speb/financial-data huggingface dataset:
FAF balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1744400000.00
FAF balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1744400000.00
FAF cash_flow (annual, 2025-12-31) — Amortization Of Securities: -45200000.00
FAF cash_flow (quarterly, 2025-12-31) — Amortization Of Securities: -11200000.00
FAF income_statement (annual, 2025-12-31) — Basic Average Shares: 103300000.00
FAF income_statement (quarterly, 2025-12-31) — Basic Average Shares: 102800000.00
FAF income_statement (annual, 2025-12-31) — Basic EPS: 6.02
FAF income_statement (quarterly, 2025-12-31) — Basic EPS: 2.06
FAF cash_flow (annual, 2025-12-31) — Beginning Cash Position: 1718100000.00
FAF cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 2911500000.00
FAF cash_flow (annual, 2025-12-31) — Capital Expenditure: -188300000.00
FAF cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -44800000.00
FAF cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -188300000.00
FAF cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -44800000.00
FAF balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 218200000.00
FAF balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 218200000.00
FAF balance_sheet (annual, 2025-12-31) — Capital Stock: 0.00
FAF balance_sheet (quarterly, 2025-12-31) — Capital Stock: 0.00
FAF balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1465800000.00
FAF balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1465800000.00
FAF balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1465800000.00
FAF balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1465800000.00
FAF cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -223000000.00
FAF cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -56000000.00
FAF cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 161200000.00
FAF cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -1751500000.00
FAF cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -1455900000.00
FAF cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -144500000.00
FAF cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 950800000.00
FAF cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 369300000.00
FAF cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 152900000.00
FAF cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 56200000.00
FAF cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 74800000.00
FAF cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 78200000.00
FAF cash_flow (annual, 2025-12-31) — Change In Receivables: -57400000.00
FAF cash_flow (quarterly, 2025-12-31) — Change In Receivables: 14500000.00
FAF cash_flow (annual, 2025-12-31) — Change In Working Capital: 170300000.00
FAF cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 148900000.00
FAF cash_flow (annual, 2025-12-31) — Changes In Cash: -343900000.00
FAF cash_flow (quarterly, 2025-12-31) — Changes In Cash: -1526700000.00
FAF balance_sheet (annual, 2025-12-31) — Common Stock: 0.00
FAF balance_sheet (quarterly, 2025-12-31) — Common Stock: 0.00
FAF cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -223000000.00
FAF cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -56000000.00
FAF balance_sheet (annual, 2025-12-31) — Common Stock Equity: 5499500000.00
FAF balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 5499500000.00
FAF cash_flow (annual, 2025-12-31) — Common Stock Payments: -122300000.00
FAF cash_flow (quarterly, 2025-12-31) — Common Stock Payments: 0.00
FAF balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 510500000.00
FAF balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 510500000.00
FAF balance_sheet (annual, 2025-12-31) — Current Debt: 906500000.00
FAF balance_sheet (quarterly, 2025-12-31) — Current Debt: 906500000.00
FAF balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 906500000.00
FAF balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 906500000.00
FAF cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 216200000.00
FAF cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 55900000.00
FAF income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 216200000.00
FAF income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 55900000.00
FAF income_statement (annual, 2025-12-31) — Diluted Average Shares: 103700000.00
FAF income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 103200000.00
FAF income_statement (annual, 2025-12-31) — Diluted EPS: 6.00
FAF income_statement (quarterly, 2025-12-31) — Diluted EPS: 2.05
FAF income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 621800000.00
FAF income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 211900000.00
FAF cash_flow (annual, 2025-12-31) — Dividend Received Cfo: 9900000.00
FAF cash_flow (quarterly, 2025-12-31) — Dividend Received Cfo: 3800000.00
FAF income_statement (annual, 2025-12-31) — EBIT: 983200000.00
FAF income_statement (quarterly, 2025-12-31) — EBIT: 331300000.00
FAF cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: -7200000.00
FAF cash_flow (quarterly, 2025-12-31) — Earnings Losses From Equity Investments: 700000.00
FAF cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 13100000.00
FAF cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 2500000.00
FAF balance_sheet (annual, 2025-12-31) — Employee Benefits: 444500000.00
FAF balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 444500000.00
FAF cash_flow (annual, 2025-12-31) — End Cash Position: 1387300000.00
FAF cash_flow (quarterly, 2025-12-31) — End Cash Position: 1387300000.00
FAF cash_flow (annual, 2025-12-31) — Financing Cash Flow: 161200000.00
FAF cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -1751500000.00
