speb/financial-data huggingface dataset:
FG income_statement (quarterly, 2025-06-30) — Total Expenses: 1247000000.00
FG balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 87259000000.00
FG balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 0.00
FG balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 1209989.00
FG balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 33000000.00
FG income_statement (quarterly, 2025-09-30) — +Total Revenue: 1603000000.00
FG balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 293000000.00
FG balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 16843000000.00
FG balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 3755000000.00
FG cash_flow (quarterly, 2025-09-30) — Amortization Of Securities: -311000000.00
FG income_statement (quarterly, 2025-09-30) — Basic Average Shares: 133000000.00
FG income_statement (quarterly, 2025-09-30) — Basic EPS: 0.86
FG cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 1884000000.00
FG cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -3000000.00
FG balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 8000000.00
FG balance_sheet (quarterly, 2025-09-30) — Capital Stock: 0.00
FG balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 2189000000.00
FG balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 30201000000.00
FG cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -33000000.00
FG cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 1237000000.00
FG cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -1869000000.00
FG cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 937000000.00
FG cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: 49000000.00
FG cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 8000000.00
FG cash_flow (quarterly, 2025-09-30) — Change In Receivables: 8000000.00
FG cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 1536000000.00
FG cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 8000000.00
FG cash_flow (quarterly, 2025-09-30) — Changes In Cash: 305000000.00
FG balance_sheet (quarterly, 2025-09-30) — Common Stock: 0.00
FG balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 4824000000.00
FG cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 0.00
FG cash_flow (quarterly, 2025-09-30) — Common Stock Payments: 0.00
FG balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 724000000.00
FG cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 180000000.00
FG income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 180000000.00
FG balance_sheet (quarterly, 2025-09-30) — Derivative Product Liabilities: 823000000.00
FG income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 139000000.00
FG income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.85
FG income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 114000000.00
FG cash_flow (quarterly, 2025-09-30) — Dividend Received Cfo: 35000000.00
FG cash_flow (quarterly, 2025-09-30) — Dividends Received Cfi: 150000000.00
FG income_statement (quarterly, 2025-09-30) — EBIT: 173000000.00
FG cash_flow (quarterly, 2025-09-30) — Earnings Losses From Equity Investments: -105000000.00
FG cash_flow (quarterly, 2025-09-30) — End Cash Position: 2189000000.00
FG cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 1237000000.00
FG cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 934000000.00
FG cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: 59000000.00
FG balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -1376000000.00
FG income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 79000000.00
FG balance_sheet (quarterly, 2025-09-30) — Goodwill: 2180000000.00
FG balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 8277000000.00
FG balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 0.00
FG income_statement (quarterly, 2025-09-30) — Interest Expense: 42000000.00
FG income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 42000000.00
FG income_statement (quarterly, 2025-09-30) — Interest Income: 709000000.00
FG balance_sheet (quarterly, 2025-09-30) — Interest Payable: 49000000.00
FG cash_flow (quarterly, 2025-09-30) — Interest Received Cfo: -271000000.00
FG balance_sheet (quarterly, 2025-09-30) — Invested Capital: 7060000000.00
FG cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -1869000000.00
FG balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 57594000000.00
FG balance_sheet (quarterly, 2025-09-30) — Investments In Other Ventures Under Equity Method: 4731000000.00
FG cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 0.00
FG cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
FG balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 8000000.00
FG balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 2236000000.00
FG balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 2244000000.00
FG cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 0.00
FG cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: 0.00
FG balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 4731000000.00
FG income_statement (quarterly, 2025-09-30) — Loss Adjustment Expense: 707000000.00
FG balance_sheet (quarterly, 2025-09-30) — Minority Interest: 116000000.00
FG income_statement (quarterly, 2025-09-30) — Minority Interests: -2000000.00
FG cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: -520000000.00
FG cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
FG balance_sheet (quarterly, 2025-09-30) — Net Debt: 47000000.00
FG income_statement (quarterly, 2025-09-30) — Net Income: 118000000.00
FG income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 114000000.00
