Financial Metrics
ESNT Essent Group Ltd.Financial Statements
Grouped by statementIncome Statement
Metrics: 6Revenue
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 102466000.0 | — | USD | 10-Q | 2017-05-09 |
| Quarterly | 2016-06-30 | 108165000.0 | +5.6% | USD | 10-Q | 2017-08-07 |
| Quarterly | 2016-09-30 | 121254000.0 | +12.1% | USD | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | 127592000.0 | +5.2% | USD | 10-Q | 2018-05-08 |
| Quarterly | 2017-06-30 | 137606000.0 | +7.8% | USD | 10-Q | 2018-08-06 |
| Quarterly | 2017-09-30 | 150203000.0 | +9.2% | USD | 10-Q | 2018-11-09 |
| Quarterly | 2018-03-31 | 167463000.0 | +11.5% | USD | 10-Q | 2019-05-06 |
| Quarterly | 2018-06-30 | 173768000.0 | +3.8% | USD | 10-Q | 2019-08-05 |
| Quarterly | 2018-09-30 | 184998000.0 | +6.5% | USD | 10-Q | 2019-11-08 |
| Quarterly | 2019-03-31 | 200526000.0 | +8.4% | USD | 10-Q | 2020-05-08 |
| Quarterly | 2019-06-30 | 211892000.0 | +5.7% | USD | 10-Q | 2020-08-10 |
| Quarterly | 2019-09-30 | 226387000.0 | +6.8% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 228840000.0 | +1.1% | USD | 10-Q | 2021-05-07 |
| Quarterly | 2020-06-30 | 236077000.0 | +3.2% | USD | 10-Q | 2021-08-06 |
| Quarterly | 2020-09-30 | 243038000.0 | +2.9% | USD | 10-Q | 2021-11-08 |
| Quarterly | 2021-03-31 | 244797000.0 | +0.7% | USD | 10-Q | 2022-05-06 |
| Quarterly | 2021-06-30 | 243261000.0 | -0.6% | USD | 10-Q | 2022-08-08 |
| Quarterly | 2021-09-30 | 283536000.0 | +16.6% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | 264611000.0 | -6.7% | USD | 10-Q | 2023-05-10 |
| Quarterly | 2022-06-30 | 244409000.0 | -7.6% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2022-09-30 | 261767000.0 | +7.1% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | 256246000.0 | -2.1% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 260128000.0 | +1.5% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 296108000.0 | +13.8% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 298357000.0 | +0.8% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 312942000.0 | +4.9% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 316578000.0 | +1.2% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 317558000.0 | +0.3% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 319143000.0 | +0.5% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 311830000.0 | -2.3% | USD | 10-Q | 2025-11-07 |
| Annual | 2016-12-31 | 458258000.0 | — | USD | 10-K | 2019-02-19 |
| Annual | 2017-12-31 | 576511000.0 | +25.8% | USD | 10-K | 2020-02-18 |
| Annual | 2018-12-31 | 719353000.0 | +24.8% | USD | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | 867567000.0 | +20.6% | USD | 10-K | 2022-02-16 |
| Annual | 2020-12-31 | 955154000.0 | +10.1% | USD | 10-K | 2023-02-17 |
| Annual | 2021-12-31 | 1028510000.0 | +7.7% | USD | 10-K | 2024-02-16 |
| Annual | 2022-12-31 | 1000824000.0 | -2.7% | USD | 10-K | 2025-02-19 |
| Annual | 2023-12-31 | 1109759000.0 | +10.9% | USD | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 1242904000.0 | +12.0% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 1260935000.0 | +1.5% | USD | 10-K | 2026-02-18 |
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 |
|---|---|---|---|---|---|---|
| Quarterly | 2021-03-31 | -76612000.0 | — | USD | 10-Q | 2022-05-06 |
| Quarterly | 2022-03-31 | 63836000.0 | +183.3% | USD | 10-Q | 2022-05-06 |
Net Income
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 47951000.0 | — | USD | 10-Q | 2017-05-09 |
| Quarterly | 2016-06-30 | 52258000.0 | +9.0% | USD | 10-Q | 2017-08-07 |
| Quarterly | 2016-09-30 | 59711000.0 | +14.3% | USD | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | 66598000.0 | +11.5% | USD | 10-Q | 2018-05-08 |
| Quarterly | 2017-06-30 | 72118000.0 | +8.3% | USD | 10-Q | 2018-08-06 |
| Quarterly | 2017-09-30 | 78393000.0 | +8.7% | USD | 10-Q | 2018-11-09 |
| Quarterly | 2018-03-31 | 111069000.0 | +41.7% | USD | 10-Q | 2019-05-06 |
| Quarterly | 2018-06-30 | 111755000.0 | +0.6% | USD | 10-Q | 2019-08-05 |
| Quarterly | 2018-09-30 | 116011000.0 | +3.8% | USD | 10-Q | 2019-11-08 |
| Quarterly | 2019-03-31 | 127720000.0 | +10.1% | USD | 10-Q | 2020-05-08 |
| Quarterly | 2019-06-30 | 136405000.0 | +6.8% | USD | 10-Q | 2020-08-10 |
| Quarterly | 2019-09-30 | 144630000.0 | +6.0% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 149523000.0 | +3.4% | USD | 10-Q | 2021-05-07 |
| Quarterly | 2020-06-30 | 15380000.0 | -89.7% | USD | 10-Q | 2021-08-06 |
| Quarterly | 2020-09-30 | 124536000.0 | +709.7% | USD | 10-Q | 2021-11-08 |
| Quarterly | 2021-03-31 | 135648000.0 | +8.9% | USD | 10-Q | 2022-05-06 |
| Quarterly | 2021-06-30 | 159795000.0 | +17.8% | USD | 10-Q | 2022-08-08 |
| Quarterly | 2021-09-30 | 205353000.0 | +28.5% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | 274167000.0 | +33.5% | USD | 10-Q | 2023-05-10 |
| Quarterly | 2022-06-30 | 231769000.0 | -15.5% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2022-09-30 | 178051000.0 | -23.2% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | 170827000.0 | -4.1% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 172233000.0 | +0.8% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 177959000.0 | +3.3% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 181719000.0 | +2.1% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 203609000.0 | +12.0% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 176175000.0 | -13.5% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 175433000.0 | -0.4% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 195339000.0 | +11.3% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 164215000.0 | -15.9% | USD | 10-Q | 2025-11-07 |
| Annual | 2016-12-31 | 222606000.0 | — | USD | 10-K | 2019-02-19 |
| Annual | 2017-12-31 | 379747000.0 | +70.6% | USD | 10-K | 2020-02-18 |
| Annual | 2018-12-31 | 467363000.0 | +23.1% | USD | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | 555713000.0 | +18.9% | USD | 10-K | 2022-02-16 |
| Annual | 2020-12-31 | 413041000.0 | -25.7% | USD | 10-K | 2023-02-17 |
| Annual | 2021-12-31 | 681783000.0 | +65.1% | USD | 10-K | 2024-02-16 |
| Annual | 2022-12-31 | 831353000.0 | +21.9% | USD | 10-K | 2025-02-19 |
| Annual | 2023-12-31 | 696386000.0 | -16.2% | USD | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 729403000.0 | +4.7% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 689969000.0 | -5.4% | USD | 10-K | 2026-02-18 |
EPS Basic
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.53 | — | USD/shares | 10-Q | 2017-05-09 |
| Quarterly | 2016-06-30 | 0.57 | +7.5% | USD/shares | 10-Q | 2017-08-07 |
| Quarterly | 2016-09-30 | 0.66 | +15.8% | USD/shares | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | 0.73 | +10.6% | USD/shares | 10-Q | 2018-05-08 |
| Quarterly | 2017-06-30 | 0.79 | +8.2% | USD/shares | 10-Q | 2018-08-06 |
| Quarterly | 2017-09-30 | 0.83 | +5.1% | USD/shares | 10-Q | 2018-11-09 |
| Quarterly | 2018-03-31 | 1.14 | +37.3% | USD/shares | 10-Q | 2019-05-06 |
| Quarterly | 2018-06-30 | 1.15 | +0.9% | USD/shares | 10-Q | 2019-08-05 |
| Quarterly | 2018-09-30 | 1.19 | +3.5% | USD/shares | 10-Q | 2019-11-08 |
| Quarterly | 2019-03-31 | 1.31 | +10.1% | USD/shares | 10-Q | 2020-05-08 |
| Quarterly | 2019-06-30 | 1.39 | +6.1% | USD/shares | 10-Q | 2020-08-10 |
| Quarterly | 2019-09-30 | 1.48 | +6.5% | USD/shares | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 1.53 | +3.4% | USD/shares | 10-Q | 2021-05-07 |
| Quarterly | 2020-06-30 | 0.15 | -90.2% | USD/shares | 10-Q | 2021-08-06 |
| Quarterly | 2020-09-30 | 1.11 | +640.0% | USD/shares | 10-Q | 2021-11-08 |
| Quarterly | 2021-03-31 | 1.21 | +9.0% | USD/shares | 10-Q | 2022-05-06 |
| Quarterly | 2021-06-30 | 1.43 | +18.2% | USD/shares | 10-Q | 2022-08-08 |
| Quarterly | 2021-09-30 | 1.85 | +29.4% | USD/shares | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | 2.53 | +36.8% | USD/shares | 10-Q | 2023-05-10 |
| Quarterly | 2022-06-30 | 2.17 | -14.2% | USD/shares | 10-Q | 2023-08-08 |
| Quarterly | 2022-09-30 | 1.67 | -23.0% | USD/shares | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | 1.6 | -4.2% | USD/shares | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 1.62 | +1.3% | USD/shares | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 1.68 | +3.7% | USD/shares | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 1.72 | +2.4% | USD/shares | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 1.93 | +12.2% | USD/shares | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 1.67 | -13.5% | USD/shares | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 1.71 | +2.4% | USD/shares | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 1.95 | +14.0% | USD/shares | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 1.69 | -13.3% | USD/shares | 10-Q | 2025-11-07 |
| Annual | 2016-12-31 | 2.45 | — | USD/shares | 10-K | 2019-02-19 |
| Annual | 2017-12-31 | 4.07 | +66.1% | USD/shares | 10-K | 2020-02-18 |
| Annual | 2018-12-31 | 4.8 | +17.9% | USD/shares | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | 5.68 | +18.3% | USD/shares | 10-K | 2022-02-16 |
| Annual | 2020-12-31 | 3.89 | -31.5% | USD/shares | 10-K | 2023-02-17 |
| Annual | 2021-12-31 | 6.13 | +57.6% | USD/shares | 10-K | 2024-02-16 |
| Annual | 2022-12-31 | 7.75 | +26.4% | USD/shares | 10-K | 2025-02-19 |
| Annual | 2023-12-31 | 6.56 | -15.4% | USD/shares | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 6.92 | +5.5% | USD/shares | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 6.97 | +0.7% | USD/shares | 10-K | 2026-02-18 |
EPS Diluted
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.52 | — | USD/shares | 10-Q | 2017-05-09 |
| Quarterly | 2016-06-30 | 0.57 | +9.6% | USD/shares | 10-Q | 2017-08-07 |
| Quarterly | 2016-09-30 | 0.65 | +14.0% | USD/shares | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | 0.72 | +10.8% | USD/shares | 10-Q | 2018-05-08 |
| Quarterly | 2017-06-30 | 0.77 | +6.9% | USD/shares | 10-Q | 2018-08-06 |
| Quarterly | 2017-09-30 | 0.82 | +6.5% | USD/shares | 10-Q | 2018-11-09 |
| Quarterly | 2018-03-31 | 1.13 | +37.8% | USD/shares | 10-Q | 2019-05-06 |
| Quarterly | 2018-06-30 | 1.14 | +0.9% | USD/shares | 10-Q | 2019-08-05 |
| Quarterly | 2018-09-30 | 1.18 | +3.5% | USD/shares | 10-Q | 2019-11-08 |
| Quarterly | 2019-03-31 | 1.3 | +10.2% | USD/shares | 10-Q | 2020-05-08 |
| Quarterly | 2019-06-30 | 1.39 | +6.9% | USD/shares | 10-Q | 2020-08-10 |
| Quarterly | 2019-09-30 | 1.47 | +5.8% | USD/shares | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 1.52 | +3.4% | USD/shares | 10-Q | 2021-05-07 |
| Quarterly | 2020-06-30 | 0.15 | -90.1% | USD/shares | 10-Q | 2021-08-06 |
| Quarterly | 2020-09-30 | 1.11 | +640.0% | USD/shares | 10-Q | 2021-11-08 |
| Quarterly | 2021-03-31 | 1.21 | +9.0% | USD/shares | 10-Q | 2022-05-06 |
| Quarterly | 2021-06-30 | 1.42 | +17.4% | USD/shares | 10-Q | 2022-08-08 |
| Quarterly | 2021-09-30 | 1.84 | +29.6% | USD/shares | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | 2.52 | +37.0% | USD/shares | 10-Q | 2023-05-10 |
| Quarterly | 2022-06-30 | 2.16 | -14.3% | USD/shares | 10-Q | 2023-08-08 |
| Quarterly | 2022-09-30 | 1.66 | -23.1% | USD/shares | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | 1.59 | -4.2% | USD/shares | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 1.61 | +1.3% | USD/shares | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 1.66 | +3.1% | USD/shares | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 1.7 | +2.4% | USD/shares | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 1.91 | +12.4% | USD/shares | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 1.65 | -13.6% | USD/shares | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 1.69 | +2.4% | USD/shares | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 1.93 | +14.2% | USD/shares | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 1.67 | -13.5% | USD/shares | 10-Q | 2025-11-07 |
| Annual | 2016-12-31 | 2.41 | — | USD/shares | 10-K | 2019-02-19 |
| Annual | 2017-12-31 | 3.99 | +65.6% | USD/shares | 10-K | 2020-02-18 |
| Annual | 2018-12-31 | 4.77 | +19.5% | USD/shares | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | 5.66 | +18.7% | USD/shares | 10-K | 2022-02-16 |
| Annual | 2020-12-31 | 3.88 | -31.4% | USD/shares | 10-K | 2023-02-17 |
| Annual | 2021-12-31 | 6.11 | +57.5% | USD/shares | 10-K | 2024-02-16 |
| Annual | 2022-12-31 | 7.72 | +26.4% | USD/shares | 10-K | 2025-02-19 |
| Annual | 2023-12-31 | 6.5 | -15.8% | USD/shares | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 6.85 | +5.4% | USD/shares | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 6.9 | +0.7% | USD/shares | 10-K | 2026-02-18 |
Balance Sheet
Metrics: 9Cash and Equivalents
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 28206000.0 | — | USD | 10-Q | 2017-05-09 |
| Quarterly | 2016-06-30 | 16172000.0 | -42.7% | USD | 10-Q | 2017-08-07 |
| Quarterly | 2016-09-30 | 16336000.0 | +1.0% | USD | 10-Q | 2017-11-09 |
| Quarterly | 2016-12-31 | 27531000.0 | +68.5% | USD | 10-Q | 2018-11-09 |
| Quarterly | 2017-03-31 | 19713000.0 | -28.4% | USD | 10-Q | 2018-05-08 |
| Quarterly | 2017-06-30 | 27670000.0 | +40.4% | USD | 10-Q | 2018-08-06 |
| Quarterly | 2017-09-30 | 57741000.0 | +108.7% | USD | 10-Q | 2018-11-09 |
| Quarterly | 2017-12-31 | 43524000.0 | -24.6% | USD | 10-Q | 2018-11-09 |
| Quarterly | 2018-03-31 | 32958000.0 | -24.3% | USD | 10-Q | 2018-05-08 |
| Quarterly | 2018-06-30 | 24664000.0 | -25.2% | USD | 10-Q | 2018-08-06 |
| Quarterly | 2018-09-30 | 29797000.0 | +20.8% | USD | 10-Q | 2018-11-09 |
| Annual | 2016-12-31 | 27531000.0 | — | USD | 10-K | 2019-02-19 |
| Annual | 2017-12-31 | 43524000.0 | +58.1% | USD | 10-K | 2019-02-19 |
| Annual | 2018-12-31 | 64946000.0 | +49.2% | USD | 10-K | 2019-02-19 |
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 | 2016-03-31 | 1565732000.0 | — | USD | 10-Q | 2016-05-06 |
| Quarterly | 2016-06-30 | 1658207000.0 | +5.9% | USD | 10-Q | 2016-08-05 |
| Quarterly | 2016-09-30 | 1817728000.0 | +9.6% | USD | 10-Q | 2016-11-04 |
| Quarterly | 2016-12-31 | 1882998000.0 | +3.6% | USD | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | 1987700000.0 | +5.6% | USD | 10-Q | 2017-05-09 |
| Quarterly | 2017-06-30 | 2152893000.0 | +8.3% | USD | 10-Q | 2017-08-07 |