FAF cash_flow (annual, 2025-12-31) — Free Cash Flow: 762500000.00
FAF cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 324500000.00
FAF cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -20900000.00
FAF cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -15100000.00
FAF balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -256700000.00
FAF balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -256700000.00
FAF income_statement (annual, 2025-12-31) — General And Administrative Expense: 2260000000.00
FAF income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 607300000.00
FAF balance_sheet (annual, 2025-12-31) — Goodwill: 1819300000.00
FAF balance_sheet (quarterly, 2025-12-31) — Goodwill: 1819300000.00
FAF balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 2606000000.00
FAF balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 2606000000.00
FAF cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 67100000.00
FAF cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 10400000.00
FAF balance_sheet (annual, 2025-12-31) — Income Tax Payable: 42700000.00
FAF balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 42700000.00
FAF income_statement (annual, 2025-12-31) — Interest Expense: 157000000.00
FAF income_statement (quarterly, 2025-12-31) — Interest Expense: 43900000.00
FAF income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 157000000.00
FAF income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 43900000.00
FAF income_statement (annual, 2025-12-31) — Interest Income: 598300000.00
FAF cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 151900000.00
FAF cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 37200000.00
FAF balance_sheet (annual, 2025-12-31) — Invested Capital: 7951400000.00
FAF balance_sheet (quarterly, 2025-12-31) — Invested Capital: 7951400000.00
FAF cash_flow (annual, 2025-12-31) — Investing Cash Flow: -1455900000.00
FAF cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -144500000.00
FAF balance_sheet (annual, 2025-12-31) — Investments And Advances: 9315800000.00
FAF balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 9315800000.00
FAF cash_flow (annual, 2025-12-31) — Issuance Of Debt: 44061600000.00
FAF cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 14776700000.00
FAF balance_sheet (annual, 2025-12-31) — Loans Receivable: 986100000.00
FAF balance_sheet (quarterly, 2025-12-31) — Loans Receivable: 986100000.00
FAF balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 218200000.00
FAF balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 218200000.00
FAF balance_sheet (annual, 2025-12-31) — Long Term Debt: 1545400000.00
FAF balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 1545400000.00
FAF balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1763600000.00
FAF balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1763600000.00
FAF cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 44061600000.00
FAF cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 14776700000.00
FAF cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -43803500000.00
FAF cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -14950300000.00
FAF income_statement (annual, 2025-12-31) — Loss Adjustment Expense: 2700600000.00
FAF income_statement (quarterly, 2025-12-31) — Loss Adjustment Expense: 718700000.00
FAF balance_sheet (annual, 2025-12-31) — Minority Interest: 24800000.00
FAF balance_sheet (quarterly, 2025-12-31) — Minority Interest: 24800000.00
FAF income_statement (annual, 2025-12-31) — Minority Interests: -3400000.00
FAF income_statement (quarterly, 2025-12-31) — Minority Interests: -1500000.00
FAF cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -2500000.00
FAF cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: -100000.00
FAF cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -122300000.00
FAF cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
FAF balance_sheet (annual, 2025-12-31) — Net Debt: 986100000.00
FAF balance_sheet (quarterly, 2025-12-31) — Net Debt: 986100000.00
FAF income_statement (annual, 2025-12-31) — Net Income: 621800000.00
FAF income_statement (quarterly, 2025-12-31) — Net Income: 211900000.00
FAF income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 621800000.00
FAF income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 211900000.00
FAF income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 625200000.00
FAF income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 213400000.00
FAF income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 621800000.00
FAF income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 211900000.00
FAF income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 621800000.00
FAF income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 211900000.00
FAF cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 625200000.00
FAF cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 213400000.00
FAF income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 625200000.00
FAF income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 213400000.00
FAF income_statement (annual, 2025-12-31) — Net Interest Income: -157000000.00
FAF income_statement (quarterly, 2025-12-31) — Net Interest Income: -43900000.00
FAF cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -981900000.00
FAF cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -286900000.00
FAF cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 258100000.00
FAF cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -173600000.00
FAF cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 258100000.00
FAF cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -173600000.00
