speb/financial-data huggingface dataset:
TRUP cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -38228000.00
TRUP cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -20230000.00
TRUP cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -4517000.00
TRUP cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -20230000.00
TRUP cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -4517000.00
TRUP income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -1459000.00
TRUP income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 8224000.00
TRUP cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -614000.00
TRUP cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 0.00
TRUP cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 1664000.00
TRUP cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 25000.00
TRUP balance_sheet (annual, 2025-12-31) — Net PPE: 104844000.00
TRUP balance_sheet (quarterly, 2025-12-31) — Net PPE: 104844000.00
TRUP cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -14129000.00
TRUP cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -3923000.00
TRUP balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 320452000.00
TRUP balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 320452000.00
TRUP balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 1510000.00
TRUP balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 1510000.00
TRUP balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1510000.00
TRUP balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1510000.00
TRUP income_statement (annual, 2025-12-31) — Normalized EBITDA: 138126000.00
TRUP income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 38633000.00
TRUP income_statement (annual, 2025-12-31) — Normalized Income: 95931708.00
TRUP income_statement (quarterly, 2025-12-31) — Normalized Income: 27309033.85
TRUP cash_flow (annual, 2025-12-31) — Operating Cash Flow: 89488000.00
TRUP cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 29262000.00
TRUP cash_flow (annual, 2025-12-31) — Operating Gains Losses: -7783000.00
TRUP cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 0.00
TRUP income_statement (annual, 2025-12-31) — Operating Income: 100679000.00
TRUP income_statement (quarterly, 2025-12-31) — Operating Income: 31369000.00
TRUP income_statement (annual, 2025-12-31) — Operating Revenue: 989338000.00
TRUP income_statement (quarterly, 2025-12-31) — Operating Revenue: -73114000.00
TRUP balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 43402081.00
TRUP balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 43402081.00
TRUP balance_sheet (annual, 2025-12-31) — Other Current Assets: 18387000.00
TRUP balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 18387000.00
TRUP balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 10000000.00
TRUP balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 10000000.00
TRUP balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 2097000.00
TRUP balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 2097000.00
TRUP income_statement (annual, 2025-12-31) — Other Gand A: 76648000.00
TRUP income_statement (quarterly, 2025-12-31) — Other Gand A: 18323000.00
TRUP income_statement (annual, 2025-12-31) — Other Income Expense: -77226000.00
TRUP income_statement (quarterly, 2025-12-31) — Other Income Expense: -33300000.00
TRUP balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 24102000.00
TRUP balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 24102000.00
TRUP cash_flow (annual, 2025-12-31) — Other Non Cash Items: 2097000.00
TRUP cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 933000.00
TRUP balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 54671000.00
TRUP balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 54671000.00
TRUP balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 18004000.00
TRUP balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 18004000.00
TRUP income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 9616000.00
TRUP income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -9068000.00
TRUP balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 232706000.00
TRUP balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 232706000.00
TRUP balance_sheet (annual, 2025-12-31) — Payables: 16445000.00
TRUP balance_sheet (quarterly, 2025-12-31) — Payables: 16445000.00
TRUP balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 72954000.00
TRUP balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 72954000.00
TRUP balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
TRUP balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
TRUP income_statement (annual, 2025-12-31) — Pretax Income: 21994000.00
TRUP income_statement (quarterly, 2025-12-31) — Pretax Income: 6293000.00
TRUP cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 1694000.00
TRUP cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 287000.00
TRUP balance_sheet (annual, 2025-12-31) — Properties: 0.00
TRUP balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
TRUP cash_flow (annual, 2025-12-31) — Purchase Of Investment: -256031000.00
TRUP cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -73010000.00
TRUP cash_flow (annual, 2025-12-31) — Purchase Of PPE: -14129000.00
TRUP cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -3923000.00
TRUP balance_sheet (annual, 2025-12-31) — Receivables: 301945000.00
TRUP balance_sheet (quarterly, 2025-12-31) — Receivables: 301945000.00
TRUP income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1208294000.00
TRUP income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 311826000.00
