Complete Filing Data
Freedom Holding Corp. reported Revenues of $2.05 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 Freedom Holding Corp. 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $84.7M | $375.5M | $205.1M | $227.5M | $149.7M | $24.8M | $7.1M | $19.2M | -$578.1K | -$492.0K | -$18.8K | -$1.6M | -$3.1M | -$139.2M | $4.9M |
| Revenue * | $40.1M | $21.6M | $0.00 | $689.8M | $346.9M | $121.9M | $74.3M | $55.2M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Income Tax Expense Benefit | $28.4M | $60.4M | $42.8M | $38.6M | $23.3M | $6.0M | $1.4M | $479.0K | $100.00 | -$240.00 | -$54.8K | $0.00 | $0.00 | $0.00 | |
| Interest Expense | $501.1M | $208.9M | $76.9M | $22.4M | $12.4M | $14.6M | $14.2M | $0.00 | $3.6M | $6.0M | |||||
| General And Administrative Expense | $162.5M | $120.9M | $60.0M | $23.5M | $11.1M | $214.3K | $268.0K | $80.4K | $1.5M | $3.0M | $20.3M | $10.0M | |||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | -$104.1M | $12.1M | $5.2M | -$20.6M | $2.8M | -$14.9M | |||||||||
| Comprehensive Income Net Of Tax | -$14.4M | $390.6M | $234.3M | $204.8M | $154.2M | $9.9M | -$8.3M | $18.8M | |||||||
| Sales Commissions And Fees | $346.1M | $154.4M | $65.7M | $85.9M | $70.5M | $21.9M | |||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $112.9M | $435.4M | $235.9M | $363.7M | $151.8M | $28.1M | -$8.3M | -$578.0K | -$492.2K | -$73.6K | -$1.6M | ||||
| Net Income Loss Attributable To Noncontrolling Interest | -$129.0K | -$588.0K | $446.0K | -$6.6M | $631.0K | -$2.7M | $0.00 | ||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -$14.5M | $390.0M | $234.7M | $198.2M | $154.9M | $7.2M | -$8.3M | ||||||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | -$129.0K | -$588.0K | $446.0K | -$6.6M | $631.0K | -$2.7M | |||||||||
| Operating Income Loss | -$582.0K | -$493.8K | -$80.4K | -$1.6M | -$3.1M | -$24.0M | -$16.1M | ||||||||
| Nonoperating Income Expense | $3.9K | $1.6K | $6.8K | $17.0K | $21.1K | -$4.2K | -$396.4K | ||||||||
| Income Loss From Continuing Operations Per Basic And Diluted Share | $0.00 | $0.00 | $0.00 | -$0.03 | -$0.06 | -$0.43 | -$0.28 | ||||||||
| Other Nonoperating Income Expense | $0.00 | $6.8K | -$9.6K | $8.0K | |||||||||||
| Income Loss From Continuing Operations Per Basic Share | $1.43 | $6.37 | $3.29 | $5.59 | $2.19 | $0.38 | $0.12 | $0.58 | |||||||
| Income Taxes Paid Net | $53.9M | $30.3M | $53.2M | $44.5M | $11.0M | $5.3M | |||||||||
| Cost Of Goods And Services Sold | $31.3M | $17.5M | $0.00 | ||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $1.40 | $6.33 | $3.24 | $5.59 | $2.19 | $0.38 | $0.12 | $0.58 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q4 2010 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $76.2M | $38.7M | $30.4M | $78.3M | $114.7M | $34.4M | $96.4M | $115.8M | $68.1M | $62.9M | $26.3M | $61.1M | $54.4M | $206.8M | $55.4M | $42.4M | $23.6M | $24.3M | $4.1M | $8.6M | $8.2M | $8.9M | $1.7M | -$6.9M | $8.4M | -$99.5K | -$85.5K | -$1.2M | -$104.9K | -$133.6K | -$150.7K | -$77.8K | -$14.2K | -$28.7K | -$389.5K | -$603.9K | -$543.3K | -$781.4K | -$1.0M | -$750.3K | -$304.2K | -$142.9M | $4.3M | $1.4M | -$556.4K | $871.9K | |||
| Revenue * | $29.1M | $20.0M | $17.2M | $10.8M | $12.0M | $5.2M | $418.6M | $435.6M | $316.2M | $214.0M | $180.1M | $172.5M | $155.2M | $317.5M | $145.7M | $100.2M | $69.7M | $56.4M | $29.6M | $33.0M | $29.2M | $26.4M | $17.4M | $7.4M | -$2.2M | $34.9M | $13.6M | $1.0M | $0.00 | $0.00 | $1.0M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Income Tax Expense Benefit | $17.7M | $21.8M | $10.1M | $20.2M | $14.0M | $7.3M | $15.5M | $19.2M | $16.7M | $5.1M | $12.6M | $8.9M | $1.8M | $32.1M | $5.7M | $7.7M | $4.6M | $4.6M | $50.0K | $2.9M | $1.5M | $545.0K | $614.0K | -$150.0K | -$403.0K | $1.0M | -$31.0K | -$463.0K | $0.00 | $0.00 | -$463.0K | $2.9K | $305.00 | $100.00 | $0.00 | $0.00 | |||||||||||||