FAF income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -157000000.00
FAF income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -43900000.00
FAF cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 241400000.00
FAF cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -1526000000.00
FAF cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 12300000.00
FAF cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 2400000.00
FAF balance_sheet (annual, 2025-12-31) — Net PPE: 888000000.00
FAF balance_sheet (quarterly, 2025-12-31) — Net PPE: 888000000.00
FAF cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 600000.00
FAF cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: 0.00
FAF income_statement (annual, 2025-12-31) — Net Policyholder Benefits And Claims: 2700600000.00
FAF income_statement (quarterly, 2025-12-31) — Net Policyholder Benefits And Claims: 718700000.00
FAF balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 2893500000.00
FAF balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 2893500000.00
FAF balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 526700000.00
FAF balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 526700000.00
FAF balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 214000000.00
FAF balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 214000000.00
FAF balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 312700000.00
FAF balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 312700000.00
FAF balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 444500000.00
FAF balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 444500000.00
FAF income_statement (annual, 2025-12-31) — Normalized Income: 621800000.00
FAF income_statement (quarterly, 2025-12-31) — Normalized Income: 211900000.00
FAF cash_flow (annual, 2025-12-31) — Operating Cash Flow: 950800000.00
FAF cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 369300000.00
FAF cash_flow (annual, 2025-12-31) — Operating Gains Losses: -28100000.00
FAF cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -14400000.00
FAF income_statement (annual, 2025-12-31) — Operating Revenue: 7445000000.00
FAF income_statement (quarterly, 2025-12-31) — Operating Revenue: 2042500000.00
FAF balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 102000000.00
FAF balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 102000000.00
FAF balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 906500000.00
FAF balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 906500000.00
FAF balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -256700000.00
FAF balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -256700000.00
FAF income_statement (annual, 2025-12-31) — Other Income Expense: 1088200000.00
FAF income_statement (quarterly, 2025-12-31) — Other Income Expense: 293900000.00
FAF balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 786700000.00
FAF balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 786700000.00
FAF cash_flow (annual, 2025-12-31) — Other Non Cash Items: -65900000.00
FAF cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -35900000.00
FAF income_statement (annual, 2025-12-31) — Other Operating Expenses: 1292200000.00
FAF income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 336500000.00
FAF balance_sheet (annual, 2025-12-31) — Payables: 90400000.00
FAF balance_sheet (quarterly, 2025-12-31) — Payables: 90400000.00
FAF balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 600900000.00
FAF balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 600900000.00
FAF balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
FAF balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
FAF income_statement (annual, 2025-12-31) — Pretax Income: 826200000.00
FAF income_statement (quarterly, 2025-12-31) — Pretax Income: 287400000.00
FAF cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 7000000.00
FAF cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 4100000.00
FAF cash_flow (annual, 2025-12-31) — Purchase Of Investment: -2984400000.00
FAF cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -1008900000.00
FAF balance_sheet (annual, 2025-12-31) — Receivables: 497600000.00
FAF balance_sheet (quarterly, 2025-12-31) — Receivables: 497600000.00
FAF balance_sheet (annual, 2025-12-31) — Receivables Adjustments Allowances: -23900000.00
FAF balance_sheet (quarterly, 2025-12-31) — Receivables Adjustments Allowances: -23900000.00
FAF income_statement (annual, 2025-12-31) — Reconciled Depreciation: 216200000.00
FAF income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 55900000.00
FAF cash_flow (annual, 2025-12-31) — Repayment Of Debt: -43803500000.00
FAF cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -14950300000.00
FAF cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -122300000.00
FAF cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: 0.00
FAF balance_sheet (annual, 2025-12-31) — Retained Earnings: 4011800000.00
FAF balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 4011800000.00
FAF income_statement (annual, 2025-12-31) — Salaries And Wages: 2260000000.00
FAF income_statement (quarterly, 2025-12-31) — Salaries And Wages: 607300000.00
FAF cash_flow (annual, 2025-12-31) — Sale Of Investment: 2002500000.00
FAF cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 722000000.00
FAF cash_flow (annual, 2025-12-31) — Sale Of PPE: 600000.00
FAF cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 0.00
FAF income_statement (annual, 2025-12-31) — Selling General And Administration: 2260000000.00
FAF income_statement (quarterly, 2025-12-31) — Selling General And Administration: 607300000.00
FAF balance_sheet (annual, 2025-12-31) — Share Issued: 102000000.00
