speb/financial-data huggingface dataset:
ARX cash_flow (quarterly, 2024-09-30) — Income Tax Paid Supplemental Data: 14100000.00
ARX cash_flow (quarterly, 2024-09-30) — Interest Paid Supplemental Data: 2800000.00
ARX cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 49700000.00
ARX cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 49700000.00
ARX cash_flow (quarterly, 2024-09-30) — Net Long Term Debt Issuance: 300000.00
ARX income_statement (annual, 2024-12-31) — +Total Revenue: 597700000.00
ARX balance_sheet (annual, 2024-12-31) — Accounts Payable: 1257000000.00
ARX balance_sheet (annual, 2024-12-31) — Accounts Receivable: 1861400000.00
ARX balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 124800000.00
ARX cash_flow (annual, 2024-12-31) — Amortization Of Securities: -5700000.00
ARX income_statement (annual, 2024-12-31) — Basic Average Shares: 162500000.00
ARX income_statement (annual, 2024-12-31) — Basic EPS: 0.17
ARX cash_flow (annual, 2024-12-31) — Beginning Cash Position: 775400000.00
ARX cash_flow (annual, 2024-12-31) — Capital Expenditure: -34400000.00
ARX cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -34400000.00
ARX balance_sheet (annual, 2024-12-31) — Capital Stock: 486200000.00
ARX balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1273000000.00
ARX balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1817300000.00
ARX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 110300000.00
ARX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -380100000.00
ARX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 785700000.00
ARX cash_flow (annual, 2024-12-31) — Change In Account Payable: 636400000.00
ARX cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 271400000.00
ARX cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 117200000.00
ARX cash_flow (annual, 2024-12-31) — Change In Payable: 636400000.00
ARX cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 636400000.00
ARX cash_flow (annual, 2024-12-31) — Change In Receivables: -782500000.00
ARX cash_flow (annual, 2024-12-31) — Change In Working Capital: 801100000.00
ARX cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -782500000.00
ARX cash_flow (annual, 2024-12-31) — Changes In Cash: 515900000.00
ARX balance_sheet (annual, 2024-12-31) — Common Stock: 0.00
ARX balance_sheet (annual, 2024-12-31) — Common Stock Equity: -77500000.00
ARX cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
ARX balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 193000000.00
ARX balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 193000000.00
ARX balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 193000000.00
ARX balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 193000000.00
ARX cash_flow (annual, 2024-12-31) — Deferred Income Tax: -40900000.00
ARX cash_flow (annual, 2024-12-31) — Deferred Tax: -40900000.00
ARX cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 26600000.00
ARX income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 26600000.00
ARX income_statement (annual, 2024-12-31) — Diluted Average Shares: 216666667.00
ARX income_statement (annual, 2024-12-31) — Diluted EPS: 0.13
ARX income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 27200000.00
ARX income_statement (annual, 2024-12-31) — EBIT: 64400000.00
ARX cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: -2300000.00
ARX cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -18300000.00
ARX cash_flow (annual, 2024-12-31) — End Cash Position: 1273000000.00
ARX cash_flow (annual, 2024-12-31) — Financing Cash Flow: 110300000.00
ARX cash_flow (annual, 2024-12-31) — Free Cash Flow: 751300000.00
ARX cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -1900000.00
ARX balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -19500000.00
ARX income_statement (annual, 2024-12-31) — General And Administrative Expense: 262400000.00
ARX balance_sheet (annual, 2024-12-31) — Goodwill: 30900000.00
ARX balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 147600000.00
ARX balance_sheet (annual, 2024-12-31) — Income Tax Payable: 58100000.00
ARX income_statement (annual, 2024-12-31) — Interest Expense: 32400000.00
ARX income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 32400000.00
ARX income_statement (annual, 2024-12-31) — Interest Income: 50500000.00
ARX balance_sheet (annual, 2024-12-31) — Invested Capital: 43900000.00
ARX cash_flow (annual, 2024-12-31) — Investing Cash Flow: -380100000.00
ARX balance_sheet (annual, 2024-12-31) — Investments And Advances: 562500000.00
ARX balance_sheet (annual, 2024-12-31) — Investments In Other Ventures Under Equity Method: 18200000.00
ARX cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 114500000.00
ARX cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 114500000.00
ARX cash_flow (annual, 2024-12-31) — Issuance Of Debt: 49700000.00
ARX cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
ARX balance_sheet (annual, 2024-12-31) — Long Term Debt: 121400000.00
ARX balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 121400000.00
ARX cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 49700000.00
ARX cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 0.00
ARX cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -50400000.00
ARX balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 18200000.00
ARX income_statement (annual, 2024-12-31) — Loss Adjustment Expense: 167300000.00
ARX balance_sheet (annual, 2024-12-31) — Minority Interest: 18300000.00
ARX income_statement (annual, 2024-12-31) — Minority Interests: 4300000.00