| Quarterly | 2017-09-30 | 2485591000.0 | +15.5% | USD | 10-Q | 2017-11-09 |
| Quarterly | 2017-12-31 | 2674368000.0 | +7.6% | USD | 10-Q | 2018-11-09 |
| Quarterly | 2018-03-31 | 2741217000.0 | +2.5% | USD | 10-Q | 2018-05-08 |
| Quarterly | 2018-06-30 | 2849431000.0 | +3.9% | USD | 10-Q | 2018-08-06 |
| Quarterly | 2018-09-30 | 2993423000.0 | +5.1% | USD | 10-Q | 2018-11-09 |
| Quarterly | 2018-12-31 | 3149971000.0 | +5.2% | USD | 10-Q | 2019-11-08 |
| Quarterly | 2019-03-31 | 3353245000.0 | +6.5% | USD | 10-Q | 2019-05-06 |
| Quarterly | 2019-06-30 | 3539899000.0 | +5.6% | USD | 10-Q | 2019-08-05 |
| Quarterly | 2019-09-30 | 3722054000.0 | +5.1% | USD | 10-Q | 2019-11-08 |
| Quarterly | 2019-12-31 | 3873425000.0 | +4.1% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 4186934000.0 | +8.1% | USD | 10-Q | 2020-05-08 |
| Quarterly | 2020-06-30 | 4899948000.0 | +17.0% | USD | 10-Q | 2020-08-10 |
| Quarterly | 2020-09-30 | 5107088000.0 | +4.2% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-12-31 | 5202724000.0 | +1.9% | USD | 10-Q | 2021-11-08 |
| Quarterly | 2021-03-31 | 5331846000.0 | +2.5% | USD | 10-Q | 2021-05-07 |
| Quarterly | 2021-06-30 | 5521789000.0 | +3.6% | USD | 10-Q | 2021-08-06 |
| Quarterly | 2021-09-30 | 5589516000.0 | +1.2% | USD | 10-Q | 2021-11-08 |
| Quarterly | 2021-12-31 | 5722174000.0 | +2.4% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | 5586145000.0 | -2.4% | USD | 10-Q | 2022-05-06 |
| Quarterly | 2022-06-30 | 5521102000.0 | -1.2% | USD | 10-Q | 2022-08-08 |
| Quarterly | 2022-09-30 | 5556904000.0 | +0.6% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2022-12-31 | 5723797000.0 | +3.0% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | 5927506000.0 | +3.6% | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 5983315000.0 | +0.9% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 6094200000.0 | +1.9% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 6426673000.0 | +5.5% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 6564983000.0 | +2.2% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 6692745000.0 | +1.9% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 7126539000.0 | +6.5% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 7111649000.0 | -0.2% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 7204711000.0 | +1.3% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 7220561000.0 | +0.2% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 7351999000.0 | +1.8% | USD | 10-Q | 2025-11-07 |
| Annual | 2016-12-31 | 1882998000.0 | — | USD | 10-K | 2018-02-20 |
| Annual | 2017-12-31 | 2674368000.0 | +42.0% | USD | 10-K | 2019-02-19 |
| Annual | 2018-12-31 | 3149971000.0 | +17.8% | USD | 10-K | 2020-02-18 |
| Annual | 2019-12-31 | 3873425000.0 | +23.0% | USD | 10-K | 2021-02-26 |
| Annual | 2020-12-31 | 5202724000.0 | +34.3% | USD | 10-K | 2022-02-16 |
| Annual | 2021-12-31 | 5722174000.0 | +10.0% | USD | 10-K | 2023-02-17 |
| Annual | 2022-12-31 | 5723797000.0 | +0.0% | USD | 10-K | 2024-02-16 |
| Annual | 2023-12-31 | 6426673000.0 | +12.3% | USD | 10-K | 2025-02-19 |
| Annual | 2024-12-31 | 7111649000.0 | +10.7% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 7441003000.0 | +4.6% | USD | 10-K | 2026-02-18 |
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 | 2016-03-31 | 384237000.0 | — | USD | 10-Q | 2016-05-06 |
| Quarterly | 2016-06-30 | 409600000.0 | +6.6% | USD | 10-Q | 2016-08-05 |
| Quarterly | 2016-09-30 | 507513000.0 | +23.9% | USD | 10-Q | 2016-11-04 |
| Quarterly | 2016-12-31 | 539225000.0 | +6.2% | USD | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | 574948000.0 | +6.6% | USD | 10-Q | 2017-05-09 |
| Quarterly | 2017-06-30 | 654996000.0 | +13.9% | USD | 10-Q | 2017-08-07 |
| Quarterly | 2017-09-30 | 705021000.0 | +7.6% | USD | 10-Q | 2017-11-09 |
| Quarterly | 2017-12-31 | 733932000.0 | +4.1% | USD | 10-Q | 2018-11-09 |
| Quarterly | 2018-03-31 | 745927000.0 | +1.6% | USD | 10-Q | 2018-05-08 |
| Quarterly | 2018-06-30 | 745860000.0 | -0.0% | USD | 10-Q | 2018-08-06 |
| Quarterly | 2018-09-30 | 778284000.0 | +4.3% | USD | 10-Q | 2018-11-09 |
| Quarterly | 2018-12-31 | 784254000.0 | +0.8% | USD | 10-Q | 2019-11-08 |
| Quarterly | 2019-03-31 | 825442000.0 | +5.3% | USD | 10-Q | 2019-05-06 |
| Quarterly | 2019-06-30 | 835607000.0 | +1.2% | USD | 10-Q | 2019-08-05 |
| Quarterly | 2019-09-30 | 866884000.0 | +3.7% | USD | 10-Q | 2019-11-08 |
| Quarterly | 2019-12-31 | 888580000.0 | +2.5% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 1079860000.0 | +21.5% | USD | 10-Q | 2020-05-08 |
| Quarterly | 2020-06-30 | 1276619000.0 | +18.2% | USD | 10-Q | 2020-08-10 |
| Quarterly | 2020-09-30 | 1360544000.0 | +6.6% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-12-31 | 1340091000.0 | -1.5% | USD | 10-Q | 2021-11-08 |
| Quarterly | 2021-03-31 | 1410909000.0 | +5.3% | USD | 10-Q | 2021-05-07 |
| Quarterly | 2021-06-30 | 1436961000.0 | +1.8% | USD | 10-Q | 2021-08-06 |
| Quarterly | 2021-09-30 | 1421532000.0 | -1.1% | USD | 10-Q | 2021-11-08 |
| Quarterly | 2021-12-31 | 1486060000.0 | +4.5% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | 1371077000.0 | -7.7% | USD | 10-Q | 2022-05-06 |
| Quarterly | 2022-06-30 | 1249107000.0 | -8.9% | USD | 10-Q | 2022-08-08 |
| Quarterly | 2022-09-30 | 1262696000.0 | +1.1% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2022-12-31 | 1261488000.0 | -0.1% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | 1278565000.0 | +1.4% | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 1249963000.0 | -2.2% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 1286193000.0 | +2.9% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 1324123000.0 | +2.9% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 1338829000.0 | +1.1% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 1312955000.0 | -1.9% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 1485554000.0 | +13.1% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 1507991000.0 | +1.5% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 1545405000.0 | +2.5% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 1547713000.0 | +0.1% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 1613025000.0 | +4.2% | USD | 10-Q | 2025-11-07 |
| Annual | 2016-12-31 | 539225000.0 | — | USD | 10-K | 2018-02-20 |
| Annual | 2017-12-31 | 733932000.0 | +36.1% | USD | 10-K | 2019-02-19 |
| Annual | 2018-12-31 | 784254000.0 | +6.9% | USD | 10-K | 2020-02-18 |
| Annual | 2019-12-31 | 888580000.0 | +13.3% | USD | 10-K | 2021-02-26 |
| Annual | 2020-12-31 | 1340091000.0 | +50.8% | USD | 10-K | 2022-02-16 |
| Annual | 2021-12-31 | 1486060000.0 | +10.9% | USD | 10-K | 2023-02-17 |
| Annual | 2022-12-31 | 1261488000.0 | -15.1% | USD | 10-K | 2024-02-16 |
| Annual | 2023-12-31 | 1324123000.0 | +5.0% | USD | 10-K | 2025-02-19 |
| Annual | 2024-12-31 | 1507991000.0 | +13.9% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 1684276000.0 | +11.7% | USD | 10-K | 2026-02-18 |
Stockholders' Equity
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1181495000.0 | — | USD | 10-Q | 2016-05-06 |
| Quarterly | 2016-06-30 | 1248607000.0 | +5.7% | USD | 10-Q | 2016-08-05 |
| Quarterly | 2016-09-30 | 1310215000.0 | +4.9% | USD | 10-Q | 2016-11-04 |
| Quarterly | 2016-12-31 | 1343773000.0 | +2.6% | USD | 10-Q | 2018-11-09 |
| Quarterly | 2017-03-31 | 1412752000.0 | +5.1% | USD | 10-Q | 2017-05-09 |
| Quarterly | 2017-06-30 | 1497897000.0 | +6.0% | USD | 10-Q | 2017-08-07 |
| Quarterly | 2017-09-30 | 1780570000.0 | +18.9% | USD | 10-Q | 2017-11-09 |
| Quarterly | 2017-12-31 | 1940436000.0 | +9.0% | USD | 10-Q | 2019-11-08 |
| Quarterly | 2018-03-31 | 1995290000.0 | +2.8% | USD | 10-Q | 2019-08-05 |
| Quarterly | 2018-06-30 | 2103571000.0 | +5.4% | USD | 10-Q | 2019-11-08 |
| Quarterly | 2018-09-30 | 2215139000.0 | +5.3% | USD | 10-Q | 2019-11-08 |
| Quarterly | 2018-12-31 | 2365717000.0 | +6.8% | USD | 10-Q | 2019-11-08 |
| Quarterly | 2019-03-31 | 2527803000.0 | +6.9% | USD | 10-Q | 2020-05-08 |
| Quarterly | 2019-06-30 | 2704292000.0 | +7.0% | USD | 10-Q | 2020-08-10 |
| Quarterly | 2019-09-30 | 2855170000.0 | +5.6% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2019-12-31 | 2984845000.0 | +4.5% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 3107074000.0 | +4.1% | USD | 10-Q | 2021-05-07 |
| Quarterly | 2020-06-30 | 3623329000.0 | +16.6% | USD | 10-Q | 2021-08-06 |
| Quarterly | 2020-09-30 | 3746544000.0 | +3.4% | USD | 10-Q | 2021-11-08 |
| Quarterly | 2020-12-31 | 3862633000.0 | +3.1% | USD | 10-Q | 2021-11-08 |
| Quarterly | 2021-03-31 | 3920937000.0 | +1.5% | USD | 10-Q | 2022-05-06 |
| Quarterly | 2021-06-30 | 4084828000.0 | +4.2% | USD | 10-Q | 2022-08-08 |
| Quarterly | 2021-09-30 | 4167984000.0 | +2.0% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2021-12-31 | 4236114000.0 | +1.6% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | 4215068000.0 | -0.5% | USD | 10-Q | 2023-05-10 |
| Quarterly | 2022-06-30 | 4271995000.0 | +1.4% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2022-09-30 | 4294208000.0 | +0.5% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2022-12-31 | 4462309000.0 | +3.9% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | 4648941000.0 | +4.2% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 4733352000.0 | +1.8% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 4808007000.0 | +1.6% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2023-12-31 | 5102550000.0 | +6.1% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 5226154000.0 | +2.4% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 5379790000.0 | +2.9% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 5640985000.0 | +4.9% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2024-12-31 | 5603658000.0 | -0.7% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 5659306000.0 | +1.0% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 5672848000.0 | +0.2% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 5738974000.0 | +1.2% | USD | 10-Q | 2025-11-07 |
| Annual | 2016-12-31 | 1343773000.0 | — | USD | 10-K | 2019-02-19 |
| Annual | 2017-12-31 | 1940436000.0 | +44.4% | USD | 10-K | 2020-02-18 |
| Annual | 2018-12-31 | 2365717000.0 | +21.9% | USD | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | 2984845000.0 | +26.2% | USD | 10-K | 2022-02-16 |
| Annual | 2020-12-31 | 3862633000.0 | +29.4% | USD | 10-K | 2023-02-17 |
| Annual | 2021-12-31 | 4236114000.0 | +9.7% | USD | 10-K | 2024-02-16 |
| Annual | 2022-12-31 | 4462309000.0 | +5.3% | USD | 10-K | 2025-02-19 |
| Annual | 2023-12-31 | 5102550000.0 | +14.3% | USD | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 5603658000.0 | +9.8% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 5756727000.0 | +2.7% | USD | 10-K | 2026-02-18 |
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 | 2016-03-31 | 68497000.0 | — | USD | 10-Q | 2017-05-09 |
| Quarterly | 2016-06-30 | 123090000.0 | +79.7% | USD | 10-Q | 2017-08-07 |
| Quarterly | 2016-09-30 | 199889000.0 | +62.4% | USD | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | 77888000.0 | -61.0% | USD | 10-Q | 2018-05-08 |
| Quarterly | 2017-06-30 | 144403000.0 | +85.4% | USD | 10-Q | 2018-08-06 |
| Quarterly | 2017-09-30 | 252021000.0 | +74.5% | USD | 10-Q | 2018-11-09 |
| Quarterly | 2018-03-31 | 221868000.0 | -12.0% | USD | 10-Q | 2019-05-06 |
| Quarterly | 2018-06-30 | 342656000.0 | +54.4% | USD | 10-Q | 2019-08-05 |
| Quarterly | 2018-09-30 | 485954000.0 | +41.8% | USD | 10-Q | 2019-11-08 |
| Quarterly | 2019-03-31 | 138682000.0 | -71.5% | USD | 10-Q | 2020-05-08 |
| Quarterly | 2019-06-30 | 265484000.0 | +91.4% | USD | 10-Q | 2020-08-10 |
| Quarterly | 2019-09-30 | 424579000.0 | +59.9% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 163131000.0 | -61.6% | USD | 10-Q | 2021-05-07 |
| Quarterly | 2020-06-30 | 345785000.0 | +112.0% | USD | 10-Q | 2021-08-06 |
| Quarterly | 2020-09-30 | 548506000.0 | +58.6% | USD | 10-Q | 2021-11-08 |
| Quarterly | 2021-03-31 | 187771000.0 | -65.8% | USD | 10-Q | 2022-05-06 |
| Quarterly | 2021-06-30 | 339795000.0 | +81.0% | USD | 10-Q | 2022-08-08 |
| Quarterly | 2021-09-30 | 518167000.0 | +52.5% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | 180629000.0 | -65.1% | USD | 10-Q | 2023-05-10 |
| Quarterly | 2022-06-30 | 243898000.0 | +35.0% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2022-09-30 | 416456000.0 | +70.8% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | 184789000.0 | -55.6% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 352500000.0 | +90.8% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 547548000.0 | +55.3% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 216935000.0 | -60.4% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 405626000.0 | +87.0% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 634827000.0 | +56.5% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 221567000.0 | -65.1% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 411104000.0 | +85.5% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 626961000.0 | +52.5% | USD | 10-Q | 2025-11-07 |
| Annual | 2016-12-31 | 274559000.0 | — | USD | 10-K | 2019-02-19 |
| Annual | 2017-12-31 | 368573000.0 | +34.2% | USD | 10-K | 2020-02-18 |
| Annual | 2018-12-31 | 625321000.0 | +69.7% | USD | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | 589848000.0 | -5.7% | USD | 10-K | 2022-02-16 |
| Annual | 2020-12-31 | 727931000.0 | +23.4% | USD | 10-K | 2023-02-17 |
| Annual | 2021-12-31 | 709256000.0 | -2.6% | USD | 10-K | 2024-02-16 |
| Annual | 2022-12-31 | 588817000.0 | -17.0% | USD | 10-K | 2025-02-19 |
| Annual | 2023-12-31 | 763001000.0 | +29.6% | USD | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 861532000.0 | +12.9% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 856053000.0 | -0.6% | USD | 10-K | 2026-02-18 |
Investing Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -61054000.0 | — | USD | 10-Q | 2017-05-09 |
| Quarterly | 2016-06-30 | -125550000.0 | -105.6% | USD | 10-Q | 2017-08-07 |
| Quarterly | 2016-09-30 | -251771000.0 | -100.5% | USD | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | -103579000.0 | +58.9% | USD | 10-Q | 2018-05-08 |
| Quarterly | 2017-06-30 | -209460000.0 | -102.2% | USD | 10-Q | 2018-08-06 |
| Quarterly | 2017-09-30 | -485098000.0 | -131.6% | USD | 10-Q | 2018-11-09 |
