speb/financial-data huggingface dataset:
THFF income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 20762000.00
THFF cash_flow (quarterly, 2025-09-30) — End Cash Position: 87438000.00
THFF cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 27105000.00
THFF cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 25764000.00
THFF cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: -24000.00
THFF income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 24000.00
THFF balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -98635000.00
THFF income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 20478000.00
THFF balance_sheet (quarterly, 2025-09-30) — Goodwill: 98229000.00
THFF balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 115614000.00
THFF income_statement (quarterly, 2025-09-30) — Insurance And Claims: 690000.00
THFF income_statement (quarterly, 2025-09-30) — Interest Expense: 22041000.00
THFF income_statement (quarterly, 2025-09-30) — Interest Income: 76644000.00
THFF balance_sheet (quarterly, 2025-09-30) — Invested Capital: 792671000.00
THFF cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -63784000.00
THFF balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 1186107000.00
THFF cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 1075000000.00
THFF balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 170453000.00
THFF balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 170453000.00
THFF cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 1075000000.00
THFF cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -1027266000.00
THFF cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
THFF balance_sheet (quarterly, 2025-09-30) — Net Debt: 83015000.00
THFF income_statement (quarterly, 2025-09-30) — Net Income: 20762000.00
THFF income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 20762000.00
THFF income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 20762000.00
THFF income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 20762000.00
THFF income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 20762000.00
THFF cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 20762000.00
THFF income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 20762000.00
THFF income_statement (quarterly, 2025-09-30) — Net Interest Income: 54603000.00
THFF cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 8298000.00
THFF cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 80744000.00
THFF cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 47734000.00
THFF cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: -799000.00
THFF balance_sheet (quarterly, 2025-09-30) — Net PPE: 79351000.00
THFF cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -1088000.00
THFF cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: 33010000.00
THFF balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 506604000.00
THFF income_statement (quarterly, 2025-09-30) — Normalized Income: 20762000.00
THFF income_statement (quarterly, 2025-09-30) — Occupancy And Equipment: 7549000.00
THFF cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 26852000.00
THFF cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -518000.00
THFF income_statement (quarterly, 2025-09-30) — Operating Revenue: 65752000.00
THFF balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 11850645.00
THFF balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -98635000.00
THFF balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 17385000.00
THFF cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 840000.00
THFF income_statement (quarterly, 2025-09-30) — Other Non Interest Expense: 10021000.00
THFF balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 713494000.00
THFF income_statement (quarterly, 2025-09-30) — Pretax Income: 25754000.00
THFF cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -22615000.00
THFF cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -1088000.00
THFF balance_sheet (quarterly, 2025-09-30) — Receivables: 26526000.00
THFF income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 2638000.00
THFF cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -1027266000.00
THFF cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: 0.00
THFF balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 726989000.00
THFF income_statement (quarterly, 2025-09-30) — Salaries And Wages: 19788000.00
THFF cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 30913000.00
THFF income_statement (quarterly, 2025-09-30) — Selling General And Administration: 20478000.00
THFF balance_sheet (quarterly, 2025-09-30) — Share Issued: 16190157.00
THFF cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 233000.00
THFF balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 622218000.00
THFF balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 506604000.00
THFF income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
THFF income_statement (quarterly, 2025-09-30) — Tax Provision: 4992000.00
THFF income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.19
THFF balance_sheet (quarterly, 2025-09-30) — Total Assets: 5669686000.00
THFF balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 792671000.00
THFF balance_sheet (quarterly, 2025-09-30) — Total Debt: 170453000.00
THFF balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 622218000.00
THFF balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 5047468000.00
THFF balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 4339512.00
THFF balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 154780000.00