ARX cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -4800000.00
ARX cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
ARX cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -5100000.00
ARX income_statement (annual, 2024-12-31) — Net Income: 27200000.00
ARX income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 27200000.00
ARX income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 22900000.00
ARX income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 27200000.00
ARX income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 27200000.00
ARX cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 22900000.00
ARX income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 22900000.00
ARX income_statement (annual, 2024-12-31) — Net Interest Income: -32400000.00
ARX cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -339200000.00
ARX cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -700000.00
ARX cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -700000.00
ARX cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: 0.00
ARX income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -32400000.00
ARX cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -3500000.00
ARX cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -1700000.00
ARX income_statement (annual, 2024-12-31) — Net Policyholder Benefits And Claims: 167300000.00
ARX cash_flow (annual, 2024-12-31) — Net Preferred Stock Issuance: 114500000.00
ARX cash_flow (quarterly, 2024-12-31) — Net Preferred Stock Issuance: 114500000.00
ARX balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 261100000.00
ARX balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 193000000.00
ARX balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 193000000.00
ARX income_statement (annual, 2024-12-31) — Normalized Income: 27200000.00
ARX cash_flow (annual, 2024-12-31) — Operating Cash Flow: 785700000.00
ARX cash_flow (annual, 2024-12-31) — Operating Gains Losses: -9300000.00
ARX income_statement (annual, 2024-12-31) — Operating Revenue: 597700000.00
ARX balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 221820044.00
ARX balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -19500000.00
ARX income_statement (annual, 2024-12-31) — Other Gand A: 89400000.00
ARX income_statement (annual, 2024-12-31) — Other Income Expense: 17800000.00
ARX balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 116700000.00
ARX cash_flow (annual, 2024-12-31) — Other Non Cash Items: 1600000.00
ARX income_statement (annual, 2024-12-31) — Other Operating Expenses: 18900000.00
ARX balance_sheet (annual, 2024-12-31) — Other Receivables: 392600000.00
ARX balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 544300000.00
ARX balance_sheet (annual, 2024-12-31) — Payables: 1315100000.00
ARX balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 1315100000.00
ARX income_statement (annual, 2024-12-31) — Policyholder Benefits Ceded: 1044800000.00
ARX income_statement (annual, 2024-12-31) — Policyholder Benefits Gross: 1212100000.00
ARX balance_sheet (annual, 2024-12-31) — Preferred Stock: 486200000.00
ARX balance_sheet (quarterly, 2024-12-31) — Preferred Stock: 486200000.00
ARX balance_sheet (annual, 2024-12-31) — Preferred Stock Equity: 486200000.00
ARX balance_sheet (quarterly, 2024-12-31) — Preferred Stock Equity: 486200000.00
ARX cash_flow (annual, 2024-12-31) — Preferred Stock Issuance: 114500000.00
ARX cash_flow (annual, 2024-12-31) — Preferred Stock Payments: 0.00
ARX balance_sheet (annual, 2024-12-31) — Prepaid Assets: 1575500000.00
ARX income_statement (annual, 2024-12-31) — Pretax Income: 32000000.00
ARX cash_flow (annual, 2024-12-31) — Purchase Of Business: -4800000.00
ARX cash_flow (annual, 2024-12-31) — Purchase Of Investment: -557200000.00
ARX balance_sheet (annual, 2024-12-31) — Receivables: 2261600000.00
ARX income_statement (annual, 2024-12-31) — Reconciled Depreciation: 26600000.00
ARX cash_flow (annual, 2024-12-31) — Repayment Of Debt: -50400000.00
ARX cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
ARX balance_sheet (annual, 2024-12-31) — Retained Earnings: -182800000.00
ARX income_statement (annual, 2024-12-31) — Salaries And Wages: 173000000.00
ARX cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
ARX cash_flow (annual, 2024-12-31) — Sale Of Investment: 218000000.00
ARX income_statement (annual, 2024-12-31) — Selling General And Administration: 262400000.00
ARX balance_sheet (annual, 2024-12-31) — Share Issued: 221820044.00
ARX cash_flow (annual, 2024-12-31) — Stock Based Compensation: 8400000.00
ARX balance_sheet (annual, 2024-12-31) — Stockholders Equity: 408700000.00
ARX balance_sheet (annual, 2024-12-31) — Tangible Book Value: -225100000.00
ARX income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
ARX income_statement (annual, 2024-12-31) — Tax Provision: 9100000.00
ARX income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.28
ARX balance_sheet (annual, 2024-12-31) — Total Assets: 6094900000.00
ARX balance_sheet (annual, 2024-12-31) — Total Capitalization: 530100000.00
ARX balance_sheet (annual, 2024-12-31) — Total Debt: 121400000.00
ARX balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 427000000.00
ARX income_statement (annual, 2024-12-31) — Total Expenses: 565700000.00
ARX balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 5667900000.00
ARX balance_sheet (annual, 2024-12-31) — Total Tax Payable: 58100000.00
ARX cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: -19000000.00