FAF balance_sheet (quarterly, 2025-12-31) — Share Issued: 102000000.00
FAF cash_flow (annual, 2025-12-31) — Stock Based Compensation: 68400000.00
FAF cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 8800000.00
FAF balance_sheet (annual, 2025-12-31) — Stockholders Equity: 5499500000.00
FAF balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 5499500000.00
FAF balance_sheet (annual, 2025-12-31) — Tangible Book Value: 2893500000.00
FAF balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 2893500000.00
FAF income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
FAF income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
FAF income_statement (annual, 2025-12-31) — Tax Provision: 201000000.00
FAF income_statement (quarterly, 2025-12-31) — Tax Provision: 74000000.00
FAF income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.24
FAF income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.26
FAF balance_sheet (annual, 2025-12-31) — Taxes Receivable: 65000000.00
FAF balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 65000000.00
FAF balance_sheet (annual, 2025-12-31) — Total Assets: 16228800000.00
FAF balance_sheet (quarterly, 2025-12-31) — Total Assets: 16228800000.00
FAF balance_sheet (annual, 2025-12-31) — Total Capitalization: 7044900000.00
FAF balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 7044900000.00
FAF balance_sheet (annual, 2025-12-31) — Total Debt: 2670100000.00
FAF balance_sheet (quarterly, 2025-12-31) — Total Debt: 2670100000.00
FAF balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 5524300000.00
FAF balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 5524300000.00
FAF income_statement (annual, 2025-12-31) — Total Expenses: 6618800000.00
FAF income_statement (quarterly, 2025-12-31) — Total Expenses: 1755100000.00
FAF balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 10704500000.00
FAF balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 10704500000.00
FAF balance_sheet (annual, 2025-12-31) — Total Tax Payable: 42700000.00
FAF balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 42700000.00
FAF income_statement (quarterly, 2026-03-31) — +Total Revenue: 1838000000.00
FAF balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 792600000.00
FAF balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 422200000.00
FAF balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1732600000.00
FAF cash_flow (quarterly, 2026-03-31) — Amortization Of Securities: -12800000.00
FAF income_statement (quarterly, 2026-03-31) — Basic Average Shares: 103000000.00
FAF income_statement (quarterly, 2026-03-31) — Basic EPS: 1.21
FAF cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 1387300000.00
FAF cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -38300000.00
FAF cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -38300000.00
FAF balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 206700000.00
FAF balance_sheet (quarterly, 2026-03-31) — Capital Stock: 0.00
FAF cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -56200000.00
FAF cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 1862700000.00
FAF cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -815700000.00
FAF cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 5600000.00
FAF cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 11900000.00
FAF cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -246900000.00
FAF cash_flow (quarterly, 2026-03-31) — Change In Receivables: 32600000.00
FAF cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -202400000.00
FAF cash_flow (quarterly, 2026-03-31) — Changes In Cash: 1052600000.00
FAF cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -56200000.00
FAF balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 5489600000.00
FAF cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -33500000.00
FAF balance_sheet (quarterly, 2026-03-31) — Current Debt: 1078600000.00
FAF balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1078600000.00
FAF cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 54600000.00
FAF income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 54600000.00
FAF income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 103300000.00
FAF income_statement (quarterly, 2026-03-31) — Diluted EPS: 1.21
FAF income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 125100000.00
FAF cash_flow (quarterly, 2026-03-31) — Dividend Received Cfo: 1300000.00
FAF income_statement (quarterly, 2026-03-31) — EBIT: 203700000.00
FAF cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: -2200000.00
FAF cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -3700000.00
FAF cash_flow (quarterly, 2026-03-31) — End Cash Position: 2436200000.00
FAF cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 1862700000.00
FAF cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -32700000.00
FAF cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 9100000.00
FAF income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 568200000.00
FAF balance_sheet (quarterly, 2026-03-31) — Goodwill: 1817900000.00
FAF cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 10300000.00
FAF balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 41000000.00
FAF income_statement (quarterly, 2026-03-31) — Interest Expense: 41900000.00
FAF income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 41900000.00
FAF cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 45100000.00
FAF balance_sheet (quarterly, 2026-03-31) — Invested Capital: 6568200000.00
FAF cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -815700000.00
FAF balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 8978100000.00
FAF cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 15026000000.00