FG income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 120000000.00
FG income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 118000000.00
FG income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 118000000.00
FG cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 120000000.00
FG income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 120000000.00
FG income_statement (quarterly, 2025-09-30) — Net Interest Income: -42000000.00
FG cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: -1485000000.00
FG cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 0.00
FG cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 0.00
FG income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -42000000.00
FG cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 1270000000.00
FG cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 0.00
FG cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -3000000.00
FG income_statement (quarterly, 2025-09-30) — Net Policyholder Benefits And Claims: 707000000.00
FG cash_flow (quarterly, 2025-09-30) — Net Preferred Stock Issuance: 0.00
FG balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -3453000000.00
FG income_statement (quarterly, 2025-09-30) — Normalized Income: 118000000.00
FG cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 937000000.00
FG cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -46000000.00
FG income_statement (quarterly, 2025-09-30) — Operating Revenue: 1603000000.00
FG balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 134625415.00
FG balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -1376000000.00
FG income_statement (quarterly, 2025-09-30) — Other Income Expense: 24000000.00
FG balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 6097000000.00
FG cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -40000000.00
FG income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 81000000.00
FG balance_sheet (quarterly, 2025-09-30) — Other Payable: 241000000.00
FG balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 28012000000.00
FG balance_sheet (quarterly, 2025-09-30) — Payables: 534000000.00
FG balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 1258000000.00
FG income_statement (quarterly, 2025-09-30) — Policyholder Benefits Gross: 707000000.00
FG balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
FG income_statement (quarterly, 2025-09-30) — Preferred Stock Dividends: 4000000.00
FG cash_flow (quarterly, 2025-09-30) — Preferred Stock Issuance: 0.00
FG income_statement (quarterly, 2025-09-30) — Pretax Income: 131000000.00
FG cash_flow (quarterly, 2025-09-30) — Purchase Of Business: -520000000.00
FG cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -4819000000.00
FG cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -3000000.00
FG balance_sheet (quarterly, 2025-09-30) — Receivables: 16910000000.00
FG income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 180000000.00
FG cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: 0.00
FG cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: 0.00
FG balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 2478000000.00
FG income_statement (quarterly, 2025-09-30) — Salaries And Wages: 79000000.00
FG cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 3334000000.00
FG income_statement (quarterly, 2025-09-30) — Selling General And Administration: 79000000.00
FG balance_sheet (quarterly, 2025-09-30) — Share Issued: 135835404.00
FG cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 8000000.00
FG balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 4824000000.00
FG balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -3453000000.00
FG income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
FG income_statement (quarterly, 2025-09-30) — Tax Provision: 11000000.00
FG income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.08
FG balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 67000000.00
FG balance_sheet (quarterly, 2025-09-30) — Total Assets: 96137000000.00
FG balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 7060000000.00
FG balance_sheet (quarterly, 2025-09-30) — Total Debt: 2244000000.00
FG balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 4940000000.00
FG income_statement (quarterly, 2025-09-30) — Total Expenses: 1472000000.00
FG balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 91197000000.00
FG balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 0.00
FG balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 1209989.00
FG balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 33000000.00
FG income_statement (annual, 2025-12-31) — +Total Revenue: 5429000000.00
FG income_statement (quarterly, 2025-12-31) — +Total Revenue: 1668000000.00
FG balance_sheet (annual, 2025-12-31) — Accounts Payable: 247000000.00
FG balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 247000000.00
FG balance_sheet (annual, 2025-12-31) — Accounts Receivable: 17545000000.00
FG balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 17545000000.00
FG balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 3764000000.00
FG balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 3764000000.00
FG cash_flow (annual, 2025-12-31) — Amortization Of Securities: -1286000000.00
FG cash_flow (quarterly, 2025-12-31) — Amortization Of Securities: -330000000.00
FG income_statement (annual, 2025-12-31) — Basic Average Shares: 131000000.00
FG income_statement (annual, 2025-12-31) — Basic EPS: 1.89
FG cash_flow (annual, 2025-12-31) — Beginning Cash Position: 2264000000.00
