speb/financial-data huggingface dataset:
EIG cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -23500000.00
EIG balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 1500200000.00
EIG cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 90100000.00
EIG balance_sheet (quarterly, 2025-06-30) — Share Issued: 58257209.00
EIG cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 1600000.00
EIG balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1083100000.00
EIG balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1033300000.00
EIG income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
EIG income_statement (quarterly, 2025-06-30) — Tax Provision: 7300000.00
EIG income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.20
EIG balance_sheet (quarterly, 2025-06-30) — Total Assets: 3543300000.00
EIG balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1083100000.00
EIG balance_sheet (quarterly, 2025-06-30) — Total Debt: 3400000.00
EIG balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1083100000.00
EIG income_statement (quarterly, 2025-06-30) — Total Expenses: 209300000.00
EIG balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 2460200000.00
EIG balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 62800000.00
EIG balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 34516256.00
EIG balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 790200000.00
EIG income_statement (quarterly, 2025-09-30) — +Total Revenue: 239300000.00
EIG balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 17500000.00
EIG balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 762300000.00
EIG balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 426700000.00
EIG cash_flow (quarterly, 2025-09-30) — Amortization Of Securities: -700000.00
EIG income_statement (quarterly, 2025-09-30) — Basic Average Shares: 23247221.00
EIG income_statement (quarterly, 2025-09-30) — Basic EPS: -0.36
EIG cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 69300000.00
EIG cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -600000.00
EIG cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -600000.00
EIG balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 4100000.00
EIG balance_sheet (quarterly, 2025-09-30) — Capital Stock: 600000.00
EIG balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 166800000.00
EIG balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1090700000.00
EIG cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -7400000.00
EIG cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -52900000.00
EIG cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 121200000.00
EIG cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 29400000.00
EIG cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 3900000.00
EIG cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -4900000.00
EIG cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: 1200000.00
EIG cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -5500000.00
EIG cash_flow (quarterly, 2025-09-30) — Change In Payable: 3900000.00
EIG cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 3900000.00
EIG cash_flow (quarterly, 2025-09-30) — Change In Receivables: 27200000.00
EIG cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 48400000.00
EIG cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 27200000.00
EIG cash_flow (quarterly, 2025-09-30) — Changes In Cash: 97700000.00
EIG balance_sheet (quarterly, 2025-09-30) — Common Stock: 600000.00
EIG cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -7400000.00
EIG balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1039200000.00
EIG cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -45400000.00
EIG cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 6600000.00
EIG cash_flow (quarterly, 2025-09-30) — Deferred Tax: 6600000.00
EIG cash_flow (quarterly, 2025-09-30) — Depreciation: 900000.00
EIG cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 8700000.00
EIG income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 23351319.00
EIG income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.36
EIG income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -8300000.00
EIG income_statement (quarterly, 2025-09-30) — EBIT: -11000000.00
EIG cash_flow (quarterly, 2025-09-30) — End Cash Position: 167000000.00
EIG cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -52900000.00
EIG cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 28800000.00
EIG cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: -21200000.00
EIG balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -36600000.00
EIG balance_sheet (quarterly, 2025-09-30) — Goodwill: 36200000.00
EIG balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 49800000.00
EIG balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 62100000.00
EIG income_statement (quarterly, 2025-09-30) — Interest Expense: 200000.00
EIG income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 200000.00
EIG balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1039200000.00
EIG cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 121200000.00
EIG balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 2275400000.00
EIG balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 4100000.00
EIG balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 4100000.00
EIG cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: 0.00
EIG income_statement (quarterly, 2025-09-30) — Loss Adjustment Expense: 186600000.00
EIG cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -45400000.00
