Financial Metrics

ANG-PD American National Group Inc.

Range: 2016-01-01 to 2026-04-29

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Chart Range:

% Change:

Annual View:

Financial Statements

Grouped by statement

Income Statement

Metrics: 6

Revenue

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	417604000.0	—	USD	10-Q	2017-05-09
Quarterly	2016-06-30	549802000.0	+31.7%	USD	10-Q	2017-08-07
Quarterly	2016-09-30	630060000.0	+14.6%	USD	10-Q	2017-11-09
Quarterly	2017-03-31	927301000.0	+47.2%	USD	10-Q	2018-05-08
Quarterly	2017-06-30	819128000.0	-11.7%	USD	10-Q	2018-08-08
Quarterly	2017-09-30	905953000.0	+10.6%	USD	10-Q	2018-11-06
Quarterly	2018-03-31	118872000.0	-86.9%	USD	10-Q	2019-05-08
Quarterly	2018-06-30	685473000.0	+476.6%	USD	10-Q	2019-08-08
Quarterly	2018-09-30	1193738000.0	+74.1%	USD	10-Q	2019-11-08
Quarterly	2019-03-31	1000720000.0	-16.2%	USD	10-Q	2020-05-11
Quarterly	2019-06-30	706394000.0	-29.4%	USD	10-Q	2020-08-10
Quarterly	2019-09-30	643396000.0	-8.9%	USD	10-Q	2020-11-06
Quarterly	2020-03-31	-323703000.0	-150.3%	USD	10-Q	2021-05-10
Quarterly	2020-06-30	919948000.0	+384.2%	USD	10-Q	2021-08-09
Quarterly	2020-09-30	798705000.0	-13.2%	USD	10-Q	2021-11-09
Quarterly	2021-03-31	962207000.0	+20.5%	USD	10-Q	2022-05-09
Quarterly	2021-06-30	1075440000.0	+11.8%	USD	10-Q	2022-08-09
Quarterly	2021-09-30	542563000.0	-49.5%	USD	10-Q	2022-11-08
Quarterly	2022-03-31	148027000.0	-72.7%	USD	10-Q	2023-05-10
Quarterly	2022-06-30	121608000.0	-17.8%	USD	10-Q	2023-08-09
Quarterly	2022-09-30	491852000.0	+304.5%	USD	10-Q	2023-11-08
Quarterly	2023-03-31	662548000.0	+34.7%	USD	10-Q	2024-05-10
Quarterly	2023-06-30	1488000000.0	+124.6%	USD	10-Q	2024-08-14
Quarterly	2023-09-30	1264000000.0	-15.1%	USD	10-Q	2024-11-15
Quarterly	2024-03-31	1670000000.0	+32.1%	USD	10-Q	2025-05-15
Quarterly	2024-06-30	2115000000.0	+26.6%	USD	10-Q	2025-08-13
Quarterly	2024-09-30	2004000000.0	-5.2%	USD	10-Q	2025-11-13
Quarterly	2025-03-31	2339000000.0	+16.7%	USD	10-Q	2025-05-15
Quarterly	2025-06-30	2186000000.0	-6.5%	USD	10-Q	2025-08-13
Quarterly	2025-09-30	2058000000.0	-5.9%	USD	10-Q	2025-11-13
Annual	2016-12-31	2220282000.0	—	USD	10-K	2019-02-22
Annual	2017-12-31	3891652000.0	+75.3%	USD	10-K	2020-02-25
Annual	2018-12-31	1547098000.0	-60.2%	USD	10-K	2021-03-01
Annual	2019-12-31	3464345000.0	+123.9%	USD	10-K	2022-03-01
Annual	2020-12-31	2424649000.0	-30.0%	USD	10-K	2023-02-28
Annual	2021-12-31	3689961000.0	+52.2%	USD	10-K	2024-02-29
Annual	2022-12-31	2365000000.0	-35.9%	USD	10-K	2025-03-31
Annual	2023-12-31	3395000000.0	+43.6%	USD	10-K	2026-03-31
Annual	2024-12-31	7519000000.0	+121.5%	USD	10-K	2026-03-31
Annual	2025-12-31	7487000000.0	-0.4%	USD	10-K	2026-03-31

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: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	-44841000.0	—	USD	10-Q	2017-05-09
Quarterly	2016-06-30	14708000.0	+132.8%	USD	10-Q	2017-08-07
Quarterly	2016-09-30	-7420000.0	-150.4%	USD	10-Q	2017-11-09
Quarterly	2017-03-31	53939000.0	+826.9%	USD	10-Q	2018-05-08
Quarterly	2017-06-30	26946000.0	-50.0%	USD	10-Q	2018-08-08
Quarterly	2017-09-30	56957000.0	+111.4%	USD	10-Q	2018-11-06
Quarterly	2018-03-31	140962000.0	+147.5%	USD	10-Q	2019-05-08
Quarterly	2018-06-30	93903000.0	-33.4%	USD	10-Q	2019-08-08
Quarterly	2018-09-30	169328000.0	+80.3%	USD	10-Q	2019-11-08
Quarterly	2019-03-31	-30010000.0	-117.7%	USD	10-Q	2020-05-11
Quarterly	2019-06-30	18590000.0	+161.9%	USD	10-Q	2020-08-10
Quarterly	2019-09-30	37360000.0	+101.0%	USD	10-Q	2020-11-06
Quarterly	2020-03-31	242947000.0	+550.3%	USD	10-Q	2021-05-10
Quarterly	2020-06-30	-247429000.0	-201.8%	USD	10-Q	2021-08-09
Quarterly	2020-09-30	667200000.0	+369.7%	USD	10-Q	2021-11-09
Quarterly	2021-03-31	282684000.0	-57.6%	USD	10-Q	2022-05-09
Quarterly	2021-06-30	-54694000.0	-119.3%	USD	10-Q	2022-08-09
Quarterly	2021-09-30	152865000.0	+379.5%	USD	10-Q	2022-11-08
Quarterly	2022-03-31	679465000.0	+344.5%	USD	10-Q	2023-05-10
Quarterly	2022-06-30	763289000.0	+12.3%	USD	10-Q	2023-08-09
Quarterly	2022-09-30	444890000.0	-41.7%	USD	10-Q	2023-11-08
Quarterly	2023-03-31	-155891000.0	-135.0%	USD	10-Q	2024-05-10
Quarterly	2023-06-30	98000000.0	+162.9%	USD	10-Q	2024-08-14
Quarterly	2023-09-30	55000000.0	-43.9%	USD	10-Q	2024-11-15
Quarterly	2024-03-31	114000000.0	+107.3%	USD	10-Q	2025-05-15
Quarterly	2024-06-30	247000000.0	+116.7%	USD	10-Q	2025-08-13
Quarterly	2024-09-30	-332000000.0	-234.4%	USD	10-Q	2025-11-13
Quarterly	2025-03-31	-203000000.0	+38.9%	USD	10-Q	2025-05-15
Quarterly	2025-06-30	154000000.0	+175.9%	USD	10-Q	2025-08-13
Quarterly	2025-09-30	218000000.0	+41.6%	USD	10-Q	2025-11-13
Annual	2016-12-31	83243000.0	—	USD	10-K	2019-02-22
Annual	2017-12-31	174645000.0	+109.8%	USD	10-K	2020-02-25
Annual	2018-12-31	458016000.0	+162.3%	USD	10-K	2021-03-01
Annual	2019-12-31	246090000.0	-46.3%	USD	10-K	2022-03-01
Annual	2020-12-31	671460000.0	+172.9%	USD	10-K	2023-02-28
Annual	2021-12-31	553023000.0	-17.6%	USD	10-K	2024-02-29
Annual	2022-12-31	326000000.0	-41.1%	USD	10-K	2025-03-31
Annual	2023-12-31	397000000.0	+21.8%	USD	10-K	2026-03-31
Annual	2024-12-31	680000000.0	+71.3%	USD	10-K	2026-03-31
Annual	2025-12-31	540000000.0	-20.6%	USD	10-K	2026-03-31

EPS Basic

Q: 25 | A: 8

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	-0.55	—	USD/shares	10-Q	2017-05-09
Quarterly	2016-06-30	0.18	+132.7%	USD/shares	10-Q	2017-08-07
Quarterly	2016-09-30	-0.09	-150.0%	USD/shares	10-Q	2017-11-09
Quarterly	2017-03-31	0.61	+777.8%	USD/shares	10-Q	2018-05-08
Quarterly	2017-06-30	0.3	-50.8%	USD/shares	10-Q	2018-08-08
Quarterly	2017-09-30	0.64	+113.3%	USD/shares	10-Q	2018-11-06
Quarterly	2018-03-31	1.57	+145.3%	USD/shares	10-Q	2019-05-08
Quarterly	2018-06-30	1.04	-33.8%	USD/shares	10-Q	2019-08-08
Quarterly	2018-09-30	1.87	+79.8%	USD/shares	10-Q	2019-11-08
Quarterly	2019-03-31	-0.33	-117.6%	USD/shares	10-Q	2020-05-11
Quarterly	2019-06-30	0.2	+160.6%	USD/shares	10-Q	2020-08-10
Quarterly	2019-09-30	0.41	+105.0%	USD/shares	10-Q	2020-11-06
Quarterly	2020-03-31	2.58	+529.3%	USD/shares	10-Q	2021-05-10
Quarterly	2020-06-30	-2.76	-207.0%	USD/shares	10-Q	2021-08-09
Quarterly	2020-09-30	7.2	+360.9%	USD/shares	10-Q	2021-11-09
Quarterly	2021-03-31	2.84	-60.6%	USD/shares	10-Q	2022-05-09
Quarterly	2021-06-30	-0.69	-124.3%	USD/shares	10-Q	2022-08-09
Quarterly	2021-09-30	1.53	+321.7%	USD/shares	10-Q	2022-11-08
Quarterly	2022-03-31	6.9	+351.0%	USD/shares	10-Q	2023-05-10
Quarterly	2022-06-30	8.13	+17.8%	USD/shares	10-Q	2023-08-09
Quarterly	2022-09-30	4.95	-39.1%	USD/shares	10-Q	2023-11-08
Quarterly	2023-03-31	-2.0	-140.4%	USD/shares	10-Q	2024-05-10
Quarterly	2023-06-30	4.43	+321.5%	USD/shares	10-Q	2023-08-09
Quarterly	2023-09-30	5.96	+34.5%	USD/shares	10-Q	2023-11-08
Quarterly	2024-03-31	4.2	-29.5%	USD/shares	10-Q	2024-05-10
Annual	2016-12-31	0.98	—	USD/shares	10-K	2019-02-22
Annual	2017-12-31	1.96	+100.0%	USD/shares	10-K	2020-02-25
Annual	2018-12-31	5.07	+158.7%	USD/shares	10-K	2021-03-01
Annual	2019-12-31	2.7	-46.7%	USD/shares	10-K	2022-03-01
Annual	2020-12-31	6.93	+156.7%	USD/shares	10-K	2023-02-28
Annual	2021-12-31	5.43	-21.6%	USD/shares	10-K	2024-02-29
Annual	2022-12-31	20.72	+281.6%	USD/shares	10-K	2024-02-29
Annual	2023-12-31	2.1	-89.9%	USD/shares	10-K	2024-02-29

EPS Diluted

Q: 25 | A: 8

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	-0.55	—	USD/shares	10-Q	2017-05-09
Quarterly	2016-06-30	0.18	+132.7%	USD/shares	10-Q	2017-08-07
Quarterly	2016-09-30	-0.09	-150.0%	USD/shares	10-Q	2017-11-09
Quarterly	2017-03-31	0.6	+766.7%	USD/shares	10-Q	2018-05-08
Quarterly	2017-06-30	0.3	-50.0%	USD/shares	10-Q	2018-08-08
Quarterly	2017-09-30	0.63	+110.0%	USD/shares	10-Q	2018-11-06
Quarterly	2018-03-31	1.55	+146.0%	USD/shares	10-Q	2019-05-08
Quarterly	2018-06-30	1.03	-33.5%	USD/shares	10-Q	2019-08-08
Quarterly	2018-09-30	1.85	+79.6%	USD/shares	10-Q	2019-11-08
Quarterly	2019-03-31	-0.33	-117.8%	USD/shares	10-Q	2020-05-11
Quarterly	2019-06-30	0.2	+160.6%	USD/shares	10-Q	2020-08-10
Quarterly	2019-09-30	0.41	+105.0%	USD/shares	10-Q	2020-11-06
Quarterly	2020-03-31	2.57	+526.8%	USD/shares	10-Q	2021-05-10
Quarterly	2020-06-30	-2.76	-207.4%	USD/shares	10-Q	2021-08-09
Quarterly	2020-09-30	7.17	+359.8%	USD/shares	10-Q	2021-11-09
Quarterly	2021-03-31	2.82	-60.7%	USD/shares	10-Q	2022-05-09
Quarterly	2021-06-30	-0.69	-124.5%	USD/shares	10-Q	2022-08-09
Quarterly	2021-09-30	1.53	+321.7%	USD/shares	10-Q	2022-11-08
Quarterly	2022-03-31	6.83	+346.4%	USD/shares	10-Q	2023-05-10
Quarterly	2022-06-30	8.06	+18.0%	USD/shares	10-Q	2023-08-09
Quarterly	2022-09-30	4.9	-39.2%	USD/shares	10-Q	2023-11-08
Quarterly	2023-03-31	-2.0	-140.8%	USD/shares	10-Q	2024-05-10
Quarterly	2023-06-30	4.36	+318.0%	USD/shares	10-Q	2023-08-09
Quarterly	2023-09-30	5.82	+33.5%	USD/shares	10-Q	2023-11-08
Quarterly	2024-03-31	4.13	-29.0%	USD/shares	10-Q	2024-05-10
Annual	2016-12-31	0.97	—	USD/shares	10-K	2019-02-22
Annual	2017-12-31	1.93	+99.0%	USD/shares	10-K	2020-02-25
Annual	2018-12-31	5.01	+159.6%	USD/shares	10-K	2021-03-01
Annual	2019-12-31	2.68	-46.5%	USD/shares	10-K	2022-03-01
Annual	2020-12-31	6.9	+157.5%	USD/shares	10-K	2023-02-28
Annual	2021-12-31	5.39	-21.9%	USD/shares	10-K	2024-02-29
Annual	2022-12-31	20.5	+280.3%	USD/shares	10-K	2024-02-29
Annual	2023-12-31	2.06	-90.0%	USD/shares	10-K	2024-02-29

