speb/financial-data huggingface dataset:
SLDE cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
SLDE balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 9063000.00
SLDE balance_sheet (annual, 2024-12-31) — Long Term Debt: 39190000.00
SLDE balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 48253000.00
SLDE cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 40000000.00
SLDE cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 0.00
SLDE cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -32580000.00
SLDE income_statement (annual, 2024-12-31) — Loss Adjustment Expense: 339293000.00
SLDE cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
SLDE income_statement (annual, 2024-12-31) — Net Income: 201125000.00
SLDE income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 201125000.00
SLDE income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 201125000.00
SLDE income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 201125000.00
SLDE income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 201125000.00
SLDE cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 201125000.00
SLDE income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 201125000.00
SLDE income_statement (annual, 2024-12-31) — Net Interest Income: -3754000.00
SLDE cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -193907000.00
SLDE cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 7420000.00
SLDE cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 7420000.00
SLDE income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -3754000.00
SLDE cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -9292000.00
SLDE balance_sheet (annual, 2024-12-31) — Net PPE: 21968000.00
SLDE cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -10088000.00
SLDE income_statement (annual, 2024-12-31) — Net Policyholder Benefits And Claims: 339293000.00
SLDE cash_flow (annual, 2024-12-31) — Net Preferred Stock Issuance: -539000.00
SLDE cash_flow (quarterly, 2024-12-31) — Net Preferred Stock Issuance: 0.00
SLDE balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 422864000.00
SLDE balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 90000.00
SLDE balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 90000.00
SLDE income_statement (annual, 2024-12-31) — Normalized Income: 201125000.00
SLDE cash_flow (annual, 2024-12-31) — Operating Cash Flow: 553886000.00
SLDE cash_flow (annual, 2024-12-31) — Operating Gains Losses: -10000.00
SLDE cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: -1000.00
SLDE income_statement (annual, 2024-12-31) — Operating Revenue: 846814000.00
SLDE balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 124934085.00
SLDE balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 285000.00
SLDE income_statement (annual, 2024-12-31) — Other Gand A: 137507000.00
SLDE income_statement (annual, 2024-12-31) — Other Income Expense: 764000.00
SLDE balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 7692000.00
SLDE income_statement (annual, 2024-12-31) — Other Operating Expenses: 1184000.00
SLDE income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 1183000.00
SLDE balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 56666000.00
SLDE balance_sheet (annual, 2024-12-31) — Payables: 137713000.00
SLDE balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 137713000.00
SLDE balance_sheet (annual, 2024-12-31) — Preferred Stock: 514000.00
SLDE balance_sheet (quarterly, 2024-12-31) — Preferred Stock: 514000.00
SLDE balance_sheet (annual, 2024-12-31) — Preferred Stock Equity: 514000.00
SLDE balance_sheet (quarterly, 2024-12-31) — Preferred Stock Equity: 514000.00
SLDE cash_flow (annual, 2024-12-31) — Preferred Stock Issuance: 1000.00
SLDE cash_flow (quarterly, 2024-12-31) — Preferred Stock Issuance: 0.00
SLDE cash_flow (annual, 2024-12-31) — Preferred Stock Payments: -540000.00
SLDE cash_flow (quarterly, 2024-12-31) — Preferred Stock Payments: 0.00
SLDE balance_sheet (annual, 2024-12-31) — Prepaid Assets: 152480000.00
SLDE income_statement (annual, 2024-12-31) — Pretax Income: 269975000.00
SLDE cash_flow (annual, 2024-12-31) — Purchase Of Investment: -234603000.00
SLDE cash_flow (annual, 2024-12-31) — Purchase Of PPE: -10088000.00
SLDE balance_sheet (annual, 2024-12-31) — Receivables: 404546000.00
SLDE income_statement (annual, 2024-12-31) — Reconciled Depreciation: 10315000.00
SLDE cash_flow (annual, 2024-12-31) — Repayment Of Debt: -32580000.00
SLDE cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -540000.00
SLDE cash_flow (quarterly, 2024-12-31) — Repurchase Of Capital Stock: 0.00
SLDE balance_sheet (annual, 2024-12-31) — Retained Earnings: 309191000.00
SLDE cash_flow (annual, 2024-12-31) — Sale Of Investment: 40696000.00
SLDE income_statement (annual, 2024-12-31) — Selling General And Administration: 137507000.00
SLDE balance_sheet (annual, 2024-12-31) — Share Issued: 124934085.00
SLDE cash_flow (annual, 2024-12-31) — Stock Based Compensation: 2882000.00
SLDE balance_sheet (annual, 2024-12-31) — Stockholders Equity: 433159000.00
SLDE balance_sheet (annual, 2024-12-31) — Tangible Book Value: 422350000.00
SLDE income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
SLDE income_statement (annual, 2024-12-31) — Tax Provision: 68850000.00
SLDE income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
SLDE balance_sheet (annual, 2024-12-31) — Taxes Receivable: 0.00
SLDE balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 0.00
SLDE balance_sheet (annual, 2024-12-31) — Total Assets: 1931927000.00