| Quarterly | 2018-03-31 | -216364000.0 | +55.4% | USD | 10-Q | 2019-05-06 |
| Quarterly | 2018-06-30 | -304867000.0 | -40.9% | USD | 10-Q | 2019-08-05 |
| Quarterly | 2018-09-30 | -442961000.0 | -45.3% | USD | 10-Q | 2019-11-08 |
| Quarterly | 2019-03-31 | -155039000.0 | +65.0% | USD | 10-Q | 2020-05-08 |
| Quarterly | 2019-06-30 | -296935000.0 | -91.5% | USD | 10-Q | 2020-08-10 |
| Quarterly | 2019-09-30 | -416414000.0 | -40.2% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | -381426000.0 | +8.4% | USD | 10-Q | 2021-05-07 |
| Quarterly | 2020-06-30 | -944893000.0 | -147.7% | USD | 10-Q | 2021-08-06 |
| Quarterly | 2020-09-30 | -1083317000.0 | -14.6% | USD | 10-Q | 2021-11-08 |
| Quarterly | 2021-03-31 | -186259000.0 | +82.8% | USD | 10-Q | 2022-05-06 |
| Quarterly | 2021-06-30 | -239516000.0 | -28.6% | USD | 10-Q | 2022-08-08 |
| Quarterly | 2021-09-30 | -403412000.0 | -68.4% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | 38893000.0 | +109.6% | USD | 10-Q | 2023-05-10 |
| Quarterly | 2022-06-30 | -105597000.0 | -371.5% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2022-09-30 | -253010000.0 | -139.6% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | -149342000.0 | +41.0% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | -261507000.0 | -75.1% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | -396342000.0 | -51.6% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | -151298000.0 | +61.8% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | -255272000.0 | -68.7% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | -599021000.0 | -134.7% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 55533000.0 | +109.3% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | -48576000.0 | -187.5% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | -112946000.0 | -132.5% | USD | 10-Q | 2025-11-07 |
| Annual | 2016-12-31 | -365316000.0 | — | USD | 10-K | 2019-02-19 |
| Annual | 2017-12-31 | -690142000.0 | -88.9% | USD | 10-K | 2020-02-18 |
| Annual | 2018-12-31 | -546905000.0 | +20.8% | USD | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | -545076000.0 | +0.3% | USD | 10-K | 2022-02-16 |
| Annual | 2020-12-31 | -1154417000.0 | -111.8% | USD | 10-K | 2023-02-17 |
| Annual | 2021-12-31 | -583167000.0 | +49.5% | USD | 10-K | 2024-02-16 |
| Annual | 2022-12-31 | -398872000.0 | +31.6% | USD | 10-K | 2025-02-19 |
| Annual | 2023-12-31 | -525569000.0 | -31.8% | USD | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | -706926000.0 | -34.5% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | -154738000.0 | +78.1% | USD | 10-K | 2026-02-18 |
Financing Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -3843000.0 | — | USD | 10-Q | 2017-05-09 |
| Quarterly | 2016-06-30 | -5974000.0 | -55.5% | USD | 10-Q | 2017-08-07 |
| Quarterly | 2016-09-30 | 43612000.0 | +830.0% | USD | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | 17873000.0 | -59.0% | USD | 10-Q | 2018-05-08 |
| Quarterly | 2017-06-30 | 65196000.0 | +264.8% | USD | 10-Q | 2018-08-06 |
| Quarterly | 2017-09-30 | 263287000.0 | +303.8% | USD | 10-Q | 2018-11-09 |
| Quarterly | 2018-03-31 | -16070000.0 | -106.1% | USD | 10-Q | 2019-05-06 |
| Quarterly | 2018-06-30 | -56649000.0 | -252.5% | USD | 10-Q | 2019-08-05 |
| Quarterly | 2018-09-30 | -56720000.0 | -0.1% | USD | 10-Q | 2019-11-08 |
| Quarterly | 2019-03-31 | -8100000.0 | +85.7% | USD | 10-Q | 2020-05-08 |
| Quarterly | 2019-06-30 | -8240000.0 | -1.7% | USD | 10-Q | 2020-08-10 |
| Quarterly | 2019-09-30 | -23529000.0 | -185.5% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 178000000.0 | +856.5% | USD | 10-Q | 2021-05-07 |
| Quarterly | 2020-06-30 | 600545000.0 | +237.4% | USD | 10-Q | 2021-08-06 |
| Quarterly | 2020-09-30 | 582152000.0 | -3.1% | USD | 10-Q | 2021-11-08 |
| Quarterly | 2021-03-31 | -23320000.0 | -104.0% | USD | 10-Q | 2022-05-06 |
| Quarterly | 2021-06-30 | -60969000.0 | -161.4% | USD | 10-Q | 2022-08-08 |
| Quarterly | 2021-09-30 | -151760000.0 | -148.9% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | -97168000.0 | +36.0% | USD | 10-Q | 2023-05-10 |
| Quarterly | 2022-06-30 | -141940000.0 | -46.1% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2022-09-30 | -165470000.0 | -16.6% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | -48054000.0 | +71.0% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | -104132000.0 | -116.7% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | -135667000.0 | -30.3% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | -43169000.0 | +68.2% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | -94739000.0 | -119.5% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | -68287000.0 | +27.9% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | -200514000.0 | -193.6% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | -401892000.0 | -100.4% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | -554084000.0 | -37.9% | USD | 10-Q | 2025-11-07 |
| Annual | 2016-12-31 | 93682000.0 | — | USD | 10-K | 2019-02-19 |
| Annual | 2017-12-31 | 337562000.0 | +260.3% | USD | 10-K | 2020-02-18 |
| Annual | 2018-12-31 | -56994000.0 | -116.9% | USD | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | -38368000.0 | +32.7% | USD | 10-K | 2022-02-16 |
| Annual | 2020-12-31 | 457966000.0 | +1293.6% | USD | 10-K | 2023-02-17 |
| Annual | 2021-12-31 | -147428000.0 | -132.2% | USD | 10-K | 2024-02-16 |
| Annual | 2022-12-31 | -190196000.0 | -29.0% | USD | 10-K | 2025-02-19 |
| Annual | 2023-12-31 | -176885000.0 | +7.0% | USD | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | -164913000.0 | +6.8% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | -709746000.0 | -330.4% | USD | 10-K | 2026-02-18 |
Capital Expenditures
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1211000.0 | — | USD | 10-Q | 2017-05-09 |
| Quarterly | 2016-06-30 | 2049000.0 | +69.2% | USD | 10-Q | 2017-08-07 |
| Quarterly | 2016-09-30 | 2358000.0 | +15.1% | USD | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | 1087000.0 | -53.9% | USD | 10-Q | 2018-05-08 |
| Quarterly | 2017-06-30 | 1806000.0 | +66.1% | USD | 10-Q | 2018-08-06 |
| Quarterly | 2017-09-30 | 2661000.0 | +47.3% | USD | 10-Q | 2018-11-09 |
| Quarterly | 2018-03-31 | 508000.0 | -80.9% | USD | 10-Q | 2019-05-06 |
| Quarterly | 2018-06-30 | 2050000.0 | +303.5% | USD | 10-Q | 2019-08-05 |
| Quarterly | 2018-09-30 | 2947000.0 | +43.8% | USD | 10-Q | 2019-11-08 |
| Quarterly | 2019-03-31 | 1011000.0 | -65.7% | USD | 10-Q | 2020-05-08 |
| Quarterly | 2019-06-30 | 1775000.0 | +75.6% | USD | 10-Q | 2020-08-10 |
| Quarterly | 2019-09-30 | 2301000.0 | +29.6% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 466000.0 | -79.7% | USD | 10-Q | 2021-05-07 |
| Quarterly | 2020-06-30 | 934000.0 | +100.4% | USD | 10-Q | 2021-08-06 |
| Quarterly | 2020-09-30 | 1354000.0 | +45.0% | USD | 10-Q | 2021-11-08 |
| Quarterly | 2021-03-31 | 574000.0 | -57.6% | USD | 10-Q | 2022-05-06 |
| Quarterly | 2021-06-30 | 765000.0 | +33.3% | USD | 10-Q | 2022-08-08 |
| Quarterly | 2021-09-30 | 1695000.0 | +121.6% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | 716000.0 | -57.8% | USD | 10-Q | 2023-05-10 |
| Quarterly | 2022-06-30 | 1649000.0 | +130.3% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2022-09-30 | 2511000.0 | +52.3% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | 390000.0 | -84.5% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 797000.0 | +104.4% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 1843000.0 | +131.2% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 4484000.0 | +143.3% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 5542000.0 | +23.6% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 6045000.0 | +9.1% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 221000.0 | -96.3% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 963000.0 | +335.7% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 6224000.0 | +546.3% | USD | 10-Q | 2025-11-07 |
| Annual | 2016-12-31 | 3162000.0 | — | USD | 10-K | 2019-02-19 |
| Annual | 2017-12-31 | 2783000.0 | -12.0% | USD | 10-K | 2020-02-18 |
| Annual | 2018-12-31 | 4054000.0 | +45.7% | USD | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | 3409000.0 | -15.9% | USD | 10-K | 2022-02-16 |
| Annual | 2020-12-31 | 2446000.0 | -28.2% | USD | 10-K | 2023-02-17 |
| Annual | 2021-12-31 | 2498000.0 | +2.1% | USD | 10-K | 2024-02-16 |
| Annual | 2022-12-31 | 3981000.0 | +59.4% | USD | 10-K | 2025-02-19 |
| Annual | 2023-12-31 | 4002000.0 | +0.5% | USD | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 6766000.0 | +69.1% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 7364000.0 | +8.8% | USD | 10-K | 2026-02-18 |
Share Data
Metrics: 4Shares Outstanding
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-12-31 | 93105000.0 | — | shares | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | 93377000.0 | +0.3% | shares | 10-Q | 2017-05-09 |
| Quarterly | 2017-06-30 | 93424000.0 | +0.1% | shares | 10-Q | 2017-08-07 |
| Quarterly | 2017-09-30 | 98423000.0 | +5.4% | shares | 10-Q | 2017-11-09 |
| Quarterly | 2017-12-31 | 98434000.0 | +0.0% | shares | 10-Q | 2018-11-09 |
| Quarterly | 2018-03-31 | 98102000.0 | -0.3% | shares | 10-Q | 2018-05-08 |
| Quarterly | 2018-06-30 | 98128000.0 | +0.0% | shares | 10-Q | 2018-08-06 |
| Quarterly | 2018-09-30 | 98128000.0 | +0.0% | shares | 10-Q | 2018-11-09 |
| Quarterly | 2018-12-31 | 98139000.0 | +0.0% | shares | 10-Q | 2019-11-08 |
| Quarterly | 2019-03-31 | 98364000.0 | +0.2% | shares | 10-Q | 2019-05-06 |
| Quarterly | 2019-06-30 | 98396000.0 | +0.0% | shares | 10-Q | 2019-08-05 |
| Quarterly | 2019-09-30 | 98385000.0 | -0.0% | shares | 10-Q | 2019-11-08 |
| Quarterly | 2019-12-31 | 98394000.0 | +0.0% | shares | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 98602000.0 | +0.2% | shares | 10-Q | 2020-05-08 |
| Quarterly | 2020-06-30 | 112423000.0 | +14.0% | shares | 10-Q | 2020-08-10 |
| Quarterly | 2020-09-30 | 112423000.0 | +0.0% | shares | 10-Q | 2020-11-06 |
| Quarterly | 2020-12-31 | 112423000.0 | +0.0% | shares | 10-Q | 2021-11-08 |
| Quarterly | 2021-03-31 | 112847000.0 | +0.4% | shares | 10-Q | 2021-05-07 |
| Quarterly | 2021-06-30 | 112481000.0 | -0.3% | shares | 10-Q | 2021-08-06 |
| Quarterly | 2021-09-30 | 110915000.0 | -1.4% | shares | 10-Q | 2021-11-08 |
| Quarterly | 2021-12-31 | 109377000.0 | -1.4% | shares | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | 108140000.0 | -1.1% | shares | 10-Q | 2022-05-06 |
| Quarterly | 2022-06-30 | 107696000.0 | -0.4% | shares | 10-Q | 2022-08-08 |
| Quarterly | 2022-09-30 | 107697000.0 | +0.0% | shares | 10-Q | 2022-11-08 |
| Quarterly | 2022-12-31 | 107683000.0 | -0.0% | shares | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | 107659000.0 | -0.0% | shares | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 106988000.0 | -0.6% | shares | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 106887000.0 | -0.1% | shares | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 106597000.0 | -0.3% | shares | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 106742000.0 | +0.1% | shares | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 106372000.0 | -0.3% | shares | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 106204000.0 | -0.2% | shares | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 105015000.0 | -1.1% | shares | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 102495000.0 | -2.4% | shares | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 99556000.0 | -2.9% | shares | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 97497000.0 | -2.1% | shares | 10-Q | 2025-11-07 |
| Annual | 2016-12-31 | 93105000.0 | — | shares | 10-K | 2018-02-20 |
| Annual | 2017-12-31 | 98434000.0 | +5.7% | shares | 10-K | 2019-02-19 |
| Annual | 2018-12-31 | 98139000.0 | -0.3% | shares | 10-K | 2020-02-18 |
| Annual | 2019-12-31 | 98394000.0 | +0.3% | shares | 10-K | 2021-02-26 |
| Annual | 2020-12-31 | 112423000.0 | +14.3% | shares | 10-K | 2022-02-16 |
| Annual | 2021-12-31 | 109377000.0 | -2.7% | shares | 10-K | 2023-02-17 |
| Annual | 2022-12-31 | 107683000.0 | -1.5% | shares | 10-K | 2024-02-16 |
| Annual | 2023-12-31 | 106597000.0 | -1.0% | shares | 10-K | 2025-02-19 |
| Annual | 2024-12-31 | 105015000.0 | -1.5% | shares | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 95456000.0 | -9.1% | shares | 10-K | 2026-02-18 |
Shares Issued
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 93070000.0 | — | shares | 10-Q | 2016-05-06 |
| Quarterly | 2016-06-30 | 93106000.0 | +0.0% | shares | 10-Q | 2016-08-05 |
| Quarterly | 2016-09-30 | 93102000.0 | -0.0% | shares | 10-Q | 2016-11-04 |
| Quarterly | 2016-12-31 | 93105000.0 | +0.0% | shares | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | 93377000.0 | +0.3% | shares | 10-Q | 2017-05-09 |
| Quarterly | 2017-06-30 | 93424000.0 | +0.1% | shares | 10-Q | 2017-08-07 |
| Quarterly | 2017-08-31 | 5000000.0 | -94.6% | shares | 10-Q | 2017-11-09 |
| Quarterly | 2017-09-30 | 98423000.0 | +1868.5% | shares | 10-Q | 2017-11-09 |
| Quarterly | 2017-12-31 | 98434000.0 | +0.0% | shares | 10-Q | 2018-11-09 |
| Quarterly | 2018-03-31 | 98102000.0 | -0.3% | shares | 10-Q | 2018-05-08 |
| Quarterly | 2018-06-30 | 98128000.0 | +0.0% | shares | 10-Q | 2018-08-06 |
| Quarterly | 2018-09-30 | 98128000.0 | +0.0% | shares | 10-Q | 2018-11-09 |
| Quarterly | 2018-12-31 | 98139000.0 | +0.0% | shares | 10-Q | 2019-11-08 |
| Quarterly | 2019-03-31 | 98364000.0 | +0.2% | shares | 10-Q | 2019-05-06 |
| Quarterly | 2019-06-30 | 98396000.0 | +0.0% | shares | 10-Q | 2019-08-05 |
| Quarterly | 2019-09-30 | 98385000.0 | -0.0% | shares | 10-Q | 2019-11-08 |
| Quarterly | 2019-12-31 | 98394000.0 | +0.0% | shares | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 98602000.0 | +0.2% | shares | 10-Q | 2020-05-08 |
| Quarterly | 2020-06-30 | 112423000.0 | +14.0% | shares | 10-Q | 2020-08-10 |
| Quarterly | 2020-09-30 | 112423000.0 | +0.0% | shares | 10-Q | 2020-11-06 |
| Quarterly | 2020-12-31 | 112423000.0 | +0.0% | shares | 10-Q | 2021-11-08 |
| Quarterly | 2021-03-31 | 112847000.0 | +0.4% | shares | 10-Q | 2021-05-07 |
| Quarterly | 2021-06-30 | 112481000.0 | -0.3% | shares | 10-Q | 2021-08-06 |
| Quarterly | 2021-09-30 | 110915000.0 | -1.4% | shares | 10-Q | 2021-11-08 |