THFF income_statement (annual, 2025-12-31) — +Total Revenue: 261840000.00
THFF income_statement (quarterly, 2025-12-31) — +Total Revenue: 70550000.00
THFF balance_sheet (annual, 2025-12-31) — Accounts Receivable: 27762000.00
THFF balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 27762000.00
THFF balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -67769000.00
THFF balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -67769000.00
THFF balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 147442000.00
THFF balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 147442000.00
THFF balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 454571000.00
THFF balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 454571000.00
THFF income_statement (annual, 2025-12-31) — Basic Average Shares: 11852000.00
THFF income_statement (annual, 2025-12-31) — Basic EPS: 6.68
THFF cash_flow (annual, 2025-12-31) — Beginning Cash Position: 93526000.00
THFF cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 87438000.00
THFF balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 77577000.00
THFF balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 77577000.00
THFF cash_flow (annual, 2025-12-31) — Capital Expenditure: -3983000.00
THFF cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -1196000.00
THFF balance_sheet (annual, 2025-12-31) — Capital Stock: 2021000.00
THFF balance_sheet (quarterly, 2025-12-31) — Capital Stock: 2021000.00
THFF balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 130369000.00
THFF balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 130369000.00
THFF balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 149380000.00
THFF balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 149380000.00
THFF cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -24164000.00
THFF cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -6044000.00
THFF cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 72595000.00
THFF cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 57418000.00
THFF cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -126157000.00
THFF cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -44263000.00
THFF cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 90405000.00
THFF cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 29776000.00
THFF cash_flow (annual, 2025-12-31) — Change In Receivables: -828000.00
THFF cash_flow (annual, 2025-12-31) — Change In Working Capital: -828000.00
THFF cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -828000.00
THFF cash_flow (annual, 2025-12-31) — Changes In Cash: 36843000.00
THFF cash_flow (quarterly, 2025-12-31) — Changes In Cash: 42931000.00
THFF balance_sheet (annual, 2025-12-31) — Common Stock: 2021000.00
THFF balance_sheet (quarterly, 2025-12-31) — Common Stock: 2021000.00
THFF cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -24164000.00
THFF cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -6044000.00
THFF balance_sheet (annual, 2025-12-31) — Common Stock Equity: 650869000.00
THFF balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 650869000.00
THFF cash_flow (annual, 2025-12-31) — Common Stock Payments: -795000.00
THFF cash_flow (quarterly, 2025-12-31) — Common Stock Payments: 0.00
THFF cash_flow (annual, 2025-12-31) — Deferred Income Tax: -786000.00
THFF cash_flow (annual, 2025-12-31) — Deferred Tax: -786000.00
THFF cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 12220000.00
THFF cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 3116000.00
THFF cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 12220000.00
THFF cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 3116000.00
THFF income_statement (annual, 2025-12-31) — Diluted Average Shares: 11852000.00
THFF income_statement (annual, 2025-12-31) — Diluted EPS: 6.68
THFF income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 79208000.00
THFF income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 21454000.00
THFF cash_flow (annual, 2025-12-31) — End Cash Position: 130369000.00
THFF cash_flow (quarterly, 2025-12-31) — End Cash Position: 130369000.00
THFF cash_flow (annual, 2025-12-31) — Financing Cash Flow: 72595000.00
THFF cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 57418000.00
THFF cash_flow (annual, 2025-12-31) — Free Cash Flow: 86422000.00
THFF cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 28580000.00
THFF cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 4600000.00
THFF cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: 4621000.00
THFF income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -4600000.00
THFF income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -4621000.00
THFF balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -86681000.00
THFF balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -86681000.00
THFF income_statement (annual, 2025-12-31) — General And Administrative Expense: 81977000.00
THFF income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 21017000.00
THFF balance_sheet (annual, 2025-12-31) — Goodwill: 98229000.00
THFF balance_sheet (quarterly, 2025-12-31) — Goodwill: 98229000.00
THFF balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 114463000.00
THFF balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 114463000.00
THFF balance_sheet (annual, 2025-12-31) — Gross PPE: 146351000.00
THFF balance_sheet (quarterly, 2025-12-31) — Gross PPE: 146351000.00
THFF cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 13130000.00
THFF income_statement (annual, 2025-12-31) — Insurance And Claims: 2845000.00