| Interest Expense | $131.1M | $124.7M | $145.7M | $131.2M | $139.4M | $95.0M | $52.0M | $40.9M | $40.1M | $21.9M | $16.7M | $16.5M | $6.6M | $4.7M | $3.7M | $2.7M | $2.7M | $3.2M | $3.2M | $3.7M | $4.6M | $4.5M | $3.0M | $2.0M | $570.0K | $570.0K | $0.00 | $0.00 | $0.00 | $0.00 | $1.4M | $2.1M | $2.2M | $1.1M | $1.1M | ||||||||||||||
| General And Administrative Expense | $71.4M | $45.6M | $42.0M | $53.9M | $40.9M | $40.4M | $32.1M | $29.6M | $24.5M | $16.4M | $12.9M | $11.6M | $44.2K | $44.6K | $92.9K | $61.4K | $65.0K | $62.3K | $2.7K | $15.9K | $30.3K | $360.6K | $575.1K | $515.0K | $759.9K | $1.0M | $732.1K | $283.9K | $17.5M | $2.2M | $1.8M | $2.7M | $2.0M | ||||||||||||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | $87.7M | -$65.5M | -$41.8M | -$101.2M | -$20.0M | -$65.8M | $28.1M | -$29.9M | -$1.8M | -$5.6M | -$16.7M | $22.0M | -$8.7M | $1.2M | $3.0M | $6.9M | -$10.9M | $8.6M | $2.8M | -$2.1M | $643.0K | -$6.7M | $1.5M | -$2.6M | -$1.8M | $1.0M | $1.0M | ||||||||||||||||||||||
| Comprehensive Income Net Of Tax | $158.9M | -$23.3M | -$8.2M | -$14.1M | $99.2M | -$28.1M | $124.1M | $87.8M | $67.6M | $57.5M | $10.4M | $84.5M | $45.7M | $207.0M | $59.3M | $49.2M | $6.9M | $6.6M | $8.9M | $3.3M | -$3.8M | -$13.6M | -$11.6M | $25.0M | $6.6M | -$208.0K | -$208.0K | ||||||||||||||||||||||
| Sales Commissions And Fees | $33.7M | $64.2M | $84.9M | $93.9M | $90.8M | $80.1M | $42.8M | $31.6M | $28.7M | $18.3M | $18.4M | $23.3M | $24.8M | $22.7M | $23.3M | $20.3M | $20.0M | $9.8M | $5.5M | $4.5M | $4.0M | ||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $93.9M | $60.5M | $40.5M | $98.3M | $128.5M | $41.6M | $111.6M | $134.7M | $84.6M | $51.5M | $61.9M | $52.0M | $60.0M | $241.1M | $61.0M | $50.0M | $8.4M | -$1.2M | -$1.2M | -$13.1K | -$389.5K | ||||||||||||||||||||||||||||
| Net Income Loss Attributable To Noncontrolling Interest | $0.00 | $0.00 | $0.00 | -$144.0K | -$170.0K | -$141.0K | -$293.0K | -$368.0K | -$181.0K | -$464.0K | $950.0K | -$2.0M | -$343.0K | -$20.0K | -$52.0K | -$53.0K | $423.0K | -$991.0K | -$129.0K | $0.00 | $0.00 | ||||||||||||||||||||||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $158.9M | -$23.3M | -$8.2M | -$14.2M | $99.0M | -$28.2M | $123.8M | $87.4M | $67.4M | $57.1M | $11.3M | $82.5M | $45.3M | $206.9M | $59.3M | $49.2M | $7.9M | $6.7M | $3.3M | -$3.8M | |||||||||||||||||||||||||||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $0.00 | $0.00 | $0.00 | -$144.0K | -$170.0K | -$141.0K | -$293.0K | -$368.0K | -$181.0K | -$464.0K | $950.0K | -$2.0M | -$343.0K | -$20.0K | -$52.0K | -$53.0K | $33.0M | -$991.0K | -$129.0K | $8.9M | $0.00 | $0.00 | |||||||||||||||||||||||||||
| Operating Income Loss | -$100.5K | -$86.5K | -$251.3K | -$102.6K | -$133.3K | -$150.7K | -$77.8K | -$15.9K | -$30.3K | -$389.6K | -$604.1K | -$543.9K | -$788.9K | -$1.0M | -$761.1K | -$313.3K | -$19.0M | -$4.3M | -$4.1M | -$3.8M | -$3.1M | ||||||||||||||||||||||||||||
| Nonoperating Income Expense | $995.00 | $997.00 | $979.00 | $575.00 | $22.00 | $22.00 | $0.00 | $1.6K | $1.6K | $58.00 | $211.00 | $609.00 | $7.5K | $330.00 | $10.7K | $9.0K | -$9.3K | -$12.3K | $75.4K | -$68.1K | $6.5K | ||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic And Diluted Share | -$0.29 | $1.22 | $0.03 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.02 | -$0.01 | -$0.01 | -$0.34 | |||||||||||||||||||||||||||||
| Other Nonoperating Income Expense | -$192.0K | $527.0K | $64.0K | -$786.0K | -$125.0K | -$244.0K | -$68.0K | $27.0K | $19.6M | $0.00 | $211.00 | $609.00 | $0.00 | -$2.4K | $9.2K | $0.00 | -$50.00 | -$9.5K | -$44.00 | $665.00 | $10.2K | ||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $1.65 | $1.97 | $1.16 | $0.79 | $0.82 | $0.72 | $0.98 | $3.51 | -$0.01 | -$0.01 | -$2.62 | -$0.08 | -$0.07 | -$0.07 | -$0.06 | ||||||||||||||||||||||||||||||||||
