Financial Metrics

PRA PROASSURANCE CORP

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

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Financial Statements

Grouped by statement

Income Statement

Metrics: 6

Revenue

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	193387000.0	—	USD	10-Q	2017-05-04
Quarterly	2016-06-30	214801000.0	+11.1%	USD	10-Q	2017-08-07
Quarterly	2016-09-30	224352000.0	+4.4%	USD	10-Q	2017-11-06
Quarterly	2017-03-31	222998000.0	-0.6%	USD	10-Q	2018-05-03
Quarterly	2017-06-30	205577000.0	-7.8%	USD	10-Q	2018-08-07
Quarterly	2017-09-30	228455000.0	+11.1%	USD	10-Q	2018-11-06
Quarterly	2018-03-31	201032000.0	-12.0%	USD	10-Q	2019-05-01
Quarterly	2018-06-30	256194000.0	+27.4%	USD	10-Q	2019-08-07
Quarterly	2018-09-30	249325000.0	-2.7%	USD	10-Q	2019-11-05
Quarterly	2019-03-31	268875000.0	+7.8%	USD	10-Q	2020-05-07
Quarterly	2019-06-30	239621000.0	-10.9%	USD	10-Q	2020-08-10
Quarterly	2019-09-30	241874000.0	+0.9%	USD	10-Q	2020-11-05
Quarterly	2020-03-31	196701000.0	-18.7%	USD	10-Q	2021-05-07
Quarterly	2020-06-30	221742000.0	+12.7%	USD	10-Q	2021-08-09
Quarterly	2020-09-30	226897000.0	+2.3%	USD	10-Q	2021-11-08
Quarterly	2021-03-31	220017000.0	-3.0%	USD	10-Q	2022-05-09
Quarterly	2021-06-30	281628000.0	+28.0%	USD	10-Q	2022-08-08
Quarterly	2021-09-30	309700000.0	+10.0%	USD	10-Q	2022-11-08
Quarterly	2022-03-31	283072000.0	-8.6%	USD	10-Q	2023-05-09
Quarterly	2022-06-30	255825000.0	-9.6%	USD	10-Q	2023-08-08
Quarterly	2022-09-30	273083000.0	+6.7%	USD	10-Q	2023-11-08
Quarterly	2023-03-31	272675000.0	-0.1%	USD	10-Q	2024-05-06
Quarterly	2023-06-30	291831000.0	+7.0%	USD	10-Q	2024-08-08
Quarterly	2023-09-30	275747000.0	-5.5%	USD	10-Q	2024-11-07
Quarterly	2024-03-31	284697000.0	+3.2%	USD	10-Q	2025-05-06
Quarterly	2024-06-30	290355000.0	+2.0%	USD	10-Q	2025-08-05
Quarterly	2024-09-30	285253000.0	-1.8%	USD	10-Q	2025-11-04
Quarterly	2025-03-31	272079000.0	-4.6%	USD	10-Q	2025-05-06
Quarterly	2025-06-30	276753000.0	+1.7%	USD	10-Q	2025-08-05
Quarterly	2025-09-30	279554000.0	+1.0%	USD	10-Q	2025-11-04
Annual	2016-12-31	870214000.0	—	USD	10-K	2019-02-21
Annual	2017-12-31	866149000.0	-0.5%	USD	10-K	2020-02-20
Annual	2018-12-31	886030000.0	+2.3%	USD	10-K	2021-02-26
Annual	2019-12-31	999834000.0	+12.8%	USD	10-K	2022-02-22
Annual	2020-12-31	874940000.0	-12.5%	USD	10-K	2023-02-27
Annual	2021-12-31	1124410000.0	+28.5%	USD	10-K	2024-02-27
Annual	2022-12-31	1106688000.0	-1.6%	USD	10-K	2025-02-24
Annual	2023-12-31	1137212000.0	+2.8%	USD	10-K	2026-02-23
Annual	2024-12-31	1150404000.0	+1.2%	USD	10-K	2026-02-23
Annual	2025-12-31	1098028000.0	-4.6%	USD	10-K	2026-02-23

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: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	19317000.0	—	USD	10-Q	2017-05-04
Quarterly	2016-06-30	43081000.0	+123.0%	USD	10-Q	2017-08-07
Quarterly	2016-09-30	33834000.0	-21.5%	USD	10-Q	2017-11-06
Quarterly	2017-03-31	41455000.0	+22.5%	USD	10-Q	2018-05-03
Quarterly	2017-06-30	19518000.0	-52.9%	USD	10-Q	2018-08-07
Quarterly	2017-09-30	28949000.0	+48.3%	USD	10-Q	2018-11-06
Quarterly	2018-03-31	11856000.0	-59.0%	USD	10-Q	2019-05-01
Quarterly	2018-06-30	28423000.0	+139.7%	USD	10-Q	2019-08-07
Quarterly	2018-09-30	31228000.0	+9.9%	USD	10-Q	2019-11-05
Quarterly	2019-03-31	31650000.0	+1.4%	USD	10-Q	2020-05-07
Quarterly	2019-06-30	11536000.0	-63.6%	USD	10-Q	2020-08-10
Quarterly	2019-09-30	17193000.0	+49.0%	USD	10-Q	2020-11-05
Quarterly	2020-03-31	-21954000.0	-227.7%	USD	10-Q	2021-05-07
Quarterly	2020-06-30	-18099000.0	+17.6%	USD	10-Q	2021-08-09
Quarterly	2020-09-30	-149979000.0	-728.7%	USD	10-Q	2021-11-08
Quarterly	2021-03-31	7735000.0	+105.2%	USD	10-Q	2022-05-09
Quarterly	2021-06-30	92050000.0	+1090.0%	USD	10-Q	2022-08-08
Quarterly	2021-09-30	12200000.0	-86.7%	USD	10-Q	2022-11-08
Quarterly	2022-03-31	-3560000.0	-129.2%	USD	10-Q	2023-05-09
Quarterly	2022-06-30	-1659000.0	+53.4%	USD	10-Q	2023-08-08
Quarterly	2022-09-30	-9125000.0	-450.0%	USD	10-Q	2023-11-08
Quarterly	2023-03-31	-6174000.0	+32.3%	USD	10-Q	2024-05-06
Quarterly	2023-06-30	10627000.0	+272.1%	USD	10-Q	2024-08-08
Quarterly	2023-09-30	-49434000.0	-565.2%	USD	10-Q	2024-11-07
Quarterly	2024-03-31	4626000.0	+109.4%	USD	10-Q	2025-05-06
Quarterly	2024-06-30	15508000.0	+235.2%	USD	10-Q	2025-08-05
Quarterly	2024-09-30	16441000.0	+6.0%	USD	10-Q	2025-11-04
Quarterly	2025-03-31	-5822000.0	-135.4%	USD	10-Q	2025-05-06
Quarterly	2025-06-30	21921000.0	+476.5%	USD	10-Q	2025-08-05
Quarterly	2025-09-30	1446000.0	-93.4%	USD	10-Q	2025-11-04
Annual	2016-12-31	151081000.0	—	USD	10-K	2019-02-21
Annual	2017-12-31	107264000.0	-29.0%	USD	10-K	2020-02-20
Annual	2018-12-31	47057000.0	-56.1%	USD	10-K	2021-02-26
Annual	2019-12-31	1004000.0	-97.9%	USD	10-K	2022-02-22
Annual	2020-12-31	-175727000.0	-17602.7%	USD	10-K	2023-02-27
Annual	2021-12-31	144124000.0	+182.0%	USD	10-K	2024-02-27
Annual	2022-12-31	-402000.0	-100.3%	USD	10-K	2025-02-24
Annual	2023-12-31	-38604000.0	-9503.0%	USD	10-K	2026-02-23
Annual	2024-12-31	52744000.0	+236.6%	USD	10-K	2026-02-23
Annual	2025-12-31	50915000.0	-3.5%	USD	10-K	2026-02-23