| Quarterly | 2021-12-31 | 109377000.0 | -1.4% | shares | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | 108140000.0 | -1.1% | shares | 10-Q | 2022-05-06 |
| Quarterly | 2022-06-30 | 107696000.0 | -0.4% | shares | 10-Q | 2022-08-08 |
| Quarterly | 2022-09-30 | 107697000.0 | +0.0% | shares | 10-Q | 2022-11-08 |
| Quarterly | 2022-12-31 | 107683000.0 | -0.0% | shares | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | 107659000.0 | -0.0% | shares | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 106988000.0 | -0.6% | shares | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 106887000.0 | -0.1% | shares | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 106597000.0 | -0.3% | shares | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 106742000.0 | +0.1% | shares | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 106372000.0 | -0.3% | shares | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 106204000.0 | -0.2% | shares | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 105015000.0 | -1.1% | shares | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 102495000.0 | -2.4% | shares | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 99556000.0 | -2.9% | shares | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 97497000.0 | -2.1% | shares | 10-Q | 2025-11-07 |
| Annual | 2016-12-31 | 93105000.0 | — | shares | 10-K | 2018-02-20 |
| Annual | 2017-12-31 | 98434000.0 | +5.7% | shares | 10-K | 2019-02-19 |
| Annual | 2018-12-31 | 98139000.0 | -0.3% | shares | 10-K | 2020-02-18 |
| Annual | 2019-12-31 | 98394000.0 | +0.3% | shares | 10-K | 2021-02-26 |
| Annual | 2020-12-31 | 112423000.0 | +14.3% | shares | 10-K | 2022-02-16 |
| Annual | 2021-12-31 | 109377000.0 | -2.7% | shares | 10-K | 2023-02-17 |
| Annual | 2022-12-31 | 107683000.0 | -1.5% | shares | 10-K | 2024-02-16 |
| Annual | 2023-12-31 | 106597000.0 | -1.0% | shares | 10-K | 2025-02-19 |
| Annual | 2024-12-31 | 105015000.0 | -1.5% | shares | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 95456000.0 | -9.1% | shares | 10-K | 2026-02-18 |
Weighted Avg Shares Basic
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 90785000.0 | — | shares | 10-Q | 2017-05-09 |
| Quarterly | 2016-06-30 | 90912000.0 | +0.1% | shares | 10-Q | 2017-08-07 |
| Quarterly | 2016-09-30 | 90961000.0 | +0.1% | shares | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | 91258000.0 | +0.3% | shares | 10-Q | 2018-05-08 |
| Quarterly | 2017-06-30 | 91381000.0 | +0.1% | shares | 10-Q | 2018-08-06 |
| Quarterly | 2017-09-30 | 94185000.0 | +3.1% | shares | 10-Q | 2018-11-09 |
| Quarterly | 2018-03-31 | 97298000.0 | +3.3% | shares | 10-Q | 2019-05-06 |
| Quarterly | 2018-06-30 | 97426000.0 | +0.1% | shares | 10-Q | 2019-08-05 |
| Quarterly | 2018-09-30 | 97438000.0 | +0.0% | shares | 10-Q | 2019-11-08 |
| Quarterly | 2019-03-31 | 97595000.0 | +0.2% | shares | 10-Q | 2020-05-08 |
| Quarterly | 2019-06-30 | 97798000.0 | +0.2% | shares | 10-Q | 2020-08-10 |
| Quarterly | 2019-09-30 | 97822000.0 | +0.0% | shares | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 97949000.0 | +0.1% | shares | 10-Q | 2021-05-07 |
| Quarterly | 2020-06-30 | 102500000.0 | +4.6% | shares | 10-Q | 2021-08-06 |
| Quarterly | 2020-09-30 | 111908000.0 | +9.2% | shares | 10-Q | 2021-11-08 |
| Quarterly | 2021-03-31 | 112016000.0 | +0.1% | shares | 10-Q | 2022-05-06 |
| Quarterly | 2021-06-30 | 112118000.0 | +0.1% | shares | 10-Q | 2022-08-08 |
| Quarterly | 2021-09-30 | 111001000.0 | -1.0% | shares | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | 108166000.0 | -2.6% | shares | 10-Q | 2023-05-10 |
| Quarterly | 2022-06-30 | 106921000.0 | -1.2% | shares | 10-Q | 2023-08-08 |
| Quarterly | 2022-09-30 | 106870000.0 | -0.0% | shares | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | 106943000.0 | +0.1% | shares | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 106249000.0 | -0.6% | shares | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 105979000.0 | -0.3% | shares | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 105697000.0 | -0.3% | shares | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 105657000.0 | -0.0% | shares | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 105266000.0 | -0.4% | shares | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 102881000.0 | -2.3% | shares | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 100037000.0 | -2.8% | shares | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 97400000.0 | -2.6% | shares | 10-Q | 2025-11-07 |
| Annual | 2016-12-31 | 90913000.0 | — | shares | 10-K | 2019-02-19 |
| Annual | 2017-12-31 | 93330000.0 | +2.7% | shares | 10-K | 2020-02-18 |
| Annual | 2018-12-31 | 97403000.0 | +4.4% | shares | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | 97762000.0 | +0.4% | shares | 10-K | 2022-02-16 |
| Annual | 2020-12-31 | 106098000.0 | +8.5% | shares | 10-K | 2023-02-17 |
| Annual | 2021-12-31 | 111164000.0 | +4.8% | shares | 10-K | 2024-02-16 |
| Annual | 2022-12-31 | 107205000.0 | -3.6% | shares | 10-K | 2025-02-19 |
| Annual | 2023-12-31 | 106222000.0 | -0.9% | shares | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 105394000.0 | -0.8% | shares | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 98999000.0 | -6.1% | shares | 10-K | 2026-02-18 |
Weighted Avg Shares Diluted
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 91859000.0 | — | shares | 10-Q | 2017-05-09 |
| Quarterly | 2016-06-30 | 92138000.0 | +0.3% | shares | 10-Q | 2017-08-07 |
| Quarterly | 2016-09-30 | 92399000.0 | +0.3% | shares | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | 93023000.0 | +0.7% | shares | 10-Q | 2018-05-08 |
| Quarterly | 2017-06-30 | 93162000.0 | +0.1% | shares | 10-Q | 2018-08-06 |
| Quarterly | 2017-09-30 | 96094000.0 | +3.1% | shares | 10-Q | 2018-11-09 |
| Quarterly | 2018-03-31 | 97951000.0 | +1.9% | shares | 10-Q | 2019-05-06 |
| Quarterly | 2018-06-30 | 97866000.0 | -0.1% | shares | 10-Q | 2019-08-05 |
| Quarterly | 2018-09-30 | 98013000.0 | +0.2% | shares | 10-Q | 2019-11-08 |
| Quarterly | 2019-03-31 | 98104000.0 | +0.1% | shares | 10-Q | 2020-05-08 |
| Quarterly | 2019-06-30 | 98170000.0 | +0.1% | shares | 10-Q | 2020-08-10 |
| Quarterly | 2019-09-30 | 98257000.0 | +0.1% | shares | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 98326000.0 | +0.1% | shares | 10-Q | 2021-05-07 |
| Quarterly | 2020-06-30 | 102605000.0 | +4.4% | shares | 10-Q | 2021-08-06 |
| Quarterly | 2020-09-30 | 112134000.0 | +9.3% | shares | 10-Q | 2021-11-08 |
| Quarterly | 2021-03-31 | 112378000.0 | +0.2% | shares | 10-Q | 2022-05-06 |
| Quarterly | 2021-06-30 | 112454000.0 | +0.1% | shares | 10-Q | 2022-08-08 |
| Quarterly | 2021-09-30 | 111387000.0 | -0.9% | shares | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | 108590000.0 | -2.5% | shares | 10-Q | 2023-05-10 |
| Quarterly | 2022-06-30 | 107283000.0 | -1.2% | shares | 10-Q | 2023-08-08 |
| Quarterly | 2022-09-30 | 107337000.0 | +0.1% | shares | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | 107585000.0 | +0.2% | shares | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 107093000.0 | -0.5% | shares | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 107025000.0 | -0.1% | shares | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 106770000.0 | -0.2% | shares | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 106778000.0 | +0.0% | shares | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 106554000.0 | -0.2% | shares | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 103946000.0 | -2.4% | shares | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 101059000.0 | -2.8% | shares | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 98519000.0 | -2.5% | shares | 10-Q | 2025-11-07 |
| Annual | 2016-12-31 | 92245000.0 | — | shares | 10-K | 2019-02-19 |
| Annual | 2017-12-31 | 95211000.0 | +3.2% | shares | 10-K | 2020-02-18 |
| Annual | 2018-12-31 | 97974000.0 | +2.9% | shares | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | 98227000.0 | +0.3% | shares | 10-K | 2022-02-16 |
| Annual | 2020-12-31 | 106376000.0 | +8.3% | shares | 10-K | 2023-02-17 |
| Annual | 2021-12-31 | 111555000.0 | +4.9% | shares | 10-K | 2024-02-16 |
| Annual | 2022-12-31 | 107653000.0 | -3.5% | shares | 10-K | 2025-02-19 |
| Annual | 2023-12-31 | 107129000.0 | -0.5% | shares | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 106550000.0 | -0.5% | shares | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 100023000.0 | -6.1% | shares | 10-K | 2026-02-18 |
Credit and Bond Coverage
Company-levelMetrics
Metrics: 6Asset Turnover
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0654 | — | ratio | 10-Q | 2017-05-09 |
| Quarterly | 2016-06-30 | 0.0652 | -0.3% | ratio | 10-Q | 2017-08-07 |
| Quarterly | 2016-09-30 | 0.0667 | +2.3% | ratio | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | 0.0642 | -3.8% | ratio | 10-Q | 2018-05-08 |
| Quarterly | 2017-06-30 | 0.0639 | -0.4% | ratio | 10-Q | 2018-08-06 |
| Quarterly | 2017-09-30 | 0.0604 | -5.5% | ratio | 10-Q | 2018-11-09 |
| Quarterly | 2018-03-31 | 0.0611 | +1.1% | ratio | 10-Q | 2019-05-06 |
| Quarterly | 2018-06-30 | 0.0610 | -0.2% | ratio | 10-Q | 2019-08-05 |
| Quarterly | 2018-09-30 | 0.0618 | +1.3% | ratio | 10-Q | 2019-11-08 |
| Quarterly | 2019-03-31 | 0.0598 | -3.2% | ratio | 10-Q | 2020-05-08 |
| Quarterly | 2019-06-30 | 0.0599 | +0.1% | ratio | 10-Q | 2020-08-10 |
| Quarterly | 2019-09-30 | 0.0608 | +1.6% | ratio | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 0.0547 | -10.1% | ratio | 10-Q | 2021-05-07 |
| Quarterly | 2020-06-30 | 0.0482 | -11.8% | ratio | 10-Q | 2021-08-06 |
| Quarterly | 2020-09-30 | 0.0476 | -1.2% | ratio | 10-Q | 2021-11-08 |
| Quarterly | 2021-03-31 | 0.0459 | -3.5% | ratio | 10-Q | 2022-05-06 |
| Quarterly | 2021-06-30 | 0.0441 | -4.0% | ratio | 10-Q | 2022-08-08 |
| Quarterly | 2021-09-30 | 0.0507 | +15.1% | ratio | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | 0.0474 | -6.6% | ratio | 10-Q | 2023-05-10 |
| Quarterly | 2022-06-30 | 0.0443 | -6.5% | ratio | 10-Q | 2023-08-08 |
| Quarterly | 2022-09-30 | 0.0471 | +6.4% | ratio | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | 0.0432 | -8.2% | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 0.0435 | +0.6% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 0.0486 | +11.8% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 0.0454 | -6.5% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 0.0468 | +2.9% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 0.0444 | -5.0% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 0.0441 | -0.8% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 0.0442 | +0.3% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 0.0424 | -4.0% | ratio | 10-Q | 2025-11-07 |
| Annual | 2016-12-31 | 0.2434 | — | ratio | 10-K | 2019-02-19 |
| Annual | 2017-12-31 | 0.2156 | -11.4% | ratio | 10-K | 2020-02-18 |
| Annual | 2018-12-31 | 0.2284 | +5.9% | ratio | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | 0.2240 | -1.9% | ratio | 10-K | 2022-02-16 |
| Annual | 2020-12-31 | 0.1836 | -18.0% | ratio | 10-K | 2023-02-17 |
| Annual | 2021-12-31 | 0.1797 | -2.1% | ratio | 10-K | 2024-02-16 |
| Annual | 2022-12-31 | 0.1749 | -2.7% | ratio | 10-K | 2025-02-19 |
| Annual | 2023-12-31 | 0.1727 | -1.2% | ratio | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 0.1748 | +1.2% | ratio | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 0.1695 | -3.0% | ratio | 10-K | 2026-02-18 |
Debt to Equity
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.3252 | — | ratio | 10-Q | 2016-05-06 |
| Quarterly | 2016-06-30 | 0.3280 | +0.9% | ratio | 10-Q | 2016-08-05 |
| Quarterly | 2016-09-30 | 0.3874 | +18.1% | ratio | 10-Q | 2016-11-04 |
| Quarterly | 2016-12-31 | 0.4013 | +3.6% | ratio | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | 0.4070 | +1.4% | ratio | 10-Q | 2017-05-09 |
| Quarterly | 2017-06-30 | 0.4373 | +7.4% | ratio | 10-Q | 2017-08-07 |
| Quarterly | 2017-09-30 | 0.3960 | -9.5% | ratio | 10-Q | 2017-11-09 |
| Quarterly | 2017-12-31 | 0.3782 | -4.5% | ratio | 10-Q | 2018-11-09 |
| Quarterly | 2018-03-31 | 0.3738 | -1.2% | ratio | 10-Q | 2018-05-08 |
| Quarterly | 2018-06-30 | 0.3546 | -5.2% | ratio | 10-Q | 2018-08-06 |
| Quarterly | 2018-09-30 | 0.3513 | -0.9% | ratio | 10-Q | 2018-11-09 |
| Quarterly | 2018-12-31 | 0.3315 | -5.6% | ratio | 10-Q | 2019-11-08 |
| Quarterly | 2019-03-31 | 0.3265 | -1.5% | ratio | 10-Q | 2019-05-06 |
| Quarterly | 2019-06-30 | 0.3090 | -5.4% | ratio | 10-Q | 2019-08-05 |
| Quarterly | 2019-09-30 | 0.3036 | -1.7% | ratio | 10-Q | 2019-11-08 |
| Quarterly | 2019-12-31 | 0.2977 | -2.0% | ratio | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 0.3475 | +16.7% | ratio | 10-Q | 2020-05-08 |
| Quarterly | 2020-06-30 | 0.3523 | +1.4% | ratio | 10-Q | 2020-08-10 |
| Quarterly | 2020-09-30 | 0.3631 | +3.1% | ratio | 10-Q | 2020-11-06 |
| Quarterly | 2020-12-31 | 0.3469 | -4.5% | ratio | 10-Q | 2021-11-08 |
| Quarterly | 2021-03-31 | 0.3598 | +3.7% | ratio | 10-Q | 2021-05-07 |
| Quarterly | 2021-06-30 | 0.3518 | -2.2% | ratio | 10-Q | 2021-08-06 |
| Quarterly | 2021-09-30 | 0.3411 | -3.0% | ratio | 10-Q | 2021-11-08 |
| Quarterly | 2021-12-31 | 0.3508 | +2.9% | ratio | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | 0.3253 | -7.3% | ratio | 10-Q | 2022-05-06 |
| Quarterly | 2022-06-30 | 0.2924 | -10.1% | ratio | 10-Q | 2022-08-08 |
| Quarterly | 2022-09-30 | 0.2940 | +0.6% | ratio | 10-Q | 2022-11-08 |
| Quarterly | 2022-12-31 | 0.2827 | -3.9% | ratio | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | 0.2750 | -2.7% | ratio | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 0.2641 | -4.0% | ratio | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 0.2675 | +1.3% | ratio | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 0.2595 | -3.0% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 0.2562 | -1.3% | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 0.2441 | -4.7% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 0.2634 | +7.9% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 0.2691 | +2.2% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 0.2731 | +1.5% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 0.2728 | -0.1% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 0.2811 | +3.0% | ratio | 10-Q | 2025-11-07 |