SLDE balance_sheet (annual, 2024-12-31) — Total Capitalization: 472349000.00
SLDE balance_sheet (annual, 2024-12-31) — Total Debt: 48253000.00
SLDE balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 433159000.00
SLDE income_statement (annual, 2024-12-31) — Total Expenses: 576839000.00
SLDE balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1498768000.00
SLDE balance_sheet (annual, 2024-12-31) — Total Tax Payable: 45149000.00
SLDE income_statement (quarterly, 2025-03-31) — +Total Revenue: 281593000.00
SLDE balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 40861000.00
SLDE balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 378858000.00
SLDE balance_sheet (quarterly, 2025-03-31) — Accrued Interest Receivable: 6113000.00
SLDE balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 126798000.00
SLDE income_statement (quarterly, 2025-03-31) — Amortization: 1895000.00
SLDE cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 1895000.00
SLDE cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 1895000.00
SLDE cash_flow (quarterly, 2025-03-31) — Amortization Of Securities: -794000.00
SLDE income_statement (quarterly, 2025-03-31) — Basic Average Shares: 124934085.00
SLDE income_statement (quarterly, 2025-03-31) — Basic EPS: 0.74
SLDE cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 789842000.00
SLDE cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -588000.00
SLDE balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 8727000.00
SLDE balance_sheet (quarterly, 2025-03-31) — Capital Stock: 196000.00
SLDE balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 613675000.00
SLDE balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 671409000.00
SLDE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -1499000.00
SLDE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 11768000.00
SLDE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 96812000.00
SLDE cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -53249000.00
SLDE cash_flow (quarterly, 2025-03-31) — Change In Income Tax Payable: 38305000.00
SLDE cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 153000.00
SLDE cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: 355000.00
SLDE cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 7831000.00
SLDE cash_flow (quarterly, 2025-03-31) — Change In Payable: -13398000.00
SLDE cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -13398000.00
SLDE cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 89748000.00
SLDE cash_flow (quarterly, 2025-03-31) — Change In Receivables: 14731000.00
SLDE cash_flow (quarterly, 2025-03-31) — Change In Tax Payable: 38305000.00
SLDE cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 6767000.00
SLDE cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 15275000.00
SLDE cash_flow (quarterly, 2025-03-31) — Changes In Cash: 107081000.00
SLDE balance_sheet (quarterly, 2025-03-31) — Common Stock: 103000.00
SLDE balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 532355000.00
SLDE cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 651000.00
SLDE cash_flow (quarterly, 2025-03-31) — Common Stock Payments: 0.00
SLDE cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -7921000.00
SLDE cash_flow (quarterly, 2025-03-31) — Deferred Tax: -7921000.00
SLDE cash_flow (quarterly, 2025-03-31) — Depreciation: 1146000.00
SLDE cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 3041000.00
SLDE income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 3041000.00
SLDE income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 1146000.00
SLDE balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 139000.00
SLDE income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 124934085.00
SLDE income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.74
SLDE income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 92503000.00
SLDE income_statement (quarterly, 2025-03-31) — EBIT: 124841000.00
SLDE cash_flow (quarterly, 2025-03-31) — End Cash Position: 896923000.00
SLDE cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -1499000.00
SLDE cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 96224000.00
SLDE cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -4000.00
SLDE balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 3760000.00
SLDE income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 41378000.00
SLDE balance_sheet (quarterly, 2025-03-31) — Goodwill: 2603000.00
SLDE balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 8401000.00
SLDE cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 0.00
SLDE balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 83454000.00
SLDE income_statement (quarterly, 2025-03-31) — Interest Expense: 934000.00
SLDE income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 934000.00
SLDE cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 720000.00
SLDE cash_flow (quarterly, 2025-03-31) — Interest Received Cfo: -544000.00
SLDE balance_sheet (quarterly, 2025-03-31) — Invested Capital: 569933000.00
SLDE cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 11768000.00
SLDE balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 458214000.00
SLDE cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 651000.00
SLDE balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 8727000.00
SLDE balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 37578000.00
SLDE balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 46305000.00
SLDE cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -1500000.00