EPS Basic

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.36	—	USD/shares	10-Q	2017-05-04
Quarterly	2016-06-30	0.81	+125.0%	USD/shares	10-Q	2017-08-07
Quarterly	2016-09-30	0.64	-21.0%	USD/shares	10-Q	2017-11-06
Quarterly	2017-03-31	0.78	+21.9%	USD/shares	10-Q	2018-05-03
Quarterly	2017-06-30	0.37	-52.6%	USD/shares	10-Q	2018-08-07
Quarterly	2017-09-30	0.54	+45.9%	USD/shares	10-Q	2018-11-06
Quarterly	2018-03-31	0.22	-59.3%	USD/shares	10-Q	2019-05-01
Quarterly	2018-06-30	0.53	+140.9%	USD/shares	10-Q	2019-08-07
Quarterly	2018-09-30	0.58	+9.4%	USD/shares	10-Q	2019-11-05
Quarterly	2019-03-31	0.59	+1.7%	USD/shares	10-Q	2020-05-07
Quarterly	2019-06-30	0.21	-64.4%	USD/shares	10-Q	2020-08-10
Quarterly	2019-09-30	0.32	+52.4%	USD/shares	10-Q	2020-11-05
Quarterly	2020-03-31	-0.41	-228.1%	USD/shares	10-Q	2021-05-07
Quarterly	2020-06-30	-0.34	+17.1%	USD/shares	10-Q	2021-08-09
Quarterly	2020-09-30	-2.78	-717.6%	USD/shares	10-Q	2021-11-08
Quarterly	2021-03-31	0.14	+105.0%	USD/shares	10-Q	2022-05-09
Quarterly	2021-06-30	1.71	+1121.4%	USD/shares	10-Q	2022-08-08
Quarterly	2021-09-30	0.23	-86.5%	USD/shares	10-Q	2022-11-08
Quarterly	2022-03-31	-0.07	-130.4%	USD/shares	10-Q	2023-05-09
Quarterly	2022-06-30	-0.03	+57.1%	USD/shares	10-Q	2023-08-08
Quarterly	2022-09-30	-0.17	-466.7%	USD/shares	10-Q	2023-11-08
Quarterly	2023-03-31	-0.11	+35.3%	USD/shares	10-Q	2024-05-06
Quarterly	2023-06-30	0.2	+281.8%	USD/shares	10-Q	2024-08-08
Quarterly	2023-09-30	-0.95	-575.0%	USD/shares	10-Q	2024-11-07
Quarterly	2024-03-31	0.09	+109.5%	USD/shares	10-Q	2025-05-06
Quarterly	2024-06-30	0.3	+233.3%	USD/shares	10-Q	2025-08-05
Quarterly	2024-09-30	0.32	+6.7%	USD/shares	10-Q	2025-11-04
Quarterly	2025-03-31	-0.11	-134.4%	USD/shares	10-Q	2025-05-06
Quarterly	2025-06-30	0.43	+490.9%	USD/shares	10-Q	2025-08-05
Quarterly	2025-09-30	0.03	-93.0%	USD/shares	10-Q	2025-11-04
Annual	2016-12-31	2.84	—	USD/shares	10-K	2019-02-21
Annual	2017-12-31	2.01	-29.2%	USD/shares	10-K	2020-02-20
Annual	2018-12-31	0.88	-56.2%	USD/shares	10-K	2021-02-26
Annual	2019-12-31	0.02	-97.7%	USD/shares	10-K	2022-02-22
Annual	2020-12-31	-3.26	-16400.0%	USD/shares	10-K	2023-02-27
Annual	2021-12-31	2.67	+181.9%	USD/shares	10-K	2024-02-27
Annual	2022-12-31	-0.01	-100.4%	USD/shares	10-K	2025-02-24
Annual	2023-12-31	-0.73	-7200.0%	USD/shares	10-K	2026-02-23
Annual	2024-12-31	1.03	+241.1%	USD/shares	10-K	2026-02-23
Annual	2025-12-31	0.99	-3.9%	USD/shares	10-K	2026-02-23

EPS Diluted

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.36	—	USD/shares	10-Q	2017-05-04
Quarterly	2016-06-30	0.81	+125.0%	USD/shares	10-Q	2017-08-07
Quarterly	2016-09-30	0.63	-22.2%	USD/shares	10-Q	2017-11-06
Quarterly	2017-03-31	0.77	+22.2%	USD/shares	10-Q	2018-05-03
Quarterly	2017-06-30	0.36	-53.2%	USD/shares	10-Q	2018-08-07
Quarterly	2017-09-30	0.54	+50.0%	USD/shares	10-Q	2018-11-06
Quarterly	2018-03-31	0.22	-59.3%	USD/shares	10-Q	2019-05-01
Quarterly	2018-06-30	0.53	+140.9%	USD/shares	10-Q	2019-08-07
Quarterly	2018-09-30	0.58	+9.4%	USD/shares	10-Q	2019-11-05
Quarterly	2019-03-31	0.59	+1.7%	USD/shares	10-Q	2020-05-07
Quarterly	2019-06-30	0.21	-64.4%	USD/shares	10-Q	2020-08-10
Quarterly	2019-09-30	0.32	+52.4%	USD/shares	10-Q	2020-11-05
Quarterly	2020-03-31	-0.41	-228.1%	USD/shares	10-Q	2021-05-07
Quarterly	2020-06-30	-0.34	+17.1%	USD/shares	10-Q	2021-08-09
Quarterly	2020-09-30	-2.78	-717.6%	USD/shares	10-Q	2021-11-08
Quarterly	2021-03-31	0.14	+105.0%	USD/shares	10-Q	2022-05-09
Quarterly	2021-06-30	1.7	+1114.3%	USD/shares	10-Q	2022-08-08
Quarterly	2021-09-30	0.23	-86.5%	USD/shares	10-Q	2022-11-08
Quarterly	2022-03-31	-0.07	-130.4%	USD/shares	10-Q	2023-05-09
Quarterly	2022-06-30	-0.03	+57.1%	USD/shares	10-Q	2023-08-08
Quarterly	2022-09-30	-0.17	-466.7%	USD/shares	10-Q	2023-11-08
Quarterly	2023-03-31	-0.11	+35.3%	USD/shares	10-Q	2024-05-06
Quarterly	2023-06-30	0.2	+281.8%	USD/shares	10-Q	2024-08-08
Quarterly	2023-09-30	-0.95	-575.0%	USD/shares	10-Q	2024-11-07
Quarterly	2024-03-31	0.09	+109.5%	USD/shares	10-Q	2025-05-06
Quarterly	2024-06-30	0.3	+233.3%	USD/shares	10-Q	2025-08-05
Quarterly	2024-09-30	0.32	+6.7%	USD/shares	10-Q	2025-11-04
Quarterly	2025-03-31	-0.11	-134.4%	USD/shares	10-Q	2025-05-06
Quarterly	2025-06-30	0.42	+481.8%	USD/shares	10-Q	2025-08-05
Quarterly	2025-09-30	0.03	-92.9%	USD/shares	10-Q	2025-11-04
Annual	2016-12-31	2.83	—	USD/shares	10-K	2019-02-21
Annual	2017-12-31	2.0	-29.3%	USD/shares	10-K	2020-02-20
Annual	2018-12-31	0.88	-56.0%	USD/shares	10-K	2021-02-26
Annual	2019-12-31	0.02	-97.7%	USD/shares	10-K	2022-02-22
Annual	2020-12-31	-3.26	-16400.0%	USD/shares	10-K	2023-02-27
Annual	2021-12-31	2.67	+181.9%	USD/shares	10-K	2024-02-27
Annual	2022-12-31	-0.01	-100.4%	USD/shares	10-K	2025-02-24
Annual	2023-12-31	-0.73	-7200.0%	USD/shares	10-K	2026-02-23
Annual	2024-12-31	1.03	+241.1%	USD/shares	10-K	2026-02-23
Annual	2025-12-31	0.99	-3.9%	USD/shares	10-K	2026-02-23