TRUP income_statement (annual, 2025-12-31) — Reconciled Depreciation: 15836000.00
TRUP income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 4032000.00
TRUP cash_flow (annual, 2025-12-31) — Repayment Of Debt: -134438000.00
TRUP cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -118725000.00
TRUP cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -3712000.00
TRUP cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -845000.00
TRUP income_statement (annual, 2025-12-31) — Research And Development: 37848000.00
TRUP income_statement (quarterly, 2025-12-31) — Research And Development: 11303000.00
TRUP income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 85408000.00
TRUP income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 23103000.00
TRUP balance_sheet (annual, 2025-12-31) — Retained Earnings: -206455000.00
TRUP balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -206455000.00
TRUP cash_flow (annual, 2025-12-31) — Sale Of Investment: 172609000.00
TRUP cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 34782000.00
TRUP income_statement (annual, 2025-12-31) — Selling General And Administration: 76648000.00
TRUP income_statement (quarterly, 2025-12-31) — Selling General And Administration: 18323000.00
TRUP balance_sheet (annual, 2025-12-31) — Share Issued: 44430267.00
TRUP balance_sheet (quarterly, 2025-12-31) — Share Issued: 44430267.00
TRUP income_statement (annual, 2025-12-31) — Special Income Charges: -86537000.00
TRUP income_statement (quarterly, 2025-12-31) — Special Income Charges: -24232000.00
TRUP cash_flow (annual, 2025-12-31) — Stock Based Compensation: 38312000.00
TRUP cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 9527000.00
TRUP balance_sheet (annual, 2025-12-31) — Stockholders Equity: 383936000.00
TRUP balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 383936000.00
TRUP balance_sheet (annual, 2025-12-31) — Tangible Book Value: 320452000.00
TRUP balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 320452000.00
TRUP income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -10038292.00
TRUP income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -2552966.15
TRUP income_statement (annual, 2025-12-31) — Tax Provision: 2561000.00
TRUP income_statement (quarterly, 2025-12-31) — Tax Provision: 663000.00
TRUP income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.12
TRUP income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.11
TRUP balance_sheet (annual, 2025-12-31) — Total Assets: 915044000.00
TRUP balance_sheet (quarterly, 2025-12-31) — Total Assets: 915044000.00
TRUP balance_sheet (annual, 2025-12-31) — Total Capitalization: 485720000.00
TRUP balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 485720000.00
TRUP balance_sheet (annual, 2025-12-31) — Total Debt: 111784000.00
TRUP balance_sheet (quarterly, 2025-12-31) — Total Debt: 111784000.00
TRUP balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 383936000.00
TRUP balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 383936000.00
TRUP income_statement (annual, 2025-12-31) — Total Expenses: 1338626000.00
TRUP income_statement (quarterly, 2025-12-31) — Total Expenses: 345484000.00
TRUP balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 531108000.00
TRUP balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 531108000.00
TRUP balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 223982000.00
TRUP balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 223982000.00
TRUP balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 121298000.00
TRUP balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 121298000.00
TRUP income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 13837000.00
TRUP income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 7137000.00
TRUP income_statement (annual, 2025-12-31) — Total Unusual Items: -86537000.00
TRUP income_statement (quarterly, 2025-12-31) — Total Unusual Items: -24232000.00
TRUP income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -86537000.00
TRUP income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -24232000.00
TRUP balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 1028186.00
TRUP balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 1028186.00
TRUP balance_sheet (annual, 2025-12-31) — Treasury Stock: 16534000.00
TRUP balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 16534000.00
TRUP balance_sheet (annual, 2025-12-31) — Working Capital: 281252000.00
TRUP balance_sheet (quarterly, 2025-12-31) — Working Capital: 281252000.00
TRUP income_statement (quarterly, 2026-03-31) — +Operating Expense: 34102000.00
TRUP income_statement (quarterly, 2026-03-31) — +Total Revenue: 384049000.00
TRUP balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 12828000.00
TRUP balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 304796000.00
TRUP balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 613624000.00
TRUP balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -2419000.00
TRUP income_statement (quarterly, 2026-03-31) — Basic Average Shares: 43505604.00
TRUP income_statement (quarterly, 2026-03-31) — Basic EPS: 0.11
TRUP cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 171458000.00
TRUP cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -847000.00
TRUP balance_sheet (quarterly, 2026-03-31) — Capital Stock: 0.00
TRUP balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 153456000.00
TRUP balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 383661000.00
TRUP cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -2736000.00
