Financial Metrics
HIG-PG HARTFORD INSURANCE GROUP, INC.Regulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
25
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-04-06 | SEC Filing Index |
| Insider | 4 | 2026-03-12 | SEC Filing Index |
| Insider | 4 | 2026-03-05 | SEC Filing Index |
| Insider | 4 | 2026-03-03 | SEC Filing Index |
| Insider | 4 | 2026-02-27 | 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)
4371000000.0
Total Liabilities (latest annual)
67018000000.0
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 | 338000000.0 | — | USD | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 352000000.0 | +4.1% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 351000000.0 | -0.3% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 352000000.0 | +0.3% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 364000000.0 | +3.4% | USD | 10-Q | 2025-07-28 |
| Quarterly | 2024-09-30 | 369000000.0 | +1.4% | USD | 10-Q | 2025-10-27 |
| Quarterly | 2025-03-31 | 366000000.0 | -0.8% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 366000000.0 | +0.0% | USD | 10-Q | 2025-07-28 |
| Quarterly | 2025-09-30 | 386000000.0 | +5.5% | USD | 10-Q | 2025-10-27 |
| Annual | 2023-12-31 | 1382000000.0 | — | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 1458000000.0 | +5.5% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 1506000000.0 | +3.3% | USD | 10-K | 2026-02-20 |
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: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 535000000.0 | — | USD | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 547000000.0 | +2.2% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 651000000.0 | +19.0% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 753000000.0 | +15.7% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 738000000.0 | -2.0% | USD | 10-Q | 2025-07-28 |
| Quarterly | 2024-09-30 | 767000000.0 | +3.9% | USD | 10-Q | 2025-10-27 |
| Quarterly | 2025-03-31 | 630000000.0 | -17.9% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 995000000.0 | +57.9% | USD | 10-Q | 2025-07-28 |
| Quarterly | 2025-09-30 | 1080000000.0 | +8.5% | USD | 10-Q | 2025-10-27 |
| Annual | 2023-03-31 | 535000000.0 | — | USD | 10-K | 2024-02-23 |
| Annual | 2023-06-30 | 547000000.0 | +2.2% | USD | 10-K | 2024-02-23 |
| Annual | 2023-09-30 | 651000000.0 | +19.0% | USD | 10-K | 2024-02-23 |
| Annual | 2023-12-31 | 2504000000.0 | +284.6% | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 3111000000.0 | +24.2% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 3836000000.0 | +23.3% | USD | 10-K | 2026-02-20 |
EPS Basic
Q: 9 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.69 | — | USD/shares | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 1.75 | +3.6% | USD/shares | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 2.12 | +21.1% | USD/shares | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 2.51 | +18.4% | USD/shares | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 2.48 | -1.2% | USD/shares | 10-Q | 2025-07-28 |
| Quarterly | 2024-09-30 | 2.6 | +4.8% | USD/shares | 10-Q | 2025-10-27 |
| Quarterly | 2025-03-31 | 2.18 | -16.2% | USD/shares | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 3.49 | +60.1% | USD/shares | 10-Q | 2025-07-28 |
| Quarterly | 2025-09-30 | 3.82 | +9.5% | USD/shares | 10-Q | 2025-10-27 |
| Annual | 2023-03-31 | 1.69 | — | USD/shares | 10-K | 2024-02-23 |
| Annual | 2023-06-30 | 1.75 | +3.6% | USD/shares | 10-K | 2024-02-23 |
| Annual | 2023-09-30 | 2.12 | +21.1% | USD/shares | 10-K | 2024-02-23 |
| Annual | 2023-12-31 | 8.09 | +281.6% | USD/shares | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 10.51 | +29.9% | USD/shares | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 13.51 | +28.5% | USD/shares | 10-K | 2026-02-20 |
EPS Diluted
Q: 9 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.66 | — | USD/shares | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 1.73 | +4.2% | USD/shares | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 2.09 | +20.8% | USD/shares | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 2.47 | +18.2% | USD/shares | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 2.44 | -1.2% | USD/shares | 10-Q | 2025-07-28 |
| Quarterly | 2024-09-30 | 2.56 | +4.9% | USD/shares | 10-Q | 2025-10-27 |
| Quarterly | 2025-03-31 | 2.15 | -16.0% | USD/shares | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 3.44 | +60.0% | USD/shares | 10-Q | 2025-07-28 |
| Quarterly | 2025-09-30 | 3.77 | +9.6% | USD/shares | 10-Q | 2025-10-27 |
| Annual | 2023-03-31 | 1.66 | — | USD/shares | 10-K | 2024-02-23 |
| Annual | 2023-06-30 | 1.73 | +4.2% | USD/shares | 10-K | 2024-02-23 |
| Annual | 2023-09-30 | 2.09 | +20.8% | USD/shares | 10-K | 2024-02-23 |
| Annual | 2023-12-31 | 7.97 | +281.3% | USD/shares | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 10.35 | +29.9% | USD/shares | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 13.32 | +28.7% | USD/shares | 10-K | 2026-02-20 |
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