Balance Sheet

Metrics: 9

Cash and Equivalents

Q: 35 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	197312000.0	—	USD	10-Q	2017-05-04
Quarterly	2016-06-30	145169000.0	-26.4%	USD	10-Q	2017-08-07
Quarterly	2016-09-30	128903000.0	-11.2%	USD	10-Q	2017-11-06
Quarterly	2016-12-31	117347000.0	-9.0%	USD	10-Q	2018-11-06
Quarterly	2017-03-31	101918000.0	-13.1%	USD	10-Q	2018-05-03
Quarterly	2017-06-30	117463000.0	+15.3%	USD	10-Q	2018-08-07
Quarterly	2017-09-30	119005000.0	+1.3%	USD	10-Q	2018-11-06
Quarterly	2017-12-31	134495000.0	+13.0%	USD	10-Q	2018-11-06
Quarterly	2018-03-31	43247000.0	-67.8%	USD	10-Q	2018-05-03
Quarterly	2018-06-30	66715000.0	+54.3%	USD	10-Q	2018-08-07
Quarterly	2018-09-30	87559000.0	+31.2%	USD	10-Q	2018-11-06
Quarterly	2019-12-31	175369000.0	+100.3%	USD	10-Q	2020-11-05
Quarterly	2020-03-31	217169000.0	+23.8%	USD	10-Q	2020-05-07
Quarterly	2020-06-30	224268000.0	+3.3%	USD	10-Q	2020-08-10
Quarterly	2020-09-30	231948000.0	+3.4%	USD	10-Q	2020-11-05
Quarterly	2020-12-31	215782000.0	-7.0%	USD	10-Q	2021-11-08
Quarterly	2021-03-31	214835000.0	-0.4%	USD	10-Q	2021-05-07
Quarterly	2021-06-30	160796000.0	-25.2%	USD	10-Q	2021-08-09
Quarterly	2021-09-30	202953000.0	+26.2%	USD	10-Q	2021-11-08
Quarterly	2021-12-31	143602000.0	-29.2%	USD	10-Q	2022-11-08
Quarterly	2022-03-31	72101000.0	-49.8%	USD	10-Q	2022-05-09
Quarterly	2022-06-30	34832000.0	-51.7%	USD	10-Q	2022-08-08
Quarterly	2022-09-30	41372000.0	+18.8%	USD	10-Q	2022-11-08
Quarterly	2022-12-31	29959000.0	-27.6%	USD	10-Q	2023-11-08
Quarterly	2023-03-31	56434000.0	+88.4%	USD	10-Q	2023-05-09
Quarterly	2023-06-30	46034000.0	-18.4%	USD	10-Q	2023-08-08
Quarterly	2023-09-30	62110000.0	+34.9%	USD	10-Q	2023-11-08
Quarterly	2023-12-31	65898000.0	+6.1%	USD	10-Q	2024-11-07
Quarterly	2024-03-31	65400000.0	-0.8%	USD	10-Q	2024-05-06
Quarterly	2024-06-30	36877000.0	-43.6%	USD	10-Q	2024-08-08
Quarterly	2024-09-30	45298000.0	+22.8%	USD	10-Q	2024-11-07
Quarterly	2024-12-31	54881000.0	+21.2%	USD	10-Q	2025-11-04
Quarterly	2025-03-31	43541000.0	-20.7%	USD	10-Q	2025-05-06
Quarterly	2025-06-30	41605000.0	-4.4%	USD	10-Q	2025-08-05
Quarterly	2025-09-30	54457000.0	+30.9%	USD	10-Q	2025-11-04
Annual	2016-12-31	117347000.0	—	USD	10-K	2019-02-21
Annual	2017-12-31	134495000.0	+14.6%	USD	10-K	2019-02-21
Annual	2018-12-31	80471000.0	-40.2%	USD	10-K	2020-02-20
Annual	2019-12-31	175369000.0	+117.9%	USD	10-K	2021-02-26
Annual	2020-12-31	215782000.0	+23.0%	USD	10-K	2022-02-22
Annual	2021-12-31	143602000.0	-33.5%	USD	10-K	2023-02-27
Annual	2022-12-31	29959000.0	-79.1%	USD	10-K	2024-02-27
Annual	2023-12-31	65898000.0	+120.0%	USD	10-K	2025-02-24
Annual	2024-12-31	54881000.0	-16.7%	USD	10-K	2026-02-23
Annual	2025-12-31	36494000.0	-33.5%	USD	10-K	2026-02-23