EIG income_statement (quarterly, 2025-09-30) — Net Income: -8300000.00
EIG income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -8300000.00
EIG income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -8300000.00
EIG income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -8300000.00
EIG income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -8300000.00
EIG cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -8300000.00
EIG income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -8300000.00
EIG income_statement (quarterly, 2025-09-30) — Net Interest Income: -200000.00
EIG cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 121800000.00
EIG cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 0.00
EIG income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -200000.00
EIG balance_sheet (quarterly, 2025-09-30) — Net PPE: 11100000.00
EIG income_statement (quarterly, 2025-09-30) — Net Policyholder Benefits And Claims: 186600000.00
EIG balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 989400000.00
EIG balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 89400000.00
EIG balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 89400000.00
EIG income_statement (quarterly, 2025-09-30) — Normalized Income: -8300000.00
EIG cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 29400000.00
EIG cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -21200000.00
EIG income_statement (quarterly, 2025-09-30) — Operating Revenue: 239300000.00
EIG balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 22709604.00
EIG balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -36600000.00
EIG income_statement (quarterly, 2025-09-30) — Other Income Expense: -100000.00
EIG balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 13600000.00
EIG cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -5200000.00
EIG income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 1100000.00
EIG balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 923900000.00
EIG balance_sheet (quarterly, 2025-09-30) — Payables: 79600000.00
EIG balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 79600000.00
EIG balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
EIG income_statement (quarterly, 2025-09-30) — Pretax Income: -11200000.00
EIG cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: -100000.00
EIG cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -110200000.00
EIG balance_sheet (quarterly, 2025-09-30) — Receivables: 762300000.00
EIG income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 8700000.00
EIG cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: 0.00
EIG cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -45400000.00
EIG balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 1484400000.00
EIG cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 232000000.00
EIG balance_sheet (quarterly, 2025-09-30) — Share Issued: 58275261.00
EIG cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 1100000.00
EIG balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1039200000.00
EIG balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 989400000.00
EIG income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
EIG income_statement (quarterly, 2025-09-30) — Tax Provision: -2900000.00
EIG income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.26
EIG balance_sheet (quarterly, 2025-09-30) — Total Assets: 3526400000.00
EIG balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1039200000.00
EIG balance_sheet (quarterly, 2025-09-30) — Total Debt: 4100000.00
EIG balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1039200000.00
EIG income_statement (quarterly, 2025-09-30) — Total Expenses: 250500000.00
EIG balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 2487200000.00
EIG balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 62100000.00
EIG balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 35565657.00
EIG balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 835900000.00
EIG income_statement (annual, 2025-12-31) — +Total Revenue: 858700000.00
EIG income_statement (quarterly, 2025-12-31) — +Total Revenue: 170500000.00
EIG balance_sheet (annual, 2025-12-31) — Accounts Payable: 23400000.00
EIG balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 23400000.00
EIG balance_sheet (annual, 2025-12-31) — Accounts Receivable: 727000000.00
EIG balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 727000000.00
EIG balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 427800000.00
EIG balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 427800000.00
EIG cash_flow (annual, 2025-12-31) — Amortization Of Securities: -2500000.00
EIG cash_flow (quarterly, 2025-12-31) — Amortization Of Securities: -700000.00
EIG cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 0.00
EIG income_statement (annual, 2025-12-31) — Basic Average Shares: 23386329.00
EIG income_statement (quarterly, 2025-12-31) — Basic Average Shares: 21922345.00
EIG income_statement (annual, 2025-12-31) — Basic EPS: 0.46
EIG income_statement (quarterly, 2025-12-31) — Basic EPS: -1.06
EIG cash_flow (annual, 2025-12-31) — Beginning Cash Position: 68500000.00
EIG cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 167000000.00
EIG cash_flow (annual, 2025-12-31) — Capital Expenditure: -2200000.00
EIG cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -200000.00
EIG cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -2200000.00
EIG cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -200000.00