Balance Sheet

Metrics: 9

Cash and Equivalents

Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	707177000.0	—	USD	10-Q	2017-05-09
Quarterly	2016-06-30	1547041000.0	+118.8%	USD	10-Q	2017-08-07
Quarterly	2016-09-30	812814000.0	-47.5%	USD	10-Q	2017-11-09
Quarterly	2016-12-31	791266000.0	-2.7%	USD	10-Q	2018-11-06
Quarterly	2017-03-31	1172748000.0	+48.2%	USD	10-Q	2018-05-08
Quarterly	2017-06-30	1574913000.0	+34.3%	USD	10-Q	2018-08-08
Quarterly	2017-09-30	1285662000.0	-18.4%	USD	10-Q	2018-11-06
Quarterly	2017-12-31	1434045000.0	+11.5%	USD	10-Q	2019-11-08
Quarterly	2018-03-31	723784000.0	-49.5%	USD	10-Q	2019-05-08
Quarterly	2018-06-30	1259722000.0	+74.0%	USD	10-Q	2019-08-08
Quarterly	2018-09-30	1129242000.0	-10.4%	USD	10-Q	2019-11-08
Quarterly	2018-12-31	344396000.0	-69.5%	USD	10-Q	2020-11-06
Quarterly	2019-03-31	1115890000.0	+224.0%	USD	10-Q	2020-05-11
Quarterly	2019-06-30	1215967000.0	+9.0%	USD	10-Q	2020-08-10
Quarterly	2019-09-30	1138737000.0	-6.4%	USD	10-Q	2020-11-06
Quarterly	2019-12-31	2293392000.0	+101.4%	USD	10-Q	2021-11-09
Quarterly	2020-03-31	1833099000.0	-20.1%	USD	10-Q	2021-05-10
Quarterly	2020-06-30	2408635000.0	+31.4%	USD	10-Q	2021-08-09
Quarterly	2020-09-30	2656632000.0	+10.3%	USD	10-Q	2021-11-09
Quarterly	2020-12-31	9095522000.0	+242.4%	USD	10-Q	2021-11-09
Quarterly	2021-03-31	11087125000.0	+21.9%	USD	10-Q	2021-05-10
Quarterly	2021-06-30	11524265000.0	+3.9%	USD	10-Q	2021-08-09
Quarterly	2021-09-30	12684793000.0	+10.1%	USD	10-Q	2021-11-09
Quarterly	2021-12-31	4508982000.0	-64.5%	USD	10-Q	2022-11-08
Quarterly	2022-03-31	1933899000.0	-57.1%	USD	10-Q	2022-05-09
Quarterly	2022-06-30	1287225000.0	-33.4%	USD	10-Q	2022-08-09
Quarterly	2022-09-30	1808132000.0	+40.5%	USD	10-Q	2022-11-08
Quarterly	2022-12-31	1919669000.0	+6.2%	USD	10-Q	2023-11-08
Quarterly	2023-03-31	2777852000.0	+44.7%	USD	10-Q	2023-05-10
Quarterly	2023-06-30	5000657000.0	+80.0%	USD	10-Q	2023-08-09
Quarterly	2023-09-30	10188438000.0	+103.7%	USD	10-Q	2023-11-08
Quarterly	2023-12-31	3192000000.0	-68.7%	USD	10-Q	2024-11-15
Quarterly	2024-03-31	13495847000.0	+322.8%	USD	10-Q	2024-05-10
Quarterly	2024-06-30	13895000000.0	+3.0%	USD	10-Q	2024-08-14
Quarterly	2024-09-30	13873000000.0	-0.2%	USD	10-Q	2024-11-15
Quarterly	2024-12-31	11330000000.0	-18.3%	USD	10-Q	2025-11-13
Quarterly	2025-03-31	7520000000.0	-33.6%	USD	10-Q	2025-05-15
Quarterly	2025-06-30	12104000000.0	+61.0%	USD	10-Q	2025-08-13
Quarterly	2025-09-30	11568000000.0	-4.4%	USD	10-Q	2025-11-13
Annual	2016-12-31	791266000.0	—	USD	10-K	2020-02-25
Annual	2017-12-31	1434045000.0	+81.2%	USD	10-K	2021-03-01
Annual	2018-12-31	344396000.0	-76.0%	USD	10-K	2022-03-01
Annual	2019-12-31	2293392000.0	+565.9%	USD	10-K	2022-03-01
Annual	2020-12-31	9095522000.0	+296.6%	USD	10-K	2022-03-01
Annual	2021-12-31	4508982000.0	-50.4%	USD	10-K	2023-02-28
Annual	2022-12-31	1919669000.0	-57.4%	USD	10-K	2024-02-29
Annual	2023-12-31	3192000000.0	+66.3%	USD	10-K	2025-03-31
Annual	2024-12-31	10867000000.0	+240.4%	USD	10-K	2026-03-31
Annual	2025-12-31	11660000000.0	+7.3%	USD	10-K	2026-03-31

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: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	51262936000.0	—	USD	10-Q	2016-05-10
Quarterly	2016-06-30	53721328000.0	+4.8%	USD	10-Q	2016-08-09
Quarterly	2016-09-30	55848221000.0	+4.0%	USD	10-Q	2016-11-09
Quarterly	2016-12-31	56053472000.0	+0.4%	USD	10-Q	2017-11-09
Quarterly	2017-03-31	57548610000.0	+2.7%	USD	10-Q	2017-05-09
Quarterly	2017-06-30	59635590000.0	+3.6%	USD	10-Q	2017-08-07
Quarterly	2017-09-30	60379715000.0	+1.2%	USD	10-Q	2017-11-09
Quarterly	2017-12-31	62030736000.0	+2.7%	USD	10-Q	2018-11-06
Quarterly	2018-03-31	61301324000.0	-1.2%	USD	10-Q	2018-05-08
Quarterly	2018-06-30	61627503000.0	+0.5%	USD	10-Q	2018-08-08
Quarterly	2018-09-30	63448998000.0	+3.0%	USD	10-Q	2018-11-06
Quarterly	2018-12-31	61625564000.0	-2.9%	USD	10-Q	2019-11-08
Quarterly	2019-03-31	64482164000.0	+4.6%	USD	10-Q	2019-05-08
Quarterly	2019-06-30	66371304000.0	+2.9%	USD	10-Q	2019-08-08
Quarterly	2019-09-30	68329993000.0	+3.0%	USD	10-Q	2019-11-08
Quarterly	2019-12-31	69696552000.0	+2.0%	USD	10-Q	2020-11-06
Quarterly	2020-03-31	65549556000.0	-6.0%	USD	10-Q	2020-05-11
Quarterly	2020-06-30	68608296000.0	+4.7%	USD	10-Q	2020-08-10
Quarterly	2020-09-30	68665076000.0	+0.1%	USD	10-Q	2020-11-06
Quarterly	2020-12-31	71688579000.0	+4.4%	USD	10-Q	2021-11-09
Quarterly	2021-03-31	72677666000.0	+1.4%	USD	10-Q	2021-05-10
Quarterly	2021-06-30	73882299000.0	+1.7%	USD	10-Q	2021-08-09
Quarterly	2021-09-30	78317963000.0	+6.0%	USD	10-Q	2021-11-09
Quarterly	2021-12-31	78349109000.0	+0.0%	USD	10-Q	2022-11-08
Quarterly	2022-03-31	74899344000.0	-4.4%	USD	10-Q	2022-05-09
Quarterly	2022-06-30	71663266000.0	-4.3%	USD	10-Q	2022-08-09
Quarterly	2022-09-30	70184997000.0	-2.1%	USD	10-Q	2022-11-08
Quarterly	2022-12-31	73183599000.0	+4.3%	USD	10-Q	2023-11-08
Quarterly	2023-03-31	74495726000.0	+1.8%	USD	10-Q	2023-05-10
Quarterly	2023-06-30	77645425000.0	+4.2%	USD	10-Q	2023-08-09
Quarterly	2023-09-30	76712897000.0	-1.2%	USD	10-Q	2023-11-08
Quarterly	2023-12-31	35885000000.0	-53.2%	USD	10-Q	2024-11-15
Quarterly	2024-03-31	80779523000.0	+125.1%	USD	10-Q	2024-05-10
Quarterly	2024-06-30	118618000000.0	+46.8%	USD	10-Q	2024-08-14
Quarterly	2024-09-30	123659000000.0	+4.2%	USD	10-Q	2024-11-15
Quarterly	2024-12-31	121221000000.0	-2.0%	USD	10-Q	2025-11-13
Quarterly	2025-03-31	123434000000.0	+1.8%	USD	10-Q	2025-05-15
Quarterly	2025-06-30	126345000000.0	+2.4%	USD	10-Q	2025-08-13
Quarterly	2025-09-30	130559000000.0	+3.3%	USD	10-Q	2025-11-13
Annual	2016-12-31	56053472000.0	—	USD	10-K	2018-02-23
Annual	2017-12-31	62030736000.0	+10.7%	USD	10-K	2019-02-22
Annual	2018-12-31	61625564000.0	-0.7%	USD	10-K	2020-02-25
Annual	2019-12-31	69696552000.0	+13.1%	USD	10-K	2021-03-01
Annual	2020-12-31	71688579000.0	+2.9%	USD	10-K	2022-03-01
Annual	2021-12-31	78349109000.0	+9.3%	USD	10-K	2023-02-28
Annual	2022-12-31	73183599000.0	-6.6%	USD	10-K	2024-02-29
Annual	2023-12-31	35885000000.0	-51.0%	USD	10-K	2025-03-31
Annual	2024-12-31	121221000000.0	+237.8%	USD	10-K	2026-03-31
Annual	2025-12-31	130257000000.0	+7.5%	USD	10-K	2026-03-31

Current Liabilities

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Total Liabilities

Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	49028620000.0	—	USD	10-Q	2016-05-10
Quarterly	2016-06-30	51107938000.0	+4.2%	USD	10-Q	2016-08-09
Quarterly	2016-09-30	53035359000.0	+3.8%	USD	10-Q	2016-11-09
Quarterly	2016-12-31	53761877000.0	+1.4%	USD	10-Q	2017-11-09
Quarterly	2017-03-31	55112379000.0	+2.5%	USD	10-Q	2017-05-09
Quarterly	2017-06-30	56984182000.0	+3.4%	USD	10-Q	2017-08-07
Quarterly	2017-09-30	57617048000.0	+1.1%	USD	10-Q	2017-11-09
Quarterly	2017-12-31	59180579000.0	+2.7%	USD	10-Q	2018-11-06
Quarterly	2018-03-31	58754334000.0	-0.7%	USD	10-Q	2018-05-08
Quarterly	2018-06-30	59200678000.0	+0.8%	USD	10-Q	2018-08-08
Quarterly	2018-09-30	60959702000.0	+3.0%	USD	10-Q	2018-11-06
Quarterly	2018-12-31	59226463000.0	-2.8%	USD	10-Q	2019-11-08
Quarterly	2019-03-31	61542627000.0	+3.9%	USD	10-Q	2019-05-08
Quarterly	2019-06-30	62873829000.0	+2.2%	USD	10-Q	2019-08-08
Quarterly	2019-09-30	64203277000.0	+2.1%	USD	10-Q	2019-11-08
Quarterly	2019-12-31	65126433000.0	+1.4%	USD	10-Q	2020-11-06
Quarterly	2020-03-31	62026799000.0	-4.8%	USD	10-Q	2020-05-11
Quarterly	2020-06-30	63546237000.0	+2.4%	USD	10-Q	2020-08-10
Quarterly	2020-09-30	62546342000.0	-1.6%	USD	10-Q	2020-11-06
Quarterly	2020-12-31	65339591000.0	+4.5%	USD	10-Q	2021-11-09
Quarterly	2021-03-31	66748906000.0	+2.2%	USD	10-Q	2021-05-10
Quarterly	2021-06-30	67586564000.0	+1.3%	USD	10-Q	2021-08-09
Quarterly	2021-09-30	71942755000.0	+6.4%	USD	10-Q	2021-11-09
Quarterly	2021-12-31	72025982000.0	+0.1%	USD	10-Q	2022-11-08
Quarterly	2022-03-31	69727174000.0	-3.2%	USD	10-Q	2022-05-09
Quarterly	2022-06-30	67779880000.0	-2.8%	USD	10-Q	2022-08-09
Quarterly	2022-09-30	66974369000.0	-1.2%	USD	10-Q	2022-11-08
Quarterly	2022-12-31	70812849000.0	+5.7%	USD	10-Q	2023-11-08
Quarterly	2023-03-31	71866917000.0	+1.5%	USD	10-Q	2023-05-10
Quarterly	2023-06-30	75050384000.0	+4.4%	USD	10-Q	2023-08-09
Quarterly	2023-09-30	74636352000.0	-0.6%	USD	10-Q	2023-11-08
Quarterly	2023-12-31	29986000000.0	-59.8%	USD	10-Q	2024-11-15
Quarterly	2024-03-31	77607950000.0	+158.8%	USD	10-Q	2024-05-10
Quarterly	2024-06-30	109361000000.0	+40.9%	USD	10-Q	2024-08-14
Quarterly	2024-09-30	113677000000.0	+3.9%	USD	10-Q	2024-11-15
Quarterly	2024-12-31	111193000000.0	-2.2%	USD	10-Q	2025-11-13
Quarterly	2025-03-31	113389000000.0	+2.0%	USD	10-Q	2025-05-15
Quarterly	2025-06-30	116128000000.0	+2.4%	USD	10-Q	2025-08-13
Quarterly	2025-09-30	119578000000.0	+3.0%	USD	10-Q	2025-11-13
Annual	2016-12-31	53761877000.0	—	USD	10-K	2018-02-23
Annual	2017-12-31	59180579000.0	+10.1%	USD	10-K	2019-02-22
Annual	2018-12-31	59226463000.0	+0.1%	USD	10-K	2020-02-25
Annual	2019-12-31	65126433000.0	+10.0%	USD	10-K	2021-03-01
Annual	2020-12-31	65339591000.0	+0.3%	USD	10-K	2022-03-01
Annual	2021-12-31	72025982000.0	+10.2%	USD	10-K	2023-02-28
Annual	2022-12-31	70812849000.0	-1.7%	USD	10-K	2024-02-29
Annual	2023-12-31	29986000000.0	-57.7%	USD	10-K	2025-03-31
Annual	2024-12-31	111193000000.0	+270.8%	USD	10-K	2026-03-31
Annual	2025-12-31	120588000000.0	+8.4%	USD	10-K	2026-03-31