SLDE income_statement (quarterly, 2025-03-31) — Loss Adjustment Expense: 83761000.00
SLDE cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 651000.00
SLDE income_statement (quarterly, 2025-03-31) — Net Income: 92503000.00
SLDE income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 92503000.00
SLDE income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 92503000.00
SLDE income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 92503000.00
SLDE income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 92503000.00
SLDE cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 92503000.00
SLDE income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 92503000.00
SLDE income_statement (quarterly, 2025-03-31) — Net Interest Income: -934000.00
SLDE cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 12356000.00
SLDE cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -1500000.00
SLDE cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -1500000.00
SLDE income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -934000.00
SLDE cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -650000.00
SLDE balance_sheet (quarterly, 2025-03-31) — Net PPE: 21067000.00
SLDE cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -588000.00
SLDE income_statement (quarterly, 2025-03-31) — Net Policyholder Benefits And Claims: 83761000.00
SLDE balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 524047000.00
SLDE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 90000.00
SLDE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 90000.00
SLDE income_statement (quarterly, 2025-03-31) — Normalized Income: 92503000.00
SLDE cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 96812000.00
SLDE cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -4000.00
SLDE income_statement (quarterly, 2025-03-31) — Operating Revenue: 281593000.00
SLDE balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 124934085.00
SLDE balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 3760000.00
SLDE income_statement (quarterly, 2025-03-31) — Other Gand A: 41378000.00
SLDE income_statement (quarterly, 2025-03-31) — Other Income Expense: 211000.00
SLDE balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 5798000.00
SLDE balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 57734000.00
SLDE balance_sheet (quarterly, 2025-03-31) — Payables: 124315000.00
SLDE balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 124315000.00
SLDE balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 93000.00
SLDE balance_sheet (quarterly, 2025-03-31) — Preferred Stock Equity: 93000.00
SLDE balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 62732000.00
SLDE income_statement (quarterly, 2025-03-31) — Pretax Income: 123907000.00
SLDE cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -7847000.00
SLDE cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -588000.00
SLDE balance_sheet (quarterly, 2025-03-31) — Receivables: 384971000.00
SLDE income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 3041000.00
SLDE cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -1500000.00
SLDE cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: 0.00
SLDE balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 401694000.00
SLDE cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 20203000.00
SLDE income_statement (quarterly, 2025-03-31) — Selling General And Administration: 41378000.00
SLDE balance_sheet (quarterly, 2025-03-31) — Share Issued: 124934085.00
SLDE cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 3014000.00
SLDE balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 532448000.00
SLDE balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 523954000.00
SLDE income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
SLDE income_statement (quarterly, 2025-03-31) — Tax Provision: 31404000.00
SLDE income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.25
SLDE balance_sheet (quarterly, 2025-03-31) — Total Assets: 1922278000.00
SLDE balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 570026000.00
SLDE balance_sheet (quarterly, 2025-03-31) — Total Debt: 46305000.00
SLDE balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 532448000.00
SLDE income_statement (quarterly, 2025-03-31) — Total Expenses: 157686000.00
SLDE balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1389830000.00
SLDE balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 83454000.00
SLDE income_statement (quarterly, 2025-06-30) — +Total Revenue: 261607000.00
SLDE balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 480176000.00
SLDE balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 377698000.00
SLDE balance_sheet (quarterly, 2025-06-30) — Accrued Interest Receivable: 5786000.00
SLDE balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 389731000.00
SLDE income_statement (quarterly, 2025-06-30) — Amortization: 1898000.00
SLDE cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 1897000.00
SLDE cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 1897000.00
SLDE cash_flow (quarterly, 2025-06-30) — Amortization Of Securities: -698000.00
SLDE income_statement (quarterly, 2025-06-30) — Basic Average Shares: 66773000.00
SLDE income_statement (quarterly, 2025-06-30) — Basic EPS: 1.05
SLDE cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 896923000.00
SLDE cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -908000.00
SLDE balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 8374000.00
SLDE balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1252000.00