TRUP cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 113000.00
TRUP cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 14594000.00
TRUP cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -18326000.00
TRUP cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 16628000.00
TRUP cash_flow (quarterly, 2026-03-31) — Change In Payable: -18326000.00
TRUP cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -18326000.00
TRUP cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 1954000.00
TRUP cash_flow (quarterly, 2026-03-31) — Change In Receivables: -3035000.00
TRUP cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -2779000.00
TRUP cash_flow (quarterly, 2026-03-31) — Changes In Cash: 11971000.00
TRUP balance_sheet (quarterly, 2026-03-31) — Common Stock: 0.00
TRUP balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 394822000.00
TRUP cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -496000.00
TRUP income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 322560000.00
TRUP balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 42329000.00
TRUP balance_sheet (quarterly, 2026-03-31) — Current Assets: 705166000.00
TRUP balance_sheet (quarterly, 2026-03-31) — Current Debt: 10000000.00
TRUP balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 10000000.00
TRUP balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 286508000.00
TRUP balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 286508000.00
TRUP balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 408366000.00
TRUP balance_sheet (quarterly, 2026-03-31) — Current Provisions: 56701000.00
TRUP cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 3706000.00
TRUP income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 3706000.00
TRUP cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 3706000.00
TRUP income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 3706000.00
TRUP income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 43681740.00
TRUP income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.11
TRUP income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 4880000.00
TRUP income_statement (quarterly, 2026-03-31) — EBIT: 7831000.00
TRUP income_statement (quarterly, 2026-03-31) — EBITDA: 11537000.00
TRUP income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest: 0.00
TRUP cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -557000.00
TRUP cash_flow (quarterly, 2026-03-31) — End Cash Position: 182872000.00
TRUP cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -2736000.00
TRUP cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 13747000.00
TRUP balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -693000.00
TRUP income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 19102000.00
TRUP balance_sheet (quarterly, 2026-03-31) — Goodwill: 38621000.00
TRUP balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 62305000.00
TRUP balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 307215000.00
TRUP income_statement (quarterly, 2026-03-31) — Gross Profit: 61489000.00
TRUP balance_sheet (quarterly, 2026-03-31) — Held To Maturity Securities: 986000.00
TRUP income_statement (quarterly, 2026-03-31) — Interest Expense: 1875000.00
TRUP income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 1875000.00
TRUP balance_sheet (quarterly, 2026-03-31) — Invested Capital: 504168000.00
TRUP cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 113000.00
TRUP balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 986000.00
TRUP balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 986000.00
TRUP balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 99346000.00
TRUP balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 99346000.00
TRUP cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -2500000.00
TRUP cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -496000.00
TRUP income_statement (quarterly, 2026-03-31) — Net Income: 4880000.00
TRUP income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 4880000.00
TRUP income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 4880000.00
TRUP income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 4880000.00
TRUP income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 4880000.00
TRUP cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 4880000.00
TRUP income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 4880000.00
TRUP income_statement (quarterly, 2026-03-31) — Net Interest Income: -1875000.00
TRUP cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 995000.00
TRUP cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -2500000.00
TRUP cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -2500000.00
TRUP income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -1875000.00
TRUP cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -35000.00
TRUP balance_sheet (quarterly, 2026-03-31) — Net PPE: 102612000.00
TRUP cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -847000.00
TRUP balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 332517000.00
TRUP balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 955000.00
TRUP balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 955000.00
TRUP income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 34148000.00
TRUP income_statement (quarterly, 2026-03-31) — Normalized Income: 23398409.00
TRUP cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 14594000.00
TRUP income_statement (quarterly, 2026-03-31) — Operating Income: 27387000.00
TRUP income_statement (quarterly, 2026-03-31) — Operating Revenue: 384049000.00
TRUP balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 43620614.00