THFF income_statement (quarterly, 2025-12-31) — Insurance And Claims: 610000.00
THFF income_statement (annual, 2025-12-31) — Interest Expense: 85720000.00
THFF income_statement (quarterly, 2025-12-31) — Interest Expense: 21116000.00
THFF income_statement (annual, 2025-12-31) — Interest Income: 305588000.00
THFF income_statement (quarterly, 2025-12-31) — Interest Income: 81735000.00
THFF cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 86436000.00
THFF balance_sheet (annual, 2025-12-31) — Invested Capital: 839077000.00
THFF balance_sheet (quarterly, 2025-12-31) — Invested Capital: 839077000.00
THFF cash_flow (annual, 2025-12-31) — Investing Cash Flow: -126157000.00
THFF cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -44263000.00
THFF balance_sheet (annual, 2025-12-31) — Investments And Advances: 1149526000.00
THFF balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 1149526000.00
THFF cash_flow (annual, 2025-12-31) — Issuance Of Debt: 2850000000.00
THFF cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 1000000000.00
THFF balance_sheet (annual, 2025-12-31) — Land And Improvements: 20449000.00
THFF balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 20449000.00
THFF balance_sheet (annual, 2025-12-31) — Long Term Debt: 188208000.00
THFF balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 188208000.00
THFF balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 188208000.00
THFF balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 188208000.00
THFF cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 2850000000.00
THFF cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 1000000000.00
THFF cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -2690072000.00
THFF cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -982279000.00
THFF balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 48325000.00
THFF balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 48325000.00
THFF cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
THFF cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
THFF cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -795000.00
THFF cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
THFF balance_sheet (annual, 2025-12-31) — Net Debt: 57839000.00
THFF balance_sheet (quarterly, 2025-12-31) — Net Debt: 57839000.00
THFF income_statement (annual, 2025-12-31) — Net Income: 79208000.00
THFF income_statement (quarterly, 2025-12-31) — Net Income: 21454000.00
THFF income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 79208000.00
THFF income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 21454000.00
THFF income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 79208000.00
THFF income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 21454000.00
THFF income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 79208000.00
THFF income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 21454000.00
THFF income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 79208000.00
THFF income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 21454000.00
THFF cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 79208000.00
THFF cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 21454000.00
THFF income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 79208000.00
THFF income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 21454000.00
THFF income_statement (annual, 2025-12-31) — Net Interest Income: 219868000.00
THFF income_statement (quarterly, 2025-12-31) — Net Interest Income: 60619000.00
THFF cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 95553000.00
THFF cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 44750000.00
THFF cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 265339000.00
THFF cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 127667000.00
THFF cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 159928000.00
THFF cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 17721000.00
THFF cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -466000.00
THFF cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 291000.00
THFF balance_sheet (annual, 2025-12-31) — Net PPE: 78582000.00
THFF balance_sheet (quarterly, 2025-12-31) — Net PPE: 78582000.00
THFF cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -3983000.00
THFF cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -1196000.00
THFF cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 105411000.00
THFF cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: 109946000.00
THFF balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 536406000.00
THFF balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 536406000.00
THFF income_statement (annual, 2025-12-31) — Normalized Income: 79208000.00
THFF income_statement (quarterly, 2025-12-31) — Normalized Income: 21454000.00
THFF income_statement (annual, 2025-12-31) — Occupancy And Equipment: 29455000.00
THFF income_statement (quarterly, 2025-12-31) — Occupancy And Equipment: 7666000.00
THFF cash_flow (annual, 2025-12-31) — Operating Cash Flow: 90405000.00
THFF cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 29776000.00
THFF cash_flow (annual, 2025-12-31) — Operating Gains Losses: 3147000.00
THFF cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 4317000.00
THFF income_statement (annual, 2025-12-31) — Operating Revenue: 261840000.00
THFF income_statement (quarterly, 2025-12-31) — Operating Revenue: 70550000.00
THFF balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 11880759.00
THFF balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 11880759.00
