Financial Metrics
AXS-PE AXIS CAPITAL HOLDINGS LTDRegulatory Activity
Since 2025-04-09| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 3 | 2026-04-01 | SEC Filing Index |
| Insider | 4 | 2026-03-03 | SEC Filing Index |
| Insider | 4 | 2026-01-29 | SEC Filing Index |
| Insider | 4 | 2026-01-20 | SEC Filing Index |
| Insider | 4 | 2025-12-04 | SEC Filing Index |
Credit and Bond Coverage
Company-levelIntegrate Moody's, S&P, or Fitch licensed data separately if ratings are required.
Income Statement
Metrics: 6Revenue
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Gross Profit
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Operating Income
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Net Income
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 180097000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 150674000.0 | -16.3% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 188098000.0 | +24.8% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 395459000.0 | +110.2% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 211964000.0 | -46.4% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 180728000.0 | -14.7% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 194071000.0 | +7.4% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 223358000.0 | +15.1% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 301864000.0 | +35.1% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 376292000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 1081786000.0 | +187.5% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 1008898000.0 | -6.7% | USD | 10-K | 2026-02-27 |
EPS Basic
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2.03 | — | USD/shares | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 1.68 | -17.2% | USD/shares | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 2.12 | +26.2% | USD/shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 4.57 | +115.6% | USD/shares | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 2.42 | -47.0% | USD/shares | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 2.06 | -14.9% | USD/shares | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 2.3 | +11.7% | USD/shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 2.75 | +19.6% | USD/shares | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 3.79 | +37.8% | USD/shares | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 4.06 | — | USD/shares | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 12.49 | +207.6% | USD/shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 12.52 | +0.2% | USD/shares | 10-K | 2026-02-27 |
EPS Diluted
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2.01 | — | USD/shares | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 1.67 | -16.9% | USD/shares | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 2.1 | +25.7% | USD/shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 4.53 | +115.7% | USD/shares | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 2.4 | -47.0% | USD/shares | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 2.04 | -15.0% | USD/shares | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 2.26 | +10.8% | USD/shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 2.72 | +20.4% | USD/shares | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 3.74 | +37.5% | USD/shares | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 4.02 | — | USD/shares | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 12.35 | +207.2% | USD/shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 12.35 | +0.0% | USD/shares | 10-K | 2026-02-27 |
Balance Sheet
Metrics: 9Cash and Equivalents
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 816917000.0 | — | USD | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | 1173925000.0 | +43.7% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 889574000.0 | -24.2% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 953476000.0 | +7.2% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 1143951000.0 | +20.0% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 1092567000.0 | -4.5% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-30 | 981003000.0 | -10.2% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 2143471000.0 | +118.5% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 2757213000.0 | +28.6% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 852052000.0 | -69.1% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 825898000.0 | -3.1% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 953476000.0 | — | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 2143471000.0 | +124.8% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 820252000.0 | -61.7% | USD | 10-K | 2026-02-27 |
Accounts Receivable
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Inventory
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Current Assets
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Total Assets
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 28564977000.0 | — | USD | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | 29315693000.0 | +2.6% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 29472524000.0 | +0.5% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 30250672000.0 | +2.6% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 31758690000.0 | +5.0% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 32078882000.0 | +1.0% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-30 | 32722648000.0 | +2.0% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 32520293000.0 | -0.6% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 33249174000.0 | +2.2% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 34151036000.0 | +2.7% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 34336325000.0 | +0.5% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 30250672000.0 | — | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 32681309000.0 | +8.0% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 34461926000.0 | +5.4% | USD | 10-K | 2026-02-27 |
Current Liabilities
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Total Liabilities
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 23604748000.0 | — | USD | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | 24294732000.0 | +2.9% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 24439316000.0 | +0.6% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 24987476000.0 | +2.2% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 26253535000.0 | +5.1% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 26419411000.0 | +0.6% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-30 | 26639421000.0 | +0.8% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 26430914000.0 | -0.8% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 27346375000.0 | +3.5% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 27976638000.0 | +2.3% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 27969316000.0 | -0.0% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 24987476000.0 | — | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 26591930000.0 | +6.4% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 28105491000.0 | +5.7% | USD | 10-K | 2026-02-27 |
Stockholders' Equity
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 4960229000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 5020961000.0 | +1.2% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 5033208000.0 | +0.2% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2023-12-31 | 5263196000.0 | +4.6% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 5505155000.0 | +4.6% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 5659471000.0 | +2.8% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 6083227000.0 | +7.5% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2024-12-31 | 6089379000.0 | +0.1% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 5902799000.0 | -3.1% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 6174398000.0 | +4.6% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 6367009000.0 | +3.1% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 5263196000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 6089379000.0 | +15.7% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 6356435000.0 | +4.4% | USD | 10-K | 2026-02-27 |
Long-Term Debt
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Cash Flow
Metrics: 4Operating Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 240564000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 637314000.0 | +164.9% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 1006113000.0 | +57.9% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 384139000.0 | -61.8% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 902239000.0 | +134.9% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 1489266000.0 | +65.1% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 309079000.0 | -79.2% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | -1345139000.0 | -535.2% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | -671298000.0 | +50.1% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 1255559000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 1844813000.0 | +46.9% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | -40932000.0 | -102.2% | USD | 10-K | 2026-02-27 |
