Financial Metrics

EG EVEREST GROUP, LTD.

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

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Financial Statements

Grouped by statement

Income Statement

Metrics: 6

Revenue

Q: 32 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	1242046000.0	—	USD	10-Q	2017-05-10
Quarterly	2016-06-30	1427884000.0	+15.0%	USD	10-Q	2017-08-09
Quarterly	2016-09-30	1510456000.0	+5.8%	USD	10-Q	2017-11-09
Quarterly	2017-03-31	1484778000.0	-1.7%	USD	10-Q	2018-05-10
Quarterly	2017-06-30	1530611000.0	+3.1%	USD	10-Q	2018-08-09
Quarterly	2017-09-30	1725471000.0	+12.7%	USD	10-Q	2018-11-09
Quarterly	2017-12-31	6622298000.0	+283.8%	USD	10-Q	2019-11-12
Quarterly	2018-03-31	1750126000.0	-73.6%	USD	10-Q	2019-11-12
Quarterly	2018-06-30	1883330000.0	+7.6%	USD	10-Q	2019-11-12
Quarterly	2018-09-30	1936463000.0	+2.8%	USD	10-Q	2019-11-12
Quarterly	2018-12-31	7361495000.0	+280.2%	USD	10-Q	2019-11-12
Quarterly	2019-03-31	1965836000.0	-73.3%	USD	10-Q	2020-05-11
Quarterly	2019-06-30	2008727000.0	+2.2%	USD	10-Q	2020-08-10
Quarterly	2019-09-30	2042520000.0	+1.7%	USD	10-Q	2020-11-09
Quarterly	2020-03-31	1982016000.0	-3.0%	USD	10-Q	2021-05-10
Quarterly	2020-06-30	2244515000.0	+13.2%	USD	10-Q	2021-08-05
Quarterly	2020-09-30	2610184000.0	+16.3%	USD	10-Q	2021-11-04
Quarterly	2021-03-31	2743773000.0	+5.1%	USD	10-Q	2022-05-05
Quarterly	2021-06-30	3076690000.0	+12.1%	USD	10-Q	2022-08-04
Quarterly	2021-09-30	2925000000.0	-4.9%	USD	10-Q	2022-11-03
Quarterly	2022-03-31	2896000000.0	-1.0%	USD	10-Q	2023-05-04
Quarterly	2022-06-30	2835000000.0	-2.1%	USD	10-Q	2023-08-03
Quarterly	2022-09-30	3073000000.0	+8.4%	USD	10-Q	2023-11-01
Quarterly	2023-03-31	3286000000.0	+6.9%	USD	10-Q	2024-05-03
Quarterly	2023-06-30	3650000000.0	+11.1%	USD	10-Q	2024-08-02
Quarterly	2023-09-30	3991000000.0	+9.3%	USD	10-Q	2024-11-05
Quarterly	2024-03-31	4133000000.0	+3.6%	USD	10-Q	2025-05-02
Quarterly	2024-06-30	4227000000.0	+2.3%	USD	10-Q	2025-08-01
Quarterly	2024-09-30	4285000000.0	+1.4%	USD	10-Q	2025-10-31
Quarterly	2025-03-31	4263000000.0	-0.5%	USD	10-Q	2025-05-02
Quarterly	2025-06-30	4491000000.0	+5.3%	USD	10-Q	2025-08-01
Quarterly	2025-09-30	4319000000.0	-3.8%	USD	10-Q	2025-10-31
Annual	2016-12-31	5794346000.0	—	USD	10-K	2019-03-01
Annual	2017-12-31	6622298000.0	+14.3%	USD	10-K	2020-03-02
Annual	2018-12-31	7361495000.0	+11.2%	USD	10-K	2021-03-01
Annual	2019-12-31	8231169000.0	+11.8%	USD	10-K	2022-02-28
Annual	2020-12-31	9598000000.0	+16.6%	USD	10-K	2023-02-24
Annual	2021-12-31	11866000000.0	+23.6%	USD	10-K	2024-02-28
Annual	2022-12-31	12060000000.0	+1.6%	USD	10-K	2025-02-27
Annual	2023-12-31	14587000000.0	+21.0%	USD	10-K	2026-02-26
Annual	2024-12-31	17281000000.0	+18.5%	USD	10-K	2026-02-26
Annual	2025-12-31	17496000000.0	+1.2%	USD	10-K	2026-02-26

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: 32 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	171686000.0	—	USD	10-Q	2017-05-10
Quarterly	2016-06-30	155692000.0	-9.3%	USD	10-Q	2017-08-09
Quarterly	2016-09-30	295394000.0	+89.7%	USD	10-Q	2017-11-09
Quarterly	2017-03-31	291643000.0	-1.3%	USD	10-Q	2018-05-10
Quarterly	2017-06-30	245674000.0	-15.8%	USD	10-Q	2018-08-09
Quarterly	2017-09-30	-639374000.0	-360.3%	USD	10-Q	2018-11-09
Quarterly	2017-12-31	482751000.0	+175.5%	USD	10-Q	2019-11-12
Quarterly	2018-03-31	215186000.0	-55.4%	USD	10-Q	2019-11-12
Quarterly	2018-06-30	60787000.0	-71.8%	USD	10-Q	2019-11-12
Quarterly	2018-09-30	198381000.0	+226.4%	USD	10-Q	2019-11-12
Quarterly	2018-12-31	89041000.0	-55.1%	USD	10-Q	2019-11-12
Quarterly	2019-03-31	354551000.0	+298.2%	USD	10-Q	2020-05-11
Quarterly	2019-06-30	332868000.0	-6.1%	USD	10-Q	2020-08-10
Quarterly	2019-09-30	104398000.0	-68.6%	USD	10-Q	2020-11-09
Quarterly	2020-03-31	16612000.0	-84.1%	USD	10-Q	2021-05-10
Quarterly	2020-06-30	190880000.0	+1049.0%	USD	10-Q	2021-08-05
Quarterly	2020-09-30	243057000.0	+27.3%	USD	10-Q	2021-11-04
Quarterly	2021-03-31	341862000.0	+40.7%	USD	10-Q	2022-05-05
Quarterly	2021-06-30	679982000.0	+98.9%	USD	10-Q	2022-08-04
Quarterly	2021-09-30	-73000000.0	-110.7%	USD	10-Q	2022-11-03
Quarterly	2022-03-31	298000000.0	+508.2%	USD	10-Q	2023-05-04
Quarterly	2022-06-30	123000000.0	-58.7%	USD	10-Q	2023-08-03
Quarterly	2022-09-30	-319000000.0	-359.3%	USD	10-Q	2023-11-01
Quarterly	2023-03-31	365000000.0	+214.4%	USD	10-Q	2024-05-03
Quarterly	2023-06-30	670000000.0	+83.6%	USD	10-Q	2024-08-02
Quarterly	2023-09-30	678000000.0	+1.2%	USD	10-Q	2024-11-05
Quarterly	2024-03-31	733000000.0	+8.1%	USD	10-Q	2025-05-02
Quarterly	2024-06-30	724000000.0	-1.2%	USD	10-Q	2025-08-01
Quarterly	2024-09-30	509000000.0	-29.7%	USD	10-Q	2025-10-31
Quarterly	2025-03-31	210000000.0	-58.7%	USD	10-Q	2025-05-02
Quarterly	2025-06-30	680000000.0	+223.8%	USD	10-Q	2025-08-01
Quarterly	2025-09-30	255000000.0	-62.5%	USD	10-Q	2025-10-31
Annual	2016-12-31	996344000.0	—	USD	10-K	2019-03-01
Annual	2017-12-31	482751000.0	-51.5%	USD	10-K	2020-03-02
Annual	2018-12-31	89041000.0	-81.6%	USD	10-K	2021-03-01
Annual	2019-12-31	1009461000.0	+1033.7%	USD	10-K	2022-02-28
Annual	2020-12-31	514000000.0	-49.1%	USD	10-K	2023-02-24
Annual	2021-12-31	1379000000.0	+168.3%	USD	10-K	2024-02-28
Annual	2022-12-31	597000000.0	-56.7%	USD	10-K	2025-02-27
Annual	2023-12-31	2517000000.0	+321.6%	USD	10-K	2026-02-26
Annual	2024-12-31	1373000000.0	-45.5%	USD	10-K	2026-02-26
Annual	2025-12-31	1591000000.0	+15.9%	USD	10-K	2026-02-26

EPS Basic

Q: 32 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	4.03	—	USD/shares	10-Q	2017-05-10
Quarterly	2016-06-30	3.7	-8.2%	USD/shares	10-Q	2017-08-09
Quarterly	2016-09-30	7.11	+92.2%	USD/shares	10-Q	2017-11-09
Quarterly	2017-03-31	7.12	+0.1%	USD/shares	10-Q	2018-05-10
Quarterly	2017-06-30	5.98	-16.0%	USD/shares	10-Q	2018-08-09
Quarterly	2017-09-30	-15.73	-363.0%	USD/shares	10-Q	2018-11-09
Quarterly	2017-12-31	11.77	+174.8%	USD/shares	10-Q	2019-11-12
Quarterly	2018-03-31	5.26	-55.3%	USD/shares	10-Q	2019-11-12
Quarterly	2018-06-30	1.49	-71.7%	USD/shares	10-Q	2019-11-12
Quarterly	2018-09-30	4.87	+226.8%	USD/shares	10-Q	2019-11-12
Quarterly	2018-12-31	2.18	-55.2%	USD/shares	10-Q	2019-11-12
Quarterly	2019-03-31	8.7	+299.1%	USD/shares	10-Q	2020-05-11
Quarterly	2019-06-30	8.17	-6.1%	USD/shares	10-Q	2020-08-10
Quarterly	2019-09-30	2.56	-68.7%	USD/shares	10-Q	2020-11-09
Quarterly	2020-03-31	0.41	-84.0%	USD/shares	10-Q	2021-05-10
Quarterly	2020-06-30	4.78	+1065.9%	USD/shares	10-Q	2021-08-05
Quarterly	2020-09-30	6.08	+27.2%	USD/shares	10-Q	2021-11-04
Quarterly	2021-03-31	8.53	+40.3%	USD/shares	10-Q	2022-05-05
Quarterly	2021-06-30	16.97	+98.9%	USD/shares	10-Q	2022-08-04
Quarterly	2021-09-30	-1.88	-111.1%	USD/shares	10-Q	2022-11-03
Quarterly	2022-03-31	7.57	+502.7%	USD/shares	10-Q	2023-05-04
Quarterly	2022-06-30	3.11	-58.9%	USD/shares	10-Q	2023-08-03
Quarterly	2022-09-30	-8.22	-364.3%	USD/shares	10-Q	2023-11-01
Quarterly	2023-03-31	9.31	+213.3%	USD/shares	10-Q	2024-05-03
Quarterly	2023-06-30	16.26	+74.7%	USD/shares	10-Q	2024-08-02
Quarterly	2023-09-30	15.63	-3.9%	USD/shares	10-Q	2024-11-05
Quarterly	2024-03-31	16.87	+7.9%	USD/shares	10-Q	2025-05-02
Quarterly	2024-06-30	16.7	-1.0%	USD/shares	10-Q	2025-08-01
Quarterly	2024-09-30	11.8	-29.3%	USD/shares	10-Q	2025-10-31
Quarterly	2025-03-31	4.9	-58.5%	USD/shares	10-Q	2025-05-02
Quarterly	2025-06-30	16.1	+228.6%	USD/shares	10-Q	2025-08-01
Quarterly	2025-09-30	6.09	-62.2%	USD/shares	10-Q	2025-10-31
Annual	2016-12-31	23.85	—	USD/shares	10-K	2019-03-01
Annual	2017-12-31	11.77	-50.6%	USD/shares	10-K	2020-03-02
Annual	2018-12-31	2.18	-81.5%	USD/shares	10-K	2021-03-01
Annual	2019-12-31	24.77	+1036.2%	USD/shares	10-K	2022-02-28
Annual	2020-12-31	12.81	-48.3%	USD/shares	10-K	2023-02-24
Annual	2021-12-31	34.66	+170.6%	USD/shares	10-K	2024-02-28
Annual	2022-12-31	15.19	-56.2%	USD/shares	10-K	2025-02-27
Annual	2023-12-31	60.19	+296.2%	USD/shares	10-K	2026-02-26
Annual	2024-12-31	31.78	-47.2%	USD/shares	10-K	2026-02-26
Annual	2025-12-31	37.8	+18.9%	USD/shares	10-K	2026-02-26

