Financial Metrics
ACGLO ARCH CAPITAL GROUP LTD.Regulatory Activity
Since 2025-04-09| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-03-12 | SEC Filing Index |
| Insider | 4 | 2026-03-12 | SEC Filing Index |
| Insider | 4 | 2026-03-06 | SEC Filing Index |
| Insider | 4 | 2026-03-05 | SEC Filing Index |
| Insider | 4 | 2026-03-02 | SEC Filing Index |
Credit and Bond Coverage
Company-levelIntegrate Moody's, S&P, or Fitch licensed data separately if ratings are required.
Income Statement
Metrics: 6Revenue
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 3168000000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 3162000000.0 | -0.2% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 3329000000.0 | +5.3% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 3941000000.0 | +18.4% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 4229000000.0 | +7.3% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 4722000000.0 | +11.7% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 4673000000.0 | -1.0% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 5213000000.0 | +11.6% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 5109000000.0 | -2.0% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 13634000000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 17440000000.0 | +27.9% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 19929000000.0 | +14.3% | USD | 10-K | 2026-02-26 |
Gross Profit
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Operating Income
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Net Income
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 715000000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 671000000.0 | -6.2% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 723000000.0 | +7.7% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 1120000000.0 | +54.9% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 1269000000.0 | +13.3% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 988000000.0 | -22.1% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 574000000.0 | -41.9% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 1237000000.0 | +115.5% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 1350000000.0 | +9.1% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 4443000000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 4312000000.0 | -2.9% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 4399000000.0 | +2.0% | USD | 10-K | 2026-02-26 |
EPS Basic
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.92 | — | USD/shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 1.79 | -6.8% | USD/shares | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 1.93 | +7.8% | USD/shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 2.99 | +54.9% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 3.38 | +13.0% | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 2.62 | -22.5% | USD/shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 1.51 | -42.4% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 3.3 | +118.5% | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 3.63 | +10.0% | USD/shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 11.94 | — | USD/shares | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 11.47 | -3.9% | USD/shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 11.83 | +3.1% | USD/shares | 10-K | 2026-02-26 |
EPS Diluted
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.87 | — | USD/shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 1.75 | -6.4% | USD/shares | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 1.88 | +7.4% | USD/shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 2.92 | +55.3% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 3.3 | +13.0% | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 2.56 | -22.4% | USD/shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 1.48 | -42.2% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 3.23 | +118.2% | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 3.56 | +10.2% | USD/shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 11.62 | — | USD/shares | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 11.19 | -3.7% | USD/shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 11.6 | +3.7% | USD/shares | 10-K | 2026-02-26 |
Balance Sheet
Metrics: 9Cash and Equivalents
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 803000000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 904000000.0 | +12.6% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 859000000.0 | -5.0% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 917000000.0 | +6.8% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 993000000.0 | +8.3% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 1020000000.0 | +2.7% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 1025000000.0 | +0.5% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 979000000.0 | -4.5% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 1187000000.0 | +21.2% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 983000000.0 | -17.2% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 1063000000.0 | +8.1% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 917000000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 979000000.0 | +6.8% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 993000000.0 | +1.4% | USD | 10-K | 2026-02-26 |
Accounts Receivable
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Inventory
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Current Assets
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Total Assets
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 51103000000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 53856000000.0 | +5.4% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 55227000000.0 | +2.5% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 58906000000.0 | +6.7% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 62768000000.0 | +6.6% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 65465000000.0 | +4.3% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 73656000000.0 | +12.5% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 70906000000.0 | -3.7% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 75176000000.0 | +6.0% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 78788000000.0 | +4.8% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 79185000000.0 | +0.5% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 58906000000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 70906000000.0 | +20.4% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 79241000000.0 | +11.8% | USD | 10-K | 2026-02-26 |
Current Liabilities
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Total Liabilities
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 37104000000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 39213000000.0 | +5.7% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 39986000000.0 | +2.0% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 40551000000.0 | +1.4% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 43411000000.0 | +7.1% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 44800000000.0 | +3.2% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 51382000000.0 | +14.7% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 50086000000.0 | -2.5% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 53631000000.0 | +7.1% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 55747000000.0 | +3.9% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 55466000000.0 | -0.5% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 40551000000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 50086000000.0 | +23.5% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 55035000000.0 | +9.9% | USD | 10-K | 2026-02-26 |
Stockholders' Equity
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 13988000000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 14641000000.0 | +4.7% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 15239000000.0 | +4.1% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-31 | 18353000000.0 | +20.4% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 19355000000.0 | +5.5% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 20665000000.0 | +6.8% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 22274000000.0 | +7.8% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-12-31 | 20820000000.0 | -6.5% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 21545000000.0 | +3.5% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 23041000000.0 | +6.9% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 23719000000.0 | +2.9% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 18353000000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 20820000000.0 | +13.4% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 24206000000.0 | +16.3% | USD | 10-K | 2026-02-26 |
Long-Term Debt
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Cash Flow
Metrics: 4Operating Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 963000000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 2114000000.0 | +119.5% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 4084000000.0 | +93.2% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 1564000000.0 | -61.7% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 3082000000.0 | +97.1% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 5100000000.0 | +65.5% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 1458000000.0 | -71.4% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 2582000000.0 | +77.1% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 4768000000.0 | +84.7% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 5749000000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 6673000000.0 | +16.1% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 6172000000.0 | -7.5% | USD | 10-K | 2026-02-26 |