SLDE balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 936187000.00
SLDE balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 975630000.00
SLDE cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 259488000.00
SLDE cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 5720000.00
SLDE cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 253617000.00
SLDE cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 437850000.00
SLDE cash_flow (quarterly, 2025-06-30) — Change In Income Tax Payable: -11931000.00
SLDE cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 102000.00
SLDE cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: 1326000.00
SLDE cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 30636000.00
SLDE cash_flow (quarterly, 2025-06-30) — Change In Payable: 427384000.00
SLDE cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 427384000.00
SLDE cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -377362000.00
SLDE cash_flow (quarterly, 2025-06-30) — Change In Receivables: 1487000.00
SLDE cash_flow (quarterly, 2025-06-30) — Change In Tax Payable: -11931000.00
SLDE cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 170223000.00
SLDE cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 1160000.00
SLDE cash_flow (quarterly, 2025-06-30) — Changes In Cash: 518825000.00
SLDE balance_sheet (quarterly, 2025-06-30) — Common Stock: 1252000.00
SLDE balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 868060000.00
SLDE cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 263501000.00
SLDE cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 7842000.00
SLDE cash_flow (quarterly, 2025-06-30) — Deferred Tax: 7842000.00
SLDE cash_flow (quarterly, 2025-06-30) — Depreciation: 1117000.00
SLDE cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 3014000.00
SLDE income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 3015000.00
SLDE income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 1117000.00
SLDE balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 103000.00
SLDE income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 125979000.00
SLDE income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.56
SLDE income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 70072000.00
SLDE income_statement (quarterly, 2025-06-30) — EBIT: 97192000.00
SLDE cash_flow (quarterly, 2025-06-30) — End Cash Position: 1415748000.00
SLDE cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 259488000.00
SLDE cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 252709000.00
SLDE cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: -2000.00
SLDE balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 5311000.00
SLDE income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 37935000.00
SLDE balance_sheet (quarterly, 2025-06-30) — Goodwill: 2603000.00
SLDE balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 6503000.00
SLDE cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 29025000.00
SLDE balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 72638000.00
SLDE income_statement (quarterly, 2025-06-30) — Interest Expense: 895000.00
SLDE income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 895000.00
SLDE cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 234000.00
SLDE balance_sheet (quarterly, 2025-06-30) — Invested Capital: 904340000.00
SLDE cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 5720000.00
SLDE balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 454550000.00
SLDE cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 263501000.00
SLDE balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 8374000.00
SLDE balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 36280000.00
SLDE balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 44654000.00
SLDE cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -1500000.00
SLDE income_statement (quarterly, 2025-06-30) — Loss Adjustment Expense: 91369000.00
SLDE cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 263501000.00
SLDE income_statement (quarterly, 2025-06-30) — Net Income: 70072000.00
SLDE income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 70072000.00
SLDE income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 70072000.00
SLDE income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 70072000.00
SLDE income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 70072000.00
SLDE cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 70072000.00
SLDE income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 70072000.00
SLDE income_statement (quarterly, 2025-06-30) — Net Interest Income: -895000.00
SLDE cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 6628000.00
SLDE cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -1500000.00
SLDE cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -1500000.00
SLDE income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -895000.00
SLDE cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -2513000.00
SLDE balance_sheet (quarterly, 2025-06-30) — Net PPE: 20513000.00
SLDE cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -908000.00
SLDE income_statement (quarterly, 2025-06-30) — Net Policyholder Benefits And Claims: 91369000.00
SLDE balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 861557000.00
SLDE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 90000.00
SLDE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 90000.00
SLDE income_statement (quarterly, 2025-06-30) — Normalized Income: 70072000.00
SLDE cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 253617000.00