| Income Taxes Paid Net | $8.8M | $819.0K | $224.0K | $48.0K | $2.8M | $79.0K | $66.0K | ||||||||||||||||||||||||||||||||||||||||||
| Cost Of Goods And Services Sold | $25.3M | $15.1M | $13.9M | $9.4M | $5.2M | $4.3M | |||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $1.63 | $1.95 | $1.15 | $0.78 | $0.81 | $0.72 | $0.98 | $3.51 | -$0.01 | -$2.62 | -$0.08 | -$0.07 | -$0.06 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $1.16B | $777.3M | $553.6M | $277.3M | $149.4M | $117.6M | $127.0M | $43.9M | $25.4M | $361.4K | $0.00 | $1.6M | $21.4M | $218.6M | $210.3M | |
| Cash And Cash Equivalents At Carrying Value | $545.1M | $581.4M | $225.5M | $168.8M | $63.2M | $65.7M | $402.7K | $0.00 | $10.5M | $39.4M | $426.0K | $3.0M | ||||
| Retained Earnings Accumulated Deficit | $998.7M | $647.1M | $441.9M | $208.6M | $66.3M | $41.5M | $35.4M | -$630.6K | -$138.6K | -$89.4M | -$87.9M | -$84.8M | $54.4M | |||
| Liabilities And Stockholders Equity | $8.30B | $5.08B | $3.23B | $2.02B | $453.5M | $350.9M | $330.1M | $8.7M | $413.0K | $8.6M | $10.6M | $41.4M | $320.5M | |||
| Common Stock Value | $60.0K | $59.0K | $59.0K | $58.0K | $58.0K | $58.0K | $58.0K | $280.3K | $224.6K | $55.8K | $55.8K | $55.8K | $55.8K | |||
| Assets | $8.30B | $5.08B | $3.23B | $2.02B | $453.5M | $350.9M | $330.1M | $8.7M | $413.0K | $8.6M | $10.6M | $41.4M | $320.5M | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $1.03B | $773.4M | $659.5M | $86.4M | $88.4M | $87.7M | $35.4M | |||||||||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| Goodwill | $52.6M | $14.2M | $5.9M | $7.7M | $2.6M | $2.9M | $3.3M | |||||||||
| Property Plant And Equipment Net | $83.0M | $54.0M | $17.8M | $18.4M | $6.4M | $5.6M | $2.4M | |||||||||
| Taxes Payable Current | $33.0M | $4.5M | $14.6M | $14.8M | $1.4M | $754.0K | $0.00 | $100.00 | $100.00 | $100.00 | ||||||
| Cash And Cash Equivalents Period Increase Decrease | $698.8M | $63.2M | $727.0K | $42.8M | -$49.1K | $8.2M | $37.7K | -$1.9M | -$28.9M | $42.3M | -$4.7M | |||||
| Restricted Cash And Cash Equivalents | $807.5M | $462.6M | $445.5M | $548.0M | $490.7M | $66.6M | $8.5M | $0.00 | $0.00 | $36.0M | $0.00 | |||||
| Liabilities | $7.13B | $4.31B | $2.68B | $1.74B | $324.5M | $233.3M | $215.0M | $8.6M | $51.7K | |||||||
| Cash | $545.1M | $581.4M | $225.5M | $168.8M | $63.2M | $88.4M | $87.7M | $402.7K | $0.00 | $10.5M | $39.4M | $426.0K | $3.0M | |||
| Commitments And Contingencies | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$18.9M | -$34.0M | -$63.1M | -$36.0M | -$38.0M | -$23.1M | -$7.4M | |||||||||
| Debt Securities Trading Unrealized Gain Loss | -$123.7M | $95.7M | $107.3M | -$51.0M | $8.7M | -$7.8M | ||||||||||
| Debt Securities Trading Gain Loss | -$57.8M | $133.9M | $71.1M | $155.3M | $28.8M | $14.9M | ||||||||||
| Minority Interest | $3.3M | -$6.5M | -$7.0M | -$1.6M | -$2.3M | $0.00 | ||||||||||
| Additional Paid In Capital Common Stock | $102.9M | $99.1M | $87.0M | $455.4K | $275.4K | $89.4M | $89.4M | $106.1M | $164.1M | |||||||
| Change In Unrealized Gain On Investments Available For Sale Net Of Tax Effect | $4.4M | $6.2M | $1.4M | -$4.3M | -$304.0K | -$71.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 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 | Q4 2012 | Q3 2012 | Q2 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q4 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $1.39B | $1.22B | $1.23B | $1.21B | $1.26B | $1.26B | $1.15B | $1.17B | $1.04B | $911.1M | $822.3M | $690.8M | $629.4M | $615.9M | $592.3M | $543.4M | $332.8M | $225.6M | $175.7M | $162.5M | $129.0M | $143.4M | $135.6M | $127.3M | $111.4M | $109.9M | $112.3M | $127.0M | $85.5M | $83.3M | $58.0M | -$130.1K | -$100.6K | -$60.1K | -$72.6K | -$81.3K | -$48.6K | -$20.5K | -$62.2K | -$48.0K | $15.7K | $405.2K | $1.0M | $2.1M | $19.6M | $20.6M | $21.7M | $80.1M | $222.9M | |||||||