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 | 74249000000.0 | — | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 73895000000.0 | -0.5% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 74516000000.0 | +0.8% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 76780000000.0 | +3.0% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 77710000000.0 | +1.2% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 79046000000.0 | +1.7% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 81219000000.0 | +2.7% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-12-31 | 80917000000.0 | -0.4% | USD | 10-Q | 2025-10-27 |
| Quarterly | 2025-03-31 | 82307000000.0 | +1.7% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 83639000000.0 | +1.6% | USD | 10-Q | 2025-07-28 |
| Quarterly | 2025-09-30 | 84995000000.0 | +1.6% | USD | 10-Q | 2025-10-27 |
| Annual | 2023-12-31 | 76780000000.0 | — | USD | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 80917000000.0 | +5.4% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 85997000000.0 | +6.3% | USD | 10-K | 2026-02-20 |
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 | 59909000000.0 | — | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 59743000000.0 | -0.3% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 60837000000.0 | +1.8% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 61453000000.0 | +1.0% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 62242000000.0 | +1.3% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 63366000000.0 | +1.8% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 64211000000.0 | +1.3% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-12-31 | 64470000000.0 | +0.4% | USD | 10-Q | 2025-10-27 |
| Quarterly | 2025-03-31 | 65463000000.0 | +1.5% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 66121000000.0 | +1.0% | USD | 10-Q | 2025-07-28 |
| Quarterly | 2025-09-30 | 66545000000.0 | +0.6% | USD | 10-Q | 2025-10-27 |
| Annual | 2023-12-31 | 61453000000.0 | — | USD | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 64470000000.0 | +4.9% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 67018000000.0 | +4.0% | USD | 10-K | 2026-02-20 |
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 14340000000.0 | — | USD | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 14152000000.0 | -1.3% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 13679000000.0 | -3.3% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2023-12-31 | 15327000000.0 | +12.0% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 15468000000.0 | +0.9% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 15680000000.0 | +1.4% | USD | 10-Q | 2025-07-28 |
| Quarterly | 2024-09-30 | 17008000000.0 | +8.5% | USD | 10-Q | 2025-10-27 |
| Quarterly | 2024-12-31 | 16447000000.0 | -3.3% | USD | 10-Q | 2025-10-27 |
| Quarterly | 2025-03-31 | 16844000000.0 | +2.4% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 17518000000.0 | +4.0% | USD | 10-Q | 2025-07-28 |
| Quarterly | 2025-09-30 | 18450000000.0 | +5.3% | USD | 10-Q | 2025-10-27 |
| Annual | 2023-12-31 | 15327000000.0 | — | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 16447000000.0 | +7.3% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 18979000000.0 | +15.4% | USD | 10-K | 2026-02-20 |
Long-Term Debt
Q: 0 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2023-12-31 | 4362000000.0 | — | USD | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 4366000000.0 | +0.1% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 4371000000.0 | +0.1% | USD | 10-K | 2026-02-20 |
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 | 871000000.0 | — | USD | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 822000000.0 | -5.6% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 2593000000.0 | +215.5% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 1097000000.0 | -57.7% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 2357000000.0 | +114.9% | USD | 10-Q | 2025-07-28 |
| Quarterly | 2024-09-30 | 4035000000.0 | +71.2% | USD | 10-Q | 2025-10-27 |
| Quarterly | 2025-03-31 | 985000000.0 | -75.6% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 2276000000.0 | +131.1% | USD | 10-Q | 2025-07-28 |
| Quarterly | 2025-09-30 | 4114000000.0 | +80.8% | USD | 10-Q | 2025-10-27 |
| Annual | 2023-12-31 | 4220000000.0 | — | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 5909000000.0 | +40.0% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 5922000000.0 | +0.2% | USD | 10-K | 2026-02-20 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -446000000.0 | — | USD | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 53000000.0 | +111.9% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | -1266000000.0 | -2488.7% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | -435000000.0 | +65.6% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | -1323000000.0 | -204.1% | USD | 10-Q | 2025-07-28 |
| Quarterly | 2024-09-30 | -2412000000.0 | -82.3% | USD | 10-Q | 2025-10-27 |
| Quarterly | 2025-03-31 | -401000000.0 | +83.4% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | -1144000000.0 | -185.3% | USD | 10-Q | 2025-07-28 |