THFF balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -86681000.00
THFF balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -86681000.00
THFF balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 16234000.00
THFF balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 16234000.00
THFF cash_flow (annual, 2025-12-31) — Other Non Cash Items: -17247000.00
THFF cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -2658000.00
THFF income_statement (annual, 2025-12-31) — Other Non Interest Expense: 43494000.00
THFF income_statement (quarterly, 2025-12-31) — Other Non Interest Expense: 13160000.00
THFF balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 694955000.00
THFF balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 694955000.00
THFF income_statement (annual, 2025-12-31) — Pretax Income: 98714000.00
THFF income_statement (quarterly, 2025-12-31) — Pretax Income: 26357000.00
THFF cash_flow (annual, 2025-12-31) — Purchase Of Investment: -109500000.00
THFF cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -67023000.00
THFF cash_flow (annual, 2025-12-31) — Purchase Of PPE: -3983000.00
THFF cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -1196000.00
THFF balance_sheet (annual, 2025-12-31) — Receivables: 27762000.00
THFF balance_sheet (quarterly, 2025-12-31) — Receivables: 27762000.00
THFF income_statement (annual, 2025-12-31) — Reconciled Depreciation: 12220000.00
THFF income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 3116000.00
THFF cash_flow (annual, 2025-12-31) — Repayment Of Debt: -2690072000.00
THFF cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -982279000.00
THFF cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -795000.00
THFF cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: 0.00
THFF balance_sheet (annual, 2025-12-31) — Retained Earnings: 741793000.00
THFF balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 741793000.00
THFF income_statement (annual, 2025-12-31) — Salaries And Wages: 79132000.00
THFF income_statement (quarterly, 2025-12-31) — Salaries And Wages: 20407000.00
THFF cash_flow (annual, 2025-12-31) — Sale Of Business: 0.00
THFF cash_flow (quarterly, 2025-12-31) — Sale Of Business: 0.00
THFF cash_flow (annual, 2025-12-31) — Sale Of Investment: 205053000.00
THFF cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 111773000.00
THFF income_statement (annual, 2025-12-31) — Selling General And Administration: 81977000.00
THFF income_statement (quarterly, 2025-12-31) — Selling General And Administration: 21017000.00
THFF balance_sheet (annual, 2025-12-31) — Share Issued: 16190157.00
THFF balance_sheet (quarterly, 2025-12-31) — Share Issued: 16190157.00
THFF cash_flow (annual, 2025-12-31) — Stock Based Compensation: 2592000.00
THFF cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 1893000.00
THFF balance_sheet (annual, 2025-12-31) — Stockholders Equity: 650869000.00
THFF balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 650869000.00
THFF balance_sheet (annual, 2025-12-31) — Tangible Book Value: 536406000.00
THFF balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 536406000.00
THFF income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
THFF income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
THFF income_statement (annual, 2025-12-31) — Tax Provision: 19506000.00
THFF income_statement (quarterly, 2025-12-31) — Tax Provision: 4903000.00
THFF income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.20
THFF income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.19
THFF balance_sheet (annual, 2025-12-31) — Total Assets: 5756126000.00
THFF balance_sheet (quarterly, 2025-12-31) — Total Assets: 5756126000.00
THFF balance_sheet (annual, 2025-12-31) — Total Capitalization: 839077000.00
THFF balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 839077000.00
THFF balance_sheet (annual, 2025-12-31) — Total Debt: 188208000.00
THFF balance_sheet (quarterly, 2025-12-31) — Total Debt: 188208000.00
THFF balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 650869000.00
THFF balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 650869000.00
THFF balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 5105257000.00
THFF balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 5105257000.00
THFF balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 4309398.00
THFF balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 4309398.00
THFF balance_sheet (annual, 2025-12-31) — Treasury Stock: 153706000.00
THFF balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 153706000.00
THFF income_statement (quarterly, 2026-03-31) — +Total Revenue: 68150000.00
THFF balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 27881000.00
THFF balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 147643000.00
THFF balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 472533000.00
THFF income_statement (quarterly, 2026-03-31) — Basic Average Shares: 11885000.00
THFF income_statement (quarterly, 2026-03-31) — Basic EPS: 1.67
THFF cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 130369000.00
THFF cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -687000.00
THFF balance_sheet (quarterly, 2026-03-31) — Capital Stock: 2021000.00
THFF balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 96887000.00
THFF balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Federal Funds Sold: 115440000.00
THFF cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -6650000.00
THFF cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 14175000.00
THFF cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -70277000.00