| Annual | 2016-12-31 | 0.4013 | — | ratio | 10-K | 2018-02-20 |
| Annual | 2017-12-31 | 0.3782 | -5.7% | ratio | 10-K | 2019-02-19 |
| Annual | 2018-12-31 | 0.3315 | -12.4% | ratio | 10-K | 2020-02-18 |
| Annual | 2019-12-31 | 0.2977 | -10.2% | ratio | 10-K | 2021-02-26 |
| Annual | 2020-12-31 | 0.3469 | +16.5% | ratio | 10-K | 2022-02-16 |
| Annual | 2021-12-31 | 0.3508 | +1.1% | ratio | 10-K | 2023-02-17 |
| Annual | 2022-12-31 | 0.2827 | -19.4% | ratio | 10-K | 2024-02-16 |
| Annual | 2023-12-31 | 0.2595 | -8.2% | ratio | 10-K | 2025-02-19 |
| Annual | 2024-12-31 | 0.2691 | +3.7% | ratio | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 0.2926 | +8.7% | ratio | 10-K | 2026-02-18 |
Net Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.4680 | — | ratio | 10-Q | 2017-05-09 |
| Quarterly | 2016-06-30 | 0.4831 | +3.2% | ratio | 10-Q | 2017-08-07 |
| Quarterly | 2016-09-30 | 0.4924 | +1.9% | ratio | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | 0.5220 | +6.0% | ratio | 10-Q | 2018-05-08 |
| Quarterly | 2017-06-30 | 0.5241 | +0.4% | ratio | 10-Q | 2018-08-06 |
| Quarterly | 2017-09-30 | 0.5219 | -0.4% | ratio | 10-Q | 2018-11-09 |
| Quarterly | 2018-03-31 | 0.6632 | +27.1% | ratio | 10-Q | 2019-05-06 |
| Quarterly | 2018-06-30 | 0.6431 | -3.0% | ratio | 10-Q | 2019-08-05 |
| Quarterly | 2018-09-30 | 0.6271 | -2.5% | ratio | 10-Q | 2019-11-08 |
| Quarterly | 2019-03-31 | 0.6369 | +1.6% | ratio | 10-Q | 2020-05-08 |
| Quarterly | 2019-06-30 | 0.6437 | +1.1% | ratio | 10-Q | 2020-08-10 |
| Quarterly | 2019-09-30 | 0.6389 | -0.8% | ratio | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 0.6534 | +2.3% | ratio | 10-Q | 2021-05-07 |
| Quarterly | 2020-06-30 | 0.0651 | -90.0% | ratio | 10-Q | 2021-08-06 |
| Quarterly | 2020-09-30 | 0.5124 | +686.5% | ratio | 10-Q | 2021-11-08 |
| Quarterly | 2021-03-31 | 0.5541 | +8.1% | ratio | 10-Q | 2022-05-06 |
| Quarterly | 2021-06-30 | 0.6569 | +18.5% | ratio | 10-Q | 2022-08-08 |
| Quarterly | 2021-09-30 | 0.7243 | +10.3% | ratio | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | 1.0361 | +43.1% | ratio | 10-Q | 2023-05-10 |
| Quarterly | 2022-06-30 | 0.9483 | -8.5% | ratio | 10-Q | 2023-08-08 |
| Quarterly | 2022-09-30 | 0.6802 | -28.3% | ratio | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | 0.6667 | -2.0% | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 0.6621 | -0.7% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 0.6010 | -9.2% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 0.6091 | +1.3% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 0.6506 | +6.8% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 0.5565 | -14.5% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 0.5524 | -0.7% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 0.6121 | +10.8% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 0.5266 | -14.0% | ratio | 10-Q | 2025-11-07 |
| Annual | 2016-12-31 | 0.4858 | — | ratio | 10-K | 2019-02-19 |
| Annual | 2017-12-31 | 0.6587 | +35.6% | ratio | 10-K | 2020-02-18 |
| Annual | 2018-12-31 | 0.6497 | -1.4% | ratio | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | 0.6405 | -1.4% | ratio | 10-K | 2022-02-16 |
| Annual | 2020-12-31 | 0.4324 | -32.5% | ratio | 10-K | 2023-02-17 |
| Annual | 2021-12-31 | 0.6629 | +53.3% | ratio | 10-K | 2024-02-16 |
| Annual | 2022-12-31 | 0.8307 | +25.3% | ratio | 10-K | 2025-02-19 |
| Annual | 2023-12-31 | 0.6275 | -24.5% | ratio | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 0.5869 | -6.5% | ratio | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 0.5472 | -6.8% | ratio | 10-K | 2026-02-18 |
Operating Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2021-03-31 | -0.3130 | — | ratio | 10-Q | 2022-05-06 |
| Quarterly | 2022-03-31 | 0.2412 | +177.1% | ratio | 10-Q | 2022-05-06 |
ROA
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0306 | — | ratio | 10-Q | 2017-05-09 |
| Quarterly | 2016-06-30 | 0.0315 | +2.9% | ratio | 10-Q | 2017-08-07 |
| Quarterly | 2016-09-30 | 0.0328 | +4.2% | ratio | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | 0.0335 | +2.0% | ratio | 10-Q | 2018-05-08 |
| Quarterly | 2017-06-30 | 0.0335 | -0.0% | ratio | 10-Q | 2018-08-06 |
| Quarterly | 2017-09-30 | 0.0315 | -5.8% | ratio | 10-Q | 2018-11-09 |
| Quarterly | 2018-03-31 | 0.0405 | +28.5% | ratio | 10-Q | 2019-05-06 |
| Quarterly | 2018-06-30 | 0.0392 | -3.2% | ratio | 10-Q | 2019-08-05 |
| Quarterly | 2018-09-30 | 0.0388 | -1.2% | ratio | 10-Q | 2019-11-08 |
| Quarterly | 2019-03-31 | 0.0381 | -1.7% | ratio | 10-Q | 2020-05-08 |
| Quarterly | 2019-06-30 | 0.0385 | +1.2% | ratio | 10-Q | 2020-08-10 |
| Quarterly | 2019-09-30 | 0.0389 | +0.8% | ratio | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 0.0357 | -8.1% | ratio | 10-Q | 2021-05-07 |
| Quarterly | 2020-06-30 | 0.0031 | -91.2% | ratio | 10-Q | 2021-08-06 |
| Quarterly | 2020-09-30 | 0.0244 | +676.9% | ratio | 10-Q | 2021-11-08 |
| Quarterly | 2021-03-31 | 0.0254 | +4.3% | ratio | 10-Q | 2022-05-06 |
| Quarterly | 2021-06-30 | 0.0289 | +13.7% | ratio | 10-Q | 2022-08-08 |
| Quarterly | 2021-09-30 | 0.0367 | +27.0% | ratio | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | 0.0491 | +33.6% | ratio | 10-Q | 2023-05-10 |
| Quarterly | 2022-06-30 | 0.0420 | -14.5% | ratio | 10-Q | 2023-08-08 |
| Quarterly | 2022-09-30 | 0.0320 | -23.7% | ratio | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | 0.0288 | -10.1% | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 0.0288 | -0.1% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 0.0292 | +1.4% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 0.0277 | -5.2% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 0.0304 | +9.9% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 0.0247 | -18.7% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 0.0243 | -1.5% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 0.0271 | +11.1% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 0.0223 | -17.4% | ratio | 10-Q | 2025-11-07 |
| Annual | 2016-12-31 | 0.1182 | — | ratio | 10-K | 2019-02-19 |
| Annual | 2017-12-31 | 0.1420 | +20.1% | ratio | 10-K | 2020-02-18 |
| Annual | 2018-12-31 | 0.1484 | +4.5% | ratio | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | 0.1435 | -3.3% | ratio | 10-K | 2022-02-16 |
| Annual | 2020-12-31 | 0.0794 | -44.7% | ratio | 10-K | 2023-02-17 |
| Annual | 2021-12-31 | 0.1191 | +50.1% | ratio | 10-K | 2024-02-16 |
| Annual | 2022-12-31 | 0.1452 | +21.9% | ratio | 10-K | 2025-02-19 |
| Annual | 2023-12-31 | 0.1084 | -25.4% | ratio | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 0.1026 | -5.3% | ratio | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 0.0927 | -9.6% | ratio | 10-K | 2026-02-18 |
ROE
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0406 | — | ratio | 10-Q | 2017-05-09 |
| Quarterly | 2016-06-30 | 0.0419 | +3.1% | ratio | 10-Q | 2017-08-07 |
| Quarterly | 2016-09-30 | 0.0456 | +8.9% | ratio | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | 0.0471 | +3.4% | ratio | 10-Q | 2018-05-08 |
| Quarterly | 2017-06-30 | 0.0481 | +2.1% | ratio | 10-Q | 2018-08-06 |
| Quarterly | 2017-09-30 | 0.0440 | -8.6% | ratio | 10-Q | 2018-11-09 |
| Quarterly | 2018-03-31 | 0.0557 | +26.4% | ratio | 10-Q | 2019-05-06 |
| Quarterly | 2018-06-30 | 0.0531 | -4.6% | ratio | 10-Q | 2019-08-05 |
| Quarterly | 2018-09-30 | 0.0524 | -1.4% | ratio | 10-Q | 2019-11-08 |
| Quarterly | 2019-03-31 | 0.0505 | -3.5% | ratio | 10-Q | 2020-05-08 |
| Quarterly | 2019-06-30 | 0.0504 | -0.2% | ratio | 10-Q | 2020-08-10 |
| Quarterly | 2019-09-30 | 0.0507 | +0.4% | ratio | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 0.0481 | -5.0% | ratio | 10-Q | 2021-05-07 |
| Quarterly | 2020-06-30 | 0.0042 | -91.2% | ratio | 10-Q | 2021-08-06 |
| Quarterly | 2020-09-30 | 0.0332 | +683.1% | ratio | 10-Q | 2021-11-08 |
| Quarterly | 2021-03-31 | 0.0346 | +4.1% | ratio | 10-Q | 2022-05-06 |
| Quarterly | 2021-06-30 | 0.0391 | +13.1% | ratio | 10-Q | 2022-08-08 |
| Quarterly | 2021-09-30 | 0.0493 | +25.9% | ratio | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | 0.0650 | +32.0% | ratio | 10-Q | 2023-05-10 |
| Quarterly | 2022-06-30 | 0.0543 | -16.6% | ratio | 10-Q | 2023-08-08 |
| Quarterly | 2022-09-30 | 0.0415 | -23.6% | ratio | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | 0.0367 | -11.4% | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 0.0364 | -1.0% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 0.0370 | +1.7% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 0.0348 | -6.1% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 0.0378 | +8.8% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 0.0312 | -17.5% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 0.0310 | -0.7% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 0.0344 | +11.1% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 0.0286 | -16.9% | ratio | 10-Q | 2025-11-07 |
| Annual | 2016-12-31 | 0.1657 | — | ratio | 10-K | 2019-02-19 |
| Annual | 2017-12-31 | 0.1957 | +18.1% | ratio | 10-K | 2020-02-18 |
| Annual | 2018-12-31 | 0.1976 | +0.9% | ratio | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | 0.1862 | -5.8% | ratio | 10-K | 2022-02-16 |
| Annual | 2020-12-31 | 0.1069 | -42.6% | ratio | 10-K | 2023-02-17 |
| Annual | 2021-12-31 | 0.1609 | +50.5% | ratio | 10-K | 2024-02-16 |
| Annual | 2022-12-31 | 0.1863 | +15.8% | ratio | 10-K | 2025-02-19 |
| Annual | 2023-12-31 | 0.1365 | -26.7% | ratio | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 0.1302 | -4.6% | ratio | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 0.1199 | -7.9% | ratio | 10-K | 2026-02-18 |
8-K Material Event Details
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 itemInsider Transaction History
Net Insider Flow
Monthly open-market buy value minus open-market sell valueMonthly Insider Activity Mix
Share volume split between open-market trades, grants, and exercisesTransaction Value Timeline
All Transactions
| Date | Insider | Title | Type | Security | Shares | Price | Total Value | Post-Tx Shares |
|---|---|---|---|---|---|---|---|---|
| 2026-04-01 | WEINSTOCK DAVID B | SVP and CFO |
Exercise / conversion
M · derivative
|
Dividend equivalent units | 527 | $0.00 | $0 | 2,180 |
| 2026-04-01 | WEINSTOCK DAVID B | SVP and CFO |
Exercise / conversion
M · derivative
|
Restricted share units | 8,333 | $0.00 | $0 | 67,573 |
| 2026-04-01 | WEINSTOCK DAVID B | SVP and CFO |
Other disposed transaction
F
|
Common shares, par value $0.015 | 3,765 | $58.25 | $219,311 | 40,994 |
| 2026-04-01 | WEINSTOCK DAVID B | SVP and CFO |
Exercise / conversion
M
|
Common shares, par value $0.015 | 527 | — | — | 44,759 |
| 2026-04-01 | WEINSTOCK DAVID B | SVP and CFO |
Exercise / conversion
M
|
Common shares, par value $0.015 | 8,333 | — | — | 44,232 |
| 2026-03-23 | Karna Anu | Dir |
Equity grant / award
A · derivative
|
Dividend equivalent units | 16 | $0.00 | $0 | 56 |
| 2026-03-01 | CASALE MARK | Chairman, CEO and President |
Exercise / conversion
M · derivative
|
Dividend equivalent units | 14,029 | $0.00 | $0 | 10,798 |
| 2026-03-01 | CASALE MARK | Chairman, CEO and President |
Other disposed transaction
F
|
Common shares, par value $0.015 | 103,324 | $60.84 | $6,286,232 | 2,231,544 |
| 2026-03-01 | CASALE MARK | Chairman, CEO and President |
Exercise / conversion
M
|
Common shares, par value $0.015 | 14,029 | — | — | 2,334,868 |
| 2026-02-11 | Bhasin Vijay | SVP and Chief Risk Officer |
Other disposed transaction
D · derivative
|
Dividend equivalent units | 39 | $0.00 | $0 | 2,894 |
| 2026-02-11 | Bhasin Vijay | SVP and Chief Risk Officer |
Equity grant / award
A · derivative
|
Restricted share units | 6,870 | $65.51 | $450,054 | 6,870 |
| 2026-02-11 | Bhasin Vijay | SVP and Chief Risk Officer |
Other disposed transaction
D
|
Common shares, par value $0.015 | 724 | $0.00 | $0 | 209,937 |
| 2026-02-11 | Bhasin Vijay | SVP and Chief Risk Officer |
Equity grant / award
A
|
Common shares, par value $0.015 | 13,739 | $65.51 | $900,042 | 210,661 |
| 2026-01-08 | WEINSTOCK DAVID B | SVP and CFO |
Exercise / conversion
M · derivative
|
Dividend equivalent units | 64 | $0.00 | $0 | 3,065 |
| 2026-01-08 | WEINSTOCK DAVID B | SVP and CFO |
Exercise / conversion
M · derivative
|
Restricted share units | 1,004 | $0.00 | $0 | 69,066 |
| 2026-01-08 | WEINSTOCK DAVID B | SVP and CFO |
Other disposed transaction
F
|
Common shares, par value $0.015 | 351 | $64.67 | $22,699 | 25,582 |
| 2026-01-08 | WEINSTOCK DAVID B | SVP and CFO |
Exercise / conversion
M
|
Common shares, par value $0.015 | 64 | $0.00 | $0 | 25,933 |
| 2026-01-08 | WEINSTOCK DAVID B | SVP and CFO |
Exercise / conversion
M
|
Common shares, par value $0.015 | 1,004 | $0.00 | $0 | 25,869 |
| 2025-12-18 | Gibbons Mary Lourdes | SVP and Chief Legal Officer |
Open-market sell
S
|
Common shares, par value $0.015 | 4,352 | $67.00 | $291,584 | 237,896 |
| 2025-12-15 | Gibbons Mary Lourdes | SVP and Chief Legal Officer |
Equity grant / award
G
|
Common shares, par value $0.015 | 775 | $0.00 | $0 | 242,248 |
| 2025-12-10 | Karna Anu | Dir |
Equity grant / award
A · derivative
|
Dividend equivalent units | 13 | $0.00 | $0 | 40 |
| 2025-11-26 | CASALE MARK | Chairman, CEO and President |
Equity grant / award
G
|
Common shares, par value $0.015 | 15,000 | $0.00 | $0 | 2,190,694 |
| 2025-11-14 | KASMAR ROY JAMES | Dir |
Open-market sell
S
|
Common shares, par value $0.015 | 3,250 | $61.44 | $199,680 | 23,573 |
| 2025-11-11 | Dutt Aditya | Dir |
Open-market sell
S
|
Common shares, par value $0.015 | 3,250 | $61.49 | $199,842 | 28,722 |
| 2025-09-18 | Bhasin Vijay | SVP and Chief Risk Officer |
Open-market sell
S
|
Common shares, par value $0.015 | 11,479 | $65.00 | $746,135 | 196,922 |
| 2025-09-15 | WEINSTOCK DAVID B | SVP and CFO |
Open-market sell
S
|
Common shares, par value $0.015 | 2,500 | $63.33 | $158,325 | 24,865 |
| 2025-09-10 | Karna Anu | Dir |
Equity grant / award
A · derivative
|
Dividend equivalent units | 13 | $0.00 | $0 | 27 |
| 2025-08-13 | SPIEGEL WILLIAM | Dir |
Open-market sell
S
|
Common shares, par value $0.015 | 6,451 | $62.74 | $404,736 | 26,252 |
| 2025-08-12 | Gibbons Mary Lourdes | SVP and Chief Legal Officer |