EPS Diluted

Q: 32 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	4.0	—	USD/shares	10-Q	2017-05-10
Quarterly	2016-06-30	3.67	-8.3%	USD/shares	10-Q	2017-08-09
Quarterly	2016-09-30	7.06	+92.4%	USD/shares	10-Q	2017-11-09
Quarterly	2017-03-31	7.07	+0.1%	USD/shares	10-Q	2018-05-10
Quarterly	2017-06-30	5.95	-15.8%	USD/shares	10-Q	2018-08-09
Quarterly	2017-09-30	-15.73	-364.4%	USD/shares	10-Q	2018-11-09
Quarterly	2017-12-31	11.7	+174.4%	USD/shares	10-Q	2019-11-12
Quarterly	2018-03-31	5.23	-55.3%	USD/shares	10-Q	2019-11-12
Quarterly	2018-06-30	1.48	-71.7%	USD/shares	10-Q	2019-11-12
Quarterly	2018-09-30	4.84	+227.0%	USD/shares	10-Q	2019-11-12
Quarterly	2018-12-31	2.17	-55.2%	USD/shares	10-Q	2019-11-12
Quarterly	2019-03-31	8.67	+299.5%	USD/shares	10-Q	2020-05-11
Quarterly	2019-06-30	8.15	-6.0%	USD/shares	10-Q	2020-08-10
Quarterly	2019-09-30	2.56	-68.6%	USD/shares	10-Q	2020-11-09
Quarterly	2020-03-31	0.41	-84.0%	USD/shares	10-Q	2021-05-10
Quarterly	2020-06-30	4.77	+1063.4%	USD/shares	10-Q	2021-08-05
Quarterly	2020-09-30	6.07	+27.3%	USD/shares	10-Q	2021-11-04
Quarterly	2021-03-31	8.52	+40.4%	USD/shares	10-Q	2022-05-05
Quarterly	2021-06-30	16.95	+98.9%	USD/shares	10-Q	2022-08-04
Quarterly	2021-09-30	-1.88	-111.1%	USD/shares	10-Q	2022-11-03
Quarterly	2022-03-31	7.56	+502.1%	USD/shares	10-Q	2023-05-04
Quarterly	2022-06-30	3.11	-58.9%	USD/shares	10-Q	2023-08-03
Quarterly	2022-09-30	-8.22	-364.3%	USD/shares	10-Q	2023-11-01
Quarterly	2023-03-31	9.31	+213.3%	USD/shares	10-Q	2024-05-03
Quarterly	2023-06-30	16.26	+74.7%	USD/shares	10-Q	2024-08-02
Quarterly	2023-09-30	15.63	-3.9%	USD/shares	10-Q	2024-11-05
Quarterly	2024-03-31	16.87	+7.9%	USD/shares	10-Q	2025-05-02
Quarterly	2024-06-30	16.7	-1.0%	USD/shares	10-Q	2025-08-01
Quarterly	2024-09-30	11.8	-29.3%	USD/shares	10-Q	2025-10-31
Quarterly	2025-03-31	4.9	-58.5%	USD/shares	10-Q	2025-05-02
Quarterly	2025-06-30	16.1	+228.6%	USD/shares	10-Q	2025-08-01
Quarterly	2025-09-30	6.09	-62.2%	USD/shares	10-Q	2025-10-31
Annual	2016-12-31	23.68	—	USD/shares	10-K	2019-03-01
Annual	2017-12-31	11.7	-50.6%	USD/shares	10-K	2020-03-02
Annual	2018-12-31	2.17	-81.5%	USD/shares	10-K	2021-03-01
Annual	2019-12-31	24.7	+1038.2%	USD/shares	10-K	2022-02-28
Annual	2020-12-31	12.78	-48.3%	USD/shares	10-K	2023-02-24
Annual	2021-12-31	34.62	+170.9%	USD/shares	10-K	2024-02-28
Annual	2022-12-31	15.19	-56.1%	USD/shares	10-K	2025-02-27
Annual	2023-12-31	60.19	+296.2%	USD/shares	10-K	2026-02-26
Annual	2024-12-31	31.78	-47.2%	USD/shares	10-K	2026-02-26
Annual	2025-12-31	37.8	+18.9%	USD/shares	10-K	2026-02-26

Balance Sheet

Metrics: 9

Cash and Equivalents

Q: 11 | A: 3

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	328943000.0	—	USD	10-Q	2017-05-10
Quarterly	2016-06-30	429287000.0	+30.5%	USD	10-Q	2017-08-09
Quarterly	2016-09-30	435795000.0	+1.5%	USD	10-Q	2017-11-09
Quarterly	2016-12-31	481922000.0	+10.6%	USD	10-Q	2018-11-09
Quarterly	2017-03-31	468240000.0	-2.8%	USD	10-Q	2018-05-10
Quarterly	2017-06-30	469205000.0	+0.2%	USD	10-Q	2018-08-09
Quarterly	2017-09-30	585395000.0	+24.8%	USD	10-Q	2018-11-09
Quarterly	2017-12-31	635067000.0	+8.5%	USD	10-Q	2018-11-09
Quarterly	2018-03-31	700586000.0	+10.3%	USD	10-Q	2018-05-10
Quarterly	2018-06-30	619493000.0	-11.6%	USD	10-Q	2018-08-09
Quarterly	2018-09-30	639761000.0	+3.3%	USD	10-Q	2018-11-09
Annual	2016-12-31	481922000.0	—	USD	10-K	2019-03-01
Annual	2017-12-31	635067000.0	+31.8%	USD	10-K	2019-03-01
Annual	2018-12-31	656095000.0	+3.3%	USD	10-K	2019-03-01

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	20855854000.0	—	USD	10-Q	2016-05-10
Quarterly	2016-06-30	21282175000.0	+2.0%	USD	10-Q	2016-08-09
Quarterly	2016-09-30	21663082000.0	+1.8%	USD	10-Q	2016-11-09
Quarterly	2016-12-31	21321504000.0	-1.6%	USD	10-Q	2017-11-09
Quarterly	2017-03-31	22192953000.0	+4.1%	USD	10-Q	2017-05-10
Quarterly	2017-06-30	22521891000.0	+1.5%	USD	10-Q	2017-08-09
Quarterly	2017-09-30	23936269000.0	+6.3%	USD	10-Q	2017-11-09
Quarterly	2017-12-31	23563296000.0	-1.6%	USD	10-Q	2019-11-12
Quarterly	2018-03-31	23513196000.0	-0.2%	USD	10-Q	2018-05-10
Quarterly	2018-06-30	23885885000.0	+1.6%	USD	10-Q	2018-08-09
Quarterly	2018-09-30	24410857000.0	+2.2%	USD	10-Q	2018-11-09
Quarterly	2018-12-31	24750992000.0	+1.4%	USD	10-Q	2019-11-12
Quarterly	2019-03-31	25593151000.0	+3.4%	USD	10-Q	2019-11-12
Quarterly	2019-06-30	26340448000.0	+2.9%	USD	10-Q	2019-11-12
Quarterly	2019-09-30	27023741000.0	+2.6%	USD	10-Q	2019-11-12
Quarterly	2019-12-31	27324051000.0	+1.1%	USD	10-Q	2020-11-09
Quarterly	2020-03-31	27222638000.0	-0.4%	USD	10-Q	2020-05-11
Quarterly	2020-06-30	28584793000.0	+5.0%	USD	10-Q	2020-08-10
Quarterly	2020-09-30	30153027000.0	+5.5%	USD	10-Q	2020-11-09
Quarterly	2020-12-31	32788357000.0	+8.7%	USD	10-Q	2021-11-04
Quarterly	2021-03-31	33595352000.0	+2.5%	USD	10-Q	2021-05-10
Quarterly	2021-06-30	35370056000.0	+5.3%	USD	10-Q	2021-08-05
Quarterly	2021-09-30	36606097000.0	+3.5%	USD	10-Q	2021-11-04
Quarterly	2021-12-31	38185000000.0	+4.3%	USD	10-Q	2022-11-03
Quarterly	2022-03-31	37986782000.0	-0.5%	USD	10-Q	2022-05-05
Quarterly	2022-06-30	37907650000.0	-0.2%	USD	10-Q	2022-08-04
Quarterly	2022-09-30	38144000000.0	+0.6%	USD	10-Q	2022-11-03
Quarterly	2022-12-31	39966000000.0	+4.8%	USD	10-Q	2023-11-01
Quarterly	2023-03-31	41839000000.0	+4.7%	USD	10-Q	2023-05-04
Quarterly	2023-06-30	44668000000.0	+6.8%	USD	10-Q	2023-08-03
Quarterly	2023-09-30	46318000000.0	+3.7%	USD	10-Q	2023-11-01
Quarterly	2023-12-31	49399000000.0	+6.7%	USD	10-Q	2024-11-05
Quarterly	2024-03-31	50937000000.0	+3.1%	USD	10-Q	2024-05-03
Quarterly	2024-06-30	52560000000.0	+3.2%	USD	10-Q	2024-08-02
Quarterly	2024-09-30	55864000000.0	+6.3%	USD	10-Q	2024-11-05
Quarterly	2024-12-31	56341000000.0	+0.9%	USD	10-Q	2025-10-31
Quarterly	2025-03-31	58132000000.0	+3.2%	USD	10-Q	2025-05-02
Quarterly	2025-06-30	60519000000.0	+4.1%	USD	10-Q	2025-08-01
Quarterly	2025-09-30	62240000000.0	+2.8%	USD	10-Q	2025-10-31
Annual	2016-12-31	21321504000.0	—	USD	10-K	2018-03-01
Annual	2017-12-31	23563296000.0	+10.5%	USD	10-K	2020-03-02
Annual	2018-12-31	24750992000.0	+5.0%	USD	10-K	2020-03-02
Annual	2019-12-31	27324051000.0	+10.4%	USD	10-K	2021-03-01
Annual	2020-12-31	32711503000.0	+19.7%	USD	10-K	2022-02-28
Annual	2021-12-31	38185000000.0	+16.7%	USD	10-K	2023-02-24
Annual	2022-12-31	39966000000.0	+4.7%	USD	10-K	2024-02-28
Annual	2023-12-31	49399000000.0	+23.6%	USD	10-K	2025-02-27
Annual	2024-12-31	56341000000.0	+14.1%	USD	10-K	2026-02-26
Annual	2025-12-31	62514000000.0	+11.0%	USD	10-K	2026-02-26

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	13015555000.0	—	USD	10-Q	2016-05-10
Quarterly	2016-06-30	13296707000.0	+2.2%	USD	10-Q	2016-08-09
Quarterly	2016-09-30	13621990000.0	+2.4%	USD	10-Q	2016-11-09
Quarterly	2016-12-31	13246108000.0	-2.8%	USD	10-Q	2017-11-09
Quarterly	2017-03-31	13845077000.0	+4.5%	USD	10-Q	2017-05-10
Quarterly	2017-06-30	13937093000.0	+0.7%	USD	10-Q	2017-08-09
Quarterly	2017-09-30	15966938000.0	+14.6%	USD	10-Q	2017-11-09
Quarterly	2017-12-31	15222560000.0	-4.7%	USD	10-Q	2018-11-09
Quarterly	2018-03-31	15169016000.0	-0.4%	USD	10-Q	2018-05-10
Quarterly	2018-06-30	15644536000.0	+3.1%	USD	10-Q	2018-08-09
Quarterly	2018-09-30	16081844000.0	+2.8%	USD	10-Q	2018-11-09
Quarterly	2018-12-31	16890195000.0	+5.0%	USD	10-Q	2019-11-12
Quarterly	2019-03-31	17203878000.0	+1.9%	USD	10-Q	2019-05-10
Quarterly	2019-06-30	17503631000.0	+1.7%	USD	10-Q	2019-08-09
Quarterly	2019-09-30	18040483000.0	+3.1%	USD	10-Q	2019-11-12
Quarterly	2019-12-31	18191126000.0	+0.8%	USD	10-Q	2020-11-09
Quarterly	2020-03-31	18641694000.0	+2.5%	USD	10-Q	2020-05-11
Quarterly	2020-06-30	19298494000.0	+3.5%	USD	10-Q	2020-08-10
Quarterly	2020-09-30	20561735000.0	+6.5%	USD	10-Q	2020-11-09
Quarterly	2020-12-31	23062181000.0	+12.2%	USD	10-Q	2021-11-04
Quarterly	2021-03-31	23912470000.0	+3.7%	USD	10-Q	2021-05-10
Quarterly	2021-06-30	24953267000.0	+4.4%	USD	10-Q	2021-08-05
Quarterly	2021-09-30	26627462000.0	+6.7%	USD	10-Q	2021-11-04
Quarterly	2021-12-31	28046000000.0	+5.3%	USD	10-Q	2022-11-03
Quarterly	2022-03-31	28459153000.0	+1.5%	USD	10-Q	2022-05-05
Quarterly	2022-06-30	29054784000.0	+2.1%	USD	10-Q	2022-08-04
Quarterly	2022-09-30	30495000000.0	+5.0%	USD	10-Q	2022-11-03
Quarterly	2022-12-31	31526000000.0	+3.4%	USD	10-Q	2023-11-01
Quarterly	2023-03-31	32825000000.0	+4.1%	USD	10-Q	2023-05-04
Quarterly	2023-06-30	33766000000.0	+2.9%	USD	10-Q	2023-08-03
Quarterly	2023-09-30	35092000000.0	+3.9%	USD	10-Q	2023-11-01
Quarterly	2023-12-31	36197000000.0	+3.1%	USD	10-Q	2024-11-05
Quarterly	2024-03-31	37308000000.0	+3.1%	USD	10-Q	2024-05-03
Quarterly	2024-06-30	38378000000.0	+2.9%	USD	10-Q	2024-08-02
Quarterly	2024-09-30	40529000000.0	+5.6%	USD	10-Q	2024-11-05
Quarterly	2024-12-31	42466000000.0	+4.8%	USD	10-Q	2025-10-31
Quarterly	2025-03-31	43993000000.0	+3.6%	USD	10-Q	2025-05-02
Quarterly	2025-06-30	45500000000.0	+3.4%	USD	10-Q	2025-08-01
Quarterly	2025-09-30	46864000000.0	+3.0%	USD	10-Q	2025-10-31
Annual	2016-12-31	13246108000.0	—	USD	10-K	2018-03-01
Annual	2017-12-31	15222560000.0	+14.9%	USD	10-K	2019-03-01
Annual	2018-12-31	16890195000.0	+11.0%	USD	10-K	2020-03-02
Annual	2019-12-31	18191126000.0	+7.7%	USD	10-K	2021-03-01
Annual	2020-12-31	22985327000.0	+26.4%	USD	10-K	2022-02-28
Annual	2021-12-31	28046000000.0	+22.0%	USD	10-K	2023-02-24
Annual	2022-12-31	31525000000.0	+12.4%	USD	10-K	2024-02-28
Annual	2023-12-31	36197000000.0	+14.8%	USD	10-K	2025-02-27
Annual	2024-12-31	42466000000.0	+17.3%	USD	10-K	2026-02-26
Annual	2025-12-31	47054000000.0	+10.8%	USD	10-K	2026-02-26