ARX income_statement (quarterly, 2025-03-31) — +Total Revenue: 175800000.00
ARX balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1398600000.00
ARX balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 2129800000.00
ARX balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1941300000.00
ARX cash_flow (quarterly, 2025-03-31) — Amortization Of Securities: -1800000.00
ARX income_statement (quarterly, 2025-03-31) — Basic Average Shares: 162500000.00
ARX income_statement (quarterly, 2025-03-31) — Basic EPS: 0.04
ARX cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 1273000000.00
ARX cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -6600000.00
ARX cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -6600000.00
ARX balance_sheet (quarterly, 2025-03-31) — Capital Stock: 0.00
ARX balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1238900000.00
ARX balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1885800000.00
ARX cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -2300000.00
ARX cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -89700000.00
ARX cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 91800000.00
ARX cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 66600000.00
ARX cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: 115500000.00
ARX cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -74300000.00
ARX cash_flow (quarterly, 2025-03-31) — Change In Payable: 66600000.00
ARX cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 66600000.00
ARX cash_flow (quarterly, 2025-03-31) — Change In Receivables: -246400000.00
ARX cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 76900000.00
ARX cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -246400000.00
ARX cash_flow (quarterly, 2025-03-31) — Changes In Cash: -200000.00
ARX balance_sheet (quarterly, 2025-03-31) — Common Stock: 0.00
ARX balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 374100000.00
ARX cash_flow (quarterly, 2025-03-31) — Common Stock Payments: 0.00
ARX balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 194600000.00
ARX balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 194600000.00
ARX cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 300000.00
ARX cash_flow (quarterly, 2025-03-31) — Deferred Tax: 300000.00
ARX cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 7400000.00
ARX income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 7400000.00
ARX income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 216666667.00
ARX income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.03
ARX income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 6500000.00
ARX income_statement (quarterly, 2025-03-31) — EBIT: 24800000.00
ARX cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: -500000.00
ARX cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 17900000.00
ARX cash_flow (quarterly, 2025-03-31) — End Cash Position: 1290700000.00
ARX cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -2300000.00
ARX cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 85200000.00
ARX cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -2300000.00
ARX balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -11200000.00
ARX income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 78900000.00
ARX balance_sheet (quarterly, 2025-03-31) — Goodwill: 114900000.00
ARX balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 201800000.00
ARX cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 3300000.00
ARX balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 57000000.00
ARX income_statement (quarterly, 2025-03-31) — Interest Expense: 9300000.00
ARX income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 9300000.00
ARX income_statement (quarterly, 2025-03-31) — Interest Income: 17000000.00
ARX cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 2600000.00
ARX balance_sheet (quarterly, 2025-03-31) — Invested Capital: 495600000.00
ARX cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -89700000.00
ARX balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 655800000.00
ARX balance_sheet (quarterly, 2025-03-31) — Investments In Other Ventures Under Equity Method: 8900000.00
ARX balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 121500000.00
ARX balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 121500000.00
ARX cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: 0.00
ARX balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 8900000.00
ARX income_statement (quarterly, 2025-03-31) — Loss Adjustment Expense: 45200000.00
ARX balance_sheet (quarterly, 2025-03-31) — Minority Interest: 28500000.00
ARX income_statement (quarterly, 2025-03-31) — Minority Interests: -1300000.00
ARX cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
ARX cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
ARX cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 3100000.00
ARX income_statement (quarterly, 2025-03-31) — Net Income: 6500000.00
ARX income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 6500000.00
ARX income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 7800000.00
ARX income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 6500000.00
ARX income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 6500000.00
ARX cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 7800000.00
ARX income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 7800000.00
ARX income_statement (quarterly, 2025-03-31) — Net Interest Income: -9300000.00
ARX cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -82200000.00
