Complete Filing Data
Arthur J. Gallagher & Co. reported Net Income Loss of $1.49 billion for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Arthur J. Gallagher & Co. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $1.49B | $1.46B | $970.0M | $1.11B | $906.8M | $818.8M | $668.8M | $633.5M | $481.3M | $396.8M | $356.8M | $303.4M | $268.6M | $195.0M | $144.1M | $174.1M | $128.6M | $77.3M |
| Cost of Revenue * | $22.9M | $1.17B | $882.1M | $1.35B | $1.82B | $1.64B | $1.41B | $1.06B | $437.3M | $111.6M | $32.0M | $64.0M | ||||||
| Revenue * | $13.94B | $11.56B | $10.07B | $8.55B | $8.21B | $7.00B | $7.20B | $6.93B | $6.25B | $5.68B | $5.39B | $4.63B | $3.18B | $2.52B | $2.13B | $1.86B | $1.73B | $1.65B |
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | $0.00 | -$14.0M | -$12.0M | $12.3M | -$19.0M | -$400.0K | -$4.7M | $10.3M | -$4.3M | $4.4M | -$1.3M | $18.6M | -$26.8M | $3.4M | $30.6M | -$2.1M | ||
| Operating Expenses | $2.26B | $1.75B | $1.69B | $1.33B | $1.07B | $906.5M | $1.07B | $903.7M | $829.1M | $776.3M | $840.7M | $743.1M | $535.9M | $483.2M | $419.0M | $354.6M | $331.3M | $382.4M |
| Interest Expense | $639.0M | $381.0M | $297.0M | $256.9M | $226.1M | $196.4M | $179.8M | $138.4M | $124.1M | $109.8M | $103.0M | $89.0M | $50.1M | $43.0M | $40.8M | $34.6M | $28.5M | $28.6M |
| Income Tax Expense Benefit | $368.0M | $404.0M | $219.0M | $211.0M | $20.1M | $12.8M | -$89.7M | -$196.5M | -$157.1M | -$96.7M | -$95.6M | -$36.0M | $6.4M | $50.3M | $63.7M | $39.7M | $78.0M | $52.2M |
| Comprehensive Income Net Of Tax | $2.12B | $1.10B | $1.32B | $700.1M | $823.0M | $934.4M | $694.7M | $411.9M | $681.7M | $158.3M | $101.3M | $38.0M | $261.8M | $209.4M | $94.7M | $185.3M | $159.9M | $29.6M |
| Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax | $630.0M | -$365.0M | $258.0M | -$511.8M | -$122.3M | $183.7M | $44.2M | -$197.7M | $180.9M | -$224.8M | -$261.1M | -$238.4M | $1.6M | $16.1M | -$16.1M | $10.1M | $13.2M | -$5.5M |
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax | -$3.0M | -$3.0M | $3.0M | $4.6M | $100.0K | $1.1M | $6.2M | $2.8M | -$2.9M | $900.0K | -$12.4M | $17.9M | -$200.0K | -$20.4M | $1.4M | |||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $1.87B | $1.88B | $1.19B | $1.33B | $975.1M | $870.9M | $626.1M | $479.4M | $359.8M | $333.6M | $293.5M | $291.5M | $291.0M | |||||
| Net Income Loss Attributable To Noncontrolling Interest | $9.0M | $8.0M | -$4.0M | $1.8M | $48.2M | $39.3M | $47.0M | $42.4M | $35.6M | $33.5M | $32.3M | $24.1M | $16.0M | |||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $2.13B | $1.11B | $1.31B | $701.7M | $872.5M | $974.1M | $742.0M | $452.3M | $718.1M | $196.2M | $127.2M | $69.5M | $298.8M | |||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $9.0M | $8.0M | -$3.0M | $1.6M | $49.5M | $39.7M | $47.3M | $40.4M | $36.4M | $37.9M | $25.9M | $31.5M | $37.0M | |||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $630.0M | -$365.0M | $259.0M | -$512.0M | -$121.0M | $184.1M | $44.5M | -$199.7M | $181.7M | -$220.4M | -$267.5M | -$231.0M | $22.6M | |||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $267.4M | $274.5M | $245.3M | $207.8M | $203.0M | $211.1M | $163.6M | |||||||||||
| Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax | -$22.7M | -$15.6M | $16.0M | -$4.9M | -$2.1M | -$1.0M | $1.8M | $1.7M | -$2.7M | -$1.0M | ||||||||
| Brokerage Commissions Revenue | $1.64B | $1.49B | $1.43B | $1.26B | $1.06B | $971.7M | $870.2M | $735.0M | $733.8M | $711.3M | ||||||||
| Revenues From Clean Coal Activities | $1.56B | $1.35B | $1.31B | $1.03B | $412.5M | $119.6M | $29.2M | $65.6M | $500.0K | |||||||||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent | -$4.0M | -$8.0M | $78.0M | $109.8M | $20.8M | -$68.1M | -$22.7M | -$15.6M | ||||||||||
| Other Sales Revenue Net | -$1.3M | $30.5M | $18.4M | $11.8M | $1.4M | $200.0K | -$4.1M | -$600.0K | -$7.7M | |||||||||
| Income Loss From Continuing Operations Per Diluted Share | $1.59 | $1.28 | $1.56 | $1.32 | $1.18 | |||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $1.61 | $1.29 | $1.56 | $1.32 | $1.19 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $272.7M | $365.8M | $704.4M | $312.6M | $283.4M | $608.4M | $280.7M | $234.5M | $486.5M | $255.8M | $284.2M | $438.7M | $225.1M | $190.2M | $382.1M | $142.2M | $176.6M | $153.7M | $346.3M | $98.5M | $126.1M | $110.1M | $334.1M | $117.3M | $127.6M | $114.9M | $273.7M | $71.5M | $111.0M | $70.0M | $228.8M | $95.1M | $122.8M | $150.0M | $46.5M | $62.3M | $133.3M | $139.3M | $21.9M | $51.5M | $93.6M | $109.0M | $49.3M | $60.0M | $74.6M | $93.5M | $40.5M | $33.5M | $61.7M | $71.7M | $28.1M | $40.5M | $46.7M | $41.7M | $15.2M | $54.7M | $46.2M | $44.0M | $29.2M | $41.6M | $43.8M |
| Cost of Revenue * | $22.9M | $366.1M | $268.8M | $309.1M | $319.2M | $161.2M | $185.4M | $397.4M | $292.0M | $382.5M | $508.8M | $441.8M | $431.2M | $309.3M | $326.2M | $270.5M | $171.0M | $146.9M | $76.6M | $58.1M | $27.7M | $29.0M | $17.7M | $700.0K | $11.7M | $64.0M | |||||||||||||||||||||||||||||||||||
| Revenue * | $3.37B | $3.22B | $3.73B | $2.81B | $2.78B | $3.26B | $2.49B | $2.44B | $2.71B | $2.04B | $2.04B | $2.44B | $2.14B | $1.93B | $2.17B | $1.70B | $1.85B | $1.58B | $1.87B | $1.72B | $1.83B | $1.66B | $1.99B | $1.78B | $1.66B | $1.84B | $1.60B | $1.59B | $1.49B | $1.65B | $1.39B | $1.48B | $1.43B | $1.30B | $1.33B | $1.45B | $1.37B | $1.23B | $1.25B | $1.29B | $1.18B | $915.0M | $890.2M | $835.8M | $779.5M | $674.1M | $673.2M | $650.4M | $649.9M | $546.8M | $578.4M | $562.8M | $546.1M | $447.4M | $459.1M | $463.2M | $459.5M | $482.4M | $439.5M | $453.6M | |