Investing Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -996000000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | -2001000000.0 | -100.9% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | -3936000000.0 | -96.7% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -1409000000.0 | +64.2% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | -2918000000.0 | -107.1% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | -4881000000.0 | -67.3% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -1008000000.0 | +79.3% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | -2236000000.0 | -121.8% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | -3619000000.0 | -61.9% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | -5468000000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | -4461000000.0 | +18.4% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | -4036000000.0 | +9.5% | USD | 10-K | 2026-02-26 |
Financing Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -30000000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | -45000000.0 | -50.0% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | -52000000.0 | -15.6% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -42000000.0 | +19.2% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | -28000000.0 | +33.3% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | -35000000.0 | -25.0% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -241000000.0 | -588.6% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | -369000000.0 | -53.1% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | -1112000000.0 | -201.4% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | -69000000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | -1925000000.0 | -2689.9% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | -1890000000.0 | +1.8% | USD | 10-K | 2026-02-26 |
Capital Expenditures
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Share Data
Metrics: 4Shares Outstanding
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2023-12-31 | 373400000.0 | — | shares | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 376400000.0 | +0.8% | shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 359000000.0 | -4.6% | shares | 10-K | 2026-02-26 |
Shares Issued
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 590500000.0 | — | shares | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 591200000.0 | +0.1% | shares | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 591400000.0 | +0.0% | shares | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 591900000.0 | +0.1% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 594300000.0 | +0.4% | shares | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 595000000.0 | +0.1% | shares | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 595200000.0 | +0.0% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 595600000.0 | +0.1% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 597400000.0 | +0.3% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 599100000.0 | +0.3% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 599200000.0 | +0.0% | shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 591900000.0 | — | shares | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 595600000.0 | +0.6% | shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 599800000.0 | +0.7% | shares | 10-K | 2026-02-26 |
Weighted Avg Shares Basic
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 367300000.0 | — | shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 368700000.0 | +0.4% | shares | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 369200000.0 | +0.1% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 370900000.0 | +0.5% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 372700000.0 | +0.5% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 373200000.0 | +0.1% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 372900000.0 | -0.1% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 372200000.0 | -0.2% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 369000000.0 | -0.9% | shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 368700000.0 | — | shares | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 372500000.0 | +1.0% | shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 368400000.0 | -1.1% | shares | 10-K | 2026-02-26 |
Weighted Avg Shares Diluted
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 377600000.0 | — | shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 378400000.0 | +0.2% | shares | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 379400000.0 | +0.3% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 380500000.0 | +0.3% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 381600000.0 | +0.3% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 382300000.0 | +0.2% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 381900000.0 | -0.1% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 379900000.0 | -0.5% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 376100000.0 | -1.0% | shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 378800000.0 | — | shares | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 381800000.0 | +0.8% | shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 375900000.0 | -1.5% | shares | 10-K | 2026-02-26 |
Metrics
Metrics: 5Asset Turnover
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0620 | — | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 0.0587 | -5.3% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 0.0603 | +2.7% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.0628 | +4.2% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.0646 | +2.9% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 0.0641 | -0.8% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.0622 | -3.0% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.0662 | +6.4% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 0.0645 | -2.5% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.2315 | — | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.2460 | +6.3% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.2515 | +2.3% | ratio | 10-K | 2026-02-26 |
Debt to Equity
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2.6526 | — | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 2.6783 | +1.0% | ratio | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 2.6239 | -2.0% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 2.2095 | -15.8% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 2.2429 | +1.5% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 2.1679 | -3.3% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 2.3068 | +6.4% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 2.4057 | +4.3% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 2.4893 | +3.5% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 2.4195 | -2.8% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 2.3385 | -3.3% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 2.2095 | — | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 2.4057 | +8.9% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 2.2736 | -5.5% | ratio | 10-K | 2026-02-26 |
Net Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.2257 | — | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 0.2122 | -6.0% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 0.2172 | +2.3% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.2842 | +30.9% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.3001 | +5.6% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 0.2092 | -30.3% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.1228 | -41.3% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.2373 | +93.2% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 0.2642 | +11.4% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.3259 | — | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.2472 | -24.1% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.2207 | -10.7% | ratio | 10-K | 2026-02-26 |
ROA
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0140 | — | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 0.0125 | -11.0% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 0.0131 | +5.1% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.0178 | +36.3% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.0194 | +8.6% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 0.0134 | -30.8% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.0076 | -43.1% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.0157 | +105.6% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 0.0170 | +8.6% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.0754 | — | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.0608 | -19.4% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.0555 | -8.7% | ratio | 10-K | 2026-02-26 |
ROE
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0511 | — | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 0.0458 | -10.3% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 0.0474 | +3.5% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.0579 | +22.0% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.0614 | +6.1% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 0.0444 | -27.8% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.0266 | -39.9% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.0537 | +101.5% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 0.0569 | +6.0% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.2421 | — | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.2071 | -14.4% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.1817 | -12.3% | ratio | 10-K | 2026-02-26 |