EIG balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 3900000.00
EIG balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 3900000.00
EIG balance_sheet (annual, 2025-12-31) — Capital Stock: 600000.00
EIG balance_sheet (quarterly, 2025-12-31) — Capital Stock: 600000.00
EIG balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 159800000.00
EIG balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 159800000.00
EIG balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1204600000.00
EIG balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1204600000.00
EIG cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -29900000.00
EIG cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -7100000.00
EIG cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -179100000.00
EIG cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -66200000.00
EIG cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 225900000.00
EIG cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 58500000.00
EIG cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 44700000.00
EIG cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 700000.00
EIG cash_flow (annual, 2025-12-31) — Change In Account Payable: -6200000.00
EIG cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -4600000.00
EIG cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -3200000.00
EIG cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 2400000.00
EIG cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -6400000.00
EIG cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -2900000.00
EIG cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -23900000.00
EIG cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -4100000.00
EIG cash_flow (annual, 2025-12-31) — Change In Payable: -6200000.00
EIG cash_flow (quarterly, 2025-12-31) — Change In Payable: -4600000.00
EIG cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -6200000.00
EIG cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -4600000.00
EIG cash_flow (annual, 2025-12-31) — Change In Receivables: 48800000.00
EIG cash_flow (quarterly, 2025-12-31) — Change In Receivables: 34900000.00
EIG cash_flow (annual, 2025-12-31) — Change In Working Capital: -3600000.00
EIG cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -19500000.00
EIG cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 48800000.00
EIG cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 34900000.00
EIG cash_flow (annual, 2025-12-31) — Changes In Cash: 91500000.00
EIG cash_flow (quarterly, 2025-12-31) — Changes In Cash: -7000000.00
EIG balance_sheet (annual, 2025-12-31) — Common Stock: 600000.00
EIG balance_sheet (quarterly, 2025-12-31) — Common Stock: 600000.00
EIG cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -29900000.00
EIG cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -7100000.00
EIG balance_sheet (annual, 2025-12-31) — Common Stock Equity: 955700000.00
EIG balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 955700000.00
EIG cash_flow (annual, 2025-12-31) — Common Stock Payments: -182800000.00
EIG cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -94100000.00
EIG balance_sheet (annual, 2025-12-31) — Current Debt: 19000000.00
EIG balance_sheet (quarterly, 2025-12-31) — Current Debt: 19000000.00
EIG balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 19000000.00
EIG balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 19000000.00
EIG cash_flow (annual, 2025-12-31) — Deferred Income Tax: 100000.00
EIG cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -7700000.00
EIG cash_flow (annual, 2025-12-31) — Deferred Tax: 100000.00
EIG cash_flow (quarterly, 2025-12-31) — Deferred Tax: -7700000.00
EIG cash_flow (annual, 2025-12-31) — Depreciation: 3600000.00
EIG cash_flow (quarterly, 2025-12-31) — Depreciation: 1000000.00
EIG cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 3600000.00
EIG cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: -6800000.00
EIG income_statement (annual, 2025-12-31) — Diluted Average Shares: 23525901.00
EIG income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 22038230.00
EIG income_statement (annual, 2025-12-31) — Diluted EPS: 0.46
EIG income_statement (quarterly, 2025-12-31) — Diluted EPS: -1.06
EIG income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 10800000.00
EIG income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -23400000.00
EIG income_statement (annual, 2025-12-31) — EBIT: 12500000.00
EIG income_statement (quarterly, 2025-12-31) — EBIT: -29400000.00
EIG cash_flow (annual, 2025-12-31) — End Cash Position: 160000000.00
EIG cash_flow (quarterly, 2025-12-31) — End Cash Position: 160000000.00
EIG cash_flow (annual, 2025-12-31) — Financing Cash Flow: -179100000.00
EIG cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -66200000.00
EIG cash_flow (annual, 2025-12-31) — Free Cash Flow: 42500000.00
EIG cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 500000.00
EIG cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 20400000.00
EIG cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: 49700000.00
EIG balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 7300000.00
EIG balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 7300000.00
EIG balance_sheet (annual, 2025-12-31) — Goodwill: 36200000.00
EIG balance_sheet (quarterly, 2025-12-31) — Goodwill: 36200000.00
EIG balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 49800000.00
EIG balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 49800000.00