Stockholders' Equity

Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	2234316000.0	—	USD	10-Q	2017-05-09
Quarterly	2016-06-30	2613390000.0	+17.0%	USD	10-Q	2017-08-07
Quarterly	2016-09-30	2812862000.0	+7.6%	USD	10-Q	2017-11-09
Quarterly	2016-12-31	2291595000.0	-18.5%	USD	10-Q	2018-11-06
Quarterly	2017-03-31	2436231000.0	+6.3%	USD	10-Q	2018-05-08
Quarterly	2017-06-30	2651408000.0	+8.8%	USD	10-Q	2018-08-08
Quarterly	2017-09-30	2762667000.0	+4.2%	USD	10-Q	2018-11-06
Quarterly	2017-12-31	2850157000.0	+3.2%	USD	10-Q	2019-11-08
Quarterly	2018-03-31	2546990000.0	-10.6%	USD	10-Q	2019-08-08
Quarterly	2018-06-30	2426825000.0	-4.7%	USD	10-Q	2019-11-08
Quarterly	2018-09-30	2489296000.0	+2.6%	USD	10-Q	2019-11-08
Quarterly	2018-12-31	2399101000.0	-3.6%	USD	10-Q	2020-11-06
Quarterly	2019-03-31	2939537000.0	+22.5%	USD	10-Q	2020-08-10
Quarterly	2019-06-30	3497475000.0	+19.0%	USD	10-Q	2020-11-06
Quarterly	2019-09-30	4126716000.0	+18.0%	USD	10-Q	2020-11-06
Quarterly	2019-12-31	4426522000.0	+7.3%	USD	10-Q	2021-11-09
Quarterly	2020-03-31	3499592000.0	-20.9%	USD	10-Q	2021-08-09
Quarterly	2020-06-30	4919689000.0	+40.6%	USD	10-Q	2021-11-09
Quarterly	2020-09-30	5918215000.0	+20.3%	USD	10-Q	2021-11-09
Quarterly	2020-12-31	6348988000.0	+7.3%	USD	10-Q	2022-11-08
Quarterly	2021-03-31	5928760000.0	-6.6%	USD	10-Q	2022-08-09
Quarterly	2021-06-30	6295735000.0	+6.2%	USD	10-Q	2022-11-08
Quarterly	2021-09-30	6375208000.0	+1.3%	USD	10-Q	2022-11-08
Quarterly	2021-12-31	7738717000.0	+21.4%	USD	10-Q	2023-11-08
Quarterly	2022-03-31	5720028000.0	-26.1%	USD	10-Q	2023-08-09
Quarterly	2022-06-30	3627547000.0	-36.6%	USD	10-Q	2023-11-08
Quarterly	2022-09-30	2160596000.0	-40.4%	USD	10-Q	2023-11-08
Quarterly	2022-12-31	3755000000.0	+73.8%	USD	10-Q	2024-11-15
Quarterly	2023-03-31	3993000000.0	+6.3%	USD	10-Q	2024-08-14
Quarterly	2023-06-30	3960000000.0	-0.8%	USD	10-Q	2024-11-15
Quarterly	2023-09-30	5441000000.0	+37.4%	USD	10-Q	2024-11-15
Quarterly	2023-12-31	5899000000.0	+8.4%	USD	10-Q	2025-11-13
Quarterly	2024-03-31	6067000000.0	+2.8%	USD	10-Q	2025-08-13
Quarterly	2024-06-30	9257000000.0	+52.6%	USD	10-Q	2025-11-13
Quarterly	2024-09-30	9982000000.0	+7.8%	USD	10-Q	2025-11-13
Quarterly	2024-12-31	10028000000.0	+0.5%	USD	10-Q	2025-11-13
Quarterly	2025-03-31	10045000000.0	+0.2%	USD	10-Q	2025-08-13
Quarterly	2025-06-30	10217000000.0	+1.7%	USD	10-Q	2025-11-13
Quarterly	2025-09-30	10981000000.0	+7.5%	USD	10-Q	2025-11-13
Annual	2016-12-31	2291595000.0	—	USD	10-K	2020-02-25
Annual	2017-12-31	2850157000.0	+24.4%	USD	10-K	2021-03-01
Annual	2018-12-31	2404796000.0	-15.6%	USD	10-K	2022-03-01
Annual	2019-12-31	4426522000.0	+84.1%	USD	10-K	2023-02-28
Annual	2020-12-31	6348988000.0	+43.4%	USD	10-K	2024-02-29
Annual	2021-12-31	7002000000.0	+10.3%	USD	10-K	2025-03-31
Annual	2022-12-31	3755000000.0	-46.4%	USD	10-K	2026-03-31
Annual	2023-12-31	5899000000.0	+57.1%	USD	10-K	2026-03-31
Annual	2024-12-31	10028000000.0	+70.0%	USD	10-K	2026-03-31
Annual	2025-12-31	9669000000.0	-3.6%	USD	10-K	2026-03-31

Long-Term Debt

Q: 7 | A: 3

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2023-12-31	1493000000.0	—	USD	10-Q	2024-11-15
Quarterly	2024-06-30	2476000000.0	+65.8%	USD	10-Q	2024-08-14
Quarterly	2024-09-30	2959000000.0	+19.5%	USD	10-Q	2024-11-15
Quarterly	2024-12-31	2957000000.0	-0.1%	USD	10-Q	2025-11-13
Quarterly	2025-03-31	2959000000.0	+0.1%	USD	10-Q	2025-05-15
Quarterly	2025-06-30	2953000000.0	-0.2%	USD	10-Q	2025-08-13
Quarterly	2025-09-30	3449000000.0	+16.8%	USD	10-Q	2025-11-13
Annual	2023-12-31	1493000000.0	—	USD	10-K	2025-03-31
Annual	2024-12-31	2957000000.0	+98.1%	USD	10-K	2026-03-31
Annual	2025-12-31	2951000000.0	-0.2%	USD	10-K	2026-03-31

Cash Flow

Metrics: 4

Operating Cash Flow

Q: 30 | A: 9

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	141612000.0	—	USD	10-Q	2017-05-09
Quarterly	2016-06-30	422380000.0	+198.3%	USD	10-Q	2017-08-07
Quarterly	2016-09-30	944506000.0	+123.6%	USD	10-Q	2017-11-09
Quarterly	2017-03-31	498049000.0	-47.3%	USD	10-Q	2018-05-08
Quarterly	2017-06-30	831408000.0	+66.9%	USD	10-Q	2018-08-08
Quarterly	2017-09-30	1265985000.0	+52.3%	USD	10-Q	2018-11-06
Quarterly	2018-03-31	-443176000.0	-135.0%	USD	10-Q	2019-05-08
Quarterly	2018-06-30	-143587000.0	+67.6%	USD	10-Q	2019-08-08
Quarterly	2018-09-30	586239000.0	+508.3%	USD	10-Q	2019-11-08
Quarterly	2019-03-31	1111992000.0	+89.7%	USD	10-Q	2020-05-11
Quarterly	2019-06-30	1871234000.0	+68.3%	USD	10-Q	2020-08-10
Quarterly	2019-09-30	2288280000.0	+22.3%	USD	10-Q	2020-11-06
Quarterly	2020-03-31	-1164700000.0	-150.9%	USD	10-Q	2021-05-10
Quarterly	2020-06-30	-327896000.0	+71.8%	USD	10-Q	2021-08-09
Quarterly	2020-09-30	355231000.0	+208.3%	USD	10-Q	2021-11-09
Quarterly	2021-03-31	471881000.0	+32.8%	USD	10-Q	2022-05-09
Quarterly	2021-06-30	624244000.0	+32.3%	USD	10-Q	2022-08-09
Quarterly	2021-09-30	637291000.0	+2.1%	USD	10-Q	2022-11-08
Quarterly	2022-03-31	99932000.0	-84.3%	USD	10-Q	2023-05-10
Quarterly	2022-06-30	312370000.0	+212.6%	USD	10-Q	2023-08-09
Quarterly	2022-09-30	1125095000.0	+260.2%	USD	10-Q	2023-11-08
Quarterly	2023-03-31	865043000.0	-23.1%	USD	10-Q	2024-05-10
Quarterly	2023-06-30	600000000.0	-30.6%	USD	10-Q	2024-08-14
Quarterly	2023-09-30	676000000.0	+12.7%	USD	10-Q	2024-11-15
Quarterly	2024-03-31	262000000.0	-61.2%	USD	10-Q	2025-05-15
Quarterly	2024-06-30	1377000000.0	+425.6%	USD	10-Q	2025-08-13
Quarterly	2024-09-30	2104000000.0	+52.8%	USD	10-Q	2025-11-13
Quarterly	2025-03-31	671000000.0	-68.1%	USD	10-Q	2025-05-15
Quarterly	2025-06-30	1206000000.0	+79.7%	USD	10-Q	2025-08-13
Quarterly	2025-09-30	1636000000.0	+35.7%	USD	10-Q	2025-11-13
Annual	2016-12-31	1416386000.0	—	USD	10-K	2019-02-22
Annual	2017-12-31	1923847000.0	+35.8%	USD	10-K	2020-02-25
Annual	2018-12-31	43185000.0	-97.8%	USD	10-K	2021-03-01
Annual	2019-12-31	3351402000.0	+7660.6%	USD	10-K	2022-03-01
Annual	2020-12-31	1304986000.0	-61.1%	USD	10-K	2023-02-28
Annual	2021-12-31	4233164000.0	+224.4%	USD	10-K	2024-02-29
Annual	2022-12-31	110000000.0	-97.4%	USD	10-K	2025-03-31
Annual	2023-12-31	1186000000.0	+978.2%	USD	10-K	2025-03-31
Annual	2024-12-31	2522000000.0	+112.6%	USD	10-K	2025-03-31

Investing Cash Flow

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	-956073000.0	—	USD	10-Q	2017-05-09
Quarterly	2016-06-30	-1403136000.0	-46.8%	USD	10-Q	2017-08-07
Quarterly	2016-09-30	-3488711000.0	-148.6%	USD	10-Q	2017-11-09
Quarterly	2017-03-31	-520035000.0	+85.1%	USD	10-Q	2018-05-08
Quarterly	2017-06-30	-1354363000.0	-160.4%	USD	10-Q	2018-08-08
Quarterly	2017-09-30	-1908965000.0	-40.9%	USD	10-Q	2018-11-06
Quarterly	2018-03-31	-661329000.0	+65.4%	USD	10-Q	2019-05-08
Quarterly	2018-06-30	-697387000.0	-5.5%	USD	10-Q	2019-08-08
Quarterly	2018-09-30	-1948514000.0	-179.4%	USD	10-Q	2019-11-08
Quarterly	2019-03-31	-925114000.0	+52.5%	USD	10-Q	2020-05-11
Quarterly	2019-06-30	-1951184000.0	-110.9%	USD	10-Q	2020-08-10
Quarterly	2019-09-30	-2905411000.0	-48.9%	USD	10-Q	2020-11-06
Quarterly	2020-03-31	856292000.0	+129.5%	USD	10-Q	2021-05-10
Quarterly	2020-06-30	777846000.0	-9.2%	USD	10-Q	2021-08-09
Quarterly	2020-09-30	628742000.0	-19.2%	USD	10-Q	2021-11-09
Quarterly	2021-03-31	120729000.0	-80.8%	USD	10-Q	2022-05-09
Quarterly	2021-06-30	450516000.0	+273.2%	USD	10-Q	2022-08-09
Quarterly	2021-09-30	1401460000.0	+211.1%	USD	10-Q	2022-11-08
Quarterly	2022-03-31	-2446238000.0	-274.5%	USD	10-Q	2023-05-10
Quarterly	2022-06-30	-2635208000.0	-7.7%	USD	10-Q	2023-08-09
Quarterly	2022-09-30	-2277022000.0	+13.6%	USD	10-Q	2023-11-08
Quarterly	2023-03-31	804501000.0	+135.3%	USD	10-Q	2024-05-10
Quarterly	2023-06-30	-1761000000.0	-318.9%	USD	10-Q	2024-08-14
Quarterly	2023-09-30	-1713000000.0	+2.7%	USD	10-Q	2024-11-15
Quarterly	2024-03-31	-1538000000.0	+10.2%	USD	10-Q	2025-05-15
Quarterly	2024-06-30	7675000000.0	+599.0%	USD	10-Q	2025-08-13
Quarterly	2024-09-30	6565000000.0	-14.5%	USD	10-Q	2025-11-13
Quarterly	2025-03-31	-5748000000.0	-187.6%	USD	10-Q	2025-05-15
Quarterly	2025-06-30	-3138000000.0	+45.4%	USD	10-Q	2025-08-13
Quarterly	2025-09-30	-6485000000.0	-106.7%	USD	10-Q	2025-11-13
Annual	2016-12-31	-4501109000.0	—	USD	10-K	2019-02-22
Annual	2017-12-31	-2593390000.0	+42.4%	USD	10-K	2020-02-25
Annual	2018-12-31	-2408331000.0	+7.1%	USD	10-K	2021-03-01
Annual	2019-12-31	-3054886000.0	-26.8%	USD	10-K	2022-03-01
Annual	2020-12-31	5134604000.0	+268.1%	USD	10-K	2023-02-28
Annual	2021-12-31	-6224307000.0	-221.2%	USD	10-K	2024-02-29
Annual	2022-12-31	-286000000.0	+95.4%	USD	10-K	2025-03-31
Annual	2023-12-31	-1301000000.0	-354.9%	USD	10-K	2026-03-31
Annual	2024-12-31	2520000000.0	+293.7%	USD	10-K	2026-03-31
Annual	2025-12-31	-9746000000.0	-486.7%	USD	10-K	2026-03-31

Financing Cash Flow

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	1123889000.0	—	USD	10-Q	2017-05-09
Quarterly	2016-06-30	2130048000.0	+89.5%	USD	10-Q	2017-08-07
Quarterly	2016-09-30	2959270000.0	+38.9%	USD	10-Q	2017-11-09
Quarterly	2017-03-31	403468000.0	-86.4%	USD	10-Q	2018-05-08
Quarterly	2017-06-30	1306602000.0	+223.8%	USD	10-Q	2018-08-08
Quarterly	2017-09-30	1137376000.0	-13.0%	USD	10-Q	2018-11-06
Quarterly	2018-03-31	394244000.0	-65.3%	USD	10-Q	2019-05-08
Quarterly	2018-06-30	666651000.0	+69.1%	USD	10-Q	2019-08-08
Quarterly	2018-09-30	1057472000.0	+58.6%	USD	10-Q	2019-11-08
Quarterly	2019-03-31	584616000.0	-44.7%	USD	10-Q	2020-05-11
Quarterly	2019-06-30	951521000.0	+62.8%	USD	10-Q	2020-08-10
Quarterly	2019-09-30	1411472000.0	+48.3%	USD	10-Q	2020-11-06
Quarterly	2020-03-31	-151885000.0	-110.8%	USD	10-Q	2021-05-10
Quarterly	2020-06-30	-334707000.0	-120.4%	USD	10-Q	2021-08-09
Quarterly	2020-09-30	-620733000.0	-85.5%	USD	10-Q	2021-11-09
Quarterly	2021-03-31	1398993000.0	+325.4%	USD	10-Q	2022-05-09
Quarterly	2021-06-30	1353983000.0	-3.2%	USD	10-Q	2022-08-09
Quarterly	2021-09-30	1550520000.0	+14.5%	USD	10-Q	2022-11-08
Quarterly	2022-03-31	-228777000.0	-114.8%	USD	10-Q	2023-05-10
Quarterly	2022-06-30	-898919000.0	-292.9%	USD	10-Q	2023-08-09
Quarterly	2022-09-30	-1548923000.0	-72.3%	USD	10-Q	2023-11-08
Quarterly	2023-03-31	-811361000.0	+47.6%	USD	10-Q	2024-05-10
Quarterly	2023-06-30	1669000000.0	+305.7%	USD	10-Q	2024-08-14
Quarterly	2023-09-30	1912000000.0	+14.6%	USD	10-Q	2024-11-15
Quarterly	2024-03-31	328000000.0	-82.8%	USD	10-Q	2025-05-15
Quarterly	2024-06-30	1651000000.0	+403.4%	USD	10-Q	2025-08-13
Quarterly	2024-09-30	2012000000.0	+21.9%	USD	10-Q	2025-11-13
Quarterly	2025-03-31	1267000000.0	-37.0%	USD	10-Q	2025-05-15
Quarterly	2025-06-30	2706000000.0	+113.6%	USD	10-Q	2025-08-13
Quarterly	2025-09-30	5087000000.0	+88.0%	USD	10-Q	2025-11-13
Annual	2016-12-31	3478240000.0	—	USD	10-K	2019-02-22
Annual	2017-12-31	1312322000.0	-62.3%	USD	10-K	2020-02-25
Annual	2018-12-31	1275497000.0	-2.8%	USD	10-K	2021-03-01
Annual	2019-12-31	1652480000.0	+29.6%	USD	10-K	2022-03-01
Annual	2020-12-31	362540000.0	-78.1%	USD	10-K	2023-02-28
Annual	2021-12-31	-2595397000.0	-815.9%	USD	10-K	2024-02-29
Annual	2022-12-31	544000000.0	+121.0%	USD	10-K	2025-03-31
Annual	2023-12-31	1918000000.0	+252.6%	USD	10-K	2026-03-31
Annual	2024-12-31	3096000000.0	+61.4%	USD	10-K	2026-03-31
Annual	2025-12-31	7294000000.0	+135.6%	USD	10-K	2026-03-31