FAF balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 206700000.00
FAF balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 206700000.00
FAF cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 15026000000.00
FAF cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -14854400000.00
FAF income_statement (quarterly, 2026-03-31) — Loss Adjustment Expense: 680000000.00
FAF balance_sheet (quarterly, 2026-03-31) — Minority Interest: 22600000.00
FAF income_statement (quarterly, 2026-03-31) — Minority Interests: 300000.00
FAF cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -200000.00
FAF cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -33500000.00
FAF balance_sheet (quarterly, 2026-03-31) — Net Debt: 1078600000.00
FAF income_statement (quarterly, 2026-03-31) — Net Income: 125100000.00
FAF income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 125100000.00
FAF income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 124800000.00
FAF income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 125100000.00
FAF income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 125100000.00
FAF cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 124800000.00
FAF income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 124800000.00
FAF income_statement (quarterly, 2026-03-31) — Net Interest Income: -41900000.00
FAF cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -565600000.00
FAF cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 171600000.00
FAF cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 171600000.00
FAF income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -41900000.00
FAF cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 1787400000.00
FAF cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -4600000.00
FAF cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: 0.00
FAF income_statement (quarterly, 2026-03-31) — Net Policyholder Benefits And Claims: 680000000.00
FAF balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 5489600000.00
FAF balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 512000000.00
FAF balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 199300000.00
FAF balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 312700000.00
FAF income_statement (quarterly, 2026-03-31) — Normalized Income: 125100000.00
FAF cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 5600000.00
FAF cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 6900000.00
FAF income_statement (quarterly, 2026-03-31) — Operating Revenue: 1838000000.00
FAF balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 102100000.00
FAF balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 1078600000.00
FAF balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 1410100000.00
FAF income_statement (quarterly, 2026-03-31) — Other Income Expense: 275100000.00
FAF cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 6100000.00
FAF income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 331500000.00
FAF balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
FAF income_statement (quarterly, 2026-03-31) — Pretax Income: 161800000.00
FAF cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: -6600000.00
FAF cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -200000.00
FAF cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -1021700000.00
FAF balance_sheet (quarterly, 2026-03-31) — Receivables Adjustments Allowances: -24200000.00
FAF income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 54600000.00
FAF cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -14854400000.00
FAF cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -33500000.00
FAF balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 4079500000.00
FAF income_statement (quarterly, 2026-03-31) — Salaries And Wages: 568200000.00
FAF cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 456100000.00
FAF cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 0.00
FAF income_statement (quarterly, 2026-03-31) — Selling General And Administration: 568200000.00
FAF balance_sheet (quarterly, 2026-03-31) — Share Issued: 102100000.00
FAF cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 27100000.00
FAF balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 5489600000.00
FAF balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 5489600000.00
FAF income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
FAF income_statement (quarterly, 2026-03-31) — Tax Provision: 37000000.00
FAF income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.23
FAF balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 54400000.00
FAF balance_sheet (quarterly, 2026-03-31) — Total Assets: 17936600000.00
FAF balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 5489600000.00
FAF balance_sheet (quarterly, 2026-03-31) — Total Debt: 1285300000.00
FAF income_statement (quarterly, 2026-03-31) — Total Expenses: 1676200000.00
FAF balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 17936600000.00
FAF balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 41000000.00
FAF income_statement (quarterly, 2026-06-30) — +Total Revenue: 2117300000.00
FAF balance_sheet (quarterly, 2026-06-30) — Accounts Payable: 902100000.00
FAF balance_sheet (quarterly, 2026-06-30) — Accounts Receivable: 473400000.00
FAF balance_sheet (quarterly, 2026-06-30) — Additional Paid In Capital: 1728000000.00
FAF cash_flow (quarterly, 2026-06-30) — Amortization Of Securities: -14300000.00
FAF income_statement (quarterly, 2026-06-30) — Basic Average Shares: 102600000.00
FAF income_statement (quarterly, 2026-06-30) — Basic EPS: 2.13
FAF cash_flow (quarterly, 2026-06-30) — Beginning Cash Position: 2436200000.00
