Financial Metrics
AGO ASSURED GUARANTY LTDRegulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
24
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-03-31 | SEC Filing Index |
| Insider | 4 | 2026-03-24 | SEC Filing Index |
| Insider | 4 | 2026-03-23 | SEC Filing Index |
| Insider | 4 | 2026-03-05 | SEC Filing Index |
| Insider | 3 | 2026-02-27 | SEC Filing Index |
Credit and Bond Coverage
Company-level
Credit Ratings: SEC EDGAR does not provide a standardized, machine-readable issuer credit rating feed.
Integrate Moody's, S&P, or Fitch licensed data separately if ratings are required.
Integrate Moody's, S&P, or Fitch licensed data separately if ratings are required.
Long-Term Debt (latest annual)
1704000000.0
Total Liabilities (latest annual)
6387000000.0
Current Liabilities (latest annual)
N/A
Displays percentage-change badges below each chart in green/red.
Income Statement
Metrics: 6Revenue
Q: 6 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 26000000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 27000000.0 | +3.8% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.0 | -100.0% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 0.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 0.0 | — | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 0.0 | — | USD | 10-Q | 2024-11-12 |
| Annual | 2023-06-30 | 53000000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2023-12-31 | 53000000.0 | +0.0% | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 0.0 | -100.0% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.0 | — | USD | 10-K | 2026-02-27 |
Gross Profit
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Operating Income
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 81000000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 125000000.0 | +54.3% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 157000000.0 | +25.6% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 109000000.0 | -30.6% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 78000000.0 | -28.4% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 171000000.0 | +119.2% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 176000000.0 | +2.9% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 103000000.0 | -41.5% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 105000000.0 | +1.9% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 739000000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 376000000.0 | -49.1% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 503000000.0 | +33.8% | USD | 10-K | 2026-02-27 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.37 | — | USD/shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 2.09 | +52.6% | USD/shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 2.65 | +26.8% | USD/shares | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 1.94 | -26.8% | USD/shares | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 1.43 | -26.3% | USD/shares | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 3.23 | +125.9% | USD/shares | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 3.49 | +8.0% | USD/shares | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 2.1 | -39.8% | USD/shares | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 2.2 | +4.8% | USD/shares | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 12.54 | — | USD/shares | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 7.01 | -44.1% | USD/shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 10.39 | +48.2% | USD/shares | 10-K | 2026-02-27 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.34 | — | USD/shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 2.06 | +53.7% | USD/shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 2.6 | +26.2% | USD/shares | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 1.89 | -27.3% | USD/shares | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 1.41 | -25.4% | USD/shares | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 3.17 | +124.8% | USD/shares | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 3.44 | +8.5% | USD/shares | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 2.08 | -39.5% | USD/shares | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 2.18 | +4.8% | USD/shares | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 12.3 | — | USD/shares | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 6.87 | -44.1% | USD/shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 10.26 | +49.3% | USD/shares | 10-K | 2026-02-27 |
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Accounts Receivable
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Inventory
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Current Assets
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 16778000000.0 | — | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 16852000000.0 | +0.4% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 11944000000.0 | -29.1% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 12539000000.0 | +5.0% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 12168000000.0 | -3.0% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 12088000000.0 | -0.7% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 12291000000.0 | +1.7% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 11901000000.0 | -3.2% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 11938000000.0 | +0.3% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 12095000000.0 | +1.3% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 12101000000.0 | +0.0% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 12539000000.0 | — | USD | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 11901000000.0 | -5.1% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 12176000000.0 | +2.3% | USD | 10-K | 2026-02-27 |
Current Liabilities
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Total Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 11363000000.0 | — | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 11397000000.0 | +0.3% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 6643000000.0 | -41.7% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 6774000000.0 | +2.0% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 6486000000.0 | -4.3% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 6493000000.0 | +0.1% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 6509000000.0 | +0.2% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 6348000000.0 | -2.5% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 6281000000.0 | -1.1% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 6366000000.0 | +1.4% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 6364000000.0 | -0.0% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 6774000000.0 | — | USD | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 6348000000.0 | -6.3% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 6387000000.0 | +0.6% | USD | 10-K | 2026-02-27 |
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 5220000000.0 | — | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 5276000000.0 | +1.1% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 5252000000.0 | -0.5% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 5713000000.0 | +8.8% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 5629000000.0 | -1.5% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 5539000000.0 | -1.6% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 5728000000.0 | +3.4% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 5495000000.0 | -4.1% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 5590000000.0 | +1.7% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 5633000000.0 | +0.8% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 5658000000.0 | +0.4% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 5713000000.0 | — | USD | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 5495000000.0 | -3.8% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 5663000000.0 | +3.1% | USD | 10-K | 2026-02-27 |
Long-Term Debt
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1676000000.0 | — | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 1677000000.0 | +0.1% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 1693000000.0 | +1.0% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 1694000000.0 | +0.1% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 1695000000.0 | +0.1% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 1696000000.0 | +0.1% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 1698000000.0 | +0.1% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 1699000000.0 | +0.1% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 1700000000.0 | +0.1% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 1701000000.0 | +0.1% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 1702000000.0 | +0.1% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 1694000000.0 | — | USD | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 1699000000.0 | +0.3% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 1704000000.0 | +0.3% | USD | 10-K | 2026-02-27 |
Cash Flow
