Financial Metrics
FGSN F&G Annuities & Life, Inc.Regulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
19
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-04-03 | SEC Filing Index |
| Insider | 4 | 2026-04-03 | SEC Filing Index |
| Insider | 4 | 2026-03-13 | SEC Filing Index |
| Insider | 4 | 2026-03-03 | SEC Filing Index |
| Insider | 5 | 2026-02-17 | SEC Filing Index |
Credit and Bond Coverage
Company-level
Credit Ratings: SEC EDGAR does not provide a standardized, machine-readable issuer credit rating feed.
Integrate Moody's, S&P, or Fitch licensed data separately if ratings are required.
Integrate Moody's, S&P, or Fitch licensed data separately if ratings are required.
Long-Term Debt (latest annual)
2237000000.0
Total Liabilities (latest annual)
93513000000.0
Current Liabilities (latest annual)
N/A
Displays percentage-change badges below each chart in green/red.
Income Statement
Metrics: 6Revenue
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 869000000.0 | — | USD | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 1168000000.0 | +34.4% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 851000000.0 | -27.1% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 1569000000.0 | +84.4% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 1172000000.0 | -25.3% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 1444000000.0 | +23.2% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 908000000.0 | -37.1% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 1364000000.0 | +50.2% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 1694000000.0 | +24.2% | USD | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 4500000000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 5744000000.0 | +27.6% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 5731000000.0 | -0.2% | USD | 10-K | 2026-02-26 |
Gross Profit
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Operating Income
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -195000000.0 | — | USD | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 130000000.0 | +166.7% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 306000000.0 | +135.4% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 115000000.0 | -62.4% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 203000000.0 | +76.5% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -6000000.0 | -103.0% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | -21000000.0 | -250.0% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 40000000.0 | +290.5% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 118000000.0 | +195.0% | USD | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | -58000000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 639000000.0 | +1201.7% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 265000000.0 | -58.5% | USD | 10-K | 2026-02-26 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -1.56 | — | USD/shares | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 1.04 | +166.7% | USD/shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 2.47 | +137.5% | USD/shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.9 | -63.6% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 1.6 | +77.8% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -0.08 | -105.0% | USD/shares | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | -0.2 | -150.0% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.26 | +230.0% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.86 | +230.8% | USD/shares | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | -0.47 | — | USD/shares | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 4.98 | +1159.6% | USD/shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 1.89 | -62.0% | USD/shares | 10-K | 2026-02-26 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -1.56 | — | USD/shares | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 1.04 | +166.7% | USD/shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 2.45 | +135.6% | USD/shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.88 | -64.1% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 1.55 | +76.1% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -0.08 | -105.2% | USD/shares | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | -0.2 | -150.0% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.26 | +230.0% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.85 | +226.9% | USD/shares | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | -0.47 | — | USD/shares | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 4.88 | +1138.3% | USD/shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 1.88 | -61.5% | USD/shares | 10-K | 2026-02-26 |
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1584000000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 1688000000.0 | +6.6% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 1742000000.0 | +3.2% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 1563000000.0 | -10.3% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 2372000000.0 | +51.8% | USD | 10-Q | 2024-05-10 |
| Quarterly | 2024-06-30 | 3526000000.0 | +48.7% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 3539000000.0 | +0.4% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 2264000000.0 | -36.0% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 3293000000.0 | +45.5% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 1884000000.0 | -42.8% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 2189000000.0 | +16.2% | USD | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 1563000000.0 | — | USD | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 2264000000.0 | +44.8% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 1486000000.0 | -34.4% | USD | 10-K | 2026-02-26 |
Accounts Receivable
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Inventory
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Current Assets
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 59414000000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 62587000000.0 | +5.3% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 63623000000.0 | +1.7% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 70202000000.0 | +10.3% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 74434000000.0 | +6.0% | USD | 10-Q | 2024-05-10 |
| Quarterly | 2024-06-30 | 78512000000.0 | +5.5% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 84123000000.0 | +7.1% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 84931000000.0 | +1.0% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 88007000000.0 | +3.6% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 91816000000.0 | +4.3% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 96137000000.0 | +4.7% | USD | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 70202000000.0 | — | USD | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 84931000000.0 | +21.0% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 98430000000.0 | +15.9% | USD | 10-K | 2026-02-26 |
Current Liabilities
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Total Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 56929000000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 60069000000.0 | +5.5% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 61251000000.0 | +2.0% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 67099000000.0 | +9.5% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 70751000000.0 | +5.4% | USD | 10-Q | 2024-05-10 |