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | $2.1M | $4.6M | $100.0K | -$100.0K | $100.0K | -$300.0K | -$800.0K | -$700.0K | -$800.0K | $300.0K | -$300.0K | -$600.0K | -$100.0K | -$1.0M | -$400.0K | -$1.2M | -$1.0M | -$800.0K | -$1.6M | -$700.0K | -$600.0K | -$900.0K | -$1.1M | -$1.4M | -$1.2M | -$800.0K | -$2.8M | -$800.0K | -$600.0K | -$700.0K | -$500.0K | -$700.0K | -$200.0K | -$200.0K | $900.0K | -$1.1M | -$1.0M | -$2.2M | $1.2M | $200.0K | $200.0K | ||||||||||||||||||||
| Operating Expenses | $580.8M | $519.3M | $490.4M | $453.7M | $425.6M | $435.7M | $423.0M | $433.6M | $382.5M | $321.5M | $323.9M | $317.3M | $265.6M | $253.4M | $233.1M | $203.2M | $214.8M | $257.7M | $268.0M | $257.7M | $262.5M | $227.7M | $222.8M | $216.1M | $209.0M | $204.2M | $199.5M | $189.6M | $204.6M | $204.5M | $208.1M | $207.1M | $203.5M | $197.3M | $179.2M | $148.8M | $133.1M | $137.8M | $133.8M | $121.6M | $123.7M | $108.3M | $110.5M | $108.2M | $94.0M | $84.8M | $87.4M | $81.2M | $83.7M | $79.1M | |||||||||||
| Interest Expense | $160.8M | $158.6M | $158.4M | $92.9M | $94.3M | $92.2M | $72.8M | $77.8M | $67.9M | $64.4M | $64.6M | $63.9M | $60.3M | $56.2M | $48.1M | $48.1M | $50.0M | $50.5M | $46.6M | $44.9M | $40.2M | $36.7M | $33.9M | $31.3M | $31.4M | $31.6M | $29.9M | $28.5M | $27.2M | $25.8M | $25.6M | $26.0M | $25.6M | $25.9M | $21.2M | $16.2M | $13.1M | $11.9M | $11.2M | $10.7M | $10.8M | $10.6M | $10.3M | $10.6M | $9.5M | $8.6M | $8.7M | $8.6M | $6.8M | $7.0M | |||||||||||
| Income Tax Expense Benefit | $73.3M | $105.2M | $163.8M | $89.2M | $80.2M | $160.0M | $80.9M | $61.6M | $119.2M | $58.7M | $67.2M | $98.6M | -$7.2M | $20.5M | $14.7M | $21.7M | $9.9M | $600.0K | -$22.3M | -$15.9M | -$29.9M | -$48.1M | -$20.1M | -$43.7M | -$41.2M | -$24.2M | -$42.4M | -$35.5M | -$18.2M | -$2.2M | -$35.2M | -$19.1M | -$1.5M | -$5.9M | -$1.8M | -$3.1M | $10.9M | $3.9M | $1.8M | $14.6M | $19.4M | $4.4M | $24.3M | $24.2M | $8.3M | $24.2M | $22.0M | $13.7M | $21.5M | $30.3M | |||||||||||
| Comprehensive Income Net Of Tax | $191.7M | $799.5M | $921.5M | $658.4M | $293.1M | $451.5M | $98.6M | $452.7M | $525.6M | -$165.4M | -$107.3M | $499.0M | $132.1M | $187.8M | $497.3M | $287.9M | $403.4M | -$126.4M | $6.6M | $29.3M | $397.8M | $105.3M | -$31.5M | $334.0M | $273.6M | $106.8M | $290.8M | $106.8M | $79.5M | $30.8M | -$38.3M | $205.0M | -$97.7M | -$38.3M | $162.5M | $67.1M | $105.4M | $75.9M | $18.3M | $84.0M | $59.6M | $39.3M | $30.9M | $38.9M | $19.5M | $56.9M | $39.9M | ||||||||||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax | -$58.8M | $427.6M | $217.3M | $333.5M | $11.3M | -$155.8M | -$216.2M | $193.5M | $33.3M | -$398.9M | -$417.9M | $14.9M | -$98.1M | $30.4M | $58.0M | $101.9M | $250.7M | -$381.3M | -$98.7M | -$60.7M | $74.5M | -$25.2M | -$150.7M | $62.3M | $157.0M | $33.5M | $55.9M | -$19.6M | -$59.1M | -$12.7M | -$152.7M | $49.6M | -$134.8M | -$136.5M | $45.7M | $8.8M | $29.1M | -$15.9M | -$23.1M | $19.6M | -$12.6M | $10.4M | -$15.1M | -$2.5M | $3.9M | $10.5M | -$4.3M | ||||||||||||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax | $500.0K | $1.1M | $0.00 | $0.00 | $0.00 | -$100.0K | $100.0K | $200.0K | $200.0K | $0.00 | $100.0K | $100.0K | $100.0K | $200.0K | $100.0K | $300.0K | $200.0K | $200.0K | $400.0K | $100.0K | $3.7M | -$600.0K | $800.0K | $500.0K | $500.0K | $100.0K | -$700.0K | ||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $346.9M | $471.4M | $872.7M | $403.3M | $365.6M | $772.7M | $364.1M | $297.4M | $605.8M | $315.0M | $352.3M | $537.7M | $231.4M | $222.3M | $408.4M | $133.7M | $209.5M | $171.7M | $356.0M | $84.0M | $114.8M | $105.5M | $321.8M | $90.3M | $103.6M | $242.3M | $76.9M | $54.1M | $199.6M | $94.9M | $137.5M | $55.7M | $105.7M | $128.5M | $30.9M | $95.4M | |||||||||||||||||||||||||
| Net Income Loss Attributable To Noncontrolling Interest | $900.0K | $400.0K | $4.5M | $1.5M | $2.0M | $4.3M | $2.5M | $1.3M | $100.0K | $500.0K | $900.0K | $400.0K | $13.5M | $11.6M | $11.6M | $11.2M | $8.1M | $9.1M | $11.0M | $11.3M | $17.6M | $10.8M | $8.8M | $12.3M | $7.1M | $8.3M | $13.2M | $7.6M | $5.7M | $11.4M | $7.6M | $8.3M | $10.5M | $7.7M | $4.7M | $8.5M | |||||||||||||||||||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $192.6M | $799.9M | $926.0M | $659.9M | $295.2M | $455.8M | $101.6M | $454.3M | $525.6M | -$165.1M | -$106.5M | $499.5M | $145.9M | $199.1M | $509.5M | $299.6M | $410.7M | -$116.1M | $14.5M | $40.4M | $416.0M | $116.4M | -$28.2M | $348.5M | $279.1M | $115.5M | $305.6M | $113.4M | $87.6M | $45.0M | -$16.7M | $203.6M | -$101.7M | -$36.6M | $161.0M | $67.3M | |||||||||||||||||||||||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $900.0K | $400.0K | $4.5M | $1.5M | $2.1M | $4.3M | $3.0M | $1.6M | $300.0K | $800.0K | $500.0K | $13.8M | $11.3M | $12.2M | $11.7M | $7.3M | $10.3M | $7.9M | $11.1M | $18.2M | $11.1M | $3.3M | $14.5M | $5.5M | $8.7M | $14.8M | $6.6M | $8.1M | $14.2M | $21.6M | -$1.4M | -$4.0M | $1.7M | -$1.5M | $200.0K | ||||||||||||||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$58.8M | $427.6M | $217.3M | $333.5M | $11.4M | -$155.8M | -$215.7M | $193.8M | $33.2M | -$399.1M | -$418.0M | $15.0M | -$97.8M | $30.1M | $58.6M | $102.4M | $249.9M | -$380.1M | -$101.8M | -$60.9M | $75.1M | -$24.9M | -$150.1M | $58.4M | $58.4M | -$9.9M | |||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $128.5M | $30.9M | $26.3M | $87.7M | $111.9M | $54.7M | $49.3M | $85.5M | $97.4M | $42.3M | $45.4M | $76.3M | $91.1M | $32.5M | $47.4M | $71.0M | $65.9M | $23.5M | $25.8M | $70.4M | $63.9M | $42.9M | $63.1M | $74.1M | |||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax | -$24.9M | -$21.1M | -$11.8M | $2.5M | -$7.9M | $5.4M | $2.9M | $2.3M | $6.5M | $1.8M | -$11.8M | -$1.0M | -$5.5M | $6.4M | -$1.9M | $900.0K | $500.0K | $1.5M | -$800.0K | -$200.0K | $1.7M | -$1.7M | $2.0M | -$900.0K | -$500.0K | $100.0K | |||||||||||||||||||||||||||||||||||