Metrics: 4Operating Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 312000000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 436000000.0 | +39.7% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 258000000.0 | -40.8% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | -74000000.0 | -128.7% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | -16000000.0 | +78.4% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 1000000.0 | +106.2% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 87000000.0 | +8600.0% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 165000000.0 | +89.7% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 220000000.0 | +33.3% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 461000000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 47000000.0 | -89.8% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 259000000.0 | +451.1% | USD | 10-K | 2026-02-27 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -94000000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | -128000000.0 | -36.2% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 183000000.0 | +243.0% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 253000000.0 | +38.3% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 340000000.0 | +34.4% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 544000000.0 | +60.0% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 134000000.0 | -75.4% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 351000000.0 | +161.9% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 278000000.0 | -20.8% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 286000000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 780000000.0 | +172.7% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 641000000.0 | -17.8% | USD | 10-K | 2026-02-27 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -296000000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | -333000000.0 | -12.5% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | -533000000.0 | -60.1% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | -327000000.0 | +38.6% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | -500000000.0 | -52.9% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | -659000000.0 | -31.8% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | -170000000.0 | +74.2% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | -327000000.0 | -92.4% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | -467000000.0 | -42.8% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | -670000000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | -983000000.0 | -46.7% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | -616000000.0 | +37.3% | USD | 10-K | 2026-02-27 |
Capital Expenditures
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Share Data
Metrics: 4Shares Outstanding
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 59274112.0 | — | shares | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 58850144.0 | -0.7% | shares | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 57819732.0 | -1.8% | shares | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 56217305.0 | -2.8% | shares | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 55081584.0 | -2.0% | shares | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 53185707.0 | -3.4% | shares | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 51556750.0 | -3.1% | shares | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 50505320.0 | -2.0% | shares | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 49553438.0 | -1.9% | shares | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 48109439.0 | -2.9% | shares | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 46708564.0 | -2.9% | shares | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 56217305.0 | — | shares | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 50505320.0 | -10.2% | shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 45184791.0 | -10.5% | shares | 10-K | 2026-02-27 |
Shares Issued
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 59274112.0 | — | shares | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 58850144.0 | -0.7% | shares | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 57819732.0 | -1.8% | shares | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 56217305.0 | -2.8% | shares | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 55081584.0 | -2.0% | shares | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 53185707.0 | -3.4% | shares | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 51556750.0 | -3.1% | shares | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 50505320.0 | -2.0% | shares | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 49553438.0 | -1.9% | shares | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 48109439.0 | -2.9% | shares | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 46708564.0 | -2.9% | shares | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 56217305.0 | — | shares | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 50505320.0 | -10.2% | shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 45184791.0 | -10.5% | shares | 10-K | 2026-02-27 |
Weighted Avg Shares Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 59100000.0 | — | shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 59200000.0 | +0.2% | shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 58500000.0 | -1.2% | shares | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 55600000.0 | -5.0% | shares | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 54100000.0 | -2.7% | shares | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 52400000.0 | -3.1% | shares | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 50000000.0 | -4.6% | shares | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 48900000.0 | -2.2% | shares | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 47400000.0 | -3.1% | shares | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 58400000.0 | — | shares | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 53300000.0 | -8.7% | shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 48100000.0 | -9.8% | shares | 10-K | 2026-02-27 |
Weighted Avg Shares Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 60400000.0 | — | shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 60100000.0 | -0.5% | shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 59600000.0 | -0.8% | shares | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 57100000.0 | -4.2% | shares | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 55000000.0 | -3.7% | shares | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 53400000.0 | -2.9% | shares | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 50700000.0 | -5.1% | shares | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 49400000.0 | -2.6% | shares | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 48000000.0 | -2.8% | shares | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 59600000.0 | — | shares | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 54300000.0 | -8.9% | shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 48700000.0 | -10.3% | shares | 10-K | 2026-02-27 |
Metrics
Metrics: 5Asset Turnover
Efficiency
Q: 6 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0015 | — | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 0.0016 | +3.4% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.0000 | -100.0% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 0.0000 | — | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 0.0000 | — | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 0.0000 | — | ratio | 10-Q | 2024-11-12 |
| Annual | 2023-12-31 | 0.0042 | — | ratio | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 0.0000 | -100.0% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.0000 | — | ratio | 10-K | 2026-02-27 |
Debt to Equity
Leverage
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2.1768 | — | ratio | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 2.1602 | -0.8% | ratio | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 1.2649 | -41.4% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 1.1857 | -6.3% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 1.1522 | -2.8% | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 1.1722 | +1.7% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 1.1363 | -3.1% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 1.1552 | +1.7% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 1.1236 | -2.7% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 1.1301 | +0.6% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 1.1248 | -0.5% | ratio | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 1.1857 | — | ratio | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 1.1552 | -2.6% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 1.1278 | -2.4% | ratio | 10-K | 2026-02-27 |
Net Margin
Profitability
Q: 2 | A: 1
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 3.1154 | — | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 4.6296 | +48.6% | ratio | 10-Q | 2024-08-08 |
| Annual | 2023-12-31 | 13.9434 | — | ratio | 10-K | 2026-02-27 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0048 | — | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 0.0074 | +53.6% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.0131 | +77.2% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 0.0090 | -31.9% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 0.0065 | -28.0% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 0.0139 | +115.6% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 0.0147 | +6.0% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 0.0085 | -42.2% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 0.0087 | +1.9% | ratio | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 0.0589 | — | ratio | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 0.0316 | -46.4% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.0413 | +30.8% | ratio | 10-K | 2026-02-27 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0155 | — | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 0.0237 | +52.7% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.0299 | +26.2% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 0.0194 | -35.2% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 0.0141 | -27.3% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 0.0299 | +112.0% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 0.0315 | +5.5% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 0.0183 | -41.9% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 0.0186 | +1.5% | ratio | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 0.1294 | — | ratio | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 0.0684 | -47.1% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.0888 | +29.8% | ratio | 10-K | 2026-02-27 |