speb/financial-data huggingface dataset:
ARWR balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 686392000.00
ARWR income_statement (annual, 2025-09-30) — Total Operating Income As Reported: 98346000.00
ARWR income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 44106000.00
ARWR balance_sheet (annual, 2025-09-30) — Treasury Shares Number: 2660989.00
ARWR balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 2660989.00
ARWR balance_sheet (annual, 2025-09-30) — Treasury Stock: 53193000.00
ARWR balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 53193000.00
ARWR balance_sheet (annual, 2025-09-30) — Working Capital: 755152000.00
ARWR balance_sheet (quarterly, 2025-09-30) — Working Capital: 755152000.00
ARWR income_statement (quarterly, 2025-12-31) — +Operating Expense: 223224000.00
ARWR income_statement (quarterly, 2025-12-31) — +Total Revenue: 264033000.00
ARWR balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 32937000.00
ARWR balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 218871000.00
ARWR balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -86149000.00
ARWR balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 2211026000.00
ARWR cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 400000.00
ARWR cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 400000.00
ARWR cash_flow (quarterly, 2025-12-31) — Amortization Of Securities: -1215000.00
ARWR income_statement (quarterly, 2025-12-31) — Basic Average Shares: 137039000.00
ARWR income_statement (quarterly, 2025-12-31) — Basic EPS: 0.22
ARWR cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 226548000.00
ARWR balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 252532000.00
ARWR cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -2148000.00
ARWR balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 109658000.00
ARWR balance_sheet (quarterly, 2025-12-31) — Capital Stock: 233000.00
ARWR balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 71370000.00
ARWR balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 916610000.00
ARWR cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -14750000.00
ARWR cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -23742000.00
ARWR cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 13481000.00
ARWR cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 15263000.00
ARWR cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: -13501000.00
ARWR cash_flow (quarterly, 2025-12-31) — Change In Inventory: -451000.00
ARWR cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -1211000.00
ARWR cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 163335000.00
ARWR cash_flow (quarterly, 2025-12-31) — Change In Payable: 15263000.00
ARWR cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 1762000.00
ARWR cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -13182000.00
ARWR cash_flow (quarterly, 2025-12-31) — Change In Receivables: -212046000.00
ARWR cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -61793000.00
ARWR cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -212046000.00
ARWR cash_flow (quarterly, 2025-12-31) — Changes In Cash: -25011000.00
ARWR balance_sheet (quarterly, 2025-12-31) — Common Stock: 233000.00
ARWR balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 568422000.00
ARWR cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 46832000.00
ARWR balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 13594000.00
ARWR balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 92940000.00
ARWR balance_sheet (quarterly, 2025-12-31) — Current Assets: 1174389000.00
ARWR balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 7529000.00
ARWR balance_sheet (quarterly, 2025-12-31) — Current Debt: 40000000.00
ARWR balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 47529000.00
ARWR balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 111933000.00
ARWR balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 111933000.00
ARWR balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 347425000.00
ARWR cash_flow (quarterly, 2025-12-31) — Depreciation: 6000000.00
ARWR cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 6390000.00
ARWR income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 504000.00
ARWR cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 6390000.00
ARWR income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 504000.00
ARWR income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 140706000.00
ARWR income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.22
ARWR income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 30811000.00
ARWR balance_sheet (quarterly, 2025-12-31) — Dividends Payable: 40520000.00
ARWR income_statement (quarterly, 2025-12-31) — EBIT: 50776000.00
ARWR income_statement (quarterly, 2025-12-31) — EBITDA: 57166000.00
ARWR cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 106000.00
ARWR cash_flow (quarterly, 2025-12-31) — End Cash Position: 201643000.00
ARWR cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -14750000.00
ARWR cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 11333000.00
ARWR cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -19000.00
ARWR balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 6699000.00
ARWR income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 45517000.00
ARWR balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 6436000.00
ARWR balance_sheet (quarterly, 2025-12-31) — Gross PPE: 508094000.00
ARWR cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 9907000.00