| Brokerage Commissions Revenue | $448.1M | $422.4M | $410.9M | $405.0M | $375.0M | $374.6M | $338.2M | $360.7M | $367.3M | $323.2M | $337.7M | $317.4M | $257.2M | $270.0M | $268.9M | $239.7M | $248.2M | $242.2M | $215.6M | $225.1M | $214.7M | $189.0M | $185.7M | $179.4M | $165.0M | $188.9M | $186.9M | ||||||||||||||||||||||||||||||||||
| Revenues From Clean Coal Activities | $412.2M | $430.6M | $376.4M | $351.8M | $429.3M | $311.9M | $294.8M | $408.1M | $297.0M | $303.9M | $321.2M | $262.8M | $166.4M | $134.9M | $72.2M | $57.0M | $28.4M | $31.8M | $20.1M | $1.9M | $9.2M | -$1.1M | $1.0M | $2.4M | $62.7M | ||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent | -$20.1M | $10.7M | -$100.0K | $12.2M | -$1.4M | -$1.4M | $33.8M | $24.3M | $4.9M | -$22.5M | $26.6M | $45.2M | $4.8M | -$33.2M | $56.8M | $9.5M | -$1.8M | -$91.4M | -$24.9M | -$21.1M | -$11.8M | ||||||||||||||||||||||||||||||||||||||||
| Other Sales Revenue Net | $200.0K | -$200.0K | -$1.3M | -$400.0K | $800.0K | $32.0M | -$600.0K | -$900.0K | -$2.5M | $5.8M | $20.0M | $4.9M | $200.0K | $9.1M | $100.0K | $1.2M | $100.0K | -$400.0K | $500.0K | -$500.0K | -$1.3M | $4.8M | $200.0K | $200.0K | |||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $0.27 | $0.50 | $0.59 | $0.24 | $0.35 | $0.41 | $0.37 | $0.14 | $0.43 | $0.44 | $0.40 | $0.28 | $0.41 | $0.44 | |||||||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $0.27 | $0.50 | $0.60 | $0.24 | $0.36 | $0.41 | $0.38 | $0.14 | $0.43 | $0.44 | $0.40 | $0.28 | $0.41 | $0.44 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $23.32B | $20.15B | $10.78B | $9.14B | $8.51B | $6.19B | $5.16B | $4.50B | $4.24B | $3.60B | $3.64B | $3.23B | $2.09B | $1.66B | $1.24B | $1.11B | $892.9M | $738.5M | $715.5M |
| Change In Estimated Acquisition Earnout Payables | $46.0M | $26.0M | $378.0M | $83.0M | $119.6M | -$32.9M | $15.3M | $9.6M | $30.9M | $32.1M | $40.6M | $17.5M | $1.7M | $3.4M | -$6.2M | -$2.6M | $4.1M | ||
| Cash And Cash Equivalents At Carrying Value | $342.3M | $402.6M | $664.6M | $604.8M | $607.2M | $681.2M | $545.5M | $480.4M | $314.4M | $298.1M | $302.1M | $291.2M | $249.8M | $205.9M | $194.4M | $255.9M | |||
| Assets | $70.67B | $64.26B | $51.62B | $38.36B | $33.24B | $22.33B | $19.63B | $16.33B | $14.91B | $13.53B | $10.91B | $10.01B | $6.86B | $5.35B | $4.48B | $3.60B | $3.25B | ||
| Dividends Common Stock Cash | $674.0M | $530.0M | $479.0M | $434.3M | $396.2M | $348.4M | $323.9M | $303.3M | $283.6M | $272.5M | $258.3M | $223.8M | $182.6M | $167.5M | $149.5M | $136.1M | $130.3M | $121.2M | |
| Goodwill | $22.59B | $12.27B | $11.48B | $9.49B | $8.67B | $6.13B | $5.62B | $4.63B | $4.16B | $3.75B | $3.66B | $3.45B | $2.15B | $1.47B | $1.16B | $883.7M | $742.3M | ||
| Amortization Of Deferred Compensation And Restricted Stock | $148.0M | $117.0M | $105.0M | $85.4M | $68.9M | $60.9M | $47.2M | $41.6M | $33.5M | $28.5M | $22.7M | $22.9M | $19.0M | $8.3M | $6.8M | $6.6M | $6.2M | $6.9M | |
| Gain Loss On Investments | $23.0M | $23.0M | $8.0M | $11.0M | $17.0M | -$6.3M | $72.0M | $8.4M | $100.0K | $6.5M | $6.6M | $23.0M | $17.1M | $3.9M | $5.5M | $5.9M | -$900.0K | -$8.5M | |
| Net Change In Accrued Compensation And Other Accrued Liabilities | -$112.0M | -$363.0M | -$463.0M | -$119.0M | -$217.3M | -$91.8M | -$77.0M | -$44.9M | -$69.6M | -$69.8M | -$217.8M | -$191.6M | -$42.7M | -$19.2M | -$12.8M | -$5.9M | $46.5M | -$31.0M | |
| Retained Earnings Accumulated Deficit | $5.81B | $4.99B | $4.05B | $3.56B | $2.88B | $2.37B | $1.90B | $1.56B | $1.22B | $916.4M | $774.5M | $676.0M | $596.4M | $510.4M | $482.9M | $488.3M | $450.3M | ||
| Property Plant And Equipment Net | $789.0M | $650.0M | $726.4M | $576.2M | $500.8M | $450.7M | $467.4M | $436.9M | $412.2M | $377.6M | $249.0M | $195.4M | $160.4M | $105.4M | $91.3M | $75.8M | $80.7M | ||
| Other Liabilities Noncurrent | $2.03B | $1.69B | $2.32B | $1.90B | $1.87B | $1.31B | $1.27B | $900.9M | $1.11B | $1.08B | $963.5M | $937.2M | $665.2M | $605.8M | $491.3M | $362.0M | $333.0M | ||
| Other Assets Noncurrent | $1.60B | $1.36B | $1.13B | $989.8M | $966.5M | $769.9M | $773.6M | $573.6M | $567.1M | $504.3M | $442.6M | $385.2M | $320.7M | $283.3M | $235.8M | $181.8M | $177.8M | ||
| Other Assets Current | $886.0M | $518.0M | $450.1M | $399.0M | $1.45B | $1.11B | $1.07B | $1.02B | $881.6M | $633.7M | $587.2M | $666.7M | $261.3M | $179.7M | $188.6M | $126.4M | $117.8M | ||
| Long Term Debt Noncurrent | $12.10B | $12.73B | $7.01B | $5.56B | $5.81B | $4.27B | $3.82B | $3.09B | $2.69B | $2.14B | $2.07B | $2.13B | $825.0M | $725.0M | $675.0M | $550.0M | $550.0M | ||
| Liabilities Current | $32.52B | $29.26B | $31.06B | $21.34B | $16.74B | $10.14B | $8.92B | $7.69B | $6.73B | $4.61B | $4.19B | $3.64B | $3.28B | $2.36B | $2.07B | $1.58B | $1.47B | ||
| Liabilities And Stockholders Equity | $70.67B | $64.26B | $51.62B | $38.36B | $33.35B | $22.33B | $19.63B | $16.33B | $14.91B | $11.49B | $10.91B | $10.01B | $6.86B | $5.35B | $4.48B | $3.60B | $3.25B | ||
| Liabilities | $47.32B | $44.08B | $40.80B | $29.17B | $24.78B | $16.10B | $14.42B | $11.76B | $10.61B | $7.83B | $7.22B | $6.70B | $4.78B | $3.69B | $3.24B | $2.49B | $2.36B | ||
| Common Stock Value | $257.0M | $250.0M | $216.7M | $211.9M | $208.5M | $193.7M | $188.1M | $184.0M | $181.0M | $178.3M | $176.9M | $164.6M | $133.6M | $125.6M | $114.7M | $108.4M | $102.5M | ||