Stockholders' Equity

Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	7840299000.0	—	USD	10-Q	2017-05-10
Quarterly	2016-06-30	7985468000.0	+1.9%	USD	10-Q	2017-08-09
Quarterly	2016-09-30	8041092000.0	+0.7%	USD	10-Q	2017-11-09
Quarterly	2016-12-31	8075396000.0	+0.4%	USD	10-Q	2017-11-09
Quarterly	2017-03-31	8347876000.0	+3.4%	USD	10-Q	2018-05-10
Quarterly	2017-06-30	8584798000.0	+2.8%	USD	10-Q	2018-08-09
Quarterly	2017-09-30	7969331000.0	-7.2%	USD	10-Q	2018-11-09
Quarterly	2017-12-31	8340736000.0	+4.7%	USD	10-Q	2019-11-12
Quarterly	2018-03-31	8320552000.0	-0.2%	USD	10-Q	2019-11-12
Quarterly	2018-06-30	8208613000.0	-1.3%	USD	10-Q	2019-11-12
Quarterly	2018-09-30	8289045000.0	+1.0%	USD	10-Q	2019-11-12
Quarterly	2018-12-31	7860797000.0	-5.2%	USD	10-Q	2019-11-12
Quarterly	2019-03-31	8389273000.0	+6.7%	USD	10-Q	2020-05-11
Quarterly	2019-06-30	8836817000.0	+5.3%	USD	10-Q	2020-08-10
Quarterly	2019-09-30	8983258000.0	+1.7%	USD	10-Q	2020-11-09
Quarterly	2019-12-31	9132925000.0	+1.7%	USD	10-Q	2020-11-09
Quarterly	2020-03-31	8580944000.0	-6.0%	USD	10-Q	2021-05-10
Quarterly	2020-06-30	9286299000.0	+8.2%	USD	10-Q	2021-08-05
Quarterly	2020-09-30	9591292000.0	+3.3%	USD	10-Q	2021-11-04
Quarterly	2020-12-31	9726176000.0	+1.4%	USD	10-Q	2021-11-04
Quarterly	2021-03-31	9682882000.0	-0.4%	USD	10-Q	2022-05-05
Quarterly	2021-06-30	10416789000.0	+7.6%	USD	10-Q	2022-08-04
Quarterly	2021-09-30	9979000000.0	-4.2%	USD	10-Q	2022-11-03
Quarterly	2021-12-31	10139000000.0	+1.6%	USD	10-Q	2022-11-03
Quarterly	2022-03-31	9528000000.0	-6.0%	USD	10-Q	2023-05-04
Quarterly	2022-06-30	8853000000.0	-7.1%	USD	10-Q	2023-08-03
Quarterly	2022-09-30	7649000000.0	-13.6%	USD	10-Q	2023-11-01
Quarterly	2022-12-31	8441000000.0	+10.4%	USD	10-Q	2023-11-01
Quarterly	2023-03-31	9014000000.0	+6.8%	USD	10-Q	2024-05-03
Quarterly	2023-06-30	10902000000.0	+20.9%	USD	10-Q	2024-08-02
Quarterly	2023-09-30	11226000000.0	+3.0%	USD	10-Q	2024-11-05
Quarterly	2023-12-31	13202000000.0	+17.6%	USD	10-Q	2024-11-05
Quarterly	2024-03-31	13628000000.0	+3.2%	USD	10-Q	2025-05-02
Quarterly	2024-06-30	14182000000.0	+4.1%	USD	10-Q	2025-08-01
Quarterly	2024-09-30	15335000000.0	+8.1%	USD	10-Q	2025-10-31
Quarterly	2024-12-31	13875000000.0	-9.5%	USD	10-Q	2025-10-31
Quarterly	2025-03-31	14140000000.0	+1.9%	USD	10-Q	2025-05-02
Quarterly	2025-06-30	15019000000.0	+6.2%	USD	10-Q	2025-08-01
Quarterly	2025-09-30	15375000000.0	+2.4%	USD	10-Q	2025-10-31
Annual	2016-12-31	8075396000.0	—	USD	10-K	2019-03-01
Annual	2017-12-31	8340736000.0	+3.3%	USD	10-K	2020-03-02
Annual	2018-12-31	7860797000.0	-5.8%	USD	10-K	2021-03-01
Annual	2019-12-31	9132925000.0	+16.2%	USD	10-K	2022-02-28
Annual	2020-12-31	9726000000.0	+6.5%	USD	10-K	2023-02-24
Annual	2021-12-31	10139000000.0	+4.2%	USD	10-K	2024-02-28
Annual	2022-12-31	8441000000.0	-16.7%	USD	10-K	2025-02-27
Annual	2023-12-31	13202000000.0	+56.4%	USD	10-K	2026-02-26
Annual	2024-12-31	13875000000.0	+5.1%	USD	10-K	2026-02-26
Annual	2025-12-31	15461000000.0	+11.4%	USD	10-K	2026-02-26

Long-Term Debt

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Cash Flow

Metrics: 4

Operating Cash Flow

Q: 27 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-03-31	381812000.0	—	USD	10-Q	2018-05-10
Quarterly	2017-06-30	634362000.0	+66.1%	USD	10-Q	2018-08-09
Quarterly	2017-09-30	1044218000.0	+64.6%	USD	10-Q	2018-11-09
Quarterly	2018-03-31	195640000.0	-81.3%	USD	10-Q	2019-05-10
Quarterly	2018-06-30	132648000.0	-32.2%	USD	10-Q	2019-08-09
Quarterly	2018-09-30	543629000.0	+309.8%	USD	10-Q	2019-11-12
Quarterly	2019-03-31	459802000.0	-15.4%	USD	10-Q	2020-05-11
Quarterly	2019-06-30	853511000.0	+85.6%	USD	10-Q	2020-08-10
Quarterly	2019-09-30	1486863000.0	+74.2%	USD	10-Q	2020-11-09
Quarterly	2020-03-31	505989000.0	-66.0%	USD	10-Q	2021-05-10
Quarterly	2020-06-30	1104586000.0	+118.3%	USD	10-Q	2021-08-05
Quarterly	2020-09-30	2190608000.0	+98.3%	USD	10-Q	2021-11-04
Quarterly	2021-03-31	904366000.0	-58.7%	USD	10-Q	2022-05-05
Quarterly	2021-06-30	1627962000.0	+80.0%	USD	10-Q	2022-08-04
Quarterly	2021-09-30	2791000000.0	+71.4%	USD	10-Q	2022-11-03
Quarterly	2022-03-31	846000000.0	-69.7%	USD	10-Q	2023-05-04
Quarterly	2022-06-30	1562000000.0	+84.6%	USD	10-Q	2023-08-03
Quarterly	2022-09-30	2680000000.0	+71.6%	USD	10-Q	2023-11-01
Quarterly	2023-03-31	1064000000.0	-60.3%	USD	10-Q	2024-05-03
Quarterly	2023-06-30	2158000000.0	+102.8%	USD	10-Q	2024-08-02
Quarterly	2023-09-30	3536000000.0	+63.9%	USD	10-Q	2024-11-05
Quarterly	2024-03-31	1102000000.0	-68.8%	USD	10-Q	2025-05-02
Quarterly	2024-06-30	2439000000.0	+121.3%	USD	10-Q	2025-08-01
Quarterly	2024-09-30	4177000000.0	+71.3%	USD	10-Q	2025-10-31
Quarterly	2025-03-31	928000000.0	-77.8%	USD	10-Q	2025-05-02
Quarterly	2025-06-30	2007000000.0	+116.3%	USD	10-Q	2025-08-01
Quarterly	2025-09-30	3466000000.0	+72.7%	USD	10-Q	2025-10-31
Annual	2016-12-31	1383600000.0	—	USD	10-K	2019-03-01
Annual	2017-12-31	1162693000.0	-16.0%	USD	10-K	2020-03-02
Annual	2018-12-31	610069000.0	-47.5%	USD	10-K	2021-03-01
Annual	2019-12-31	1852002000.0	+203.6%	USD	10-K	2022-02-28
Annual	2020-12-31	2874000000.0	+55.2%	USD	10-K	2023-02-24
Annual	2021-12-31	3833000000.0	+33.4%	USD	10-K	2024-02-28
Annual	2022-12-31	3695000000.0	-3.6%	USD	10-K	2025-02-27
Annual	2023-12-31	4553000000.0	+23.2%	USD	10-K	2026-02-26
Annual	2024-12-31	4957000000.0	+8.9%	USD	10-K	2026-02-26
Annual	2025-12-31	3068000000.0	-38.1%	USD	10-K	2026-02-26

Investing Cash Flow

Q: 27 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-03-31	-334287000.0	—	USD	10-Q	2018-05-10
Quarterly	2017-06-30	-529458000.0	-58.4%	USD	10-Q	2018-08-09
Quarterly	2017-09-30	-764495000.0	-44.4%	USD	10-Q	2018-11-09
Quarterly	2018-03-31	-55416000.0	+92.8%	USD	10-Q	2019-05-10
Quarterly	2018-06-30	2174000.0	+103.9%	USD	10-Q	2019-08-09
Quarterly	2018-09-30	-277174000.0	-12849.5%	USD	10-Q	2019-11-12
Quarterly	2019-03-31	-432750000.0	-56.1%	USD	10-Q	2020-05-11
Quarterly	2019-06-30	-690357000.0	-59.5%	USD	10-Q	2020-08-10
Quarterly	2019-09-30	-1211802000.0	-75.5%	USD	10-Q	2020-11-09
Quarterly	2020-03-31	-258181000.0	+78.7%	USD	10-Q	2021-05-10
Quarterly	2020-06-30	-628989000.0	-143.6%	USD	10-Q	2021-08-05
Quarterly	2020-09-30	-1729274000.0	-174.9%	USD	10-Q	2021-11-04
Quarterly	2021-03-31	-455521000.0	+73.7%	USD	10-Q	2022-05-05
Quarterly	2021-06-30	-1132588000.0	-148.6%	USD	10-Q	2022-08-04
Quarterly	2021-09-30	-2102000000.0	-85.6%	USD	10-Q	2022-11-03
Quarterly	2022-03-31	-421000000.0	+80.0%	USD	10-Q	2023-05-04
Quarterly	2022-06-30	-757000000.0	-79.8%	USD	10-Q	2023-08-03
Quarterly	2022-09-30	-2196000000.0	-190.1%	USD	10-Q	2023-11-01
Quarterly	2023-03-31	-752000000.0	+65.8%	USD	10-Q	2024-05-03
Quarterly	2023-06-30	-2752000000.0	-266.0%	USD	10-Q	2024-08-02
Quarterly	2023-09-30	-4346000000.0	-57.9%	USD	10-Q	2024-11-05
Quarterly	2024-03-31	-849000000.0	+80.5%	USD	10-Q	2025-05-02
Quarterly	2024-06-30	-2016000000.0	-137.5%	USD	10-Q	2025-08-01
Quarterly	2024-09-30	-3545000000.0	-75.8%	USD	10-Q	2025-10-31
Quarterly	2025-03-31	-569000000.0	+83.9%	USD	10-Q	2025-05-02
Quarterly	2025-06-30	-1014000000.0	-78.2%	USD	10-Q	2025-08-01
Quarterly	2025-09-30	-2759000000.0	-172.1%	USD	10-Q	2025-10-31
Annual	2016-12-31	-657873000.0	—	USD	10-K	2019-03-01
Annual	2017-12-31	-732577000.0	-11.4%	USD	10-K	2020-03-02
Annual	2018-12-31	-279621000.0	+61.8%	USD	10-K	2021-03-01
Annual	2019-12-31	-1412492000.0	-405.1%	USD	10-K	2022-02-28
Annual	2020-12-31	-3683000000.0	-160.7%	USD	10-K	2023-02-24
Annual	2021-12-31	-3869000000.0	-5.1%	USD	10-K	2024-02-28
Annual	2022-12-31	-3418000000.0	+11.7%	USD	10-K	2025-02-27
Annual	2023-12-31	-5902000000.0	-72.7%	USD	10-K	2026-02-26
Annual	2024-12-31	-4478000000.0	+24.1%	USD	10-K	2026-02-26
Annual	2025-12-31	-2096000000.0	+53.2%	USD	10-K	2026-02-26