ARWR balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 10891000.00
ARWR income_statement (quarterly, 2025-12-31) — Interest Expense: 22505000.00
ARWR income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 22505000.00
ARWR income_statement (quarterly, 2025-12-31) — Interest Income: 9690000.00
ARWR income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 9690000.00
ARWR balance_sheet (quarterly, 2025-12-31) — Invested Capital: 771530000.00
ARWR cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -23742000.00
ARWR cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 46832000.00
ARWR balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 2996000.00
ARWR balance_sheet (quarterly, 2025-12-31) — Leases: 104434000.00
ARWR balance_sheet (quarterly, 2025-12-31) — Liabilities Heldfor Sale Non Current: 374997000.00
ARWR balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 102129000.00
ARWR balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 163108000.00
ARWR balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 265237000.00
ARWR cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -66680000.00
ARWR balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 6659000.00
ARWR balance_sheet (quarterly, 2025-12-31) — Minority Interest: -5725000.00
ARWR income_statement (quarterly, 2025-12-31) — Minority Interests: 2569000.00
ARWR cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 46832000.00
ARWR balance_sheet (quarterly, 2025-12-31) — Net Debt: 131738000.00
ARWR income_statement (quarterly, 2025-12-31) — Net Income: 30811000.00
ARWR income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 30811000.00
ARWR income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 28242000.00
ARWR income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 30811000.00
ARWR income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 30811000.00
ARWR cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 28242000.00
ARWR income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 28242000.00
ARWR income_statement (quarterly, 2025-12-31) — Net Interest Income: -12815000.00
ARWR cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -21594000.00
ARWR cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -66680000.00
ARWR cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -66680000.00
ARWR income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -12815000.00
ARWR balance_sheet (quarterly, 2025-12-31) — Net PPE: 421945000.00
ARWR cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -2148000.00
ARWR balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 561986000.00
ARWR balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 53825000.00
ARWR balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 53825000.00
ARWR income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 57166000.00
ARWR income_statement (quarterly, 2025-12-31) — Normalized Income: 30811000.00
ARWR cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 13481000.00
ARWR cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -19000.00
ARWR income_statement (quarterly, 2025-12-31) — Operating Income: 40809000.00
ARWR income_statement (quarterly, 2025-12-31) — Operating Revenue: 264033000.00
ARWR balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 137391000.00
ARWR balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 22855000.00
ARWR balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 40000000.00
ARWR balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 10675000.00
ARWR balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 6699000.00
ARWR income_statement (quarterly, 2025-12-31) — Other Gand A: 20563000.00
ARWR income_statement (quarterly, 2025-12-31) — Other Income Expense: 277000.00
ARWR balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 6436000.00
ARWR cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 22505000.00
ARWR balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 1411000.00
ARWR income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 277000.00
ARWR balance_sheet (quarterly, 2025-12-31) — Other Properties: 127879000.00
ARWR balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 845240000.00
ARWR balance_sheet (quarterly, 2025-12-31) — Payables: 84348000.00
ARWR balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 177288000.00
ARWR balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 16053000.00
ARWR income_statement (quarterly, 2025-12-31) — Pretax Income: 28271000.00
ARWR cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 5098000.00
ARWR balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
ARWR cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -136933000.00
ARWR cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -2148000.00
ARWR balance_sheet (quarterly, 2025-12-31) — Receivables: 218871000.00
ARWR income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 6390000.00
ARWR cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -66680000.00
ARWR income_statement (quarterly, 2025-12-31) — Research And Development: 177203000.00
ARWR balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -1596343000.00
ARWR income_statement (quarterly, 2025-12-31) — Salaries And Wages: 24954000.00
ARWR cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 115339000.00
ARWR income_statement (quarterly, 2025-12-31) — Selling General And Administration: 45517000.00
ARWR balance_sheet (quarterly, 2025-12-31) — Share Issued: 140051989.00
ARWR cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 19371000.00
ARWR balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 568422000.00