TRUP balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 16709000.00
TRUP balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 10000000.00
TRUP balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -693000.00
TRUP income_statement (quarterly, 2026-03-31) — Other Gand A: 19102000.00
TRUP income_statement (quarterly, 2026-03-31) — Other Income Expense: -19556000.00
TRUP balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 23684000.00
TRUP cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -213000.00
TRUP balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 50511000.00
TRUP balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 18091000.00
TRUP income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 3055000.00
TRUP balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 230205000.00
TRUP balance_sheet (quarterly, 2026-03-31) — Payables: 12828000.00
TRUP balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 55157000.00
TRUP balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
TRUP income_statement (quarterly, 2026-03-31) — Pretax Income: 5956000.00
TRUP cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 260000.00
TRUP cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -47883000.00
TRUP cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -847000.00
TRUP balance_sheet (quarterly, 2026-03-31) — Receivables: 304796000.00
TRUP income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 322560000.00
TRUP income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 3706000.00
TRUP cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -2500000.00
TRUP cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -496000.00
TRUP income_statement (quarterly, 2026-03-31) — Research And Development: 11294000.00
TRUP income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 22611000.00
TRUP balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -201575000.00
TRUP cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 48878000.00
TRUP income_statement (quarterly, 2026-03-31) — Selling General And Administration: 19102000.00
TRUP balance_sheet (quarterly, 2026-03-31) — Share Issued: 44648800.00
TRUP income_statement (quarterly, 2026-03-31) — Special Income Charges: -22611000.00
TRUP cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 9000000.00
TRUP balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 394822000.00
TRUP balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 332517000.00
TRUP income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -4092591.00
TRUP income_statement (quarterly, 2026-03-31) — Tax Provision: 1076000.00
TRUP income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.18
TRUP balance_sheet (quarterly, 2026-03-31) — Total Assets: 921580000.00
TRUP balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 494168000.00
TRUP balance_sheet (quarterly, 2026-03-31) — Total Debt: 109346000.00
TRUP balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 394822000.00
TRUP income_statement (quarterly, 2026-03-31) — Total Expenses: 356662000.00
TRUP balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 526758000.00
TRUP balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 216414000.00
TRUP balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 118392000.00
TRUP income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 4776000.00
TRUP income_statement (quarterly, 2026-03-31) — Total Unusual Items: -22611000.00
TRUP income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -22611000.00
TRUP balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 1028186.00
TRUP balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 16534000.00
TRUP balance_sheet (quarterly, 2026-03-31) — Working Capital: 296800000.00
TRV cash_flow (annual, 2021-12-31) — Change In Other Working Capital: 750000000.00
TRV cash_flow (annual, 2021-12-31) — Long Term Debt Payments: 0.00
TRV cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 739000000.00
TRV balance_sheet (annual, 2021-12-31) — Non Current Deferred Liabilities: 289000000.00
TRV balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 289000000.00
TRV balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 100000000.00
TRV cash_flow (annual, 2021-12-31) — Repayment Of Debt: 0.00
TRV income_statement (annual, 2022-12-31) — +Total Revenue: 36896000000.00
TRV balance_sheet (annual, 2022-12-31) — Accounts Payable: 4015000000.00
TRV balance_sheet (annual, 2022-12-31) — Accounts Receivable: 20564000000.00
TRV cash_flow (annual, 2022-12-31) — Amortization Of Securities: 5515000000.00
TRV cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 12000000.00
TRV income_statement (annual, 2022-12-31) — Basic Average Shares: 237000000.00
TRV income_statement (annual, 2022-12-31) — Basic EPS: 11.91
TRV cash_flow (annual, 2022-12-31) — Beginning Cash Position: 761000000.00
TRV balance_sheet (annual, 2022-12-31) — Capital Stock: 24565000000.00
TRV balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 799000000.00
TRV balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 76236000000.00
TRV cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -875000000.00
TRV cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -2669000000.00
TRV cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -3728000000.00
TRV cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 6465000000.00
TRV cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 45000000.00
TRV cash_flow (annual, 2022-12-31) — Change In Receivables: -533000000.00
TRV cash_flow (annual, 2022-12-31) — Change In Working Capital: -2445000000.00