Accounts Receivable

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Inventory

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Current Assets

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Total Assets

Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	4894499000.0	—	USD	10-Q	2016-05-09
Quarterly	2016-06-30	4976837000.0	+1.7%	USD	10-Q	2016-08-03
Quarterly	2016-09-30	5015775000.0	+0.8%	USD	10-Q	2016-11-02
Quarterly	2016-12-31	5065181000.0	+1.0%	USD	10-Q	2017-11-06
Quarterly	2017-03-31	4872641000.0	-3.8%	USD	10-Q	2017-05-04
Quarterly	2017-06-30	4861716000.0	-0.2%	USD	10-Q	2017-08-07
Quarterly	2017-09-30	4925154000.0	+1.3%	USD	10-Q	2017-11-06
Quarterly	2017-12-31	4929197000.0	+0.1%	USD	10-Q	2018-11-06
Quarterly	2018-03-31	4678924000.0	-5.1%	USD	10-Q	2018-05-03
Quarterly	2018-06-30	4583464000.0	-2.0%	USD	10-Q	2018-08-07
Quarterly	2018-09-30	4653442000.0	+1.5%	USD	10-Q	2018-11-06
Quarterly	2018-12-31	4600726000.0	-1.1%	USD	10-Q	2019-11-05
Quarterly	2019-03-31	4717108000.0	+2.5%	USD	10-Q	2019-05-01
Quarterly	2019-06-30	4786118000.0	+1.5%	USD	10-Q	2019-08-07
Quarterly	2019-09-30	4824359000.0	+0.8%	USD	10-Q	2019-11-05
Quarterly	2019-12-31	4805599000.0	-0.4%	USD	10-Q	2020-11-05
Quarterly	2020-03-31	4730850000.0	-1.6%	USD	10-Q	2020-05-07
Quarterly	2020-06-30	4783555000.0	+1.1%	USD	10-Q	2020-08-10
Quarterly	2020-09-30	4692497000.0	-1.9%	USD	10-Q	2020-11-05
Quarterly	2020-12-31	4654803000.0	-0.8%	USD	10-Q	2021-11-08
Quarterly	2021-03-31	4674538000.0	+0.4%	USD	10-Q	2021-05-07
Quarterly	2021-06-30	6358187000.0	+36.0%	USD	10-Q	2021-08-09
Quarterly	2021-09-30	6327268000.0	-0.5%	USD	10-Q	2021-11-08
Quarterly	2021-12-31	6191477000.0	-2.1%	USD	10-Q	2022-11-08
Quarterly	2022-03-31	6058598000.0	-2.1%	USD	10-Q	2022-05-09
Quarterly	2022-06-30	5891190000.0	-2.8%	USD	10-Q	2022-08-08
Quarterly	2022-09-30	5783319000.0	-1.8%	USD	10-Q	2022-11-08
Quarterly	2022-12-31	5699999000.0	-1.4%	USD	10-Q	2023-11-08
Quarterly	2023-03-31	5747863000.0	+0.8%	USD	10-Q	2023-05-09
Quarterly	2023-06-30	5657412000.0	-1.6%	USD	10-Q	2023-08-08
Quarterly	2023-09-30	5573957000.0	-1.5%	USD	10-Q	2023-11-08
Quarterly	2023-12-31	5631925000.0	+1.0%	USD	10-Q	2024-11-07
Quarterly	2024-03-31	5650036000.0	+0.3%	USD	10-Q	2024-05-06
Quarterly	2024-06-30	5614964000.0	-0.6%	USD	10-Q	2024-08-08
Quarterly	2024-09-30	5732372000.0	+2.1%	USD	10-Q	2024-11-07
Quarterly	2024-12-31	5574273000.0	-2.8%	USD	10-Q	2025-11-04
Quarterly	2025-03-31	5526020000.0	-0.9%	USD	10-Q	2025-05-06
Quarterly	2025-06-30	5485603000.0	-0.7%	USD	10-Q	2025-08-05
Quarterly	2025-09-30	5552173000.0	+1.2%	USD	10-Q	2025-11-04
Annual	2016-12-31	5065181000.0	—	USD	10-K	2018-02-21
Annual	2017-12-31	4929197000.0	-2.7%	USD	10-K	2019-02-21
Annual	2018-12-31	4600726000.0	-6.7%	USD	10-K	2020-02-20
Annual	2019-12-31	4805599000.0	+4.5%	USD	10-K	2021-02-26
Annual	2020-12-31	4654803000.0	-3.1%	USD	10-K	2022-02-22
Annual	2021-12-31	6191477000.0	+33.0%	USD	10-K	2023-02-27
Annual	2022-12-31	5699999000.0	-7.9%	USD	10-K	2024-02-27
Annual	2023-12-31	5631925000.0	-1.2%	USD	10-K	2025-02-24
Annual	2024-12-31	5574273000.0	-1.0%	USD	10-K	2026-02-23
Annual	2025-12-31	5447192000.0	-2.3%	USD	10-K	2026-02-23

Current Liabilities

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Total Liabilities

Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	2909985000.0	—	USD	10-Q	2016-05-09
Quarterly	2016-06-30	2948642000.0	+1.3%	USD	10-Q	2016-08-03
Quarterly	2016-09-30	2973608000.0	+0.8%	USD	10-Q	2016-11-02
Quarterly	2016-12-31	3266479000.0	+9.8%	USD	10-Q	2017-11-06
Quarterly	2017-03-31	3046955000.0	-6.7%	USD	10-Q	2017-05-04
Quarterly	2017-06-30	3023620000.0	-0.8%	USD	10-Q	2017-08-07
Quarterly	2017-09-30	3074264000.0	+1.7%	USD	10-Q	2017-11-06
Quarterly	2017-12-31	3334402000.0	+8.5%	USD	10-Q	2018-11-06
Quarterly	2018-03-31	3109755000.0	-6.7%	USD	10-Q	2018-05-03
Quarterly	2018-06-30	3008848000.0	-3.2%	USD	10-Q	2018-08-07
Quarterly	2018-09-30	3066547000.0	+1.9%	USD	10-Q	2018-11-06
Quarterly	2018-12-31	3077724000.0	+0.4%	USD	10-Q	2019-11-05
Quarterly	2019-03-31	3155212000.0	+2.5%	USD	10-Q	2019-05-01
Quarterly	2019-06-30	3204562000.0	+1.6%	USD	10-Q	2019-08-07
Quarterly	2019-09-30	3234901000.0	+0.9%	USD	10-Q	2019-11-05
Quarterly	2019-12-31	3293686000.0	+1.8%	USD	10-Q	2020-11-05
Quarterly	2020-03-31	3303341000.0	+0.3%	USD	10-Q	2020-05-07
Quarterly	2020-06-30	3309165000.0	+0.2%	USD	10-Q	2020-08-10
Quarterly	2020-09-30	3362604000.0	+1.6%	USD	10-Q	2020-11-05
Quarterly	2020-12-31	3305593000.0	-1.7%	USD	10-Q	2021-11-08
Quarterly	2021-03-31	3353222000.0	+1.4%	USD	10-Q	2021-05-07
Quarterly	2021-06-30	4934147000.0	+47.1%	USD	10-Q	2021-08-09
Quarterly	2021-09-30	4904166000.0	-0.6%	USD	10-Q	2021-11-08
Quarterly	2021-12-31	4763090000.0	-2.9%	USD	10-Q	2022-11-08
Quarterly	2022-03-31	4776830000.0	+0.3%	USD	10-Q	2022-05-09
Quarterly	2022-06-30	4721301000.0	-1.2%	USD	10-Q	2022-08-08
Quarterly	2022-09-30	4717323000.0	-0.1%	USD	10-Q	2022-11-08
Quarterly	2022-12-31	4595981000.0	-2.6%	USD	10-Q	2023-11-08
Quarterly	2023-03-31	4609573000.0	+0.3%	USD	10-Q	2023-05-09
Quarterly	2023-06-30	4537698000.0	-1.6%	USD	10-Q	2023-08-08
Quarterly	2023-09-30	4562114000.0	+0.5%	USD	10-Q	2023-11-08
Quarterly	2023-12-31	4519945000.0	-0.9%	USD	10-Q	2024-11-07
Quarterly	2024-03-31	4536971000.0	+0.4%	USD	10-Q	2024-05-06
Quarterly	2024-06-30	4482536000.0	-1.2%	USD	10-Q	2024-08-08
Quarterly	2024-09-30	4501146000.0	+0.4%	USD	10-Q	2024-11-07
Quarterly	2024-12-31	4372524000.0	-2.9%	USD	10-Q	2025-11-04
Quarterly	2025-03-31	4292400000.0	-1.8%	USD	10-Q	2025-05-06
Quarterly	2025-06-30	4210353000.0	-1.9%	USD	10-Q	2025-08-05
Quarterly	2025-09-30	4247921000.0	+0.9%	USD	10-Q	2025-11-04
Annual	2016-12-31	3266479000.0	—	USD	10-K	2018-02-21
Annual	2017-12-31	3334402000.0	+2.1%	USD	10-K	2019-02-21
Annual	2018-12-31	3077724000.0	-7.7%	USD	10-K	2020-02-20
Annual	2019-12-31	3293686000.0	+7.0%	USD	10-K	2021-02-26
Annual	2020-12-31	3305593000.0	+0.4%	USD	10-K	2022-02-22
Annual	2021-12-31	4763090000.0	+44.1%	USD	10-K	2023-02-27
Annual	2022-12-31	4595981000.0	-3.5%	USD	10-K	2024-02-27
Annual	2023-12-31	4519945000.0	-1.7%	USD	10-K	2025-02-24
Annual	2024-12-31	4372524000.0	-3.3%	USD	10-K	2026-02-23
Annual	2025-12-31	4098058000.0	-6.3%	USD	10-K	2026-02-23