Open-market sell
S
|
Common shares, par value $0.015 | 3,760 | $62.00 | $233,120 | 247,023 |
| 2025-07-01 | Gibbons Mary Lourdes | SVP and Chief Legal Officer |
Open-market sell
S
|
Common shares, par value $0.015 | 240 | $62.00 | $14,880 | 250,783 |
| 2025-06-23 | Gibbons Mary Lourdes | SVP and Chief Legal Officer |
Open-market sell
S
|
Common shares, par value $0.015 | 1,999 | $60.00 | $119,940 | 251,023 |
| 2025-06-16 | WEINSTOCK DAVID B | SVP and CFO |
Open-market sell
S
|
Common shares, par value $0.015 | 2,500 | $58.79 | $146,975 | 27,365 |
| 2025-06-10 | Galda April Joyce | Dir |
Equity grant / award
A · derivative
|
Dividend equivalent units | 14 | $0.00 | $0 | 14 |
| 2025-06-10 | Karna Anu | Dir |
Equity grant / award
A · derivative
|
Dividend equivalent units | 14 | $0.00 | $0 | 14 |
| 2025-05-15 | KASMAR ROY JAMES | Dir |
Open-market sell
S
|
Common shares, par value $0.015 | 3,235 | $58.82 | $190,283 | 23,905 |
| 2025-05-13 | PAULS DOUGLAS J | Dir |
Open-market sell
S
|
Common shares, par value $0.015 | 3,000 | $59.80 | $179,400 | 27,165 |
| 2025-05-12 | Gibbons Mary Lourdes | SVP and Chief Legal Officer |
Open-market sell
S
|
Common shares, par value $0.015 | 1,777 | $60.07 | $106,744 | 253,022 |
| 2025-05-09 | Gibbons Mary Lourdes | SVP and Chief Legal Officer |
Open-market sell
S
|
Common shares, par value $0.015 | 224 | $60.03 | $13,447 | 254,799 |
| 2025-05-07 | Galda April Joyce | Dir |
Equity grant / award
A · derivative
|
Restricted share units | 2,569 | — | — | 2,569 |
| 2025-05-01 | Heise Angela L | Dir |
Exercise / conversion
M · derivative
|
Dividend equivalent units | 57 | $0.00 | $0 | 0 |
| 2025-05-01 | Heise Angela L | Dir |
Exercise / conversion
M · derivative
|
Restricted share units | 2,800 | $0.00 | $0 | 0 |
| 2025-05-01 | Heise Angela L | Dir |
Exercise / conversion
M
|
Common shares, par value $0.015 | 57 | $0.00 | $0 | 21,913 |
| 2025-05-01 | Heise Angela L | Dir |
Exercise / conversion
M
|
Common shares, par value $0.015 | 2,800 | $0.00 | $0 | 21,856 |
| 2025-03-24 | CASALE MARK | Chairman, CEO and President |
Equity grant / award
A · derivative
|
Dividend equivalent units | 3,282 | $0.00 | $0 | 16,096 |
| 2025-03-01 | Gibbons Mary Lourdes | SVP and Chief Legal Officer |
Exercise / conversion
M · derivative
|
Dividend equivalent units | 1,616 | $0.00 | $0 | 1,609 |
| 2025-03-01 | Gibbons Mary Lourdes | SVP and Chief Legal Officer |
Exercise / conversion
M · derivative
|
Restricted share units | 3,093 | $0.00 | $0 | 14,945 |
| 2025-03-01 | Gibbons Mary Lourdes | SVP and Chief Legal Officer |
Other disposed transaction
F
|
Common shares, par value $0.015 | 12,573 | $57.62 | $724,456 | 255,023 |
| 2025-03-01 | Gibbons Mary Lourdes | SVP and Chief Legal Officer |
Exercise / conversion
M
|
Common shares, par value $0.015 | 1,616 | — | — | 267,596 |
| 2025-03-01 | Gibbons Mary Lourdes | SVP and Chief Legal Officer |
Exercise / conversion
M
|
Common shares, par value $0.015 | 3,093 | $0.00 | $0 | 265,980 |
| 2025-02-12 | Bhasin Vijay | SVP and Chief Risk Officer |
Other disposed transaction
D · derivative
|
Dividend equivalent units | 192 | $0.00 | $0 | 2,902 |
| 2025-02-12 | Bhasin Vijay | SVP and Chief Risk Officer |
Other disposed transaction
D
|
Common shares, par value $0.015 | 3,069 | $0.00 | $0 | 218,047 |
| 2025-02-12 | Bhasin Vijay | SVP and Chief Risk Officer |
Equity grant / award
A
|
Common shares, par value $0.015 | 7,880 | $57.11 | $450,027 | 221,116 |
| 2025-02-12 | Bhasin Vijay | SVP and Chief Risk Officer |
Equity grant / award
A
|
Common shares, par value $0.015 | 15,760 | $57.11 | $900,054 | 213,236 |
| 2025-01-08 | WEINSTOCK DAVID B | SVP and CFO |
Exercise / conversion
M · derivative
|
Dividend equivalent units | 42 | $0.00 | $0 | 1,829 |
| 2025-01-08 | WEINSTOCK DAVID B | SVP and CFO |
Exercise / conversion
M · derivative
|
Restricted share units | 1,003 | $0.00 | $0 | 59,312 |
| 2025-01-08 | WEINSTOCK DAVID B | SVP and CFO |
Other disposed transaction
F
|
Common shares, par value $0.015 | 343 | $55.05 | $18,882 | 26,118 |
| 2025-01-08 | WEINSTOCK DAVID B | SVP and CFO |
Exercise / conversion
M
|
Common shares, par value $0.015 | 42 | $0.00 | $0 | 26,461 |
| 2025-01-08 | WEINSTOCK DAVID B | SVP and CFO |
Exercise / conversion
M
|
Common shares, par value $0.015 | 1,003 | $0.00 | $0 | 26,419 |
| 2024-12-11 | WEINSTOCK DAVID B | SVP and CFO |
Equity grant / award
A · derivative
|
Dividend equivalent units | 307 | $0.00 | $0 | 1,871 |
| 2024-09-18 | WEINSTOCK DAVID B | SVP and CFO |
Open-market sell
S
|
Common shares, par value $0.015 | 2,000 | $63.59 | $127,180 | 25,416 |
| 2024-09-10 | Bhasin Vijay | SVP and Chief Risk Officer |
Equity grant / award
A · derivative
|
Dividend equivalent units | 344 | $0.00 | $0 | 2,702 |
| 2024-08-06 | KASMAR ROY JAMES | Dir |
Open-market sell
S
|
Common shares, par value $0.015 | 5,000 | $58.81 | $294,050 | 27,140 |
| 2024-07-16 | Bhasin Vijay | SVP and Chief Risk Officer |
Open-market sell
S
|
Common shares, par value $0.015 | 1,883 | $61.20 | $115,240 | 197,476 |
| 2024-07-15 | Bhasin Vijay | SVP and Chief Risk Officer |
Open-market sell
S
|
Common shares, par value $0.015 | 11,188 | $60.14 | $672,846 | 199,359 |
| 2024-06-18 | WEINSTOCK DAVID B | SVP and CFO |
Open-market sell
S
|
Common shares, par value $0.015 | 2,000 | $55.61 | $111,220 | 27,416 |
| 2024-06-10 | SPIEGEL WILLIAM | Dir |
Equity grant / award
A · derivative
|
Dividend equivalent units | 14 | $0.00 | $0 | 14 |
| 2024-05-09 | PAULS DOUGLAS J | Dir |
Open-market sell
S
|
Common shares, par value $0.015 | 2,500 | $56.12 | $140,300 | 27,112 |
| 2024-05-03 | Dutt Aditya | Dir |
Exercise / conversion
M · derivative
|
Dividend equivalent units | 61 | $0.00 | $0 | 0 |
| 2024-05-03 | Dutt Aditya | Dir |
Exercise / conversion
M · derivative
|
Restricted share units | 2,993 | $0.00 | $0 | 2,800 |
| 2024-05-03 | Dutt Aditya | Dir |
Exercise / conversion
M
|
Common shares, par value $0.015 | 61 | $0.00 | $0 | 29,115 |
| 2024-05-03 | Dutt Aditya | Dir |
Exercise / conversion
M
|
Common shares, par value $0.015 | 2,993 | $0.00 | $0 | 29,054 |
| 2024-05-01 | Dutt Aditya | Dir |
Equity grant / award
A · derivative
|
Restricted share units | 2,800 | $0.00 | $0 | 5,793 |
| 2024-03-22 | Levine Allan | Dir |
Equity grant / award
A · derivative
|
Dividend equivalent units | 15 | $0.00 | $0 | 61 |
| 2024-03-01 | CASALE MARK | Chairman, CEO and President |
Exercise / conversion
M · derivative
|
Dividend equivalent units | 6,976 | $0.00 | $0 | 14,101 |
| 2024-03-01 | CASALE MARK | Chairman, CEO and President |
Other disposed transaction
F
|
Common shares, par value $0.015 | 56,353 | $53.57 | $3,018,830 | 2,132,085 |
| 2024-03-01 | CASALE MARK | Chairman, CEO and President |
Exercise / conversion
M
|
Common shares, par value $0.015 | 6,976 | — | — | 2,188,438 |
| 2024-02-06 | Gibbons Mary Lourdes | SVP and Chief Legal Officer |
Other disposed transaction
D · derivative
|
Dividend equivalent units | 464 | $0.00 | $0 | 3,177 |
| 2024-02-06 | Gibbons Mary Lourdes | SVP and Chief Legal Officer |
Equity grant / award
A · derivative
|
Restricted share units | 9,282 | $0.00 | $0 | 9,282 |
| 2024-02-06 | Gibbons Mary Lourdes | SVP and Chief Legal Officer |
Other disposed transaction
D
|
Common shares, par value $0.015 | 7,671 | $0.00 | $0 | 258,862 |
| 2024-02-06 | Gibbons Mary Lourdes | SVP and Chief Legal Officer |
Equity grant / award
A
|
Common shares, par value $0.015 | 18,564 | $53.87 | $1,000,043 | 266,533 |
| 2024-01-19 | Gibbons Mary Lourdes | SVP and Chief Legal Officer |
Open-market sell
S
|
Common shares, par value $0.015 | 5,000 | $55.00 | $275,000 | 247,969 |
| 2024-01-08 | WEINSTOCK DAVID B | SVP and CFO |
Exercise / conversion
M · derivative
|
Dividend equivalent units | 22 | $0.00 | $0 | 831 |
| 2024-01-08 | WEINSTOCK DAVID B | SVP and CFO |
Exercise / conversion
M · derivative
|
Restricted share units | 1,003 | $0.00 | $0 | 7,056 |
| 2024-01-08 | WEINSTOCK DAVID B | SVP and CFO |
Other disposed transaction
F
|
Common shares, par value $0.015 | 337 | $53.38 | $17,989 | 26,336 |
| 2024-01-08 | WEINSTOCK DAVID B | SVP and CFO |
Exercise / conversion
M
|
Common shares, par value $0.015 | 22 | — | — | 26,673 |
| 2024-01-08 | WEINSTOCK DAVID B | SVP and CFO |
Exercise / conversion
M
|
Common shares, par value $0.015 | 1,003 | $0.00 | $0 | 26,651 |
| 2023-12-14 | Gibbons Mary Lourdes | SVP and Chief Legal Officer |
Open-market sell
S
|
Common shares, par value $0.015 | 8,355 | $52.15 | $435,713 | 252,969 |
| 2023-12-11 | Curran Christopher G | Pres., Essent Guaranty, Inc. |
Equity grant / award
A · derivative
|
Dividend equivalent units | 561 | $0.00 | $0 | 4,249 |
| 2023-09-27 | WEINSTOCK DAVID B | SVP and CFO |
Open-market sell
S
|
Common shares, par value $0.015 | 2,000 | $48.20 | $96,400 | 25,648 |
| 2023-09-11 | Dutt Aditya | Dir |
Equity grant / award
A · derivative
|
Dividend equivalent units | 15 | $0.00 | $0 | 31 |
| 2023-08-23 | Gibbons Mary Lourdes | SVP and Chief Legal Officer |
Open-market sell
S
|
Common shares, par value $0.015 | 15,000 | $49.80 | $747,000 | 261,324 |
| 2023-08-16 | WEINSTOCK DAVID B | SVP and CFO |
Open-market sell
S
|
Common shares, par value $0.015 | 2,000 | $51.88 | $103,760 | 27,648 |
| 2023-08-02 | Bhasin Vijay | SVP and Chief Risk Officer |
Open-market sell
S
|
Common shares, par value $0.015 | 2,661 | $50.57 | $134,567 | 214,444 |
| 2023-07-28 | Bhasin Vijay | SVP and Chief Risk Officer |
Open-market sell
S
|
Common shares, par value $0.015 | 1,352 | $50.04 | $67,654 | 217,105 |
| 2023-07-27 | Bhasin Vijay | SVP and Chief Risk Officer |
Open-market sell
S
|
Common shares, par value $0.015 | 2,502 | $50.09 | $125,325 | 218,457 |
| 2023-07-26 | Bhasin Vijay | SVP and Chief Risk Officer |
Open-market sell
S
|
Common shares, par value $0.015 | 3,911 | $50.03 | $195,667 | 220,959 |
| 2023-07-25 | Bhasin Vijay | SVP and Chief Risk Officer |
Open-market sell
S
|
Common shares, par value $0.015 | 3,681 | $50.02 | $184,124 | 224,870 |
| 2023-06-12 | WEINSTOCK DAVID B | SVP and CFO |
Equity grant / award
A · derivative
|
Dividend equivalent units | 258 | $0.00 | $0 | 368 |
| 2023-05-03 | KASMAR ROY JAMES | Dir |
Exercise / conversion
M · derivative
|
Dividend equivalent units | 69 | $0.00 | $0 | 0 |
| 2023-05-03 | KASMAR ROY JAMES | Dir |
Exercise / conversion
M · derivative
|
Restricted share units | 2,969 | $0.00 | $0 | 2,993 |
| 2023-05-03 | KASMAR ROY JAMES | Dir |
Equity grant / award
A · derivative
|
Restricted share units | 2,993 | $0.00 | $0 | 5,962 |
| 2023-05-03 | KASMAR ROY JAMES | Dir |
Exercise / conversion
M
|
Common shares, par value $0.015 | 69 | $0.00 | $0 | 3,056 |
| 2023-05-03 | KASMAR ROY JAMES | Dir |
Exercise / conversion
M
|
Common shares, par value $0.015 | 2,969 | $0.00 | $0 | 2,987 |
| 2023-03-20 | SPIEGEL WILLIAM | Dir |
Equity grant / award
A · derivative
|
Dividend equivalent units | 20 | $0.00 | $0 | 69 |
| 2023-03-14 | WEINSTOCK DAVID B | SVP and CFO |
Equity grant / award
A · derivative
|
Restricted share units | 9,779 | $0.00 | $0 | 47,728 |
| 2023-03-14 | WEINSTOCK DAVID B | SVP and CFO |
Equity grant / award
A · derivative
|
Restricted share units | 4,890 | $0.00 | $0 | 37,949 |
| 2023-03-14 | WEINSTOCK DAVID B | SVP and CFO |
Equity grant / award
A · derivative
|
Restricted share units | 25,000 | $0.00 | $0 | 33,059 |
| 2023-03-01 | Curran Christopher G | Pres., Essent Guaranty, Inc. |
Exercise / conversion
M · derivative
|
Dividend equivalent units | 827 | $0.00 | $0 | 1,798 |
| 2023-03-01 | Curran Christopher G | Pres., Essent Guaranty, Inc. |
Other disposed transaction
F
|
Common shares, par value $0.015 | 8,532 | $43.11 | $367,815 | 257,652 |
| 2023-03-01 | Curran Christopher G | Pres., Essent Guaranty, Inc. |
Exercise / conversion
M
|
Common shares, par value $0.015 | 827 | — | — | 266,184 |
| 2023-02-15 | PAULS DOUGLAS J | Dir |
Open-market sell
S
|
Common shares, par value $0.015 | 2,500 | $43.49 | $108,725 | 26,575 |
| 2023-02-07 | WEINSTOCK DAVID B | VP, CAO and Interim CFO |
Equity grant / award
A · derivative
|
Restricted share units | 3,118 | $0.00 | $0 | 10,742 |
| 2023-02-07 | Gibbons Mary Lourdes | SVP and Chief Legal Officer |
Equity grant / award
A
|
Common shares, par value $0.015 | 22,984 | $43.51 | $1,000,034 | 281,769 |
| 2023-02-07 | Gibbons Mary Lourdes | SVP and Chief Legal Officer |
Equity grant / award
A
|
Common shares, par value $0.015 | 11,492 | $43.51 | $500,017 | 258,785 |
| 2023-02-02 | Gibbons Mary Lourdes | SVP and Chief Legal Officer |
Open-market sell
S
|
Common shares, par value $0.015 | 1,072 | $45.00 | $48,240 | 247,293 |
| 2023-01-07 | WEINSTOCK DAVID B | VP, CAO and Interim CFO |
Exercise / conversion
M · derivative
|
Dividend equivalent units | 40 | $0.00 | $0 | 172 |
| 2023-01-07 | WEINSTOCK DAVID B | VP, CAO and Interim CFO |
Exercise / conversion
M · derivative
|
Restricted share units | 717 | $0.00 | $0 | 4,614 |
| 2023-01-07 | WEINSTOCK DAVID B | VP, CAO and Interim CFO |
Other disposed transaction
F
|
Common shares, par value $0.015 | 249 | $38.55 | $9,599 | 27,620 |
| 2023-01-07 | WEINSTOCK DAVID B | VP, CAO and Interim CFO |
Exercise / conversion
M
|
Common shares, par value $0.015 | 40 | $0.00 | $0 | 27,869 |
| 2023-01-07 | WEINSTOCK DAVID B | VP, CAO and Interim CFO |
Exercise / conversion
M
|
Common shares, par value $0.015 | 717 | $0.00 | $0 | 27,829 |
| 2023-01-06 | WEINSTOCK DAVID B | VP, CAO and Interim CFO |
Equity grant / award
A · derivative
|
Restricted share units | 3,010 | $0.00 | $0 | 7,624 |
| 2022-12-12 | Bhasin Vijay | SVP and Chief Risk Officer |
Equity grant / award
A · derivative
|
Dividend equivalent units | 420 | $0.00 | $0 | 2,310 |
| 2022-11-11 | Dutt Aditya | Dir |
Open-market sell
S
|
Common shares, par value $0.015 | 6,000 | $39.23 | $235,380 | 23,023 |
| 2022-09-12 | PAULS DOUGLAS J | Dir |
Equity grant / award
A · derivative
|
Dividend equivalent units | 16 | $0.00 | $0 | 31 |
| 2022-08-09 | Dutt Aditya | Dir |
Open-market sell
S
|
Common shares, par value $0.015 | 6,000 | $41.95 | $251,700 | 29,023 |
| 2022-06-10 | WEINSTOCK DAVID B | VP & Chief Accounting Officer |
Equity grant / award
A · derivative
|
Dividend equivalent units | 28 | $0.00 | $0 | 150 |
| 2022-06-10 | Curran Christopher G | Pres., Essent Guaranty, Inc. |