SLDE cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -2000.00
SLDE income_statement (quarterly, 2025-06-30) — Operating Revenue: 261607000.00
SLDE balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 125243157.00
SLDE balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 5311000.00
SLDE income_statement (quarterly, 2025-06-30) — Other Gand A: 37935000.00
SLDE income_statement (quarterly, 2025-06-30) — Other Income Expense: 253000.00
SLDE balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 3900000.00
SLDE balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 39443000.00
SLDE balance_sheet (quarterly, 2025-06-30) — Payables: 552814000.00
SLDE balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 552814000.00
SLDE balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
SLDE balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 441209000.00
SLDE income_statement (quarterly, 2025-06-30) — Pretax Income: 96297000.00
SLDE cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -31571000.00
SLDE cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -908000.00
SLDE balance_sheet (quarterly, 2025-06-30) — Receivables: 383484000.00
SLDE income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 3014000.00
SLDE cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -1500000.00
SLDE balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 471766000.00
SLDE cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 38199000.00
SLDE income_statement (quarterly, 2025-06-30) — Selling General And Administration: 37935000.00
SLDE balance_sheet (quarterly, 2025-06-30) — Share Issued: 125243157.00
SLDE cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 3000000.00
SLDE balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 868060000.00
SLDE balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 861557000.00
SLDE income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
SLDE income_statement (quarterly, 2025-06-30) — Tax Provision: 26225000.00
SLDE income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.27
SLDE balance_sheet (quarterly, 2025-06-30) — Total Assets: 2814029000.00
SLDE balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 904340000.00
SLDE balance_sheet (quarterly, 2025-06-30) — Total Debt: 44654000.00
SLDE balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 868060000.00
SLDE income_statement (quarterly, 2025-06-30) — Total Expenses: 165310000.00
SLDE balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1945969000.00
SLDE balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 72638000.00
SLDE income_statement (quarterly, 2025-09-30) — +Total Revenue: 265693000.00
SLDE balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 247508000.00
SLDE balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 345849000.00
SLDE balance_sheet (quarterly, 2025-09-30) — Accrued Interest Receivable: 6984000.00
SLDE balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 373461000.00
SLDE income_statement (quarterly, 2025-09-30) — Amortization: 1901000.00
SLDE cash_flow (quarterly, 2025-09-30) — Amortization Of Securities: -576000.00
SLDE income_statement (quarterly, 2025-09-30) — Basic Average Shares: 125249000.00
SLDE income_statement (quarterly, 2025-09-30) — Basic EPS: 0.89
SLDE cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 1415748000.00
SLDE cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -818000.00
SLDE balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 9975000.00
SLDE balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1242000.00
SLDE balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 861558000.00
SLDE balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 903167000.00
SLDE cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -20736000.00
SLDE cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -18093000.00
SLDE cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 25273000.00
SLDE cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -242619000.00
SLDE cash_flow (quarterly, 2025-09-30) — Change In Income Tax Payable: 28839000.00
SLDE cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -224000.00
SLDE cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -460000.00
SLDE cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -8678000.00
SLDE cash_flow (quarterly, 2025-09-30) — Change In Payable: -205587000.00
SLDE cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -205587000.00
SLDE cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 117455000.00
SLDE cash_flow (quarterly, 2025-09-30) — Change In Receivables: 32409000.00
SLDE cash_flow (quarterly, 2025-09-30) — Change In Tax Payable: 28839000.00
SLDE cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -29782000.00
SLDE cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 33607000.00
SLDE cash_flow (quarterly, 2025-09-30) — Changes In Cash: -13556000.00
SLDE balance_sheet (quarterly, 2025-09-30) — Common Stock: 1242000.00
SLDE balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 964220000.00
SLDE cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 360000.00
SLDE cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 3716000.00
SLDE cash_flow (quarterly, 2025-09-30) — Deferred Tax: 3716000.00
SLDE cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 3131000.00
SLDE income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 3131000.00
SLDE income_statement (quarterly, 2025-09-30) — Depreciation Income Statement: 1230000.00
SLDE balance_sheet (quarterly, 2025-09-30) — Derivative Product Liabilities: 91000.00