ARX cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
ARX income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -9300000.00
ARX cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -2300000.00
ARX cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -900000.00
ARX income_statement (quarterly, 2025-03-31) — Net Policyholder Benefits And Claims: 45200000.00
ARX balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 172300000.00
ARX balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 194600000.00
ARX balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 194600000.00
ARX income_statement (quarterly, 2025-03-31) — Normalized Income: 6500000.00
ARX cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 91800000.00
ARX cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 300000.00
ARX income_statement (quarterly, 2025-03-31) — Operating Revenue: 175800000.00
ARX balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 221820044.00
ARX balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -11200000.00
ARX income_statement (quarterly, 2025-03-31) — Other Gand A: 27800000.00
ARX balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 86900000.00
ARX cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 200000.00
ARX income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 6600000.00
ARX balance_sheet (quarterly, 2025-03-31) — Other Receivables: 398700000.00
ARX balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 646900000.00
ARX balance_sheet (quarterly, 2025-03-31) — Payables: 1455600000.00
ARX balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 1455600000.00
ARX income_statement (quarterly, 2025-03-31) — Policyholder Benefits Ceded: 337600000.00
ARX income_statement (quarterly, 2025-03-31) — Policyholder Benefits Gross: 382800000.00
ARX balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
ARX balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 1725000000.00
ARX income_statement (quarterly, 2025-03-31) — Pretax Income: 15500000.00
ARX cash_flow (quarterly, 2025-03-31) — Purchase Of Business: 0.00
ARX cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -126900000.00
ARX balance_sheet (quarterly, 2025-03-31) — Receivables: 2535700000.00
ARX income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 7400000.00
ARX cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: 0.00
ARX cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: 0.00
ARX balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -1556000000.00
ARX income_statement (quarterly, 2025-03-31) — Salaries And Wages: 51100000.00
ARX cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 44700000.00
ARX income_statement (quarterly, 2025-03-31) — Selling General And Administration: 78900000.00
ARX balance_sheet (quarterly, 2025-03-31) — Share Issued: 221820044.00
ARX cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 2400000.00
ARX balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 374100000.00
ARX balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 172300000.00
ARX income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
ARX income_statement (quarterly, 2025-03-31) — Tax Provision: 7700000.00
ARX income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
ARX balance_sheet (quarterly, 2025-03-31) — Total Assets: 6664100000.00
ARX balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 495600000.00
ARX balance_sheet (quarterly, 2025-03-31) — Total Debt: 121500000.00
ARX balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 402600000.00
ARX income_statement (quarterly, 2025-03-31) — Total Expenses: 160300000.00
ARX balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 6261500000.00
ARX balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 57000000.00
ARX cash_flow (quarterly, 2025-03-31) — Unrealized Gain Loss On Investment Securities: -1700000.00
ARX income_statement (quarterly, 2025-06-30) — +Total Revenue: 204200000.00
ARX balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1539200000.00
ARX balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 2362200000.00
ARX balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 130200000.00
ARX cash_flow (quarterly, 2025-06-30) — Amortization Of Securities: -2100000.00
ARX income_statement (quarterly, 2025-06-30) — Basic Average Shares: 219986563.00
ARX income_statement (quarterly, 2025-06-30) — Basic EPS: 0.04
ARX cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 1290700000.00
ARX cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -10700000.00
ARX cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -10700000.00
ARX balance_sheet (quarterly, 2025-06-30) — Capital Stock: 486200000.00
ARX balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1458500000.00
ARX balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 2209900000.00
ARX cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 3200000.00
ARX cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -93100000.00
ARX cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 217500000.00
ARX cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 167300000.00
ARX cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: 174900000.00
ARX cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 83000000.00
ARX cash_flow (quarterly, 2025-06-30) — Change In Payable: 167300000.00
ARX cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 167300000.00
ARX cash_flow (quarterly, 2025-06-30) — Change In Receivables: -306100000.00
ARX cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 192400000.00