| Cash And Cash Equivalents At Carrying Value | $869.2M | $636.0M | $567.9M | $837.3M | $577.9M | $569.2M | $718.7M | $561.9M | $463.9M | $597.4M | $664.1M | $790.4M | $246.4M | $165.6M | $184.5M | $678.7M | $624.6M | $551.6M | $93.7M | $132.1M | $141.9M | $88.4M | $41.4M | $39.8M | $45.1M | $34.8M | $37.9M | $48.7M | $34.5M | $8.5M | $8.7M | $23.4M | $19.0M | $8.6M | $114.0K | $276.6K | $0.00 | $8.6M | $8.6M | $8.6M | $8.7M | $9.2M | $10.0M | $10.8M | $37.2M | $37.5M | $41.8M | $87.8M | $247.5K | $3.7M | ||||||
| Retained Earnings Accumulated Deficit | $1.23B | $1.15B | $1.12B | $1.09B | $1.23B | $1.15B | $1.03B | $903.5M | $807.1M | $691.3M | $592.1M | $529.3M | $503.0M | $516.1M | $464.9M | $260.4M | $156.3M | $113.9M | $90.2M | $62.0M | $57.0M | $48.2M | $38.6M | $29.7M | $27.4M | $38.7M | $52.8M | $25.2M | $16.9M | -$1.1M | -$966.4K | -$880.9K | -$527.9K | -$89.5M | -$89.5M | -$89.4M | -$89.5M | -$89.5M | -$89.4M | -$89.0M | -$88.4M | -$87.3M | -$86.6M | -$85.5M | -$84.4M | -$84.1M | $58.8M | |||||||||
| Liabilities And Stockholders Equity | $12.38B | $10.35B | $9.69B | $9.91B | $9.14B | $8.82B | $8.48B | $7.45B | $7.14B | $6.54B | $5.37B | $4.78B | $3.80B | $2.68B | $2.50B | $2.13B | $1.47B | $1.08B | $1.17B | $523.2M | $425.6M | $429.1M | $295.4M | $317.2M | $329.2M | $258.8M | $245.0M | $164.6M | $120.3M | $8.6M | $8.7M | $8.7M | $8.6M | $8.6M | $8.6M | $8.6M | $8.6M | $8.6M | $8.7M | $9.2M | $10.1M | $10.9M | $37.9M | $39.0M | $42.3M | $88.4M | $326.9M | |||||||||
| Common Stock Value | $61.0K | $61.0K | $61.0K | $61.0K | $61.0K | $61.0K | $60.0K | $59.0K | $59.0K | $59.0K | $59.0K | $59.0K | $59.0K | $59.0K | $59.0K | $58.0K | $58.0K | $58.0K | $58.0K | $58.0K | $58.0K | $58.0K | $58.0K | $58.0K | $58.0K | $52.0K | $32.0K | $490.0K | $490.0K | $280.3K | $280.3K | $280.3K | $280.3K | $55.8K | $55.8K | $55.8K | $55.8K | $55.8K | $55.8K | $55.8K | $55.8K | $55.8K | $55.8K | $55.8K | $55.8K | $55.8K | $55.8K | |||||||||
| Assets | $12.38B | $10.35B | $9.69B | $9.91B | $9.14B | $8.82B | $8.48B | $7.45B | $7.14B | $6.54B | $5.37B | $4.78B | $3.80B | $2.68B | $2.50B | $2.13B | $1.47B | $1.08B | $523.2M | $425.6M | $429.1M | $295.4M | $317.2M | $329.2M | $258.8M | $245.0M | $164.6M | $120.3M | $8.6M | $8.7M | $8.7M | $8.6M | $8.6M | $8.6M | $8.6M | $8.6M | $8.6M | $8.7M | $9.2M | $10.1M | $10.9M | $37.9M | $39.0M | $42.3M | $88.4M | $326.9M | ||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $3.51B | $1.95B | $1.67B | $1.64B | $1.32B | $1.46B | $1.90B | $1.01B | $946.4M | $850.7M | $1.10B | $1.11B | $1.23B | $669.6M | $582.4M | $744.5M | $1.10B | $992.9M | $838.7M | $143.4M | $132.1M | $184.3M | $68.5M | $69.4M | $69.9M | $49.0M | $53.1M | |||||||||||||||||||||||||||||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||
| Goodwill | $49.5M | $46.2M | $48.5M | $49.1M | $48.2M | $53.2M | $50.6M | $52.2M | $51.6M | $51.0M | $9.5M | $9.5M | $5.9M | $7.8M | $7.9M | $7.9M | $6.2M | $2.7M | $2.8M | $45.0K | $3.0M | $2.9M | $3.0M | $2.9M | $3.0M | $3.1M | $1.9M | $953.0K | $936.0K | $981.0K | ||||||||||||||||||||||||||
| Property Plant And Equipment Net | $328.8M | $263.8M | $212.7M | $191.1M | $159.4M | $142.4M | $100.5M | $78.1M | $66.4M | $63.9M | $43.9M | $36.9M | $29.2M | $21.2M | $20.5M | $20.1M | $18.0M | $7.0M | $7.6M | $8.0K | $6.6M | $6.0M | $6.0M | $5.0M | $4.0M | $2.5M | $2.0M | $1.5M | $1.5M | $1.0M | $2.9K | $3.8K | $4.6K | $5.4K | $6.3K | $8.5K | ||||||||||||||||||||