Financing Cash Flow

Q: 27 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-03-31	-69427000.0	—	USD	10-Q	2018-05-10
Quarterly	2017-06-30	-120839000.0	-74.1%	USD	10-Q	2018-08-09
Quarterly	2017-09-30	-172244000.0	-42.5%	USD	10-Q	2018-11-09
Quarterly	2018-03-31	-76868000.0	+55.4%	USD	10-Q	2019-05-10
Quarterly	2018-06-30	-156074000.0	-103.0%	USD	10-Q	2019-08-09
Quarterly	2018-09-30	-257669000.0	-65.1%	USD	10-Q	2019-11-12
Quarterly	2019-03-31	-93021000.0	+63.9%	USD	10-Q	2020-05-11
Quarterly	2019-06-30	-157973000.0	-69.8%	USD	10-Q	2020-08-10
Quarterly	2019-09-30	-216044000.0	-36.8%	USD	10-Q	2020-11-09
Quarterly	2020-03-31	-241050000.0	-11.6%	USD	10-Q	2021-05-10
Quarterly	2020-06-30	-362853000.0	-50.5%	USD	10-Q	2021-08-05
Quarterly	2020-09-30	-336691000.0	+7.2%	USD	10-Q	2021-11-04
Quarterly	2021-03-31	-108864000.0	+67.7%	USD	10-Q	2022-05-05
Quarterly	2021-06-30	-189664000.0	-74.2%	USD	10-Q	2022-08-04
Quarterly	2021-09-30	-413000000.0	-117.8%	USD	10-Q	2022-11-03
Quarterly	2022-03-31	-94000000.0	+77.2%	USD	10-Q	2023-05-04
Quarterly	2022-06-30	-159000000.0	-69.1%	USD	10-Q	2023-08-03
Quarterly	2022-09-30	-292000000.0	-83.6%	USD	10-Q	2023-11-01
Quarterly	2023-03-31	-103000000.0	+64.7%	USD	10-Q	2024-05-03
Quarterly	2023-06-30	1269000000.0	+1332.0%	USD	10-Q	2024-08-02
Quarterly	2023-09-30	1188000000.0	-6.4%	USD	10-Q	2024-11-05
Quarterly	2024-03-31	-153000000.0	-112.9%	USD	10-Q	2025-05-02
Quarterly	2024-06-30	-305000000.0	-99.3%	USD	10-Q	2025-08-01
Quarterly	2024-09-30	-495000000.0	-62.3%	USD	10-Q	2025-10-31
Quarterly	2025-03-31	-324000000.0	+34.5%	USD	10-Q	2025-05-02
Quarterly	2025-06-30	-608000000.0	-87.7%	USD	10-Q	2025-08-01
Quarterly	2025-09-30	-693000000.0	-14.0%	USD	10-Q	2025-10-31
Annual	2016-12-31	-581516000.0	—	USD	10-K	2019-03-01
Annual	2017-12-31	-275458000.0	+52.6%	USD	10-K	2020-03-02
Annual	2018-12-31	-316594000.0	-14.9%	USD	10-K	2021-03-01
Annual	2019-12-31	-275687000.0	+12.9%	USD	10-K	2022-02-28
Annual	2020-12-31	800000000.0	+390.2%	USD	10-K	2023-02-24
Annual	2021-12-31	674000000.0	-15.8%	USD	10-K	2024-02-28
Annual	2022-12-31	-359000000.0	-153.3%	USD	10-K	2025-02-27
Annual	2023-12-31	1409000000.0	+492.5%	USD	10-K	2026-02-26
Annual	2024-12-31	-383000000.0	-127.2%	USD	10-K	2026-02-26
Annual	2025-12-31	-1175000000.0	-206.8%	USD	10-K	2026-02-26

Capital Expenditures

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Share Data

Metrics: 4

Shares Outstanding

Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	68776000.0	—	shares	10-Q	2016-05-10
Quarterly	2016-06-30	68805000.0	+0.0%	shares	10-Q	2016-08-09
Quarterly	2016-09-30	68822000.0	+0.0%	shares	10-Q	2016-11-09
Quarterly	2016-12-31	68871000.0	+0.1%	shares	10-Q	2017-11-09
Quarterly	2017-03-31	69030000.0	+0.2%	shares	10-Q	2017-05-10
Quarterly	2017-06-30	69037000.0	+0.0%	shares	10-Q	2017-08-09
Quarterly	2017-09-30	69040000.0	+0.0%	shares	10-Q	2017-11-09
Quarterly	2017-12-31	69044000.0	+0.0%	shares	10-Q	2018-11-09
Quarterly	2018-03-31	69187000.0	+0.2%	shares	10-Q	2018-05-10
Quarterly	2018-06-30	69181000.0	-0.0%	shares	10-Q	2018-08-09
Quarterly	2018-09-30	69198000.0	+0.0%	shares	10-Q	2018-11-09
Quarterly	2018-12-31	69202000.0	+0.0%	shares	10-Q	2019-11-12
Quarterly	2019-03-31	69396000.0	+0.3%	shares	10-Q	2019-05-10
Quarterly	2019-06-30	69406000.0	+0.0%	shares	10-Q	2019-08-09
Quarterly	2019-09-30	69406000.0	+0.0%	shares	10-Q	2019-11-12
Quarterly	2019-12-31	69464000.0	+0.1%	shares	10-Q	2020-11-09
Quarterly	2020-03-31	69624000.0	+0.2%	shares	10-Q	2020-05-11
Quarterly	2020-06-30	69608000.0	-0.0%	shares	10-Q	2020-08-10
Quarterly	2020-09-30	69603000.0	-0.0%	shares	10-Q	2020-11-09
Quarterly	2020-12-31	69620000.0	+0.0%	shares	10-Q	2021-11-04
Quarterly	2021-03-31	69816000.0	+0.3%	shares	10-Q	2021-05-10
Quarterly	2021-06-30	69817000.0	+0.0%	shares	10-Q	2021-08-05
Quarterly	2021-09-30	69806000.0	-0.0%	shares	10-Q	2021-11-04
Quarterly	2021-12-31	69800000.0	-0.0%	shares	10-Q	2022-11-03
Quarterly	2022-03-31	69977000.0	+0.3%	shares	10-Q	2022-05-05
Quarterly	2022-06-30	69947000.0	-0.0%	shares	10-Q	2022-08-04
Quarterly	2022-09-30	69900000.0	-0.1%	shares	10-Q	2022-11-03
Quarterly	2022-12-31	69900000.0	+0.0%	shares	10-Q	2023-11-01
Quarterly	2023-03-31	70000000.0	+0.1%	shares	10-Q	2023-05-04
Quarterly	2023-06-30	74200000.0	+6.0%	shares	10-Q	2023-08-03
Quarterly	2023-09-30	74200000.0	+0.0%	shares	10-Q	2023-11-01
Quarterly	2023-12-31	74200000.0	+0.0%	shares	10-Q	2024-11-05
Quarterly	2024-03-31	74300000.0	+0.1%	shares	10-Q	2024-05-03
Quarterly	2024-06-30	74300000.0	+0.0%	shares	10-Q	2024-08-02
Quarterly	2024-09-30	74300000.0	+0.0%	shares	10-Q	2024-11-05
Quarterly	2024-12-31	74300000.0	+0.0%	shares	10-Q	2025-10-31
Quarterly	2025-03-31	74400000.0	+0.1%	shares	10-Q	2025-05-02
Quarterly	2025-06-30	74400000.0	+0.0%	shares	10-Q	2025-08-01
Quarterly	2025-09-30	74400000.0	+0.0%	shares	10-Q	2025-10-31
Annual	2016-12-31	68871000.0	—	shares	10-K	2018-03-01
Annual	2017-12-31	69044000.0	+0.3%	shares	10-K	2019-03-01
Annual	2018-12-31	69202000.0	+0.2%	shares	10-K	2020-03-02
Annual	2019-12-31	69464000.0	+0.4%	shares	10-K	2021-03-01
Annual	2020-12-31	69620000.0	+0.2%	shares	10-K	2022-02-28
Annual	2021-12-31	69800000.0	+0.3%	shares	10-K	2023-02-24
Annual	2022-12-31	69900000.0	+0.1%	shares	10-K	2024-02-28
Annual	2023-12-31	74200000.0	+6.2%	shares	10-K	2025-02-27
Annual	2024-12-31	74300000.0	+0.1%	shares	10-K	2026-02-26
Annual	2025-12-31	74400000.0	+0.1%	shares	10-K	2026-02-26

Shares Issued

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Weighted Avg Shares Basic

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	42129000.0	—	shares	10-Q	2017-05-10
Quarterly	2016-06-30	41653000.0	-1.1%	shares	10-Q	2017-08-09
Quarterly	2016-09-30	41101000.0	-1.3%	shares	10-Q	2017-11-09
Quarterly	2017-03-31	40529000.0	-1.4%	shares	10-Q	2018-05-10
Quarterly	2017-06-30	40624000.0	+0.2%	shares	10-Q	2018-08-09
Quarterly	2017-09-30	40638000.0	+0.0%	shares	10-Q	2018-11-09
Quarterly	2018-03-31	40469000.0	-0.4%	shares	10-Q	2019-05-10
Quarterly	2018-06-30	40504000.0	+0.1%	shares	10-Q	2019-08-09
Quarterly	2018-09-30	40350000.0	-0.4%	shares	10-Q	2019-11-12
Quarterly	2019-03-31	40304000.0	-0.1%	shares	10-Q	2020-05-11
Quarterly	2019-06-30	40277000.0	-0.1%	shares	10-Q	2020-08-10
Quarterly	2019-09-30	40287000.0	+0.0%	shares	10-Q	2020-11-09
Quarterly	2020-03-31	40204000.0	-0.2%	shares	10-Q	2021-05-10
Quarterly	2020-06-30	39449000.0	-1.9%	shares	10-Q	2021-08-05
Quarterly	2020-09-30	39483000.0	+0.1%	shares	10-Q	2021-11-04
Quarterly	2021-03-31	39543000.0	+0.2%	shares	10-Q	2022-05-05
Quarterly	2021-06-30	39527000.0	-0.0%	shares	10-Q	2022-08-04
Quarterly	2021-09-30	39200000.0	-0.8%	shares	10-Q	2022-11-03
Quarterly	2022-03-31	38800000.0	-1.0%	shares	10-Q	2023-05-04
Quarterly	2022-06-30	38900000.0	+0.3%	shares	10-Q	2023-08-03
Quarterly	2022-09-30	38800000.0	-0.3%	shares	10-Q	2023-11-01
Quarterly	2023-03-31	38700000.0	-0.3%	shares	10-Q	2024-05-03
Quarterly	2023-06-30	40700000.0	+5.2%	shares	10-Q	2024-08-02
Quarterly	2023-09-30	42900000.0	+5.4%	shares	10-Q	2024-11-05
Quarterly	2024-03-31	42900000.0	+0.0%	shares	10-Q	2025-05-02
Quarterly	2024-06-30	42800000.0	-0.2%	shares	10-Q	2025-08-01
Quarterly	2024-09-30	42600000.0	-0.5%	shares	10-Q	2025-10-31
Quarterly	2025-03-31	42300000.0	-0.7%	shares	10-Q	2025-05-02
Quarterly	2025-06-30	41800000.0	-1.2%	shares	10-Q	2025-08-01
Quarterly	2025-09-30	41400000.0	-1.0%	shares	10-Q	2025-10-31
Annual	2016-12-31	41329.0	—	shares	10-K	2019-03-01
Annual	2017-12-31	40595.0	-1.8%	shares	10-K	2020-03-02
Annual	2018-12-31	40388.0	-0.5%	shares	10-K	2021-03-01
Annual	2019-12-31	40291.0	-0.2%	shares	10-K	2022-02-28
Annual	2020-12-31	40000000.0	+99177.8%	shares	10-K	2023-02-24
Annual	2021-12-31	39300000.0	-1.8%	shares	10-K	2024-02-28
Annual	2022-12-31	38800000.0	-1.3%	shares	10-K	2025-02-27
Annual	2023-12-31	41300000.0	+6.4%	shares	10-K	2026-02-26
Annual	2024-12-31	42700000.0	+3.4%	shares	10-K	2026-02-26
Annual	2025-12-31	41600000.0	-2.6%	shares	10-K	2026-02-26

Weighted Avg Shares Diluted

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	42463000.0	—	shares	10-Q	2017-05-10
Quarterly	2016-06-30	41949000.0	-1.2%	shares	10-Q	2017-08-09
Quarterly	2016-09-30	41386000.0	-1.3%	shares	10-Q	2017-11-09
Quarterly	2017-03-31	40796000.0	-1.4%	shares	10-Q	2018-05-10
Quarterly	2017-06-30	40874000.0	+0.2%	shares	10-Q	2018-08-09
Quarterly	2017-09-30	40883000.0	+0.0%	shares	10-Q	2018-11-09
Quarterly	2018-03-31	40689000.0	-0.5%	shares	10-Q	2019-05-10
Quarterly	2018-06-30	40710000.0	+0.1%	shares	10-Q	2019-08-09
Quarterly	2018-09-30	40542000.0	-0.4%	shares	10-Q	2019-11-12
Quarterly	2019-03-31	40445000.0	-0.2%	shares	10-Q	2020-05-11
Quarterly	2019-06-30	40404000.0	-0.1%	shares	10-Q	2020-08-10
Quarterly	2019-09-30	40411000.0	+0.0%	shares	10-Q	2020-11-09
Quarterly	2020-03-31	40296000.0	-0.3%	shares	10-Q	2021-05-10
Quarterly	2020-06-30	39519000.0	-1.9%	shares	10-Q	2021-08-05
Quarterly	2020-09-30	39557000.0	+0.1%	shares	10-Q	2021-11-04
Quarterly	2021-03-31	39597000.0	+0.1%	shares	10-Q	2022-05-05
Quarterly	2021-06-30	39567000.0	-0.1%	shares	10-Q	2022-08-04
Quarterly	2021-09-30	39200000.0	-0.9%	shares	10-Q	2022-11-03
Quarterly	2022-03-31	38800000.0	-1.0%	shares	10-Q	2023-05-04
Quarterly	2022-06-30	38900000.0	+0.3%	shares	10-Q	2023-08-03
Quarterly	2022-09-30	38800000.0	-0.3%	shares	10-Q	2023-11-01
Quarterly	2023-03-31	38700000.0	-0.3%	shares	10-Q	2024-05-03
Quarterly	2023-06-30	40700000.0	+5.2%	shares	10-Q	2024-08-02
Quarterly	2023-09-30	42900000.0	+5.4%	shares	10-Q	2024-11-05
Quarterly	2024-03-31	42900000.0	+0.0%	shares	10-Q	2025-05-02
Quarterly	2024-06-30	42800000.0	-0.2%	shares	10-Q	2025-08-01
Quarterly	2024-09-30	42600000.0	-0.5%	shares	10-Q	2025-10-31
Quarterly	2025-03-31	42300000.0	-0.7%	shares	10-Q	2025-05-02
Quarterly	2025-06-30	41800000.0	-1.2%	shares	10-Q	2025-08-01
Quarterly	2025-09-30	41400000.0	-1.0%	shares	10-Q	2025-10-31
Annual	2016-12-31	41628.0	—	shares	10-K	2019-03-01
Annual	2017-12-31	40843.0	-1.9%	shares	10-K	2020-03-02
Annual	2018-12-31	40586.0	-0.6%	shares	10-K	2021-03-01
Annual	2019-12-31	40420.0	-0.4%	shares	10-K	2022-02-28
Annual	2020-12-31	40000000.0	+98860.9%	shares	10-K	2023-02-24
Annual	2021-12-31	39300000.0	-1.8%	shares	10-K	2024-02-28
Annual	2022-12-31	38800000.0	-1.3%	shares	10-K	2025-02-27
Annual	2023-12-31	41300000.0	+6.4%	shares	10-K	2026-02-26
Annual	2024-12-31	42700000.0	+3.4%	shares	10-K	2026-02-26
Annual	2025-12-31	41600000.0	-2.6%	shares	10-K	2026-02-26