ARX cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -306100000.00
ARX cash_flow (quarterly, 2025-06-30) — Changes In Cash: 127600000.00
ARX balance_sheet (quarterly, 2025-06-30) — Common Stock: 0.00
ARX balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -35600000.00
ARX balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 235000000.00
ARX balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 235000000.00
ARX cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -11000000.00
ARX cash_flow (quarterly, 2025-06-30) — Deferred Tax: -11000000.00
ARX cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 8300000.00
ARX income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 8300000.00
ARX income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 219986563.00
ARX income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.04
ARX income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 8800000.00
ARX income_statement (quarterly, 2025-06-30) — EBIT: 29200000.00
ARX cash_flow (quarterly, 2025-06-30) — Earnings Losses From Equity Investments: -700000.00
ARX cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 40200000.00
ARX cash_flow (quarterly, 2025-06-30) — End Cash Position: 1458500000.00
ARX cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 3200000.00
ARX cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 206800000.00
ARX cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: -400000.00
ARX balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 1700000.00
ARX income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 95200000.00
ARX balance_sheet (quarterly, 2025-06-30) — Goodwill: 119700000.00
ARX balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 213200000.00
ARX cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 22900000.00
ARX balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 59500000.00
ARX income_statement (quarterly, 2025-06-30) — Interest Expense: 6900000.00
ARX income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 6900000.00
ARX income_statement (quarterly, 2025-06-30) — Interest Income: 12500000.00
ARX cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 2500000.00
ARX balance_sheet (quarterly, 2025-06-30) — Invested Capital: 91100000.00
ARX cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -93100000.00
ARX balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 761600000.00
ARX balance_sheet (quarterly, 2025-06-30) — Investments In Other Ventures Under Equity Method: 10200000.00
ARX balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 126700000.00
ARX balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 126700000.00
ARX cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: 0.00
ARX balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 10200000.00
ARX income_statement (quarterly, 2025-06-30) — Loss Adjustment Expense: 51300000.00
ARX balance_sheet (quarterly, 2025-06-30) — Minority Interest: 31600000.00
ARX income_statement (quarterly, 2025-06-30) — Minority Interests: -4300000.00
ARX cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: -1800000.00
ARX cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: 14200000.00
ARX income_statement (quarterly, 2025-06-30) — Net Income: 8800000.00
ARX income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 8800000.00
ARX income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 13100000.00
ARX income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 8800000.00
ARX income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 8800000.00
ARX cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 13100000.00
ARX income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 13100000.00
ARX income_statement (quarterly, 2025-06-30) — Net Interest Income: -6900000.00
ARX cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -81200000.00
ARX cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 5000000.00
ARX income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -6900000.00
ARX cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -1800000.00
ARX cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 600000.00
ARX income_statement (quarterly, 2025-06-30) — Net Policyholder Benefits And Claims: 51300000.00
ARX balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 237400000.00
ARX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 235000000.00
ARX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 235000000.00
ARX income_statement (quarterly, 2025-06-30) — Normalized Income: 8800000.00
ARX cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 217500000.00
ARX cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 13100000.00
ARX income_statement (quarterly, 2025-06-30) — Operating Revenue: 204200000.00
ARX balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 221820044.00
ARX balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 1700000.00
ARX income_statement (quarterly, 2025-06-30) — Other Gand A: 30300000.00
ARX balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 93500000.00
ARX cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 200000.00
ARX income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 2700000.00
ARX balance_sheet (quarterly, 2025-06-30) — Other Receivables: 521400000.00
ARX balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 751400000.00
ARX balance_sheet (quarterly, 2025-06-30) — Payables: 1598700000.00
ARX balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 1598700000.00
ARX income_statement (quarterly, 2025-06-30) — Policyholder Benefits Ceded: 344100000.00