FG cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 2189000000.00
FG cash_flow (annual, 2025-12-31) — Capital Expenditure: -15000000.00
FG cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -3000000.00
FG balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 24000000.00
FG balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 24000000.00
FG balance_sheet (annual, 2025-12-31) — Capital Stock: 0.00
FG balance_sheet (quarterly, 2025-12-31) — Capital Stock: 0.00
FG balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1486000000.00
FG balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1486000000.00
FG balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 29591000000.00
FG balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 29591000000.00
FG cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -137000000.00
FG cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -39000000.00
FG cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 2970000000.00
FG cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 416000000.00
FG cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -8429000000.00
FG cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -2287000000.00
FG cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 4681000000.00
FG cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 1168000000.00
FG cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 249000000.00
FG cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: 105000000.00
FG cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -81000000.00
FG cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 0.00
FG cash_flow (annual, 2025-12-31) — Change In Receivables: -5000000.00
FG cash_flow (quarterly, 2025-12-31) — Change In Receivables: -8000000.00
FG cash_flow (annual, 2025-12-31) — Change In Working Capital: 5150000000.00
FG cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 1458000000.00
FG cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -5000000.00
FG cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -8000000.00
FG cash_flow (annual, 2025-12-31) — Changes In Cash: -778000000.00
FG cash_flow (quarterly, 2025-12-31) — Changes In Cash: -703000000.00
FG balance_sheet (annual, 2025-12-31) — Common Stock: 0.00
FG balance_sheet (quarterly, 2025-12-31) — Common Stock: 0.00
FG balance_sheet (annual, 2025-12-31) — Common Stock Equity: 4804000000.00
FG balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 4804000000.00
FG cash_flow (annual, 2025-12-31) — Common Stock Issuance: 269000000.00
FG cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
FG cash_flow (annual, 2025-12-31) — Common Stock Payments: -10000000.00
FG cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -7000000.00
FG balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 749000000.00
FG balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 749000000.00
FG cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 665000000.00
FG cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 174000000.00
FG income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 665000000.00
FG income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 174000000.00
FG balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 928000000.00
FG balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 928000000.00
FG income_statement (annual, 2025-12-31) — Diluted Average Shares: 132000000.00
FG income_statement (annual, 2025-12-31) — Diluted EPS: 1.88
FG income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 248000000.00
FG income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 124000000.00
FG cash_flow (annual, 2025-12-31) — Dividend Received Cfo: 176000000.00
FG cash_flow (quarterly, 2025-12-31) — Dividend Received Cfo: 56000000.00
FG cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 694000000.00
FG cash_flow (quarterly, 2025-12-31) — Dividends Received Cfi: 364000000.00
FG income_statement (annual, 2025-12-31) — EBIT: 487000000.00
FG income_statement (quarterly, 2025-12-31) — EBIT: 202000000.00
FG cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: -349000000.00
FG cash_flow (quarterly, 2025-12-31) — Earnings Losses From Equity Investments: -118000000.00
FG cash_flow (annual, 2025-12-31) — End Cash Position: 1486000000.00
FG cash_flow (quarterly, 2025-12-31) — End Cash Position: 1486000000.00
FG cash_flow (annual, 2025-12-31) — Financing Cash Flow: 2970000000.00
FG cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 416000000.00
FG cash_flow (annual, 2025-12-31) — Free Cash Flow: 4666000000.00
FG cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 1165000000.00
FG cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 128000000.00
FG cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -48000000.00
FG balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -1488000000.00
FG balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -1488000000.00
FG income_statement (annual, 2025-12-31) — General And Administrative Expense: 293000000.00
FG income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 70000000.00
FG balance_sheet (annual, 2025-12-31) — Goodwill: 2180000000.00
FG balance_sheet (quarterly, 2025-12-31) — Goodwill: 2180000000.00
FG balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 8455000000.00
FG balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 8455000000.00
FG cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 9000000.00
FG cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: -10000000.00
FG balance_sheet (annual, 2025-12-31) — Income Tax Payable: 0.00
FG balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 0.00