Stockholders' Equity

Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	1984514000.0	—	USD	10-Q	2017-05-04
Quarterly	2016-06-30	2028195000.0	+2.2%	USD	10-Q	2017-08-07
Quarterly	2016-09-30	2042167000.0	+0.7%	USD	10-Q	2017-11-06
Quarterly	2016-12-31	1798702000.0	-11.9%	USD	10-Q	2018-11-06
Quarterly	2017-03-31	1825686000.0	+1.5%	USD	10-Q	2018-05-03
Quarterly	2017-06-30	1838096000.0	+0.7%	USD	10-Q	2018-08-07
Quarterly	2017-09-30	1850890000.0	+0.7%	USD	10-Q	2018-11-06
Quarterly	2017-12-31	1594795000.0	-13.8%	USD	10-Q	2019-11-05
Quarterly	2018-03-31	1569169000.0	-1.6%	USD	10-Q	2019-08-07
Quarterly	2018-06-30	1574616000.0	+0.3%	USD	10-Q	2019-11-05
Quarterly	2018-09-30	1586895000.0	+0.8%	USD	10-Q	2019-11-05
Quarterly	2018-12-31	1523002000.0	-4.0%	USD	10-Q	2020-11-05
Quarterly	2019-03-31	1561896000.0	+2.6%	USD	10-Q	2020-08-10
Quarterly	2019-06-30	1581556000.0	+1.3%	USD	10-Q	2020-11-05
Quarterly	2019-09-30	1589458000.0	+0.5%	USD	10-Q	2020-11-05
Quarterly	2019-12-31	1511913000.0	-4.9%	USD	10-Q	2021-11-08
Quarterly	2020-03-31	1427509000.0	-5.6%	USD	10-Q	2021-08-09
Quarterly	2020-06-30	1474390000.0	+3.3%	USD	10-Q	2021-11-08
Quarterly	2020-09-30	1329893000.0	-9.8%	USD	10-Q	2021-11-08
Quarterly	2020-12-31	1349210000.0	+1.5%	USD	10-Q	2022-11-08
Quarterly	2021-03-31	1321316000.0	-2.1%	USD	10-Q	2022-08-08
Quarterly	2021-06-30	1424040000.0	+7.8%	USD	10-Q	2022-11-08
Quarterly	2021-09-30	1423102000.0	-0.1%	USD	10-Q	2022-11-08
Quarterly	2021-12-31	1428387000.0	+0.4%	USD	10-Q	2023-11-08
Quarterly	2022-03-31	1281768000.0	-10.3%	USD	10-Q	2023-08-08
Quarterly	2022-06-30	1169889000.0	-8.7%	USD	10-Q	2023-11-08
Quarterly	2022-09-30	1065996000.0	-8.9%	USD	10-Q	2023-11-08
Quarterly	2022-12-31	1104018000.0	+3.6%	USD	10-Q	2024-11-07
Quarterly	2023-03-31	1138290000.0	+3.1%	USD	10-Q	2024-08-08
Quarterly	2023-06-30	1119714000.0	-1.6%	USD	10-Q	2024-11-07
Quarterly	2023-09-30	1011843000.0	-9.6%	USD	10-Q	2024-11-07
Quarterly	2023-12-31	1111980000.0	+9.9%	USD	10-Q	2025-11-04
Quarterly	2024-03-31	1113065000.0	+0.1%	USD	10-Q	2025-08-05
Quarterly	2024-06-30	1132428000.0	+1.7%	USD	10-Q	2025-11-04
Quarterly	2024-09-30	1231226000.0	+8.7%	USD	10-Q	2025-11-04
Quarterly	2024-12-31	1201749000.0	-2.4%	USD	10-Q	2025-11-04
Quarterly	2025-03-31	1233620000.0	+2.7%	USD	10-Q	2025-08-05
Quarterly	2025-06-30	1275250000.0	+3.4%	USD	10-Q	2025-11-04
Quarterly	2025-09-30	1304252000.0	+2.3%	USD	10-Q	2025-11-04
Annual	2016-12-31	1798702000.0	—	USD	10-K	2020-02-20
Annual	2017-12-31	1594795000.0	-11.3%	USD	10-K	2021-02-26
Annual	2018-12-31	1523002000.0	-4.5%	USD	10-K	2022-02-22
Annual	2019-12-31	1511913000.0	-0.7%	USD	10-K	2023-02-27
Annual	2020-12-31	1349210000.0	-10.8%	USD	10-K	2024-02-27
Annual	2021-12-31	1428387000.0	+5.9%	USD	10-K	2025-02-24
Annual	2022-12-31	1104018000.0	-22.7%	USD	10-K	2026-02-23
Annual	2023-12-31	1111980000.0	+0.7%	USD	10-K	2026-02-23
Annual	2024-12-31	1201749000.0	+8.1%	USD	10-K	2026-02-23
Annual	2025-12-31	1349134000.0	+12.3%	USD	10-K	2026-02-23

Long-Term Debt

Q: 34 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-12-31	448202000.0	—	USD	10-Q	2017-11-06
Quarterly	2017-09-30	400460000.0	-10.7%	USD	10-Q	2017-11-06
Quarterly	2017-12-31	411811000.0	+2.8%	USD	10-Q	2018-11-06
Quarterly	2018-03-31	371528000.0	-9.8%	USD	10-Q	2018-05-03
Quarterly	2018-06-30	288271000.0	-22.4%	USD	10-Q	2018-08-07
Quarterly	2018-09-30	288014000.0	-0.1%	USD	10-Q	2018-11-06
Quarterly	2018-12-31	287757000.0	-0.1%	USD	10-Q	2019-11-05
Quarterly	2019-03-31	287487000.0	-0.1%	USD	10-Q	2019-05-01
Quarterly	2019-06-30	287217000.0	-0.1%	USD	10-Q	2019-08-07
Quarterly	2019-09-30	286947000.0	-0.1%	USD	10-Q	2019-11-05
Quarterly	2019-12-31	285821000.0	-0.4%	USD	10-Q	2020-11-05
Quarterly	2020-03-31	285544000.0	-0.1%	USD	10-Q	2020-05-07
Quarterly	2020-06-30	285268000.0	-0.1%	USD	10-Q	2020-08-10
Quarterly	2020-09-30	284990000.0	-0.1%	USD	10-Q	2020-11-05
Quarterly	2020-12-31	284713000.0	-0.1%	USD	10-Q	2021-11-08
Quarterly	2021-03-31	284422000.0	-0.1%	USD	10-Q	2021-05-07
Quarterly	2021-06-30	458863000.0	+61.3%	USD	10-Q	2021-08-09
Quarterly	2021-09-30	424758000.0	-7.4%	USD	10-Q	2021-11-08
Quarterly	2021-12-31	424986000.0	+0.1%	USD	10-Q	2022-11-08
Quarterly	2022-03-31	425530000.0	+0.1%	USD	10-Q	2022-05-09
Quarterly	2022-06-30	425878000.0	+0.1%	USD	10-Q	2022-08-08
Quarterly	2022-09-30	426436000.0	+0.1%	USD	10-Q	2022-11-08
Quarterly	2022-12-31	426983000.0	+0.1%	USD	10-Q	2023-11-08
Quarterly	2023-03-31	427526000.0	+0.1%	USD	10-Q	2023-05-09
Quarterly	2023-06-30	426026000.0	-0.4%	USD	10-Q	2023-08-08
Quarterly	2023-09-30	426579000.0	+0.1%	USD	10-Q	2023-11-08
Quarterly	2023-12-31	427133000.0	+0.1%	USD	10-Q	2024-11-07
Quarterly	2024-03-31	427774000.0	+0.2%	USD	10-Q	2024-05-06
Quarterly	2024-06-30	426854000.0	-0.2%	USD	10-Q	2024-08-08
Quarterly	2024-09-30	425944000.0	-0.2%	USD	10-Q	2024-11-07
Quarterly	2024-12-31	424873000.0	-0.3%	USD	10-Q	2025-11-04
Quarterly	2025-03-31	423749000.0	-0.3%	USD	10-Q	2025-05-06
Quarterly	2025-06-30	422633000.0	-0.3%	USD	10-Q	2025-08-05
Quarterly	2025-09-30	421523000.0	-0.3%	USD	10-Q	2025-11-04
Annual	2016-12-31	448202000.0	—	USD	10-K	2018-02-21
Annual	2017-12-31	411811000.0	-8.1%	USD	10-K	2019-02-21
Annual	2018-12-31	287757000.0	-30.1%	USD	10-K	2020-02-20
Annual	2019-12-31	285821000.0	-0.7%	USD	10-K	2021-02-26
Annual	2020-12-31	284713000.0	-0.4%	USD	10-K	2022-02-22
Annual	2021-12-31	424986000.0	+49.3%	USD	10-K	2023-02-27
Annual	2022-12-31	426983000.0	+0.5%	USD	10-K	2024-02-27
Annual	2023-12-31	427133000.0	+0.0%	USD	10-K	2025-02-24
Annual	2024-12-31	424873000.0	-0.5%	USD	10-K	2026-02-23
Annual	2025-12-31	420417000.0	-1.0%	USD	10-K	2026-02-23