ARWR balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 561986000.00
ARWR income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
ARWR income_statement (quarterly, 2025-12-31) — Tax Provision: 29000.00
ARWR income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
ARWR balance_sheet (quarterly, 2025-12-31) — Total Assets: 1604181000.00
ARWR balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 731530000.00
ARWR balance_sheet (quarterly, 2025-12-31) — Total Debt: 312766000.00
ARWR balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 562697000.00
ARWR income_statement (quarterly, 2025-12-31) — Total Expenses: 223224000.00
ARWR balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1041484000.00
ARWR balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 429792000.00
ARWR balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 694059000.00
ARWR income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 40809000.00
ARWR balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 10891000.00
ARWR balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 2660989.00
ARWR balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 53193000.00
ARWR balance_sheet (quarterly, 2025-12-31) — Working Capital: 826964000.00
ARWR income_statement (quarterly, 2026-03-31) — +Operating Expense: 214997000.00
ARWR income_statement (quarterly, 2026-03-31) — +Total Revenue: 73737000.00
ARWR balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 30747000.00
ARWR balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 15685000.00
ARWR balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -91285000.00
ARWR balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 2395267000.00
ARWR cash_flow (quarterly, 2026-03-31) — Amortization Of Securities: -1300000.00
ARWR income_statement (quarterly, 2026-03-31) — Basic Average Shares: 142417000.00
ARWR income_statement (quarterly, 2026-03-31) — Basic EPS: -0.93
ARWR cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 201643000.00
ARWR balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 252932000.00
ARWR cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -2565000.00
ARWR balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 107880000.00
ARWR balance_sheet (quarterly, 2026-03-31) — Capital Stock: 236000.00
ARWR balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 147531000.00
ARWR balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1784091000.00
ARWR cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 795717000.00
ARWR cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -894282000.00
ARWR cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 84442000.00
ARWR cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -2190000.00
ARWR cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -8635000.00
ARWR cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -1212000.00
ARWR cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -8214000.00
ARWR cash_flow (quarterly, 2026-03-31) — Change In Payable: -2190000.00
ARWR cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -10825000.00
ARWR cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 4769000.00
ARWR cash_flow (quarterly, 2026-03-31) — Change In Receivables: 203185000.00
ARWR cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 188154000.00
ARWR cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 203185000.00
ARWR cash_flow (quarterly, 2026-03-31) — Changes In Cash: -14123000.00
ARWR balance_sheet (quarterly, 2026-03-31) — Common Stock: 236000.00
ARWR balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 613977000.00
ARWR cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 1324000.00
ARWR balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 11756000.00
ARWR balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 94841000.00
ARWR balance_sheet (quarterly, 2026-03-31) — Current Assets: 1839751000.00
ARWR balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 7774000.00
ARWR balance_sheet (quarterly, 2026-03-31) — Current Debt: 40000000.00
ARWR balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 47774000.00
ARWR balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 108543000.00
ARWR balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 108543000.00
ARWR balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 295220000.00
ARWR cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 6368000.00
ARWR income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 500000.00
ARWR cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 6368000.00
ARWR income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 500000.00
ARWR income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 142417000.00
ARWR income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.93
ARWR income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -132732000.00
ARWR balance_sheet (quarterly, 2026-03-31) — Dividends Payable: 2110000.00
ARWR income_statement (quarterly, 2026-03-31) — EBIT: -113719000.00
ARWR income_statement (quarterly, 2026-03-31) — EBITDA: -107351000.00
ARWR income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest: -6719000.00
ARWR cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 997000.00
ARWR cash_flow (quarterly, 2026-03-31) — End Cash Position: 188517000.00
ARWR cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 795717000.00
ARWR cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 81877000.00
ARWR cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 0.00
ARWR income_statement (quarterly, 2026-03-31) — Gain On Sale Of Ppe: 19000000.00