| Quarterly | 2024-06-30 | 74724000000.0 | +5.6% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 79648000000.0 | +6.6% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 80855000000.0 | +1.5% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 83522000000.0 | +3.3% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 87259000000.0 | +4.5% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 91197000000.0 | +4.5% | USD | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 67099000000.0 | — | USD | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 80855000000.0 | +20.5% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 93513000000.0 | +15.7% | USD | 10-K | 2026-02-26 |
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2485000000.0 | — | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-06-30 | 2518000000.0 | +1.3% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-09-30 | 2372000000.0 | -5.8% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 3103000000.0 | +30.8% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 3546000000.0 | +14.3% | USD | 10-Q | 2024-05-10 |
| Quarterly | 2024-06-30 | 3654000000.0 | +3.0% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 4346000000.0 | +18.9% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 3951000000.0 | -9.1% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 4363000000.0 | +10.4% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 4438000000.0 | +1.7% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 4824000000.0 | +8.7% | USD | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 3103000000.0 | — | USD | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 3951000000.0 | +27.3% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 4804000000.0 | +21.6% | USD | 10-K | 2026-02-26 |
Long-Term Debt
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1572000000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 1571000000.0 | -0.1% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 1569000000.0 | -0.1% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 1754000000.0 | +11.8% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 1748000000.0 | -0.3% | USD | 10-Q | 2024-05-10 |
| Quarterly | 2024-06-30 | 2038000000.0 | +16.6% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 2038000000.0 | +0.0% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 2171000000.0 | +6.5% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 2234000000.0 | +2.9% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 2235000000.0 | +0.0% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 2236000000.0 | +0.0% | USD | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 1754000000.0 | — | USD | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 2171000000.0 | +23.8% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 2237000000.0 | +3.0% | USD | 10-K | 2026-02-26 |
Cash Flow
Metrics: 4Operating Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1437000000.0 | — | USD | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 2817000000.0 | +96.0% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 3612000000.0 | +28.2% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 1534000000.0 | -57.5% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 2589000000.0 | +68.8% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 4679000000.0 | +80.7% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 956000000.0 | -79.6% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 2576000000.0 | +169.5% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 3513000000.0 | +36.4% | USD | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 5834000000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 5999000000.0 | +2.8% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 4681000000.0 | -22.0% | USD | 10-K | 2026-02-26 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -2408000000.0 | — | USD | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | -4246000000.0 | -76.3% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | -5654000000.0 | -33.2% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -1384000000.0 | +75.5% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | -3229000000.0 | -133.3% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -5145000000.0 | -59.3% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | -809000000.0 | +84.3% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -4273000000.0 | -428.2% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | -6142000000.0 | -43.7% | USD | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | -8918000000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | -7953000000.0 | +10.8% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | -8429000000.0 | -6.0% | USD | 10-K | 2026-02-26 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1595000000.0 | — | USD | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 2157000000.0 | +35.2% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 2824000000.0 | +30.9% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 659000000.0 | -76.7% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 2603000000.0 | +295.0% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 2442000000.0 | -6.2% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 882000000.0 | -63.9% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 1317000000.0 | +49.3% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 2554000000.0 | +93.9% | USD | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 3687000000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 2655000000.0 | -28.0% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 2970000000.0 | +11.9% | USD | 10-K | 2026-02-26 |
Capital Expenditures
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Share Data
Metrics: 4Shares Outstanding
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 126379456.0 | — | shares | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 125591479.0 | -0.6% | shares | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 125496745.0 | -0.1% | shares | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 126332142.0 | +0.7% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 126149030.0 | -0.1% | shares | 10-Q | 2024-05-10 |
| Quarterly | 2024-06-30 | 126104247.0 | -0.0% | shares | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 126094481.0 | -0.0% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 126792844.0 | +0.6% | shares | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 134707419.0 | +6.2% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 134653564.0 | -0.0% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 134625415.0 | -0.0% | shares | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 126332142.0 | — | shares | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 126792844.0 | +0.4% | shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 135610292.0 | +7.0% | shares | 10-K | 2026-02-26 |
Shares Issued
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 126387218.0 | — | shares | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 126386605.0 | -0.0% | shares | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 126374176.0 | -0.0% | shares | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 127234902.0 | +0.7% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 127177857.0 | -0.0% | shares | 10-Q | 2024-05-10 |