| Quarterly | 2025-09-30 | -2459000000.0 | -114.9% | USD | 10-Q | 2025-10-27 |
| Annual | 2023-12-31 | -2431000000.0 | — | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | -3768000000.0 | -55.0% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | -3758000000.0 | +0.3% | USD | 10-K | 2026-02-20 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -545000000.0 | — | USD | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | -1004000000.0 | -84.2% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | -1493000000.0 | -48.7% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | -529000000.0 | +64.6% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | -1009000000.0 | -90.7% | USD | 10-Q | 2025-07-28 |
| Quarterly | 2024-09-30 | -1529000000.0 | -51.5% | USD | 10-Q | 2025-10-27 |
| Quarterly | 2025-03-31 | -608000000.0 | +60.2% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | -1151000000.0 | -89.3% | USD | 10-Q | 2025-07-28 |
| Quarterly | 2025-09-30 | -1695000000.0 | -47.3% | USD | 10-Q | 2025-10-27 |
| Annual | 2023-12-31 | -1947000000.0 | — | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | -2076000000.0 | -6.6% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | -2235000000.0 | -7.7% | USD | 10-K | 2026-02-20 |
Capital Expenditures
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 49000000.0 | — | USD | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 99000000.0 | +102.0% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 151000000.0 | +52.5% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 50000000.0 | -66.9% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 111000000.0 | +122.0% | USD | 10-Q | 2025-07-28 |
| Quarterly | 2024-09-30 | 171000000.0 | +54.1% | USD | 10-Q | 2025-10-27 |
| Quarterly | 2025-03-31 | 38000000.0 | -77.8% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 78000000.0 | +105.3% | USD | 10-Q | 2025-07-28 |
| Quarterly | 2025-09-30 | 123000000.0 | +57.7% | USD | 10-Q | 2025-10-27 |
| Annual | 2023-12-31 | 215000000.0 | — | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 145000000.0 | -32.6% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 169000000.0 | +16.6% | USD | 10-K | 2026-02-20 |
Share Data
Metrics: 4Shares Outstanding
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Shares Issued
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 344960228.0 | — | shares | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 344960228.0 | +0.0% | shares | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 344960228.0 | +0.0% | shares | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 326960228.0 | -5.2% | shares | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 326960228.0 | +0.0% | shares | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 326960228.0 | +0.0% | shares | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 326960228.0 | +0.0% | shares | 10-Q | 2024-10-24 |
| Quarterly | 2024-12-31 | 326960228.0 | +0.0% | shares | 10-Q | 2025-10-27 |
| Quarterly | 2025-03-31 | 326960228.0 | +0.0% | shares | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 326960228.0 | +0.0% | shares | 10-Q | 2025-07-28 |
| Quarterly | 2025-09-30 | 326960228.0 | +0.0% | shares | 10-Q | 2025-10-27 |
| Annual | 2023-12-31 | 326960228.0 | — | shares | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 326960228.0 | +0.0% | shares | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 326960228.0 | +0.0% | shares | 10-K | 2026-02-20 |
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 | 314000000.0 | — | shares | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 309400000.0 | -1.5% | shares | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 304600000.0 | -1.6% | shares | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 298100000.0 | -2.1% | shares | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 295500000.0 | -0.9% | shares | 10-Q | 2025-07-28 |
| Quarterly | 2024-09-30 | 292600000.0 | -1.0% | shares | 10-Q | 2025-10-27 |
| Quarterly | 2025-03-31 | 286600000.0 | -2.1% | shares | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 283700000.0 | -1.0% | shares | 10-Q | 2025-07-28 |
| Quarterly | 2025-09-30 | 280900000.0 | -1.0% | shares | 10-Q | 2025-10-27 |
| Annual | 2023-12-31 | 307100000.0 | — | shares | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 293900000.0 | -4.3% | shares | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 282400000.0 | -3.9% | shares | 10-K | 2026-02-20 |
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 | 318600000.0 | — | shares | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 313300000.0 | -1.7% | shares | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 309000000.0 | -1.4% | shares | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 302600000.0 | -2.1% | shares | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 299900000.0 | -0.9% | shares | 10-Q | 2025-07-28 |
| Quarterly | 2024-09-30 | 297500000.0 | -0.8% | shares | 10-Q | 2025-10-27 |