| Assets Current | $34.36B | $44.11B | $32.12B | $22.29B | $17.67B | $11.12B | $9.12B | $8.12B | $7.27B | $4.42B | $4.21B | $3.81B | $2.88B | $2.43B | $2.20B | $1.73B | $1.54B | ||
| Additional Paid In Capital Common Stock | $17.78B | $16.07B | $7.30B | $6.51B | $6.14B | $4.26B | $3.83B | $3.54B | $3.39B | $3.27B | $3.21B | $2.65B | $1.36B | $1.06B | $693.2M | $507.8M | $349.1M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$525.0M | -$1.15B | -$792.1M | -$1.14B | -$726.1M | -$643.6M | -$759.6M | -$785.6M | -$555.4M | -$763.6M | -$522.5M | -$260.6M | -$2.6M | -$32.8M | -$47.2M | $2.2M | -$9.0M | ||
| Gain Loss On Sale Of Equity Investments | $3.4M | $6.6M | $6.7M | $7.3M | $5.2M | $3.9M | $5.5M | $5.9M | $11.6M | $23.8M | |||||||||
| Premiums And Other Receivables Net | $16.41B | $11.75B | $6.44B | $5.42B | $4.86B | $4.08B | $1.84B | $1.73B | $1.46B | $1.29B | $1.10B | $1.03B | $750.1M | $693.7M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $23.21B | $23.02B | $22.32B | $12.18B | $11.57B | $11.30B | $10.46B | $10.40B | $9.82B | $8.57B | $8.81B | $8.99B | $8.42B | $8.31B | $6.73B | $5.77B | $5.49B | $5.03B | $4.84B | $4.88B | $4.88B | $4.54B | $4.44B | $4.51B | $4.11B | $3.84B | $3.66B | $3.69B | $3.60B | $3.60B | $3.65B | $3.64B | $3.15B | $3.26B | $3.25B | $2.14B | $1.93B | $1.70B | $1.66B | $1.64B | $1.47B | $1.36B | $1.22B | $1.20B | $1.15B | $1.01B | $965.4M | |||
| Change In Estimated Acquisition Earnout Payables | $28.9M | -$5.6M | $15.8M | -$15.3M | $18.8M | -$16.1M | -$2.5M | $9.4M | $41.8M | -$16.2M | -$33.8M | $20.9M | $34.2M | $13.8M | $15.0M | $20.1M | $15.7M | -$89.0M | $5.7M | $3.4M | $2.9M | $5.8M | -$6.0M | $7.4M | $10.6M | $5.1M | $11.8M | $4.1M | $13.2M | $3.9M | $9.7M | $5.6M | $10.6M | $4.5M | $7.0M | $5.1M | -$400.0K | -$2.5M | $4.4M | $3.7M | -$5.2M | $2.5M | -$4.3M | -$2.5M | $800.0K | -$3.9M | -$900.0K | $1.9M | $1.2M | $1.4M |
| Cash And Cash Equivalents At Carrying Value | $553.7M | $523.6M | $528.6M | $2.74B | $3.20B | $526.3M | $629.9M | $349.7M | $352.8M | $578.9M | $512.3M | $871.5M | $605.0M | $652.2M | $697.9M | $564.9M | $587.8M | $564.0M | $531.8M | $411.1M | $425.4M | $369.7M | $321.7M | $276.8M | $290.5M | $973.5M | $739.2M | $286.9M | $240.0M | $224.0M | $305.2M | $282.1M | $301.8M | $241.4M | $263.2M | $333.2M | $296.3M | $230.0M | $227.1M | $237.9M | $226.1M | |||||||||
| Assets | $79.07B | $80.12B | $74.10B | $57.24B | $63.01B | $60.98B | $53.20B | $54.37B | $45.09B | $38.52B | $39.85B | $42.90B | $26.92B | $27.82B | $24.41B | $21.81B | $21.31B | $20.84B | $19.17B | $19.20B | $18.63B | $16.11B | $16.23B | $16.13B | $12.81B | $12.57B | $11.78B | $11.20B | $11.38B | $10.71B | $10.51B | $10.72B | $9.73B | $9.99B | $10.02B | $7.28B | $5.97B | $5.56B | $5.23B | $5.01B | $5.13B | $4.60B | $4.25B | $4.58B | $3.69B | $3.46B | $3.56B | |||
| Dividends Common Stock Cash | $168.7M | $168.0M | $167.2M | $133.2M | $131.5M | $132.0M | $120.1M | $119.6M | $118.5M | $108.3M | $108.5M | $108.0M | $100.4M | $100.0M | $94.9M | $87.6M | $86.8M | $86.2M | $81.2M | $81.0M | $80.3M | $76.0M | $75.6M | $75.4M | $70.3M | $67.6M | $61.9M | $48.8M | $44.5M | $40.5M | $36.7M | |||||||||||||||||||
| Goodwill | $22.21B | $13.74B | $12.71B | $12.19B | $11.92B | $11.53B | $10.47B | $10.51B | $9.70B | $8.84B | $9.04B | $8.73B | $6.63B | $6.63B | $6.51B | $5.83B | $5.76B | $5.56B | $5.31B | $5.24B | $4.80B | $4.50B | $4.40B | $4.24B | $4.16B | $3.99B | $3.90B | $3.76B | $3.72B | $3.69B | $3.58B | $3.57B | $3.42B | $3.30B | $3.03B | $2.14B | $1.77B | $1.51B | $1.47B | $1.37B | $1.29B | $1.20B | $1.09B | $1.07B | $925.5M | $824.4M | $780.4M | |||
| Amortization Of Deferred Compensation And Restricted Stock | $28.2M | $27.2M | $22.9M | $18.1M | $14.3M | $15.3M | $10.0M | $9.9M | $6.2M | $5.7M | $4.2M | $4.8M | $2.2M | $1.7M | $1.6M | $1.4M | ||||||||||||||||||||||||||||||||||
| Gain Loss On Investments | $5.8M | $1.0M | $6.1M | -$100.0K | $57.2M | $2.0M | $1.4M | $2.2M | -$100.0K | $21.0M | $9.6M | $700.0K | -$100.0K | $4.8M | ||||||||||||||||||||||||||||||||||||
| Net Change In Accrued Compensation And Other Accrued Liabilities | -$415.8M | -$344.0M | -$298.1M | -$108.0M | -$155.9M | $307.0M | $209.0M | $165.4M | -$43.1M | $19.0M | -$40.1M | -$111.1M | -$41.9M | -$93.0M | $64.4M | $58.9M | ||||||||||||||||||||||||||||||||||
| Retained Earnings Accumulated Deficit | $5.82B | $5.72B | $5.52B | $4.86B | $4.68B | $4.53B | $4.21B | $4.05B | $3.93B | $3.54B | $3.39B | $3.21B | $2.87B | $2.75B | $2.66B | $2.32B | $2.23B | $2.16B | $1.88B | $1.84B | $1.81B | $1.52B | $1.47B | $1.43B | $1.06B | $1.00B | $901.8M | $889.8M | $835.2M | $753.4M | $778.4M | $710.8M | $636.0M | $683.7M | $648.4M | $596.9M | $583.2M | $554.9M | $506.4M | $519.7M | $500.7M | $470.5M | $480.4M | $471.3M | $466.8M | $468.4M | $456.3M | |||
| Property Plant And Equipment Net | $803.1M | $690.8M | $647.3M | $660.1M | $655.3M | $704.8M | $649.4M | $640.5M | $581.2M | $561.4M | $569.6M | $505.1M | $454.5M | $454.9M | $449.2M | $458.7M | $461.4M | $454.3M | $458.8M | $458.0M | $450.2M | $429.3M | $427.6M | $424.2M | $413.4M | $387.6M | $375.5M | $213.9M | $213.9M | $218.2M | $200.7M | $198.2M | $190.6M | $196.6M | $193.7M | $165.9M | $148.1M | $123.0M | $108.5M | $101.0M | $100.9M | $95.7M | $90.5M | $87.7M | $79.4M | $75.8M | $79.0M | |||
| Other Liabilities Noncurrent | $2.27B | $1.96B | $1.89B | $1.65B | $1.61B | $1.60B | $1.81B | $1.92B | $1.74B | $1.66B | $1.69B | $1.81B | $1.37B | $1.37B | $1.37B | $1.26B | $1.22B | $1.23B | $1.13B | $1.10B | $937.1M | $862.1M | $931.2M | $933.7M | $1.19B | $1.16B | $1.12B | $1.02B | $1.00B | $966.1M | $948.3M | $974.2M | $947.6M | $837.2M | $769.7M | $672.8M | $635.1M | $591.4M | $620.3M | $557.8M | $543.7M | $526.9M | $409.3M | $417.0M | $383.7M | $367.0M | $350.5M | |||