ARWR balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 742000.00
ARWR income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 41244000.00
ARWR balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 6011000.00
ARWR balance_sheet (quarterly, 2026-03-31) — Gross PPE: 508901000.00
ARWR cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 11658000.00
ARWR balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 0.00
ARWR income_statement (quarterly, 2026-03-31) — Interest Expense: 23846000.00
ARWR income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 23846000.00
ARWR income_statement (quarterly, 2026-03-31) — Interest Income: 16869000.00
ARWR income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 16869000.00
ARWR balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1495556000.00
ARWR cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -894282000.00
ARWR cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 1324000.00
ARWR balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 2996000.00
ARWR balance_sheet (quarterly, 2026-03-31) — Leases: 104448000.00
ARWR balance_sheet (quarterly, 2026-03-31) — Liabilities Heldfor Sale Non Current: 383829000.00
ARWR balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 100106000.00
ARWR balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 841579000.00
ARWR balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 941685000.00
ARWR cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -17826000.00
ARWR balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 6564000.00
ARWR balance_sheet (quarterly, 2026-03-31) — Minority Interest: -15061000.00
ARWR income_statement (quarterly, 2026-03-31) — Minority Interests: 4840000.00
ARWR cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 1324000.00
ARWR balance_sheet (quarterly, 2026-03-31) — Net Debt: 734048000.00
ARWR income_statement (quarterly, 2026-03-31) — Net Income: -132732000.00
ARWR income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -132732000.00
ARWR income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -137572000.00
ARWR income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -132732000.00
ARWR income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -132732000.00
ARWR cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -137570000.00
ARWR income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -137572000.00
ARWR income_statement (quarterly, 2026-03-31) — Net Interest Income: -6977000.00
ARWR cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -891717000.00
ARWR cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 812174000.00
ARWR cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 812174000.00
ARWR income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -6977000.00
ARWR balance_sheet (quarterly, 2026-03-31) — Net PPE: 417616000.00
ARWR cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -2565000.00
ARWR balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 607966000.00
ARWR balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 48615000.00
ARWR balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 48615000.00
ARWR income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -126351000.00
ARWR income_statement (quarterly, 2026-03-31) — Normalized Income: -144132000.00
ARWR cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 84442000.00
ARWR cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -12281000.00
ARWR income_statement (quarterly, 2026-03-31) — Operating Income: -141260000.00
ARWR income_statement (quarterly, 2026-03-31) — Operating Revenue: 73737000.00
ARWR balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 140571000.00
ARWR balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 18254000.00
ARWR balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 40000000.00
ARWR balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 11205000.00
ARWR balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 742000.00
ARWR income_statement (quarterly, 2026-03-31) — Other Gand A: 20436000.00
ARWR income_statement (quarterly, 2026-03-31) — Other Income Expense: 10672000.00
ARWR balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 6011000.00
ARWR cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 23744000.00
ARWR balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 4887000.00
ARWR income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -1609000.00
ARWR balance_sheet (quarterly, 2026-03-31) — Other Properties: 130205000.00
ARWR balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 1636560000.00
ARWR balance_sheet (quarterly, 2026-03-31) — Payables: 32857000.00
ARWR balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 127698000.00
ARWR balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 21721000.00
ARWR income_statement (quarterly, 2026-03-31) — Pretax Income: -137565000.00
ARWR cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 105046000.00
ARWR balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
ARWR cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -924644000.00
ARWR cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -2565000.00
ARWR balance_sheet (quarterly, 2026-03-31) — Receivables: 15685000.00
ARWR income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 6368000.00
ARWR cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -17826000.00
ARWR income_statement (quarterly, 2026-03-31) — Research And Development: 173253000.00
ARWR balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -1729075000.00
ARWR income_statement (quarterly, 2026-03-31) — Salaries And Wages: 20808000.00