THFF cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 22620000.00
THFF cash_flow (quarterly, 2026-03-31) — Changes In Cash: -33482000.00
THFF balance_sheet (quarterly, 2026-03-31) — Common Stock: 2021000.00
THFF balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 655288000.00
THFF cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -332000.00
THFF cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 2833000.00
THFF cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 2833000.00
THFF income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 11885000.00
THFF income_statement (quarterly, 2026-03-31) — Diluted EPS: 1.67
THFF income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 19804000.00
THFF cash_flow (quarterly, 2026-03-31) — End Cash Position: 96887000.00
THFF cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 14175000.00
THFF cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 21933000.00
THFF income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 0.00
THFF balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -95276000.00
THFF income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 22051000.00
THFF balance_sheet (quarterly, 2026-03-31) — Goodwill: 98229000.00
THFF balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 118629000.00
THFF income_statement (quarterly, 2026-03-31) — Insurance And Claims: 690000.00
THFF income_statement (quarterly, 2026-03-31) — Interest Expense: 21013000.00
THFF income_statement (quarterly, 2026-03-31) — Interest Income: 77946000.00
THFF balance_sheet (quarterly, 2026-03-31) — Invested Capital: 864044000.00
THFF cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -70277000.00
THFF balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 1170768000.00
THFF cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 1200000000.00
THFF balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 208756000.00
THFF balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 208756000.00
THFF cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 1200000000.00
THFF cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -1208424000.00
THFF cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -11779000.00
THFF cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -332000.00
THFF balance_sheet (quarterly, 2026-03-31) — Net Debt: 111869000.00
THFF income_statement (quarterly, 2026-03-31) — Net Income: 19804000.00
THFF income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 19804000.00
THFF income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 19804000.00
THFF income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 19804000.00
THFF income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 19804000.00
THFF cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 19804000.00
THFF income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 19804000.00
THFF income_statement (quarterly, 2026-03-31) — Net Interest Income: 56933000.00
THFF cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 20308000.00
THFF cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 43403000.00
THFF cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -8424000.00
THFF cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 1198000.00
THFF balance_sheet (quarterly, 2026-03-31) — Net PPE: 88692000.00
THFF cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -687000.00
THFF cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: 51827000.00
THFF balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 536659000.00
THFF income_statement (quarterly, 2026-03-31) — Normalized Income: 19804000.00
THFF income_statement (quarterly, 2026-03-31) — Occupancy And Equipment: 8298000.00
THFF cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 22620000.00
THFF cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -294000.00
THFF income_statement (quarterly, 2026-03-31) — Operating Revenue: 68150000.00
THFF balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 11891896.00
THFF balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -95276000.00
THFF balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 20400000.00
THFF cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -3264000.00
THFF income_statement (quarterly, 2026-03-31) — Other Non Interest Expense: 10530000.00
THFF balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 698235000.00
THFF income_statement (quarterly, 2026-03-31) — Pretax Income: 24721000.00
THFF cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -61532000.00
THFF cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -687000.00
THFF balance_sheet (quarterly, 2026-03-31) — Receivables: 27881000.00
THFF income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 2833000.00
THFF cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -1208424000.00
THFF cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -332000.00
THFF balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 754938000.00
THFF income_statement (quarterly, 2026-03-31) — Salaries And Wages: 21361000.00
THFF cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 81840000.00
THFF income_statement (quarterly, 2026-03-31) — Selling General And Administration: 22051000.00
THFF balance_sheet (quarterly, 2026-03-31) — Share Issued: 16206804.00
THFF cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 201000.00
THFF balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 655288000.00
THFF balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 536659000.00
THFF income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
THFF income_statement (quarterly, 2026-03-31) — Tax Provision: 4917000.00