Investing Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -177534000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | -182117000.0 | -2.6% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | -746803000.0 | -310.1% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 211039000.0 | +128.3% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | -410191000.0 | -294.4% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | -1110530000.0 | -170.7% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 462286000.0 | +141.6% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 277779000.0 | -39.9% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | -288187000.0 | -203.7% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | -855610000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 280452000.0 | +132.8% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | -628725000.0 | -324.2% | USD | 10-K | 2026-02-27 |
Financing Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -58581000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | -104948000.0 | -79.2% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | -150431000.0 | -43.3% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | -123499000.0 | +17.9% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | -207158000.0 | -67.7% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | -302357000.0 | -46.0% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | -511659000.0 | -69.2% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | -605082000.0 | -18.3% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | -757083000.0 | -25.1% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | -202371000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | -417294000.0 | -106.2% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | -1087258000.0 | -160.5% | USD | 10-K | 2026-02-27 |
Capital Expenditures
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Share Data
Metrics: 4Shares Outstanding
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 85183000.0 | — | shares | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | 85216000.0 | +0.0% | shares | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 85228000.0 | +0.0% | shares | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 85286000.0 | +0.1% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 84687000.0 | -0.7% | shares | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 84179000.0 | -0.6% | shares | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-30 | 83649000.0 | -0.6% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 82984000.0 | -0.8% | shares | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 78651000.0 | -5.2% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 78173000.0 | -0.6% | shares | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 77035000.0 | -1.5% | shares | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 85286000.0 | — | shares | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 82984000.0 | -2.7% | shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 74135000.0 | -10.7% | shares | 10-K | 2026-02-27 |
Shares Issued
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 176580000.0 | — | shares | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | 176580000.0 | +0.0% | shares | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 176580000.0 | +0.0% | shares | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 176580000.0 | +0.0% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 176580000.0 | +0.0% | shares | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 176580000.0 | +0.0% | shares | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-30 | 176580000.0 | +0.0% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 176580000.0 | +0.0% | shares | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 176580000.0 | +0.0% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 176580000.0 | +0.0% | shares | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 176580000.0 | +0.0% | shares | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 176580000.0 | — | shares | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 176580000.0 | +0.0% | shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 176580000.0 | +0.0% | shares | 10-K | 2026-02-27 |
Weighted Avg Shares Basic
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 84864000.0 | — | shares | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 85207000.0 | +0.4% | shares | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 85223000.0 | +0.0% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 84879000.0 | -0.4% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 84475000.0 | -0.5% | shares | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 83936000.0 | -0.6% | shares | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 81152000.0 | -3.3% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 78378000.0 | -3.4% | shares | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 77619000.0 | -1.0% | shares | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 85142000.0 | — | shares | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 84165000.0 | -1.1% | shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 78192000.0 | -7.1% | shares | 10-K | 2026-02-27 |
Weighted Avg Shares Diluted
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 85853000.0 | — | shares | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 85812000.0 | -0.0% | shares | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 86108000.0 | +0.3% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 85693000.0 | -0.5% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 85326000.0 | -0.4% | shares | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 85000000.0 | -0.4% | shares | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 82378000.0 | -3.1% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 79329000.0 | -3.7% | shares | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 78601000.0 | -0.9% | shares | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 86012000.0 | — | shares | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 85176000.0 | -1.0% | shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 79266000.0 | -6.9% | shares | 10-K | 2026-02-27 |
Metrics
Metrics: 3Debt to Equity
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 4.7588 | — | ratio | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | 4.8387 | +1.7% | ratio | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 4.8556 | +0.4% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 4.7476 | -2.2% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 4.7689 | +0.4% | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 4.6682 | -2.1% | ratio | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-30 | 4.3792 | -6.2% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 4.3405 | -0.9% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 4.6328 | +6.7% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 4.5311 | -2.2% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 4.3929 | -3.1% | ratio | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 4.7476 | — | ratio | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 4.3669 | -8.0% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 4.4216 | +1.3% | ratio | 10-K | 2026-02-27 |
ROA
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0063 | — | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 0.0051 | -18.5% | ratio | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 0.0064 | +24.2% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.0125 | +95.1% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 0.0066 | -46.9% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 0.0055 | -16.4% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 0.0058 | +5.7% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 0.0065 | +12.1% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 0.0088 | +34.4% | ratio | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 0.0124 | — | ratio | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 0.0331 | +166.1% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.0293 | -11.6% | ratio | 10-K | 2026-02-27 |
ROE
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0363 | — | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 0.0300 | -17.3% | ratio | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 0.0374 | +24.5% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.0718 | +92.2% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 0.0375 | -47.9% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 0.0297 | -20.7% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 0.0329 | +10.7% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 0.0362 | +10.0% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 0.0474 | +31.1% | ratio | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 0.0715 | — | ratio | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 0.1777 | +148.5% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.1587 | -10.7% | ratio | 10-K | 2026-02-27 |