TRV cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -533000000.00
TRV cash_flow (annual, 2022-12-31) — Changes In Cash: 68000000.00
TRV balance_sheet (annual, 2022-12-31) — Commercial Paper: 100000000.00
TRV balance_sheet (annual, 2022-12-31) — Common Stock: 24565000000.00
TRV cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -875000000.00
TRV balance_sheet (annual, 2022-12-31) — Common Stock Equity: 21560000000.00
TRV cash_flow (annual, 2022-12-31) — Common Stock Payments: -2061000000.00
TRV balance_sheet (annual, 2022-12-31) — Current Debt: 100000000.00
TRV balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 100000000.00
TRV cash_flow (annual, 2022-12-31) — Deferred Income Tax: -186000000.00
TRV cash_flow (annual, 2022-12-31) — Deferred Tax: -186000000.00
TRV cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 826000000.00
TRV income_statement (annual, 2022-12-31) — Diluted Average Shares: 239700000.00
TRV income_statement (annual, 2022-12-31) — Diluted EPS: 11.77
TRV income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 2822000000.00
TRV income_statement (annual, 2022-12-31) — EBIT: 3705000000.00
TRV cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: -336000000.00
TRV cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -30000000.00
TRV cash_flow (annual, 2022-12-31) — End Cash Position: 799000000.00
TRV cash_flow (annual, 2022-12-31) — Financing Cash Flow: -2669000000.00
TRV cash_flow (annual, 2022-12-31) — Free Cash Flow: 6465000000.00
TRV cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 192000000.00
TRV balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -6445000000.00
TRV income_statement (annual, 2022-12-31) — General And Administrative Expense: 4810000000.00
TRV balance_sheet (annual, 2022-12-31) — Goodwill: 3952000000.00
TRV balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 4239000000.00
TRV income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 12000000.00
TRV cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 817000000.00
TRV income_statement (annual, 2022-12-31) — Interest Expense: 351000000.00
TRV income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 351000000.00
TRV cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 349000000.00
TRV balance_sheet (annual, 2022-12-31) — Invested Capital: 28852000000.00
TRV cash_flow (annual, 2022-12-31) — Investing Cash Flow: -3728000000.00
TRV balance_sheet (annual, 2022-12-31) — Investments And Advances: 75437000000.00
TRV cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
TRV balance_sheet (annual, 2022-12-31) — Long Term Debt: 7192000000.00
TRV balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 7192000000.00
TRV cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
TRV cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
TRV income_statement (annual, 2022-12-31) — Loss Adjustment Expense: 22854000000.00
TRV cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -4000000.00
TRV cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -2061000000.00
TRV balance_sheet (annual, 2022-12-31) — Net Debt: 6493000000.00
TRV income_statement (annual, 2022-12-31) — Net Income: 2842000000.00
TRV income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 2822000000.00
TRV income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 2842000000.00
TRV income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 2842000000.00
TRV income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 2842000000.00
TRV cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 2842000000.00
TRV income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 2842000000.00
TRV income_statement (annual, 2022-12-31) — Net Interest Income: -351000000.00
TRV cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: -31000000.00
TRV cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -3308000000.00
TRV cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
TRV income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -351000000.00
TRV cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -385000000.00
TRV income_statement (annual, 2022-12-31) — Net Policyholder Benefits And Claims: 22854000000.00
TRV balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 17321000000.00
TRV income_statement (annual, 2022-12-31) — Normalized Income: 2852200000.00
TRV cash_flow (annual, 2022-12-31) — Operating Cash Flow: 6465000000.00
TRV cash_flow (annual, 2022-12-31) — Operating Gains Losses: -144000000.00
TRV income_statement (annual, 2022-12-31) — Operating Revenue: 36896000000.00
TRV balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 232100000.00
TRV balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 100000000.00
TRV balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -6445000000.00
TRV income_statement (annual, 2022-12-31) — Other Gand A: 4810000000.00
TRV income_statement (annual, 2022-12-31) — Other Income Expense: 351000000.00
TRV balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 287000000.00
TRV cash_flow (annual, 2022-12-31) — Other Non Cash Items: 45000000.00
TRV balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 75437000000.00
TRV income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 20000000.00
TRV balance_sheet (annual, 2022-12-31) — Payables: 4015000000.00
TRV balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 4015000000.00
TRV income_statement (annual, 2022-12-31) — Policyholder Benefits Ceded: 1187000000.00
TRV income_statement (annual, 2022-12-31) — Policyholder Benefits Gross: 24041000000.00
TRV balance_sheet (annual, 2022-12-31) — Prepaid Assets: 1024000000.00