Capital Expenditures

Q: 25 | A: 8

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	244000.0	—	USD	10-Q	2017-05-09
Quarterly	2016-06-30	506000.0	+107.4%	USD	10-Q	2017-08-07
Quarterly	2016-09-30	872000.0	+72.3%	USD	10-Q	2017-11-09
Quarterly	2017-03-31	1402000.0	+60.8%	USD	10-Q	2018-05-08
Quarterly	2017-06-30	2494000.0	+77.9%	USD	10-Q	2018-08-08
Quarterly	2017-09-30	3894000.0	+56.1%	USD	10-Q	2018-11-06
Quarterly	2018-03-31	1099000.0	-71.8%	USD	10-Q	2019-05-08
Quarterly	2018-06-30	2774000.0	+152.4%	USD	10-Q	2019-08-08
Quarterly	2018-09-30	3510000.0	+26.5%	USD	10-Q	2019-11-08
Quarterly	2019-03-31	720000.0	-79.5%	USD	10-Q	2020-05-11
Quarterly	2019-06-30	1400000.0	+94.4%	USD	10-Q	2020-08-10
Quarterly	2019-09-30	3148000.0	+124.9%	USD	10-Q	2020-11-06
Quarterly	2020-03-31	10110000.0	+221.2%	USD	10-Q	2021-05-10
Quarterly	2020-06-30	11624000.0	+15.0%	USD	10-Q	2021-08-09
Quarterly	2020-09-30	12440000.0	+7.0%	USD	10-Q	2021-11-09
Quarterly	2021-03-31	3724000.0	-70.1%	USD	10-Q	2022-05-09
Quarterly	2021-06-30	9788000.0	+162.8%	USD	10-Q	2022-08-09
Quarterly	2021-09-30	15060000.0	+53.9%	USD	10-Q	2022-11-08
Quarterly	2022-03-31	2424000.0	-83.9%	USD	10-Q	2023-05-10
Quarterly	2022-06-30	8327000.0	+243.5%	USD	10-Q	2023-08-09
Quarterly	2022-09-30	34215000.0	+310.9%	USD	10-Q	2023-11-08
Quarterly	2023-03-31	4192000.0	-87.7%	USD	10-Q	2024-05-10
Quarterly	2023-06-30	13567000.0	+223.6%	USD	10-Q	2023-08-09
Quarterly	2023-09-30	36034000.0	+165.6%	USD	10-Q	2023-11-08
Quarterly	2024-03-31	4631000.0	-87.1%	USD	10-Q	2024-05-10
Annual	2016-12-31	1197000.0	—	USD	10-K	2019-02-22
Annual	2017-12-31	4809000.0	+301.8%	USD	10-K	2020-02-25
Annual	2018-12-31	4283000.0	-10.9%	USD	10-K	2021-03-01
Annual	2019-12-31	4022000.0	-6.1%	USD	10-K	2022-03-01
Annual	2020-12-31	13240000.0	+229.2%	USD	10-K	2023-02-28
Annual	2021-12-31	18109000.0	+36.8%	USD	10-K	2024-02-29
Annual	2022-12-31	40961000.0	+126.2%	USD	10-K	2024-02-29
Annual	2023-12-31	50084000.0	+22.3%	USD	10-K	2024-02-29

Share Data

Metrics: 4

Shares Outstanding

Q: 35 | A: 9

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	82155327.0	—	shares	10-Q	2016-05-10
Quarterly	2016-06-30	82278771.0	+0.2%	shares	10-Q	2016-08-09
Quarterly	2016-09-30	87898452.0	+6.8%	shares	10-Q	2016-11-09
Quarterly	2016-12-31	88001130.0	+0.1%	shares	10-Q	2017-11-09
Quarterly	2017-03-31	88630683.0	+0.7%	shares	10-Q	2017-05-09
Quarterly	2017-06-30	88741014.0	+0.1%	shares	10-Q	2017-08-07
Quarterly	2017-09-30	88933928.0	+0.2%	shares	10-Q	2017-11-09
Quarterly	2017-12-31	89331087.0	+0.4%	shares	10-Q	2018-11-06
Quarterly	2018-03-31	89983823.0	+0.7%	shares	10-Q	2018-05-08
Quarterly	2018-06-30	90233346.0	+0.3%	shares	10-Q	2018-08-08
Quarterly	2018-09-30	90277626.0	+0.0%	shares	10-Q	2018-11-06
Quarterly	2018-12-31	90369229.0	+0.1%	shares	10-Q	2019-11-08
Quarterly	2019-03-31	90784123.0	+0.5%	shares	10-Q	2019-05-08
Quarterly	2019-06-30	90936324.0	+0.2%	shares	10-Q	2019-08-08
Quarterly	2019-09-30	91006950.0	+0.1%	shares	10-Q	2019-11-08
Quarterly	2019-12-31	91107555.0	+0.1%	shares	10-Q	2020-11-06
Quarterly	2020-03-31	91497841.0	+0.4%	shares	10-Q	2020-05-11
Quarterly	2020-06-30	91595066.0	+0.1%	shares	10-Q	2020-08-10
Quarterly	2020-09-30	91931837.0	+0.4%	shares	10-Q	2020-11-06
Quarterly	2020-12-31	95720622.0	+4.1%	shares	10-Q	2021-11-09
Quarterly	2021-03-31	95482733.0	-0.2%	shares	10-Q	2021-05-10
Quarterly	2021-06-30	92553825.0	-3.1%	shares	10-Q	2021-08-09
Quarterly	2021-09-30	92513517.0	-0.0%	shares	10-Q	2021-11-09
Quarterly	2021-12-31	92513517.0	+0.0%	shares	10-Q	2022-11-08
Quarterly	2022-03-31	95019904.0	+2.7%	shares	10-Q	2022-05-09
Quarterly	2022-06-30	90168512.0	-5.1%	shares	10-Q	2022-08-09
Quarterly	2022-09-30	85966505.0	-4.7%	shares	10-Q	2022-11-08
Quarterly	2022-12-31	84810255.0	-1.3%	shares	10-Q	2023-11-08
Quarterly	2023-03-31	77753194.0	-8.3%	shares	10-Q	2023-05-10
Quarterly	2023-06-30	78047941.0	+0.4%	shares	10-Q	2023-08-09
Quarterly	2023-09-30	78974095.0	+1.2%	shares	10-Q	2023-11-08
Quarterly	2023-12-31	79337818.0	+0.5%	shares	10-Q	2024-05-10
Quarterly	2024-03-31	79572172.0	+0.3%	shares	10-Q	2024-05-10
Quarterly	2024-05-01	79240903.0	-0.4%	shares	10-Q	2024-11-15
Quarterly	2024-05-02	10000.0	-100.0%	shares	10-Q	2025-11-13
Annual	2016-12-31	88001130.0	—	shares	10-K	2018-02-23
Annual	2017-12-31	89331087.0	+1.5%	shares	10-K	2019-02-22
Annual	2018-12-31	90369229.0	+1.2%	shares	10-K	2020-02-25
Annual	2019-12-31	91107555.0	+0.8%	shares	10-K	2021-03-01
Annual	2020-12-31	95720622.0	+5.1%	shares	10-K	2022-03-01
Annual	2021-12-31	92513517.0	-3.4%	shares	10-K	2023-02-28
Annual	2022-12-31	84810255.0	-8.3%	shares	10-K	2024-02-29
Annual	2023-12-31	79337818.0	-6.5%	shares	10-K	2024-02-29
Annual	2024-05-02	10000.0	-100.0%	shares	10-K	2026-03-31

Shares Issued

Q: 34 | A: 9

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	82155327.0	—	shares	10-Q	2016-05-10
Quarterly	2016-06-30	82278771.0	+0.2%	shares	10-Q	2016-08-09
Quarterly	2016-09-30	87898452.0	+6.8%	shares	10-Q	2016-11-09
Quarterly	2016-12-31	88001130.0	+0.1%	shares	10-Q	2017-11-09
Quarterly	2017-03-31	88630683.0	+0.7%	shares	10-Q	2017-05-09
Quarterly	2017-06-30	88741014.0	+0.1%	shares	10-Q	2017-08-07
Quarterly	2017-09-30	88933928.0	+0.2%	shares	10-Q	2017-11-09
Quarterly	2017-12-31	89331087.0	+0.4%	shares	10-Q	2018-11-06
Quarterly	2018-03-31	89983823.0	+0.7%	shares	10-Q	2018-05-08
Quarterly	2018-06-30	90233346.0	+0.3%	shares	10-Q	2018-08-08
Quarterly	2018-09-30	90277626.0	+0.0%	shares	10-Q	2018-11-06
Quarterly	2018-12-31	90369229.0	+0.1%	shares	10-Q	2019-11-08
Quarterly	2019-03-31	90784123.0	+0.5%	shares	10-Q	2019-05-08
Quarterly	2019-06-30	90936324.0	+0.2%	shares	10-Q	2019-08-08
Quarterly	2019-09-30	91006950.0	+0.1%	shares	10-Q	2019-11-08
Quarterly	2019-12-31	91107555.0	+0.1%	shares	10-Q	2020-11-06
Quarterly	2020-03-31	91497841.0	+0.4%	shares	10-Q	2020-05-11
Quarterly	2020-06-30	91595066.0	+0.1%	shares	10-Q	2020-08-10
Quarterly	2020-09-30	91931837.0	+0.4%	shares	10-Q	2020-11-06
Quarterly	2020-12-31	95720622.0	+4.1%	shares	10-Q	2021-11-09
Quarterly	2021-03-31	95482733.0	-0.2%	shares	10-Q	2021-05-10
Quarterly	2021-06-30	92553825.0	-3.1%	shares	10-Q	2021-08-09
Quarterly	2021-09-30	92513517.0	-0.0%	shares	10-Q	2021-11-09
Quarterly	2021-12-31	92513517.0	+0.0%	shares	10-Q	2022-11-08
Quarterly	2022-03-31	95019904.0	+2.7%	shares	10-Q	2022-05-09
Quarterly	2022-06-30	90168512.0	-5.1%	shares	10-Q	2022-08-09
Quarterly	2022-09-30	85966505.0	-4.7%	shares	10-Q	2022-11-08
Quarterly	2022-12-31	84810255.0	-1.3%	shares	10-Q	2023-11-08
Quarterly	2023-03-31	77753194.0	-8.3%	shares	10-Q	2023-05-10
Quarterly	2023-06-30	78047941.0	+0.4%	shares	10-Q	2023-08-09
Quarterly	2023-09-30	78974095.0	+1.2%	shares	10-Q	2023-11-08
Quarterly	2023-12-31	79337818.0	+0.5%	shares	10-Q	2024-05-10
Quarterly	2024-03-31	79572172.0	+0.3%	shares	10-Q	2024-05-10
Quarterly	2024-05-02	10000.0	-100.0%	shares	10-Q	2025-11-13
Annual	2016-12-31	88001130.0	—	shares	10-K	2018-02-23
Annual	2017-12-31	89331087.0	+1.5%	shares	10-K	2019-02-22
Annual	2018-12-31	90369229.0	+1.2%	shares	10-K	2020-02-25
Annual	2019-12-31	91107555.0	+0.8%	shares	10-K	2021-03-01
Annual	2020-12-31	95720622.0	+5.1%	shares	10-K	2022-03-01
Annual	2021-12-31	92513517.0	-3.4%	shares	10-K	2023-02-28
Annual	2022-12-31	84810255.0	-8.3%	shares	10-K	2024-02-29
Annual	2023-12-31	79337818.0	-6.5%	shares	10-K	2024-02-29
Annual	2024-05-02	10000.0	-100.0%	shares	10-K	2026-03-31

Weighted Avg Shares Basic

Q: 25 | A: 8

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	82128911.0	—	shares	10-Q	2017-05-09
Quarterly	2016-06-30	82516927.0	+0.5%	shares	10-Q	2017-08-07
Quarterly	2016-09-30	86261692.0	+4.5%	shares	10-Q	2017-11-09
Quarterly	2017-03-31	88647078.0	+2.8%	shares	10-Q	2018-05-08
Quarterly	2017-06-30	88897203.0	+0.3%	shares	10-Q	2018-08-08
Quarterly	2017-09-30	89068770.0	+0.2%	shares	10-Q	2018-11-06
Quarterly	2018-03-31	90017166.0	+1.1%	shares	10-Q	2019-05-08
Quarterly	2018-06-30	90326747.0	+0.3%	shares	10-Q	2019-08-08
Quarterly	2018-09-30	90485567.0	+0.2%	shares	10-Q	2019-11-08
Quarterly	2019-03-31	90883254.0	+0.4%	shares	10-Q	2020-05-11
Quarterly	2019-06-30	91103151.0	+0.2%	shares	10-Q	2020-08-10
Quarterly	2019-09-30	91251590.0	+0.2%	shares	10-Q	2020-11-06
Quarterly	2020-03-31	91644315.0	+0.4%	shares	10-Q	2021-05-10
Quarterly	2020-06-30	91803312.0	+0.2%	shares	10-Q	2021-08-09
Quarterly	2020-09-30	91861167.0	+0.1%	shares	10-Q	2021-11-09
Quarterly	2021-03-31	95734851.0	+4.2%	shares	10-Q	2022-05-09
Quarterly	2021-06-30	94800734.0	-1.0%	shares	10-Q	2022-08-09
Quarterly	2021-09-30	92478154.0	-2.4%	shares	10-Q	2022-11-08
Quarterly	2022-03-31	96866125.0	+4.7%	shares	10-Q	2023-05-10
Quarterly	2022-06-30	92543850.0	-4.5%	shares	10-Q	2023-08-09
Quarterly	2022-09-30	87707426.0	-5.2%	shares	10-Q	2023-11-08
Quarterly	2023-03-31	83416966.0	-4.9%	shares	10-Q	2024-05-10
Quarterly	2023-06-30	77766851.0	-6.8%	shares	10-Q	2023-08-09
Quarterly	2023-09-30	78033828.0	+0.3%	shares	10-Q	2023-11-08
Quarterly	2024-03-31	79056171.0	+1.3%	shares	10-Q	2024-05-10
Annual	2016-12-31	84793151.0	—	shares	10-K	2019-02-22
Annual	2017-12-31	88982442.0	+4.9%	shares	10-K	2020-02-25
Annual	2018-12-31	90347915.0	+1.5%	shares	10-K	2021-03-01
Annual	2019-12-31	91139453.0	+0.9%	shares	10-K	2022-03-01
Annual	2020-12-31	92055035.0	+1.0%	shares	10-K	2023-02-28
Annual	2021-12-31	93860378.0	+2.0%	shares	10-K	2024-02-29
Annual	2022-12-31	90558121.0	-3.5%	shares	10-K	2024-02-29
Annual	2023-12-31	79476080.0	-12.2%	shares	10-K	2024-02-29