FAF cash_flow (quarterly, 2026-06-30) — Capital Expenditure: -39200000.00
FAF cash_flow (quarterly, 2026-06-30) — Capital Expenditure Reported: -39200000.00
FAF balance_sheet (quarterly, 2026-06-30) — Capital Lease Obligations: 206200000.00
FAF balance_sheet (quarterly, 2026-06-30) — Capital Stock: 0.00
FAF balance_sheet (quarterly, 2026-06-30) — Cash And Cash Equivalents: 2728100000.00
FAF balance_sheet (quarterly, 2026-06-30) — Cash Cash Equivalents And Short Term Investments: 2728100000.00
FAF cash_flow (quarterly, 2026-06-30) — Cash Dividends Paid: -56100000.00
FAF cash_flow (quarterly, 2026-06-30) — Cash Flow From Continuing Financing Activities: 677800000.00
FAF cash_flow (quarterly, 2026-06-30) — Cash Flow From Continuing Investing Activities: -845100000.00
FAF cash_flow (quarterly, 2026-06-30) — Cash Flow From Continuing Operating Activities: 356600000.00
FAF cash_flow (quarterly, 2026-06-30) — Change In Other Working Capital: 50200000.00
FAF cash_flow (quarterly, 2026-06-30) — Change In Payables And Accrued Expense: 133900000.00
FAF cash_flow (quarterly, 2026-06-30) — Change In Receivables: -50400000.00
FAF cash_flow (quarterly, 2026-06-30) — Change In Working Capital: 133700000.00
FAF cash_flow (quarterly, 2026-06-30) — Changes In Cash: 189300000.00
FAF balance_sheet (quarterly, 2026-06-30) — Common Stock: 0.00
FAF cash_flow (quarterly, 2026-06-30) — Common Stock Dividend Paid: -56100000.00
FAF balance_sheet (quarterly, 2026-06-30) — Common Stock Equity: 5620800000.00
FAF cash_flow (quarterly, 2026-06-30) — Common Stock Payments: -20500000.00
FAF balance_sheet (quarterly, 2026-06-30) — Current Debt: 1036500000.00
FAF balance_sheet (quarterly, 2026-06-30) — Current Debt And Capital Lease Obligation: 1036500000.00
FAF cash_flow (quarterly, 2026-06-30) — Depreciation And Amortization: 53600000.00
FAF income_statement (quarterly, 2026-06-30) — Depreciation And Amortization In Income Statement: 53600000.00
FAF income_statement (quarterly, 2026-06-30) — Diluted Average Shares: 103000000.00
FAF income_statement (quarterly, 2026-06-30) — Diluted EPS: 2.12
FAF income_statement (quarterly, 2026-06-30) — Diluted NI Availto Com Stockholders: 218500000.00
FAF cash_flow (quarterly, 2026-06-30) — Dividend Received Cfo: 5500000.00
FAF income_statement (quarterly, 2026-06-30) — EBIT: 329600000.00
FAF cash_flow (quarterly, 2026-06-30) — Earnings Losses From Equity Investments: -4000000.00
FAF cash_flow (quarterly, 2026-06-30) — Effect Of Exchange Rate Changes: -700000.00
FAF cash_flow (quarterly, 2026-06-30) — End Cash Position: 2624800000.00
FAF cash_flow (quarterly, 2026-06-30) — Financing Cash Flow: 677800000.00
FAF cash_flow (quarterly, 2026-06-30) — Free Cash Flow: 317400000.00
FAF cash_flow (quarterly, 2026-06-30) — Gain Loss On Investment Securities: -12000000.00
FAF balance_sheet (quarterly, 2026-06-30) — Gains Losses Not Affecting Retained Earnings: -348000000.00
FAF income_statement (quarterly, 2026-06-30) — General And Administrative Expense: 614300000.00
FAF balance_sheet (quarterly, 2026-06-30) — Goodwill: 1818300000.00
FAF balance_sheet (quarterly, 2026-06-30) — Goodwill And Other Intangible Assets: 2593900000.00
FAF cash_flow (quarterly, 2026-06-30) — Income Tax Paid Supplemental Data: 24200000.00
FAF balance_sheet (quarterly, 2026-06-30) — Income Tax Payable: 55400000.00
FAF income_statement (quarterly, 2026-06-30) — Interest Expense: 45700000.00
FAF income_statement (quarterly, 2026-06-30) — Interest Expense Non Operating: 45700000.00
FAF cash_flow (quarterly, 2026-06-30) — Interest Paid Supplemental Data: 39500000.00
FAF balance_sheet (quarterly, 2026-06-30) — Invested Capital: 8203800000.00
FAF cash_flow (quarterly, 2026-06-30) — Investing Cash Flow: -845100000.00
FAF balance_sheet (quarterly, 2026-06-30) — Investments And Advances: 10630400000.00
FAF cash_flow (quarterly, 2026-06-30) — Issuance Of Debt: 13573500000.00
FAF balance_sheet (quarterly, 2026-06-30) — Loans Receivable: 1152200000.00
FAF balance_sheet (quarterly, 2026-06-30) — Long Term Capital Lease Obligation: 206200000.00
FAF balance_sheet (quarterly, 2026-06-30) — Long Term Debt: 1546500000.00
FAF balance_sheet (quarterly, 2026-06-30) — Long Term Debt And Capital Lease Obligation: 1752700000.00
FAF cash_flow (quarterly, 2026-06-30) — Long Term Debt Issuance: 13573500000.00
FAF cash_flow (quarterly, 2026-06-30) — Long Term Debt Payments: -13616300000.00
FAF income_statement (quarterly, 2026-06-30) — Loss Adjustment Expense: 745900000.00
FAF balance_sheet (quarterly, 2026-06-30) — Minority Interest: 23000000.00
FAF income_statement (quarterly, 2026-06-30) — Minority Interests: -600000.00
FAF cash_flow (quarterly, 2026-06-30) — Net Business Purchase And Sale: 0.00
FAF cash_flow (quarterly, 2026-06-30) — Net Common Stock Issuance: -20500000.00
FAF income_statement (quarterly, 2026-06-30) — Net Income: 218500000.00
FAF income_statement (quarterly, 2026-06-30) — Net Income Common Stockholders: 218500000.00
FAF income_statement (quarterly, 2026-06-30) — Net Income Continuous Operations: 219100000.00
FAF income_statement (quarterly, 2026-06-30) — Net Income From Continuing And Discontinued Operation: 218500000.00
FAF income_statement (quarterly, 2026-06-30) — Net Income From Continuing Operation Net Minority Interest: 218500000.00
FAF cash_flow (quarterly, 2026-06-30) — Net Income From Continuing Operations: 219100000.00
FAF income_statement (quarterly, 2026-06-30) — Net Income Including Noncontrolling Interests: 219100000.00
FAF income_statement (quarterly, 2026-06-30) — Net Interest Income: -45700000.00
FAF cash_flow (quarterly, 2026-06-30) — Net Investment Purchase And Sale: -825100000.00