Credit and Bond Coverage

Company-level

Long-Term Debt (latest annual)

N/A

Total Liabilities (latest annual)

47,054,000,000

Current Liabilities (latest annual)

N/A

Metrics

Metrics: 5

Asset Turnover

Efficiency Q: 32 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.0596	—	ratio	10-Q	2017-05-10
Quarterly	2016-06-30	0.0671	+12.7%	ratio	10-Q	2017-08-09
Quarterly	2016-09-30	0.0697	+3.9%	ratio	10-Q	2017-11-09
Quarterly	2017-03-31	0.0669	-4.0%	ratio	10-Q	2018-05-10
Quarterly	2017-06-30	0.0680	+1.6%	ratio	10-Q	2018-08-09
Quarterly	2017-09-30	0.0721	+6.1%	ratio	10-Q	2018-11-09
Quarterly	2017-12-31	0.2810	+289.9%	ratio	10-Q	2019-11-12
Quarterly	2018-03-31	0.0744	-73.5%	ratio	10-Q	2019-11-12
Quarterly	2018-06-30	0.0788	+5.9%	ratio	10-Q	2019-11-12
Quarterly	2018-09-30	0.0793	+0.6%	ratio	10-Q	2019-11-12
Quarterly	2018-12-31	0.2974	+274.9%	ratio	10-Q	2019-11-12
Quarterly	2019-03-31	0.0768	-74.2%	ratio	10-Q	2020-05-11
Quarterly	2019-06-30	0.0763	-0.7%	ratio	10-Q	2020-08-10
Quarterly	2019-09-30	0.0756	-0.9%	ratio	10-Q	2020-11-09
Quarterly	2020-03-31	0.0728	-3.7%	ratio	10-Q	2021-05-10
Quarterly	2020-06-30	0.0785	+7.8%	ratio	10-Q	2021-08-05
Quarterly	2020-09-30	0.0866	+10.2%	ratio	10-Q	2021-11-04
Quarterly	2021-03-31	0.0817	-5.7%	ratio	10-Q	2022-05-05
Quarterly	2021-06-30	0.0870	+6.5%	ratio	10-Q	2022-08-04
Quarterly	2021-09-30	0.0799	-8.1%	ratio	10-Q	2022-11-03
Quarterly	2022-03-31	0.0762	-4.6%	ratio	10-Q	2023-05-04
Quarterly	2022-06-30	0.0748	-1.9%	ratio	10-Q	2023-08-03
Quarterly	2022-09-30	0.0806	+7.7%	ratio	10-Q	2023-11-01
Quarterly	2023-03-31	0.0785	-2.5%	ratio	10-Q	2024-05-03
Quarterly	2023-06-30	0.0817	+4.0%	ratio	10-Q	2024-08-02
Quarterly	2023-09-30	0.0862	+5.4%	ratio	10-Q	2024-11-05
Quarterly	2024-03-31	0.0811	-5.8%	ratio	10-Q	2025-05-02
Quarterly	2024-06-30	0.0804	-0.9%	ratio	10-Q	2025-08-01
Quarterly	2024-09-30	0.0767	-4.6%	ratio	10-Q	2025-10-31
Quarterly	2025-03-31	0.0733	-4.4%	ratio	10-Q	2025-05-02
Quarterly	2025-06-30	0.0742	+1.2%	ratio	10-Q	2025-08-01
Quarterly	2025-09-30	0.0694	-6.5%	ratio	10-Q	2025-10-31
Annual	2016-12-31	0.2718	—	ratio	10-K	2019-03-01
Annual	2017-12-31	0.2810	+3.4%	ratio	10-K	2020-03-02
Annual	2018-12-31	0.2974	+5.8%	ratio	10-K	2021-03-01
Annual	2019-12-31	0.3012	+1.3%	ratio	10-K	2022-02-28
Annual	2020-12-31	0.2934	-2.6%	ratio	10-K	2023-02-24
Annual	2021-12-31	0.3108	+5.9%	ratio	10-K	2024-02-28
Annual	2022-12-31	0.3018	-2.9%	ratio	10-K	2025-02-27
Annual	2023-12-31	0.2953	-2.1%	ratio	10-K	2026-02-26
Annual	2024-12-31	0.3067	+3.9%	ratio	10-K	2026-02-26
Annual	2025-12-31	0.2799	-8.8%	ratio	10-K	2026-02-26

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	1.6601	—	ratio	10-Q	2016-05-10
Quarterly	2016-06-30	1.6651	+0.3%	ratio	10-Q	2016-08-09
Quarterly	2016-09-30	1.6940	+1.7%	ratio	10-Q	2016-11-09
Quarterly	2016-12-31	1.6403	-3.2%	ratio	10-Q	2017-11-09
Quarterly	2017-03-31	1.6585	+1.1%	ratio	10-Q	2017-05-10
Quarterly	2017-06-30	1.6235	-2.1%	ratio	10-Q	2017-08-09
Quarterly	2017-09-30	2.0035	+23.4%	ratio	10-Q	2017-11-09
Quarterly	2017-12-31	1.8251	-8.9%	ratio	10-Q	2018-11-09
Quarterly	2018-03-31	1.8231	-0.1%	ratio	10-Q	2018-05-10
Quarterly	2018-06-30	1.9059	+4.5%	ratio	10-Q	2018-08-09
Quarterly	2018-09-30	1.9401	+1.8%	ratio	10-Q	2018-11-09
Quarterly	2018-12-31	2.1487	+10.7%	ratio	10-Q	2019-11-12
Quarterly	2019-03-31	2.0507	-4.6%	ratio	10-Q	2019-05-10
Quarterly	2019-06-30	1.9808	-3.4%	ratio	10-Q	2019-08-09
Quarterly	2019-09-30	2.0082	+1.4%	ratio	10-Q	2019-11-12
Quarterly	2019-12-31	1.9918	-0.8%	ratio	10-Q	2020-11-09
Quarterly	2020-03-31	2.1725	+9.1%	ratio	10-Q	2020-05-11
Quarterly	2020-06-30	2.0782	-4.3%	ratio	10-Q	2020-08-10
Quarterly	2020-09-30	2.1438	+3.2%	ratio	10-Q	2020-11-09
Quarterly	2020-12-31	2.3711	+10.6%	ratio	10-Q	2021-11-04
Quarterly	2021-03-31	2.4696	+4.2%	ratio	10-Q	2021-05-10
Quarterly	2021-06-30	2.3955	-3.0%	ratio	10-Q	2021-08-05
Quarterly	2021-09-30	2.6683	+11.4%	ratio	10-Q	2021-11-04
Quarterly	2021-12-31	2.7662	+3.7%	ratio	10-Q	2022-11-03
Quarterly	2022-03-31	2.9869	+8.0%	ratio	10-Q	2022-05-05
Quarterly	2022-06-30	3.2819	+9.9%	ratio	10-Q	2022-08-04
Quarterly	2022-09-30	3.9868	+21.5%	ratio	10-Q	2022-11-03
Quarterly	2022-12-31	3.7349	-6.3%	ratio	10-Q	2023-11-01
Quarterly	2023-03-31	3.6416	-2.5%	ratio	10-Q	2023-05-04
Quarterly	2023-06-30	3.0972	-14.9%	ratio	10-Q	2023-08-03
Quarterly	2023-09-30	3.1260	+0.9%	ratio	10-Q	2023-11-01
Quarterly	2023-12-31	2.7418	-12.3%	ratio	10-Q	2024-11-05
Quarterly	2024-03-31	2.7376	-0.2%	ratio	10-Q	2024-05-03
Quarterly	2024-06-30	2.7061	-1.2%	ratio	10-Q	2024-08-02
Quarterly	2024-09-30	2.6429	-2.3%	ratio	10-Q	2024-11-05
Quarterly	2024-12-31	3.0606	+15.8%	ratio	10-Q	2025-10-31
Quarterly	2025-03-31	3.1112	+1.7%	ratio	10-Q	2025-05-02
Quarterly	2025-06-30	3.0295	-2.6%	ratio	10-Q	2025-08-01
Quarterly	2025-09-30	3.0481	+0.6%	ratio	10-Q	2025-10-31
Annual	2016-12-31	1.6403	—	ratio	10-K	2018-03-01
Annual	2017-12-31	1.8251	+11.3%	ratio	10-K	2019-03-01
Annual	2018-12-31	2.1487	+17.7%	ratio	10-K	2020-03-02
Annual	2019-12-31	1.9918	-7.3%	ratio	10-K	2021-03-01
Annual	2020-12-31	2.3633	+18.6%	ratio	10-K	2022-02-28
Annual	2021-12-31	2.7662	+17.0%	ratio	10-K	2023-02-24
Annual	2022-12-31	3.7347	+35.0%	ratio	10-K	2024-02-28
Annual	2023-12-31	2.7418	-26.6%	ratio	10-K	2025-02-27
Annual	2024-12-31	3.0606	+11.6%	ratio	10-K	2026-02-26
Annual	2025-12-31	3.0434	-0.6%	ratio	10-K	2026-02-26

Net Margin

Profitability Q: 32 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.1382	—	ratio	10-Q	2017-05-10
Quarterly	2016-06-30	0.1090	-21.1%	ratio	10-Q	2017-08-09
Quarterly	2016-09-30	0.1956	+79.4%	ratio	10-Q	2017-11-09
Quarterly	2017-03-31	0.1964	+0.4%	ratio	10-Q	2018-05-10
Quarterly	2017-06-30	0.1605	-18.3%	ratio	10-Q	2018-08-09
Quarterly	2017-09-30	-0.3706	-330.9%	ratio	10-Q	2018-11-09
Quarterly	2017-12-31	0.0729	+119.7%	ratio	10-Q	2019-11-12
Quarterly	2018-03-31	0.1230	+68.7%	ratio	10-Q	2019-11-12
Quarterly	2018-06-30	0.0323	-73.7%	ratio	10-Q	2019-11-12
Quarterly	2018-09-30	0.1024	+217.4%	ratio	10-Q	2019-11-12
Quarterly	2018-12-31	0.0121	-88.2%	ratio	10-Q	2019-11-12
Quarterly	2019-03-31	0.1804	+1391.1%	ratio	10-Q	2020-05-11
Quarterly	2019-06-30	0.1657	-8.1%	ratio	10-Q	2020-08-10
Quarterly	2019-09-30	0.0511	-69.2%	ratio	10-Q	2020-11-09
Quarterly	2020-03-31	0.0084	-83.6%	ratio	10-Q	2021-05-10
Quarterly	2020-06-30	0.0850	+914.7%	ratio	10-Q	2021-08-05
Quarterly	2020-09-30	0.0931	+9.5%	ratio	10-Q	2021-11-04
Quarterly	2021-03-31	0.1246	+33.8%	ratio	10-Q	2022-05-05
Quarterly	2021-06-30	0.2210	+77.4%	ratio	10-Q	2022-08-04
Quarterly	2021-09-30	-0.0250	-111.3%	ratio	10-Q	2022-11-03
Quarterly	2022-03-31	0.1029	+512.3%	ratio	10-Q	2023-05-04
Quarterly	2022-06-30	0.0434	-57.8%	ratio	10-Q	2023-08-03
Quarterly	2022-09-30	-0.1038	-339.3%	ratio	10-Q	2023-11-01
Quarterly	2023-03-31	0.1111	+207.0%	ratio	10-Q	2024-05-03
Quarterly	2023-06-30	0.1836	+65.3%	ratio	10-Q	2024-08-02
Quarterly	2023-09-30	0.1699	-7.5%	ratio	10-Q	2024-11-05
Quarterly	2024-03-31	0.1774	+4.4%	ratio	10-Q	2025-05-02
Quarterly	2024-06-30	0.1713	-3.4%	ratio	10-Q	2025-08-01
Quarterly	2024-09-30	0.1188	-30.6%	ratio	10-Q	2025-10-31
Quarterly	2025-03-31	0.0493	-58.5%	ratio	10-Q	2025-05-02
Quarterly	2025-06-30	0.1514	+207.4%	ratio	10-Q	2025-08-01
Quarterly	2025-09-30	0.0590	-61.0%	ratio	10-Q	2025-10-31
Annual	2016-12-31	0.1720	—	ratio	10-K	2019-03-01
Annual	2017-12-31	0.0729	-57.6%	ratio	10-K	2020-03-02
Annual	2018-12-31	0.0121	-83.4%	ratio	10-K	2021-03-01
Annual	2019-12-31	0.1226	+913.9%	ratio	10-K	2022-02-28
Annual	2020-12-31	0.0536	-56.3%	ratio	10-K	2023-02-24
Annual	2021-12-31	0.1162	+117.0%	ratio	10-K	2024-02-28
Annual	2022-12-31	0.0495	-57.4%	ratio	10-K	2025-02-27
Annual	2023-12-31	0.1726	+248.6%	ratio	10-K	2026-02-26
Annual	2024-12-31	0.0795	-54.0%	ratio	10-K	2026-02-26
Annual	2025-12-31	0.0909	+14.5%	ratio	10-K	2026-02-26