ARX income_statement (quarterly, 2025-06-30) — Policyholder Benefits Gross: 395400000.00
ARX balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 486200000.00
ARX balance_sheet (quarterly, 2025-06-30) — Preferred Stock Equity: 486200000.00
ARX balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 1941500000.00
ARX income_statement (quarterly, 2025-06-30) — Pretax Income: 22300000.00
ARX cash_flow (quarterly, 2025-06-30) — Purchase Of Business: -1800000.00
ARX cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -146200000.00
ARX balance_sheet (quarterly, 2025-06-30) — Receivables: 2890900000.00
ARX income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 8300000.00
ARX cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: 0.00
ARX balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -167500000.00
ARX income_statement (quarterly, 2025-06-30) — Salaries And Wages: 64900000.00
ARX cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 65000000.00
ARX income_statement (quarterly, 2025-06-30) — Selling General And Administration: 95200000.00
ARX balance_sheet (quarterly, 2025-06-30) — Share Issued: 221820044.00
ARX cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 3000000.00
ARX balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 450600000.00
ARX balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -248800000.00
ARX income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
ARX income_statement (quarterly, 2025-06-30) — Tax Provision: 9200000.00
ARX income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
ARX balance_sheet (quarterly, 2025-06-30) — Total Assets: 7496200000.00
ARX balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 577300000.00
ARX balance_sheet (quarterly, 2025-06-30) — Total Debt: 126700000.00
ARX balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 482200000.00
ARX income_statement (quarterly, 2025-06-30) — Total Expenses: 181900000.00
ARX balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 7014000000.00
ARX balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 59500000.00
ARX cash_flow (quarterly, 2025-06-30) — Unrealized Gain Loss On Investment Securities: 500000.00
ARX income_statement (quarterly, 2025-09-30) — +Total Revenue: 280700000.00
ARX balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1410600000.00
ARX balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 2474900000.00
ARX balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 2213900000.00
ARX cash_flow (quarterly, 2025-09-30) — Amortization Of Securities: -2000000.00
ARX income_statement (quarterly, 2025-09-30) — Basic Average Shares: 206064119.00
ARX income_statement (quarterly, 2025-09-30) — Basic EPS: -6.99
ARX cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 1458500000.00
ARX cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -12500000.00
ARX cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -12500000.00
ARX balance_sheet (quarterly, 2025-09-30) — Capital Stock: 0.00
ARX balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1675900000.00
ARX balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 2462600000.00
ARX cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 208600000.00
ARX cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -55500000.00
ARX cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 73900000.00
ARX cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -124200000.00
ARX cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: 141400000.00
ARX cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 15000000.00
ARX cash_flow (quarterly, 2025-09-30) — Change In Payable: -124200000.00
ARX cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -124200000.00
ARX cash_flow (quarterly, 2025-09-30) — Change In Receivables: -163500000.00
ARX cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 76900000.00
ARX cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -163500000.00
ARX cash_flow (quarterly, 2025-09-30) — Changes In Cash: 227000000.00
ARX balance_sheet (quarterly, 2025-09-30) — Common Stock: 0.00
ARX balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 676100000.00
ARX balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 226000000.00
ARX balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 226000000.00
ARX cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: -1100000.00
ARX cash_flow (quarterly, 2025-09-30) — Deferred Tax: -1100000.00
ARX cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 10000000.00
ARX income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 10000000.00
ARX income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 206064119.00
ARX income_statement (quarterly, 2025-09-30) — Diluted EPS: -6.99
ARX income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -1439700000.00
ARX income_statement (quarterly, 2025-09-30) — EBIT: -1341300000.00
ARX cash_flow (quarterly, 2025-09-30) — Earnings Losses From Equity Investments: -300000.00
ARX cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -9600000.00
ARX cash_flow (quarterly, 2025-09-30) — End Cash Position: 1675900000.00
ARX cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 208600000.00
ARX cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 61400000.00
ARX cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: -40700000.00
ARX balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -1500000.00
ARX income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 127800000.00
ARX balance_sheet (quarterly, 2025-09-30) — Goodwill: 116500000.00
ARX balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 212200000.00