EIG cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 12400000.00
EIG balance_sheet (annual, 2025-12-31) — Income Tax Payable: 59900000.00
EIG balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 59900000.00
EIG income_statement (annual, 2025-12-31) — Interest Expense: 500000.00
EIG income_statement (quarterly, 2025-12-31) — Interest Expense: 200000.00
EIG income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 500000.00
EIG income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 200000.00
EIG cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 500000.00
EIG balance_sheet (annual, 2025-12-31) — Invested Capital: 990700000.00
EIG balance_sheet (quarterly, 2025-12-31) — Invested Capital: 990700000.00
EIG cash_flow (annual, 2025-12-31) — Investing Cash Flow: 225900000.00
EIG cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 58500000.00
EIG balance_sheet (annual, 2025-12-31) — Investments And Advances: 2242300000.00
EIG balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 2242300000.00
EIG cash_flow (annual, 2025-12-31) — Issuance Of Debt: 35000000.00
EIG balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 3900000.00
EIG balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 3900000.00
EIG balance_sheet (annual, 2025-12-31) — Long Term Debt: 16000000.00
EIG balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 16000000.00
EIG balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 19900000.00
EIG balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 19900000.00
EIG cash_flow (annual, 2025-12-31) — Long Term Debt Payments: 0.00
EIG cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: 0.00
EIG income_statement (annual, 2025-12-31) — Loss Adjustment Expense: 581800000.00
EIG income_statement (quarterly, 2025-12-31) — Loss Adjustment Expense: 134400000.00
EIG cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -182800000.00
EIG cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -94100000.00
EIG income_statement (annual, 2025-12-31) — Net Income: 10800000.00
EIG income_statement (quarterly, 2025-12-31) — Net Income: -23400000.00
EIG income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 10800000.00
EIG income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -23400000.00
EIG income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 10800000.00
EIG income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -23400000.00
EIG income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 10800000.00
EIG income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -23400000.00
EIG income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 10800000.00
EIG income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -23400000.00
EIG cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 10800000.00
EIG cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -23400000.00
EIG income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 10800000.00
EIG income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -23400000.00
EIG income_statement (annual, 2025-12-31) — Net Interest Income: -500000.00
EIG income_statement (quarterly, 2025-12-31) — Net Interest Income: -200000.00
EIG cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 228100000.00
EIG cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 58700000.00
EIG cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 35000000.00
EIG cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 35000000.00
EIG income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -500000.00
EIG income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -200000.00
EIG balance_sheet (annual, 2025-12-31) — Net PPE: 10200000.00
EIG balance_sheet (quarterly, 2025-12-31) — Net PPE: 10200000.00
EIG income_statement (annual, 2025-12-31) — Net Policyholder Benefits And Claims: 581800000.00
EIG income_statement (quarterly, 2025-12-31) — Net Policyholder Benefits And Claims: 134400000.00
EIG cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 35000000.00
EIG balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 905900000.00
EIG balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 905900000.00
EIG balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 88000000.00
EIG balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 88000000.00
EIG balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 88000000.00
EIG balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 88000000.00
EIG income_statement (annual, 2025-12-31) — Normalized Income: 10800000.00
EIG income_statement (quarterly, 2025-12-31) — Normalized Income: -23400000.00
EIG cash_flow (annual, 2025-12-31) — Operating Cash Flow: 44700000.00
EIG cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 700000.00
EIG cash_flow (annual, 2025-12-31) — Operating Gains Losses: 20400000.00
EIG cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 49700000.00
EIG income_statement (annual, 2025-12-31) — Operating Revenue: 858700000.00
EIG income_statement (quarterly, 2025-12-31) — Operating Revenue: 170500000.00
EIG balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 20342135.00
EIG balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 20342135.00
EIG balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 19000000.00
EIG balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 19000000.00
EIG balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 7300000.00
EIG balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 7300000.00
EIG income_statement (annual, 2025-12-31) — Other Income Expense: 500000.00
