speb/financial-data huggingface dataset:
GL cash_flow (quarterly, 2024-09-30) — Long Term Debt Payments: 0.00
GL income_statement (annual, 2024-12-31) — +Total Revenue: 5778069000.00
GL balance_sheet (annual, 2024-12-31) — Accounts Payable: 532832000.00
GL balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 527795000.00
GL cash_flow (annual, 2024-12-31) — Amortization Of Securities: -503543000.00
GL income_statement (annual, 2024-12-31) — Basic Average Shares: 89304587.00
GL income_statement (annual, 2024-12-31) — Basic EPS: 11.99
GL cash_flow (annual, 2024-12-31) — Beginning Cash Position: 103156000.00
GL cash_flow (annual, 2024-12-31) — Capital Expenditure: -71045000.00
GL balance_sheet (annual, 2024-12-31) — Capital Stock: 97218000.00
GL balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 165325000.00
GL balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 17405372000.00
GL cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -85485000.00
GL cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -715835000.00
GL cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -641516000.00
GL cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 1402440000.00
GL cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: 77930000.00
GL cash_flow (annual, 2024-12-31) — Change In Payable: 77930000.00
GL cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 77930000.00
GL cash_flow (annual, 2024-12-31) — Change In Tax Payable: 77930000.00
GL cash_flow (annual, 2024-12-31) — Change In Working Capital: 828615000.00
GL cash_flow (annual, 2024-12-31) — Changes In Cash: 45089000.00
GL balance_sheet (annual, 2024-12-31) — Commercial Paper: 415401000.00
GL balance_sheet (annual, 2024-12-31) — Common Stock: 97218000.00
GL cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -85485000.00
GL balance_sheet (annual, 2024-12-31) — Common Stock Equity: 5305520000.00
GL cash_flow (annual, 2024-12-31) — Common Stock Issuance: 51786000.00
GL cash_flow (annual, 2024-12-31) — Common Stock Payments: -1002109000.00
GL balance_sheet (annual, 2024-12-31) — Current Debt: 415401000.00
GL balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 415401000.00
GL income_statement (annual, 2024-12-31) — Diluted Average Shares: 89661000.00
GL income_statement (annual, 2024-12-31) — Diluted EPS: 11.94
GL income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 1070762000.00
GL income_statement (annual, 2024-12-31) — EBIT: 1453729000.00
GL cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 17080000.00
GL cash_flow (annual, 2024-12-31) — End Cash Position: 165325000.00
GL cash_flow (annual, 2024-12-31) — Financing Cash Flow: -715835000.00
GL cash_flow (annual, 2024-12-31) — Free Cash Flow: 1331395000.00
GL cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 24188000.00
GL balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -2029720000.00
GL income_statement (annual, 2024-12-31) — General And Administrative Expense: 382548000.00
GL income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 97122000.00
GL balance_sheet (annual, 2024-12-31) — Goodwill: 490446000.00
GL balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 490446000.00
GL cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 175400000.00
GL balance_sheet (annual, 2024-12-31) — Income Tax Payable: 731255000.00
GL income_statement (annual, 2024-12-31) — Interest Expense: 127092000.00
GL income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 127092000.00
GL cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 116993000.00
GL balance_sheet (annual, 2024-12-31) — Invested Capital: 8045172000.00
GL cash_flow (annual, 2024-12-31) — Investing Cash Flow: -641516000.00
GL balance_sheet (annual, 2024-12-31) — Investments And Advances: 17240047000.00
GL cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 51786000.00
GL cash_flow (annual, 2024-12-31) — Issuance Of Debt: 1014726000.00
GL balance_sheet (annual, 2024-12-31) — Long Term Debt: 2324251000.00
GL balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2324251000.00
GL cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 530000000.00
GL cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: -17000000.00
GL cash_flow (annual, 2024-12-31) — Long Term Debt Payments: 0.00
GL cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: 0.00
GL income_statement (annual, 2024-12-31) — Loss Adjustment Expense: 2894443000.00
GL cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -950323000.00
GL balance_sheet (annual, 2024-12-31) — Net Debt: 2574327000.00
GL income_statement (annual, 2024-12-31) — Net Income: 1070762000.00
GL income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 1070762000.00
GL income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 1070762000.00
GL income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 1070762000.00
GL income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 1070762000.00
GL cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 1070762000.00
GL income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 1070762000.00
GL income_statement (annual, 2024-12-31) — Net Interest Income: -127092000.00
GL cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -407410000.00
GL cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 628837000.00
GL cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 530000000.00
GL cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: -17000000.00
GL income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -127092000.00
GL cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -308864000.00