Cash Flow

Metrics: 4

Operating Cash Flow

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	56982000.0	—	USD	10-Q	2017-05-04
Quarterly	2016-06-30	86231000.0	+51.3%	USD	10-Q	2017-08-07
Quarterly	2016-09-30	128992000.0	+49.6%	USD	10-Q	2017-11-06
Quarterly	2017-03-31	69372000.0	-46.2%	USD	10-Q	2018-05-03
Quarterly	2017-06-30	66908000.0	-3.6%	USD	10-Q	2018-08-07
Quarterly	2017-09-30	118181000.0	+76.6%	USD	10-Q	2018-11-06
Quarterly	2018-03-31	73354000.0	-37.9%	USD	10-Q	2019-05-01
Quarterly	2018-06-30	65566000.0	-10.6%	USD	10-Q	2019-08-07
Quarterly	2018-09-30	146394000.0	+123.3%	USD	10-Q	2019-11-05
Quarterly	2019-03-31	34392000.0	-76.5%	USD	10-Q	2020-05-07
Quarterly	2019-06-30	79015000.0	+129.7%	USD	10-Q	2020-08-10
Quarterly	2019-09-30	128803000.0	+63.0%	USD	10-Q	2020-11-05
Quarterly	2020-03-31	-12049000.0	-109.4%	USD	10-Q	2021-05-07
Quarterly	2020-06-30	2473000.0	+120.5%	USD	10-Q	2021-08-09
Quarterly	2020-09-30	73173000.0	+2858.9%	USD	10-Q	2021-11-08
Quarterly	2021-03-31	28700000.0	-60.8%	USD	10-Q	2022-05-09
Quarterly	2021-06-30	31015000.0	+8.1%	USD	10-Q	2022-08-08
Quarterly	2021-09-30	69363000.0	+123.6%	USD	10-Q	2022-11-08
Quarterly	2022-03-31	14265000.0	-79.4%	USD	10-Q	2023-05-09
Quarterly	2022-06-30	-3671000.0	-125.7%	USD	10-Q	2023-08-08
Quarterly	2022-09-30	6673000.0	+281.8%	USD	10-Q	2023-11-08
Quarterly	2023-03-31	-29843000.0	-547.2%	USD	10-Q	2024-05-06
Quarterly	2023-06-30	-61842000.0	-107.2%	USD	10-Q	2024-08-08
Quarterly	2023-09-30	-46641000.0	+24.6%	USD	10-Q	2024-11-07
Quarterly	2024-03-31	-11649000.0	+75.0%	USD	10-Q	2025-05-06
Quarterly	2024-06-30	-24499000.0	-110.3%	USD	10-Q	2025-08-05
Quarterly	2024-09-30	-10477000.0	+57.2%	USD	10-Q	2025-11-04
Quarterly	2025-03-31	-11609000.0	-10.8%	USD	10-Q	2025-05-06
Quarterly	2025-06-30	-39674000.0	-241.8%	USD	10-Q	2025-08-05
Quarterly	2025-09-30	-12476000.0	+68.6%	USD	10-Q	2025-11-04
Annual	2016-12-31	178983000.0	—	USD	10-K	2019-02-21
Annual	2017-12-31	173388000.0	-3.1%	USD	10-K	2020-02-20
Annual	2018-12-31	177265000.0	+2.2%	USD	10-K	2021-02-26
Annual	2019-12-31	148166000.0	-16.4%	USD	10-K	2022-02-22
Annual	2020-12-31	92343000.0	-37.7%	USD	10-K	2023-02-27
Annual	2021-12-31	73970000.0	-19.9%	USD	10-K	2024-02-27
Annual	2022-12-31	-29841000.0	-140.3%	USD	10-K	2025-02-24
Annual	2023-12-31	-49885000.0	-67.2%	USD	10-K	2026-02-23
Annual	2024-12-31	-10715000.0	+78.5%	USD	10-K	2026-02-23
Annual	2025-12-31	-25620000.0	-139.1%	USD	10-K	2026-02-23

Investing Cash Flow

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	-31835000.0	—	USD	10-Q	2017-05-04
Quarterly	2016-06-30	-96274000.0	-202.4%	USD	10-Q	2017-08-07
Quarterly	2016-09-30	-143728000.0	-49.3%	USD	10-Q	2017-11-06
Quarterly	2017-03-31	185681000.0	+229.2%	USD	10-Q	2018-05-03
Quarterly	2017-06-30	242177000.0	+30.4%	USD	10-Q	2018-08-07
Quarterly	2017-09-30	232152000.0	-4.1%	USD	10-Q	2018-11-06
Quarterly	2018-03-31	146107000.0	-37.1%	USD	10-Q	2019-05-01
Quarterly	2018-06-30	277898000.0	+90.2%	USD	10-Q	2019-08-07
Quarterly	2018-09-30	234783000.0	-15.5%	USD	10-Q	2019-11-05
Quarterly	2019-03-31	3868000.0	-98.4%	USD	10-Q	2020-05-07
Quarterly	2019-06-30	-2720000.0	-170.3%	USD	10-Q	2020-08-10
Quarterly	2019-09-30	-25717000.0	-845.5%	USD	10-Q	2020-11-05
Quarterly	2020-03-31	71825000.0	+379.3%	USD	10-Q	2021-05-07
Quarterly	2020-06-30	81519000.0	+13.5%	USD	10-Q	2021-08-09
Quarterly	2020-09-30	21999000.0	-73.0%	USD	10-Q	2021-11-08
Quarterly	2021-03-31	-26261000.0	-219.4%	USD	10-Q	2022-05-09
Quarterly	2021-06-30	-70929000.0	-170.1%	USD	10-Q	2022-08-08
Quarterly	2021-09-30	-25531000.0	+64.0%	USD	10-Q	2022-11-08
Quarterly	2022-03-31	-77134000.0	-202.1%	USD	10-Q	2023-05-09
Quarterly	2022-06-30	-91113000.0	-18.1%	USD	10-Q	2023-08-08
Quarterly	2022-09-30	-91749000.0	-0.7%	USD	10-Q	2023-11-08
Quarterly	2023-03-31	59663000.0	+165.0%	USD	10-Q	2024-05-06
Quarterly	2023-06-30	105926000.0	+77.5%	USD	10-Q	2024-08-08
Quarterly	2023-09-30	137335000.0	+29.7%	USD	10-Q	2024-11-07
Quarterly	2024-03-31	12120000.0	-91.2%	USD	10-Q	2025-05-06
Quarterly	2024-06-30	-1970000.0	-116.3%	USD	10-Q	2025-08-05
Quarterly	2024-09-30	-5724000.0	-190.6%	USD	10-Q	2025-11-04
Quarterly	2025-03-31	4110000.0	+171.8%	USD	10-Q	2025-05-06
Quarterly	2025-06-30	34233000.0	+732.9%	USD	10-Q	2025-08-05
Quarterly	2025-09-30	20865000.0	-39.1%	USD	10-Q	2025-11-04
Annual	2016-12-31	-288802000.0	—	USD	10-K	2019-02-21
Annual	2017-12-31	200275000.0	+169.3%	USD	10-K	2020-02-20
Annual	2018-12-31	214897000.0	+7.3%	USD	10-K	2021-02-26
Annual	2019-12-31	50522000.0	-76.5%	USD	10-K	2022-02-22
Annual	2020-12-31	-8484000.0	-116.8%	USD	10-K	2023-02-27
Annual	2021-12-31	-85526000.0	-908.1%	USD	10-K	2024-02-27
Annual	2022-12-31	-61997000.0	+27.5%	USD	10-K	2025-02-24
Annual	2023-12-31	141139000.0	+327.7%	USD	10-K	2026-02-23
Annual	2024-12-31	10672000.0	-92.4%	USD	10-K	2026-02-23
Annual	2025-12-31	19436000.0	+82.1%	USD	10-K	2026-02-23