Weighted Avg Shares Diluted

Q: 25 | A: 8

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	82961495.0	—	shares	10-Q	2017-05-09
Quarterly	2016-06-30	83184137.0	+0.3%	shares	10-Q	2017-08-07
Quarterly	2016-09-30	87043926.0	+4.6%	shares	10-Q	2017-11-09
Quarterly	2017-03-31	89975612.0	+3.4%	shares	10-Q	2018-05-08
Quarterly	2017-06-30	90112284.0	+0.2%	shares	10-Q	2018-08-08
Quarterly	2017-09-30	90420530.0	+0.3%	shares	10-Q	2018-11-06
Quarterly	2018-03-31	91139348.0	+0.8%	shares	10-Q	2019-05-08
Quarterly	2018-06-30	91270848.0	+0.1%	shares	10-Q	2019-08-08
Quarterly	2018-09-30	91650886.0	+0.4%	shares	10-Q	2019-11-08
Quarterly	2019-03-31	91743759.0	+0.1%	shares	10-Q	2020-05-11
Quarterly	2019-06-30	91785223.0	+0.0%	shares	10-Q	2020-08-10
Quarterly	2019-09-30	91710557.0	-0.1%	shares	10-Q	2020-11-06
Quarterly	2020-03-31	92021079.0	+0.3%	shares	10-Q	2021-05-10
Quarterly	2020-06-30	92026853.0	+0.0%	shares	10-Q	2021-08-09
Quarterly	2020-09-30	92163272.0	+0.1%	shares	10-Q	2021-11-09
Quarterly	2021-03-31	96215665.0	+4.4%	shares	10-Q	2022-05-09
Quarterly	2021-06-30	95378663.0	-0.9%	shares	10-Q	2022-08-09
Quarterly	2021-09-30	93043660.0	-2.4%	shares	10-Q	2022-11-08
Quarterly	2022-03-31	97953313.0	+5.3%	shares	10-Q	2023-05-10
Quarterly	2022-06-30	93374738.0	-4.7%	shares	10-Q	2023-08-09
Quarterly	2022-09-30	88581138.0	-5.1%	shares	10-Q	2023-11-08
Quarterly	2023-03-31	83416966.0	-5.8%	shares	10-Q	2024-05-10
Quarterly	2023-06-30	78927958.0	-5.4%	shares	10-Q	2023-08-09
Quarterly	2023-09-30	79952144.0	+1.3%	shares	10-Q	2023-11-08
Quarterly	2024-03-31	80376304.0	+0.5%	shares	10-Q	2024-05-10
Annual	2016-12-31	85605169.0	—	shares	10-K	2019-02-22
Annual	2017-12-31	90311008.0	+5.5%	shares	10-K	2020-02-25
Annual	2018-12-31	91422585.0	+1.2%	shares	10-K	2021-03-01
Annual	2019-12-31	91782242.0	+0.4%	shares	10-K	2022-03-01
Annual	2020-12-31	92392496.0	+0.7%	shares	10-K	2023-02-28
Annual	2021-12-31	94491159.0	+2.3%	shares	10-K	2024-02-29
Annual	2022-12-31	91538128.0	-3.1%	shares	10-K	2024-02-29
Annual	2023-12-31	80952270.0	-11.6%	shares	10-K	2024-02-29

Credit and Bond Coverage

Company-level

Long-Term Debt (latest annual)

2,951,000,000

Total Liabilities (latest annual)

120,588,000,000

Current Liabilities (latest annual)

N/A

Metrics

Metrics: 5

Asset Turnover

Efficiency Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.0081	—	ratio	10-Q	2017-05-09
Quarterly	2016-06-30	0.0102	+25.6%	ratio	10-Q	2017-08-07
Quarterly	2016-09-30	0.0113	+10.2%	ratio	10-Q	2017-11-09
Quarterly	2017-03-31	0.0161	+42.8%	ratio	10-Q	2018-05-08
Quarterly	2017-06-30	0.0137	-14.8%	ratio	10-Q	2018-08-08
Quarterly	2017-09-30	0.0150	+9.2%	ratio	10-Q	2018-11-06
Quarterly	2018-03-31	0.0019	-87.1%	ratio	10-Q	2019-05-08
Quarterly	2018-06-30	0.0111	+473.6%	ratio	10-Q	2019-08-08
Quarterly	2018-09-30	0.0188	+69.1%	ratio	10-Q	2019-11-08
Quarterly	2019-03-31	0.0155	-17.5%	ratio	10-Q	2020-05-11
Quarterly	2019-06-30	0.0106	-31.4%	ratio	10-Q	2020-08-10
Quarterly	2019-09-30	0.0094	-11.5%	ratio	10-Q	2020-11-06
Quarterly	2020-03-31	-0.0049	-152.4%	ratio	10-Q	2021-05-10
Quarterly	2020-06-30	0.0134	+371.5%	ratio	10-Q	2021-08-09
Quarterly	2020-09-30	0.0116	-13.3%	ratio	10-Q	2021-11-09
Quarterly	2021-03-31	0.0132	+13.8%	ratio	10-Q	2022-05-09
Quarterly	2021-06-30	0.0146	+9.9%	ratio	10-Q	2022-08-09
Quarterly	2021-09-30	0.0069	-52.4%	ratio	10-Q	2022-11-08
Quarterly	2022-03-31	0.0020	-71.5%	ratio	10-Q	2023-05-10
Quarterly	2022-06-30	0.0017	-14.1%	ratio	10-Q	2023-08-09
Quarterly	2022-09-30	0.0070	+313.0%	ratio	10-Q	2023-11-08
Quarterly	2023-03-31	0.0089	+26.9%	ratio	10-Q	2024-05-10
Quarterly	2023-06-30	0.0192	+115.5%	ratio	10-Q	2024-08-14
Quarterly	2023-09-30	0.0165	-14.0%	ratio	10-Q	2024-11-15
Quarterly	2024-03-31	0.0207	+25.5%	ratio	10-Q	2025-05-15
Quarterly	2024-06-30	0.0178	-13.8%	ratio	10-Q	2025-08-13
Quarterly	2024-09-30	0.0162	-9.1%	ratio	10-Q	2025-11-13
Quarterly	2025-03-31	0.0189	+16.9%	ratio	10-Q	2025-05-15
Quarterly	2025-06-30	0.0173	-8.7%	ratio	10-Q	2025-08-13
Quarterly	2025-09-30	0.0158	-8.9%	ratio	10-Q	2025-11-13
Annual	2016-12-31	0.0396	—	ratio	10-K	2019-02-22
Annual	2017-12-31	0.0627	+58.4%	ratio	10-K	2020-02-25
Annual	2018-12-31	0.0251	-60.0%	ratio	10-K	2021-03-01
Annual	2019-12-31	0.0497	+98.0%	ratio	10-K	2022-03-01
Annual	2020-12-31	0.0338	-32.0%	ratio	10-K	2023-02-28
Annual	2021-12-31	0.0471	+39.2%	ratio	10-K	2024-02-29
Annual	2022-12-31	0.0323	-31.4%	ratio	10-K	2025-03-31
Annual	2023-12-31	0.0946	+192.8%	ratio	10-K	2026-03-31
Annual	2024-12-31	0.0620	-34.4%	ratio	10-K	2026-03-31
Annual	2025-12-31	0.0575	-7.3%	ratio	10-K	2026-03-31

Debt to Equity

Leverage Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	21.9435	—	ratio	10-Q	2016-05-10
Quarterly	2016-06-30	19.5562	-10.9%	ratio	10-Q	2016-08-09
Quarterly	2016-09-30	18.8546	-3.6%	ratio	10-Q	2016-11-09
Quarterly	2016-12-31	23.4605	+24.4%	ratio	10-Q	2017-11-09
Quarterly	2017-03-31	22.6220	-3.6%	ratio	10-Q	2017-05-09
Quarterly	2017-06-30	21.4920	-5.0%	ratio	10-Q	2017-08-07
Quarterly	2017-09-30	20.8556	-3.0%	ratio	10-Q	2017-11-09
Quarterly	2017-12-31	20.7640	-0.4%	ratio	10-Q	2018-11-06
Quarterly	2018-03-31	23.0681	+11.1%	ratio	10-Q	2018-05-08
Quarterly	2018-06-30	24.3943	+5.7%	ratio	10-Q	2018-08-08
Quarterly	2018-09-30	24.4887	+0.4%	ratio	10-Q	2018-11-06
Quarterly	2018-12-31	24.6869	+0.8%	ratio	10-Q	2019-11-08
Quarterly	2019-03-31	20.9362	-15.2%	ratio	10-Q	2019-05-08
Quarterly	2019-06-30	17.9769	-14.1%	ratio	10-Q	2019-08-08
Quarterly	2019-09-30	15.5580	-13.5%	ratio	10-Q	2019-11-08
Quarterly	2019-12-31	14.7128	-5.4%	ratio	10-Q	2020-11-06
Quarterly	2020-03-31	17.7240	+20.5%	ratio	10-Q	2020-05-11
Quarterly	2020-06-30	12.9167	-27.1%	ratio	10-Q	2020-08-10
Quarterly	2020-09-30	10.5684	-18.2%	ratio	10-Q	2020-11-06
Quarterly	2020-12-31	10.2913	-2.6%	ratio	10-Q	2021-11-09
Quarterly	2021-03-31	11.2585	+9.4%	ratio	10-Q	2021-05-10
Quarterly	2021-06-30	10.7353	-4.6%	ratio	10-Q	2021-08-09
Quarterly	2021-09-30	11.2848	+5.1%	ratio	10-Q	2021-11-09
Quarterly	2021-12-31	9.3072	-17.5%	ratio	10-Q	2022-11-08
Quarterly	2022-03-31	12.1900	+31.0%	ratio	10-Q	2022-05-09
Quarterly	2022-06-30	18.6848	+53.3%	ratio	10-Q	2022-08-09
Quarterly	2022-09-30	30.9981	+65.9%	ratio	10-Q	2022-11-08
Quarterly	2022-12-31	18.8583	-39.2%	ratio	10-Q	2023-11-08
Quarterly	2023-03-31	17.9982	-4.6%	ratio	10-Q	2023-05-10
Quarterly	2023-06-30	18.9521	+5.3%	ratio	10-Q	2023-08-09
Quarterly	2023-09-30	13.7174	-27.6%	ratio	10-Q	2023-11-08
Quarterly	2023-12-31	5.0832	-62.9%	ratio	10-Q	2024-11-15
Quarterly	2024-03-31	12.7918	+151.6%	ratio	10-Q	2024-05-10
Quarterly	2024-06-30	11.8139	-7.6%	ratio	10-Q	2024-08-14
Quarterly	2024-09-30	11.3882	-3.6%	ratio	10-Q	2024-11-15
Quarterly	2024-12-31	11.0883	-2.6%	ratio	10-Q	2025-11-13
Quarterly	2025-03-31	11.2881	+1.8%	ratio	10-Q	2025-05-15
Quarterly	2025-06-30	11.3662	+0.7%	ratio	10-Q	2025-08-13
Quarterly	2025-09-30	10.8895	-4.2%	ratio	10-Q	2025-11-13
Annual	2016-12-31	23.4605	—	ratio	10-K	2018-02-23
Annual	2017-12-31	20.7640	-11.5%	ratio	10-K	2019-02-22
Annual	2018-12-31	24.6285	+18.6%	ratio	10-K	2020-02-25
Annual	2019-12-31	14.7128	-40.3%	ratio	10-K	2021-03-01
Annual	2020-12-31	10.2913	-30.1%	ratio	10-K	2022-03-01
Annual	2021-12-31	10.2865	-0.0%	ratio	10-K	2023-02-28
Annual	2022-12-31	18.8583	+83.3%	ratio	10-K	2024-02-29
Annual	2023-12-31	5.0832	-73.0%	ratio	10-K	2025-03-31
Annual	2024-12-31	11.0883	+118.1%	ratio	10-K	2026-03-31
Annual	2025-12-31	12.4716	+12.5%	ratio	10-K	2026-03-31

Net Margin

Profitability Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	-0.1074	—	ratio	10-Q	2017-05-09
Quarterly	2016-06-30	0.0268	+124.9%	ratio	10-Q	2017-08-07
Quarterly	2016-09-30	-0.0118	-144.0%	ratio	10-Q	2017-11-09
Quarterly	2017-03-31	0.0582	+593.9%	ratio	10-Q	2018-05-08
Quarterly	2017-06-30	0.0329	-43.4%	ratio	10-Q	2018-08-08
Quarterly	2017-09-30	0.0629	+91.1%	ratio	10-Q	2018-11-06
Quarterly	2018-03-31	1.1858	+1786.2%	ratio	10-Q	2019-05-08
Quarterly	2018-06-30	0.1370	-88.4%	ratio	10-Q	2019-08-08
Quarterly	2018-09-30	0.1418	+3.5%	ratio	10-Q	2019-11-08
Quarterly	2019-03-31	-0.0300	-121.1%	ratio	10-Q	2020-05-11
Quarterly	2019-06-30	0.0263	+187.8%	ratio	10-Q	2020-08-10
Quarterly	2019-09-30	0.0581	+120.6%	ratio	10-Q	2020-11-06
Quarterly	2020-03-31	-0.7505	-1392.5%	ratio	10-Q	2021-05-10
Quarterly	2020-06-30	-0.2690	+64.2%	ratio	10-Q	2021-08-09
Quarterly	2020-09-30	0.8354	+410.6%	ratio	10-Q	2021-11-09
Quarterly	2021-03-31	0.2938	-64.8%	ratio	10-Q	2022-05-09
Quarterly	2021-06-30	-0.0509	-117.3%	ratio	10-Q	2022-08-09
Quarterly	2021-09-30	0.2817	+654.0%	ratio	10-Q	2022-11-08
Quarterly	2022-03-31	4.5901	+1529.2%	ratio	10-Q	2023-05-10
Quarterly	2022-06-30	6.2766	+36.7%	ratio	10-Q	2023-08-09
Quarterly	2022-09-30	0.9045	-85.6%	ratio	10-Q	2023-11-08
Quarterly	2023-03-31	-0.2353	-126.0%	ratio	10-Q	2024-05-10
Quarterly	2023-06-30	0.0659	+128.0%	ratio	10-Q	2024-08-14
Quarterly	2023-09-30	0.0435	-33.9%	ratio	10-Q	2024-11-15
Quarterly	2024-03-31	0.0683	+56.9%	ratio	10-Q	2025-05-15
Quarterly	2024-06-30	0.1168	+71.1%	ratio	10-Q	2025-08-13
Quarterly	2024-09-30	-0.1657	-241.9%	ratio	10-Q	2025-11-13
Quarterly	2025-03-31	-0.0868	+47.6%	ratio	10-Q	2025-05-15
Quarterly	2025-06-30	0.0704	+181.2%	ratio	10-Q	2025-08-13
Quarterly	2025-09-30	0.1059	+50.4%	ratio	10-Q	2025-11-13
Annual	2016-12-31	0.0375	—	ratio	10-K	2019-02-22
Annual	2017-12-31	0.0449	+19.7%	ratio	10-K	2020-02-25
Annual	2018-12-31	0.2960	+559.7%	ratio	10-K	2021-03-01
Annual	2019-12-31	0.0710	-76.0%	ratio	10-K	2022-03-01
Annual	2020-12-31	0.2769	+289.9%	ratio	10-K	2023-02-28
Annual	2021-12-31	0.1499	-45.9%	ratio	10-K	2024-02-29
Annual	2022-12-31	0.1378	-8.0%	ratio	10-K	2025-03-31
Annual	2023-12-31	0.1169	-15.2%	ratio	10-K	2026-03-31
Annual	2024-12-31	0.0904	-22.7%	ratio	10-K	2026-03-31
Annual	2025-12-31	0.0721	-20.2%	ratio	10-K	2026-03-31