GL cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 96000.00
GL cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: 0.00
GL balance_sheet (annual, 2024-12-31) — Net PPE: 285000000.00
GL balance_sheet (quarterly, 2024-12-31) — Net PPE: 285000000.00
GL cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -71045000.00
GL income_statement (annual, 2024-12-31) — Net Policyholder Benefits And Claims: 2894443000.00
GL cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 98837000.00
GL balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 4815074000.00
GL income_statement (annual, 2024-12-31) — Normalized Income: 1088173025.00
GL cash_flow (annual, 2024-12-31) — Operating Cash Flow: 1402440000.00
GL cash_flow (annual, 2024-12-31) — Operating Gains Losses: 24188000.00
GL income_statement (annual, 2024-12-31) — Operating Revenue: 5778069000.00
GL balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 83977567.00
GL balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 0.00
GL balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 0.00
GL balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -2029720000.00
GL income_statement (annual, 2024-12-31) — Other Gand A: 176885000.00
GL income_statement (quarterly, 2024-12-31) — Other Gand A: 43986000.00
GL income_statement (annual, 2024-12-31) — Other Income Expense: 354000.00
GL cash_flow (annual, 2024-12-31) — Other Non Cash Items: -17582000.00
GL income_statement (annual, 2024-12-31) — Other Operating Expenses: 15020000.00
GL balance_sheet (annual, 2024-12-31) — Other Receivables: 691907000.00
GL balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 17240047000.00
GL income_statement (annual, 2024-12-31) — Other Special Charges: 21575000.00
GL balance_sheet (annual, 2024-12-31) — Payables: 1264087000.00
GL balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 1264087000.00
GL balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
GL income_statement (annual, 2024-12-31) — Pretax Income: 1326637000.00
GL cash_flow (annual, 2024-12-31) — Purchase Of Investment: -1872451000.00
GL cash_flow (annual, 2024-12-31) — Purchase Of PPE: -71045000.00
GL balance_sheet (annual, 2024-12-31) — Receivables: 691907000.00
GL cash_flow (annual, 2024-12-31) — Repayment Of Debt: -385889000.00
GL cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -1002109000.00
GL balance_sheet (annual, 2024-12-31) — Retained Earnings: 8002521000.00
GL income_statement (annual, 2024-12-31) — Salaries And Wages: 205663000.00
GL income_statement (quarterly, 2024-12-31) — Salaries And Wages: 53136000.00
GL cash_flow (annual, 2024-12-31) — Sale Of Investment: 1465041000.00
GL income_statement (annual, 2024-12-31) — Selling General And Administration: 382548000.00
GL income_statement (quarterly, 2024-12-31) — Selling General And Administration: 97122000.00
GL balance_sheet (annual, 2024-12-31) — Share Issued: 97218183.00
GL cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 484726000.00
GL cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -385889000.00
GL income_statement (annual, 2024-12-31) — Special Income Charges: -21575000.00
GL balance_sheet (annual, 2024-12-31) — Stockholders Equity: 5305520000.00
GL balance_sheet (annual, 2024-12-31) — Tangible Book Value: 4815074000.00
GL income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -4163975.00
GL income_statement (annual, 2024-12-31) — Tax Provision: 255875000.00
GL income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.19
GL balance_sheet (annual, 2024-12-31) — Total Assets: 29076181000.00
GL balance_sheet (annual, 2024-12-31) — Total Capitalization: 7629771000.00
GL balance_sheet (annual, 2024-12-31) — Total Debt: 2739652000.00
GL balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 5305520000.00
GL income_statement (annual, 2024-12-31) — Total Expenses: 4451432000.00
GL balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 23770661000.00
GL balance_sheet (annual, 2024-12-31) — Total Tax Payable: 731255000.00
GL income_statement (annual, 2024-12-31) — Total Unusual Items: -21575000.00
GL income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -21575000.00
GL balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 13240616.00
GL balance_sheet (annual, 2024-12-31) — Treasury Stock: 1292294000.00
GL income_statement (quarterly, 2025-03-31) — +Total Revenue: 1480422000.00
GL balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 546670000.00
GL balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 524041000.00
GL income_statement (quarterly, 2025-03-31) — Basic Average Shares: 83463279.00
GL income_statement (quarterly, 2025-03-31) — Basic EPS: 3.05
GL cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 165325000.00
GL cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -11746000.00
GL balance_sheet (quarterly, 2025-03-31) — Capital Stock: 97218000.00
GL balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 232270000.00
GL balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 17871303000.00
GL cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -20146000.00
GL cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -124464000.00
GL cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -239954000.00
GL cash_flow (quarterly, 2025-03-31) — Changes In Cash: 67469000.00
GL balance_sheet (quarterly, 2025-03-31) — Commercial Paper: 406891000.00
GL balance_sheet (quarterly, 2025-03-31) — Common Stock: 97218000.00
GL cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -20146000.00
GL balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 5425416000.00
GL cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 81394000.00