Financing Cash Flow

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	-68935000.0	—	USD	10-Q	2017-05-04
Quarterly	2016-06-30	-85888000.0	-24.6%	USD	10-Q	2017-08-07
Quarterly	2016-09-30	-97461000.0	-13.5%	USD	10-Q	2017-11-06
Quarterly	2017-03-31	-270482000.0	-177.5%	USD	10-Q	2018-05-03
Quarterly	2017-06-30	-308969000.0	-14.2%	USD	10-Q	2018-08-07
Quarterly	2017-09-30	-348675000.0	-12.9%	USD	10-Q	2018-11-06
Quarterly	2018-03-31	-310709000.0	+10.9%	USD	10-Q	2019-05-01
Quarterly	2018-06-30	-411244000.0	-32.4%	USD	10-Q	2019-08-07
Quarterly	2018-09-30	-428113000.0	-4.1%	USD	10-Q	2019-11-05
Quarterly	2019-03-31	-46901000.0	+89.0%	USD	10-Q	2020-05-07
Quarterly	2019-06-30	-64887000.0	-38.3%	USD	10-Q	2020-08-10
Quarterly	2019-09-30	-81346000.0	-25.4%	USD	10-Q	2020-11-05
Quarterly	2020-03-31	-17976000.0	+77.9%	USD	10-Q	2021-05-07
Quarterly	2020-06-30	-35093000.0	-95.2%	USD	10-Q	2021-08-09
Quarterly	2020-09-30	-38593000.0	-10.0%	USD	10-Q	2021-11-08
Quarterly	2021-03-31	-3386000.0	+91.2%	USD	10-Q	2022-05-09
Quarterly	2021-06-30	-15072000.0	-345.1%	USD	10-Q	2022-08-08
Quarterly	2021-09-30	-56661000.0	-275.9%	USD	10-Q	2022-11-08
Quarterly	2022-03-31	-8632000.0	+84.8%	USD	10-Q	2023-05-09
Quarterly	2022-06-30	-13986000.0	-62.0%	USD	10-Q	2023-08-08
Quarterly	2022-09-30	-17154000.0	-22.7%	USD	10-Q	2023-11-08
Quarterly	2023-03-31	-3345000.0	+80.5%	USD	10-Q	2024-05-06
Quarterly	2023-06-30	-28009000.0	-737.3%	USD	10-Q	2024-08-08
Quarterly	2023-09-30	-58543000.0	-109.0%	USD	10-Q	2024-11-07
Quarterly	2024-03-31	-969000.0	+98.3%	USD	10-Q	2025-05-06
Quarterly	2024-06-30	-2552000.0	-163.4%	USD	10-Q	2025-08-05
Quarterly	2024-09-30	-4399000.0	-72.4%	USD	10-Q	2025-11-04
Quarterly	2025-03-31	-3841000.0	+12.7%	USD	10-Q	2025-05-06
Quarterly	2025-06-30	-7835000.0	-104.0%	USD	10-Q	2025-08-05
Quarterly	2025-09-30	-8813000.0	-12.5%	USD	10-Q	2025-11-04
Annual	2016-12-31	-13934000.0	—	USD	10-K	2019-02-21
Annual	2017-12-31	-356515000.0	-2458.6%	USD	10-K	2020-02-20
Annual	2018-12-31	-446186000.0	-25.2%	USD	10-K	2021-02-26
Annual	2019-12-31	-103790000.0	+76.7%	USD	10-K	2022-02-22
Annual	2020-12-31	-43446000.0	+58.1%	USD	10-K	2023-02-27
Annual	2021-12-31	-60624000.0	-39.5%	USD	10-K	2024-02-27
Annual	2022-12-31	-21805000.0	+64.0%	USD	10-K	2025-02-24
Annual	2023-12-31	-55315000.0	-153.7%	USD	10-K	2026-02-23
Annual	2024-12-31	-10974000.0	+80.2%	USD	10-K	2026-02-23
Annual	2025-12-31	-12203000.0	-11.2%	USD	10-K	2026-02-23

Capital Expenditures

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Share Data

Metrics: 4

Shares Outstanding

Q: 0 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Annual	2016-12-31	53251000.0	—	shares	10-K	2020-02-20
Annual	2017-12-31	53457000.0	+0.4%	shares	10-K	2021-02-26
Annual	2018-12-31	53637000.0	+0.3%	shares	10-K	2022-02-22
Annual	2019-12-31	53792000.0	+0.3%	shares	10-K	2023-02-27
Annual	2020-12-31	53893000.0	+0.2%	shares	10-K	2024-02-27
Annual	2021-12-31	53984000.0	+0.2%	shares	10-K	2025-02-24
Annual	2022-12-31	53964000.0	-0.0%	shares	10-K	2026-02-23
Annual	2023-12-31	50970000.0	-5.5%	shares	10-K	2026-02-23
Annual	2024-12-31	51157000.0	+0.4%	shares	10-K	2026-02-23
Annual	2025-12-31	51414000.0	+0.5%	shares	10-K	2026-02-23