FAF cash_flow (quarterly, 2026-06-30) — Net Issuance Payments Of Debt: -42800000.00
FAF cash_flow (quarterly, 2026-06-30) — Net Long Term Debt Issuance: -42800000.00
FAF income_statement (quarterly, 2026-06-30) — Net Non Operating Interest Income Expense: -45700000.00
FAF cash_flow (quarterly, 2026-06-30) — Net Other Financing Charges: 795700000.00
FAF cash_flow (quarterly, 2026-06-30) — Net Other Investing Changes: -22100000.00
FAF balance_sheet (quarterly, 2026-06-30) — Net PPE: 857800000.00
FAF cash_flow (quarterly, 2026-06-30) — Net PPE Purchase And Sale: 400000.00
FAF income_statement (quarterly, 2026-06-30) — Net Policyholder Benefits And Claims: 745900000.00
FAF balance_sheet (quarterly, 2026-06-30) — Net Tangible Assets: 3026900000.00
FAF balance_sheet (quarterly, 2026-06-30) — Non Current Deferred Liabilities: 521000000.00
FAF balance_sheet (quarterly, 2026-06-30) — Non Current Deferred Revenue: 208300000.00
FAF balance_sheet (quarterly, 2026-06-30) — Non Current Deferred Taxes Liabilities: 312700000.00
FAF income_statement (quarterly, 2026-06-30) — Normalized Income: 218500000.00
FAF cash_flow (quarterly, 2026-06-30) — Operating Cash Flow: 356600000.00
FAF cash_flow (quarterly, 2026-06-30) — Operating Gains Losses: -16000000.00
FAF income_statement (quarterly, 2026-06-30) — Operating Revenue: 2117300000.00
FAF balance_sheet (quarterly, 2026-06-30) — Ordinary Shares Number: 102000000.00
FAF balance_sheet (quarterly, 2026-06-30) — Other Current Borrowings: 1036500000.00
FAF balance_sheet (quarterly, 2026-06-30) — Other Equity Adjustments: -348000000.00
FAF income_statement (quarterly, 2026-06-30) — Other Income Expense: 307800000.00
FAF balance_sheet (quarterly, 2026-06-30) — Other Intangible Assets: 775600000.00
FAF cash_flow (quarterly, 2026-06-30) — Other Non Cash Items: -38300000.00
FAF income_statement (quarterly, 2026-06-30) — Other Operating Expenses: 373900000.00
FAF balance_sheet (quarterly, 2026-06-30) — Payables: 957500000.00
FAF balance_sheet (quarterly, 2026-06-30) — Payables And Accrued Expenses: 957500000.00
FAF balance_sheet (quarterly, 2026-06-30) — Preferred Stock: 0.00
FAF income_statement (quarterly, 2026-06-30) — Pretax Income: 283900000.00
FAF cash_flow (quarterly, 2026-06-30) — Proceeds From Stock Option Exercised: 1500000.00
FAF cash_flow (quarterly, 2026-06-30) — Purchase Of Business: 0.00
FAF cash_flow (quarterly, 2026-06-30) — Purchase Of Investment: -1319700000.00
FAF balance_sheet (quarterly, 2026-06-30) — Receivables: 483300000.00
FAF balance_sheet (quarterly, 2026-06-30) — Receivables Adjustments Allowances: -25500000.00
FAF income_statement (quarterly, 2026-06-30) — Reconciled Depreciation: 53600000.00
FAF cash_flow (quarterly, 2026-06-30) — Repayment Of Debt: -13616300000.00
FAF cash_flow (quarterly, 2026-06-30) — Repurchase Of Capital Stock: -20500000.00
FAF balance_sheet (quarterly, 2026-06-30) — Retained Earnings: 4240800000.00
FAF income_statement (quarterly, 2026-06-30) — Salaries And Wages: 614300000.00
FAF cash_flow (quarterly, 2026-06-30) — Sale Of Investment: 494600000.00
FAF cash_flow (quarterly, 2026-06-30) — Sale Of PPE: 400000.00
FAF income_statement (quarterly, 2026-06-30) — Selling General And Administration: 614300000.00
FAF balance_sheet (quarterly, 2026-06-30) — Share Issued: 102000000.00
FAF cash_flow (quarterly, 2026-06-30) — Stock Based Compensation: 13300000.00
FAF balance_sheet (quarterly, 2026-06-30) — Stockholders Equity: 5620800000.00
FAF balance_sheet (quarterly, 2026-06-30) — Tangible Book Value: 3026900000.00
FAF income_statement (quarterly, 2026-06-30) — Tax Effect Of Unusual Items: 0.00
FAF income_statement (quarterly, 2026-06-30) — Tax Provision: 64800000.00
FAF income_statement (quarterly, 2026-06-30) — Tax Rate For Calcs: 0.23
FAF balance_sheet (quarterly, 2026-06-30) — Taxes Receivable: 35400000.00
FAF balance_sheet (quarterly, 2026-06-30) — Total Assets: 18941000000.00
FAF balance_sheet (quarterly, 2026-06-30) — Total Capitalization: 7167300000.00
FAF balance_sheet (quarterly, 2026-06-30) — Total Debt: 2789200000.00
FAF balance_sheet (quarterly, 2026-06-30) — Total Equity Gross Minority Interest: 5643800000.00
FAF income_statement (quarterly, 2026-06-30) — Total Expenses: 1833400000.00
FAF balance_sheet (quarterly, 2026-06-30) — Total Liabilities Net Minority Interest: 13297200000.00
FAF balance_sheet (quarterly, 2026-06-30) — Total Tax Payable: 55400000.00
FAGR.AS income_statement (annual, 2021-12-31) — Basic Average Shares: 72643000.00
FAGR.AS income_statement (annual, 2021-12-31) — Basic EPS: 0.84
FAGR.AS cash_flow (annual, 2021-12-31) — Capital Expenditure Reported: -20731000.00
FAGR.AS income_statement (annual, 2021-12-31) — Diluted Average Shares: 72715000.00
FAGR.AS income_statement (annual, 2021-12-31) — Diluted EPS: 0.84
FAGR.AS balance_sheet (annual, 2021-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 2753000.00
FAGR.AS cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: -321000.00
FAGR.AS balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 2753000.00
FAGR.AS balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 1000.00
FAGR.AS balance_sheet (annual, 2021-12-31) — Other Inventories: 1000.00
FAGR.AS balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 1000.00
FAGR.AS balance_sheet (annual, 2021-12-31) — Other Receivables: 20335000.00
FAGR.AS cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
FAGR.AS income_statement (annual, 2022-12-31) — +Operating Expense: 184999000.00
FAGR.AS income_statement (annual, 2022-12-31) — +Total Revenue: 683881000.00
FAGR.AS balance_sheet (annual, 2022-12-31) — Accounts Payable: 97856000.00
FAGR.AS balance_sheet (annual, 2022-12-31) — Accounts Receivable: 60722000.00