GL cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -264544000.00
GL balance_sheet (quarterly, 2025-03-31) — Current Debt: 476891000.00
GL balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 476891000.00
GL income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 84480000.00
GL income_statement (quarterly, 2025-03-31) — Diluted EPS: 3.01
GL income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 254563000.00
GL income_statement (quarterly, 2025-03-31) — EBIT: 351073000.00
GL cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -524000.00
GL cash_flow (quarterly, 2025-03-31) — End Cash Position: 232270000.00
GL cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -124464000.00
GL cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 420141000.00
GL balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -1970873000.00
GL income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 105696000.00
GL balance_sheet (quarterly, 2025-03-31) — Goodwill: 490446000.00
GL balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 490446000.00
GL balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 807735000.00
GL income_statement (quarterly, 2025-03-31) — Interest Expense: 34992000.00
GL income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 34992000.00
GL balance_sheet (quarterly, 2025-03-31) — Invested Capital: 8227252000.00
GL cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -239954000.00
GL balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 17639033000.00
GL cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 81394000.00
GL cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 254470000.00
GL balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 2324945000.00
GL balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2324945000.00
GL cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 70000000.00
GL income_statement (quarterly, 2025-03-31) — Loss Adjustment Expense: 750765000.00
GL cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -183150000.00
GL balance_sheet (quarterly, 2025-03-31) — Net Debt: 2569566000.00
GL income_statement (quarterly, 2025-03-31) — Net Income: 254563000.00
GL income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 254563000.00
GL income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 254563000.00
GL income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 254563000.00
GL income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 254563000.00
GL income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 254563000.00
GL income_statement (quarterly, 2025-03-31) — Net Interest Income: -34992000.00
GL cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -190468000.00
GL cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 61490000.00
GL cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 70000000.00
GL income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -34992000.00
GL cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: 17342000.00
GL cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -11746000.00
GL income_statement (quarterly, 2025-03-31) — Net Policyholder Benefits And Claims: 750765000.00
GL cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: -8510000.00
GL balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 4934970000.00
GL income_statement (quarterly, 2025-03-31) — Normalized Income: 254563000.00
GL cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 431887000.00
GL income_statement (quarterly, 2025-03-31) — Operating Revenue: 1480422000.00
GL balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 82921181.00
GL balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 70000000.00
GL balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -1970873000.00
GL income_statement (quarterly, 2025-03-31) — Other Gand A: 49688000.00
GL income_statement (quarterly, 2025-03-31) — Other Income Expense: 69000.00
GL income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 3050000.00
GL balance_sheet (quarterly, 2025-03-31) — Other Receivables: 691523000.00
GL balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 17639033000.00
GL balance_sheet (quarterly, 2025-03-31) — Payables: 1354405000.00
GL balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 1354405000.00
GL balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
GL income_statement (quarterly, 2025-03-31) — Pretax Income: 316081000.00
GL cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -322102000.00
GL cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -11746000.00
GL balance_sheet (quarterly, 2025-03-31) — Receivables: 691523000.00
GL cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -192980000.00
GL cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -264544000.00
GL balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 8224948000.00
GL income_statement (quarterly, 2025-03-31) — Salaries And Wages: 56008000.00
GL cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 131634000.00
GL income_statement (quarterly, 2025-03-31) — Selling General And Administration: 105696000.00
GL balance_sheet (quarterly, 2025-03-31) — Share Issued: 97218183.00
GL cash_flow (quarterly, 2025-03-31) — Short Term Debt Issuance: 184470000.00
GL cash_flow (quarterly, 2025-03-31) — Short Term Debt Payments: -192980000.00
GL balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 5425416000.00
GL balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 4934970000.00
GL income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
GL income_statement (quarterly, 2025-03-31) — Tax Provision: 61518000.00