ROA

Profitability Q: 32 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.0082	—	ratio	10-Q	2017-05-10
Quarterly	2016-06-30	0.0073	-11.1%	ratio	10-Q	2017-08-09
Quarterly	2016-09-30	0.0136	+86.4%	ratio	10-Q	2017-11-09
Quarterly	2017-03-31	0.0131	-3.6%	ratio	10-Q	2018-05-10
Quarterly	2017-06-30	0.0109	-17.0%	ratio	10-Q	2018-08-09
Quarterly	2017-09-30	-0.0267	-344.9%	ratio	10-Q	2018-11-09
Quarterly	2017-12-31	0.0205	+176.7%	ratio	10-Q	2019-11-12
Quarterly	2018-03-31	0.0092	-55.3%	ratio	10-Q	2019-11-12
Quarterly	2018-06-30	0.0025	-72.2%	ratio	10-Q	2019-11-12
Quarterly	2018-09-30	0.0081	+219.3%	ratio	10-Q	2019-11-12
Quarterly	2018-12-31	0.0036	-55.7%	ratio	10-Q	2019-11-12
Quarterly	2019-03-31	0.0139	+285.1%	ratio	10-Q	2020-05-11
Quarterly	2019-06-30	0.0126	-8.8%	ratio	10-Q	2020-08-10
Quarterly	2019-09-30	0.0039	-69.4%	ratio	10-Q	2020-11-09
Quarterly	2020-03-31	0.0006	-84.2%	ratio	10-Q	2021-05-10
Quarterly	2020-06-30	0.0067	+994.3%	ratio	10-Q	2021-08-05
Quarterly	2020-09-30	0.0081	+20.7%	ratio	10-Q	2021-11-04
Quarterly	2021-03-31	0.0102	+26.2%	ratio	10-Q	2022-05-05
Quarterly	2021-06-30	0.0192	+88.9%	ratio	10-Q	2022-08-04
Quarterly	2021-09-30	-0.0020	-110.4%	ratio	10-Q	2022-11-03
Quarterly	2022-03-31	0.0078	+493.4%	ratio	10-Q	2023-05-04
Quarterly	2022-06-30	0.0032	-58.6%	ratio	10-Q	2023-08-03
Quarterly	2022-09-30	-0.0084	-357.7%	ratio	10-Q	2023-11-01
Quarterly	2023-03-31	0.0087	+204.3%	ratio	10-Q	2024-05-03
Quarterly	2023-06-30	0.0150	+71.9%	ratio	10-Q	2024-08-02
Quarterly	2023-09-30	0.0146	-2.4%	ratio	10-Q	2024-11-05
Quarterly	2024-03-31	0.0144	-1.7%	ratio	10-Q	2025-05-02
Quarterly	2024-06-30	0.0138	-4.3%	ratio	10-Q	2025-08-01
Quarterly	2024-09-30	0.0091	-33.9%	ratio	10-Q	2025-10-31
Quarterly	2025-03-31	0.0036	-60.4%	ratio	10-Q	2025-05-02
Quarterly	2025-06-30	0.0112	+211.0%	ratio	10-Q	2025-08-01
Quarterly	2025-09-30	0.0041	-63.5%	ratio	10-Q	2025-10-31
Annual	2016-12-31	0.0467	—	ratio	10-K	2019-03-01
Annual	2017-12-31	0.0205	-56.2%	ratio	10-K	2020-03-02
Annual	2018-12-31	0.0036	-82.4%	ratio	10-K	2021-03-01
Annual	2019-12-31	0.0369	+926.9%	ratio	10-K	2022-02-28
Annual	2020-12-31	0.0157	-57.5%	ratio	10-K	2023-02-24
Annual	2021-12-31	0.0361	+129.8%	ratio	10-K	2024-02-28
Annual	2022-12-31	0.0149	-58.6%	ratio	10-K	2025-02-27
Annual	2023-12-31	0.0510	+241.1%	ratio	10-K	2026-02-26
Annual	2024-12-31	0.0244	-52.2%	ratio	10-K	2026-02-26
Annual	2025-12-31	0.0255	+4.4%	ratio	10-K	2026-02-26

ROE

Profitability Q: 32 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.0219	—	ratio	10-Q	2017-05-10
Quarterly	2016-06-30	0.0195	-11.0%	ratio	10-Q	2017-08-09
Quarterly	2016-09-30	0.0367	+88.4%	ratio	10-Q	2017-11-09
Quarterly	2017-03-31	0.0349	-4.9%	ratio	10-Q	2018-05-10
Quarterly	2017-06-30	0.0286	-18.1%	ratio	10-Q	2018-08-09
Quarterly	2017-09-30	-0.0802	-380.4%	ratio	10-Q	2018-11-09
Quarterly	2017-12-31	0.0579	+172.1%	ratio	10-Q	2019-11-12
Quarterly	2018-03-31	0.0259	-55.3%	ratio	10-Q	2019-11-12
Quarterly	2018-06-30	0.0074	-71.4%	ratio	10-Q	2019-11-12
Quarterly	2018-09-30	0.0239	+223.2%	ratio	10-Q	2019-11-12
Quarterly	2018-12-31	0.0113	-52.7%	ratio	10-Q	2019-11-12
Quarterly	2019-03-31	0.0423	+273.1%	ratio	10-Q	2020-05-11
Quarterly	2019-06-30	0.0377	-10.9%	ratio	10-Q	2020-08-10
Quarterly	2019-09-30	0.0116	-69.1%	ratio	10-Q	2020-11-09
Quarterly	2020-03-31	0.0019	-83.3%	ratio	10-Q	2021-05-10
Quarterly	2020-06-30	0.0206	+961.8%	ratio	10-Q	2021-08-05
Quarterly	2020-09-30	0.0253	+23.3%	ratio	10-Q	2021-11-04
Quarterly	2021-03-31	0.0353	+39.3%	ratio	10-Q	2022-05-05
Quarterly	2021-06-30	0.0653	+84.9%	ratio	10-Q	2022-08-04
Quarterly	2021-09-30	-0.0073	-111.2%	ratio	10-Q	2022-11-03
Quarterly	2022-03-31	0.0313	+527.5%	ratio	10-Q	2023-05-04
Quarterly	2022-06-30	0.0139	-55.6%	ratio	10-Q	2023-08-03
Quarterly	2022-09-30	-0.0417	-400.2%	ratio	10-Q	2023-11-01
Quarterly	2023-03-31	0.0405	+197.1%	ratio	10-Q	2024-05-03
Quarterly	2023-06-30	0.0615	+51.8%	ratio	10-Q	2024-08-02
Quarterly	2023-09-30	0.0604	-1.7%	ratio	10-Q	2024-11-05
Quarterly	2024-03-31	0.0538	-10.9%	ratio	10-Q	2025-05-02
Quarterly	2024-06-30	0.0511	-5.1%	ratio	10-Q	2025-08-01
Quarterly	2024-09-30	0.0332	-35.0%	ratio	10-Q	2025-10-31
Quarterly	2025-03-31	0.0149	-55.3%	ratio	10-Q	2025-05-02
Quarterly	2025-06-30	0.0453	+204.9%	ratio	10-Q	2025-08-01
Quarterly	2025-09-30	0.0166	-63.4%	ratio	10-Q	2025-10-31
Annual	2016-12-31	0.1234	—	ratio	10-K	2019-03-01
Annual	2017-12-31	0.0579	-53.1%	ratio	10-K	2020-03-02
Annual	2018-12-31	0.0113	-80.4%	ratio	10-K	2021-03-01
Annual	2019-12-31	0.1105	+875.8%	ratio	10-K	2022-02-28
Annual	2020-12-31	0.0528	-52.2%	ratio	10-K	2023-02-24
Annual	2021-12-31	0.1360	+157.4%	ratio	10-K	2024-02-28
Annual	2022-12-31	0.0707	-48.0%	ratio	10-K	2025-02-27
Annual	2023-12-31	0.1907	+169.6%	ratio	10-K	2026-02-26
Annual	2024-12-31	0.0990	-48.1%	ratio	10-K	2026-02-26
Annual	2025-12-31	0.1029	+4.0%	ratio	10-K	2026-02-26