ARWR cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 32927000.00
ARWR income_statement (quarterly, 2026-03-31) — Selling General And Administration: 41244000.00
ARWR balance_sheet (quarterly, 2026-03-31) — Share Issued: 143231989.00
ARWR income_statement (quarterly, 2026-03-31) — Special Income Charges: 19000000.00
ARWR cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 16670000.00
ARWR balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 613977000.00
ARWR balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 607966000.00
ARWR income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 7600000.00
ARWR income_statement (quarterly, 2026-03-31) — Tax Provision: 7000.00
ARWR income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
ARWR balance_sheet (quarterly, 2026-03-31) — Total Assets: 2268265000.00
ARWR balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1455556000.00
ARWR balance_sheet (quarterly, 2026-03-31) — Total Debt: 989459000.00
ARWR balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 598916000.00
ARWR income_statement (quarterly, 2026-03-31) — Total Expenses: 214997000.00
ARWR balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1669349000.00
ARWR balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 428514000.00
ARWR balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1374129000.00
ARWR income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -141260000.00
ARWR balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 0.00
ARWR income_statement (quarterly, 2026-03-31) — Total Unusual Items: 19000000.00
ARWR income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 19000000.00
ARWR balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 2660989.00
ARWR balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 53193000.00
ARWR balance_sheet (quarterly, 2026-03-31) — Working Capital: 1544531000.00
ARX cash_flow (annual, 2021-12-31) — Change In Other Current Assets: 11800000.00
ARX balance_sheet (annual, 2021-12-31) — Current Accrued Expenses: 23500000.00
ARX balance_sheet (annual, 2021-12-31) — Current Deferred Liabilities: 30200000.00
ARX balance_sheet (annual, 2021-12-31) — Current Deferred Revenue: 30200000.00
ARX balance_sheet (annual, 2021-12-31) — Other Payable: 27200000.00
ARX balance_sheet (annual, 2021-12-31) — Preferred Stock Equity: 173800000.00
ARX balance_sheet (annual, 2021-12-31) — Taxes Receivable: 200000.00
ARX income_statement (annual, 2022-12-31) — +Total Revenue: 213100000.00
ARX balance_sheet (annual, 2022-12-31) — Accounts Payable: 277400000.00
ARX balance_sheet (annual, 2022-12-31) — Accounts Receivable: 636800000.00
ARX balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 145500000.00
ARX cash_flow (annual, 2022-12-31) — Amortization Of Securities: -100000.00
ARX income_statement (annual, 2022-12-31) — Basic Average Shares: 165604641.00
ARX income_statement (annual, 2022-12-31) — Basic EPS: -0.55
ARX cash_flow (annual, 2022-12-31) — Beginning Cash Position: 325700000.00
ARX cash_flow (annual, 2022-12-31) — Capital Expenditure: -26700000.00
ARX cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -26700000.00
ARX balance_sheet (annual, 2022-12-31) — Capital Stock: 381100000.00
ARX balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 446200000.00
ARX balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 509000000.00
ARX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 254700000.00
ARX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -147500000.00
ARX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 65700000.00
ARX cash_flow (annual, 2022-12-31) — Change In Account Payable: 111700000.00
ARX cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 6700000.00
ARX cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 160100000.00
ARX cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -14500000.00
ARX cash_flow (annual, 2022-12-31) — Change In Payable: 111700000.00
ARX cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 111700000.00
ARX cash_flow (annual, 2022-12-31) — Change In Receivables: -370100000.00
ARX cash_flow (annual, 2022-12-31) — Change In Working Capital: 157900000.00
ARX cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -370100000.00
ARX cash_flow (annual, 2022-12-31) — Changes In Cash: 172900000.00
ARX balance_sheet (annual, 2022-12-31) — Common Stock: 0.00
ARX balance_sheet (annual, 2022-12-31) — Common Stock Equity: -26600000.00
ARX cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
ARX balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 38800000.00
ARX balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 84500000.00
ARX balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 84500000.00
ARX cash_flow (annual, 2022-12-31) — Deferred Income Tax: -5800000.00
ARX cash_flow (annual, 2022-12-31) — Deferred Tax: -5800000.00
ARX cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 5800000.00
ARX income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 5800000.00
ARX income_statement (annual, 2022-12-31) — Diluted Average Shares: 165604641.00
ARX income_statement (annual, 2022-12-31) — Diluted EPS: -0.55
ARX income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -91700000.00
ARX income_statement (annual, 2022-12-31) — EBIT: -80100000.00
ARX cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: -1000000.00
ARX cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -14600000.00
ARX cash_flow (annual, 2022-12-31) — End Cash Position: 484000000.00
ARX cash_flow (annual, 2022-12-31) — Financing Cash Flow: 254700000.00