ARX cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 17900000.00
ARX balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 51000000.00
ARX income_statement (quarterly, 2025-09-30) — Interest Expense: 16200000.00
ARX income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 16200000.00
ARX income_statement (quarterly, 2025-09-30) — Interest Income: 21500000.00
ARX cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 2500000.00
ARX balance_sheet (quarterly, 2025-09-30) — Invested Capital: 798000000.00
ARX cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -55500000.00
ARX balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 796100000.00
ARX balance_sheet (quarterly, 2025-09-30) — Investments In Other Ventures Under Equity Method: 9400000.00
ARX cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
ARX balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 121900000.00
ARX balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 121900000.00
ARX cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 0.00
ARX cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -5000000.00
ARX balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 9400000.00
ARX income_statement (quarterly, 2025-09-30) — Loss Adjustment Expense: 50800000.00
ARX balance_sheet (quarterly, 2025-09-30) — Minority Interest: 27700000.00
ARX income_statement (quarterly, 2025-09-30) — Minority Interests: -1800000.00
ARX cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: -7800000.00
ARX cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: -2400000.00
ARX income_statement (quarterly, 2025-09-30) — Net Income: -1368800000.00
ARX income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -1439700000.00
ARX income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -1367000000.00
ARX income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -1368800000.00
ARX income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -1368800000.00
ARX cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -1367000000.00
ARX income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -1367000000.00
ARX income_statement (quarterly, 2025-09-30) — Net Interest Income: -16200000.00
ARX cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: -35200000.00
ARX cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -5000000.00
ARX income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -16200000.00
ARX cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -3100000.00
ARX cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 0.00
ARX income_statement (quarterly, 2025-09-30) — Net Policyholder Benefits And Claims: 50800000.00
ARX balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 463900000.00
ARX balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 226000000.00
ARX balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 226000000.00
ARX income_statement (quarterly, 2025-09-30) — Normalized Income: -1368800000.00
ARX cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 73900000.00
ARX cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -43400000.00
ARX income_statement (quarterly, 2025-09-30) — Operating Revenue: 280700000.00
ARX balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 221820044.00
ARX balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -1500000.00
ARX income_statement (quarterly, 2025-09-30) — Other Gand A: 43600000.00
ARX balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 95700000.00
ARX cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 1382100000.00
ARX income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 1410900000.00
ARX balance_sheet (quarterly, 2025-09-30) — Other Receivables: 569800000.00
ARX balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 786700000.00
ARX balance_sheet (quarterly, 2025-09-30) — Payables: 1461600000.00
ARX balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 1461600000.00
ARX income_statement (quarterly, 2025-09-30) — Policyholder Benefits Ceded: 341400000.00
ARX income_statement (quarterly, 2025-09-30) — Policyholder Benefits Gross: 392200000.00
ARX balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
ARX income_statement (quarterly, 2025-09-30) — Preferred Stock Dividends: 70900000.00
ARX balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 1886800000.00
ARX income_statement (quarterly, 2025-09-30) — Pretax Income: -1357500000.00
ARX cash_flow (quarterly, 2025-09-30) — Purchase Of Business: -8900000.00
ARX cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -124800000.00
ARX balance_sheet (quarterly, 2025-09-30) — Receivables: 3044700000.00
ARX income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 10000000.00
ARX cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -5000000.00
ARX balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -1536300000.00
ARX income_statement (quarterly, 2025-09-30) — Salaries And Wages: 84200000.00
ARX cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 89600000.00
ARX income_statement (quarterly, 2025-09-30) — Selling General And Administration: 127800000.00
ARX balance_sheet (quarterly, 2025-09-30) — Share Issued: 221820044.00
ARX cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 17200000.00
ARX balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 676100000.00
ARX balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 463900000.00
ARX income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
ARX income_statement (quarterly, 2025-09-30) — Tax Provision: 9500000.00
ARX income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