8-K Material Event Details

68 filings · 124 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

217 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
2026-04-01	Page Alan Darryl	Dir	Equity grant / award A	Common Shares	96	$325.28	$31,227	2,013
2026-03-13	Beggs Jill	EVP and CEO of Reinsurance	Other disposed transaction F	Common Shares	350	$322.87	$113,004	8,313
2026-03-13	Beggs Jill	EVP and CEO of Reinsurance	Equity grant / award A	Common Shares	684	$322.87	$220,843	8,663
2026-03-02	Anzaldua Ricardo	—	Other disposed transaction F	Common Shares	184	$338.00	$62,192	3,274
2026-03-02	Anzaldua Ricardo	—	Other disposed transaction F	Common Shares	256	$338.00	$86,528	3,458
2026-02-26	McNeilage Hazel	Dir	Equity grant / award A	Common Shares	960	$338.69	$325,142	4,161
2026-02-23	Freiling Robert J	SVP&Chief Accounting Officer	Other disposed transaction F	Common Shares	47	$341.42	$16,047	6,403
2026-02-23	Freiling Robert J	SVP&Chief Accounting Officer	Other disposed transaction F	Common Shares	72	$341.42	$24,582	6,450
2026-02-23	Freiling Robert J	SVP&Chief Accounting Officer	Other disposed transaction F	Common Shares	64	$341.42	$21,851	6,522
2026-01-02	HARTZBAND MERYL D	Dir	Equity grant / award A	Common Shares	92	$336.76	$30,982	11,447
2025-12-19	GALTNEY WILLIAM F JR	Dir	Equity grant / award G	Common Shares	12,578	$0.00	$0	21,180
2025-11-18	KOCIANCIC MARK	EVP & CFO	Other disposed transaction F	Common Shares	2,149	$320.99	$689,808	33,613
2025-11-17	Beggs Jill	EVP and CEO of Reinsurance	Other disposed transaction F	Common Shares	287	$324.06	$93,005	7,273
2025-10-29	Levine Allan	Dir	Open-market buy P	Common Shares	3,100	$306.08	$948,848	4,153
2025-10-01	Levine Allan	Dir	Equity grant / award A	Common Shares	88	$352.30	$31,002	1,053
2025-09-11	Beggs Jill	EVP and CEO of Reinsurance	Equity grant / award A	Common Shares	2,909	$343.83	$1,000,201	7,560
2025-08-20	Hay Laura J	Dir	Equity grant / award A	Common Shares	954	$341.44	$325,729	954
2025-07-01	Howard John M	Dir	Equity grant / award A	Common Shares	91	$339.74	$30,916	1,021
2025-06-23	Levine Allan	Dir	Equity grant / award A	Common Shares	957	$339.93	$325,313	957
2025-06-11	WILLIAMSON JAMES ALLAN	President and CEO	Open-market buy P	Common Shares	1,000	$337.97	$337,970	25,618
2025-04-01	Howard John M	Dir	Equity grant / award A	Common Shares	24	$364.05	$8,737	930
2025-03-18	KOCIANCIC MARK	EVP & CFO	Other disposed transaction F	Common Shares	829	$362.70	$300,678	35,762
2025-03-18	KOCIANCIC MARK	EVP & CFO	Equity grant / award A	Common Shares	1,620	$362.70	$587,574	36,591
2025-03-14	Van Beveren Gail	EVP and Chief HR Officer	Open-market sell S	Common Shares	830	$350.42	$290,849	12,213
2025-03-06	Howard John M	Dir	Equity grant / award A	Common Shares	906	$359.28	$325,508	906
2025-03-03	Van Beveren Gail	EVP and Chief HR Officer	Other disposed transaction F	Common Shares	239	$355.23	$84,899	13,043
2025-02-27	GRAF JOHN A	Dir	Equity grant / award A	Common Shares	936	$347.23	$325,007	16,578
2025-02-26	Anzaldua Ricardo	Executive VP & General Counsel	Equity grant / award A	Common Shares	1,580	$344.48	$544,270	3,968
2025-02-24	Van Beveren Gail	EVP and Chief HR Officer	Other disposed transaction F	Common Shares	129	$340.40	$43,912	13,390
2025-02-24	Van Beveren Gail	EVP and Chief HR Officer	Other disposed transaction F	Common Shares	135	$340.40	$45,954	13,519
2025-02-24	Van Beveren Gail	EVP and Chief HR Officer	Other disposed transaction F	Common Shares	171	$340.40	$58,209	13,654
2025-01-02	HARTZBAND MERYL D	Dir	Equity grant / award A	Common Shares	86	$363.27	$31,241	10,155
2024-11-18	KOCIANCIC MARK	EVP & CFO	Other disposed transaction F	Common Shares	2,149	$370.08	$795,313	27,713
2024-11-14	WILLIAMSON JAMES ALLAN	EVP, Chief Operating Officer	Open-market sell S	Common Shares	200	$370.00	$74,000	15,009
2024-11-04	GALTNEY WILLIAM F JR	Dir	Open-market buy P	Common Shares	2,870	$348.64	$1,000,595	32,822
2024-10-01	HARTZBAND MERYL D	Dir	Equity grant / award A	Common Shares	79	$392.99	$31,046	10,069
2024-09-18	Andrade Juan C	President and CEO	Other disposed transaction F	Common Shares	3,927	$389.47	$1,529,449	57,529
2024-07-01	HARTZBAND MERYL D	Dir	Equity grant / award A	Common Shares	81	$381.34	$30,889	9,990
2024-05-09	Losquadro Geraldine	Dir	Open-market sell S	Common Shares	1,000	$380.49	$380,490	12,843
2024-04-01	HARTZBAND MERYL D	Dir	Equity grant / award A	Common Shares	78	$397.38	$30,996	9,909
2024-03-14	Andrade Juan C	President and CEO	Other disposed transaction F	Common Shares	4,733	$386.65	$1,829,992	61,456
2024-03-14	Andrade Juan C	President and CEO	Equity grant / award A	Common Shares	9,252	$386.65	$3,577,242	66,189
2024-02-29	McNeilage Hazel	Dir	Equity grant / award A	Common Shares	888	$367.04	$325,932	2,265
2024-02-28	Freiling Robert J	SVP&Chief Accounting Officer	Equity grant / award A	Common Shares	880	$369.52	$325,175	5,955
2024-02-27	KARMILOWICZ MIKE	EVP, Pres/CEO Insurance Div	Other disposed transaction F	Common Shares	141	$365.68	$51,561	9,712
2024-02-26	KARMILOWICZ MIKE	EVP, Pres/CEO Insurance Div	Other disposed transaction F	Common Shares	122	$370.06	$45,147	9,853
2024-02-24	TARANTO JOSEPH V	Dir	Other disposed transaction F	Common Shares	92	$370.06	$34,045	292,117
2024-02-24	TARANTO JOSEPH V	Dir	Other disposed transaction F	Common Shares	108	$370.06	$39,966	292,209
2024-02-23	KARMILOWICZ MIKE	EVP, Pres/CEO Insurance Div	Other disposed transaction F	Common Shares	179	$370.47	$66,314	9,975
2024-02-23	KARMILOWICZ MIKE	EVP, Pres/CEO Insurance Div	Other disposed transaction F	Common Shares	210	$370.47	$77,798	10,154
2024-02-23	KARMILOWICZ MIKE	EVP, Pres/CEO Insurance Div	Other disposed transaction F	Common Shares	222	$370.47	$82,244	10,364
2024-02-12	Singer Roger M.	Dir	Open-market buy P	Common Shares	500	$357.21	$178,605	16,920
2024-02-09	KARMILOWICZ MIKE	EVP, Pres/CEO Insurance Div	Open-market buy P	Common Shares	285	$352.39	$100,430	10,586
2024-01-02	HARTZBAND MERYL D	Dir	Equity grant / award A	Common Shares	87	$358.62	$31,200	8,943
2023-11-18	KOCIANCIC MARK	EVP & CFO	Other disposed transaction F	Common Shares	2,149	$397.94	$855,173	24,733
2023-11-01	KARMILOWICZ MIKE	EVP, Pres/CEO Insurance Div	Equity grant / award G	Common Shares	250	$399.57	$99,894	10,301
2023-10-02	HARTZBAND MERYL D	Dir	Equity grant / award A	Common Shares	83	$372.44	$30,913	8,856
2023-09-18	Andrade Juan C	President and CEO	Other disposed transaction F	Common Shares	3,927	$379.85	$1,491,651	50,500
2023-07-03	HARTZBAND MERYL D	Dir	Equity grant / award A	Common Shares	92	$339.18	$31,204	8,773
2023-04-03	HARTZBAND MERYL D	—	Equity grant / award A	Common shares	86	$360.34	$30,989	8,681
2023-03-15	Mukherjee Sanjoy	ExecVP, Gen Counsel, Secretary	Other disposed transaction F	Common shares	384	$340.44	$130,728	43,871
2023-03-15	Mukherjee Sanjoy	ExecVP, Gen Counsel, Secretary	Equity grant / award A	Common shares	1,161	$340.44	$395,249	44,255
2023-02-26	TARANTO JOSEPH V	Dir	Other disposed transaction F	Common shares	96	$383.77	$36,842	292,401
2023-02-23	Mukherjee Sanjoy	ExecVP, Gen Counsel, Secretary	Equity grant / award A	Common shares	1,530	$382.38	$585,049	43,303
2023-02-21	Mukherjee Sanjoy	ExecVP, Gen Counsel, Secretary	Other disposed transaction F	Common shares	105	$383.42	$40,259	42,027
2023-01-09	GRAF JOHN A	Dir	Equity grant / award G	Common shares	1,422	$352.54	$501,312	13,207
2023-01-03	HARTZBAND MERYL D	Dir	Equity grant / award A	Common shares	93	$333.66	$31,031	7,743
2022-12-16	WEBER JOHN A	Dir	Open-market sell S	Common shares	1,155	$320.10	$369,716	332
2022-12-16	WEBER JOHN A	Dir	Open-market sell S	Common shares	2,333	$320.10	$746,793	4,076
2022-11-19	Mukherjee Sanjoy	ExecVP, Gen Counsel, Secretary	Other disposed transaction F	Common shares	261	$322.70	$84,226	42,132
2022-11-18	WILLIAMSON JAMES ALLAN	EVP, Chief Operating Officer	Other disposed transaction F	Common shares	592	$322.06	$190,660	9,864
2022-11-17	Mukherjee Sanjoy	ExecVP, Gen Counsel, Secretary	Open-market sell S	Common shares	700	$317.38	$222,166	42,393
2022-11-02	GALTNEY WILLIAM F JR	Dir	Open-market sell S	Common shares	4,000	$325.93	$1,303,700	34,106
2022-10-31	Singer Roger M.	Dir	Open-market sell S	Common shares	1,500	$318.16	$477,240	15,568
2022-10-03	HARTZBAND MERYL D	Dir	Equity grant / award A	Common shares	118	$262.93	$31,025	7,650
2022-09-18	Andrade Juan C	President and CEO	Other disposed transaction F	Common shares	3,919	$282.59	$1,107,476	46,745
2022-08-11	WEBER JOHN A	Dir	Open-market sell S	Common shares	3,000	$270.92	$812,760	3,096
2022-07-12	Amore John J	Dir	Equity grant / award A	Common shares	454	$110.13	$49,999	21,446
2022-07-01	HARTZBAND MERYL D	Dir	Equity grant / award A	Common shares	110	$281.86	$31,005	7,532
2022-04-01	GRAF JOHN A	Dir	Equity grant / award A	Common shares	102	$305.46	$31,157	14,308
2022-03-24	Mukherjee Sanjoy	ExecVP, Gen Counsel, Secretary	Open-market sell S	Common shares	400	$295.00	$118,000	43,093
2022-03-11	Mukherjee Sanjoy	ExecVP, Gen Counsel, Secretary	Other disposed transaction F	Common shares	551	$274.37	$151,176	43,493
2022-03-11	Mukherjee Sanjoy	ExecVP, Gen Counsel, Secretary	Equity grant / award A	Common shares	1,269	$274.37	$348,172	44,044
2022-02-28	Losquadro Geraldine	Dir	Open-market sell S	Common shares	1,000	$298.00	$298,000	12,103
2022-02-26	Andrade Juan C	President and CEO	Other disposed transaction F	Common shares	667	$296.47	$197,747	50,664
2022-02-24	WEBER JOHN A	Dir	Equity grant / award A	Common shares	1,131	$287.94	$325,663	10,135
2022-02-23	KARMILOWICZ MIKE	EVP, Pres/CEO Insurance Div	Other disposed transaction F	Common shares	282	$301.54	$85,033	8,981
2022-02-23	KARMILOWICZ MIKE	EVP, Pres/CEO Insurance Div	Equity grant / award A	Common shares	2,685	$301.54	$809,621	9,263
2022-02-22	KARMILOWICZ MIKE	EVP, Pres/CEO Insurance Div	Other disposed transaction F	Common shares	154	$302.17	$46,534	6,578
2022-02-21	KARMILOWICZ MIKE	EVP, Pres/CEO Insurance Div	Other disposed transaction F	Common shares	176	$302.17	$53,182	6,732
2022-02-18	GALTNEY WILLIAM F JR	Dir	Open-market sell S	Common shares	3,278	$305.67	$1,001,974	37,606
2022-01-03	HARTZBAND MERYL D	Dir	Equity grant / award A	Common shares	114	$273.46	$31,174	6,189
2021-12-16	GALTNEY WILLIAM F JR	Dir	Equity grant / award G	Common shares	366	$271.53	$99,381	40,884
2021-12-16	GALTNEY WILLIAM F JR	Dir	Equity grant / award G	Common Shares	3,000	$271.53	$814,598	28,281
2021-11-19	Mukherjee Sanjoy	ExecVP, Gen Counsel, Secretary	Other disposed transaction F	Common shares	261	$270.50	$70,599	41,287
2021-11-18	WILLIAMSON JAMES ALLAN	EVP, Chief Operating Officer	Other disposed transaction F	Common Shares	462	$275.87	$127,450	7,903
2021-10-01	HARTZBAND MERYL D	Dir	Equity grant / award A	Common Shares	124	$251.18	$31,146	6,075
2021-09-18	Andrade Juan C	President and CEO	Other disposed transaction F	Common Shares	3,927	$252.22	$990,458	45,047
2021-07-01	HARTZBAND MERYL D	Dir	Equity grant / award A	Common Shares	122	$254.22	$31,014	5,951
2021-05-03	Doucette John P	President/CEO Reinsurance Div	Open-market sell S	Common Shares	5,000	$278.29	$1,391,449	21,552
2021-04-01	HARTZBAND MERYL D	Dir	Equity grant / award A	Common Shares	125	$248.62	$31,078	5,829
2021-02-27	Doucette John P	President/CEO Reinsurance Div	Other disposed transaction F	Common Shares	246	$243.65	$59,939	26,552
2021-02-27	Mukherjee Sanjoy	ExecVP, Gen Counsel, Secretary	Other disposed transaction F	Common Shares	110	$243.65	$26,802	41,548
2021-02-26	TARANTO JOSEPH V	Dir	Other disposed transaction F	Common Shares	171	$240.22	$41,078	291,012
2021-02-24	Mukherjee Sanjoy	ExecVP, Gen Counsel, Secretary	Other disposed transaction F	Common Shares	126	$244.44	$30,800	41,057
2021-02-24	WEBER JOHN A	Dir	Equity grant / award A	Common Shares	1,332	$244.44	$325,601	9,004
2021-02-23	Mukherjee Sanjoy	ExecVP, Gen Counsel, Secretary	Other disposed transaction F	Common Shares	278	$242.24	$67,343	41,757
2021-02-23	Mukherjee Sanjoy	ExecVP, Gen Counsel, Secretary	Equity grant / award A	Common Shares	978	$242.24	$236,911	42,035