| Taxes Payable Current | $50.2M | $51.2M | $38.6M | $28.9M | $48.3M | $27.8M | $40.5M | $27.7M | $22.5M | $15.8M | $0.00 | $19.0M | $23.8M | $20.6M | $34.0M | $21.4M | $3.9M | $5.1M | $165.0K | $2.6M | $1.6M | $82.0K | $607.0K | $0.00 | $0.00 | $0.00 | $0.00 | $100.00 | $100.00 | |||||||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$43.7M | $708.9M | $95.9M | -$17.8M | $14.3M | $4.4M | -$126.2K | $0.00 | -$1.4K | -$443.6K | -$1.9M | $2.2M | $3.8M | |||||||||||||||||||||||||||||||||||||||||||
| Restricted Cash And Cash Equivalents | $2.64B | $1.31B | $1.10B | $742.2M | $895.7M | $1.18B | $384.6M | $386.9M | $501.9M | $450.0M | $440.0M | $423.2M | $416.7M | $559.9M | $419.0M | $368.3M | $14.5M | $12.6M | $8.5M | $8.5M | $8.5M | $8.5M | $0.00 | $0.00 | $36.0M | $36.0M | $36.0M | $0.00 | ||||||||||||||||||||||||||||
| Liabilities | $10.98B | $9.13B | $8.46B | $8.70B | $7.87B | $7.55B | $7.33B | $6.41B | $6.22B | $5.71B | $4.69B | $4.16B | $3.19B | $2.09B | $1.96B | $1.79B | $1.25B | $900.8M | $1.01B | $28.4M | $381.3M | $291.5M | $303.3M | $183.9M | $207.3M | $217.0M | $173.3M | $161.7M | $106.6M | $77.1M | ||||||||||||||||||||||||||
| Cash | $869.2M | $636.0M | $567.9M | $837.3M | $577.9M | $569.2M | $718.7M | $561.9M | $463.9M | $597.4M | $664.1M | $790.4M | $246.4M | $165.6M | $184.5M | $678.7M | $624.6M | $551.6M | $93.7M | $132.1M | $141.9M | $88.4M | $41.4M | $39.8M | $45.1M | $34.8M | $37.9M | $48.7M | $34.5M | $8.5M | $8.7M | $23.4M | $19.0M | $8.6M | $114.0K | $276.6K | $0.00 | $8.6M | $8.6M | $8.6M | $8.7M | $9.2M | $10.0M | $10.8M | $37.2M | $37.5M | $41.8M | $87.8M | $247.5K | $3.7M | ||||||
| Commitments And Contingencies | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$136.0M | -$218.7M | -$156.6M | -$118.0M | -$189.2M | -$96.9M | -$81.4M | -$34.8M | -$62.6M | -$34.5M | -$60.9M | -$55.6M | -$39.7M | -$39.2M | -$31.8M | -$32.7M | -$33.3M | -$40.2M | -$29.3M | -$21.6M | -$24.5M | -$22.4M | -$25.4M | -$19.8M | -$14.2M | -$9.7M | -$11.3M | -$8.7M | -$6.9M | |||||||||||||||||||||||||||
| Debt Securities Trading Unrealized Gain Loss | -$8.8M | -$7.8M | $37.7M | $74.6M | $65.9M | -$64.9M | -$14.4M | $9.7M | $21.0M | $73.3M | $5.5M | -$11.7M | -$33.6M | $36.4M | $5.0M | $7.5M | ||||||||||||||||||||||||||||||||||||||||
| Debt Securities Trading Gain Loss | $43.5M | $37.1M | $45.6M | $89.6M | $68.3M | -$52.1M | -$5.1M | $50.8M | $31.8M | $25.5M | $9.0M | $4.4M | $7.7M | $181.6M | $10.7M | $18.9M | ||||||||||||||||||||||||||||||||||||||||
| Minority Interest | $0.00 | $0.00 | $0.00 | $117.0K | $2.9M | $3.0M | $3.2M | $3.1M | $3.3M | $3.5M | -$8.5M | -$8.0M | -$9.0M | -$844.0K | -$501.0K | -$1.7M | -$2.0M | -$2.0M | -$1.8M | -$685.0K | $306.0K | |||||||||||||||||||||||||||||||||||
| Additional Paid In Capital Common Stock | $100.0M | $98.1M | $99.9M | $99.0M | $56.5M | $41.7M | $40.9M | $32.8M | $655.4K | $585.4K | $540.4K | $174.9K | $89.4M | $89.4M | $89.4M | $89.4M | $89.4M | $89.4M | $89.4M | $89.4M | $89.4M | $106.1M | $106.1M | $106.1M | $164.1M | $164.1M | ||||||||||||||||||||||||||||||
| Change In Unrealized Gain On Investments Available For Sale Net Of Tax Effect | -$929.0K | $4.4M | $3.0M | $8.0M | $4.3M | $3.4M | $1.5M | $2.2M | $2.2M | -$54.0K | $1.5M | $866.0K | -$1.1M | -$1.6M | $874.0K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$1.6M | $1.67B | $2.13B | $618.5M | $492.5M | $33.1M | -$42.3M | $64.8M | $320.0K | $180.0K | -$2.5K | -$73.3K | -$23.1M | -$109.3M | -$5.4M |
| Investing Cash Flow * | -$905.5M | -$638.2M | -$1.46B | -$146.3M | $6.3M | -$10.9M | -$6.7M | -$869.0K | $0.00 | $8.6M | $0.00 | $0.00 | $0.00 | $136.3M | -$35.1M |
| Operating Cash Flow * | $1.68B | -$1.06B | -$951.7M | -$406.4M | $529.4M | $44.3M | $58.5M | -$19.2M | -$369.1K | -$538.6K | $40.2K | -$1.8M | -$5.8M | $15.3M | $35.8M |