Equity grant / award
A · derivative
|
Dividend equivalent units | 430 | $0.00 | $0 | 1,664 |
| 2022-05-26 | PAULS DOUGLAS J | Dir |
Open-market sell
S
|
Common shares, par value $0.015 | 2,400 | $41.75 | $100,200 | 26,630 |
| 2022-05-23 | CASALE MARK | Chairman, CEO and President |
Equity grant / award
A
|
Common shares, par value $0.015 | 67,244 | $40.99 | $2,756,332 | 1,827,350 |
| 2022-05-23 | CASALE MARK | Chairman, CEO and President |
Equity grant / award
A
|
Common shares, par value $0.015 | 11,208 | $40.99 | $459,416 | 1,760,106 |
| 2022-05-05 | GLANVILLE ROBERT | Dir |
Exercise / conversion
M · derivative
|
Dividend equivalent units | 42 | $0.00 | $0 | 0 |
| 2022-05-05 | GLANVILLE ROBERT | Dir |
Exercise / conversion
M · derivative
|
Restricted share units | 2,404 | $0.00 | $0 | 2,969 |
| 2022-05-05 | GLANVILLE ROBERT | Dir |
Exercise / conversion
M
|
Common shares, par value $0.015 | 42 | — | — | 47,923 |
| 2022-05-05 | GLANVILLE ROBERT | Dir |
Exercise / conversion
M
|
Common shares, par value $0.015 | 2,404 | — | — | 47,881 |
| 2022-05-03 | GLANVILLE ROBERT | Dir |
Equity grant / award
A · derivative
|
Restricted share units | 2,969 | $0.00 | $0 | 5,373 |
| 2022-03-21 | GLANVILLE ROBERT | Dir |
Equity grant / award
A · derivative
|
Dividend equivalent units | 12 | $0.00 | $0 | 42 |
| 2022-03-09 | GLANVILLE ROBERT | Dir |
Open-market buy
P
|
Common shares, par value $0.015 | 1,000 | $40.71 | $40,710 | 45,477 |
| 2022-03-01 | WEINSTOCK DAVID B | VP & Chief Accounting Officer |
Exercise / conversion
M · derivative
|
Restricted share units | 1,557 | $0.00 | $0 | 6,046 |
| 2022-03-01 | WEINSTOCK DAVID B | VP & Chief Accounting Officer |
Exercise / conversion
M · derivative
|
Restricted share units | 1,232 | $0.00 | $0 | 7,603 |
| 2022-03-01 | WEINSTOCK DAVID B | VP & Chief Accounting Officer |
Exercise / conversion
M · derivative
|
Restricted share units | 973 | $0.00 | $0 | 8,835 |
| 2022-03-01 | WEINSTOCK DAVID B | VP & Chief Accounting Officer |
Exercise / conversion
M · derivative
|
Dividend equivalent units | 120 | $0.00 | $0 | 120 |
| 2022-03-01 | WEINSTOCK DAVID B | VP & Chief Accounting Officer |
Other disposed transaction
F
|
Common shares, par value $0.015 | 1,069 | $42.64 | $45,582 | 26,624 |
| 2022-03-01 | WEINSTOCK DAVID B | VP & Chief Accounting Officer |
Exercise / conversion
M
|
Common shares, par value $0.015 | 1,557 | $0.00 | $0 | 27,693 |
| 2022-03-01 | WEINSTOCK DAVID B | VP & Chief Accounting Officer |
Exercise / conversion
M
|
Common shares, par value $0.015 | 1,232 | $0.00 | $0 | 26,136 |
| 2022-03-01 | WEINSTOCK DAVID B | VP & Chief Accounting Officer |
Exercise / conversion
M
|
Common shares, par value $0.015 | 973 | $0.00 | $0 | 24,904 |
| 2022-03-01 | WEINSTOCK DAVID B | VP & Chief Accounting Officer |
Exercise / conversion
M
|
Common shares, par value $0.015 | 120 | $0.00 | $0 | 23,931 |
| 2022-02-08 | Bhasin Vijay | SVP and Chief Risk Officer |
Equity grant / award
A
|
Common shares, par value $0.015 | 19,186 | $46.91 | $900,015 | 212,239 |
| 2022-02-08 | Bhasin Vijay | SVP and Chief Risk Officer |
Equity grant / award
A
|
Common shares, par value $0.015 | 9,593 | $46.91 | $450,008 | 193,053 |
| 2022-01-13 | Gibbons Mary Lourdes | SVP and Chief Legal Officer |
Open-market sell
S
|
Common shares, par value $0.015 | 9,384 | $50.02 | $469,388 | 221,803 |
| 2022-01-13 | CASALE MARK | Chairman, CEO and President |
Open-market sell
S
|
Common shares, par value $0.015 | 6,572 | $50.02 | $328,731 | 1,633,641 |
| 2022-01-12 | Gibbons Mary Lourdes | SVP and Chief Legal Officer |
Open-market sell
S
|
Common shares, par value $0.015 | 616 | $50.00 | $30,800 | 231,187 |
| 2022-01-07 | WEINSTOCK DAVID B | VP & Chief Accounting Officer |
Exercise / conversion
M · derivative
|
Dividend equivalent units | 24 | $0.00 | $0 | 122 |
| 2022-01-07 | WEINSTOCK DAVID B | VP & Chief Accounting Officer |
Exercise / conversion
M · derivative
|
Restricted share units | 715 | $0.00 | $0 | 5,331 |
| 2022-01-07 | WEINSTOCK DAVID B | VP & Chief Accounting Officer |
Other disposed transaction
F
|
Common shares, par value $0.015 | 251 | $47.72 | $11,978 | 27,112 |
| 2022-01-07 | WEINSTOCK DAVID B | VP & Chief Accounting Officer |
Exercise / conversion
M
|
Common shares, par value $0.015 | 24 | $0.00 | $0 | 27,363 |
| 2022-01-07 | WEINSTOCK DAVID B | VP & Chief Accounting Officer |
Exercise / conversion
M
|
Common shares, par value $0.015 | 715 | $0.00 | $0 | 27,339 |
| 2021-12-10 | Dutt Aditya | Dir |
Equity grant / award
A · derivative
|
Dividend equivalent units | 11 | $0.00 | $0 | 30 |
| 2021-11-29 | GLANVILLE ROBERT | Dir |
Open-market buy
P
|
Common shares, par value $0.015 | 1,000 | $42.57 | $42,570 | 44,477 |
| 2021-11-17 | SPIEGEL WILLIAM | Dir |
Open-market sell
S
|
Common shares, par value $0.015 | 3,214 | $45.57 | $146,462 | 21,308 |
| 2021-09-10 | KASMAR ROY JAMES | Dir |
Equity grant / award
A · derivative
|
Dividend equivalent units | 10 | $0.00 | $0 | 19 |
| 2021-08-13 | MCALEE LAWRENCE E JR | SVP & Chief Financial Officer |
Open-market sell
S
|
Common shares, par value $0.015 | 5,595 | $47.38 | $265,091 | 185,977 |
| 2021-08-06 | WEINSTOCK DAVID B | VP & Chief Accounting Officer |
Open-market sell
S
|
Common shares, par value $0.015 | 2,000 | $47.50 | $95,000 | 23,811 |
| 2021-06-10 | WEINSTOCK DAVID B | VP & Chief Accounting Officer |
Equity grant / award
A · derivative
|
Dividend equivalent units | 30 | $0.00 | $0 | 169 |
| 2021-05-28 | SPIEGEL WILLIAM | Dir |
Open-market sell
S
|
Common shares, par value $0.015 | 8,055 | $47.87 | $385,593 | 24,522 |
| 2021-05-27 | KASMAR ROY JAMES | Dir |
Open-market sell
S
|
Common shares, par value $0.015 | 3,100 | $48.63 | $150,753 | 21,265 |
| 2021-05-26 | KASMAR ROY JAMES | Dir |
Open-market sell
S
|
Common shares, par value $0.015 | 3,214 | $47.31 | $152,054 | 24,365 |
| 2021-05-11 | PAULS DOUGLAS J | Dir |
Open-market sell
S
|
Common shares, par value $0.015 | 3,003 | $47.12 | $141,501 | 24,190 |
| 2021-05-06 | KASMAR ROY JAMES | Dir |
Exercise / conversion
M · derivative
|
Dividend equivalent units | 76 | $0.00 | $0 | 0 |
| 2021-05-06 | KASMAR ROY JAMES | Dir |
Exercise / conversion
M · derivative
|
Restricted share units | 4,766 | $0.00 | $0 | 2,404 |
| 2021-05-06 | KASMAR ROY JAMES | Dir |
Exercise / conversion
M
|
Common shares, par value $0.015 | 76 | — | — | 4,844 |
| 2021-05-06 | KASMAR ROY JAMES | Dir |
Exercise / conversion
M
|
Common shares, par value $0.015 | 4,766 | — | — | 4,768 |
| 2021-05-05 | KASMAR ROY JAMES | Dir |
Equity grant / award
A · derivative
|
Restricted share units | 2,404 | $0.00 | $0 | 7,170 |
| 2021-04-26 | Gibbons Mary Lourdes | SVP and Chief Legal Officer |
Open-market sell
S
|
Common shares, par value $0.015 | 5,079 | $53.02 | $269,289 | 231,803 |
| 2021-04-21 | Bhasin Vijay | SVP and Chief Risk Officer |
Open-market sell
S
|
Common shares, par value $0.015 | 3,772 | $50.00 | $188,600 | 183,460 |
| 2021-04-20 | WEINSTOCK DAVID B | VP & Chief Accounting Officer |
Open-market sell
S
|
Common shares, par value $0.015 | 2,000 | $49.83 | $99,660 | 25,811 |
| 2021-04-19 | Bhasin Vijay | SVP and Chief Risk Officer |
Open-market sell
S
|
Common shares, par value $0.015 | 9,153 | $50.00 | $457,650 | 187,232 |
| 2021-03-19 | Heise Angela L | Dir |
Equity grant / award
A · derivative
|
Dividend equivalent units | 18 | $0.00 | $0 | 76 |
| 2021-03-01 | Hissong Joseph | Senior Vice President |
Exercise / conversion
M · derivative
|
Dividend equivalent units | 212 | $0.00 | $0 | 332 |
| 2021-03-01 | Hissong Joseph | Senior Vice President |
Other disposed transaction
F
|
Common shares, par value $0.015 | 3,150 | $43.39 | $136,678 | 58,736 |
| 2021-03-01 | Hissong Joseph | Senior Vice President |
Exercise / conversion
M
|
Common shares, par value $0.015 | 212 | — | — | 61,886 |
| 2021-02-06 | Curran Christopher G | SVP, Corporate Development |
Equity grant / award
A
|
Common shares, par value $0.015 | 22,900 | $43.67 | $1,000,043 | 190,785 |
| 2021-02-06 | Curran Christopher G | SVP, Corporate Development |
Equity grant / award
A
|
Common shares, par value $0.015 | 11,450 | $43.67 | $500,022 | 167,885 |
| 2021-01-11 | Gibbons Mary Lourdes | SVP and Chief Legal Officer |
Open-market sell
S
|
Common shares, par value $0.015 | 3,850 | $48.09 | $185,146 | 206,162 |
| 2021-01-08 | Gibbons Mary Lourdes | SVP and Chief Legal Officer |
Open-market sell
S
|
Common shares, par value $0.015 | 1,400 | $48.00 | $67,200 | 210,012 |
| 2021-01-07 | Gibbons Mary Lourdes | SVP and Chief Legal Officer |
Open-market sell
S
|
Common shares, par value $0.015 | 5,000 | $46.09 | $230,450 | 211,412 |
| 2021-01-06 | MCALEE LAWRENCE E JR | SVP & Chief Financial Officer |
Open-market sell
S
|
Common shares, par value $0.015 | 14,523 | $45.17 | $656,004 | 169,679 |
| 2020-12-24 | MCALEE LAWRENCE E JR | SVP & Chief Financial Officer |
Open-market sell
S
|
Common shares, par value $0.015 | 5,447 | $43.72 | $238,143 | 184,202 |
| 2020-12-10 | Heise Angela L | Dir |
Equity grant / award
A · derivative
|
Dividend equivalent units | 17 | $0.00 | $0 | 58 |
| 2020-09-10 | GLANVILLE ROBERT | Dir |
Equity grant / award
A · derivative
|
Dividend equivalent units | 21 | $0.00 | $0 | 41 |
| 2020-06-12 | Dutt Aditya | Dir |
Equity grant / award
A · derivative
|
Dividend equivalent units | 20 | $0.00 | $0 | 20 |
| 2020-05-28 | CASALE MARK | Chairman, CEO and President |
Open-market buy
P
|
Common shares, par value $0.015 | 50,000 | $33.25 | $1,662,500 | 1,507,057 |
| 2020-05-06 | KASMAR ROY JAMES | Dir |
Equity grant / award
A · derivative
|
Restricted share units | 4,766 | $0.00 | $0 | 4,766 |
| 2020-05-01 | SPIEGEL WILLIAM | Dir |
Exercise / conversion
M · derivative
|
Dividend equivalent units | 30 | $0.00 | $0 | 0 |
| 2020-05-01 | SPIEGEL WILLIAM | Dir |
Exercise / conversion
M · derivative
|
Restricted share units | 2,432 | $0.00 | $0 | 0 |
| 2020-05-01 | SPIEGEL WILLIAM | Dir |
Exercise / conversion
M
|
Common shares, par value $0.015 | 30 | — | — | 27,735 |
| 2020-05-01 | SPIEGEL WILLIAM | Dir |
Exercise / conversion
M
|
Common shares, par value $0.015 | 2,432 | — | — | 27,705 |
| 2020-03-20 | Gibbons Mary Lourdes | SVP and Chief Legal Officer |
Equity grant / award
A · derivative
|
Dividend equivalent units | 196 | $0.00 | $0 | 320 |
| 2020-03-11 | GLANVILLE ROBERT | Dir |
Open-market buy
P
|
Common shares, par value $0.015 | 1,000 | $38.58 | $38,580 | 36,173 |
| 2020-03-01 | WEINSTOCK DAVID B | VP & Chief Accounting Officer |
Exercise / conversion
M · derivative
|
Restricted share units | 1,553 | $0.00 | $0 | 10,614 |
| 2020-03-01 | WEINSTOCK DAVID B | VP & Chief Accounting Officer |
Exercise / conversion
M · derivative
|
Restricted share units | 1,656 | $0.00 | $0 | 12,167 |
| 2020-03-01 | WEINSTOCK DAVID B | VP & Chief Accounting Officer |
Exercise / conversion
M · derivative
|
Restricted share units | 770 | $0.00 | $0 | 13,823 |
| 2020-03-01 | WEINSTOCK DAVID B | VP & Chief Accounting Officer |
Exercise / conversion
M · derivative
|
Dividend equivalent units | 23 | — | — | 28 |
| 2020-03-01 | WEINSTOCK DAVID B | VP & Chief Accounting Officer |
Other disposed transaction
F
|
Common shares, par value $0.015 | 1,258 | $43.64 | $54,899 | 24,233 |
| 2020-03-01 | WEINSTOCK DAVID B | VP & Chief Accounting Officer |
Exercise / conversion
M
|
Common shares, par value $0.015 | 1,553 | — | — | 25,491 |
| 2020-03-01 | WEINSTOCK DAVID B | VP & Chief Accounting Officer |
Exercise / conversion
M
|
Common shares, par value $0.015 | 1,656 | — | — | 23,938 |
| 2020-03-01 | WEINSTOCK DAVID B | VP & Chief Accounting Officer |
Exercise / conversion
M
|
Common shares, par value $0.015 | 770 | — | — | 22,282 |
| 2020-03-01 | WEINSTOCK DAVID B | VP & Chief Accounting Officer |
Exercise / conversion
M
|
Common shares, par value $0.015 | 23 | — | — | 21,512 |
| 2020-02-25 | GLANVILLE ROBERT | Dir |
Open-market buy
P
|
Common shares, par value $0.015 | 1,000 | $46.50 | $46,500 | 35,173 |
| 2020-02-12 | Bhasin Vijay | SVP and Chief Risk Officer |
Equity grant / award
A
|
Common shares, par value $0.015 | 8,735 | $51.52 | $450,027 | 181,866 |
| 2020-02-06 | MCALEE LAWRENCE E JR | SVP & Chief Financial Officer |
Open-market sell
S
|
Common shares, par value $0.015 | 6,200 | $52.59 | $326,058 | 192,241 |
| 2020-01-24 | MCALEE LAWRENCE E JR | SVP & Chief Financial Officer |
Open-market sell
S
|
Common shares, par value $0.015 | 400 | $52.50 | $21,000 | 198,441 |
| 2020-01-22 | MCALEE LAWRENCE E JR | SVP & Chief Financial Officer |
Open-market sell
S
|
Common shares, par value $0.015 | 200 | $52.50 | $10,500 | 198,841 |
| 2020-01-17 | MCALEE LAWRENCE E JR | SVP & Chief Financial Officer |
Open-market sell
S
|
Common shares, par value $0.015 | 700 | $52.50 | $36,750 | 199,041 |
| 2020-01-10 | WEINSTOCK DAVID B | VP & Chief Accounting Officer |
Exercise / conversion
M · derivative
|
Dividend equivalent units | 6 | $0.00 | $0 | 51 |
| 2020-01-10 | WEINSTOCK DAVID B | VP & Chief Accounting Officer |
Exercise / conversion
M · derivative
|
Restricted share units | 1,081 | $0.00 | $0 | 14,455 |
| 2020-01-10 | WEINSTOCK DAVID B | VP & Chief Accounting Officer |
Other disposed transaction
F
|
Common shares, par value $0.015 | 399 | $50.66 | $20,213 | 20,806 |
| 2020-01-10 | WEINSTOCK DAVID B | VP & Chief Accounting Officer |
Exercise / conversion
M
|
Common shares, par value $0.015 | 6 | $0.00 | $0 | 21,205 |
| 2020-01-10 | WEINSTOCK DAVID B | VP & Chief Accounting Officer |
Exercise / conversion
M
|
Common shares, par value $0.015 | 1,081 | $0.00 | $0 | 21,199 |
| 2020-01-03 | WEINSTOCK DAVID B | VP & Chief Accounting Officer |
Equity grant / award
A · derivative
|
Restricted share units | 2,147 | $0.00 | $0 | 15,536 |
| 2020-01-02 | MCALEE LAWRENCE E JR | SVP & Chief Financial Officer |
Open-market sell
S
|
Common shares, par value $0.015 | 7,500 | $51.85 | $388,875 | 199,741 |
| 2019-12-20 | MCALEE LAWRENCE E JR | SVP & Chief Financial Officer |
Open-market sell
S
|
Common shares, par value $0.015 | 10,000 | $52.77 | $527,700 | 207,241 |
| 2019-12-16 | KASMAR ROY JAMES | Dir |
Equity grant / award
A · derivative
|
Dividend equivalent units | 7 | $0.00 | $0 | 15 |
| 2019-12-16 | Heise Angela L | Dir |
Equity grant / award
A · derivative
|
Dividend equivalent units | 7 | $0.00 | $0 | 15 |