2021-02-23	Mukherjee Sanjoy	ExecVP, Gen Counsel, Secretary	Equity grant / award A	Common Shares	2,415	$242.24	$585,010	41,183
2021-02-22	Doucette John P	President/CEO Reinsurance Div	Other disposed transaction F	Common Shares	161	$240.28	$38,684	26,798
2021-02-21	Doucette John P	President/CEO Reinsurance Div	Other disposed transaction F	Common Shares	180	$240.28	$43,250	23,046
2021-02-11	HARTZBAND MERYL D	Dir	Open-market buy P	Common Shares	1,000	$244.19	$244,190	4,372
2021-01-04	HARTZBAND MERYL D	Dir	Equity grant / award A	Common Shares	135	$231.34	$31,231	3,372
2020-11-19	Mukherjee Sanjoy	ExecVP, Gen Counsel, Secretary	Other disposed transaction F	Common Shares	296	$231.06	$68,395	38,993
2020-11-04	WEBER JOHN A	Dir	Open-market sell S	Common Shares	500	$215.35	$107,677	6,096
2020-10-01	HARTZBAND MERYL D	Dir	Equity grant / award A	Common Shares	158	$197.76	$31,246	3,237
2020-09-18	Andrade Juan C	Chief Operating Officer	Other disposed transaction F	Common Shares	4,011	$203.48	$816,168	41,139
2020-08-20	Doucette John P	President/CEO Reinsurance Div	Open-market sell S	Common Shares	1,006	$215.75	$217,048	23,698
2020-08-17	Doucette John P	President/CEO Reinsurance Div	Open-market sell S	Common Shares	994	$223.05	$221,707	24,704
2020-08-11	Doucette John P	President/CEO Reinsurance Div	Open-market sell S	Common Shares	1,250	$234.40	$293,004	25,698
2020-07-01	HARTZBAND MERYL D	Dir	Equity grant / award A	Common Shares	151	$205.85	$31,083	3,079
2020-06-12	ZAFFINO JONATHAN	SVP & President Everest Nat'l	Other disposed transaction J	Common Shares	11,727	$0.00	$0	4,281
2020-06-01	Losquadro Geraldine	Dir	Open-market sell S	Common Shares	200	$198.54	$39,708	10,640
2020-05-12	TARANTO JOSEPH V	Dir	Open-market sell S	Common Shares	19,000	$173.87	$3,303,469	289,851
2020-05-11	TARANTO JOSEPH V	Dir	Open-market sell S	Common Shares	12,000	$172.99	$2,075,876	19,330
2020-05-01	Losquadro Geraldine	Dir	Open-market sell S	Common Shares	200	$169.42	$33,884	10,840
2020-04-01	HARTZBAND MERYL D	Dir	Equity grant / award A	Common Shares	172	$181.31	$31,185	2,928
2020-03-09	GALTNEY WILLIAM F JR	Dir	Open-market buy P	Common Shares	500	$236.40	$118,200	41,250
2020-03-09	GALTNEY WILLIAM F JR	Dir	Open-market buy P	Common Shares	1,000	$236.54	$236,540	29,949
2020-03-02	Losquadro Geraldine	Dir	Open-market sell S	Common Shares	200	$248.01	$49,602	11,040
2020-02-28	GRAF JOHN A	Dir	Open-market buy P	Common Shares	1,000	$245.00	$245,000	11,743
2020-02-27	ZAFFINO JONATHAN	SVP & President Everest Nat'l	Other disposed transaction F	Common Shares	172	$268.08	$46,110	16,008
2020-02-26	ZAFFINO JONATHAN	SVP & President Everest Nat'l	Other disposed transaction F	Common Shares	171	$277.14	$47,392	16,180
2020-02-26	ZAFFINO JONATHAN	SVP & President Everest Nat'l	Equity grant / award A	Common Shares	509	$277.14	$141,067	16,351
2020-02-26	ZAFFINO JONATHAN	SVP & President Everest Nat'l	Equity grant / award A	Common Shares	2,890	$277.14	$800,949	15,842
2020-02-25	ZAFFINO JONATHAN	SVP & President Everest Nat'l	Other disposed transaction F	Common Shares	144	$280.64	$40,413	12,952
2020-02-24	ZAFFINO JONATHAN	SVP & President Everest Nat'l	Other disposed transaction F	Common Shares	131	$284.31	$37,244	13,096
2020-02-22	ZAFFINO JONATHAN	SVP & President Everest Nat'l	Other disposed transaction F	Common Shares	110	$284.31	$31,274	13,227
2020-02-21	ZAFFINO JONATHAN	SVP & President Everest Nat'l	Other disposed transaction F	Common Shares	126	$288.46	$36,346	13,337
2020-02-03	Losquadro Geraldine	Dir	Open-market sell S	Common Shares	200	$277.11	$55,422	10,067
2020-01-02	HARTZBAND MERYL D	Dir	Equity grant / award A	Common Shares	112	$276.59	$30,978	1,583
2019-12-10	Addesso Dominic James	President and CEO	Other acquired transaction J	Common Shares	880	$270.69	$238,212	3,960
2019-11-19	ZAFFINO JONATHAN	SVP & President Everest Nat'l	Equity grant / award A	Common Shares	3,945	$266.23	$1,050,287	13,463
2019-11-14	TARANTO JOSEPH V	Dir	Equity grant / award G	Common Shares	19,330	$267.60	$5,172,708	31,330
2019-11-08	TARANTO JOSEPH V	Dir	Other acquired transaction J	Common Shares	4,000	$0.00	$0	12,000
2019-10-01	HARTZBAND MERYL D	Dir	Equity grant / award A	Common Shares	117	$265.17	$31,024	1,471
2019-09-06	ZAFFINO JONATHAN	SVP & President Everest Nat'l	Other disposed transaction F	Common Shares	99	$249.34	$24,685	9,518
2019-08-13	Doucette John P	President/CEO Reinsurance Div	Open-market sell S	Common Shares	3,000	$251.89	$755,680	19,747
2019-08-12	Doucette John P	President/CEO Reinsurance Div	Open-market sell S	Common Shares	2,000	$252.10	$504,193	22,747
2019-08-02	HARTZBAND MERYL D	Dir	Open-market buy P	Common Shares	500	$242.31	$121,155	1,354
2019-08-01	GRAF JOHN A	Dir	Open-market buy P	Common Shares	1,020	$244.35	$249,234	9,570
2019-07-01	HARTZBAND MERYL D	Dir	Equity grant / award A	Common Shares	53	$248.96	$13,195	854
2019-05-15	ZAFFINO JONATHAN	SVP & President Everest Nat'l	Open-market sell S	Common Shares	1,048	$248.01	$259,918	9,617
2019-05-13	WEBER JOHN A	Dir	Open-market sell S	Common Shares	500	$246.46	$123,230	6,499
2019-04-01	Amore John J	Dir	Equity grant / award A	Common Shares	143	$217.29	$31,072	17,356
2019-03-05	Singer Roger M.	Dir	Open-market sell S	Common Shares	900	$223.69	$201,321	13,432
2019-02-27	ZAFFINO JONATHAN	SVP & President Everest Nat'l	Equity grant / award A	Common Shares	2,510	$223.45	$560,860	10,665
2019-02-27	ZAFFINO JONATHAN	SVP & President Everest Nat'l	Other disposed transaction F	Common Shares	312	$223.45	$69,716	8,155
2019-02-27	ZAFFINO JONATHAN	SVP & President Everest Nat'l	Equity grant / award A	Common Shares	953	$223.45	$212,948	8,467
2019-02-26	Mukherjee Sanjoy	ExecVP, Gen Counsel, Secretary	Other disposed transaction F	Common Shares	193	$223.72	$43,179	32,085
2019-02-25	ZAFFINO JONATHAN	SVP & President Everest Nat'l	Other disposed transaction F	Common Shares	144	$224.01	$32,258	7,514
2019-02-24	ZAFFINO JONATHAN	SVP & President Everest Nat'l	Other disposed transaction F	Common Shares	131	$224.01	$29,346	7,658
2019-02-22	ZAFFINO JONATHAN	SVP & President Everest Nat'l	Other disposed transaction F	Common Shares	109	$223.56	$24,368	7,789
2019-02-21	ZAFFINO JONATHAN	SVP & President Everest Nat'l	Other disposed transaction F	Common Shares	136	$222.43	$30,250	7,898
2019-01-02	Amore John J	Dir	Equity grant / award A	Common Shares	146	$213.84	$31,220	15,713
2018-12-21	Addesso Dominic James	President and CEO	Other acquired transaction J	Common Shares	1,080	$216.65	$233,977	3,080
2018-12-19	GALTNEY WILLIAM F JR	Dir	Equity grant / award G	Common Shares	1,700	$220.75	$375,271	26,276
2018-12-06	TARANTO JOSEPH V	Dir	Other acquired transaction J	Common Shares	4,000	$0.00	$0	8,000
2018-10-01	Amore John J	Dir	Equity grant / award A	Common Shares	137	$226.56	$31,038	15,567
2018-09-06	ZAFFINO JONATHAN	SVP & President Everest Nat'l	Other disposed transaction F	Common Shares	69	$220.34	$15,204	8,034
2018-08-13	Doucette John P	President/CEO Reinsurance Div	Open-market sell S	Common Shares	900	$215.32	$193,788	22,620
2018-07-02	Amore John J	Dir	Equity grant / award A	Common Shares	136	$228.89	$31,129	15,430
2018-05-09	Doucette John P	Executive VP and CUO	Equity grant / award G	Common Shares	466	$227.06	$105,812	23,520
2018-04-02	Amore John J	Dir	Equity grant / award A	Common Shares	122	$255.56	$31,179	15,294
2018-02-28	Singer Roger M.	Dir	Open-market sell S	Common Shares	1,000	$244.58	$244,580	12,832
2018-02-26	Addesso Dominic James	President and CEO	Other disposed transaction F	Common Shares	1,341	$241.90	$324,381	87,992
2018-02-25	Addesso Dominic James	President and CEO	Other disposed transaction F	Common Shares	1,102	$241.90	$266,568	89,333
2018-02-24	Addesso Dominic James	President and CEO	Other disposed transaction F	Common Shares	1,272	$241.90	$307,690	90,435
2018-02-22	ZAFFINO JONATHAN	SVP & President Everest Nat'l	Other disposed transaction F	Common Shares	121	$241.38	$29,207	8,378
2018-02-21	ZAFFINO JONATHAN	SVP & President Everest Nat'l	Equity grant / award A	Common Shares	1,985	$242.39	$481,144	8,499
2018-02-20	Mukherjee Sanjoy	ExecVP, Gen Counsel, Secretary	Other disposed transaction F	Common Shares	227	$242.81	$55,118	30,494
2018-01-08	GRAF JOHN A	Dir	Open-market buy P	Common Shares	2,285	$219.07	$500,580	5,550
2018-01-02	Amore John J	Dir	Equity grant / award A	Common Shares	85	$219.17	$18,629	13,672
2017-12-13	WEBER JOHN A	Dir	Open-market buy P	Common Share	38	$219.44	$8,339	6,596
2017-12-11	Addesso Dominic James	President and CEO	Other acquired transaction J	Common Shares	1,000	$214.09	$214,095	2,000
2017-11-20	GALTNEY WILLIAM F JR	Dir	Open-market buy P	Common Shares	6,000	$225.29	$1,351,730	40,750
2017-11-03	TARANTO JOSEPH V	Dir	Other acquired transaction J	Common Shares	4,000	$0.00	$0	4,000
2017-11-01	WEBER JOHN A	Dir	Other acquired transaction J	Common Shares	6,558	$0.00	$0	6,558
2017-10-02	Amore John J	Dir	Equity grant / award A	Common Shares	82	$227.49	$18,654	13,587
2017-09-06	ZAFFINO JONATHAN	SVP & President Everest Nat'l	Equity grant / award A	Common Shares	1,000	$230.52	$230,520	6,514
2017-07-03	Amore John J	Dir	Equity grant / award A	Common Shares	71	$261.65	$18,578	13,505
2017-05-09	Howie Craig	CFO	Other disposed transaction F	Common Shares	677	$245.03	$165,885	15,486
2017-04-28	Doucette John P	Executive VP and CUO	Equity grant / award G	Common Shares	100	$252.47	$25,246	21,734
2017-04-27	Doucette John P	Executive VP and CUO	Open-market sell S	Common Shares	1,000	$256.03	$256,034	21,834
2017-04-03	Amore John J	Dir	Equity grant / award A	Common Shares	79	$234.44	$18,521	13,434
2017-03-20	DUNNE JOHN R	Dir	Open-market sell S	Common Shares	500	$234.75	$117,375	12,079
2017-02-25	ZAFFINO JONATHAN	SVP & President Everest Nat'l	Other disposed transaction F	Common Shares	156	$233.97	$36,499	5,514
2017-02-24	ZAFFINO JONATHAN	SVP & President Everest Nat'l	Other disposed transaction F	Common Shares	150	$235.56	$35,334	5,670
2017-02-22	Mukherjee Sanjoy	ExecVP, Gen Counsel, Secretary	Other disposed transaction F	Common Shares	275	$234.03	$64,358	29,494
2017-02-22	ZAFFINO JONATHAN	SVP & President Everest Nat'l	Equity grant / award A	Common Shares	1,710	$234.03	$400,191	5,820
2017-02-20	Mukherjee Sanjoy	ExecVP, Gen Counsel, Secretary	Other disposed transaction F	Common Shares	247	$234.86	$58,010	29,769
2017-02-17	Doucette John P	Executive VP and CUO	Open-market sell S	Common Shares	535	$234.85	$125,645	22,035
2017-02-09	WEBER JOHN A	Dir	Open-market sell S	Common Shares	4,000	$228.00	$912,000	8,557
2017-01-03	GRAF JOHN A	Dir	Equity grant / award A	Common Shares	86	$216.81	$18,646	1,265
2016-12-29	GALTNEY WILLIAM F JR	Dir	Equity grant / award G	Common Shares	900	$216.31	$194,674	24,476
2016-12-27	Addesso Dominic James	President and CEO	Other acquired transaction J	Common Shares	1,000	$217.51	$217,515	1,000
2016-10-26	GALTNEY WILLIAM F JR	Dir	Equity grant / award G	Common Shares	1,000	$202.76	$202,765	25,376
2016-10-03	GRAF JOHN A	Dir	Equity grant / award A	Common Shares	99	$189.06	$18,716	1,179
2016-09-21	WEBER JOHN A	Dir	Open-market buy P	Common Shares	51	$191.84	$9,784	12,557
2016-09-19	Addesso Dominic James	President and CEO	Other disposed transaction F	Coomon Shares	778	$189.78	$147,649	77,314
2016-09-13	DUNNE JOHN R	Dir	Open-market sell S	Common Shares	200	$190.03	$38,006	10,579
2016-09-12	Mukherjee Sanjoy	ExecVP, Gen Counsel, Secretary	Other disposed transaction F	Common Shares	363	$189.67	$68,849	30,016
2016-09-08	GRAF JOHN A	Dir	Equity grant / award A	Common Shares	1,031	$194.16	$200,184	1,080
2016-08-05	Doucette John P	Executive VP and CUO	Equity grant / award G	Common Shares	280	$190.01	$53,204	22,985
2016-08-03	Doucette John P	Executive VP and CUO	Open-market sell S	Common Shares	1,840	$189.84	$349,300	23,265
2016-07-01	Amore John J	Dir	Equity grant / award A	Common Shares	103	$181.59	$18,703	11,170
2016-05-09	Howie Craig	CFO	Other disposed transaction F	Common Shares	676	$182.05	$123,066	15,433

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