TRV income_statement (annual, 2022-12-31) — Pretax Income: 3354000000.00
TRV cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 267000000.00
TRV cash_flow (annual, 2022-12-31) — Purchase Of Business: -4000000.00
TRV cash_flow (annual, 2022-12-31) — Purchase Of Investment: -16618000000.00
TRV cash_flow (annual, 2022-12-31) — Purchase Of Investment Properties: -41000000.00
TRV balance_sheet (annual, 2022-12-31) — Receivables: 20564000000.00
TRV income_statement (annual, 2022-12-31) — Reconciled Depreciation: 826000000.00
TRV cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
TRV cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -2061000000.00
TRV balance_sheet (annual, 2022-12-31) — Retained Earnings: 43516000000.00
TRV cash_flow (annual, 2022-12-31) — Sale Of Investment: 13310000000.00
TRV cash_flow (annual, 2022-12-31) — Sale Of Investment Properties: 10000000.00
TRV income_statement (annual, 2022-12-31) — Selling General And Administration: 4810000000.00
TRV balance_sheet (annual, 2022-12-31) — Share Issued: 785600000.00
TRV income_statement (annual, 2022-12-31) — Special Income Charges: -12000000.00
TRV balance_sheet (annual, 2022-12-31) — Stockholders Equity: 21560000000.00
TRV balance_sheet (annual, 2022-12-31) — Tangible Book Value: 17321000000.00
TRV income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -1800000.00
TRV income_statement (annual, 2022-12-31) — Tax Provision: 512000000.00
TRV income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.15
TRV balance_sheet (annual, 2022-12-31) — Total Assets: 115717000000.00
TRV balance_sheet (annual, 2022-12-31) — Total Capitalization: 28752000000.00
TRV balance_sheet (annual, 2022-12-31) — Total Debt: 7292000000.00
TRV balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 21560000000.00
TRV income_statement (annual, 2022-12-31) — Total Expenses: 33542000000.00
TRV balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 94157000000.00
TRV income_statement (annual, 2022-12-31) — Total Unusual Items: -12000000.00
TRV income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -12000000.00
TRV balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 553500000.00
TRV balance_sheet (annual, 2022-12-31) — Treasury Stock: 40076000000.00
TRV income_statement (annual, 2023-12-31) — +Total Revenue: 41373000000.00
TRV balance_sheet (annual, 2023-12-31) — Accounts Payable: 3787000000.00
TRV balance_sheet (annual, 2023-12-31) — Accounts Receivable: 21674000000.00
TRV cash_flow (annual, 2023-12-31) — Amortization Of Securities: 6226000000.00
TRV cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 9000000.00
TRV income_statement (annual, 2023-12-31) — Basic Average Shares: 229700000.00
TRV income_statement (annual, 2023-12-31) — Basic EPS: 12.93
TRV cash_flow (annual, 2023-12-31) — Beginning Cash Position: 799000000.00
TRV balance_sheet (annual, 2023-12-31) — Capital Stock: 24906000000.00
TRV balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 500000000.00
TRV balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 84052000000.00
TRV cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -908000000.00
TRV cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -1051000000.00
TRV cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -6821000000.00
TRV cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 7711000000.00
TRV cash_flow (annual, 2023-12-31) — Change In Receivables: -1404000000.00
TRV cash_flow (annual, 2023-12-31) — Change In Working Capital: -2660000000.00
TRV cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -1404000000.00
TRV cash_flow (annual, 2023-12-31) — Changes In Cash: -161000000.00
TRV balance_sheet (annual, 2023-12-31) — Commercial Paper: 100000000.00
TRV balance_sheet (annual, 2023-12-31) — Common Stock: 24906000000.00
TRV cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -908000000.00
TRV balance_sheet (annual, 2023-12-31) — Common Stock Equity: 24921000000.00
TRV cash_flow (annual, 2023-12-31) — Common Stock Payments: -1022000000.00
TRV balance_sheet (annual, 2023-12-31) — Current Debt: 100000000.00
TRV balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 100000000.00
TRV cash_flow (annual, 2023-12-31) — Deferred Income Tax: -163000000.00
TRV cash_flow (annual, 2023-12-31) — Deferred Tax: -163000000.00
TRV cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 722000000.00
TRV income_statement (annual, 2023-12-31) — Diluted Average Shares: 232200000.00
TRV income_statement (annual, 2023-12-31) — Diluted EPS: 12.79
TRV income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 2969000000.00
TRV income_statement (annual, 2023-12-31) — EBIT: 3747000000.00
TRV cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: -157000000.00
TRV cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 12000000.00
TRV cash_flow (annual, 2023-12-31) — End Cash Position: 650000000.00
TRV cash_flow (annual, 2023-12-31) — Financing Cash Flow: -1051000000.00
TRV cash_flow (annual, 2023-12-31) — Free Cash Flow: 7711000000.00
TRV cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 96000000.00
TRV balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -4471000000.00
TRV income_statement (annual, 2023-12-31) — General And Administrative Expense: 5176000000.00
TRV balance_sheet (annual, 2023-12-31) — Goodwill: 3976000000.00
TRV balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 4253000000.00
TRV income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 9000000.00
TRV cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 201000000.00
TRV income_statement (annual, 2023-12-31) — Interest Expense: 376000000.00