| Other Assets Noncurrent | $1.63B | $1.57B | $1.49B | $1.36B | $1.31B | $1.20B | $1.09B | $1.11B | $1.03B | $934.4M | $949.1M | $980.2M | $854.8M | $860.8M | $850.0M | $732.5M | $727.7M | $674.4M | $660.8M | $670.1M | $630.7M | $584.6M | $586.7M | $585.7M | $559.6M | $561.3M | $536.2M | $630.4M | $606.6M | $528.0M | $480.4M | $487.6M | $408.5M | $399.0M | $397.3M | $383.0M | $302.3M | $270.6M | $319.6M | $245.9M | $232.4M | $251.5M | $204.9M | $208.8M | $204.0M | $190.1M | $186.4M | |||
| Other Assets Current | $711.0M | $505.1M | $457.8M | $435.2M | $403.0M | $412.1M | $436.2M | $418.0M | $298.2M | $1.56B | $1.50B | $1.27B | $1.37B | $1.17B | $997.3M | $1.02B | $884.2M | $799.7M | $1.04B | $993.2M | $875.5M | $951.5M | $878.1M | $749.2M | $679.6M | $664.1M | $594.4M | $601.1M | $605.2M | $503.8M | $700.0M | $731.4M | $587.8M | $670.8M | $360.2M | $289.5M | $260.5M | $203.9M | $227.7M | $182.5M | $157.9M | $165.3M | $146.9M | $127.0M | $117.7M | $123.3M | $111.6M | |||
| Long Term Debt Noncurrent | $12.10B | $12.10B | $12.42B | $7.79B | $7.79B | $7.99B | $6.02B | $6.02B | $6.02B | $5.56B | $5.56B | $5.76B | $5.07B | $5.71B | $4.37B | $4.27B | $4.32B | $4.32B | $3.82B | $3.82B | $3.69B | $3.14B | $3.14B | $2.79B | $2.74B | $2.64B | $2.14B | $2.04B | $2.34B | $2.07B | $2.13B | $2.13B | $2.13B | $2.13B | $2.13B | $1.43B | $825.0M | $925.0M | $725.0M | $725.0M | $675.0M | $675.0M | $675.0M | $675.0M | $675.0M | $550.0M | $550.0M | |||
| Liabilities Current | $40.76B | $42.54B | $37.04B | $35.20B | $41.61B | $39.64B | $34.47B | $35.59B | $27.10B | $22.46B | $23.50B | $26.14B | $11.66B | $12.02B | $11.52B | $10.12B | $9.86B | $9.84B | $8.91B | $8.93B | $8.64B | $7.42B | $7.57B | $7.74B | $4.71B | $4.86B | $4.78B | $4.40B | $4.38B | $4.02B | $3.73B | $3.91B | $3.44B | $3.77B | $3.88B | $3.03B | $2.58B | $2.34B | $2.22B | $2.09B | $2.44B | $2.04B | $1.94B | $2.29B | $1.49B | $1.53B | $1.69B | |||
| Liabilities And Stockholders Equity | $79.07B | $80.12B | $74.10B | $57.24B | $63.01B | $60.98B | $53.20B | $54.37B | $45.09B | $38.67B | $39.99B | $43.16B | $26.92B | $27.82B | $24.41B | $21.81B | $21.31B | $20.84B | $19.17B | $19.20B | $18.63B | $16.11B | $16.23B | $16.13B | $12.81B | $12.57B | $11.78B | $11.20B | $11.38B | $10.71B | $10.51B | $10.72B | $9.73B | $9.99B | $10.02B | $7.28B | $5.97B | $5.56B | $5.23B | $5.01B | $5.13B | $4.60B | $4.25B | $4.58B | $3.69B | $3.46B | $3.56B | |||
| Liabilities | $55.83B | $57.07B | $51.74B | $45.03B | $51.41B | $49.63B | $42.69B | $43.93B | $35.24B | $30.04B | $31.13B | $34.12B | $18.45B | $19.46B | $17.64B | $16.00B | $15.77B | $15.77B | $14.26B | $14.25B | $13.67B | $11.50B | $11.72B | $11.54B | $8.64B | $8.66B | $8.05B | $7.46B | $7.73B | $7.06B | $6.80B | $7.00B | $6.51B | $6.73B | $6.77B | $5.13B | $4.04B | $3.86B | $3.56B | $3.37B | $3.66B | $3.25B | $3.03B | $3.38B | $2.54B | $2.45B | $2.59B | |||
| Common Stock Value | $256.8M | $256.4M | $256.1M | $219.4M | $219.1M | $218.5M | $215.9M | $215.5M | $214.2M | $210.8M | $210.3M | $210.1M | $207.3M | $206.8M | $195.9M | $192.3M | $191.5M | $189.6M | $186.5M | $186.1M | $185.3M | $183.7M | $182.6M | $182.1M | $180.8M | $180.2M | $179.5M | $177.9M | $177.0M | $177.1M | $176.7M | $174.5M | $166.7M | $161.4M | $159.0M | $135.1M | $131.5M | $127.7M | $126.8M | $124.4M | $121.0M | $118.3M | $112.9M | $112.2M | $110.3M | $106.0M | $105.2M | |||
| Assets Current | $43.01B | $57.84B | $53.44B | $37.28B | $43.31B | $41.48B | $35.94B | $36.85B | $28.78B | $23.80B | $24.74B | $27.52B | $15.14B | $15.94B | $12.67B | $11.20B | $10.76B | $10.53B | $9.33B | $9.55B | $9.67B | $8.08B | $8.37B | $8.53B | $5.09B | $5.11B | $4.48B | $4.21B | $4.49B | $3.94B | $4.02B | $4.26B | $3.59B | $3.97B | $4.44B | $3.20B | $2.55B | $2.60B | $2.30B | $2.32B | $2.63B | $2.23B | $2.09B | $2.42B | $1.75B | $1.69B | $1.82B | |||
| Additional Paid In Capital Common Stock | $17.71B | $17.55B | $17.48B | $7.70B | $7.61B | $7.50B | $7.11B | $7.02B | $6.77B | $6.31B | $6.27B | $6.23B | $5.96B | $5.89B | $4.40B | $4.13B | $4.05B | $3.91B | $3.70B | $3.66B | $3.61B | $3.52B | $3.45B | $3.41B | $3.37B | $3.32B | $3.28B | $3.24B | $3.19B | $3.20B | $3.19B | $3.09B | $2.72B | $2.49B | $2.39B | $1.41B | $1.26B | $1.09B | $1.09B | $1.02B | $899.3M | $803.8M | $638.1M | $615.6M | $563.5M | $439.6M | $417.2M | |||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$581.3M | -$500.3M | -$934.0M | -$593.4M | -$939.2M | -$949.0M | -$1.06B | -$882.9M | -$1.10B | -$1.48B | -$1.06B | -$665.7M | -$623.2M | -$530.5M | -$527.8M | -$870.4M | -$982.2M | -$1.23B | -$925.1M | -$802.5M | -$721.5M | -$673.4M | -$651.4M | -$499.5M | -$498.9M | -$661.9M | -$699.1M | -$620.5M | -$603.5M | -$535.4M | -$496.3M | -$338.7M | -$380.2M | -$83.7M | $54.2M | $6.9M | -$41.8M | -$72.6M | -$55.0M | -$25.8M | -$48.1M | -$36.0M | -$12.1M | $3.7M | $6.5M | -$2.6M | -$13.3M | |||
| Gain Loss On Sale Of Equity Investments | $2.9M | $600.0K | $1.1M | $1.4M | $1.1M | $1.4M | $2.2M | $2.6M | $3.5M | $900.0K | $900.0K | $700.0K | $1.0M | $0.00 | $2.9M | $400.0K | $700.0K | $700.0K | $800.0K | $2.5M | $1.1M | $5.4M | $2.7M | $2.3M | $1.7M | $3.3M | ||||||||||||||||||||||||