| 2019-12-13 | KASMAR ROY JAMES | Dir |
Open-market sell
S
|
Common shares, par value $0.015 | 2,000 | $53.93 | $107,860 | 21,905 |
| 2019-11-27 | Bhasin Vijay | SVP and Chief Risk Officer |
Open-market sell
S
|
Common shares, par value $0.015 | 40,887 | $55.05 | $2,250,829 | 164,396 |
| 2019-11-13 | Gibbons Mary Lourdes | SVP and Chief Legal Officer |
Open-market sell
S
|
Common shares, par value $0.015 | 2,381 | $54.01 | $128,598 | 210,404 |
| 2019-10-22 | Gibbons Mary Lourdes | SVP and Chief Legal Officer |
Open-market sell
S
|
Common shares, par value $0.015 | 2,381 | $53.01 | $126,217 | 212,785 |
| 2019-10-15 | WEINSTOCK DAVID B | VP & Chief Accounting Officer |
Open-market sell
S
|
Common shares, par value $0.015 | 2,000 | $48.69 | $97,380 | 20,118 |
| 2019-09-16 | Cashmer Jeff | SVP & Chief Business Officer |
Equity grant / award
A · derivative
|
Dividend equivalent units | 170 | $0.00 | $0 | 170 |
| 2019-08-16 | WEINSTOCK DAVID B | VP & Chief Accounting Officer |
Open-market sell
S
|
Common shares, par value $0.015 | 2,000 | $47.01 | $94,020 | 24,118 |
| 2019-07-16 | WEINSTOCK DAVID B | VP & Chief Accounting Officer |
Open-market sell
S
|
Common shares, par value $0.015 | 2,000 | $47.87 | $95,740 | 26,118 |
| 2019-07-10 | Hissong Joseph | Senior Vice President |
Open-market sell
S
|
Common shares, par value $0.015 | 19,886 | $48.34 | $961,289 | 57,519 |
| 2019-06-10 | MCALEE LAWRENCE E JR | SVP & Chief Financial Officer |
Open-market sell
S
|
Common shares, par value $0.015 | 9,963 | $50.01 | $498,250 | 217,241 |
| 2019-05-02 | PAULS DOUGLAS J | Dir |
Exercise / conversion
M · derivative
|
Restricted share units | 3,214 | $0.00 | $0 | 2,432 |
| 2019-05-02 | PAULS DOUGLAS J | Dir |
Exercise / conversion
M
|
Common shares, par value $0.015 | 3,214 | — | — | 3,214 |
| 2019-05-01 | PAULS DOUGLAS J | Dir |
Equity grant / award
A · derivative
|
Restricted share units | 2,432 | $0.00 | $0 | 5,646 |
| 2019-04-17 | Cashmer Jeff | SVP & Chief Business Officer |
Open-market sell
S
|
Common shares, par value $0.015 | 25,000 | $45.56 | $1,139,000 | 107,056 |
| 2019-03-20 | MCALEE LAWRENCE E JR | SVP & Chief Financial Officer |
Equity grant / award
A
|
Common shares, par value $0.015 | 7,321 | $45.32 | $331,788 | 227,204 |
| 2019-03-20 | CASALE MARK | Chairman, CEO and President |
Equity grant / award
A
|
Common shares, par value $0.015 | 76,181 | $45.32 | $3,452,523 | 1,717,478 |
| 2019-03-19 | MCALEE LAWRENCE E JR | SVP & Chief Financial Officer |
Open-market sell
S
|
Common shares, par value $0.015 | 10,000 | $47.61 | $476,100 | 219,883 |
| 2019-03-18 | Bhasin Vijay | SVP and Chief Risk Officer |
Open-market sell
S
|
Common shares, par value $0.015 | 45,315 | $44.50 | $2,016,518 | 194,302 |
| 2019-03-12 | Bhasin Vijay | SVP and Chief Risk Officer |
Open-market sell
S
|
Common shares, par value $0.015 | 41,007 | $43.32 | $1,776,423 | 239,617 |
| 2019-03-01 | Gibbons Mary Lourdes | SVP and Chief Legal Officer |
Other disposed transaction
F
|
Common shares, par value $0.015 | 4,888 | $43.69 | $213,557 | 207,845 |
| 2019-02-13 | Gibbons Mary Lourdes | SVP and Chief Legal Officer |
Open-market sell
S
|
Common shares, par value $0.015 | 9,000 | $43.01 | $387,090 | 212,733 |
| 2019-02-06 | Gibbons Mary Lourdes | SVP and Chief Legal Officer |
Open-market sell
S
|
Common shares, par value $0.015 | 3,000 | $41.01 | $123,030 | 214,412 |
| 2019-02-06 | Gibbons Mary Lourdes | SVP and Chief Legal Officer |
Equity grant / award
A
|
Common shares, par value $0.015 | 7,321 | $40.98 | $300,015 | 221,733 |
| 2019-02-05 | Gibbons Mary Lourdes | SVP and Chief Legal Officer |
Open-market sell
S
|
Common shares, par value $0.015 | 6,000 | $41.00 | $246,000 | 217,412 |
| 2019-01-17 | Cashmer Jeff | SVP & Chief Business Officer |
Open-market sell
S
|
Common shares, par value $0.015 | 25,000 | $37.38 | $934,500 | 118,395 |
| 2018-12-07 | GLANVILLE ROBERT | Dir |
Open-market buy
P
|
Common shares, par value $0.015 | 1,000 | $35.76 | $35,760 | 30,959 |
| 2018-12-06 | GLANVILLE ROBERT | Dir |
Open-market buy
P
|
Common shares, par value $0.015 | 1,000 | $36.48 | $36,480 | 29,959 |
| 2018-10-17 | Cashmer Jeff | SVP & Chief Business Officer |
Open-market sell
S
|
Common shares, par value $0.015 | 25,000 | $40.06 | $1,001,500 | 143,395 |
| 2018-09-14 | MCALEE LAWRENCE E JR | SVP & Chief Financial Officer |
Open-market sell
S
|
Common shares, par value $0.015 | 7,445 | $45.02 | $335,174 | 233,285 |
| 2018-09-14 | WEINSTOCK DAVID B | VP & Chief Accounting Officer |
Open-market sell
S
|
Common shares, par value $0.015 | 2,000 | $45.51 | $91,020 | 25,866 |
| 2018-09-13 | MCALEE LAWRENCE E JR | SVP & Chief Financial Officer |
Open-market sell
S
|
Common shares, par value $0.015 | 9,373 | $44.96 | $421,410 | 240,730 |
| 2018-09-12 | Gibbons Mary Lourdes | SVP and Chief Legal Officer |
Open-market sell
S
|
Common shares, par value $0.015 | 18,781 | $45.15 | $847,962 | 223,412 |
| 2018-09-10 | Bhasin Vijay | SVP and Chief Risk Officer |
Open-market sell
S
|
Common shares, par value $0.015 | 27,869 | $44.64 | $1,244,072 | 278,515 |
| 2018-07-01 | Hissong Joseph | Senior Vice President |
Other disposed transaction
F
|
Common shares, par value $0.015 | 1,716 | $0.00 | $0 | 67,902 |
| 2018-05-03 | Turnbull Andrew | Dir |
Exercise / conversion
M · derivative
|
Restricted share units | 3,003 | $0.00 | $0 | 0 |
| 2018-05-03 | Turnbull Andrew | Dir |
Exercise / conversion
M
|
Common shares, par value $0.015 | 3,003 | — | — | 22,599 |
| 2018-05-02 | Chwick Jane | Dir |
Equity grant / award
A · derivative
|
Restricted share units | 3,214 | $0.00 | $0 | 3,214 |
| 2018-03-01 | MCALEE LAWRENCE E JR | SVP & Chief Financial Officer |
Other disposed transaction
F
|
Common shares, par value $0.015 | 5,780 | $44.71 | $258,424 | 250,103 |
| 2018-02-13 | CASALE MARK | Chairman, CEO and President |
Open-market sell
S
|
Common shares, par value $0.015 | 129,327 | $44.93 | $5,810,662 | 1,716,029 |
| 2018-02-12 | CASALE MARK | Chairman, CEO and President |
Open-market sell
S
|
Common shares, par value $0.015 | 370,673 | $44.50 | $16,494,948 | 1,845,356 |
| 2018-02-07 | Hissong Joseph | Senior Vice President |
Equity grant / award
A
|
Common shares, par value $0.015 | 4,165 | $45.02 | $187,508 | 71,369 |
| 2018-01-24 | MCALEE LAWRENCE E JR | SVP & Chief Financial Officer |
Open-market sell
S
|
Common shares, par value $0.015 | 200 | $50.08 | $10,016 | 247,055 |
| 2018-01-10 | WEINSTOCK DAVID B | VP & Chief Accounting Officer |
Exercise / conversion
M · derivative
|
Restricted share units | 1,079 | $0.00 | $0 | 10,289 |
| 2018-01-10 | WEINSTOCK DAVID B | VP & Chief Accounting Officer |
Other disposed transaction
F
|
Common shares, par value $0.015 | 429 | $46.67 | $20,021 | 26,435 |
| 2018-01-10 | WEINSTOCK DAVID B | VP & Chief Accounting Officer |
Exercise / conversion
M
|
Common shares, par value $0.015 | 1,079 | — | — | 26,864 |
| 2018-01-01 | Gibbons Mary Lourdes | SVP and Chief Legal Officer |
Other disposed transaction
F
|
Common shares, par value $0.015 | 17,912 | $43.42 | $777,739 | 234,945 |
| 2017-12-07 | Turnbull Andrew | Dir |
Open-market sell
S
|
Common shares, par value $0.015 | 5,000 | $46.00 | $230,000 | 19,596 |
| 2017-12-06 | Turnbull Andrew | Dir |
Open-market sell
S
|
Common shares, par value $0.015 | 5,000 | $46.00 | $230,000 | 24,596 |
| 2017-12-04 | Turnbull Andrew | Dir |
Open-market sell
S
|
Common shares, par value $0.015 | 15,813 | $45.62 | $721,389 | 29,596 |
| 2017-12-01 | Turnbull Andrew | Dir |
Open-market sell
S
|
Common shares, par value $0.015 | 10,000 | $45.00 | $450,000 | 45,409 |
| 2017-11-16 | GLANVILLE ROBERT | Dir |
Open-market sell
S
|
Common shares, par value $0.015 | 3,000 | $44.88 | $134,640 | 25,956 |
| 2017-10-20 | MCALEE LAWRENCE E JR | SVP & Chief Financial Officer |
Open-market sell
S
|
Common shares, par value $0.015 | 7,000 | $45.01 | $315,070 | 265,167 |
| 2017-10-16 | Gibbons Mary Lourdes | SVP and Chief Legal Officer |
Open-market sell
S
|
Common shares, par value $0.015 | 4,836 | $42.04 | $203,305 | 258,066 |
| 2017-09-14 | WEINSTOCK DAVID B | VP & Chief Accounting Officer |
Open-market sell
S
|
Common shares, par value $0.015 | 2,000 | $38.91 | $77,820 | 28,785 |
| 2017-08-14 | WEINSTOCK DAVID B | VP & Chief Accounting Officer |
Open-market sell
S
|
Common shares, par value $0.015 | 2,000 | $38.95 | $77,900 | 30,785 |
| 2017-08-07 | Gibbons Mary Lourdes | SVP and Chief Legal Officer |
Open-market sell
S
|
Common shares, par value $0.015 | 4,600 | $41.04 | $188,784 | 262,902 |
| 2017-08-04 | MCALEE LAWRENCE E JR | SVP & Chief Financial Officer |
Open-market sell
S
|
Common shares, par value $0.015 | 3,118 | $40.00 | $124,720 | 272,167 |
| 2017-07-18 | Gibbons Mary Lourdes | SVP and Chief Legal Officer |
Open-market sell
S
|
Common shares, par value $0.015 | 393 | $39.00 | $15,327 | 272,102 |
| 2017-07-14 | WEINSTOCK DAVID B | VP & Chief Accounting Officer |
Open-market sell
S
|
Common shares, par value $0.015 | 2,000 | $38.51 | $77,020 | 32,785 |
| 2017-07-07 | MCALEE LAWRENCE E JR | SVP & Chief Financial Officer |
Open-market sell
S
|
Common shares, par value $0.015 | 2,000 | $39.02 | $78,040 | 275,285 |
| 2017-07-03 | MCALEE LAWRENCE E JR | SVP & Chief Financial Officer |
Open-market sell
S
|
Common shares, par value $0.015 | 2,000 | $38.01 | $76,020 | 277,285 |
| 2017-06-30 | MCALEE LAWRENCE E JR | SVP & Chief Financial Officer |
Open-market sell
S
|
Common shares, par value $0.015 | 7,000 | $36.99 | $258,930 | 279,285 |
| 2017-05-03 | GLANVILLE ROBERT | Dir |
Equity grant / award
A · derivative
|
Restricted share units | 3,003 | $0.00 | $0 | 3,003 |
| 2017-05-03 | GLANVILLE ROBERT | Dir |
Exercise / conversion
M · derivative
|
Restricted share units | 5,545 | $0.00 | $0 | 0 |
| 2017-05-03 | GLANVILLE ROBERT | Dir |
Exercise / conversion
M
|
Common shares, par value $0.015 | 5,545 | — | — | 28,956 |
| 2017-03-01 | WEINSTOCK DAVID B | VP & Chief Accounting Officer |
Equity grant / award
A · derivative
|
Restricted share units | 1,240 | $0.00 | $0 | 11,368 |
| 2017-03-01 | WEINSTOCK DAVID B | VP & Chief Accounting Officer |
Exercise / conversion
M · derivative
|
Restricted share units | 863 | $0.00 | $0 | 10,128 |
| 2017-03-01 | WEINSTOCK DAVID B | VP & Chief Accounting Officer |
Other disposed transaction
F
|
Common shares, par value $0.015 | 663 | $35.54 | $23,563 | 73,229 |
| 2017-03-01 | WEINSTOCK DAVID B | VP & Chief Accounting Officer |
Exercise / conversion
M
|
Common shares, par value $0.015 | 2,103 | — | — | 73,892 |
| 2017-03-01 | WEINSTOCK DAVID B | VP & Chief Accounting Officer |
Exercise / conversion
M · derivative
|
Restricted share units | 1,240 | $0.00 | $0 | 10,896 |
| 2017-02-08 | MCALEE LAWRENCE E JR | SVP & Chief Financial Officer |
Equity grant / award
A
|
Common shares, par value $0.015 | 8,267 | $36.29 | $300,009 | 292,860 |
| 2017-01-25 | Bhasin Vijay | SVP and Chief Risk Officer |
Open-market sell
S
|
Common shares, par value $0.015 | 13,131 | $34.06 | $447,242 | 294,331 |
| 2017-01-20 | Bhasin Vijay | SVP and Chief Risk Officer |
Open-market sell
S
|
Common shares, par value $0.015 | 10,000 | $33.00 | $330,000 | 307,462 |
| 2017-01-18 | Bhasin Vijay | SVP and Chief Risk Officer |
Open-market sell
S
|
Common shares, par value $0.015 | 7,900 | $32.02 | $252,958 | 317,462 |
| 2017-01-17 | Bhasin Vijay | SVP and Chief Risk Officer |
Open-market sell
S
|
Common shares, par value $0.015 | 2,100 | $32.00 | $67,200 | 325,362 |
| 2017-01-10 | WEINSTOCK DAVID B | VP & Chief Accounting Officer |
Equity grant / award
A · derivative
|
Restricted share units | 3,239 | $32.42 | $105,008 | 8,685 |
| 2017-01-01 | Gibbons Mary Lourdes | SVP and Chief Legal Officer |
Other disposed transaction
F
|
Common shares, par value $0.015 | 3,533 | $32.37 | $114,363 | 265,448 |
| 2016-12-15 | PBRA (CAYMAN) Co | — |
Open-market sell
S
|
Common Shares, par value $0.015 | 15,772 | $32.19 | $507,683 | 8,322,636 |
| 2016-12-14 | PBRA (CAYMAN) Co | — |
Open-market sell
S
|
Common Shares, par value $0.015 | 85,778 | $32.24 | $2,765,491 | 8,338,408 |
| 2016-12-12 | GLANVILLE ROBERT | Dir |
Open-market sell
S
|
Common shares, par value $0.015 | 3,000 | $33.73 | $101,190 | 23,411 |
| 2016-11-11 | MCALEE LAWRENCE E JR | SVP & Chief Financial Officer |
Open-market sell
S
|
Common shares, par value $0.015 | 860 | $30.00 | $25,800 | 279,859 |
| 2016-11-10 | MCALEE LAWRENCE E JR | SVP & Chief Financial Officer |
Open-market sell
S
|
Common shares, par value $0.015 | 6,544 | $29.77 | $194,815 | 280,719 |
| 2016-10-19 | MCALEE LAWRENCE E JR | SVP & Chief Financial Officer |
Open-market sell
S
|
Common shares, par value $0.015 | 3,000 | $28.50 | $85,500 | 287,263 |
| 2016-10-12 | MCALEE LAWRENCE E JR | SVP & Chief Financial Officer |
Open-market sell
S
|
Common shares, par value $0.015 | 2,000 | $27.50 | $55,000 | 290,263 |
| 2016-09-21 | MCALEE LAWRENCE E JR | SVP & Chief Financial Officer |
Open-market sell
S
|
Common shares, par value $0.015 | 6,020 | $27.17 | $163,563 | 292,263 |
| 2016-09-19 | Gibbons Mary Lourdes | SVP and Chief Legal Officer |
Open-market sell
S
|
Common shares, par value $0.015 | 7,500 | $27.83 | $208,725 | 271,481 |
| 2016-08-16 | Cashmer Jeff | SVP & Chief Business Officer |
Open-market sell
S
|
Common shares, par value $0.015 | 24,000 | $26.15 | $627,600 | 158,753 |
| 2016-07-06 | Turnbull Andrew | Dir |
Open-market buy
P
|
Common shares, par value $0.015 | 36,353 | $21.33 | $775,409 | 49,864 |
| 2016-07-01 | Hissong Joseph | Senior Vice President |
Other disposed transaction
F
|
Common shares, par value $0.015 | 1,868 | $22.08 | $41,245 | 53,973 |
| 2016-05-19 | PBRA (CAYMAN) Co | — |
Open-market buy
P
|
Common Shares, par value $0.015 | 15,534 | $19.64 | $305,016 | 10,724,186 |
| 2016-05-16 | Cashmer Jeff | SVP & Chief Business Officer |
Open-market sell
S
|
Common shares, par value $0.015 | 24,000 | $20.15 | $483,600 | 182,753 |
| 2016-05-06 | Dutt Aditya | Dir |
Exercise / conversion
M · derivative
|
Restricted share units | 4,487 | $0.00 | $0 | 5,545 |
| 2016-05-06 | Dutt Aditya | Dir |
Exercise / conversion
M
|
Common shares, par value $0.015 | 4,487 | — | — | 13,511 |
| 2016-05-03 | SPIEGEL WILLIAM | Dir |
Equity grant / award
A · derivative
|
Restricted share units | 5,545 | $0.00 | $0 | 10,032 |