GL income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.19
GL balance_sheet (quarterly, 2025-03-31) — Total Assets: 29705259000.00
GL balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 7750361000.00
GL balance_sheet (quarterly, 2025-03-31) — Total Debt: 2801836000.00
GL balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 5425416000.00
GL income_statement (quarterly, 2025-03-31) — Total Expenses: 1164341000.00
GL balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 24279843000.00
GL balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 807735000.00
GL balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 14297002.00
GL balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 1449918000.00
GL income_statement (quarterly, 2025-06-30) — +Total Revenue: 1481287000.00
GL balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 532179000.00
GL balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 538050000.00
GL income_statement (quarterly, 2025-06-30) — Basic Average Shares: 81795793.00
GL income_statement (quarterly, 2025-06-30) — Basic EPS: 3.09
GL cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 232270000.00
GL cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -12941000.00
GL balance_sheet (quarterly, 2025-06-30) — Capital Stock: 97218000.00
GL balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 239122000.00
GL balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 17721200000.00
GL cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -22378000.00
GL cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -230785000.00
GL cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -64029000.00
GL cash_flow (quarterly, 2025-06-30) — Changes In Cash: 13112000.00
GL balance_sheet (quarterly, 2025-06-30) — Commercial Paper: 394540000.00
GL balance_sheet (quarterly, 2025-06-30) — Common Stock: 97218000.00
GL cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -22378000.00
GL balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 5419030000.00
GL cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 11997000.00
GL cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -250311000.00
GL balance_sheet (quarterly, 2025-06-30) — Current Debt: 464540000.00
GL balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 464540000.00
GL income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 82793000.00
GL income_statement (quarterly, 2025-06-30) — Diluted EPS: 3.05
GL income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 252749000.00
GL income_statement (quarterly, 2025-06-30) — EBIT: 348184000.00
GL cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -6260000.00
GL cash_flow (quarterly, 2025-06-30) — End Cash Position: 239122000.00
GL cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -230785000.00
GL cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 294985000.00
GL balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -1983868000.00
GL balance_sheet (quarterly, 2025-06-30) — Goodwill: 490446000.00
GL balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 490446000.00
GL balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 816135000.00
GL income_statement (quarterly, 2025-06-30) — Interest Expense: 34885000.00
GL income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 34885000.00
GL balance_sheet (quarterly, 2025-06-30) — Invested Capital: 8209212000.00
GL cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -64029000.00
GL balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 17482078000.00
GL cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 11997000.00
GL cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 203631000.00
GL balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 2325642000.00
GL balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 2325642000.00
GL income_statement (quarterly, 2025-06-30) — Loss Adjustment Expense: 755998000.00
GL cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -238314000.00
GL balance_sheet (quarterly, 2025-06-30) — Net Debt: 2551060000.00
GL income_statement (quarterly, 2025-06-30) — Net Income: 252749000.00
GL income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 252749000.00
GL income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 252749000.00
GL income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 252749000.00
GL income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 252749000.00
GL income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 252749000.00
GL income_statement (quarterly, 2025-06-30) — Net Interest Income: -34885000.00
GL cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -6627000.00
GL cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -12351000.00
GL income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -34885000.00
GL cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 42258000.00
GL cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -12941000.00
GL income_statement (quarterly, 2025-06-30) — Net Policyholder Benefits And Claims: 755998000.00
GL cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: 57649000.00
GL balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 4928584000.00
GL income_statement (quarterly, 2025-06-30) — Normalized Income: 252749000.00
GL cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 307926000.00
GL income_statement (quarterly, 2025-06-30) — Operating Revenue: 1481287000.00
GL balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 81011540.00
GL balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 70000000.00
GL balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -1983868000.00