| Premiums And Other Receivables Net | $16.96B | $18.45B | $21.61B | $7.76B | $8.39B | $8.31B | $6.70B | $6.87B | $7.09B | $5.68B | $6.01B | $6.25B | $4.87B | $5.14B | $5.68B | $2.23B | $2.37B | $2.07B | $1.68B | $2.04B | $1.71B | $1.60B | $1.76B | $1.54B | $1.67B | $2.00B | $1.25B | $1.08B | $1.25B | $1.05B | $1.03B | $1.37B | $1.08B | $982.0M | $1.29B | $718.8M | $704.9M | $916.0M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $1.71B | $13.05B | $2.87B | $212.6M | $3.00B | -$505.1M | $638.4M | $162.0M | -$47.8M | -$11.6M | -$31.7M | $1.56B | $502.6M | $45.9M | $65.6M | -$96.2M | -$105.4M | $40.0M |
| Investing Cash Flow * | -$15.88B | -$1.59B | -$3.29B | -$1.00B | -$3.43B | -$471.4M | -$1.45B | -$910.3M | -$511.0M | -$485.3M | -$368.9M | -$2.01B | -$851.7M | -$382.2M | -$311.2M | -$92.6M | -$94.6M | -$262.1M |
| Operating Cash Flow * | $1.93B | $2.58B | $2.03B | $1.39B | $1.39B | $1.81B | $1.19B | $765.1M | $854.2M | $649.6M | $686.1M | $436.6M | $349.9M | $343.0M | $284.0M | $229.5M | $211.5M | $160.6M |
| Proceeds From Issuance Of Common Stock | $1.50B | $8.51B | $120.0M | $123.1M | $1.55B | $111.9M | $101.2M | $81.9M | $60.4M | $45.6M | $203.3M | $997.0M | $76.2M | $82.3M | $73.9M | $36.7M | $8.3M | $22.6M |
| Share Based Compensation | $49.0M | $42.0M | $31.0M | $24.4M | $13.4M | $13.6M | $14.0M | $13.7M | $17.3M | $14.7M | $11.2M | $10.6M | $7.7M | $7.5M | $14.3M | $9.0M | $9.9M | $11.4M |
| Payments Of Dividends Common Stock | $667.0M | $525.0M | $474.0M | $429.5M | $392.0M | $347.4M | $321.1M | $301.8M | $282.7M | $272.2M | $257.5M | $223.1M | $182.6M | $204.4M | $145.8M | $133.5M | $127.9M | $118.5M |
| Increase Decrease In Other Operating Capital Net | $39.0M | -$15.0M | -$55.0M | -$10.4M | -$46.3M | -$15.0M | -$13.9M | $22.0M | $13.2M | $27.5M | $89.5M | $22.9M | $11.5M | $33.7M | $24.9M | -$7.7M | -$18.7M | -$10.1M |
| Increase Decrease In Other Operating Assets | $218.0M | $114.0M | $107.0M | $71.7M | $102.8M | $22.5M | -$11.4M | $134.7M | $35.3M | $45.5M | $34.7M | $150.5M | $57.4M | -$52.4M | $8.1M | $11.7M | $1.2M | $9.5M |
| Increase Decrease In Accrued Income Taxes Payable | -$60.0M | -$42.0M | -$78.0M | $49.9M | -$123.8M | $51.8M | $35.5M | -$46.0M | $2.0M | -$10.8M | -$18.5M | $4.9M | $4.3M | $14.0M | -$10.4M | -$23.1M | $700.0K | -$10.2M |
| Depreciation Amortization And Accretion Net | $1.12B | $843.0M | $697.0M | $599.6M | $566.3M | $562.4M | $474.4M | $419.0M | $385.8M | $350.8M | $334.2M | $258.9M | $178.6M | $140.4M | $115.2M | $93.1M | $85.6M | $73.7M |
| Proceeds From Lines Of Credit | $2.55B | $1.66B | $3.80B | $2.57B | $1.28B | $2.63B | $4.32B | $3.08B | $3.64B | $2.74B | $849.0M | $1.11B | $890.5M | $303.0M | $151.0M | $48.0M | $154.0M | $232.0M |
| Increase Decrease In Reinsurance Payables | $5.08B | $35.5M | $1.15B | $461.6M | $819.7M | $166.9M | $770.0M | $252.2M | $60.0M | $114.3M | $33.3M | -$55.8M | -$11.5M | -$83.9M | -$102.3M | |||
| Payments For Proceeds From Investments | -$2.0M | -$6.0M | -$6.0M | -$1.0M | $1.1M | $1.4M | $52.0M | $15.6M | $8.9M | $31.9M | $29.5M | $20.1M | $35.9M | -$1.5M | $14.5M | |||
| Increase Decrease In Deferred Income Taxes | $175.6M | $150.7M | $216.0M | $219.3M | $166.1M | $161.2M | $126.1M | $53.8M | $20.4M | -$21.5M | -$31.0M | -$45.0M | -$18.4M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q2 2021 | Q1 2021 | Q1 2020 | Q1 2019 | Q1 2018 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 | Q1 2012 | Q1 2011 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $1.11B | -$5.4M | $958.1M | $17.7M | -$118.1M | $147.9M | $507.4M | $69.5M | $19.9M | -$41.9M | -$104.4M | $409.5M | -$92.2M | $69.7M | $118.0M | $15.1M | |
| Investing Cash Flow * | -$275.4M | -$191.9M | -$256.6M | -$94.3M | -$350.3M | -$105.0M | -$141.3M | -$86.9M | -$170.2M | -$111.2M | -$40.3M | -$44.5M | -$32.8M | -$12.3M | -$26.2M | $2.6M | |
| Operating Cash Flow * | $871.8M | $789.3M | $428.5M | $216.6M | $218.7M | $108.6M | -$96.2M | -$217.6M | $15.5M | $100.0M | $113.3M | $76.1M | $51.2M | -$49.6M | -$8.4M | $3.5M | |
| Proceeds From Issuance Of Common Stock | $1.33B | $52.0M | $30.3M | $45.9M | $1.44B | $37.2M | $23.9M | $32.8M | $32.3M | $20.3M | $6.8M | $18.1M | $18.1M | $27.0M | $26.7M | $26.3M | $12.0M |
| Share Based Compensation | $13.9M | $11.1M | $3.8M | $2.4M | $3.7M | $3.3M | $3.6M | $4.8M | $4.1M | $3.3M | $2.2M | $2.4M | $900.0K | $1.0M | $800.0K | $1.0M | |
| Payments Of Dividends Common Stock | $166.0M | $130.7M | $117.4M | $106.7M | $97.4M | $87.4M | $79.6M | $76.1M | $71.4M | $68.9M | $62.7M | $49.3M | $44.2M | $38.8M | $34.7M | $32.8M | |
| Increase Decrease In Other Operating Capital Net | $93.5M | $37.2M | $51.8M | $58.7M | $87.6M | $11.7M | $15.2M | $12.4M | $29.0M | $17.3M | $34.2M | $48.2M | $21.0M | $23.5M | $12.5M | $10.8M | |
| Increase Decrease In Other Operating Assets | -$17.9M | $8.7M | -$17.3M | -$14.0M | -$46.2M | -$206.4M | -$133.4M | -$119.1M | -$98.2M | -$85.9M | -$96.7M | $20.6M | $51.4M | -$27.3M | -$13.6M | $10.3M | |
| Increase Decrease In Accrued Income Taxes Payable | $27.4M | -$3.3M | $21.0M | $11.6M | -$7.4M | $2.6M | $35.5M | $16.2M | -$5.9M | -$3.4M | -$30.4M | -$5.6M | -$2.0M | -$1.7M | -$4.2M | $3.5M | |
| Depreciation Amortization And Accretion Net | $253.4M | $207.7M | $159.4M | $159.8M | $143.3M | $172.4M | $110.5M | $98.8M | $93.8M | $84.0M | $76.2M | $52.9M | $40.4M | $30.8M | $24.5M | $21.6M | |
| Proceeds From Lines Of Credit | $1.08B | $605.0M | $380.0M | $430.0M | $1.73B | $1.03B | $815.0M | $955.0M | $332.0M | $17.0M | $367.4M | $18.0M | $157.0M | $35.0M | |||
| Increase Decrease In Reinsurance Payables | $9.33B | $1.21B | $1.86B | $876.9M | $979.4M | $1.12B | -$114.2M | -$81.4M | -$195.1M | -$35.6M | -$16.4M | -$53.4M | -$25.3M | ||||
| Payments For Proceeds From Investments | -$300.0K | -$100.0K | -$400.0K | $100.0K | $400.0K | $400.0K | $400.0K | $700.0K | $5.2M | $6.5M | $1.3M | $3.1M | $5.3M | ||||