| Share Based Compensation | $59.6M | $22.7M | $9.3M | $7.9M | $114.0K | $2.6M | $3.5M | $1.6M | $1.3M | ||||||
| Payments To Acquire Property Plant And Equipment | $38.5M | $5.6M | $1.5M | $4.6M | $5.0M | $2.0M | $0.00 | $199.00 | |||||||
| Increase Decrease In Other Operating Assets | $268.6M | $74.5M | $20.8M | $17.3M | $8.8M | $5.6M | $244.0K | $3.7M | |||||||
| Increase Decrease In Deferred Income Taxes | $19.7M | -$800.0K | $811.0K | $4.7M | -$1.7M | -$545.0K | $580.0K | -$347.0K | |||||||
| Increase Decrease In Interest Payable Net | $97.3M | -$69.3M | -$56.5M | -$15.9M | -$14.9M | -$816.0K | $322.0K | $16.0K | |||||||
| Depreciation Amortization And Accretion Net | $17.2M | $14.6M | $5.1M | $3.4M | $2.7M | $2.7M | $2.0M | $233.0K | |||||||
| Increase Decrease In Trading Securities | -$827.2M | $1.05B | $1.02B | $608.6M | $466.6M | $22.9M | -$8.5M | $113.4M | |||||||
| Increase Decrease In Accrued Taxes Payable | -$4.1M | $28.4M | -$10.0M | $357.0K | $11.6M | $650.0K | |||||||||
| Proceeds From Issuance Of Debt | $201.7M | $206.3M | $45.9M | $13.2M | $3.6M | $63.0M | |||||||||
| Increase Decrease In Other Current Liabilities | $44.0M | $32.8M | -$3.0M | $10.3M | $1.8M | $173.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q2 2025 | Q2 2024 | Q2 2023 | Q2 2022 | Q2 2021 | Q3 2020 | Q2 2020 | Q3 2019 | Q2 2019 | Q2 2018 | Q2 2017 | Q2 2016 | Q2 2015 | Q4 2014 | Q2 2014 | Q2 2013 | Q2 2012 | Q2 2011 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $123.4M | $245.5M | $1.26B | $338.2M | $14.7M | -$980.0K | -$19.6M | -$13.2M | $8.8M | $4.5M | $0.00 | $0.00 | $0.00 | -$6.3K | -$1.8M | -$163.4K | -$36.9K | ||
| Investing Cash Flow * | -$505.5M | -$94.7M | -$269.5M | -$184.3M | -$5.8M | $5.2M | -$714.0K | -$2.2M | -$484.0K | -$2.8M | -$215.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$11.1M | -$5.6M | ||
| Operating Cash Flow * | $480.8M | $854.1M | -$914.1M | -$265.4M | -$72.5M | $690.7M | $113.6M | $1.4M | $6.8M | $2.2M | -$125.9K | $0.00 | -$1.4K | -$437.3K | -$110.7K | $13.5M | $9.4M | ||
| Share Based Compensation | $23.1M | $10.6M | $1.2M | $1.9M | $2.2M | $530.0K | $525.0K | $781.0K | $773.0K | $838.0K | $0.00 | $413.3K | |||||||
| Payments To Acquire Property Plant And Equipment | $30.8M | $24.2M | $10.7M | $4.9M | $2.7M | $1.5M | $721.0K | $477.0K | $484.0K | $59.0K | $215.00 | $0.00 | |||||||
| Increase Decrease In Other Operating Assets | $100.1M | $70.1M | $18.2M | $12.2M | -$1.7M | $128.0K | -$5.5M | $568.0K | $810.0K | $1.9M | |||||||||
| Increase Decrease In Deferred Income Taxes | $5.5M | $796.0K | -$4.8M | $902.0K | $2.2M | $943.0K | $466.0K | $109.0K | -$173.0K | $428.0K | |||||||||
| Increase Decrease In Interest Payable Net | $19.8M | $69.8M | -$16.3M | -$11.9M | -$4.3M | -$1.2M | -$173.0K | $13.0K | |||||||||||
| Depreciation Amortization And Accretion Net | $6.1M | $4.2M | $2.6M | $875.0K | $1.4M | $700.0K | $530.0K | $396.0K | $65.0K | $54.0K | |||||||||
| Increase Decrease In Trading Securities | -$227.3M | $24.5M | $933.3M | $121.6M | $90.7M | -$7.5M | -$5.6M | -$6.1M | $15.5M | $4.8M | |||||||||
| Increase Decrease In Accrued Taxes Payable | $10.3M | $7.5M | $11.2M | $9.3M | $5.0M | $3.1M | $0.00 | $100.00 | |||||||||||
| Proceeds From Issuance Of Debt | $199.2M | $0.00 | $5.8M | $16.3M | $0.00 | $1.0M | $1.2M | ||||||||||||
| Increase Decrease In Other Current Liabilities | $22.3M | -$4.9M | $6.9M | $1.7M | -$1.3M | $1.2M | $921.0K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Shares Authorized | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Preferred Stock Shares Authorized | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | |
| Common Stock Shares Outstanding | 60.3M | 59.7M | 59.5M | 58.4M | 58.4M | 58.0M | 58.0M | 11.2M | 280.3M | 224.6M | 55.8M | 55.8M | 55.8M | 55.8M | |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Common Stock Shares Issued | 60.3M | 59.7M | 59.5M | 58.4M | 58.4M | 58.0M | 58.0M | 11.2M | 280.3M | 224.6M | 55.8M | 55.8M | 55.8M | ||
| Weighted Average Number Of Shares Outstanding Basic | 59.4M | 59.0M | 58.6M | 59.38B | 58.39B | 58.2M | 58.0M | 33.2M | |||||||
| Weighted Average Number Of Diluted Shares Outstanding | 60.5M | 59.4M | 59.5M | 59.38B | 58.44B | 58.3M | 58.2M | 33.4M | |||||||
| Earnings Per Share Diluted | $1.40 | $6.33 | $3.45 | $3.84 | $2.56 | $0.38 | |||||||||
| Earnings Per Share Basic | $1.43 | $6.37 | $3.50 | $3.84 | $2.56 | $0.38 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Shares Authorized | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Preferred Stock Shares Authorized | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | |||
| Common Stock Shares Outstanding | 61.2M | 61.2M | 61.2M | 61.0M | 60.6M | 60.6M | 60.7M | 59.7M | 59.7M | 59.7M | 59.5M | 59.5M | 59.5M | 59.5M | 59.5M | 59.5M | 58.4M | 58.4M | 58.4M | 58.3M | 58.1M | 58.1M | 58.0M | 58.0M | 58.0M | 52.6M | 31.9M | 490.0M | 280.3M | 280.3M | 280.3M | 280.3M | 55.8M | 55.8M | 55.8M | 55.8M | 55.8M | 55.8M | 55.8M | 55.8M | 55.8M | 55.8M | 55.8M | 55.8M | 55.8M | 55.8M | |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||
| Common Stock Shares Issued | 61.2M | 61.2M | 61.2M | 61.0M | 60.6M | 60.6M | 60.7M | 59.7M | 59.7M | 59.7M | 59.5M | 59.5M | 59.5M | 59.5M | 59.5M | 59.5M | 58.4M | 58.4M | 58.4M | 58.3M | 58.1M | 58.1M | 58.0M | 58.0M | 58.0M | 52.6M | 490.0M | 280.3M | 280.3M | 280.3M | 280.3M | 55.8M | 55.8M | 55.8M | 55.8M | 55.8M | 55.8M | 55.8M | 55.8M | 55.8M | 55.8M | 55.8M | 55.8M | 55.8M | 55.8M | ||
| Weighted Average Number Of Shares Outstanding Basic | 60.0M | 59.9M | 59.9M | 59.4M | 59.4M | 59.3M | 58.6M | 58.58B | 58.51B | 58.68B | 58.67B | 59.54B | 59.53B | 59.51B | 59.5M | 58.4M | 58.4M | 58.4M | 58.2M | 58.09B | 58.1M | 58.0M | 58.0M | 58.0M | |||||||||||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 61.1M | 61.1M | 61.1M | 60.5M | 60.5M | 60.3M | 59.3M | 59.29B | 59.29B | 59.52B | 59.52B | 59.54B | 59.53B | 59.51B | 59.5M | 58.5M | 58.46B | 58.5M | 58.4M | 58.31B | 58.2M | 58.2M | 58.2M | 58.2M | |||||||||||||||||||||||
| Earnings Per Share Diluted | $1.25 | $0.63 | $0.50 | $1.29 | $1.89 | $0.57 | $1.63 | $1.95 | $1.15 | $1.05 | $0.44 | $1.03 | $0.91 | $3.47 | $0.93 | $0.72 | $0.40 | $0.42 | $0.07 | $0.15 | $0.14 | $0.15 | $0.03 | $-0.12 | |||||||||||||||||||||||
| Earnings Per Share Basic | $1.27 | $0.65 | $0.51 | $1.32 | $1.93 | $0.58 | $1.65 | $1.97 | $1.16 | $1.06 | $0.45 | $1.03 | $0.91 | $3.47 | $0.93 | $0.72 | $0.40 | $0.42 | $0.07 | $0.15 | $0.14 | $0.15 | $0.03 | $-0.12 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Costs And Expenses | $1.94B | $1.23B | $563.2M | $326.1M | $195.1M | $93.8M | $65.8M | $35.5M | $582.0K | $493.8K | $80.4K | $1.6M | $3.1M | $24.0M | $16.1M |
| Investment Income Interest | $864.5M | $828.2M | $294.7M | $121.6M | $38.5M | $12.1M | $13.9M | $8.2M | $3.9K | $1.6K | $6.8K | $17.0K | $14.2K | $32.1K | $11.4K |
| Foreign Currency Transaction Gain Loss Before Tax | $51.7M | $72.2M | $52.2M | $3.8M | $557.0K | $2.3M | -$15.5M | -$598.0K | $4.5M | $0.00 | $31.00 | -$26.8K | -$415.8K | ||
| Fee And Commission Income | $505.0M | $440.3M | $327.2M | $335.2M | $216.0M | $92.7M | $44.3M | $10.8M | |||||||
| Derivative Gain Loss On Derivative Net | $12.4M | -$103.8M | -$64.8M | $946.0K | $86.0K | -$138.0K | $0.00 | $0.00 | |||||||
| Interest Paid Net | $512.0M | $474.7M | $199.4M | $37.9M | $19.1M | $9.5M | $13.3M | $13.1M | |||||||