EIG income_statement (quarterly, 2025-12-31) — Other Income Expense: 300000.00
EIG balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 13600000.00
EIG balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 13600000.00
EIG cash_flow (annual, 2025-12-31) — Other Non Cash Items: 10900000.00
EIG cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 8000000.00
EIG income_statement (annual, 2025-12-31) — Other Operating Expenses: 1100000.00
EIG income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 0.00
EIG balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 1044800000.00
EIG balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 1044800000.00
EIG balance_sheet (annual, 2025-12-31) — Payables: 83300000.00
EIG balance_sheet (quarterly, 2025-12-31) — Payables: 83300000.00
EIG balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 83300000.00
EIG balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 83300000.00
EIG balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
EIG balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
EIG income_statement (annual, 2025-12-31) — Pretax Income: 12000000.00
EIG income_statement (quarterly, 2025-12-31) — Pretax Income: -29600000.00
EIG cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: -1400000.00
EIG cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
EIG cash_flow (annual, 2025-12-31) — Purchase Of Investment: -860100000.00
EIG cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -581900000.00
EIG balance_sheet (annual, 2025-12-31) — Receivables: 743100000.00
EIG balance_sheet (quarterly, 2025-12-31) — Receivables: 743100000.00
EIG income_statement (annual, 2025-12-31) — Reconciled Depreciation: 3600000.00
EIG income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: -6800000.00
EIG cash_flow (annual, 2025-12-31) — Repayment Of Debt: 0.00
EIG cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 0.00
EIG cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -182800000.00
EIG cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -94100000.00
EIG balance_sheet (annual, 2025-12-31) — Retained Earnings: 1453800000.00
EIG balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 1453800000.00
EIG cash_flow (annual, 2025-12-31) — Sale Of Investment: 1088200000.00
EIG cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 640600000.00
EIG balance_sheet (annual, 2025-12-31) — Share Issued: 58276637.00
EIG balance_sheet (quarterly, 2025-12-31) — Share Issued: 58276637.00
EIG cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 35000000.00
EIG cash_flow (annual, 2025-12-31) — Stock Based Compensation: 5000000.00
EIG cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 1100000.00
EIG balance_sheet (annual, 2025-12-31) — Stockholders Equity: 955700000.00
EIG balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 955700000.00
EIG balance_sheet (annual, 2025-12-31) — Tangible Book Value: 905900000.00
EIG balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 905900000.00
EIG income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
EIG income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
EIG income_statement (annual, 2025-12-31) — Tax Provision: 1200000.00
EIG income_statement (quarterly, 2025-12-31) — Tax Provision: -6200000.00
EIG income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.10
EIG income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
EIG balance_sheet (annual, 2025-12-31) — Taxes Receivable: 16100000.00
EIG balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 16100000.00
EIG balance_sheet (annual, 2025-12-31) — Total Assets: 3436600000.00
EIG balance_sheet (quarterly, 2025-12-31) — Total Assets: 3436600000.00
EIG balance_sheet (annual, 2025-12-31) — Total Capitalization: 971700000.00
EIG balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 971700000.00
EIG balance_sheet (annual, 2025-12-31) — Total Debt: 38900000.00
EIG balance_sheet (quarterly, 2025-12-31) — Total Debt: 38900000.00
EIG balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 955700000.00
EIG balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 955700000.00
EIG income_statement (annual, 2025-12-31) — Total Expenses: 846700000.00
EIG income_statement (quarterly, 2025-12-31) — Total Expenses: 200100000.00
EIG balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 2480900000.00
EIG balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 2480900000.00
EIG balance_sheet (annual, 2025-12-31) — Total Tax Payable: 59900000.00
EIG balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 59900000.00
EIG balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 37934502.00
EIG balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 37934502.00
EIG balance_sheet (annual, 2025-12-31) — Treasury Stock: 933800000.00
EIG balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 933800000.00
EIG income_statement (quarterly, 2026-03-31) — +Total Revenue: 207600000.00
EIG balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 19300000.00
EIG balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 725100000.00
EIG balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 428500000.00
EIG cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 2100000.00
EIG cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 2100000.00
EIG cash_flow (quarterly, 2026-03-31) — Amortization Of Securities: -600000.00
EIG income_statement (quarterly, 2026-03-31) — Basic Average Shares: 19359261.00
EIG income_statement (quarterly, 2026-03-31) — Basic EPS: 0.53