| Increase Decrease In Deferred Income Taxes | $22.4M | $37.5M | $67.8M | $75.6M | $44.0M | $16.7M | $2.1M | $16.1M | $7.4M | -$1.5M | -$3.1M | -$5.1M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $5.74 | $6.50 | $4.42 | $5.19 | $4.37 | $4.20 | $3.52 | $3.40 | $2.64 | $2.22 | $2.06 | $1.97 | $2.06 | $1.59 | $1.28 | $1.66 | $1.28 | $0.82 |
| Earnings Per Share Basic | $5.83 | $6.63 | $4.51 | $5.30 | $4.47 | $4.29 | $3.60 | $3.47 | $2.67 | $2.23 | $2.07 | $1.98 | $2.08 | $1.61 | $1.29 | $1.66 | $1.28 | $0.83 |
| Common Stock Dividends Per Share Declared | $2.60 | $2.40 | $2.20 | $2.04 | $1.92 | $1.80 | $1.72 | $1.64 | $1.56 | $1.52 | $1.48 | $1.44 | $1.40 | $1.36 | $1.32 | $1.28 | $1.28 | $1.28 |
| Common Stock Shares Outstanding | 257.0M | 250.0M | 216.7M | 211.9M | 208.5M | 193.7M | 188.1M | 184.0M | 181.0M | 178.3M | 176.9M | 164.6M | 133.6M | 125.6M | 114.7M | 108.4M | 102.5M | |
| Common Stock Shares Issued | 257.0M | 250.0M | 216.7M | 211.9M | 208.5M | 193.7M | 188.1M | 184.0M | 181.0M | 178.3M | 176.9M | 164.6M | 133.6M | 125.6M | 114.7M | 108.4M | 102.5M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $1.04 | $1.40 | $2.72 | $1.39 | $1.27 | $2.74 | $1.28 | $1.07 | $2.24 | $1.19 | $1.33 | $2.05 | $1.06 | $0.92 | $1.92 | $0.72 | $0.90 | $0.79 | $1.79 | $0.51 | $0.66 | $0.58 | $1.77 | $0.68 | $0.62 | $1.48 | $0.61 | $0.39 | $1.27 | $0.69 | $0.84 | $0.26 | $0.75 | $0.81 | $0.13 | $0.58 | $0.70 | $0.36 | $0.57 | $0.73 | $0.32 | $0.27 | $0.50 | $0.59 | $0.24 | $0.35 | $0.41 | $0.37 | $0.14 | $0.51 | $0.44 | $0.42 | $0.28 | $0.41 | $0.44 |
| Earnings Per Share Basic | $1.06 | $1.43 | $2.76 | $1.43 | $1.30 | $2.80 | $1.30 | $1.09 | $2.29 | $1.21 | $1.35 | $2.10 | $1.09 | $0.94 | $1.96 | $0.74 | $0.92 | $0.81 | $1.83 | $0.53 | $0.68 | $0.59 | $1.81 | $0.70 | $0.63 | $1.51 | $0.61 | $0.39 | $1.28 | $0.69 | $0.85 | $0.26 | $0.76 | $0.82 | $0.13 | $0.58 | $0.71 | $0.37 | $0.57 | $0.73 | $0.32 | $0.27 | $0.50 | $0.60 | $0.24 | $0.36 | $0.41 | $0.38 | $0.14 | $0.51 | $0.44 | $0.42 | $0.28 | $0.41 | $0.44 |
| Common Stock Dividends Per Share Declared | $0.65 | $0.65 | $0.65 | $0.60 | $0.60 | $0.60 | $0.55 | $0.55 | $0.55 | $0.51 | $0.51 | $0.51 | $0.48 | $0.48 | $0.48 | $0.45 | $0.45 | $0.45 | $0.43 | $0.43 | $0.43 | $0.41 | $0.41 | $0.41 | $0.39 | $0.39 | $0.39 | $0.38 | $0.38 | $0.38 | $0.37 | $0.37 | $0.37 | $0.36 | $0.36 | $0.36 | $0.35 | $0.35 | $0.35 | $0.34 | $0.34 | $0.34 | $0.33 | $0.33 | $0.33 | $0.32 | $0.32 | $0.32 | $0.32 | $0.32 | |||||
| Common Stock Shares Outstanding | 256.8M | 256.4M | 256.1M | 219.4M | 219.1M | 218.5M | 215.9M | 215.5M | 214.2M | 210.8M | 210.3M | 210.1M | 207.3M | 206.8M | 195.9M | 192.3M | 191.5M | 189.6M | 186.5M | 186.1M | 185.3M | 183.7M | 182.6M | 182.1M | 180.8M | 180.2M | 179.5M | 177.9M | 177.0M | 177.1M | 176.7M | 174.5M | 166.7M | 161.4M | 159.0M | 135.1M | 131.5M | 127.7M | 126.8M | 124.4M | 121.0M | 118.3M | 112.9M | 112.2M | 110.3M | 106.0M | 105.2M | ||||||||
| Common Stock Shares Issued | 256.8M | 256.4M | 256.1M | 219.4M | 219.1M | 218.5M | 215.9M | 215.5M | 214.2M | 210.8M | 210.3M | 210.1M | 207.3M | 206.8M | 195.9M | 192.3M | 191.5M | 189.6M | 186.5M | 186.1M | 185.3M | 183.7M | 182.6M | 182.1M | 180.8M | 180.2M | 179.5M | 177.9M | 177.0M | 177.1M | 176.7M | 174.5M | 166.7M | 161.4M | 159.0M | 135.1M | 131.5M | 127.7M | 126.8M | 124.4M | 121.0M | 118.3M | 112.9M | 112.2M | 110.3M | 106.0M | 105.2M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Granted During Period Value Sharebased Compensation | $54.0M | $48.0M | $34.0M | $27.9M | $17.5M | $13.6M | $14.0M | $13.7M | $17.3M | $14.7M | $11.2M | $9.5M | $7.7M | $7.2M | $7.1M | $7.7M | $8.3M | $11.2M |
| Labor And Related Expense | $7.84B | $6.52B | $5.68B | $4.80B | $3.93B | $3.47B | $3.34B | $3.03B | $2.75B | $2.54B | $2.43B | $2.17B | $1.69B | $1.49B | $1.33B | $1.12B | $1.07B | $996.7M |
| Depreciation | $206.0M | $178.0M | $165.0M | $144.7M | $151.2M | $145.1M | $140.4M | $127.8M | $121.1M | $103.6M | $93.9M | $69.4M | $53.4M | $41.4M | $35.9M | $32.3M | $30.6M | $30.0M |
| Adjustment For Amortization | $916.0M | $665.0M | $532.0M | $454.9M | $415.1M | $417.3M | $334.0M | $291.2M | $264.7M | $247.2M | $240.3M | $189.5M | $125.2M | $99.0M | $79.3M | $60.8M | $55.0M | $43.7M |
| Stock Issued During Period Value Stock Options Exercised | $112.0M | $92.0M | $65.0M | $76.1M | $67.6M | $77.7M | $73.7M | $58.6M | $41.1M | $29.7M | $40.4M | $44.2M | $61.8M | $73.9M | $66.7M | $31.3M | $1.9M | $14.0M |
| Stock Issued During Period Value Employee Stock Purchase Plan | $80.0M | $70.0M | $55.0M | $47.6M | $41.2M | $34.2M | $27.5M | $23.3M | $19.3M | $15.9M | $13.8M | $12.4M | $10.2M | $8.4M | $7.2M | $5.4M | $6.4M | $8.6M |
| Stock Issued During Period Value Acquisitions | $30.0M | $141.0M | $526.0M | $165.5M | $251.3M | $309.1M | $168.0M | $61.6M | $60.6M | $91.6M | $346.2M | $299.3M | $232.2M | $276.3M | $102.3M | $111.9M | $104.5M | $70.0M |
| Costs And Expenses | $12.07B | $9.68B | $8.89B | $7.22B | $7.23B | $6.13B | $6.57B | $6.45B | $5.89B | $5.35B | $5.10B | $4.34B | $2.89B | |||||
| Repayments Of Lines Of Credit | $2.55B | $1.91B | $3.61B | $2.56B | $1.24B | $3.15B | $4.06B | $3.00B | $3.73B | $2.66B | $794.0M | $1.50B | $489.0M | $184.0M | $141.0M | $48.0M | $286.0M | $100.0M |
| Net Proceeds From Sales Of Operations | $17.0M | $20.0M | $10.0M | $11.0M | $15.7M | $8.2M | $81.0M | $14.5M | $3.2M | $7.8M | $9.2M | $8.2M | $5.5M | $11.4M | $14.0M | $3.2M | ||
| Foreign Currency Transaction Gain Loss Unrealized | -$54.0M | $0.00 | -$10.0M | $34.0M | -$2.3M | -$2.9M | -$6.7M | $2.9M | -$3.9M | $5.3M | $200.0K | $500.0K | $200.0K | -$1.9M | -$300.0K | -$800.0K | ||