ARX cash_flow (annual, 2022-12-31) — Free Cash Flow: 39000000.00
ARX cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 3900000.00
ARX balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -10900000.00
ARX income_statement (annual, 2022-12-31) — General And Administrative Expense: 121200000.00
ARX balance_sheet (annual, 2022-12-31) — Goodwill: 18300000.00
ARX balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 93100000.00
ARX balance_sheet (annual, 2022-12-31) — Income Tax Payable: 31800000.00
ARX income_statement (annual, 2022-12-31) — Interest Expense: 4200000.00
ARX income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 4200000.00
ARX income_statement (annual, 2022-12-31) — Interest Income: 2000000.00
ARX balance_sheet (annual, 2022-12-31) — Invested Capital: 73900000.00
ARX cash_flow (annual, 2022-12-31) — Investing Cash Flow: -147500000.00
ARX balance_sheet (annual, 2022-12-31) — Investments And Advances: 260500000.00
ARX balance_sheet (annual, 2022-12-31) — Investments In Other Ventures Under Equity Method: 12100000.00
ARX cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 204800000.00
ARX cash_flow (annual, 2022-12-31) — Issuance Of Debt: 54100000.00
ARX balance_sheet (annual, 2022-12-31) — Long Term Debt: 100500000.00
ARX balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 100500000.00
ARX cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 54100000.00
ARX cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -2800000.00
ARX balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 12100000.00
ARX income_statement (annual, 2022-12-31) — Loss Adjustment Expense: 99500000.00
ARX balance_sheet (annual, 2022-12-31) — Minority Interest: -4500000.00
ARX income_statement (annual, 2022-12-31) — Minority Interests: 3900000.00
ARX cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -11200000.00
ARX cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
ARX cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 1700000.00
ARX income_statement (annual, 2022-12-31) — Net Income: -91700000.00
ARX income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -91700000.00
ARX income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -95600000.00
ARX income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -91700000.00
ARX income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -91700000.00
ARX cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -96400000.00
ARX income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -95600000.00
ARX income_statement (annual, 2022-12-31) — Net Interest Income: -4200000.00
ARX cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -110200000.00
ARX cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 51300000.00
ARX cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 51300000.00
ARX income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -4200000.00
ARX cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -1400000.00
ARX cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 600000.00
ARX income_statement (annual, 2022-12-31) — Net Policyholder Benefits And Claims: 99500000.00
ARX cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 204800000.00
ARX balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 261400000.00
ARX balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 84500000.00
ARX balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 84500000.00
ARX income_statement (annual, 2022-12-31) — Normalized Income: -91700000.00
ARX cash_flow (annual, 2022-12-31) — Operating Cash Flow: 65700000.00
ARX cash_flow (annual, 2022-12-31) — Operating Gains Losses: 4600000.00
ARX income_statement (annual, 2022-12-31) — Operating Revenue: 213100000.00
ARX balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 219986563.00
ARX balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -10900000.00
ARX income_statement (annual, 2022-12-31) — Other Gand A: 28000000.00
ARX income_statement (annual, 2022-12-31) — Other Income Expense: 12700000.00
ARX balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 74800000.00
ARX cash_flow (annual, 2022-12-31) — Other Non Cash Items: 100000.00
ARX income_statement (annual, 2022-12-31) — Other Operating Expenses: 36200000.00
ARX balance_sheet (annual, 2022-12-31) — Other Payable: 27800000.00
ARX balance_sheet (annual, 2022-12-31) — Other Receivables: 12200000.00
ARX balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 62800000.00
ARX balance_sheet (annual, 2022-12-31) — Payables: 337700000.00
ARX balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 376500000.00
ARX income_statement (annual, 2022-12-31) — Policyholder Benefits Ceded: 332300000.00
ARX income_statement (annual, 2022-12-31) — Policyholder Benefits Gross: 431800000.00
ARX balance_sheet (annual, 2022-12-31) — Preferred Stock: 381100000.00
ARX balance_sheet (annual, 2022-12-31) — Preferred Stock Equity: 381100000.00
ARX cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 204800000.00
ARX balance_sheet (annual, 2022-12-31) — Prepaid Assets: 638400000.00
ARX income_statement (annual, 2022-12-31) — Pretax Income: -84300000.00
ARX cash_flow (annual, 2022-12-31) — Purchase Of Business: -11200000.00
ARX cash_flow (annual, 2022-12-31) — Purchase Of Investment: -263500000.00
ARX balance_sheet (annual, 2022-12-31) — Receivables: 659200000.00
ARX income_statement (annual, 2022-12-31) — Reconciled Depreciation: 5800000.00
ARX cash_flow (annual, 2022-12-31) — Repayment Of Debt: -2800000.00
ARX balance_sheet (annual, 2022-12-31) — Retained Earnings: -161200000.00
ARX income_statement (annual, 2022-12-31) — Salaries And Wages: 93200000.00