FG income_statement (annual, 2025-12-31) — Interest Expense: 164000000.00
FG income_statement (quarterly, 2025-12-31) — Interest Expense: 41000000.00
FG income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 164000000.00
FG income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 41000000.00
FG income_statement (annual, 2025-12-31) — Interest Income: 2758000000.00
FG income_statement (quarterly, 2025-12-31) — Interest Income: 699000000.00
FG cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 156000000.00
FG cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 47000000.00
FG balance_sheet (annual, 2025-12-31) — Interest Payable: 34000000.00
FG balance_sheet (quarterly, 2025-12-31) — Interest Payable: 34000000.00
FG cash_flow (annual, 2025-12-31) — Interest Received Cfo: 202000000.00
FG cash_flow (quarterly, 2025-12-31) — Interest Received Cfo: -135000000.00
FG balance_sheet (annual, 2025-12-31) — Invested Capital: 7041000000.00
FG balance_sheet (quarterly, 2025-12-31) — Invested Capital: 7041000000.00
FG cash_flow (annual, 2025-12-31) — Investing Cash Flow: -8429000000.00
FG cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -2287000000.00
FG balance_sheet (annual, 2025-12-31) — Investments And Advances: 58962000000.00
FG balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 58962000000.00
FG balance_sheet (annual, 2025-12-31) — Investments In Other Ventures Under Equity Method: 4878000000.00
FG balance_sheet (quarterly, 2025-12-31) — Investments In Other Ventures Under Equity Method: 4878000000.00
FG cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 269000000.00
FG cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
FG cash_flow (annual, 2025-12-31) — Issuance Of Debt: 375000000.00
FG cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
FG balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 24000000.00
FG balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 24000000.00
FG balance_sheet (annual, 2025-12-31) — Long Term Debt: 2237000000.00
FG balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 2237000000.00
FG balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2261000000.00
FG balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2261000000.00
FG cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 375000000.00
FG cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
FG cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -300000000.00
FG cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: 0.00
FG balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 4878000000.00
FG balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 4878000000.00
FG income_statement (annual, 2025-12-31) — Loss Adjustment Expense: 2104000000.00
FG income_statement (quarterly, 2025-12-31) — Loss Adjustment Expense: 720000000.00
FG balance_sheet (annual, 2025-12-31) — Minority Interest: 113000000.00
FG balance_sheet (quarterly, 2025-12-31) — Minority Interest: 113000000.00
FG income_statement (annual, 2025-12-31) — Minority Interests: -6000000.00
FG income_statement (quarterly, 2025-12-31) — Minority Interests: -2000000.00
FG cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -2386000000.00
FG cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: -789000000.00
FG cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 259000000.00
FG cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -7000000.00
FG balance_sheet (annual, 2025-12-31) — Net Debt: 751000000.00
FG balance_sheet (quarterly, 2025-12-31) — Net Debt: 751000000.00
FG income_statement (annual, 2025-12-31) — Net Income: 265000000.00
FG income_statement (quarterly, 2025-12-31) — Net Income: 128000000.00
FG income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 248000000.00
FG income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 124000000.00
FG income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 271000000.00
FG income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 130000000.00
FG income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 265000000.00
FG income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 128000000.00
FG income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 265000000.00
FG income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 128000000.00
FG cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 271000000.00
FG cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 130000000.00
FG income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 271000000.00
FG income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 130000000.00
FG income_statement (annual, 2025-12-31) — Net Interest Income: -164000000.00
FG income_statement (quarterly, 2025-12-31) — Net Interest Income: -41000000.00
FG cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -6669000000.00
FG cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -1844000000.00
FG cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 75000000.00
FG cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
FG cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 75000000.00
FG cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 0.00
FG income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -164000000.00
FG income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -41000000.00
FG cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 2773000000.00
FG cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 462000000.00
FG cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -10000000.00
FG cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -4000000.00