EIG cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 160000000.00
EIG cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -900000.00
EIG cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -900000.00
EIG balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 3800000.00
EIG balance_sheet (quarterly, 2026-03-31) — Capital Stock: 600000.00
EIG balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 153100000.00
EIG balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1145700000.00
EIG cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -6300000.00
EIG cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 3400000.00
EIG cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -12300000.00
EIG cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 2200000.00
EIG cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -100000.00
EIG cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -2700000.00
EIG cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -1400000.00
EIG cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -8800000.00
EIG cash_flow (quarterly, 2026-03-31) — Change In Payable: -100000.00
EIG cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -100000.00
EIG cash_flow (quarterly, 2026-03-31) — Change In Receivables: 500000.00
EIG cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -15000000.00
EIG cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 500000.00
EIG cash_flow (quarterly, 2026-03-31) — Changes In Cash: -6700000.00
EIG balance_sheet (quarterly, 2026-03-31) — Common Stock: 600000.00
EIG cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -6300000.00
EIG balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 866500000.00
EIG cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -79300000.00
EIG balance_sheet (quarterly, 2026-03-31) — Current Debt: 125000000.00
EIG balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 125000000.00
EIG cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -100000.00
EIG cash_flow (quarterly, 2026-03-31) — Deferred Tax: -100000.00
EIG cash_flow (quarterly, 2026-03-31) — Depreciation: 900000.00
EIG cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 3000000.00
EIG income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 19505827.00
EIG income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.52
EIG income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 10200000.00
EIG income_statement (quarterly, 2026-03-31) — EBIT: 13900000.00
EIG cash_flow (quarterly, 2026-03-31) — End Cash Position: 153300000.00
EIG cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 3400000.00
EIG cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 1300000.00
EIG cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 1700000.00
EIG balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -9000000.00
EIG balance_sheet (quarterly, 2026-03-31) — Goodwill: 36200000.00
EIG balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 49800000.00
EIG balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 55200000.00
EIG income_statement (quarterly, 2026-03-31) — Interest Expense: 1100000.00
EIG income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 1100000.00
EIG balance_sheet (quarterly, 2026-03-31) — Invested Capital: 991500000.00
EIG cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -12300000.00
EIG balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 2239100000.00
EIG cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 20000000.00
EIG balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 3800000.00
EIG balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 3800000.00
EIG income_statement (quarterly, 2026-03-31) — Loss Adjustment Expense: 129100000.00
EIG cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -79300000.00
EIG income_statement (quarterly, 2026-03-31) — Net Income: 10200000.00
EIG income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 10200000.00
EIG income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 10200000.00
EIG income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 10200000.00
EIG income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 10200000.00
EIG cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 10200000.00
EIG income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 10200000.00
EIG income_statement (quarterly, 2026-03-31) — Net Interest Income: -1100000.00
EIG cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -11400000.00
EIG cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 20000000.00
EIG income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -1100000.00
EIG cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 70000000.00
EIG balance_sheet (quarterly, 2026-03-31) — Net PPE: 10100000.00
EIG income_statement (quarterly, 2026-03-31) — Net Policyholder Benefits And Claims: 129100000.00
EIG cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: 20000000.00
EIG balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 816700000.00
EIG balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 86800000.00
EIG balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 86800000.00
EIG income_statement (quarterly, 2026-03-31) — Normalized Income: 10200000.00
EIG cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 2200000.00
EIG cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 1700000.00
EIG income_statement (quarterly, 2026-03-31) — Operating Revenue: 207600000.00
EIG balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 18596468.00
EIG balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 125000000.00