ARX balance_sheet (quarterly, 2025-09-30) — Total Assets: 7859400000.00
ARX balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 798000000.00
ARX balance_sheet (quarterly, 2025-09-30) — Total Debt: 121900000.00
ARX balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 703800000.00
ARX income_statement (quarterly, 2025-09-30) — Total Expenses: 1638200000.00
ARX balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 7155600000.00
ARX balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 51000000.00
ARX income_statement (annual, 2025-12-31) — +Total Revenue: 879500000.00
ARX income_statement (quarterly, 2025-12-31) — +Total Revenue: 209400000.00
ARX balance_sheet (annual, 2025-12-31) — Accounts Payable: 1517100000.00
ARX balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1517100000.00
ARX balance_sheet (annual, 2025-12-31) — Accounts Receivable: 2760200000.00
ARX balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 2760200000.00
ARX balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 2232400000.00
ARX balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 2232400000.00
ARX cash_flow (annual, 2025-12-31) — Amortization Of Securities: -7600000.00
ARX cash_flow (quarterly, 2025-12-31) — Amortization Of Securities: -1700000.00
ARX income_statement (annual, 2025-12-31) — Basic Average Shares: 190260158.00
ARX income_statement (quarterly, 2025-12-31) — Basic Average Shares: 221821270.00
ARX income_statement (annual, 2025-12-31) — Basic EPS: -7.49
ARX income_statement (quarterly, 2025-12-31) — Basic EPS: 0.00
ARX cash_flow (annual, 2025-12-31) — Beginning Cash Position: 1273000000.00
ARX cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 1675900000.00
ARX cash_flow (annual, 2025-12-31) — Capital Expenditure: -41400000.00
ARX cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -11600000.00
ARX cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -41400000.00
ARX cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -11600000.00
ARX balance_sheet (annual, 2025-12-31) — Capital Stock: 0.00
ARX balance_sheet (quarterly, 2025-12-31) — Capital Stock: 0.00
ARX balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1799300000.00
ARX balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1799300000.00
ARX balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2511300000.00
ARX balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2511300000.00
ARX cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 205800000.00
ARX cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -3700000.00
ARX cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -173600000.00
ARX cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 64700000.00
ARX cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 445100000.00
ARX cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 61900000.00
ARX cash_flow (annual, 2025-12-31) — Change In Account Payable: 87100000.00
ARX cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -22600000.00
ARX cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 506500000.00
ARX cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: 74700000.00
ARX cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 180400000.00
ARX cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 156700000.00
ARX cash_flow (annual, 2025-12-31) — Change In Payable: 87100000.00
ARX cash_flow (quarterly, 2025-12-31) — Change In Payable: -22600000.00
ARX cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 87100000.00
ARX cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -22600000.00
ARX cash_flow (annual, 2025-12-31) — Change In Receivables: -1067200000.00
ARX cash_flow (quarterly, 2025-12-31) — Change In Receivables: -351200000.00
ARX cash_flow (annual, 2025-12-31) — Change In Working Capital: 397800000.00
ARX cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 51600000.00
ARX cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -1067200000.00
ARX cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -351200000.00
ARX cash_flow (annual, 2025-12-31) — Changes In Cash: 477300000.00
ARX cash_flow (quarterly, 2025-12-31) — Changes In Cash: 122900000.00
ARX balance_sheet (annual, 2025-12-31) — Common Stock: 0.00
ARX balance_sheet (quarterly, 2025-12-31) — Common Stock: 0.00
ARX balance_sheet (annual, 2025-12-31) — Common Stock Equity: 697700000.00
ARX balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 697700000.00
ARX cash_flow (annual, 2025-12-31) — Common Stock Issuance: 392000000.00
ARX cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
ARX cash_flow (annual, 2025-12-31) — Deferred Income Tax: -32000000.00
ARX cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -20200000.00
ARX cash_flow (annual, 2025-12-31) — Deferred Tax: -32000000.00
ARX cash_flow (quarterly, 2025-12-31) — Deferred Tax: -20200000.00
ARX cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 35200000.00
ARX cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 9500000.00
ARX income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 35200000.00
ARX income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 9500000.00
ARX income_statement (annual, 2025-12-31) — Diluted Average Shares: 190260158.00
ARX income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 221821270.00
ARX income_statement (annual, 2025-12-31) — Diluted EPS: -7.49
ARX income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.00
ARX income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -1425000000.00
ARX income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -600000.00