FG cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -15000000.00
FG cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -3000000.00
FG income_statement (annual, 2025-12-31) — Net Policyholder Benefits And Claims: 2104000000.00
FG income_statement (quarterly, 2025-12-31) — Net Policyholder Benefits And Claims: 720000000.00
FG cash_flow (annual, 2025-12-31) — Net Preferred Stock Issuance: 0.00
FG cash_flow (quarterly, 2025-12-31) — Net Preferred Stock Issuance: 0.00
FG balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -3651000000.00
FG balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -3651000000.00
FG income_statement (annual, 2025-12-31) — Normalized Income: 265000000.00
FG income_statement (quarterly, 2025-12-31) — Normalized Income: 128000000.00
FG cash_flow (annual, 2025-12-31) — Operating Cash Flow: 4681000000.00
FG cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 1168000000.00
FG cash_flow (annual, 2025-12-31) — Operating Gains Losses: -221000000.00
FG cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -166000000.00
FG income_statement (annual, 2025-12-31) — Operating Revenue: 5429000000.00
FG income_statement (quarterly, 2025-12-31) — Operating Revenue: 1668000000.00
FG balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 135610292.00
FG balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 135610292.00
FG balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -1488000000.00
FG balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -1488000000.00
FG income_statement (annual, 2025-12-31) — Other Income Expense: 89000000.00
FG income_statement (quarterly, 2025-12-31) — Other Income Expense: 26000000.00
FG balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 6275000000.00
FG balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 6275000000.00
FG cash_flow (annual, 2025-12-31) — Other Non Cash Items: -163000000.00
FG cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -63000000.00
FG income_statement (annual, 2025-12-31) — Other Operating Expenses: 323000000.00
FG income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 54000000.00
FG balance_sheet (annual, 2025-12-31) — Other Payable: 102000000.00
FG balance_sheet (quarterly, 2025-12-31) — Other Payable: 102000000.00
FG balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 28105000000.00
FG balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 28105000000.00
FG balance_sheet (annual, 2025-12-31) — Payables: 349000000.00
FG balance_sheet (quarterly, 2025-12-31) — Payables: 349000000.00
FG balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 1098000000.00
FG balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 1098000000.00
FG income_statement (annual, 2025-12-31) — Policyholder Benefits Gross: 2104000000.00
FG income_statement (quarterly, 2025-12-31) — Policyholder Benefits Gross: 720000000.00
FG balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
FG balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
FG income_statement (annual, 2025-12-31) — Preferred Stock Dividends: 17000000.00
FG income_statement (quarterly, 2025-12-31) — Preferred Stock Dividends: 4000000.00
FG cash_flow (annual, 2025-12-31) — Preferred Stock Issuance: 0.00
FG cash_flow (quarterly, 2025-12-31) — Preferred Stock Issuance: 0.00
FG income_statement (annual, 2025-12-31) — Pretax Income: 323000000.00
FG income_statement (quarterly, 2025-12-31) — Pretax Income: 161000000.00
FG cash_flow (annual, 2025-12-31) — Purchase Of Business: -2386000000.00
FG cash_flow (quarterly, 2025-12-31) — Purchase Of Business: -789000000.00
FG cash_flow (annual, 2025-12-31) — Purchase Of Investment: -22498000000.00
FG cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -6428000000.00
FG cash_flow (annual, 2025-12-31) — Purchase Of PPE: -15000000.00
FG cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -3000000.00
FG balance_sheet (annual, 2025-12-31) — Receivables: 17628000000.00
FG balance_sheet (quarterly, 2025-12-31) — Receivables: 17628000000.00
FG income_statement (annual, 2025-12-31) — Reconciled Depreciation: 665000000.00
FG income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 174000000.00
FG cash_flow (annual, 2025-12-31) — Repayment Of Debt: -300000000.00
FG cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 0.00
FG cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -10000000.00
FG cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -7000000.00
FG balance_sheet (annual, 2025-12-31) — Retained Earnings: 2568000000.00
FG balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 2568000000.00
FG income_statement (annual, 2025-12-31) — Salaries And Wages: 293000000.00
FG income_statement (quarterly, 2025-12-31) — Salaries And Wages: 70000000.00
FG cash_flow (annual, 2025-12-31) — Sale Of Investment: 15829000000.00
FG cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 4584000000.00
FG income_statement (annual, 2025-12-31) — Selling General And Administration: 293000000.00
FG income_statement (quarterly, 2025-12-31) — Selling General And Administration: 70000000.00
FG balance_sheet (annual, 2025-12-31) — Share Issued: 137056106.00
FG balance_sheet (quarterly, 2025-12-31) — Share Issued: 137056106.00
FG cash_flow (annual, 2025-12-31) — Stock Based Compensation: 31000000.00
FG cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 9000000.00
FG balance_sheet (annual, 2025-12-31) — Stockholders Equity: 4804000000.00
FG balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 4804000000.00
FG balance_sheet (annual, 2025-12-31) — Tangible Book Value: -3651000000.00
FG balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -3651000000.00