ARX cash_flow (annual, 2022-12-31) — Sale Of Investment: 153300000.00
ARX income_statement (annual, 2022-12-31) — Selling General And Administration: 121200000.00
ARX balance_sheet (annual, 2022-12-31) — Share Issued: 219986563.00
ARX cash_flow (annual, 2022-12-31) — Stock Based Compensation: 0.00
ARX balance_sheet (annual, 2022-12-31) — Stockholders Equity: 354500000.00
ARX balance_sheet (annual, 2022-12-31) — Tangible Book Value: -119700000.00
ARX income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
ARX income_statement (annual, 2022-12-31) — Tax Provision: 11300000.00
ARX income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
ARX balance_sheet (annual, 2022-12-31) — Taxes Receivable: 3100000.00
ARX balance_sheet (annual, 2022-12-31) — Total Assets: 2199100000.00
ARX balance_sheet (annual, 2022-12-31) — Total Capitalization: 455000000.00
ARX balance_sheet (annual, 2022-12-31) — Total Debt: 100500000.00
ARX balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 350000000.00
ARX income_statement (annual, 2022-12-31) — Total Expenses: 297400000.00
ARX balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1849100000.00
ARX balance_sheet (annual, 2022-12-31) — Total Tax Payable: 31800000.00
ARX cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: -400000.00
ARX income_statement (annual, 2023-12-31) — +Total Revenue: 329700000.00
ARX balance_sheet (annual, 2023-12-31) — Accounts Payable: 619700000.00
ARX balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1084700000.00
ARX balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 146200000.00
ARX cash_flow (annual, 2023-12-31) — Amortization Of Securities: -500000.00
ARX income_statement (annual, 2023-12-31) — Basic Average Shares: 162500000.00
ARX income_statement (annual, 2023-12-31) — Basic EPS: -0.30
ARX cash_flow (annual, 2023-12-31) — Beginning Cash Position: 483600000.00
ARX cash_flow (annual, 2023-12-31) — Capital Expenditure: -32600000.00
ARX cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -32600000.00
ARX balance_sheet (annual, 2023-12-31) — Capital Stock: 381800000.00
ARX balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 775400000.00
ARX balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 869900000.00
ARX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 10300000.00
ARX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -12600000.00
ARX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 290000000.00
ARX cash_flow (annual, 2023-12-31) — Change In Account Payable: 215200000.00
ARX cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 336000000.00
ARX cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 43000000.00
ARX cash_flow (annual, 2023-12-31) — Change In Payable: 215200000.00
ARX cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 215200000.00
ARX cash_flow (annual, 2023-12-31) — Change In Receivables: -636700000.00
ARX cash_flow (annual, 2023-12-31) — Change In Working Capital: 356200000.00
ARX cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -636700000.00
ARX cash_flow (annual, 2023-12-31) — Changes In Cash: 287700000.00
ARX balance_sheet (annual, 2023-12-31) — Common Stock: 0.00
ARX balance_sheet (annual, 2023-12-31) — Common Stock Equity: -71300000.00
ARX cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
ARX balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 120400000.00
ARX balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 120400000.00
ARX cash_flow (annual, 2023-12-31) — Deferred Income Tax: 300000.00
ARX cash_flow (annual, 2023-12-31) — Deferred Tax: 300000.00
ARX cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 14500000.00
ARX income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 14500000.00
ARX income_statement (annual, 2023-12-31) — Diluted Average Shares: 216666667.00
ARX income_statement (annual, 2023-12-31) — Diluted EPS: -0.30
ARX income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -48800000.00
ARX income_statement (annual, 2023-12-31) — EBIT: -28800000.00
ARX cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: -2900000.00
ARX cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 4100000.00
ARX cash_flow (annual, 2023-12-31) — End Cash Position: 775400000.00
ARX cash_flow (annual, 2023-12-31) — Financing Cash Flow: 10300000.00
ARX cash_flow (annual, 2023-12-31) — Free Cash Flow: 257400000.00
ARX cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -500000.00
ARX balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -7500000.00
ARX income_statement (annual, 2023-12-31) — General And Administrative Expense: 198700000.00
ARX balance_sheet (annual, 2023-12-31) — Goodwill: 51500000.00
ARX balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 120600000.00
ARX balance_sheet (annual, 2023-12-31) — Income Tax Payable: 36000000.00
ARX income_statement (annual, 2023-12-31) — Interest Expense: 15100000.00
ARX income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 15100000.00
ARX income_statement (annual, 2023-12-31) — Interest Income: 20900000.00
ARX balance_sheet (annual, 2023-12-31) — Invested Capital: 49000000.00
ARX cash_flow (annual, 2023-12-31) — Investing Cash Flow: -12600000.00
ARX balance_sheet (annual, 2023-12-31) — Investments And Advances: 226900000.00
ARX balance_sheet (annual, 2023-12-31) — Investments In Other Ventures Under Equity Method: 15700000.00
ARX cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 700000.00
ARX cash_flow (annual, 2023-12-31) — Issuance Of Debt: 20000000.00
ARX balance_sheet (annual, 2023-12-31) — Long Term Debt: 120300000.00