SLDE income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 140113000.00
SLDE income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.79
SLDE income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 110997000.00
SLDE income_statement (quarterly, 2025-09-30) — EBIT: 147924000.00
SLDE cash_flow (quarterly, 2025-09-30) — End Cash Position: 1402192000.00
SLDE cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -20736000.00
SLDE cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 24455000.00
SLDE cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: 0.00
SLDE balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 6754000.00
SLDE income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 45005000.00
SLDE balance_sheet (quarterly, 2025-09-30) — Goodwill: 2603000.00
SLDE balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 4602000.00
SLDE cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 4500000.00
SLDE balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 35029000.00
SLDE income_statement (quarterly, 2025-09-30) — Interest Expense: 909000.00
SLDE income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 909000.00
SLDE cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 705000.00
SLDE balance_sheet (quarterly, 2025-09-30) — Invested Capital: 999203000.00
SLDE cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -18093000.00
SLDE balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 474603000.00
SLDE cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 360000.00
SLDE cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
SLDE balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 9975000.00
SLDE balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 34983000.00
SLDE balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 44958000.00
SLDE cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 0.00
SLDE cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -1500000.00
SLDE income_statement (quarterly, 2025-09-30) — Loss Adjustment Expense: 33240000.00
SLDE cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -19640000.00
SLDE income_statement (quarterly, 2025-09-30) — Net Income: 110997000.00
SLDE income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 110997000.00
SLDE income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 110997000.00
SLDE income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 110997000.00
SLDE income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 110997000.00
SLDE cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 110997000.00
SLDE income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 110997000.00
SLDE income_statement (quarterly, 2025-09-30) — Net Interest Income: -909000.00
SLDE cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: -17275000.00
SLDE cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -1500000.00
SLDE cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -1500000.00
SLDE income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -909000.00
SLDE cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 404000.00
SLDE balance_sheet (quarterly, 2025-09-30) — Net PPE: 21312000.00
SLDE cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -818000.00
SLDE income_statement (quarterly, 2025-09-30) — Net Policyholder Benefits And Claims: 33240000.00
SLDE balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 959618000.00
SLDE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 90000.00
SLDE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 90000.00
SLDE income_statement (quarterly, 2025-09-30) — Normalized Income: 110997000.00
SLDE cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 25273000.00
SLDE cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 0.00
SLDE income_statement (quarterly, 2025-09-30) — Operating Revenue: 265693000.00
SLDE balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 124241773.00
SLDE balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 6754000.00
SLDE income_statement (quarterly, 2025-09-30) — Other Gand A: 45005000.00
SLDE income_statement (quarterly, 2025-09-30) — Other Income Expense: 1106000.00
SLDE balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 1999000.00
SLDE balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 41609000.00
SLDE balance_sheet (quarterly, 2025-09-30) — Payables: 282537000.00
SLDE balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 282537000.00
SLDE balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
SLDE balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 322666000.00
SLDE income_statement (quarterly, 2025-09-30) — Pretax Income: 147015000.00
SLDE cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -36327000.00
SLDE cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -818000.00
SLDE balance_sheet (quarterly, 2025-09-30) — Receivables: 352833000.00
SLDE income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 3131000.00
SLDE cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -1500000.00
SLDE balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 582763000.00
SLDE cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 19052000.00
SLDE income_statement (quarterly, 2025-09-30) — Selling General And Administration: 45005000.00
SLDE balance_sheet (quarterly, 2025-09-30) — Share Issued: 124241773.00
SLDE cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 2956000.00
SLDE balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 964220000.00
SLDE balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 959618000.00
