Financial Metrics
HG Hamilton Insurance Group, Ltd.Regulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
19
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-03-04 | SEC Filing Index |
| Insider | 3 | 2026-02-26 | SEC Filing Index |
| Insider | 4 | 2026-02-26 | SEC Filing Index |
| Insider | 4 | 2026-01-05 | SEC Filing Index |
| Insider | 3 | 2026-01-05 | 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)
149743000.0
Total Liabilities (latest annual)
6749342000.0
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 | 322381000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 357236000.0 | +10.8% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 396266000.0 | +10.9% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 658645000.0 | +66.2% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 587942000.0 | -10.7% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 512844000.0 | -12.8% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 768781000.0 | +49.9% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 740765000.0 | -3.6% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 667650000.0 | -9.9% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 1571045000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 2329924000.0 | +48.3% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 2905524000.0 | +24.7% | USD | 10-K | 2026-02-25 |
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 | 53002000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 41288000.0 | -22.1% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 52648000.0 | +27.5% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 277332000.0 | +426.8% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 200382000.0 | -27.7% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 61035000.0 | -69.5% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 181266000.0 | +197.0% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 267786000.0 | +47.7% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 176425000.0 | -34.1% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 280287000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 613158000.0 | +118.8% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 840029000.0 | +37.0% | USD | 10-K | 2026-02-25 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.5 | — | USD/shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 0.35 | -30.0% | USD/shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.42 | +20.0% | USD/shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 1.42 | +238.1% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 1.24 | -12.7% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.77 | -37.9% | USD/shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.79 | +2.6% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 1.85 | +134.2% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 1.37 | -25.9% | USD/shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 2.47 | — | USD/shares | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 3.81 | +54.3% | USD/shares | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 5.75 | +50.9% | USD/shares | 10-K | 2026-02-25 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.49 | — | USD/shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 0.35 | -28.6% | USD/shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.41 | +17.1% | USD/shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 1.38 | +236.6% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 1.2 | -13.0% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.74 | -38.3% | USD/shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.77 | +4.1% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 1.79 | +132.5% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 1.32 | -26.3% | USD/shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 2.44 | — | USD/shares | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 3.67 | +50.4% | USD/shares | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 5.55 | +51.2% | USD/shares | 10-K | 2026-02-25 |
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-09-30 | 804548000.0 | — | USD | 10-Q | 2023-12-06 |
| Quarterly | 2023-12-31 | 794509000.0 | -1.2% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 1085038000.0 | +36.6% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 1016573000.0 | -6.3% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 957372000.0 | -5.8% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 996493000.0 | +4.1% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 838514000.0 | -15.9% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 985649000.0 | +17.5% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 955130000.0 | -3.1% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 794509000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 996493000.0 | +25.4% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 1062359000.0 | +6.6% | USD | 10-K | 2026-02-25 |
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: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-09-30 | 6504604000.0 | — | USD | 10-Q | 2023-12-06 |
| Quarterly | 2023-12-31 | 6671355000.0 | +2.6% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 7349025000.0 | +10.2% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 7623103000.0 | +3.7% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 7826547000.0 | +2.7% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 7796033000.0 | -0.4% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 8342831000.0 | +7.0% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 8913050000.0 | +6.8% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 9213370000.0 | +3.4% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 6671355000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 7796033000.0 | +16.9% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 9571613000.0 | +22.8% | USD | 10-K | 2026-02-25 |
Current Liabilities
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Total Liabilities
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-09-30 | 4704750000.0 | — | USD | 10-Q | 2023-12-06 |
| Quarterly | 2023-12-31 | 4623372000.0 | -1.7% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 5084793000.0 | +10.0% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 5307281000.0 | +4.4% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 5452861000.0 | +2.7% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 5467196000.0 | +0.3% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 5904338000.0 | +8.0% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 6285167000.0 | +6.4% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 6470198000.0 | +2.9% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 4623372000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 5467196000.0 | +18.3% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 6749342000.0 | +23.5% | USD | 10-K | 2026-02-25 |
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1716440000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 1752154000.0 | +2.1% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 1799725000.0 | +2.7% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-31 | 2047850000.0 | +13.8% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 2209505000.0 | +7.9% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 2238547000.0 | +1.3% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 2313626000.0 | +3.4% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-12-31 | 2328709000.0 | +0.7% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 2399339000.0 | +3.0% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 2558591000.0 | +6.6% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 2661993000.0 | +4.0% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 2047850000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 2328709000.0 | +13.7% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 2822099000.0 | +21.2% | USD | 10-K | 2026-02-25 |
Long-Term Debt
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-09-30 | 149801000.0 | — | USD | 10-Q | 2023-12-06 |
| Quarterly | 2023-12-31 | 149830000.0 | +0.0% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 149859000.0 | +0.0% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 149887000.0 | +0.0% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 149916000.0 | +0.0% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 149945000.0 | +0.0% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 149974000.0 | +0.0% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 149691000.0 | -0.2% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 149717000.0 | +0.0% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 149830000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 149945000.0 | +0.1% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 149743000.0 | -0.1% | USD | 10-K | 2026-02-25 |