ROA

Profitability Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	-0.0009	—	ratio	10-Q	2017-05-09
Quarterly	2016-06-30	0.0003	+131.3%	ratio	10-Q	2017-08-07
Quarterly	2016-09-30	-0.0001	-148.5%	ratio	10-Q	2017-11-09
Quarterly	2017-03-31	0.0009	+805.5%	ratio	10-Q	2018-05-08
Quarterly	2017-06-30	0.0005	-51.8%	ratio	10-Q	2018-08-08
Quarterly	2017-09-30	0.0009	+108.8%	ratio	10-Q	2018-11-06
Quarterly	2018-03-31	0.0023	+143.8%	ratio	10-Q	2019-05-08
Quarterly	2018-06-30	0.0015	-33.7%	ratio	10-Q	2019-08-08
Quarterly	2018-09-30	0.0027	+75.1%	ratio	10-Q	2019-11-08
Quarterly	2019-03-31	-0.0005	-117.4%	ratio	10-Q	2020-05-11
Quarterly	2019-06-30	0.0003	+160.2%	ratio	10-Q	2020-08-10
Quarterly	2019-09-30	0.0005	+95.2%	ratio	10-Q	2020-11-06
Quarterly	2020-03-31	0.0037	+577.9%	ratio	10-Q	2021-05-10
Quarterly	2020-06-30	-0.0036	-197.3%	ratio	10-Q	2021-08-09
Quarterly	2020-09-30	0.0097	+369.4%	ratio	10-Q	2021-11-09
Quarterly	2021-03-31	0.0039	-60.0%	ratio	10-Q	2022-05-09
Quarterly	2021-06-30	-0.0007	-119.0%	ratio	10-Q	2022-08-09
Quarterly	2021-09-30	0.0020	+363.7%	ratio	10-Q	2022-11-08
Quarterly	2022-03-31	0.0091	+364.8%	ratio	10-Q	2023-05-10
Quarterly	2022-06-30	0.0107	+17.4%	ratio	10-Q	2023-08-09
Quarterly	2022-09-30	0.0063	-40.5%	ratio	10-Q	2023-11-08
Quarterly	2023-03-31	-0.0021	-133.0%	ratio	10-Q	2024-05-10
Quarterly	2023-06-30	0.0013	+160.3%	ratio	10-Q	2024-08-14
Quarterly	2023-09-30	0.0007	-43.2%	ratio	10-Q	2024-11-15
Quarterly	2024-03-31	0.0014	+96.8%	ratio	10-Q	2025-05-15
Quarterly	2024-06-30	0.0021	+47.6%	ratio	10-Q	2025-08-13
Quarterly	2024-09-30	-0.0027	-228.9%	ratio	10-Q	2025-11-13
Quarterly	2025-03-31	-0.0016	+38.7%	ratio	10-Q	2025-05-15
Quarterly	2025-06-30	0.0012	+174.1%	ratio	10-Q	2025-08-13
Quarterly	2025-09-30	0.0017	+37.0%	ratio	10-Q	2025-11-13
Annual	2016-12-31	0.0015	—	ratio	10-K	2019-02-22
Annual	2017-12-31	0.0028	+89.6%	ratio	10-K	2020-02-25
Annual	2018-12-31	0.0074	+164.0%	ratio	10-K	2021-03-01
Annual	2019-12-31	0.0035	-52.5%	ratio	10-K	2022-03-01
Annual	2020-12-31	0.0094	+165.3%	ratio	10-K	2023-02-28
Annual	2021-12-31	0.0071	-24.6%	ratio	10-K	2024-02-29
Annual	2022-12-31	0.0045	-36.9%	ratio	10-K	2025-03-31
Annual	2023-12-31	0.0111	+148.4%	ratio	10-K	2026-03-31
Annual	2024-12-31	0.0056	-49.3%	ratio	10-K	2026-03-31
Annual	2025-12-31	0.0041	-26.1%	ratio	10-K	2026-03-31

ROE

Profitability Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	-0.0201	—	ratio	10-Q	2017-05-09
Quarterly	2016-06-30	0.0056	+128.0%	ratio	10-Q	2017-08-07
Quarterly	2016-09-30	-0.0026	-146.9%	ratio	10-Q	2017-11-09
Quarterly	2017-03-31	0.0221	+939.3%	ratio	10-Q	2018-05-08
Quarterly	2017-06-30	0.0102	-54.1%	ratio	10-Q	2018-08-08
Quarterly	2017-09-30	0.0206	+102.9%	ratio	10-Q	2018-11-06
Quarterly	2018-03-31	0.0553	+168.4%	ratio	10-Q	2019-05-08
Quarterly	2018-06-30	0.0387	-30.1%	ratio	10-Q	2019-08-08
Quarterly	2018-09-30	0.0680	+75.8%	ratio	10-Q	2019-11-08
Quarterly	2019-03-31	-0.0102	-115.0%	ratio	10-Q	2020-05-11
Quarterly	2019-06-30	0.0053	+152.1%	ratio	10-Q	2020-08-10
Quarterly	2019-09-30	0.0091	+70.3%	ratio	10-Q	2020-11-06
Quarterly	2020-03-31	0.0694	+666.8%	ratio	10-Q	2021-05-10
Quarterly	2020-06-30	-0.0503	-172.4%	ratio	10-Q	2021-08-09
Quarterly	2020-09-30	0.1127	+324.2%	ratio	10-Q	2021-11-09
Quarterly	2021-03-31	0.0477	-57.7%	ratio	10-Q	2022-05-09
Quarterly	2021-06-30	-0.0087	-118.2%	ratio	10-Q	2022-08-09
Quarterly	2021-09-30	0.0240	+376.0%	ratio	10-Q	2022-11-08
Quarterly	2022-03-31	0.1188	+395.4%	ratio	10-Q	2023-05-10
Quarterly	2022-06-30	0.2104	+77.1%	ratio	10-Q	2023-08-09
Quarterly	2022-09-30	0.2059	-2.1%	ratio	10-Q	2023-11-08
Quarterly	2023-03-31	-0.0390	-119.0%	ratio	10-Q	2024-05-10
Quarterly	2023-06-30	0.0247	+163.4%	ratio	10-Q	2024-08-14
Quarterly	2023-09-30	0.0101	-59.2%	ratio	10-Q	2024-11-15
Quarterly	2024-03-31	0.0188	+85.9%	ratio	10-Q	2025-05-15
Quarterly	2024-06-30	0.0267	+42.0%	ratio	10-Q	2025-08-13
Quarterly	2024-09-30	-0.0333	-224.7%	ratio	10-Q	2025-11-13
Quarterly	2025-03-31	-0.0202	+39.2%	ratio	10-Q	2025-05-15
Quarterly	2025-06-30	0.0151	+174.6%	ratio	10-Q	2025-08-13
Quarterly	2025-09-30	0.0199	+31.7%	ratio	10-Q	2025-11-13
Annual	2016-12-31	0.0363	—	ratio	10-K	2019-02-22
Annual	2017-12-31	0.0613	+68.7%	ratio	10-K	2020-02-25
Annual	2018-12-31	0.1905	+210.8%	ratio	10-K	2021-03-01
Annual	2019-12-31	0.0556	-70.8%	ratio	10-K	2022-03-01
Annual	2020-12-31	0.1058	+90.2%	ratio	10-K	2023-02-28
Annual	2021-12-31	0.0790	-25.3%	ratio	10-K	2024-02-29
Annual	2022-12-31	0.0868	+9.9%	ratio	10-K	2025-03-31
Annual	2023-12-31	0.0673	-22.5%	ratio	10-K	2026-03-31
Annual	2024-12-31	0.0678	+0.8%	ratio	10-K	2026-03-31
Annual	2025-12-31	0.0558	-17.6%	ratio	10-K	2026-03-31

8-K Material Event Details

89 filings · 168 item records

This 8-K section tracks corporate event disclosures, not insider buy/sell sentiment. Insider trading direction is shown in the insider section below.

Event Type Distribution

Count per 8-K item

Insider Transaction History

237 transaction records

Net Insider Flow

Monthly open-market buy value minus open-market sell value

Monthly Insider Activity Mix

Share volume split between open-market trades, grants, and exercises

Transaction Value Timeline

Each circle = one priced transaction; size ∝ value X-axis date:

All Transactions

Date	Insider	Title	Type	Security	Shares	Price	Total Value	Post-Tx Shares
2024-02-29	Askelsen Erik H.	EVP & General Counsel	Equity grant / award A	Common Stock	8,102	$0.00	$0	8,102
2024-02-25	Lorenzen Jeffrey D	EVP & Chief Risk Officer	Other disposed transaction F	Common Stock	3,065	$55.58	$170,353	27,323
2024-02-23	Lorenzen Jeffrey D	EVP & Chief Risk Officer	Other disposed transaction F	Common Stock	512	$55.58	$28,457	30,388
2024-01-12	Bhalla Anant	CEO & President	Other disposed transaction F	Common Stock	13,117	$55.20	$724,058	795,883
2024-01-12	Bhalla Anant	CEO & President	Other disposed transaction F	Common Stock	52,467	$55.76	$2,925,560	809,000
2024-01-12	Bhalla Anant	CEO & President	Other disposed transaction D	Common Stock	103,693	$55.00	$5,703,115	861,467
2024-01-12	Bhalla Anant	CEO & President	Other disposed transaction F	Common Stock	62,974	$55.00	$3,463,570	965,160
2023-12-21	North End Re (Cayman) SPC	—	Other disposed transaction J	Common Stock	12,028,979	$55.52	$667,848,914	0
2023-12-20	Lorenzen Jeffrey D	Executive VP-Chief Inv Officer	Other disposed transaction D	Common Stock	26,884	$55.52	$1,492,600	30,900
2023-12-20	Lorenzen Jeffrey D	Executive VP-Chief Inv Officer	Exercise / conversion M	Common Stock	26,884	$0.00	$0	57,784
2023-09-22	Chapman Joyce Ann	Dir	Equity grant / award G	Common Stock	7,000	$0.00	$0	51,183
2023-09-21	Lorenzen Jeffrey D	Executive VP-Chief Inv Officer	Exercise / conversion M · derivative	Options - Right to Buy	49,565	$0.00	$0	0
2023-09-21	Lorenzen Jeffrey D	Executive VP-Chief Inv Officer	Exercise / conversion M · derivative	Options - Right to Buy	15,755	$0.00	$0	7,877
2023-09-21	Lorenzen Jeffrey D	Executive VP-Chief Inv Officer	Exercise / conversion M · derivative	Options - Right to Buy	11,299	$0.00	$0	0
2023-09-21	Lorenzen Jeffrey D	Executive VP-Chief Inv Officer	Open-market sell S	Common Stock	20,776	$53.87	$1,119,290	30,900
2023-09-21	Lorenzen Jeffrey D	Executive VP-Chief Inv Officer	Open-market sell S	Common Stock	76,619	$53.85	$4,125,581	51,676
2023-09-21	Lorenzen Jeffrey D	Executive VP-Chief Inv Officer	Exercise / conversion M	Common Stock	49,565	$27.05	$1,340,733	128,295
2023-09-21	Lorenzen Jeffrey D	Executive VP-Chief Inv Officer	Exercise / conversion M	Common Stock	15,755	$27.40	$431,687	78,730
2023-09-21	Lorenzen Jeffrey D	Executive VP-Chief Inv Officer	Exercise / conversion M	Common Stock	11,299	$31.63	$357,387	62,975
2023-09-20	Howe Robert L	Dir	Open-market sell S	Common Stock	5,000	$54.16	$270,790	78,282
2023-09-19	Bhalla Anant	CEO & President	Exercise / conversion M · derivative	Options - Right to Buy	92,638	$0.00	$0	139,279
2023-09-19	Bhalla Anant	CEO & President	Open-market sell S	Common Stock	92,638	$54.12	$5,013,661	1,028,134
2023-09-19	Bhalla Anant	CEO & President	Exercise / conversion M	Common Stock	92,638	$27.05	$2,505,858	1,120,772
2023-09-19	Hamalainen James Louis	EVP & Chief Investment Officer	Exercise / conversion M · derivative	Options - Right to Buy	15,506	$0.00	$0	7,753
2023-09-19	Hamalainen James Louis	EVP & Chief Investment Officer	Exercise / conversion M · derivative	Options - Right to Buy	66,463	$0.00	$0	0
2023-09-19	Hamalainen James Louis	EVP & Chief Investment Officer	Open-market sell S	Common Stock	81,969	$54.11	$4,435,015	19,216
2023-09-19	Hamalainen James Louis	EVP & Chief Investment Officer	Exercise / conversion M	Common Stock	15,506	$27.40	$424,864	101,185
2023-09-19	Hamalainen James Louis	EVP & Chief Investment Officer	Exercise / conversion M	Common Stock	66,463	$27.05	$1,797,824	85,679
2023-09-18	Bhalla Anant	CEO & President	Exercise / conversion M · derivative	Options - Right to Buy	12,133	$0.00	$0	231,917
2023-09-18	Bhalla Anant	CEO & President	Exercise / conversion M · derivative	Options - Right to Buy	64,164	$0.00	$0	32,082
2023-09-18	Bhalla Anant	CEO & President	Open-market sell S	Common Stock	76,297	$54.12	$4,129,064	1,028,134
2023-09-18	Bhalla Anant	CEO & President	Exercise / conversion M	Common Stock	12,133	$27.05	$328,198	1,104,431
2023-09-18	Bhalla Anant	CEO & President	Exercise / conversion M	Common Stock	64,164	$27.40	$1,758,094	1,092,298
2023-09-15	Hamalainen James Louis	EVP & Chief Investment Officer	Exercise / conversion M · derivative	Options - Right to Buy	32,666	$0.00	$0	66,463
2023-09-15	Hamalainen James Louis	EVP & Chief Investment Officer	Exercise / conversion M · derivative	Options - Right to Buy	36,249	$0.00	$0	0
2023-09-15	Hamalainen James Louis	EVP & Chief Investment Officer	Open-market sell S	Common Stock	68,915	$54.03	$3,723,477	19,216
2023-09-15	Hamalainen James Louis	EVP & Chief Investment Officer	Exercise / conversion M	Common Stock	32,666	$27.05	$883,615	88,131
2023-09-15	Hamalainen James Louis	EVP & Chief Investment Officer	Exercise / conversion M	Common Stock	36,249	$21.98	$796,753	55,465
2023-08-16	Howe Robert L	Dir	Open-market sell S	Common Stock	5,000	$53.35	$266,750	83,282
2023-08-14	Neugent Gerard D.	Dir	Equity grant / award G	Common Stock	4,400	$0.00	$0	53,507
2023-08-10	Hamalainen James Louis	EVP & Chief Investment Officer	Open-market sell S	Common Stock	200	$53.37	$10,674	19,216
2023-08-10	Hamalainen James Louis	EVP & Chief Investment Officer	Open-market sell S	Common Stock	16,048	$53.32	$855,679	19,416
2023-08-01	Volpe Nicholas P.	Chief Technology Officer	Other disposed transaction F	Common Stock	1,443	$53.53	$77,244	12,491
2023-07-27	Bhalla Anant	CEO & President	Other disposed transaction D	Common Stock	101,083	$50.00	$5,054,150	1,028,134
2023-07-27	Bhalla Anant	CEO & President	Other disposed transaction F	Common Stock	65,583	$50.00	$3,279,150	1,129,217
2023-07-07	Hamalainen James Louis	EVP & Chief Investment Officer	Other disposed transaction F	Common Stock	4,952	$52.89	$261,911	35,464
2023-06-16	Lummus Dewayne	SVP & Chief Accounting Officer	Open-market buy P	Common Stock	82	$41.02	$3,364	15,139
2023-06-08	Neugent Gerard D.	Dir	Equity grant / award A	Common Stock	3,303	$0.00	$0	57,907
2023-06-02	Lummus Dewayne	SVP & Chief Accounting Officer	Open-market buy P	Common Stock	495	$40.63	$20,112	15,057
2023-05-17	Lummus Dewayne	SVP & Chief Accounting Officer	Open-market buy P	Common Stock	388	$38.90	$15,093	14,562
2023-05-15	Lummus Dewayne	SVP & Chief Accounting Officer	Open-market buy P	Common Stock	97	$38.90	$3,773	14,174
2023-04-07	Hayes Michael E	Dir	Equity grant / award A	Common Stock	692	$0.00	$0	692
2023-03-22	Matula Alan David	Dir	Open-market buy P	Common Stock	7,100	$35.50	$252,034	39,942
2023-03-03	Lummus Dewayne	SVP & Chief Accounting Officer	Open-market buy P	Common Stock	2	$42.20	$84	15,141
2023-02-27	Lorenzen Jeffrey D	EVP-Chief Risk Officer	Other disposed transaction F	Common Stock	2,488	$41.61	$103,526	51,676
2023-02-27	Lorenzen Jeffrey D	EVP-Chief Risk Officer	Other disposed transaction F	Common Stock	12,161	$41.61	$506,019	54,164
2023-02-27	Lorenzen Jeffrey D	EVP-Chief Risk Officer	Equity grant / award A	Common Stock	26,825	$0.00	$0	66,325
2023-02-23	Lummus Dewayne	SVP & Chief Accounting Officer	Equity grant / award A	Common Stock	2,859	$0.00	$0	14,054
2023-02-01	Bhalla Anant	CEO & President	Other disposed transaction D	Common Stock	91,000	$45.00	$4,095,000	1,129,677
2023-02-01	Bhalla Anant	CEO & President	Other disposed transaction F	Common Stock	75,667	$45.00	$3,405,015	1,220,677
2022-11-30	Lummus Dewayne	SVP & Chief Accounting Officer	Other disposed transaction F	Common Stock	1,405	$40.51	$56,917	11,195
2022-11-29	Bhalla Anant	CEO & President	Equity grant / award A	Common Stock	1,200,000	$0.00	$0	1,296,344
2022-08-09	Lorenzen Jeffrey D	EVP-Chief Risk Officer	Open-market sell S	Common Stock	25,000	$40.00	$1,000,078	36,439
2022-08-01	Volpe Nicholas P.	Chief Technology Officer	Equity grant / award A	Restricted Stock Units	12,006	$0.00	$0	12,006
2022-06-15	North End Re (Cayman) SPC	—	Other disposed transaction J	Common Stock	3,857,184	$39.18	$151,112,512	12,028,979
2022-06-10	Healy Douglas Taylor	Dir	Equity grant / award A	Common Stock	3,601	$0.00	$0	9,772
2022-05-16	Neugent Gerard D.	Dir	Exercise / conversion M · derivative	Options - Right to Buy	14,000	$10.52	$147,280	0
2022-05-16	Neugent Gerard D.	Dir	Open-market sell S	Common Stock	314	$35.35	$11,099	51,003
2022-05-16	Neugent Gerard D.	Dir	Open-market sell S	Common Stock	3,923	$34.80	$136,508	51,317
2022-05-16	Neugent Gerard D.	Dir	Exercise / conversion M	Common Stock	14,000	$10.52	$147,280	55,240
2022-05-11	Howe Robert L	Dir	Exercise / conversion M · derivative	Options - Right to Buy	9,000	$0.00	$0	0
2022-05-11	Howe Robert L	Dir	Exercise / conversion M	Common Stock	9,000	$10.52	$94,680	81,378
2022-04-12	Grensteiner Ronald James	Executive Vice President	Open-market sell S	Common Stock	9,188	$38.31	$352,023	89,039
2022-03-15	Grensteiner Ronald James	Executive Vice President	Open-market sell S	Common Stock	12,844	$38.06	$488,895	99,692
2022-03-14	Grensteiner Ronald James	Executive Vice President	Open-market sell S	Common Stock	15,963	$38.37	$612,497	112,536
2022-03-09	Chapman Joyce Ann	Dir	Exercise / conversion M · derivative	Options - Right to Buy	14,000	$0.00	$0	0
2022-03-09	Chapman Joyce Ann	Dir	Open-market sell S	Common Stock	3,856	$38.26	$147,548	51,279
2022-03-09	Chapman Joyce Ann	Dir	Exercise / conversion M	Common Stock	14,000	$10.52	$147,280	55,135
2022-03-02	Howe Robert L	Dir	Exercise / conversion M · derivative	Options - Right to Buy	5,000	$0.00	$0	9,000
2022-03-02	Howe Robert L	Dir	Exercise / conversion M	Common Stock	5,000	$10.52	$52,600	72,378
2022-02-28	Grensteiner Ronald James	Executive Vice President	Other disposed transaction F	Common Stock	9,414	$37.69	$354,814	128,499
2022-02-28	Grensteiner Ronald James	Executive Vice President	Equity grant / award A	Common Stock	22,014	$0.00	$0	137,913
2022-02-28	Grensteiner Ronald James	Executive Vice President	Other disposed transaction F	Common Stock	1,465	$37.69	$55,216	127,034
2022-02-23	Bhalla Anant	CEO & President	Equity grant / award A	Common Stock	24,410	$0.00	$0	96,344
2022-01-27	Bhalla Anant	CEO & President	Other disposed transaction F	Common Stock	4,325	$39.89	$172,524	71,934
2022-01-20	Grensteiner Ronald James	Executive Vice President	Open-market sell S	Common Stock	10,894	$42.05	$458,087	128,103
2022-01-07	Lorenzen Jeffrey D	EVP-Chief Risk Officer	Open-market sell S	Common Stock	7,104	$41.09	$291,893	49,414
2022-01-07	Lorenzen Jeffrey D	EVP-Chief Risk Officer	Open-market sell S	Common Stock	12,896	$41.10	$530,076	56,518
2021-11-30	Bhalla Anant	CEO & President	Open-market sell S	Series A Preferred Stock	5,714	$26.80	$153,135	0
2021-11-30	Bhalla Anant	CEO & President	Open-market sell S	Common Stock	4,500	$33.25	$149,625	76,259
2021-11-30	Bhalla Anant	CEO & President	Equity grant / award A	Common Stock	7,500	$33.25	$249,375	80,759
2021-09-07	Andre Axel	Chief Financial Officer	Equity grant / award A · derivative	Options - Right to Buy	43,909	$0.00	$0	43,909
2021-06-22	MATOVINA JOHN M	Dir	Open-market sell S	Common Stock	4,200	$32.26	$135,495	137,124
2021-06-10	STRICKLAND ALONZO A J J	Dir	Equity grant / award A	Common Stock	3,021	$0.00	$0	293,121
2021-06-02	Zanghi Phyllis Joy	EVP, Chief Legal Officer & Sec	Equity grant / award A · derivative	Options - Right to Buy	14,689	$0.00	$0	14,689
2021-05-18	Johnson Ted Morris	Chief Financial Officer	Open-market sell S	Common Stock	31,380	$31.91	$1,001,336	82,234
2021-05-12	Howe Robert L	Dir	Exercise / conversion M · derivative	Options - Right to Buy	15,000	$0.00	$0	0
2021-05-12	Howe Robert L	Dir	Open-market sell S	Common Stock	6,143	$30.01	$184,380	64,357
2021-05-12	Howe Robert L	Dir	Exercise / conversion M	Common Stock	15,000	$12.26	$183,900	70,500
2021-03-24	Neugent Gerard D.	Dir	Exercise / conversion M · derivative	Options - Right to Buy	15,000	$12.26	$183,900	0
2021-03-24	Neugent Gerard D.	Dir	Open-market sell S	Common Stock	6,281	$29.36	$184,438	38,219
2021-03-24	Neugent Gerard D.	Dir	Exercise / conversion M	Common Stock	15,000	$12.26	$183,900	44,500
2021-03-19	MATOVINA JOHN M	Dir	Open-market sell S	Common Stock	23,201	$31.01	$719,475	138,303
2021-03-09	Chapman Joyce Ann	Dir	Exercise / conversion M · derivative	Options - Right to Buy	15,000	$12.26	$183,900	0
2021-03-09	Chapman Joyce Ann	Dir	Open-market sell S	Common Stock	6,036	$30.61	$184,773	38,114
2021-03-09	Chapman Joyce Ann	Dir	Exercise / conversion M	Common Stock	15,000	$12.26	$183,900	44,150
2021-02-27	Grensteiner Ronald James	Executive Vice President	Other disposed transaction F	Common Stock	6,209	$27.63	$171,555	138,997
2021-02-27	Grensteiner Ronald James	Executive Vice President	Equity grant / award A	Common Stock	18,385	$0.00	$0	145,206
2021-02-27	Grensteiner Ronald James	Executive Vice President	Other disposed transaction F	Common Stock	1,086	$27.63	$30,006	126,821
2021-02-27	MATOVINA JOHN M	Dir	Other disposed transaction F	Common Stock	7,805	$27.63	$215,652	161,504
2021-02-27	MATOVINA JOHN M	Dir	Equity grant / award A	Common Stock	31,006	$0.00	$0	169,309
2021-02-25	Grensteiner Ronald James	Executive Vice President	Equity grant / award A · derivative	Options - Right to Buy	20,051	$0.00	$0	20,051
2021-02-25	Grensteiner Ronald James	Executive Vice President	Equity grant / award A	Common Stock	5,703	$0.00	$0	127,907
2021-01-27	Bhalla Anant	CEO & President	Other disposed transaction F	Common Stock	4,284	$29.27	$125,393	45,887
2021-01-15	Uzuner Tolga Ibrahim	EVP-CIO, Asset Management	Equity grant / award A · derivative	Options - Right to Buy	100,000	$0.00	$0	100,000