SLDE income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
SLDE income_statement (quarterly, 2025-09-30) — Tax Provision: 36018000.00
SLDE income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.25
SLDE balance_sheet (quarterly, 2025-09-30) — Total Assets: 2686855000.00
SLDE balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 999203000.00
SLDE balance_sheet (quarterly, 2025-09-30) — Total Debt: 44958000.00
SLDE balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 964220000.00
SLDE income_statement (quarterly, 2025-09-30) — Total Expenses: 118678000.00
SLDE balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1722635000.00
SLDE balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 35029000.00
SLDE income_statement (annual, 2025-12-31) — +Total Revenue: 1155901000.00
SLDE income_statement (quarterly, 2025-12-31) — +Total Revenue: 347007000.00
SLDE balance_sheet (annual, 2025-12-31) — Accounts Payable: 189147000.00
SLDE balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 189147000.00
SLDE balance_sheet (annual, 2025-12-31) — Accounts Receivable: 287177000.00
SLDE balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 287177000.00
SLDE balance_sheet (annual, 2025-12-31) — Accrued Interest Receivable: 7281000.00
SLDE balance_sheet (quarterly, 2025-12-31) — Accrued Interest Receivable: 7281000.00
SLDE balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 351688000.00
SLDE balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 351688000.00
SLDE income_statement (annual, 2025-12-31) — Amortization: 7594000.00
SLDE income_statement (quarterly, 2025-12-31) — Amortization: 1901000.00
SLDE cash_flow (annual, 2025-12-31) — Amortization Of Securities: -2648000.00
SLDE cash_flow (quarterly, 2025-12-31) — Amortization Of Securities: -580000.00
SLDE income_statement (annual, 2025-12-31) — Basic Average Shares: 93373000.00
SLDE income_statement (annual, 2025-12-31) — Basic EPS: 4.75
SLDE cash_flow (annual, 2025-12-31) — Beginning Cash Position: 789842000.00
SLDE cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 1402192000.00
SLDE cash_flow (annual, 2025-12-31) — Capital Expenditure: -2857000.00
SLDE cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -543000.00
SLDE balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 9649000.00
SLDE balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 9649000.00
SLDE balance_sheet (annual, 2025-12-31) — Capital Stock: 1239000.00
SLDE balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1239000.00
SLDE balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1201210000.00
SLDE balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1201210000.00
SLDE balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1249563000.00
SLDE balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1249563000.00
SLDE cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 210877000.00
SLDE cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -26376000.00
SLDE cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -115183000.00
SLDE cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -114578000.00
SLDE cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 797432000.00
SLDE cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 421730000.00
SLDE cash_flow (annual, 2025-12-31) — Change In Account Payable: 95788000.00
SLDE cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -46194000.00
SLDE cash_flow (annual, 2025-12-31) — Change In Income Tax Payable: 118841000.00
SLDE cash_flow (quarterly, 2025-12-31) — Change In Income Tax Payable: 63628000.00
SLDE cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 49000.00
SLDE cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 18000.00
SLDE cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -288000.00
SLDE cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -1509000.00
SLDE cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 18467000.00
SLDE cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -11322000.00
SLDE cash_flow (annual, 2025-12-31) — Change In Payable: 215424000.00
SLDE cash_flow (quarterly, 2025-12-31) — Change In Payable: 7025000.00
SLDE cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 215424000.00
SLDE cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 7025000.00
SLDE cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -59200000.00
SLDE cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 110959000.00
SLDE cash_flow (annual, 2025-12-31) — Change In Receivables: 105244000.00
SLDE cash_flow (quarterly, 2025-12-31) — Change In Receivables: 56617000.00
SLDE cash_flow (annual, 2025-12-31) — Change In Tax Payable: 118841000.00
SLDE cash_flow (quarterly, 2025-12-31) — Change In Tax Payable: 63628000.00
SLDE cash_flow (annual, 2025-12-31) — Change In Working Capital: 399543000.00
SLDE cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 252335000.00
SLDE cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 106956000.00
SLDE cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 56914000.00
SLDE cash_flow (annual, 2025-12-31) — Changes In Cash: 893126000.00
SLDE cash_flow (quarterly, 2025-12-31) — Changes In Cash: 280776000.00
SLDE balance_sheet (annual, 2025-12-31) — Common Stock: 1239000.00
SLDE balance_sheet (quarterly, 2025-12-31) — Common Stock: 1239000.00
SLDE balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1113241000.00
SLDE balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1113241000.00
SLDE cash_flow (annual, 2025-12-31) — Common Stock Issuance: 265187000.00
SLDE cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 675000.00