FG income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
FG income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
FG income_statement (annual, 2025-12-31) — Tax Provision: 52000000.00
FG income_statement (quarterly, 2025-12-31) — Tax Provision: 31000000.00
FG income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.16
FG income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.19
FG balance_sheet (annual, 2025-12-31) — Taxes Receivable: 83000000.00
FG balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 83000000.00
FG balance_sheet (annual, 2025-12-31) — Total Assets: 98430000000.00
FG balance_sheet (quarterly, 2025-12-31) — Total Assets: 98430000000.00
FG balance_sheet (annual, 2025-12-31) — Total Capitalization: 7041000000.00
FG balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 7041000000.00
FG balance_sheet (annual, 2025-12-31) — Total Debt: 2261000000.00
FG balance_sheet (quarterly, 2025-12-31) — Total Debt: 2261000000.00
FG balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 4917000000.00
FG balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 4917000000.00
FG income_statement (annual, 2025-12-31) — Total Expenses: 5106000000.00
FG income_statement (quarterly, 2025-12-31) — Total Expenses: 1507000000.00
FG balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 93513000000.00
FG balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 93513000000.00
FG balance_sheet (annual, 2025-12-31) — Total Tax Payable: 0.00
FG balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 0.00
FG balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 1445814.00
FG balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 1445814.00
FG balance_sheet (annual, 2025-12-31) — Treasury Stock: 40000000.00
FG balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 40000000.00
FG income_statement (quarterly, 2026-03-31) — +Total Revenue: 1087000000.00
FG balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 300000000.00
FG balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 19975000000.00
FG balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 3773000000.00
FG cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 173000000.00
FG cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 173000000.00
FG cash_flow (quarterly, 2026-03-31) — Amortization Of Securities: -284000000.00
FG income_statement (quarterly, 2026-03-31) — Basic Average Shares: 133000000.00
FG income_statement (quarterly, 2026-03-31) — Basic EPS: 1.83
FG cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 1486000000.00
FG cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -2000000.00
FG balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 11000000.00
FG balance_sheet (quarterly, 2026-03-31) — Capital Stock: 0.00
FG balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1324000000.00
FG balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 29066000000.00
FG cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -38000000.00
FG cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 34000000.00
FG cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -939000000.00
FG cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 743000000.00
FG cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -396000000.00
FG cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 33000000.00
FG cash_flow (quarterly, 2026-03-31) — Change In Receivables: 11000000.00
FG cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 632000000.00
FG cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 11000000.00
FG cash_flow (quarterly, 2026-03-31) — Changes In Cash: -162000000.00
FG balance_sheet (quarterly, 2026-03-31) — Common Stock: 0.00
FG balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 4639000000.00
FG cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 0.00
FG cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -29000000.00
FG balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 675000000.00
FG balance_sheet (quarterly, 2026-03-31) — Current Debt: 0.00
FG balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 0.00
FG cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 173000000.00
FG income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 173000000.00
FG balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 541000000.00
FG income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 139000000.00
FG income_statement (quarterly, 2026-03-31) — Diluted EPS: 1.78
FG income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 244000000.00
FG cash_flow (quarterly, 2026-03-31) — Dividend Received Cfo: 31000000.00
FG cash_flow (quarterly, 2026-03-31) — Dividends Received Cfi: 122000000.00
FG income_statement (quarterly, 2026-03-31) — EBIT: 364000000.00
FG cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: -106000000.00
FG cash_flow (quarterly, 2026-03-31) — End Cash Position: 1324000000.00
FG cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 34000000.00
FG cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 741000000.00
FG cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 30000000.00
FG cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of Business: -14000000.00
FG balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -1843000000.00
FG income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 60000000.00
FG balance_sheet (quarterly, 2026-03-31) — Goodwill: 2124000000.00
FG balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 8530000000.00
FG income_statement (quarterly, 2026-03-31) — Interest Expense: 41000000.00
FG income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 41000000.00