EIG balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -9000000.00
EIG income_statement (quarterly, 2026-03-31) — Other Income Expense: 100000.00
EIG balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 13600000.00
EIG cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 1400000.00
EIG balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 992600000.00
EIG balance_sheet (quarterly, 2026-03-31) — Payables: 74500000.00
EIG balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 74500000.00
EIG balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
EIG income_statement (quarterly, 2026-03-31) — Pretax Income: 12800000.00
EIG cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: -1000000.00
EIG cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -181600000.00
EIG balance_sheet (quarterly, 2026-03-31) — Receivables: 740100000.00
EIG income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 3000000.00
EIG cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -79300000.00
EIG balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 1457800000.00
EIG cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 170200000.00
EIG balance_sheet (quarterly, 2026-03-31) — Share Issued: 58343299.00
EIG cash_flow (quarterly, 2026-03-31) — Short Term Debt Issuance: 20000000.00
EIG cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 1600000.00
EIG balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 866500000.00
EIG balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 816700000.00
EIG income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
EIG income_statement (quarterly, 2026-03-31) — Tax Provision: 2600000.00
EIG income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.20
EIG balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 15000000.00
EIG balance_sheet (quarterly, 2026-03-31) — Total Assets: 3436500000.00
EIG balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 866500000.00
EIG balance_sheet (quarterly, 2026-03-31) — Total Debt: 128800000.00
EIG balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 866500000.00
EIG income_statement (quarterly, 2026-03-31) — Total Expenses: 194800000.00
EIG balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 2570000000.00
EIG balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 55200000.00
EIG balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 39746831.00
EIG balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 1011400000.00
EIHAHOTELS.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -1009330000.00
EIHAHOTELS.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 1177000000.00
EIHAHOTELS.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -4560000.00
EIHAHOTELS.NS income_statement (annual, 2022-03-31) — Amortization: 1750000.00
EIHAHOTELS.NS cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 1750000.00
EIHAHOTELS.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 2146230000.00
EIHAHOTELS.NS balance_sheet (annual, 2022-03-31) — Cash Equivalents: 1950000.00
EIHAHOTELS.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 74440000.00
EIHAHOTELS.NS balance_sheet (annual, 2022-03-31) — Dividends Payable: 2100000.00
EIHAHOTELS.NS balance_sheet (annual, 2022-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 390000.00
EIHAHOTELS.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 85120000.00
EIHAHOTELS.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 81310000.00
EIHAHOTELS.NS income_statement (annual, 2022-03-31) — Impairment Of Capital Assets: 4320000.00
EIHAHOTELS.NS income_statement (annual, 2022-03-31) — Interest Income: 680000.00
EIHAHOTELS.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 680000.00
EIHAHOTELS.NS cash_flow (annual, 2022-03-31) — Interest Received Cfo: 0.00
EIHAHOTELS.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 209390000.00
EIHAHOTELS.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 1433420000.00
EIHAHOTELS.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Revenue: 60000.00
EIHAHOTELS.NS balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 15020000.00
EIHAHOTELS.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 97400000.00
EIHAHOTELS.NS balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 3970000.00
EIHAHOTELS.NS balance_sheet (annual, 2022-03-31) — Other Inventories: 35330000.00
EIHAHOTELS.NS balance_sheet (annual, 2022-03-31) — Other Payable: 510000.00
EIHAHOTELS.NS balance_sheet (annual, 2022-03-31) — Other Receivables: 6480000.00
EIHAHOTELS.NS income_statement (annual, 2022-03-31) — Other Special Charges: 3850000.00
EIHAHOTELS.NS balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3630000.00
EIHAHOTELS.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 99500000.00
EIHAHOTELS.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
EIHAHOTELS.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 79380000.00
EIHAHOTELS.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 15970000.00
EIHAHOTELS.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 15970000.00
EIHAHOTELS.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 5060000.00
EIHAHOTELS.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 1207780000.00
EIHAHOTELS.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 62360000.00
EIHAHOTELS.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 147480000.00
EIHAHOTELS.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 430000.00
EIHAHOTELS.NS income_statement (annual, 2022-03-31) — Write Off: 11010000.00
EIHAHOTELS.NS income_statement (annual, 2023-03-31) — +Operating Expense: 1725740000.00