TRV income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 376000000.00
TRV cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 370000000.00
TRV balance_sheet (annual, 2023-12-31) — Invested Capital: 32952000000.00
TRV cash_flow (annual, 2023-12-31) — Investing Cash Flow: -6821000000.00
TRV balance_sheet (annual, 2023-12-31) — Investments And Advances: 83552000000.00
TRV cash_flow (annual, 2023-12-31) — Issuance Of Debt: 738000000.00
TRV balance_sheet (annual, 2023-12-31) — Long Term Debt: 7931000000.00
TRV balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 7931000000.00
TRV cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 738000000.00
TRV income_statement (annual, 2023-12-31) — Loss Adjustment Expense: 26215000000.00
TRV cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
TRV cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -1022000000.00
TRV balance_sheet (annual, 2023-12-31) — Net Debt: 7531000000.00
TRV income_statement (annual, 2023-12-31) — Net Income: 2991000000.00
TRV income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 2969000000.00
TRV income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 2991000000.00
TRV income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 2991000000.00
TRV income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 2991000000.00
TRV cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 2991000000.00
TRV income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 2991000000.00
TRV income_statement (annual, 2023-12-31) — Net Interest Income: -376000000.00
TRV cash_flow (annual, 2023-12-31) — Net Investment Properties Purchase And Sale: -67000000.00
TRV cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -6292000000.00
TRV cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 738000000.00
TRV cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 738000000.00
TRV income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -376000000.00
TRV cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -462000000.00
TRV income_statement (annual, 2023-12-31) — Net Policyholder Benefits And Claims: 26215000000.00
TRV balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 20668000000.00
TRV income_statement (annual, 2023-12-31) — Normalized Income: 2999010000.00
TRV cash_flow (annual, 2023-12-31) — Operating Cash Flow: 7711000000.00
TRV cash_flow (annual, 2023-12-31) — Operating Gains Losses: -61000000.00
TRV income_statement (annual, 2023-12-31) — Operating Revenue: 41373000000.00
TRV balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 228200000.00
TRV cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: 0.00
TRV balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -4471000000.00
TRV income_statement (annual, 2023-12-31) — Other Gand A: 5176000000.00
TRV income_statement (annual, 2023-12-31) — Other Income Expense: 353000000.00
TRV balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 277000000.00
TRV cash_flow (annual, 2023-12-31) — Other Non Cash Items: 647000000.00
TRV balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 83552000000.00
TRV income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 22000000.00
TRV balance_sheet (annual, 2023-12-31) — Payables: 3787000000.00
TRV balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 3787000000.00
TRV income_statement (annual, 2023-12-31) — Policyholder Benefits Ceded: 1462000000.00
TRV income_statement (annual, 2023-12-31) — Policyholder Benefits Gross: 27677000000.00
TRV balance_sheet (annual, 2023-12-31) — Prepaid Assets: 1150000000.00
TRV income_statement (annual, 2023-12-31) — Pretax Income: 3371000000.00
TRV cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 141000000.00
TRV cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
TRV cash_flow (annual, 2023-12-31) — Purchase Of Investment: -18037000000.00
TRV cash_flow (annual, 2023-12-31) — Purchase Of Investment Properties: -67000000.00
TRV balance_sheet (annual, 2023-12-31) — Receivables: 21674000000.00
TRV income_statement (annual, 2023-12-31) — Reconciled Depreciation: 722000000.00
TRV cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -1022000000.00
TRV balance_sheet (annual, 2023-12-31) — Retained Earnings: 45591000000.00
TRV cash_flow (annual, 2023-12-31) — Sale Of Investment: 11745000000.00
TRV cash_flow (annual, 2023-12-31) — Sale Of Investment Properties: 0.00
TRV income_statement (annual, 2023-12-31) — Selling General And Administration: 5176000000.00
TRV balance_sheet (annual, 2023-12-31) — Share Issued: 787400000.00
TRV income_statement (annual, 2023-12-31) — Special Income Charges: -9000000.00
TRV balance_sheet (annual, 2023-12-31) — Stockholders Equity: 24921000000.00
TRV balance_sheet (annual, 2023-12-31) — Tangible Book Value: 20668000000.00
TRV income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -990000.00
TRV income_statement (annual, 2023-12-31) — Tax Provision: 380000000.00
TRV income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.11
TRV balance_sheet (annual, 2023-12-31) — Total Assets: 125978000000.00
TRV balance_sheet (annual, 2023-12-31) — Total Capitalization: 32852000000.00
TRV balance_sheet (annual, 2023-12-31) — Total Debt: 8031000000.00
TRV balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 24921000000.00
TRV income_statement (annual, 2023-12-31) — Total Expenses: 38002000000.00
TRV balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 101057000000.00
TRV income_statement (annual, 2023-12-31) — Total Unusual Items: -9000000.00
TRV income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -9000000.00
TRV balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 559200000.00