THFF income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.20
THFF balance_sheet (quarterly, 2026-03-31) — Total Assets: 6128589000.00
THFF balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 864044000.00
THFF balance_sheet (quarterly, 2026-03-31) — Total Debt: 208756000.00
THFF balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 655288000.00
THFF balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 5473301000.00
THFF balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 4314908.00
THFF balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 154038000.00
THG cash_flow (annual, 2021-12-31) — Change In Accrued Expense: 179000000.00
THG cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 0.00
THG cash_flow (annual, 2021-12-31) — Income Tax Paid Supplemental Data: 74000000.00
THG cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
THG balance_sheet (annual, 2021-12-31) — Non Current Deferred Liabilities: 60800000.00
THG balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 60800000.00
THG cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
THG income_statement (annual, 2021-12-31) — Special Income Charges: 0.00
THG income_statement (annual, 2021-12-31) — Total Unusual Items: 0.00
THG income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 0.00
THG income_statement (annual, 2022-12-31) — +Total Revenue: 5432900000.00
THG balance_sheet (annual, 2022-12-31) — Accounts Payable: 70300000.00
THG balance_sheet (annual, 2022-12-31) — Accounts Receivable: 3565900000.00
THG balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1913100000.00
THG income_statement (annual, 2022-12-31) — Basic Average Shares: 36100000.00
THG income_statement (annual, 2022-12-31) — Basic EPS: 3.21
THG cash_flow (annual, 2022-12-31) — Beginning Cash Position: 230900000.00
THG cash_flow (annual, 2022-12-31) — Capital Expenditure: -17800000.00
THG cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -17800000.00
THG balance_sheet (annual, 2022-12-31) — Capital Stock: 600000.00
THG balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 305000000.00
THG balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 7786800000.00
THG cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -108900000.00
THG cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -140600000.00
THG cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -507600000.00
THG cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 722300000.00
THG cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 3300000.00
THG cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: 3300000.00
THG cash_flow (annual, 2022-12-31) — Change In Payable: 3300000.00
THG cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 3300000.00
THG cash_flow (annual, 2022-12-31) — Change In Receivables: -173900000.00
THG cash_flow (annual, 2022-12-31) — Change In Tax Payable: 3300000.00
THG cash_flow (annual, 2022-12-31) — Change In Working Capital: 561300000.00
THG cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -173900000.00
THG cash_flow (annual, 2022-12-31) — Changes In Cash: 74100000.00
THG balance_sheet (annual, 2022-12-31) — Common Stock: 600000.00
THG cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -108900000.00
THG balance_sheet (annual, 2022-12-31) — Common Stock Equity: 2333700000.00
THG cash_flow (annual, 2022-12-31) — Common Stock Payments: -30800000.00
THG cash_flow (annual, 2022-12-31) — Deferred Income Tax: -46500000.00
THG cash_flow (annual, 2022-12-31) — Deferred Tax: -46500000.00
THG cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 12900000.00
THG income_statement (annual, 2022-12-31) — Diluted Average Shares: 36100000.00
THG income_statement (annual, 2022-12-31) — Diluted EPS: 3.21
THG income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 116000000.00
THG income_statement (annual, 2022-12-31) — EBIT: 178100000.00
THG cash_flow (annual, 2022-12-31) — End Cash Position: 305000000.00
THG cash_flow (annual, 2022-12-31) — Financing Cash Flow: -140600000.00
THG cash_flow (annual, 2022-12-31) — Free Cash Flow: 704500000.00
THG cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 106400000.00
THG balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -701500000.00
THG balance_sheet (annual, 2022-12-31) — Goodwill: 178800000.00
THG balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 178800000.00
THG cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 107800000.00
THG balance_sheet (annual, 2022-12-31) — Income Tax Payable: 731700000.00
THG income_statement (annual, 2022-12-31) — Interest Expense: 34100000.00
THG income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 34100000.00
THG cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 33300000.00
THG balance_sheet (annual, 2022-12-31) — Invested Capital: 3116100000.00
THG cash_flow (annual, 2022-12-31) — Investing Cash Flow: -507600000.00
THG balance_sheet (annual, 2022-12-31) — Investments And Advances: 7723700000.00
THG cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
THG balance_sheet (annual, 2022-12-31) — Long Term Debt: 782400000.00
THG balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 782400000.00
THG cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
THG cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
THG income_statement (annual, 2022-12-31) — Loss Adjustment Expense: 3623400000.00
THG cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -30800000.00
THG balance_sheet (annual, 2022-12-31) — Net Debt: 477400000.00
THG income_statement (annual, 2022-12-31) — Net Income: 116000000.00