| Benefits Losses And Expenses | $4.36B | $2.91B | $2.28B | $1.93B | $1.66B | $1.52B | $1.48B | |||||||||||
| Short Term Borrowings | $640.0M | $200.0M | $670.0M | $310.0M | $245.0M | $75.0M | $620.0M | $365.0M | $290.0M | $578.0M | $245.0M | $140.0M | $630.5M | $129.0M | $10.0M | |||
| Commissions | $2.63B | $2.44B | $2.34B | $2.08B | $1.55B | $1.30B | $1.13B | $957.3M | $912.9M | $854.2M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Granted During Period Value Sharebased Compensation | $12.2M | $11.6M | $17.8M | $11.1M | $10.5M | $15.1M | $9.1M | $7.8M | $7.7M | $7.5M | $7.2M | $5.7M | $4.7M | $4.5M | $3.7M | $3.4M | $3.3M | $3.4M | $3.4M | $3.5M | $3.6M | $3.7M | $1.6M | $4.8M | $4.4M | $4.4M | $4.1M | $3.8M | $3.8M | $3.3M | $3.1M | $2.9M | $2.2M | $2.7M | $2.7M | $1.3M | $2.2M | $2.3M | $900.0K | $2.2M | $2.0M | $1.0M | $2.0M | $2.2M | $800.0K | $2.1M | $2.5M | ||||||||||
| Labor And Related Expense | $1.93B | $1.80B | $1.90B | $1.62B | $1.62B | $1.73B | $1.42B | $1.41B | $1.42B | $1.18B | $1.16B | $1.28B | $1.00B | $937.1M | $975.6M | $873.5M | $815.6M | $896.2M | $838.7M | $806.3M | $837.1M | $765.7M | $724.7M | $775.8M | $680.5M | $666.9M | $711.8M | $626.6M | $631.0M | $622.1M | $604.9M | $615.1M | $575.2M | $564.6M | $530.0M | $466.3M | $412.5M | $415.5M | $383.9M | $373.9M | $364.1M | $344.4M | $345.2M | $324.8M | $295.1M | $280.5M | $275.8M | $262.2M | $263.2M | $270.4M | |||||||
| Depreciation | $54.1M | $49.7M | $44.1M | $45.3M | $40.8M | $45.4M | $43.0M | $40.8M | $37.7M | $32.9M | $40.0M | $35.2M | $38.4M | $37.2M | $38.1M | $36.5M | $34.4M | $36.8M | $35.1M | $35.3M | $34.0M | $33.4M | $30.8M | $30.6M | $30.5M | $30.2M | $29.5M | $25.7M | $26.0M | $24.7M | $23.8M | $22.8M | $21.5M | $18.6M | $16.6M | $14.8M | $14.3M | $13.1M | $10.8M | $10.7M | $10.2M | $9.7M | $9.4M | $9.1M | $8.1M | $8.3M | $8.0M | $7.7M | $7.7M | $7.5M | |||||||
| Adjustment For Amortization | $222.2M | $181.1M | $209.3M | $164.7M | $170.8M | $162.3M | $128.7M | $134.9M | $121.7M | $112.6M | $100.3M | $124.6M | $92.9M | $108.0M | $105.2M | $97.4M | $88.2M | $135.6M | $84.2M | $79.7M | $76.5M | $72.8M | $73.4M | $68.2M | $69.6M | $65.1M | $64.3M | $63.2M | $62.6M | $59.3M | $58.1M | $59.5M | $54.7M | $54.3M | $42.9M | $38.1M | $30.8M | $29.7M | $29.6M | $25.8M | $26.2M | $21.1M | $20.0M | $18.3M | $16.4M | $14.5M | $16.6M | $13.9M | $13.8M | $14.1M | |||||||
| Stock Issued During Period Value Stock Options Exercised | $11.0M | $23.9M | $68.6M | $17.2M | $24.8M | $39.9M | $12.3M | $22.8M | $21.2M | $15.8M | $10.6M | $37.8M | $7.7M | $15.7M | $30.2M | $17.2M | $21.9M | $17.9M | $11.8M | $21.8M | $28.1M | $16.9M | $6.4M | $28.2M | $17.1M | $4.2M | $15.8M | $16.0M | $25.2M | $25.2M | $24.9M | ||||||||||||||||||||||||||
| Stock Issued During Period Value Employee Stock Purchase Plan | $31.1M | $19.8M | $14.1M | $27.4M | $16.5M | $12.2M | $21.7M | $13.0M | $9.1M | $17.3M | $12.5M | $8.1M | $14.8M | $10.5M | $7.0M | $8.1M | $12.4M | $6.0M | $6.2M | $10.5M | $4.7M | $5.3M | $9.0M | $4.1M | $3.2M | $2.6M | $2.3M | $2.1M | $1.8M | $1.5M | $1.4M | ||||||||||||||||||||||||||
| Stock Issued During Period Value Acquisitions | $5.6M | $16.6M | $4.3M | $45.5M | $88.3M | $23.3M | $178.6M | $186.5M | $17.3M | $35.1M | $13.0M | $67.5M | $39.0M | $110.9M | $73.1M | $9.0M | $11.0M | $37.0M | $37.5M | $14.2M | $6.5M | $13.9M | $20.7M | $60.3M | $33.9M | $86.6M | $27.5M | ||||||||||||||||||||||||||||||
| Costs And Expenses | $3.02B | $2.75B | $2.85B | $2.40B | $2.41B | $2.48B | $2.13B | $2.14B | $2.10B | $1.73B | $1.69B | $1.90B | $1.91B | $1.71B | $1.76B | $1.57B | $1.64B | $1.41B | $1.51B | $1.64B | $1.71B | $1.55B | $1.67B | $1.69B | $1.56B | $1.60B | $1.52B | $1.44B | $1.45B | $1.39B | $1.29B | $1.24B | $1.35B | $1.24B | $1.20B | $1.19B | $1.07B | ||||||||||||||||||||
| Repayments Of Lines Of Credit | $1.22B | $665.0M | $425.0M | $430.0M | $1.97B | $1.03B | $645.0M | $838.0M | $221.0M | $42.0M | $530.5M | $97.0M | $75.0M | ||||||||||||||||||||||||||||||||||||||||||||
| Net Proceeds From Sales Of Operations | $1.8M | $100.0K | $100.0K | $1.0M | $5.3M | $1.1M | $74.0M | $2.2M | $1.4M | $1.7M | $800.0K | $2.0M | $400.0K | $4.7M | $1.1M | ||||||||||||||||||||||||||||||||||||||||||
| Foreign Currency Transaction Gain Loss Unrealized | -$24.5M | $1.1M | -$300.0K | $2.4M | -$4.8M | $12.4M | -$2.6M | -$1.3M | -$1.5M | -$100.0K | -$100.0K | $200.0K | $200.0K | -$200.0K | |||||||||||||||||||||||||||||||||||||||||||
| Benefits Losses And Expenses | $1.20B | -$1.22B | -$1.20B | -$1.07B | $860.3M | -$840.9M | -$750.3M | -$682.1M | -$631.8M | -$627.8M | -$574.1M | -$558.8M | -$514.3M | $531.0M | $491.8M | $480.2M | $423.9M | $433.3M | $392.8M | $395.6M | $439.5M | $376.4M | $379.5M | ||||||||||||||||||||||||||||||||||
| Short Term Borrowings | $770.0M | $640.0M | $515.0M | $200.0M | $280.0M | $108.2M | $425.0M | $920.0M | $675.0M | $440.0M | $710.0M | $250.0M | $200.0M | $200.0M | $125.0M | $225.0M | $455.0M | $490.0M | $425.0M | $360.0M | $230.0M | $235.0M | $360.0M | $125.0M | $368.0M | $695.0M | $608.0M | $285.0M | $355.0M | $153.0M | $155.0M | $115.0M | $147.0M | $253.0M | $467.4M | $235.5M | $50.0M | $48.0M | $92.0M | $35.0M | |||||||||||||||||
| Commissions | $839.4M | $662.6M | $690.2M | $760.7M | $612.9M | $663.4M | $566.0M | $594.6M | $634.3M | $519.7M | $572.5M | $539.5M | $411.5M | $399.1M | $400.9M | $326.8M | $346.0M | $344.7M | $272.0M | $308.0M | $296.0M | $225.7M | $251.9M | $257.0M | $204.2M | $237.0M | $249.7M |
Most recent annual filing with the SEC: February 17, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.