GL income_statement (quarterly, 2025-06-30) — Other Income Expense: 49000.00
GL income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 108293000.00
GL balance_sheet (quarterly, 2025-06-30) — Other Receivables: 690705000.00
GL balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 17482078000.00
GL balance_sheet (quarterly, 2025-06-30) — Payables: 1348314000.00
GL balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 1348314000.00
GL balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
GL income_statement (quarterly, 2025-06-30) — Pretax Income: 313299000.00
GL cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -305252000.00
GL cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -12941000.00
GL balance_sheet (quarterly, 2025-06-30) — Receivables: 690705000.00
GL cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -215982000.00
GL cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -250311000.00
GL balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 8453893000.00
GL cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 298625000.00
GL balance_sheet (quarterly, 2025-06-30) — Share Issued: 97218183.00
GL cash_flow (quarterly, 2025-06-30) — Short Term Debt Issuance: 273631000.00
GL cash_flow (quarterly, 2025-06-30) — Short Term Debt Payments: -215982000.00
GL balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 5419030000.00
GL balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 4928584000.00
GL income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
GL income_statement (quarterly, 2025-06-30) — Tax Provision: 60550000.00
GL income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.19
GL balance_sheet (quarterly, 2025-06-30) — Total Assets: 29809348000.00
GL balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 7744672000.00
GL balance_sheet (quarterly, 2025-06-30) — Total Debt: 2790182000.00
GL balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 5419030000.00
GL income_statement (quarterly, 2025-06-30) — Total Expenses: 1167988000.00
GL balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 24390318000.00
GL balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 816135000.00
GL balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 16206643.00
GL balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 1686263000.00
GL income_statement (quarterly, 2025-09-30) — +Total Revenue: 1512988000.00
GL balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 529911000.00
GL balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 552509000.00
GL income_statement (quarterly, 2025-09-30) — Basic Average Shares: 80632640.00
GL income_statement (quarterly, 2025-09-30) — Basic EPS: 4.81
GL cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 239122000.00
GL cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -97292000.00
GL balance_sheet (quarterly, 2025-09-30) — Capital Stock: 97218000.00
GL balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 302716000.00
GL balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 18162294000.00
GL cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -21870000.00
GL cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -171795000.00
GL cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -73791000.00
GL cash_flow (quarterly, 2025-09-30) — Changes In Cash: 60391000.00
GL balance_sheet (quarterly, 2025-09-30) — Commercial Paper: 329349000.00
GL balance_sheet (quarterly, 2025-09-30) — Common Stock: 97218000.00
GL cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -21870000.00
GL balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 5689088000.00
GL cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 52178000.00
GL cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -173864000.00
GL balance_sheet (quarterly, 2025-09-30) — Current Debt: 394349000.00
GL balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 394349000.00
GL income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 82015000.00
GL income_statement (quarterly, 2025-09-30) — Diluted EPS: 4.73
GL income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 387843000.00
GL income_statement (quarterly, 2025-09-30) — EBIT: 513236000.00
GL cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 3203000.00
GL cash_flow (quarterly, 2025-09-30) — End Cash Position: 302716000.00
GL cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -171795000.00
GL cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 208685000.00
GL balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -1972891000.00
GL balance_sheet (quarterly, 2025-09-30) — Goodwill: 490446000.00
GL balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 490446000.00
GL balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 787539000.00
GL income_statement (quarterly, 2025-09-30) — Interest Expense: 36134000.00
GL income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 36134000.00
GL balance_sheet (quarterly, 2025-09-30) — Invested Capital: 8403450000.00
GL cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -73791000.00
GL balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 17859578000.00
GL cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 52178000.00
GL cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 50809000.00
GL balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 2320013000.00
GL balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 2320013000.00
GL income_statement (quarterly, 2025-09-30) — Loss Adjustment Expense: 616622000.00
GL cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -121686000.00
GL balance_sheet (quarterly, 2025-09-30) — Net Debt: 2411646000.00