THG income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 116000000.00
THG income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 116800000.00
THG income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: -800000.00
THG income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 116000000.00
THG income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 116800000.00
THG cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 116000000.00
THG income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 116000000.00
THG income_statement (annual, 2022-12-31) — Net Interest Income: -34100000.00
THG cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -489800000.00
THG cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
THG income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -34100000.00
THG cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -14200000.00
THG income_statement (annual, 2022-12-31) — Net Policyholder Benefits And Claims: 3623400000.00
THG balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 2154900000.00
THG income_statement (annual, 2022-12-31) — Normalized Income: 116800000.00
THG cash_flow (annual, 2022-12-31) — Operating Cash Flow: 722300000.00
THG cash_flow (annual, 2022-12-31) — Operating Gains Losses: 111900000.00
THG income_statement (annual, 2022-12-31) — Operating Revenue: 5432900000.00
THG balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 35600000.00
THG cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: 0.00
THG balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -701500000.00
THG cash_flow (annual, 2022-12-31) — Other Non Cash Items: -62300000.00
THG income_statement (annual, 2022-12-31) — Other Operating Expenses: 573900000.00
THG balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 7481800000.00
THG balance_sheet (annual, 2022-12-31) — Payables: 802000000.00
THG balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 802000000.00
THG cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: 5500000.00
THG income_statement (annual, 2022-12-31) — Policyholder Benefits Ceded: 361600000.00
THG income_statement (annual, 2022-12-31) — Policyholder Benefits Gross: 3985000000.00
THG balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
THG income_statement (annual, 2022-12-31) — Pretax Income: 144000000.00
THG cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 13300000.00
THG cash_flow (annual, 2022-12-31) — Purchase Of Investment: -2084500000.00
THG balance_sheet (annual, 2022-12-31) — Receivables: 3565900000.00
THG income_statement (annual, 2022-12-31) — Reconciled Depreciation: 12900000.00
THG cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
THG cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -30800000.00
THG balance_sheet (annual, 2022-12-31) — Retained Earnings: 2992900000.00
THG cash_flow (annual, 2022-12-31) — Sale Of Investment: 1594700000.00
THG balance_sheet (annual, 2022-12-31) — Share Issued: 60500000.00
THG income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
THG cash_flow (annual, 2022-12-31) — Stock Based Compensation: 29000000.00
THG balance_sheet (annual, 2022-12-31) — Stockholders Equity: 2333700000.00
THG balance_sheet (annual, 2022-12-31) — Tangible Book Value: 2154900000.00
THG income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
THG income_statement (annual, 2022-12-31) — Tax Provision: 27200000.00
THG income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.19
THG balance_sheet (annual, 2022-12-31) — Total Assets: 13995100000.00
THG balance_sheet (annual, 2022-12-31) — Total Capitalization: 3116100000.00
THG balance_sheet (annual, 2022-12-31) — Total Debt: 782400000.00
THG balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 2333700000.00
THG income_statement (annual, 2022-12-31) — Total Expenses: 5288900000.00
THG balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 11661400000.00
THG balance_sheet (annual, 2022-12-31) — Total Tax Payable: 731700000.00
THG income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
THG income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
THG balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 24900000.00
THG balance_sheet (annual, 2022-12-31) — Treasury Stock: 1871400000.00
THG income_statement (annual, 2023-12-31) — +Total Revenue: 5963500000.00
THG balance_sheet (annual, 2023-12-31) — Accounts Payable: 64300000.00
THG balance_sheet (annual, 2023-12-31) — Accounts Receivable: 3761700000.00
THG balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1939200000.00
THG income_statement (annual, 2023-12-31) — Basic Average Shares: 35700000.00
THG income_statement (annual, 2023-12-31) — Basic EPS: 0.98
THG cash_flow (annual, 2023-12-31) — Beginning Cash Position: 305000000.00
THG cash_flow (annual, 2023-12-31) — Capital Expenditure: -11900000.00
THG cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -11900000.00
THG balance_sheet (annual, 2023-12-31) — Capital Stock: 600000.00
THG balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 316100000.00
THG balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 8301400000.00
THG cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -117200000.00
THG cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -122100000.00
THG cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -228500000.00
THG cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 361700000.00
THG cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: 48000000.00
THG cash_flow (annual, 2023-12-31) — Change In Payable: 48000000.00
THG cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 48000000.00