| Quarterly | 2024-06-30 | 127133074.0 | -0.0% | shares | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 127123308.0 | -0.0% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 127952143.0 | +0.7% | shares | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 135917408.0 | +6.2% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 135863553.0 | -0.0% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 135835404.0 | -0.0% | shares | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 127234902.0 | — | shares | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 127952143.0 | +0.6% | shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 137056106.0 | +7.1% | shares | 10-K | 2026-02-26 |
Weighted Avg Shares Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 125000000.0 | — | shares | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 125000000.0 | +0.0% | shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 124000000.0 | -0.8% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 124000000.0 | +0.0% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 124000000.0 | +0.0% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 124000000.0 | +0.0% | shares | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 126000000.0 | +1.6% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 133000000.0 | +5.6% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 133000000.0 | +0.0% | shares | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 124000000.0 | — | shares | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 125000000.0 | +0.8% | shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 131000000.0 | +4.8% | shares | 10-K | 2026-02-26 |
Weighted Avg Shares Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 125000000.0 | — | shares | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 125000000.0 | +0.0% | shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 125000000.0 | +0.0% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 130000000.0 | +4.0% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 131000000.0 | +0.8% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 124000000.0 | -5.3% | shares | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 126000000.0 | +1.6% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 134000000.0 | +6.3% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 139000000.0 | +3.7% | shares | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 124000000.0 | — | shares | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 131000000.0 | +5.6% | shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 132000000.0 | +0.8% | shares | 10-K | 2026-02-26 |
Metrics
Metrics: 5Asset Turnover
Efficiency
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0146 | — | ratio | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 0.0187 | +27.6% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 0.0134 | -28.3% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.0211 | +57.6% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.0149 | -29.2% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.0172 | +15.0% | ratio | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 0.0103 | -39.9% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.0149 | +44.0% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.0176 | +18.6% | ratio | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 0.0641 | — | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.0676 | +5.5% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.0582 | -13.9% | ratio | 10-K | 2026-02-26 |
Debt to Equity
Leverage
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 22.9091 | — | ratio | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 23.8558 | +4.1% | ratio | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 25.8225 | +8.2% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 21.6239 | -16.3% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 19.9523 | -7.7% | ratio | 10-Q | 2024-05-10 |
| Quarterly | 2024-06-30 | 20.4499 | +2.5% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 18.3267 | -10.4% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 20.4644 | +11.7% | ratio | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 19.1433 | -6.5% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 19.6618 | +2.7% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 18.9049 | -3.8% | ratio | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 21.6239 | — | ratio | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 20.4644 | -5.4% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 19.4657 | -4.9% | ratio | 10-K | 2026-02-26 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.2244 | — | ratio | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 0.1113 | +149.6% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 0.3596 | +223.1% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.0733 | -79.6% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.1732 | +136.3% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -0.0042 | -102.4% | ratio | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | -0.0231 | -456.6% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.0293 | +226.8% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.0697 | +137.5% | ratio | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | -0.0129 | — | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.1112 | +963.1% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.0462 | -58.4% | ratio | 10-K | 2026-02-26 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.0033 | — | ratio | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 0.0021 | +163.3% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 0.0048 | +131.6% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.0015 | -67.9% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.0026 | +67.4% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -0.0001 | -102.8% | ratio | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | -0.0002 | -234.6% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.0004 | +282.6% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.0012 | +181.7% | ratio | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | -0.0008 | — | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.0075 | +1010.7% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.0027 | -64.2% | ratio | 10-K | 2026-02-26 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.0785 | — | ratio | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 0.0516 | +165.8% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 0.1290 | +149.9% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.0324 | -74.9% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.0556 | +71.3% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -0.0014 | -102.5% | ratio | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | -0.0048 | -248.6% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.0090 | +287.3% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.0245 | +171.4% | ratio | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | -0.0187 | — | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.1617 | +965.3% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.0552 | -65.9% | ratio | 10-K | 2026-02-26 |