EIHAHOTELS.NS income_statement (annual, 2023-03-31) — +Total Revenue: 3370680000.00
EIHAHOTELS.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 477720000.00
EIHAHOTELS.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 160050000.00
EIHAHOTELS.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -1121310000.00
EIHAHOTELS.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 1177000000.00
EIHAHOTELS.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -4450000.00
EIHAHOTELS.NS income_statement (annual, 2023-03-31) — Amortization: 1680000.00
EIHAHOTELS.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 1680000.00
EIHAHOTELS.NS balance_sheet (annual, 2023-03-31) — Assets Held For Sale Current: 0.00
EIHAHOTELS.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 150000.00
EIHAHOTELS.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 60936294.00
EIHAHOTELS.NS income_statement (annual, 2023-03-31) — Basic EPS: 10.61
EIHAHOTELS.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 76390000.00
EIHAHOTELS.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 2192080000.00
EIHAHOTELS.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -196790000.00
EIHAHOTELS.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 50190000.00
EIHAHOTELS.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 304680000.00
EIHAHOTELS.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 83980000.00
EIHAHOTELS.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 1579230000.00
EIHAHOTELS.NS cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -520000.00
EIHAHOTELS.NS balance_sheet (annual, 2023-03-31) — Cash Equivalents: 0.00
EIHAHOTELS.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 83980000.00
EIHAHOTELS.NS cash_flow (annual, 2023-03-31) — Change In Inventory: -33050000.00
EIHAHOTELS.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 12830000.00
EIHAHOTELS.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 41840000.00
EIHAHOTELS.NS cash_flow (annual, 2023-03-31) — Change In Payable: 162510000.00
EIHAHOTELS.NS cash_flow (annual, 2023-03-31) — Change In Receivables: -83360000.00
EIHAHOTELS.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: 106160000.00
EIHAHOTELS.NS cash_flow (annual, 2023-03-31) — Changes In Cash: 7590000.00
EIHAHOTELS.NS balance_sheet (annual, 2023-03-31) — Common Stock: 304680000.00
EIHAHOTELS.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 3965860000.00
EIHAHOTELS.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 127640000.00
EIHAHOTELS.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 854500000.00
EIHAHOTELS.NS balance_sheet (annual, 2023-03-31) — Current Assets: 2001550000.00
EIHAHOTELS.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 9040000.00
EIHAHOTELS.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 9040000.00
EIHAHOTELS.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 668210000.00
EIHAHOTELS.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 9750000.00
EIHAHOTELS.NS cash_flow (annual, 2023-03-31) — Depreciation: 163720000.00
EIHAHOTELS.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 165400000.00
EIHAHOTELS.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 165400000.00
EIHAHOTELS.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 163720000.00
EIHAHOTELS.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 60936294.00
EIHAHOTELS.NS income_statement (annual, 2023-03-31) — Diluted EPS: 10.61
EIHAHOTELS.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 646170000.00
EIHAHOTELS.NS balance_sheet (annual, 2023-03-31) — Dividends Payable: 1580000.00
EIHAHOTELS.NS income_statement (annual, 2023-03-31) — EBIT: 852200000.00
EIHAHOTELS.NS income_statement (annual, 2023-03-31) — EBITDA: 1017600000.00
EIHAHOTELS.NS cash_flow (annual, 2023-03-31) — End Cash Position: 83980000.00
EIHAHOTELS.NS balance_sheet (annual, 2023-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 390000.00
EIHAHOTELS.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: -17300000.00
EIHAHOTELS.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: 715490000.00
EIHAHOTELS.NS cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -56100000.00
EIHAHOTELS.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 4760000.00
EIHAHOTELS.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 103570000.00
EIHAHOTELS.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 2290000.00
EIHAHOTELS.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 164500000.00
EIHAHOTELS.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 4007670000.00
EIHAHOTELS.NS income_statement (annual, 2023-03-31) — Gross Profit: 2516180000.00
EIHAHOTELS.NS income_statement (annual, 2023-03-31) — Impairment Of Capital Assets: 0.00
EIHAHOTELS.NS income_statement (annual, 2023-03-31) — Interest Expense: 3710000.00
EIHAHOTELS.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 3710000.00
EIHAHOTELS.NS income_statement (annual, 2023-03-31) — Interest Income: 3100000.00
EIHAHOTELS.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 3100000.00
EIHAHOTELS.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -3480000.00
EIHAHOTELS.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 2470000.00
EIHAHOTELS.NS balance_sheet (annual, 2023-03-31) — Inventory: 147760000.00
EIHAHOTELS.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 3965860000.00
EIHAHOTELS.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -887390000.00
EIHAHOTELS.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 540000.00