TRV balance_sheet (annual, 2023-12-31) — Treasury Stock: 41105000000.00
TRV balance_sheet (quarterly, 2024-09-30) — Commercial Paper: 100000000.00
TRV cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 0.00
TRV cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 0.00
TRV cash_flow (quarterly, 2024-09-30) — Net Issuance Payments Of Debt: 0.00
TRV cash_flow (quarterly, 2024-09-30) — Other Non Cash Items: 962000000.00
TRV income_statement (annual, 2024-12-31) — +Total Revenue: 46428000000.00
TRV balance_sheet (annual, 2024-12-31) — Accounts Payable: 3739000000.00
TRV balance_sheet (annual, 2024-12-31) — Accounts Receivable: 22281000000.00
TRV cash_flow (annual, 2024-12-31) — Amortization Of Securities: 6973000000.00
TRV cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 5000000.00
TRV income_statement (annual, 2024-12-31) — Basic Average Shares: 228000000.00
TRV income_statement (annual, 2024-12-31) — Basic EPS: 21.76
TRV cash_flow (annual, 2024-12-31) — Beginning Cash Position: 650000000.00
TRV balance_sheet (annual, 2024-12-31) — Capital Stock: 25452000000.00
TRV balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 568000000.00
TRV balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 89687000000.00
TRV cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -951000000.00
TRV cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -1747000000.00
TRV cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -7264000000.00
TRV cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 9074000000.00
TRV cash_flow (annual, 2024-12-31) — Change In Receivables: -748000000.00
TRV cash_flow (annual, 2024-12-31) — Change In Working Capital: -3753000000.00
TRV cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -748000000.00
TRV cash_flow (annual, 2024-12-31) — Changes In Cash: 63000000.00
TRV balance_sheet (annual, 2024-12-31) — Commercial Paper: 100000000.00
TRV balance_sheet (quarterly, 2024-12-31) — Commercial Paper: 100000000.00
TRV balance_sheet (annual, 2024-12-31) — Common Stock: 25452000000.00
TRV cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -951000000.00
TRV balance_sheet (annual, 2024-12-31) — Common Stock Equity: 27864000000.00
TRV cash_flow (annual, 2024-12-31) — Common Stock Payments: -1117000000.00
TRV balance_sheet (annual, 2024-12-31) — Current Debt: 100000000.00
TRV balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 100000000.00
TRV balance_sheet (annual, 2024-12-31) — Current Notes Payable: 0.00
TRV balance_sheet (quarterly, 2024-12-31) — Current Notes Payable: 0.00
TRV cash_flow (annual, 2024-12-31) — Deferred Income Tax: -152000000.00
TRV cash_flow (annual, 2024-12-31) — Deferred Tax: -152000000.00
TRV cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 715000000.00
TRV income_statement (annual, 2024-12-31) — Diluted Average Shares: 23110000000.00
TRV income_statement (annual, 2024-12-31) — Diluted EPS: 21.47
TRV income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 4961000000.00
TRV income_statement (annual, 2024-12-31) — EBIT: 6572000000.00
TRV cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: -294000000.00
TRV cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -14000000.00
TRV cash_flow (annual, 2024-12-31) — End Cash Position: 699000000.00
TRV cash_flow (annual, 2024-12-31) — Financing Cash Flow: -1747000000.00
TRV cash_flow (annual, 2024-12-31) — Free Cash Flow: 9074000000.00
TRV cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 25000000.00
TRV balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -4967000000.00
TRV income_statement (annual, 2024-12-31) — General And Administrative Expense: 5819000000.00
TRV balance_sheet (annual, 2024-12-31) — Goodwill: 4233000000.00
TRV balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 4593000000.00
TRV income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 5000000.00
TRV cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 1310000000.00
TRV income_statement (annual, 2024-12-31) — Interest Expense: 392000000.00
TRV income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 392000000.00
TRV cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 390000000.00
TRV balance_sheet (annual, 2024-12-31) — Invested Capital: 35897000000.00
TRV cash_flow (annual, 2024-12-31) — Investing Cash Flow: -7264000000.00
TRV balance_sheet (annual, 2024-12-31) — Investments And Advances: 89119000000.00
TRV cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
TRV cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
TRV balance_sheet (annual, 2024-12-31) — Long Term Debt: 7933000000.00
TRV balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 7933000000.00
TRV cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
TRV cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 0.00
TRV income_statement (annual, 2024-12-31) — Loss Adjustment Expense: 27059000000.00
TRV cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -382000000.00
TRV cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -1117000000.00
TRV balance_sheet (annual, 2024-12-31) — Net Debt: 7465000000.00
TRV income_statement (annual, 2024-12-31) — Net Income: 4999000000.00
TRV income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 4961000000.00
TRV income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 4999000000.00
TRV income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 4999000000.00
TRV income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 4999000000.00
TRV cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 4999000000.00
TRV income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 4999000000.00