| Quarterly | 2025-03-31 | 290800000.0 | -2.3% | shares | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 287700000.0 | -1.1% | shares | 10-Q | 2025-07-28 |
| Quarterly | 2025-09-30 | 285000000.0 | -0.9% | shares | 10-Q | 2025-10-27 |
| Annual | 2023-12-31 | 311500000.0 | — | shares | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 298600000.0 | -4.1% | shares | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 286500000.0 | -4.1% | shares | 10-K | 2026-02-20 |
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 | 0.0046 | — | ratio | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 0.0048 | +4.6% | ratio | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 0.0047 | -1.1% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 0.0045 | -3.8% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 0.0046 | +1.7% | ratio | 10-Q | 2025-07-28 |
| Quarterly | 2024-09-30 | 0.0045 | -1.3% | ratio | 10-Q | 2025-10-27 |
| Quarterly | 2025-03-31 | 0.0044 | -2.1% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 0.0044 | -1.6% | ratio | 10-Q | 2025-07-28 |
| Quarterly | 2025-09-30 | 0.0045 | +3.8% | ratio | 10-Q | 2025-10-27 |
| Annual | 2023-12-31 | 0.0180 | — | ratio | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 0.0180 | +0.1% | ratio | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 0.0175 | -2.8% | ratio | 10-K | 2026-02-20 |
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 | 4.1778 | — | ratio | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 4.2215 | +1.0% | ratio | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 4.4475 | +5.4% | ratio | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 4.0095 | -9.8% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 4.0239 | +0.4% | ratio | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 4.0412 | +0.4% | ratio | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 3.7753 | -6.6% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2024-12-31 | 3.9199 | +3.8% | ratio | 10-Q | 2025-10-27 |
| Quarterly | 2025-03-31 | 3.8864 | -0.9% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 3.7745 | -2.9% | ratio | 10-Q | 2025-07-28 |
| Quarterly | 2025-09-30 | 3.6068 | -4.4% | ratio | 10-Q | 2025-10-27 |
| Annual | 2023-12-31 | 4.0095 | — | ratio | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 3.9199 | -2.2% | ratio | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 3.5312 | -9.9% | ratio | 10-K | 2026-02-20 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.5828 | — | ratio | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 1.5540 | -1.8% | ratio | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 1.8547 | +19.4% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 2.1392 | +15.3% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 2.0275 | -5.2% | ratio | 10-Q | 2025-07-28 |
| Quarterly | 2024-09-30 | 2.0786 | +2.5% | ratio | 10-Q | 2025-10-27 |
| Quarterly | 2025-03-31 | 1.7213 | -17.2% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 2.7186 | +57.9% | ratio | 10-Q | 2025-07-28 |
| Quarterly | 2025-09-30 | 2.7979 | +2.9% | ratio | 10-Q | 2025-10-27 |
| Annual | 2023-12-31 | 1.8119 | — | ratio | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 2.1337 | +17.8% | ratio | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 2.5471 | +19.4% | ratio | 10-K | 2026-02-20 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0072 | — | ratio | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 0.0074 | +2.7% | ratio | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 0.0087 | +18.0% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 0.0097 | +10.9% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 0.0093 | -3.6% | ratio | 10-Q | 2025-07-28 |
| Quarterly | 2024-09-30 | 0.0094 | +1.1% | ratio | 10-Q | 2025-10-27 |
| Quarterly | 2025-03-31 | 0.0077 | -18.9% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 0.0119 | +55.4% | ratio | 10-Q | 2025-07-28 |
| Quarterly | 2025-09-30 | 0.0127 | +6.8% | ratio | 10-Q | 2025-10-27 |
| Annual | 2023-12-31 | 0.0326 | — | ratio | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 0.0384 | +17.9% | ratio | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 0.0446 | +16.0% | ratio | 10-K | 2026-02-20 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0373 | — | ratio | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 0.0387 | +3.6% | ratio | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 0.0476 | +23.1% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 0.0487 | +2.3% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 0.0471 | -3.3% | ratio | 10-Q | 2025-07-28 |
| Quarterly | 2024-09-30 | 0.0451 | -4.2% | ratio | 10-Q | 2025-10-27 |
| Quarterly | 2025-03-31 | 0.0374 | -17.1% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 0.0568 | +51.9% | ratio | 10-Q | 2025-07-28 |
| Quarterly | 2025-09-30 | 0.0585 | +3.1% | ratio | 10-Q | 2025-10-27 |
| Annual | 2023-12-31 | 0.1634 | — | ratio | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 0.1892 | +15.8% | ratio | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 0.2021 | +6.9% | ratio | 10-K | 2026-02-20 |