SLDE cash_flow (annual, 2025-12-31) — Common Stock Payments: -40000000.00
SLDE cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -20000000.00
SLDE cash_flow (annual, 2025-12-31) — Deferred Income Tax: -3299000.00
SLDE cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -6936000.00
SLDE cash_flow (annual, 2025-12-31) — Deferred Tax: -3299000.00
SLDE cash_flow (quarterly, 2025-12-31) — Deferred Tax: -6936000.00
SLDE cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 12443000.00
SLDE cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 3257000.00
SLDE income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 12444000.00
SLDE income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 3258000.00
SLDE income_statement (annual, 2025-12-31) — Depreciation Income Statement: 4850000.00
SLDE income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 1357000.00
SLDE balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 62000.00
SLDE balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 62000.00
SLDE income_statement (annual, 2025-12-31) — Diluted Average Shares: 131958000.00
SLDE income_statement (annual, 2025-12-31) — Diluted EPS: 3.36
SLDE income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 443958000.00
SLDE income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 170386000.00
SLDE income_statement (annual, 2025-12-31) — EBIT: 592870000.00
SLDE income_statement (quarterly, 2025-12-31) — EBIT: 222912000.00
SLDE cash_flow (annual, 2025-12-31) — End Cash Position: 1682968000.00
SLDE cash_flow (quarterly, 2025-12-31) — End Cash Position: 1682968000.00
SLDE cash_flow (annual, 2025-12-31) — Financing Cash Flow: 210877000.00
SLDE cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -26376000.00
SLDE cash_flow (annual, 2025-12-31) — Free Cash Flow: 794575000.00
SLDE cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 421187000.00
SLDE cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -13000.00
SLDE cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -7000.00
SLDE balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 7165000.00
SLDE balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 7165000.00
SLDE income_statement (annual, 2025-12-31) — General And Administrative Expense: 175750000.00
SLDE income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 51432000.00
SLDE balance_sheet (annual, 2025-12-31) — Goodwill: 2603000.00
SLDE balance_sheet (quarterly, 2025-12-31) — Goodwill: 2603000.00
SLDE balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 2702000.00
SLDE balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 2702000.00
SLDE cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 33525000.00
SLDE cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 0.00
SLDE balance_sheet (annual, 2025-12-31) — Income Tax Payable: 98630000.00
SLDE balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 98630000.00
SLDE income_statement (annual, 2025-12-31) — Interest Expense: 3631000.00
SLDE income_statement (quarterly, 2025-12-31) — Interest Expense: 892000.00
SLDE income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 3631000.00
SLDE income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 892000.00
SLDE cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 1787000.00
SLDE cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 128000.00
SLDE balance_sheet (annual, 2025-12-31) — Invested Capital: 1146928000.00
SLDE balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1146928000.00
SLDE cash_flow (annual, 2025-12-31) — Investing Cash Flow: -115183000.00
SLDE cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -114578000.00
SLDE balance_sheet (annual, 2025-12-31) — Investments And Advances: 589720000.00
SLDE balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 589720000.00
SLDE cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 265187000.00
SLDE cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 675000.00
SLDE cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
SLDE cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
SLDE balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 9649000.00
SLDE balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 9649000.00
SLDE balance_sheet (annual, 2025-12-31) — Long Term Debt: 33687000.00
SLDE balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 33687000.00
SLDE balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 43336000.00
SLDE balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 43336000.00
SLDE cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
SLDE cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
SLDE cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -6000000.00
SLDE cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -1500000.00
SLDE income_statement (annual, 2025-12-31) — Loss Adjustment Expense: 235462000.00
SLDE income_statement (quarterly, 2025-12-31) — Loss Adjustment Expense: 27092000.00
SLDE cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 225187000.00
SLDE cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -19325000.00
SLDE income_statement (annual, 2025-12-31) — Net Income: 443958000.00
SLDE income_statement (quarterly, 2025-12-31) — Net Income: 170386000.00
SLDE income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 443958000.00
SLDE income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 170386000.00
SLDE income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 443958000.00
SLDE income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 170386000.00