GL income_statement (quarterly, 2025-09-30) — Net Income: 387843000.00
GL income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 387843000.00
GL income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 387843000.00
GL income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 387843000.00
GL income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 387843000.00
GL income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 387843000.00
GL income_statement (quarterly, 2025-09-30) — Net Interest Income: -36134000.00
GL cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 70002000.00
GL cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -70191000.00
GL income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -36134000.00
GL cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 41952000.00
GL cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -97292000.00
GL income_statement (quarterly, 2025-09-30) — Net Policyholder Benefits And Claims: 616622000.00
GL cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: -135191000.00
GL balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 5198642000.00
GL income_statement (quarterly, 2025-09-30) — Normalized Income: 387843000.00
GL cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 305977000.00
GL income_statement (quarterly, 2025-09-30) — Operating Revenue: 1512988000.00
GL balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 80309507.00
GL balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 65000000.00
GL balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -1972891000.00
GL income_statement (quarterly, 2025-09-30) — Other Income Expense: 955000.00
GL income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 111562000.00
GL balance_sheet (quarterly, 2025-09-30) — Other Receivables: 729160000.00
GL balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 17859578000.00
GL balance_sheet (quarterly, 2025-09-30) — Payables: 1317450000.00
GL balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 1317450000.00
GL balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
GL income_statement (quarterly, 2025-09-30) — Pretax Income: 477102000.00
GL cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -278281000.00
GL cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -97292000.00
GL balance_sheet (quarterly, 2025-09-30) — Receivables: 729160000.00
GL cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -121000000.00
GL cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -173864000.00
GL balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 8812765000.00
GL cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 348283000.00
GL balance_sheet (quarterly, 2025-09-30) — Share Issued: 97218183.00
GL cash_flow (quarterly, 2025-09-30) — Short Term Debt Issuance: -14191000.00
GL cash_flow (quarterly, 2025-09-30) — Short Term Debt Payments: -121000000.00
GL balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 5689088000.00
GL balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 5198642000.00
GL income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
GL income_statement (quarterly, 2025-09-30) — Tax Provision: 89259000.00
GL income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.19
GL balance_sheet (quarterly, 2025-09-30) — Total Assets: 30527616000.00
GL balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 8009101000.00
GL balance_sheet (quarterly, 2025-09-30) — Total Debt: 2714362000.00
GL balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 5689088000.00
GL income_statement (quarterly, 2025-09-30) — Total Expenses: 1035886000.00
GL balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 24838528000.00
GL balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 787539000.00
GL balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 16908676.00
GL balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 1800513000.00
GL income_statement (annual, 2025-12-31) — +Total Revenue: 5994318000.00
GL income_statement (quarterly, 2025-12-31) — +Total Revenue: 1519621000.00
GL balance_sheet (annual, 2025-12-31) — Accounts Payable: 540832000.00
GL balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 540832000.00
GL balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 536363000.00
GL balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 536363000.00
GL cash_flow (annual, 2025-12-31) — Amortization Of Securities: -494162000.00
GL income_statement (annual, 2025-12-31) — Basic Average Shares: 81376174.00
GL income_statement (quarterly, 2025-12-31) — Basic Average Shares: 79427761.00
GL income_statement (annual, 2025-12-31) — Basic EPS: 14.27
GL income_statement (quarterly, 2025-12-31) — Basic EPS: 3.35
GL cash_flow (annual, 2025-12-31) — Beginning Cash Position: 165325000.00
GL cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 302716000.00
GL cash_flow (annual, 2025-12-31) — Capital Expenditure: -142484000.00
GL cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -20505000.00
GL balance_sheet (annual, 2025-12-31) — Capital Stock: 92218000.00
GL balance_sheet (quarterly, 2025-12-31) — Capital Stock: 92218000.00
GL balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 144704000.00
GL balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 144704000.00
GL balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 18048757000.00
GL balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 18048757000.00
GL cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -86067000.00
GL cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -21673000.00