| Securities Sold Under Agreements To Repurchase | $2.76B | $1.52B | $840.2M | $426.7M | $48.2M | $73.6M | $154.8M | ||||||||
| Additional Paid In Capital | $183.8M | $164.2M | $174.7M | $104.7M | $102.9M | ||||||||||
| Underwriting Income Loss | $617.6M | $264.2M | $115.4M | $73.0M | $63.0M | ||||||||||
| Insurance Claims Expense Net Of Reinsurance | $298.1M | $139.6M | $77.3M | $54.4M | $52.4M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q4 2010 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Costs And Expenses | $534.7M | $465.6M | $492.9M | $566.3M | $457.7M | $413.4M | $307.0M | $300.9M | $231.6M | $162.5M | $118.3M | $120.5M | $95.2M | $76.4M | $84.7M | $50.2M | $41.6M | $27.5M | $25.6M | $21.5M | $19.6M | $16.9M | $15.1M | $14.4M | $11.4M | $6.3M | $5.2M | $2.7M | $100.5K | $86.5K | $2.7M | $102.6K | $133.3K | $150.7K | $77.8K | $15.9K | $30.3K | $389.6K | $604.1K | $543.9K | $788.9K | $1.0M | $761.1K | $313.3K | $19.0M | $4.3M | $4.1M | $3.8M | $3.1M | |||
| Investment Income Interest | $228.8M | $211.7M | $198.6M | $224.7M | $210.3M | $226.0M | $226.4M | $213.1M | $149.3M | $80.3M | $59.0M | $48.6M | $33.7M | $24.4M | $24.7M | $7.4M | $4.9M | $4.2M | $3.1M | $1.8M | $4.1M | $3.0M | $1.5M | $7.4M | $2.9M | $1.0M | $2.6M | $737.0K | $995.00 | $997.00 | $737.0K | $575.00 | $22.00 | $22.00 | $0.00 | $1.6K | $1.6K | $58.00 | $211.00 | $609.00 | $7.5K | $2.7K | $1.5K | $9.3K | $13.4K | $7.6K | $3.1K | $1.2K | $1.7K | |||
| Foreign Currency Transaction Gain Loss Before Tax | $45.8M | $5.0K | -$12.9M | $3.9M | $6.5M | $8.1M | $38.8M | -$3.7M | $19.3M | $20.9M | $4.6M | $4.6M | $1.4M | $1.5M | -$1.0M | -$1.4M | -$1.1M | $875.0K | -$36.0K | -$498.0K | -$1.1M | -$2.1M | $424.0K | $934.0K | $617.0K | $90.0K | $90.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $31.00 | -$225.00 | -$22.6K | -$10.4K | $72.3K | -$70.0K | -$5.4K | |||||||||||||
| Fee And Commission Income | $126.1M | $132.2M | $107.6M | $143.4M | $121.1M | $115.5M | $120.2M | $111.7M | $98.7M | $80.9M | $83.2M | $89.4M | $91.4M | $95.2M | $97.4M | $74.3M | $54.3M | $43.3M | $20.6M | $26.4M | $22.6M | $12.3M | $12.8M | $5.4M | $2.0M | $1.5M | $2.9M | $495.0K | $495.0K | |||||||||||||||||||||||
| Derivative Gain Loss On Derivative Net | $26.5M | -$3.2M | $15.5M | $11.9M | $6.3M | $12.5M | -$42.6M | $1.4M | -$30.6M | -$21.5M | -$2.3M | $1.3M | -$314.0K | -$656.0K | -$60.0K | $995.0K | -$837.0K | -$9.0K | $556.0K | $0.00 | $0.00 | $490.0K | $0.00 | |||||||||||||||||||||||||||||
| Interest Paid Net | $109.9M | $142.6M | $113.1M | $19.6M | $8.8M | $2.6M | $2.9M | $4.3M | ||||||||||||||||||||||||||||||||||||||||||||
| Securities Sold Under Agreements To Repurchase | $1.06B | $806.3M | $1.07B | $1.42B | $2.20B | $2.58B | $2.56B | $2.89B | $2.75B | $2.57B | $1.23B | $981.2M | $1.03B | $710.3M | $537.3M | $442.5M | $144.4M | $182.8M | $58.6M | $1.6M | $68.2M | $77.6M | $114.6M | $137.4M | $130.2M | $70.8M | $56.3M | |||||||||||||||||||||||||
| Additional Paid In Capital | $299.8M | $285.2M | $269.7M | $246.6M | $223.0M | $209.2M | $197.2M | $167.5M | $166.4M | $165.4M | $159.6M | $155.6M | $152.5M | $115.3M | $110.7M | $106.8M | $104.6M | $103.9M | $103.4M | $102.1M | $101.2M | $99.1M | ||||||||||||||||||||||||||||||
| Underwriting Income Loss | $106.9M | $125.2M | $153.3M | $177.5M | $160.3M | $129.4M | $79.0M | $58.0M | $44.9M | $28.6M | $26.2M | $24.2M | $21.4M | $16.0M | $14.1M | |||||||||||||||||||||||||||||||||||||
| Insurance Claims Expense Net Of Reinsurance | $77.9M | $79.9M | $80.3M | $104.5M | $66.7M | $47.3M | $41.0M | $34.0M | $21.5M | $17.4M | $17.5M | $16.7M | $16.3M | $13.5M | $11.3M |
Most recent annual filing with the SEC: June 13, 2025
Data sourced from SEC EDGAR public filings as of August 5, 2026.