ARX balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 120300000.00
ARX cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 20000000.00
ARX cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -2000000.00
ARX balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 15700000.00
ARX income_statement (annual, 2023-12-31) — Loss Adjustment Expense: 80300000.00
ARX balance_sheet (annual, 2023-12-31) — Minority Interest: -23800000.00
ARX income_statement (annual, 2023-12-31) — Minority Interests: 15300000.00
ARX cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 1900000.00
ARX cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
ARX cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 3500000.00
ARX income_statement (annual, 2023-12-31) — Net Income: -48800000.00
ARX income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -48800000.00
ARX income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -64100000.00
ARX income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -48800000.00
ARX income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -48800000.00
ARX cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -64100000.00
ARX income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -64100000.00
ARX income_statement (annual, 2023-12-31) — Net Interest Income: -15100000.00
ARX cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 19400000.00
ARX cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 18000000.00
ARX cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 18000000.00
ARX income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -15100000.00
ARX cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -8400000.00
ARX cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -1300000.00
ARX income_statement (annual, 2023-12-31) — Net Policyholder Benefits And Claims: 80300000.00
ARX cash_flow (annual, 2023-12-31) — Net Preferred Stock Issuance: 700000.00
ARX balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 189900000.00
ARX balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 120400000.00
ARX balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 120400000.00
ARX income_statement (annual, 2023-12-31) — Normalized Income: -48800000.00
ARX cash_flow (annual, 2023-12-31) — Operating Cash Flow: 290000000.00
ARX cash_flow (annual, 2023-12-31) — Operating Gains Losses: 100000.00
ARX income_statement (annual, 2023-12-31) — Operating Revenue: 329700000.00
ARX balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 219986563.00
ARX balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -7500000.00
ARX income_statement (annual, 2023-12-31) — Other Gand A: 198700000.00
ARX income_statement (annual, 2023-12-31) — Other Income Expense: 13000000.00
ARX balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 69100000.00
ARX cash_flow (annual, 2023-12-31) — Other Non Cash Items: -4000000.00
ARX income_statement (annual, 2023-12-31) — Other Operating Expenses: 30100000.00
ARX balance_sheet (annual, 2023-12-31) — Other Receivables: 391900000.00
ARX balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 94500000.00
ARX balance_sheet (annual, 2023-12-31) — Payables: 655700000.00
ARX balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 655700000.00
ARX income_statement (annual, 2023-12-31) — Policyholder Benefits Ceded: 596900000.00
ARX income_statement (annual, 2023-12-31) — Policyholder Benefits Gross: 677200000.00
ARX balance_sheet (annual, 2023-12-31) — Preferred Stock: 381800000.00
ARX balance_sheet (annual, 2023-12-31) — Preferred Stock Equity: 381800000.00
ARX cash_flow (annual, 2023-12-31) — Preferred Stock Issuance: 700000.00
ARX balance_sheet (annual, 2023-12-31) — Prepaid Assets: 931000000.00
ARX income_statement (annual, 2023-12-31) — Pretax Income: -43900000.00
ARX cash_flow (annual, 2023-12-31) — Purchase Of Business: -900000.00
ARX cash_flow (annual, 2023-12-31) — Purchase Of Investment: -121400000.00
ARX balance_sheet (annual, 2023-12-31) — Receivables: 1483700000.00
ARX income_statement (annual, 2023-12-31) — Reconciled Depreciation: 14500000.00
ARX cash_flow (annual, 2023-12-31) — Repayment Of Debt: -2000000.00
ARX balance_sheet (annual, 2023-12-31) — Retained Earnings: -210000000.00
ARX income_statement (annual, 2023-12-31) — Salaries And Wages: 123700000.00
ARX cash_flow (annual, 2023-12-31) — Sale Of Business: 2800000.00
ARX cash_flow (annual, 2023-12-31) — Sale Of Investment: 140800000.00
ARX income_statement (annual, 2023-12-31) — Selling General And Administration: 198700000.00
ARX balance_sheet (annual, 2023-12-31) — Share Issued: 219986563.00
ARX cash_flow (annual, 2023-12-31) — Stock Based Compensation: 4800000.00
ARX balance_sheet (annual, 2023-12-31) — Stockholders Equity: 310500000.00
ARX balance_sheet (annual, 2023-12-31) — Tangible Book Value: -191900000.00
ARX income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
ARX income_statement (annual, 2023-12-31) — Tax Provision: 20200000.00
ARX income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
ARX balance_sheet (annual, 2023-12-31) — Total Assets: 3737200000.00
ARX balance_sheet (annual, 2023-12-31) — Total Capitalization: 430800000.00
ARX balance_sheet (annual, 2023-12-31) — Total Debt: 120300000.00
ARX balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 286700000.00
ARX income_statement (annual, 2023-12-31) — Total Expenses: 373600000.00
ARX balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 3450500000.00
ARX balance_sheet (annual, 2023-12-31) — Total Tax Payable: 36000000.00
ARX cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: -17300000.00