GL cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -768052000.00
GL cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -241008000.00
GL cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -643618000.00
GL cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -265844000.00
GL cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 1396391000.00
GL cash_flow (annual, 2025-12-31) — Change In Income Tax Payable: 98887000.00
GL cash_flow (annual, 2025-12-31) — Change In Payable: 98887000.00
GL cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 98887000.00
GL cash_flow (annual, 2025-12-31) — Change In Tax Payable: 98887000.00
GL cash_flow (annual, 2025-12-31) — Change In Working Capital: 702147000.00
GL cash_flow (annual, 2025-12-31) — Changes In Cash: -15279000.00
GL cash_flow (quarterly, 2025-12-31) — Changes In Cash: -156251000.00
GL balance_sheet (annual, 2025-12-31) — Commercial Paper: 304656000.00
GL balance_sheet (quarterly, 2025-12-31) — Commercial Paper: 304656000.00
GL balance_sheet (annual, 2025-12-31) — Common Stock: 92218000.00
GL balance_sheet (quarterly, 2025-12-31) — Common Stock: 92218000.00
GL cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -86067000.00
GL cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -21673000.00
GL balance_sheet (annual, 2025-12-31) — Common Stock Equity: 5974579000.00
GL balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 5974579000.00
GL cash_flow (annual, 2025-12-31) — Common Stock Issuance: 164448000.00
GL cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 18879000.00
GL cash_flow (annual, 2025-12-31) — Common Stock Payments: -880983000.00
GL cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -192264000.00
GL balance_sheet (annual, 2025-12-31) — Current Debt: 304656000.00
GL balance_sheet (quarterly, 2025-12-31) — Current Debt: 304656000.00
GL balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 304656000.00
GL balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 304656000.00
GL income_statement (annual, 2025-12-31) — Diluted Average Shares: 82525000.00
GL income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 80802000.00
GL income_statement (annual, 2025-12-31) — Diluted EPS: 14.07
GL income_statement (quarterly, 2025-12-31) — Diluted EPS: 3.29
GL income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 1161238000.00
GL income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 266083000.00
GL income_statement (annual, 2025-12-31) — EBIT: 1577196000.00
GL income_statement (quarterly, 2025-12-31) — EBIT: 367054000.00
GL cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -5342000.00
GL cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -1761000.00
GL cash_flow (annual, 2025-12-31) — End Cash Position: 144704000.00
GL cash_flow (quarterly, 2025-12-31) — End Cash Position: 144704000.00
GL cash_flow (annual, 2025-12-31) — Financing Cash Flow: -768052000.00
GL cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -241008000.00
GL cash_flow (annual, 2025-12-31) — Free Cash Flow: 1253907000.00
GL cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 330096000.00
GL cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 27788000.00
GL balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -1771444000.00
GL balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -1771444000.00
GL income_statement (annual, 2025-12-31) — General And Administrative Expense: 408950000.00
GL income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 91557000.00
GL balance_sheet (annual, 2025-12-31) — Goodwill: 490446000.00
GL balance_sheet (quarterly, 2025-12-31) — Goodwill: 490446000.00
GL balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 490446000.00
GL balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 490446000.00
GL cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 175907000.00
GL balance_sheet (annual, 2025-12-31) — Income Tax Payable: 859628000.00
GL balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 859628000.00
GL income_statement (annual, 2025-12-31) — Interest Expense: 141221000.00
GL income_statement (quarterly, 2025-12-31) — Interest Expense: 37561000.00
GL income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 141221000.00
GL income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 37561000.00
GL cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 144680000.00
GL balance_sheet (annual, 2025-12-31) — Invested Capital: 8600028000.00
GL balance_sheet (quarterly, 2025-12-31) — Invested Capital: 8600028000.00
GL cash_flow (annual, 2025-12-31) — Investing Cash Flow: -643618000.00
GL cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -265844000.00
GL balance_sheet (annual, 2025-12-31) — Investments And Advances: 17904053000.00
GL balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 17904053000.00
GL cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 164448000.00
GL cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 18879000.00
GL cash_flow (annual, 2025-12-31) — Issuance Of Debt: 590248000.00
GL cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 81338000.00
GL balance_sheet (annual, 2025-12-31) — Long Term Debt: 2320793000.00
GL balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 2320793000.00
GL balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2320793000.00
GL balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2320793000.00
GL cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
GL cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: -65000000.00
GL cash_flow (annual, 2025-12-31) — Long Term Debt Payments: 0.00
GL income_statement (annual, 2025-12-31) — Loss Adjustment Expense: 2884294000.00