2021-01-04	Bhalla Anant	CEO & President	Equity grant / award A · derivative	Options - Right to Buy	87,447	$0.00	$0	381,497
2020-11-19	Bhalla Anant	CEO & President	Equity grant / award A · derivative	Options - Right to Buy	244,050	$0.00	$0	294,050
2020-11-03	STRICKLAND ALONZO A J J	Dir	Exercise / conversion M · derivative	Options - Right to Buy	14,000	$10.52	$147,280	0
2020-11-03	STRICKLAND ALONZO A J J	Dir	Exercise / conversion M	Common Stock	14,000	$10.52	$147,280	290,100
2020-09-25	MULCAHY DAVID S.	Dir	Open-market buy P	Common Stock	10,000	$19.57	$195,682	118,439
2020-09-08	Healy Douglas Taylor	Dir	Equity grant / award A	Common Stock	3,150	$0.00	$0	3,150
2020-06-04	Keeley Michelle M.	Dir	Equity grant / award A	Common Stock	4,200	$0.00	$0	4,200
2020-05-13	STRICKLAND ALONZO A J J	Dir	Exercise / conversion M · derivative	Options - Right to Buy	15,000	$12.26	$183,900	0
2020-05-13	STRICKLAND ALONZO A J J	Dir	Exercise / conversion M	Common Stock	15,000	$12.26	$183,900	271,900
2020-03-31	Chapman Joyce Ann	Dir	Exercise / conversion M · derivative	Options - Right to Buy	10,000	$0.00	$0	0
2020-03-31	Chapman Joyce Ann	Dir	Open-market sell S	Common Stock	10,000	$19.26	$192,646	24,950
2020-03-31	Chapman Joyce Ann	Dir	Exercise / conversion M	Common Stock	10,000	$9.27	$92,700	34,950
2020-03-20	Bhalla Anant	CEO & President	Open-market buy P	Series A Preferred Stock	1,639	$12.00	$19,668	5,714
2020-03-19	Bhalla Anant	CEO & President	Open-market buy P	Series A Preferred Stock	3,600	$12.00	$43,200	4,075
2020-03-19	Bhalla Anant	CEO & President	Open-market buy P	Series A Preferred Stock	475	$10.50	$4,988	475
2020-03-12	Bhalla Anant	CEO & President	Open-market buy P	Common Stock	5,500	$16.30	$89,650	50,171
2020-03-09	Bhalla Anant	CEO & President	Open-market buy P	Common Stock	4,000	$19.50	$78,000	44,671
2020-03-09	Johnson Ted Morris	CFO & Treasurer	Other disposed transaction F	Common Stock	1,341	$18.72	$25,104	97,764
2020-03-09	Bryant Jennifer Lynn	EVP & CHRO, AEILIC	Other disposed transaction F	Common Stock	454	$18.72	$8,499	13,567
2020-03-06	Bhalla Anant	CEO & President	Open-market buy P	Common Stock	4,500	$22.25	$100,125	40,671
2020-03-03	Howe Robert L	Dir	Exercise / conversion M · derivative	Options - Right to Buy	7,500	$9.27	$69,525	0
2020-03-03	Howe Robert L	Dir	Exercise / conversion M	Common Stock	7,500	$9.27	$69,525	51,300
2020-02-27	Grensteiner Ronald James	Executive Vice President	Equity grant / award A	Common Stock	5,843	$0.00	$0	129,944
2020-02-27	Grensteiner Ronald James	Executive Vice President	Other disposed transaction F	Common Stock	5,546	$26.80	$148,633	124,101
2020-02-27	Grensteiner Ronald James	Executive Vice President	Equity grant / award A	Common Stock	16,405	$0.00	$0	129,647
2020-02-27	Bryant Jennifer Lynn	EVP & CHRO, AEILIC	Equity grant / award A	Common Stock	2,090	$0.00	$0	14,021
2020-02-27	Bryant Jennifer Lynn	EVP & CHRO, AEILIC	Other disposed transaction F	Common Stock	2,559	$26.80	$68,581	11,931
2020-02-27	Bryant Jennifer Lynn	EVP & CHRO, AEILIC	Equity grant / award A	Common Stock	5,679	$0.00	$0	14,490
2020-02-20	RICHARDSON DEBRA J	Dir	Open-market sell S	Common Stock	1,962	$33.22	$65,173	104,060
2020-02-19	RICHARDSON DEBRA J	Dir	Open-market sell S	Common Stock	20,000	$33.20	$664,086	106,022
2020-02-18	MATOVINA JOHN M	CEO	Exercise / conversion M · derivative	Options - Right to Buy	27,750	$9.27	$257,242	0
2020-02-18	MATOVINA JOHN M	CEO	Open-market sell S	Common Stock	27,750	$33.08	$918,014	230,860
2020-02-18	MATOVINA JOHN M	CEO	Exercise / conversion M	Common Stock	27,750	$9.27	$257,242	258,610
2020-01-01	Bryant Jennifer Lynn	EVP & CHRO, AEILIC	Other disposed transaction F	Common Stock	357	$29.93	$10,685	8,811
2019-12-12	STRICKLAND ALONZO A J J	Dir	Open-market sell S	Common Stock	900	$30.11	$27,099	246,400
2019-12-09	MATOVINA JOHN M	CEO & President	Open-market sell S	Common Stock	296	$29.71	$8,794	235,790
2019-12-06	MATOVINA JOHN M	CEO & President	Open-market sell S	Common Stock	15,704	$29.76	$467,359	236,086
2019-11-27	RICHARDSON DEBRA J	Dir	Open-market sell S	Common Stock	18,000	$29.77	$535,932	128,242
2019-10-22	MULCAHY DAVID S	Dir	Exercise / conversion M · derivative	Deferred Compensation	28,125	$0.00	$0	0
2019-10-22	MULCAHY DAVID S	Dir	Exercise / conversion M	Common Stock	28,125	$0.00	$0	90,689
2019-10-22	MULCAHY DAVID S	Dir	Exercise / conversion M · derivative	Deferred Compensation	28,125	$0.00	$0	0
2019-10-22	MULCAHY DAVID S	Dir	Exercise / conversion M	Common Stock	28,125	$0.00	$0	104,239
2019-08-17	Johnson Ted Morris	CFO & Treasurer	Other disposed transaction F	Common Stock	2,721	$22.35	$60,814	84,112
2019-06-28	Lorenzen Jeffrey D	Executive VP-Chief Inv Officer	Open-market sell S	Common Stock	12,413	$27.25	$338,254	41,030
2019-06-26	Johnson Ted Morris	CFO & Treasurer	Open-market sell S	Common Stock	10,000	$26.11	$261,100	86,833
2019-06-20	Johnson Ted Morris	CFO & Treasurer	Exercise / conversion M · derivative	Options - Right to Buy	10,000	$9.27	$92,700	0
2019-06-20	Johnson Ted Morris	CFO & Treasurer	Open-market sell S	Common Stock	10,000	$27.59	$275,851	96,833
2019-06-20	Johnson Ted Morris	CFO & Treasurer	Exercise / conversion M	Common Stock	10,000	$9.27	$92,700	106,833
2019-06-18	RICHARDSON DEBRA J	Dir	Open-market sell S	Common Stock	80,000	$27.40	$2,192,144	146,242
2019-06-06	Kunkel William R.	Dir	Equity grant / award A	Common Stock	3,200	$0.00	$0	19,538
2019-06-03	Chapman Joyce Ann	Dir	Exercise / conversion M · derivative	Options - Right to Buy	10,000	$5.85	$58,500	0
2019-06-03	Chapman Joyce Ann	Dir	Exercise / conversion M	Common Stock	10,000	$5.85	$58,500	31,750
2019-06-02	Lorenzen Jeffrey D	Executive VP-Chief Inv Officer	Other disposed transaction F	Common Stock	1,204	$28.31	$34,085	53,443
2019-05-06	STRICKLAND ALONZO A J J	Dir	Exercise / conversion M · derivative	Options - Right to Buy	10,000	$5.85	$58,500	0
2019-05-06	STRICKLAND ALONZO A J J	Dir	Exercise / conversion M	Common Stock	10,000	$5.85	$58,500	244,100
2019-04-24	RICHARDSON DEBRA J	Dir	Exercise / conversion M · derivative	Options - Right to Buy	40,000	$7.00	$280,000	0
2019-04-24	RICHARDSON DEBRA J	Dir	Exercise / conversion M	Common Stock	40,000	$7.00	$280,000	223,042
2019-03-19	MATOVINA JOHN M	CEO & President	Exercise / conversion M · derivative	Options - Right to Buy	40,000	$7.00	$280,000	0
2019-03-19	MATOVINA JOHN M	CEO & President	Exercise / conversion M	Common Stock	40,000	$7.00	$280,000	259,021
2019-02-28	RICHARDSON DEBRA J	Dir	Other disposed transaction F	Common Stock	1,214	$31.65	$38,423	183,042
2019-02-28	RICHARDSON DEBRA J	Dir	Equity grant / award A	Common Stock	3,403	$0.00	$0	184,256
2018-08-17	Bryant Jennifer Lynn	EVP & CHRO, AEILIC	Equity grant / award A	Common Stock	2,500	$0.00	$0	7,604
2018-06-07	Howe Robert L	Dir	Equity grant / award A	Common Stock	2,600	$0.00	$0	40,600
2018-06-07	RICHARDSON DEBRA J	Dir	Exercise / conversion M · derivative	Options - Right to Buy	40,000	$10.85	$434,000	0
2018-06-07	RICHARDSON DEBRA J	Dir	Equity grant / award A	Common Stock	2,600	$0.00	$0	182,853
2018-06-07	RICHARDSON DEBRA J	Dir	Exercise / conversion M	Common Stock	40,000	$10.85	$434,000	180,253
2018-03-26	Grensteiner Ronald James	Executive Vice President	Exercise / conversion M · derivative	Options - Right to Buy	19,730	$0.00	$0	0
2018-03-26	Grensteiner Ronald James	Executive Vice President	Open-market sell S	Common Stock	19,730	$29.61	$584,168	95,042
2018-03-26	Grensteiner Ronald James	Executive Vice President	Exercise / conversion M	Common Stock	19,730	$7.00	$138,110	114,772
2018-03-26	STRICKLAND ALONZO A J J	Dir	Exercise / conversion M · derivative	Options - Right to Buy	10,000	$0.00	$0	0
2018-03-26	STRICKLAND ALONZO A J J	Dir	Exercise / conversion M	Common Stock	10,000	$10.85	$108,500	231,500
2018-03-23	Grensteiner Ronald James	Executive Vice President	Exercise / conversion M · derivative	Options - Right to Buy	270	$0.00	$0	19,730
2018-03-23	Grensteiner Ronald James	Executive Vice President	Exercise / conversion M · derivative	Options - Right to Buy	27,750	$0.00	$0	0
2018-03-23	Grensteiner Ronald James	Executive Vice President	Open-market sell S	Common Stock	28,020	$30.61	$857,731	95,042
2018-03-23	Grensteiner Ronald James	Executive Vice President	Exercise / conversion M	Common Stock	270	$7.00	$1,890	123,062
2018-03-23	Grensteiner Ronald James	Executive Vice President	Exercise / conversion M	Common Stock	27,750	$9.27	$257,242	122,792
2018-03-16	MATOVINA JOHN M	CEO & President	Exercise / conversion M · derivative	Options - Right to Buy	12,000	$10.85	$130,200	0
2018-03-16	MATOVINA JOHN M	CEO & President	Open-market sell S	Common Stock	12,000	$31.91	$382,890	197,890
2018-03-16	MATOVINA JOHN M	CEO & President	Exercise / conversion M	Common Stock	12,000	$10.85	$130,200	209,890
2018-03-16	MATOVINA JOHN M	CEO & President	Open-market sell S	Common Stock	8,000	$31.76	$254,112	197,890
2018-03-15	MATOVINA JOHN M	CEO & President	Exercise / conversion M · derivative	Options - Right to Buy	28,000	$10.85	$303,800	12,000
2018-03-15	MATOVINA JOHN M	CEO & President	Other disposed transaction F	Common Stock	8,000	$31.76	$254,080	205,890
2018-03-15	MATOVINA JOHN M	CEO & President	Exercise / conversion M	Common Stock	28,000	$10.85	$303,800	213,890
2018-03-09	Samuelson Scott A.	Vice President-Controller	Other disposed transaction F	Common Stock	165	$32.54	$5,369	14,620
2018-03-08	RICHARDSON DEBRA J	Dir	Open-market sell S	Common Stock	108,350	$31.05	$3,363,780	140,253
2018-02-27	Grensteiner Ronald James	Executive Vice President	Equity grant / award A	Common Stock	3,578	$0.00	$0	95,042
2018-02-24	Lorenzen Jeffrey D	Executive VP-Chief Inv Officer	Other disposed transaction F	Common Stock	429	$31.92	$13,694	34,663
2018-02-21	Clark Alexander Meeker	Dir	Open-market sell S	Common Stock	2,500	$32.75	$81,863	6,000
2017-06-01	RICHARDSON DEBRA J	Dir	Equity grant / award A	Common Stock	3,000	$0.00	$0	239,517
2017-05-17	Matula Alan David	Dir	Open-market buy P	Common Stock	6,270	$23.96	$150,249	13,220
2017-04-06	NOBLE DAVID J	Dir	Exercise / conversion M · derivative	Deferred Compensation Plan	3,318	$0.00	$0	63,143
2017-04-06	NOBLE DAVID J	Dir	Exercise / conversion M	Common Stock	3,318	—	—	1,546,997
2017-03-09	NOBLE DAVID J	Dir	Equity grant / award A	Common Stock	4,914	$0.00	$0	1,543,679
2017-03-09	Kunkel William R.	Dir	Other disposed transaction J	Common Stock	0	$0.00	—	10,738
2017-02-22	NOBLE DAVID J	Dir	Open-market sell S	Common Stock	100,000	$27.53	$2,753,440	137,000
2017-02-21	Grensteiner Ronald James	Executive Vice President	Exercise / conversion M · derivative	Options - Right to Buy	10,000	$10.85	$108,500	0
2017-02-21	Grensteiner Ronald James	Executive Vice President	Open-market sell S	Common Stock	10,000	$27.71	$277,071	84,249
2017-02-21	Grensteiner Ronald James	Executive Vice President	Exercise / conversion M	Common Stock	10,000	$10.85	$108,500	94,249
2017-02-13	Clark Alexander Meeker	Dir	Exercise / conversion M · derivative	Options - Right to Buy	5,000	$12.26	$61,300	5,000
2017-02-13	Clark Alexander Meeker	Dir	Open-market sell S	Common Stock	5,000	$26.48	$132,394	5,500
2017-02-13	Clark Alexander Meeker	Dir	Exercise / conversion M	Common Stock	5,000	$12.26	$61,300	10,500
2017-01-06	Clark Alexander Meeker	Dir	Exercise / conversion M · derivative	Options - Right to Buy	5,000	$12.26	$61,300	10,000
2017-01-06	Clark Alexander Meeker	Dir	Open-market sell S	Common Stock	5,000	$22.67	$113,358	5,500
2017-01-06	Clark Alexander Meeker	Dir	Exercise / conversion M	Common Stock	5,000	$12.26	$61,300	10,500
2016-12-19	Matula Alan David	Dir	Open-market buy P	Common Stock	2,200	$22.60	$49,727	6,950
2016-11-14	Clark Alexander Meeker	Dir	Open-market sell S	Common Stock	300	$21.69	$6,507	5,500
2016-11-14	Clark Alexander Meeker	Dir	Open-market sell S	Common Stock	100	$21.68	$2,168	5,800
2016-11-14	Clark Alexander Meeker	Dir	Open-market sell S	Common Stock	600	$21.68	$13,010	5,900
2016-11-14	RICHARDSON DEBRA J	Dir	Open-market sell S	Common Stock	1,000	$21.55	$21,550	233,442
2016-11-11	Clark Alexander Meeker	Dir	Open-market sell S	Common Stock	100	$20.31	$2,031	6,500
2016-11-11	Clark Alexander Meeker	Dir	Open-market sell S	Common Stock	600	$20.30	$12,178	6,600
2016-11-11	Clark Alexander Meeker	Dir	Open-market sell S	Common Stock	300	$20.28	$6,084	7,200
2016-11-10	Clark Alexander Meeker	Dir	Open-market sell S	Common Stock	100	$19.75	$1,975	7,500
2016-11-10	Clark Alexander Meeker	Dir	Open-market sell S	Common Stock	900	$19.74	$17,766	7,600
2016-09-21	WHITFIELD HARLEY A	Dir	Open-market sell S	Common Stock	2,983	$18.00	$53,694	29,500
2016-09-19	WHITFIELD HARLEY A	Dir	Open-market sell S	Common Stock	17	$18.00	$306	32,483
2016-06-30	Grensteiner Ronald James	Executive Vice President	Open-market buy P	Common Stock	1,770	$14.08	$24,924	84,249
2016-06-15	Kunkel William R.	Dir	Equity grant / award A	Common Stock	4,750	$0.00	$0	10,738
2016-06-08	Clark Alexander Meeker	Dir	Open-market sell S	Common Stock	5,000	$16.66	$83,280	8,500
2016-06-02	Samuelson Scott A.	Vice President-Controller	Equity grant / award A	Common Stock	1,647	$0.00	$0	10,535
2016-06-02	Samuelson Scott A.	Vice President-Controller	Equity grant / award A	Common Stock	879	$0.00	$0	8,888
2016-06-02	GERLACH JAMES M	Dir	Equity grant / award A	Common Stock	4,750	$0.00	$0	216,667

Regulatory Activity

Last 12 months to 2025-04-29

Insider Filings (Forms 3/4/5) — 12 months

Material Event Filings (8-K) — 12 months

8-K Material Event Filing Activity

Monthly count

Insider Trading Activity (Forms 3/4/5)

Monthly count