THG cash_flow (annual, 2023-12-31) — Change In Receivables: -201900000.00
THG cash_flow (annual, 2023-12-31) — Change In Tax Payable: 48000000.00
THG cash_flow (annual, 2023-12-31) — Change In Working Capital: 272100000.00
THG cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -201900000.00
THG cash_flow (annual, 2023-12-31) — Changes In Cash: 11100000.00
THG balance_sheet (annual, 2023-12-31) — Common Stock: 600000.00
THG cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -117200000.00
THG balance_sheet (annual, 2023-12-31) — Common Stock Equity: 2465600000.00
THG cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
THG balance_sheet (annual, 2023-12-31) — Current Debt: 0.00
THG balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 0.00
THG cash_flow (annual, 2023-12-31) — Deferred Income Tax: -24600000.00
THG cash_flow (annual, 2023-12-31) — Deferred Tax: -24600000.00
THG cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 6300000.00
THG income_statement (annual, 2023-12-31) — Diluted Average Shares: 36100000.00
THG income_statement (annual, 2023-12-31) — Diluted EPS: 0.98
THG income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 35300000.00
THG income_statement (annual, 2023-12-31) — EBIT: 75200000.00
THG cash_flow (annual, 2023-12-31) — End Cash Position: 316100000.00
THG cash_flow (annual, 2023-12-31) — Financing Cash Flow: -122100000.00
THG cash_flow (annual, 2023-12-31) — Free Cash Flow: 349800000.00
THG cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 32300000.00
THG balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -517200000.00
THG balance_sheet (annual, 2023-12-31) — Goodwill: 178800000.00
THG balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 178800000.00
THG balance_sheet (annual, 2023-12-31) — Income Tax Payable: 775900000.00
THG income_statement (annual, 2023-12-31) — Interest Expense: 34100000.00
THG income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 34100000.00
THG cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 33200000.00
THG balance_sheet (annual, 2023-12-31) — Invested Capital: 3248800000.00
THG cash_flow (annual, 2023-12-31) — Investing Cash Flow: -228500000.00
THG balance_sheet (annual, 2023-12-31) — Investments And Advances: 8116200000.00
THG cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
THG balance_sheet (annual, 2023-12-31) — Long Term Debt: 783200000.00
THG balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 783200000.00
THG cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
THG cash_flow (annual, 2023-12-31) — Long Term Debt Payments: 0.00
THG income_statement (annual, 2023-12-31) — Loss Adjustment Expense: 4134600000.00
THG cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
THG balance_sheet (annual, 2023-12-31) — Net Debt: 467100000.00
THG income_statement (annual, 2023-12-31) — Net Income: 35300000.00
THG income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 35300000.00
THG income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 33500000.00
THG income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: 1800000.00
THG income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 35300000.00
THG income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 33500000.00
THG cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 35300000.00
THG income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 35300000.00
THG income_statement (annual, 2023-12-31) — Net Interest Income: -34100000.00
THG cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -216600000.00
THG cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
THG income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -34100000.00
THG cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -11400000.00
THG income_statement (annual, 2023-12-31) — Net Policyholder Benefits And Claims: 4134600000.00
THG balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 2286800000.00
THG income_statement (annual, 2023-12-31) — Normalized Income: 33500000.00
THG cash_flow (annual, 2023-12-31) — Operating Cash Flow: 361700000.00
THG cash_flow (annual, 2023-12-31) — Operating Gains Losses: 40200000.00
THG income_statement (annual, 2023-12-31) — Operating Revenue: 5963500000.00
THG balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 35800000.00
THG cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: 0.00
THG balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 0.00
THG balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -517200000.00
THG cash_flow (annual, 2023-12-31) — Other Non Cash Items: 1300000.00
THG income_statement (annual, 2023-12-31) — Other Operating Expenses: 607700000.00
THG balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 7985300000.00
THG balance_sheet (annual, 2023-12-31) — Payables: 840200000.00
THG balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 840200000.00
THG cash_flow (annual, 2023-12-31) — Pension And Employee Benefit Expense: 7900000.00
THG income_statement (annual, 2023-12-31) — Policyholder Benefits Ceded: 397300000.00
THG income_statement (annual, 2023-12-31) — Policyholder Benefits Gross: 4531900000.00
THG balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
THG income_statement (annual, 2023-12-31) — Pretax Income: 41100000.00
THG cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 6500000.00
THG cash_flow (annual, 2023-12-31) — Purchase Of Investment: -1130600000.00
THG balance_sheet (annual, 2023-12-31) — Receivables: 3761700000.00
THG income_statement (annual, 2023-12-31) — Reconciled Depreciation: 6300000.00
THG cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00