GL income_statement (quarterly, 2025-12-31) — Loss Adjustment Expense: 760909000.00
GL cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -716535000.00
GL cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -173385000.00
GL balance_sheet (annual, 2025-12-31) — Net Debt: 2480745000.00
GL balance_sheet (quarterly, 2025-12-31) — Net Debt: 2480745000.00
GL income_statement (annual, 2025-12-31) — Net Income: 1161238000.00
GL income_statement (quarterly, 2025-12-31) — Net Income: 266083000.00
GL income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 1161238000.00
GL income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 266083000.00
GL income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 1161238000.00
GL income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 266083000.00
GL income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 1161238000.00
GL income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 266083000.00
GL income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 1161238000.00
GL income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 266083000.00
GL cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 1161238000.00
GL income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 1161238000.00
GL income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 266083000.00
GL income_statement (annual, 2025-12-31) — Net Interest Income: -141221000.00
GL income_statement (quarterly, 2025-12-31) — Net Interest Income: -35210000.00
GL cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -385335000.00
GL cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -258242000.00
GL cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -110745000.00
GL cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -89693000.00
GL income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -141221000.00
GL income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -35210000.00
GL cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 145295000.00
GL cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 43743000.00
GL balance_sheet (annual, 2025-12-31) — Net PPE: 370000000.00
GL balance_sheet (quarterly, 2025-12-31) — Net PPE: 370000000.00
GL cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -142484000.00
GL cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -20505000.00
GL income_statement (annual, 2025-12-31) — Net Policyholder Benefits And Claims: 2884294000.00
GL income_statement (quarterly, 2025-12-31) — Net Policyholder Benefits And Claims: 760909000.00
GL cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -110745000.00
GL cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: -24693000.00
GL balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 5484133000.00
GL balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 5484133000.00
GL income_statement (annual, 2025-12-31) — Normalized Income: 1175033877.00
GL income_statement (quarterly, 2025-12-31) — Normalized Income: 266083000.00
GL cash_flow (annual, 2025-12-31) — Operating Cash Flow: 1396391000.00
GL cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 350601000.00
GL cash_flow (annual, 2025-12-31) — Operating Gains Losses: 27788000.00
GL income_statement (annual, 2025-12-31) — Operating Revenue: 5994318000.00
GL income_statement (quarterly, 2025-12-31) — Operating Revenue: 1519621000.00
GL balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 79093101.00
GL balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 79093101.00
GL balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -1771444000.00
GL balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -1771444000.00
GL income_statement (annual, 2025-12-31) — Other Gand A: 176971000.00
GL income_statement (quarterly, 2025-12-31) — Other Gand A: 32637000.00
GL income_statement (annual, 2025-12-31) — Other Income Expense: 1688000.00
GL income_statement (quarterly, 2025-12-31) — Other Income Expense: 615000.00
GL cash_flow (annual, 2025-12-31) — Other Non Cash Items: -620000.00
GL income_statement (annual, 2025-12-31) — Other Operating Expenses: 16365000.00
GL income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 5157000.00
GL balance_sheet (annual, 2025-12-31) — Other Receivables: 768592000.00
GL balance_sheet (quarterly, 2025-12-31) — Other Receivables: 768592000.00
GL balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 17904053000.00
GL balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 17904053000.00
GL income_statement (annual, 2025-12-31) — Other Special Charges: 17053000.00
GL balance_sheet (annual, 2025-12-31) — Payables: 1400460000.00
GL balance_sheet (quarterly, 2025-12-31) — Payables: 1400460000.00
GL balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 1400460000.00
GL balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 1400460000.00
GL balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
GL balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
GL income_statement (annual, 2025-12-31) — Pretax Income: 1435975000.00
GL income_statement (quarterly, 2025-12-31) — Pretax Income: 329493000.00
GL cash_flow (annual, 2025-12-31) — Purchase Of Investment: -1451084000.00
GL cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -545449000.00
GL cash_flow (annual, 2025-12-31) — Purchase Of PPE: -142484000.00
GL cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -20505000.00
GL balance_sheet (annual, 2025-12-31) — Receivables: 768592000.00
GL balance_sheet (quarterly, 2025-12-31) — Receivables: 768592000.00
GL cash_flow (annual, 2025-12-31) — Repayment Of Debt: -700993000.00