FAGR.AS balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -115120000.00
FAGR.AS balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -3596000.00
FAGR.AS income_statement (annual, 2022-12-31) — Amortization: 9213000.00
FAGR.AS cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 9213000.00
FAGR.AS income_statement (annual, 2022-12-31) — Basic Average Shares: 72875000.00
FAGR.AS income_statement (annual, 2022-12-31) — Basic EPS: 0.96
FAGR.AS cash_flow (annual, 2022-12-31) — Beginning Cash Position: 70646000.00
FAGR.AS cash_flow (annual, 2022-12-31) — Capital Expenditure: -18497000.00
FAGR.AS cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -18497000.00
FAGR.AS balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 43245000.00
FAGR.AS balance_sheet (annual, 2022-12-31) — Capital Stock: 521238000.00
FAGR.AS balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 125337000.00
FAGR.AS balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 125788000.00
FAGR.AS cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -14571000.00
FAGR.AS balance_sheet (annual, 2022-12-31) — Cash Equivalents: 670000.00
FAGR.AS balance_sheet (annual, 2022-12-31) — Cash Financial: 124667000.00
FAGR.AS cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -2140000.00
FAGR.AS cash_flow (annual, 2022-12-31) — Change In Working Capital: -2140000.00
FAGR.AS cash_flow (annual, 2022-12-31) — Changes In Cash: 54041000.00
FAGR.AS balance_sheet (annual, 2022-12-31) — Common Stock: 521238000.00
FAGR.AS cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -14571000.00
FAGR.AS balance_sheet (annual, 2022-12-31) — Common Stock Equity: 404540000.00
FAGR.AS cash_flow (annual, 2022-12-31) — Common Stock Issuance: 453000.00
FAGR.AS cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
FAGR.AS balance_sheet (annual, 2022-12-31) — Construction In Progress: 13299000.00
FAGR.AS income_statement (annual, 2022-12-31) — Cost Of Revenue: 397716000.00
FAGR.AS balance_sheet (annual, 2022-12-31) — Current Assets: 318010000.00
FAGR.AS balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 9548000.00
FAGR.AS balance_sheet (annual, 2022-12-31) — Current Debt: 9461000.00
FAGR.AS balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 19009000.00
FAGR.AS balance_sheet (annual, 2022-12-31) — Current Liabilities: 171009000.00
FAGR.AS cash_flow (annual, 2022-12-31) — Depreciation: 22084000.00
FAGR.AS cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 31297000.00
FAGR.AS income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 31297000.00
FAGR.AS income_statement (annual, 2022-12-31) — Depreciation Income Statement: 22084000.00
FAGR.AS balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 0.00
FAGR.AS income_statement (annual, 2022-12-31) — Diluted Average Shares: 72886000.00
FAGR.AS income_statement (annual, 2022-12-31) — Diluted EPS: 0.96
FAGR.AS income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 69612000.00
FAGR.AS income_statement (annual, 2022-12-31) — EBIT: 98389000.00
FAGR.AS income_statement (annual, 2022-12-31) — EBITDA: 129686000.00
FAGR.AS cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 649000.00
FAGR.AS cash_flow (annual, 2022-12-31) — End Cash Position: 125337000.00
FAGR.AS balance_sheet (annual, 2022-12-31) — Financial Assets: 13277000.00
FAGR.AS cash_flow (annual, 2022-12-31) — Financing Cash Flow: 13852000.00
FAGR.AS balance_sheet (annual, 2022-12-31) — Finished Goods: 76933000.00
FAGR.AS cash_flow (annual, 2022-12-31) — Free Cash Flow: 90961000.00
FAGR.AS cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -742000.00
FAGR.AS balance_sheet (annual, 2022-12-31) — Goodwill: 429768000.00
FAGR.AS balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 463401000.00
FAGR.AS balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 64318000.00
FAGR.AS balance_sheet (annual, 2022-12-31) — Gross PPE: 258716000.00
FAGR.AS income_statement (annual, 2022-12-31) — Gross Profit: 286165000.00
FAGR.AS income_statement (annual, 2022-12-31) — Interest Expense: 10620000.00
FAGR.AS income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 10620000.00
FAGR.AS income_statement (annual, 2022-12-31) — Interest Income: 4064000.00
FAGR.AS income_statement (annual, 2022-12-31) — Interest Income Non Operating: 4064000.00
FAGR.AS cash_flow (annual, 2022-12-31) — Interest Paid Cff: -15476000.00
FAGR.AS balance_sheet (annual, 2022-12-31) — Inventory: 108337000.00
FAGR.AS balance_sheet (annual, 2022-12-31) — Invested Capital: 760674000.00
FAGR.AS cash_flow (annual, 2022-12-31) — Investing Cash Flow: -69269000.00
FAGR.AS cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 453000.00
FAGR.AS cash_flow (annual, 2022-12-31) — Issuance Of Debt: 135000000.00
FAGR.AS balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 33697000.00
FAGR.AS balance_sheet (annual, 2022-12-31) — Long Term Debt: 346673000.00
FAGR.AS balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 380370000.00
FAGR.AS cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 135000000.00
FAGR.AS cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -85727000.00
FAGR.AS balance_sheet (annual, 2022-12-31) — Long Term Provisions: 2024000.00
FAGR.AS balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 79793000.00
FAGR.AS balance_sheet (annual, 2022-12-31) — Minority Interest: 5977000.00
FAGR.AS income_statement (annual, 2022-12-31) — Minority Interests: -454000.00
FAGR.AS cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -50771000.00
FAGR.AS cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 453000.00
FAGR.AS balance_sheet (annual, 2022-12-31) — Net Debt: 230797000.00
FAGR.AS income_statement (annual, 2022-12-31) — Net Income: 69612000.00