FG income_statement (quarterly, 2026-03-31) — Interest Income: 690000000.00
FG balance_sheet (quarterly, 2026-03-31) — Interest Payable: 42000000.00
FG cash_flow (quarterly, 2026-03-31) — Interest Received Cfo: 49000000.00
FG balance_sheet (quarterly, 2026-03-31) — Invested Capital: 6877000000.00
FG cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -939000000.00
FG balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 58795000000.00
FG balance_sheet (quarterly, 2026-03-31) — Investments In Other Ventures Under Equity Method: 5013000000.00
FG cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 0.00
FG cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 0.00
FG balance_sheet (quarterly, 2026-03-31) — Line Of Credit: 0.00
FG balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 11000000.00
FG balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 2238000000.00
FG balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2249000000.00
FG cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 0.00
FG cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: 0.00
FG balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 5013000000.00
FG income_statement (quarterly, 2026-03-31) — Loss Adjustment Expense: -54000000.00
FG balance_sheet (quarterly, 2026-03-31) — Minority Interest: 110000000.00
FG income_statement (quarterly, 2026-03-31) — Minority Interests: 1000000.00
FG cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -175000000.00
FG cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -29000000.00
FG balance_sheet (quarterly, 2026-03-31) — Net Debt: 914000000.00
FG income_statement (quarterly, 2026-03-31) — Net Income: 249000000.00
FG income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 244000000.00
FG income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 248000000.00
FG income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 249000000.00
FG income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 249000000.00
FG cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 249000000.00
FG income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 248000000.00
FG income_statement (quarterly, 2026-03-31) — Net Interest Income: -41000000.00
FG cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -874000000.00
FG cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 0.00
FG income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -41000000.00
FG cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 101000000.00
FG cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -2000000.00
FG income_statement (quarterly, 2026-03-31) — Net Policyholder Benefits And Claims: -54000000.00
FG balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -3891000000.00
FG income_statement (quarterly, 2026-03-31) — Normalized Income: 249000000.00
FG cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 743000000.00
FG cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -90000000.00
FG income_statement (quarterly, 2026-03-31) — Operating Revenue: 1087000000.00
FG balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 134328083.00
FG balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -1843000000.00
FG income_statement (quarterly, 2026-03-31) — Other Income Expense: 17000000.00
FG balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 6406000000.00
FG cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -42000000.00
FG income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 106000000.00
FG balance_sheet (quarterly, 2026-03-31) — Other Payable: 140000000.00
FG balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 27742000000.00
FG income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 1000000.00
FG balance_sheet (quarterly, 2026-03-31) — Payables: 440000000.00
FG balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 1115000000.00
FG income_statement (quarterly, 2026-03-31) — Policyholder Benefits Gross: -54000000.00
FG balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
FG income_statement (quarterly, 2026-03-31) — Preferred Stock Dividends: 4000000.00
FG income_statement (quarterly, 2026-03-31) — Pretax Income: 323000000.00
FG cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -263000000.00
FG cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -3758000000.00
FG cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -2000000.00
FG balance_sheet (quarterly, 2026-03-31) — Receivables: 20053000000.00
FG income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 173000000.00
FG cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: 0.00
FG cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -29000000.00
FG balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 2778000000.00
FG income_statement (quarterly, 2026-03-31) — Salaries And Wages: 60000000.00
FG cash_flow (quarterly, 2026-03-31) — Sale Of Business: 88000000.00
FG cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 2884000000.00
FG income_statement (quarterly, 2026-03-31) — Selling General And Administration: 60000000.00
FG balance_sheet (quarterly, 2026-03-31) — Share Issued: 137047433.00
FG cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 9000000.00
FG balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 4639000000.00
FG balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -3891000000.00
FG income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
FG income_statement (quarterly, 2026-03-31) — Tax Provision: 74000000.00
FG income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.23
FG balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 78000000.00