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 | 12086000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 75911000.0 | +528.1% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 247669000.0 | +226.3% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 158200000.0 | -36.1% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 314638000.0 | +98.9% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 475213000.0 | +51.0% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 34901000.0 | -92.7% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 253312000.0 | +625.8% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 548925000.0 | +116.7% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 283155000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 759303000.0 | +168.2% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 842350000.0 | +10.9% | USD | 10-K | 2026-02-25 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -132129000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | -351922000.0 | -166.3% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | -530939000.0 | -50.9% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 194127000.0 | +136.6% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 129909000.0 | -33.1% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -95276000.0 | -173.3% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -150584000.0 | -58.1% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -140826000.0 | +6.5% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | -371379000.0 | -163.7% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | -652088000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | -184160000.0 | +71.8% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | -414087000.0 | -124.9% | USD | 10-K | 2026-02-25 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -3117000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | -8252000.0 | -164.7% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | -17313000.0 | -109.8% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -68376000.0 | -294.9% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | -225301000.0 | -229.5% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -235310000.0 | -4.4% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -78253000.0 | +66.7% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -163800000.0 | -109.3% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | -232592000.0 | -42.0% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 59016000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | -362688000.0 | -714.6% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | -376166000.0 | -3.7% | USD | 10-K | 2026-02-25 |
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 | 103730442.0 | — | shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-06-30 | 103683894.0 | -0.0% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2023-09-30 | 103704006.0 | +0.0% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-31 | 110225103.0 | +6.3% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2024-03-31 | 111003013.0 | +0.7% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-06-30 | 101922771.0 | -8.2% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2024-09-30 | 101392722.0 | -0.5% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2024-12-31 | 101466997.0 | +0.1% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 101711441.0 | +0.2% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-06-30 | 100140859.0 | -1.5% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-09-30 | 98361499.0 | -1.8% | shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 110225103.0 | — | shares | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 101466997.0 | -7.9% | shares | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 99029434.0 | -2.4% | shares | 10-K | 2026-02-25 |
Shares Issued
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 103730442.0 | — | shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-06-30 | 103683894.0 | -0.0% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2023-09-30 | 103704006.0 | +0.0% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-31 | 110225103.0 | +6.3% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2024-03-31 | 111003013.0 | +0.7% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-06-30 | 101922771.0 | -8.2% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2024-09-30 | 101392722.0 | -0.5% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2024-12-31 | 101466997.0 | +0.1% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 101711441.0 | +0.2% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-06-30 | 100140859.0 | -1.5% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-09-30 | 98361499.0 | -1.8% | shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 110225103.0 | — | shares | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 101466997.0 | -7.9% | shares | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 99029434.0 | -2.4% | shares | 10-K | 2026-02-25 |
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 | 103732000.0 | — | shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 103732000.0 | +0.0% | shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 103704000.0 | -0.0% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 110921000.0 | +7.0% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 105909000.0 | -4.5% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 101934000.0 | -3.8% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 101938000.0 | +0.0% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 101421000.0 | -0.5% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 99236000.0 | -2.2% | shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 104563000.0 | — | shares | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 105133000.0 | +0.5% | shares | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 100364000.0 | -4.5% | shares | 10-K | 2026-02-25 |
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 | 104625000.0 | — | shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 104895000.0 | +0.3% | shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 105424000.0 | +0.5% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 114246000.0 | +8.4% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 109603000.0 | -4.1% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 106359000.0 | -3.0% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 105152000.0 | -1.1% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 104568000.0 | -0.6% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 102904000.0 | -1.6% | shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 106203000.0 | — | shares | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 109101000.0 | +2.7% | shares | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 103844000.0 | -4.8% | shares | 10-K | 2026-02-25 |
Metrics
Metrics: 5Asset Turnover
Efficiency
Q: 7 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-09-30 | 0.0609 | — | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.0896 | +47.1% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.0771 | -13.9% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.0655 | -15.0% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.0921 | +40.6% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.0831 | -9.8% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.0725 | -12.8% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 0.2355 | — | ratio | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 0.2989 | +26.9% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 0.3036 | +1.6% | ratio | 10-K | 2026-02-25 |
Debt to Equity
Leverage
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-09-30 | 2.6141 | — | ratio | 10-Q | 2023-12-06 |
| Quarterly | 2023-12-31 | 2.2577 | -13.6% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 2.3013 | +1.9% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 2.3709 | +3.0% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 2.3568 | -0.6% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 2.3477 | -0.4% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 2.4608 | +4.8% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 2.4565 | -0.2% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 2.4306 | -1.1% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 2.2577 | — | ratio | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 2.3477 | +4.0% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 2.3916 | +1.9% | ratio | 10-K | 2026-02-25 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1644 | — | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 0.1156 | -29.7% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.1329 | +15.0% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.4211 | +216.9% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.3408 | -19.1% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.1190 | -65.1% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.2358 | +98.1% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.3615 | +53.3% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.2642 | -26.9% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 0.1784 | — | ratio | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 0.2632 | +47.5% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 0.2891 | +9.9% | ratio | 10-K | 2026-02-25 |
ROA
Profitability
Q: 7 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-09-30 | 0.0081 | — | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.0377 | +366.2% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.0263 | -30.3% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.0078 | -70.3% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.0217 | +178.6% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.0300 | +38.3% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.0191 | -36.3% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 0.0420 | — | ratio | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 0.0787 | +87.2% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 0.0878 | +11.6% | ratio | 10-K | 2026-02-25 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0309 | — | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 0.0236 | -23.7% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.0293 | +24.1% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.1255 | +329.1% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.0895 | -28.7% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.0264 | -70.5% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.0755 | +186.4% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.1047 | +38.5% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.0663 | -36.7% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 0.1369 | — | ratio | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 0.2633 | +92.4% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 0.2977 | +13.0% | ratio | 10-K | 2026-02-25 |