FG balance_sheet (quarterly, 2026-03-31) — Total Assets: 101031000000.00
FG balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 6877000000.00
FG balance_sheet (quarterly, 2026-03-31) — Total Debt: 2249000000.00
FG balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 4749000000.00
FG income_statement (quarterly, 2026-03-31) — Total Expenses: 763000000.00
FG balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 96282000000.00
FG balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 2719350.00
FG balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 69000000.00
FG.V cash_flow (annual, 2021-06-30) — Capital Expenditure: -778200.00
FG.V cash_flow (annual, 2021-06-30) — Gain Loss On Investment Securities: -29119.00
FG.V income_statement (annual, 2021-06-30) — Impairment Of Capital Assets: 42562.00
FG.V income_statement (annual, 2021-06-30) — Interest Expense: 17072.00
FG.V income_statement (annual, 2021-06-30) — Interest Expense Non Operating: 17072.00
FG.V income_statement (annual, 2021-06-30) — Net Interest Income: -17072.00
FG.V cash_flow (annual, 2021-06-30) — Net Investment Purchase And Sale: 76672.00
FG.V income_statement (annual, 2021-06-30) — Net Non Operating Interest Income Expense: -17072.00
FG.V balance_sheet (annual, 2021-06-30) — Net PPE: 1396657.00
FG.V cash_flow (annual, 2021-06-30) — Operating Gains Losses: -29119.00
FG.V cash_flow (annual, 2021-06-30) — Other Non Cash Items: -87045.00
FG.V cash_flow (annual, 2021-06-30) — Purchase Of PPE: -778200.00
FG.V cash_flow (annual, 2021-06-30) — Sale Of Investment: 76672.00
FG.V income_statement (annual, 2022-06-30) — +Operating Expense: 1268979.00
FG.V income_statement (annual, 2022-06-30) — +Total Revenue: 0.00
FG.V balance_sheet (annual, 2022-06-30) — Accounts Receivable: 171966.00
FG.V balance_sheet (annual, 2022-06-30) — Additional Paid In Capital: 2138237.00
FG.V cash_flow (annual, 2022-06-30) — Asset Impairment Charge: 30000.00
FG.V income_statement (annual, 2022-06-30) — Basic Average Shares: 36968845.00
FG.V income_statement (annual, 2022-06-30) — Basic EPS: -0.03
FG.V cash_flow (annual, 2022-06-30) — Beginning Cash Position: 547426.00
FG.V cash_flow (annual, 2022-06-30) — Capital Expenditure: -555032.00
FG.V balance_sheet (annual, 2022-06-30) — Capital Stock: 10093746.00
FG.V balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 273905.00
FG.V balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 435210.00
FG.V cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 924224.00
FG.V cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -543024.00
FG.V cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Operating Activities: -654721.00
FG.V cash_flow (annual, 2022-06-30) — Change In Payables And Accrued Expense: 180518.00
FG.V cash_flow (annual, 2022-06-30) — Change In Prepaid Assets: -24059.00
FG.V cash_flow (annual, 2022-06-30) — Change In Receivables: -39907.00
FG.V cash_flow (annual, 2022-06-30) — Change In Working Capital: 116552.00
FG.V cash_flow (annual, 2022-06-30) — Changes In Account Receivables: -3289.00
FG.V cash_flow (annual, 2022-06-30) — Changes In Cash: -273521.00
FG.V balance_sheet (annual, 2022-06-30) — Common Stock: 10093746.00
FG.V balance_sheet (annual, 2022-06-30) — Common Stock Equity: 2221255.00
FG.V cash_flow (annual, 2022-06-30) — Common Stock Issuance: 967725.00
FG.V balance_sheet (annual, 2022-06-30) — Current Assets: 673598.00
FG.V balance_sheet (annual, 2022-06-30) — Current Liabilities: 432282.00
FG.V income_statement (annual, 2022-06-30) — Diluted Average Shares: 36968845.00
FG.V income_statement (annual, 2022-06-30) — Diluted EPS: -0.03
FG.V income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: -1332730.00
FG.V income_statement (annual, 2022-06-30) — EBIT: -1268979.00
FG.V income_statement (annual, 2022-06-30) — EBITDA: -1268979.00
FG.V cash_flow (annual, 2022-06-30) — End Cash Position: 273905.00
FG.V cash_flow (annual, 2022-06-30) — Financing Cash Flow: 924224.00
FG.V cash_flow (annual, 2022-06-30) — Free Cash Flow: -1209753.00
FG.V cash_flow (annual, 2022-06-30) — Gain Loss On Investment Securities: -12009.00
FG.V income_statement (annual, 2022-06-30) — Gain On Sale Of Security: -80104.00
FG.V income_statement (annual, 2022-06-30) — General And Administrative Expense: 1090219.00
FG.V income_statement (annual, 2022-06-30) — Impairment Of Capital Assets: 30000.00
FG.V cash_flow (annual, 2022-06-30) — Income Tax Paid Supplemental Data: 0.00
FG.V income_statement (annual, 2022-06-30) — Interest Expense: 0.00
FG.V income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 0.00
FG.V cash_flow (annual, 2022-06-30) — Interest Paid Supplemental Data: 0.00
FG.V balance_sheet (annual, 2022-06-30) — Invested Capital: 2221255.00
FG.V cash_flow (annual, 2022-06-30) — Investing Cash Flow: -543024.00
FG.V cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 967725.00
FG.V cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 967725.00
FG.V income_statement (annual, 2022-06-30) — Net Income: -1332730.00
FG.V income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -1332730.00
FG.V income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -1332730.00
FG.V income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -1332730.00
FG.V income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -1332730.00
FG.V cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: -1332730.00
FG.V income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -1332730.00
FG.V income_statement (annual, 2022-06-30) — Net Interest Income: 0.00
FG.V cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: 12008.00