Shares Issued

Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	62631713.0	—	shares	10-Q	2016-05-09
Quarterly	2016-06-30	62650759.0	+0.0%	shares	10-Q	2016-08-03
Quarterly	2016-09-30	62653647.0	+0.0%	shares	10-Q	2016-11-02
Quarterly	2016-12-31	62660234.0	+0.0%	shares	10-Q	2017-11-06
Quarterly	2017-03-31	62805233.0	+0.2%	shares	10-Q	2017-05-04
Quarterly	2017-06-30	62822081.0	+0.0%	shares	10-Q	2017-08-07
Quarterly	2017-09-30	62822376.0	+0.0%	shares	10-Q	2017-11-06
Quarterly	2017-12-31	62824523.0	+0.0%	shares	10-Q	2018-11-06
Quarterly	2018-03-31	62960615.0	+0.2%	shares	10-Q	2018-05-03
Quarterly	2018-06-30	62986474.0	+0.0%	shares	10-Q	2018-08-07
Quarterly	2018-09-30	62987485.0	+0.0%	shares	10-Q	2018-11-06
Quarterly	2018-12-31	62989421.0	+0.0%	shares	10-Q	2019-11-05
Quarterly	2019-03-31	63093580.0	+0.2%	shares	10-Q	2019-05-01
Quarterly	2019-06-30	63112288.0	+0.0%	shares	10-Q	2019-08-07
Quarterly	2019-09-30	63115253.0	+0.0%	shares	10-Q	2019-11-05
Quarterly	2019-12-31	63117235.0	+0.0%	shares	10-Q	2020-11-05
Quarterly	2020-03-31	63165667.0	+0.1%	shares	10-Q	2020-05-07
Quarterly	2020-06-30	63213146.0	+0.1%	shares	10-Q	2020-08-10
Quarterly	2020-09-30	63214475.0	+0.0%	shares	10-Q	2020-11-05
Quarterly	2020-12-31	63217708.0	+0.0%	shares	10-Q	2021-11-08
Quarterly	2021-03-31	63277721.0	+0.1%	shares	10-Q	2021-05-07
Quarterly	2021-06-30	63306684.0	+0.0%	shares	10-Q	2021-08-09
Quarterly	2021-09-30	63308434.0	+0.0%	shares	10-Q	2021-11-08
Quarterly	2021-12-31	63308741.0	+0.0%	shares	10-Q	2022-11-08
Quarterly	2022-03-31	63371520.0	+0.1%	shares	10-Q	2022-05-09
Quarterly	2022-06-30	63422426.0	+0.1%	shares	10-Q	2022-08-08
Quarterly	2022-09-30	63427243.0	+0.0%	shares	10-Q	2022-11-08
Quarterly	2022-12-31	63427796.0	+0.0%	shares	10-Q	2023-11-08
Quarterly	2023-03-31	63491323.0	+0.1%	shares	10-Q	2023-05-09
Quarterly	2023-06-30	63575853.0	+0.1%	shares	10-Q	2023-08-08
Quarterly	2023-09-30	63576311.0	+0.0%	shares	10-Q	2023-11-08
Quarterly	2023-12-31	63576932.0	+0.0%	shares	10-Q	2024-11-07
Quarterly	2024-03-31	63616659.0	+0.1%	shares	10-Q	2024-05-06
Quarterly	2024-06-30	63730374.0	+0.2%	shares	10-Q	2024-08-08
Quarterly	2024-09-30	63763271.0	+0.1%	shares	10-Q	2024-11-07
Quarterly	2024-12-31	63763789.0	+0.0%	shares	10-Q	2025-11-04
Quarterly	2025-03-31	63898971.0	+0.2%	shares	10-Q	2025-05-06
Quarterly	2025-06-30	64020611.0	+0.2%	shares	10-Q	2025-08-05
Quarterly	2025-09-30	64020611.0	+0.0%	shares	10-Q	2025-11-04
Annual	2016-12-31	62660234.0	—	shares	10-K	2018-02-21
Annual	2017-12-31	62824523.0	+0.3%	shares	10-K	2019-02-21
Annual	2018-12-31	62989421.0	+0.3%	shares	10-K	2020-02-20
Annual	2019-12-31	63117235.0	+0.2%	shares	10-K	2021-02-26
Annual	2020-12-31	63217708.0	+0.2%	shares	10-K	2022-02-22
Annual	2021-12-31	63308741.0	+0.1%	shares	10-K	2023-02-27
Annual	2022-12-31	63427796.0	+0.2%	shares	10-K	2024-02-27
Annual	2023-12-31	63576932.0	+0.2%	shares	10-K	2025-02-24
Annual	2024-12-31	63763789.0	+0.3%	shares	10-K	2026-02-23
Annual	2025-12-31	64020611.0	+0.4%	shares	10-K	2026-02-23

Weighted Avg Shares Basic

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	53157000.0	—	shares	10-Q	2017-05-04
Quarterly	2016-06-30	53205000.0	+0.1%	shares	10-Q	2017-08-07
Quarterly	2016-09-30	53222000.0	+0.0%	shares	10-Q	2017-11-06
Quarterly	2017-03-31	53315000.0	+0.2%	shares	10-Q	2018-05-03
Quarterly	2017-06-30	53402000.0	+0.2%	shares	10-Q	2018-08-07
Quarterly	2017-09-30	53413000.0	+0.0%	shares	10-Q	2018-11-06
Quarterly	2018-03-31	53515000.0	+0.2%	shares	10-Q	2019-05-01
Quarterly	2018-06-30	53610000.0	+0.2%	shares	10-Q	2019-08-07
Quarterly	2018-09-30	53620000.0	+0.0%	shares	10-Q	2019-11-05
Quarterly	2019-03-31	53683000.0	+0.1%	shares	10-Q	2020-05-07
Quarterly	2019-06-30	53750000.0	+0.1%	shares	10-Q	2020-08-10
Quarterly	2019-09-30	53762000.0	+0.0%	shares	10-Q	2020-11-05
Quarterly	2020-03-31	53808000.0	+0.1%	shares	10-Q	2021-05-07
Quarterly	2020-06-30	53864000.0	+0.1%	shares	10-Q	2021-08-09
Quarterly	2020-09-30	53889000.0	+0.0%	shares	10-Q	2021-11-08
Quarterly	2021-03-31	53918000.0	+0.1%	shares	10-Q	2022-05-09
Quarterly	2021-06-30	53965000.0	+0.1%	shares	10-Q	2022-08-08
Quarterly	2021-09-30	53982000.0	+0.0%	shares	10-Q	2022-11-08
Quarterly	2022-03-31	54012000.0	+0.1%	shares	10-Q	2023-05-09
Quarterly	2022-06-30	54068000.0	+0.1%	shares	10-Q	2023-08-08
Quarterly	2022-09-30	53990000.0	-0.1%	shares	10-Q	2023-11-08
Quarterly	2023-03-31	53987000.0	-0.0%	shares	10-Q	2024-05-06
Quarterly	2023-06-30	53815000.0	-0.3%	shares	10-Q	2024-08-08
Quarterly	2023-09-30	51837000.0	-3.7%	shares	10-Q	2024-11-07
Quarterly	2024-03-31	51013000.0	-1.6%	shares	10-Q	2025-05-06
Quarterly	2024-06-30	51060000.0	+0.1%	shares	10-Q	2025-08-05
Quarterly	2024-09-30	51156000.0	+0.2%	shares	10-Q	2025-11-04
Quarterly	2025-03-31	51188000.0	+0.1%	shares	10-Q	2025-05-06
Quarterly	2025-06-30	51345000.0	+0.3%	shares	10-Q	2025-08-05
Quarterly	2025-09-30	51414000.0	+0.1%	shares	10-Q	2025-11-04
Annual	2016-12-31	53216000.0	—	shares	10-K	2019-02-21
Annual	2017-12-31	53393000.0	+0.3%	shares	10-K	2020-02-20
Annual	2018-12-31	53598000.0	+0.4%	shares	10-K	2021-02-26
Annual	2019-12-31	53740000.0	+0.3%	shares	10-K	2022-02-22
Annual	2020-12-31	53863000.0	+0.2%	shares	10-K	2023-02-27
Annual	2021-12-31	53962000.0	+0.2%	shares	10-K	2024-02-27
Annual	2022-12-31	54008000.0	+0.1%	shares	10-K	2025-02-24
Annual	2023-12-31	52642000.0	-2.5%	shares	10-K	2026-02-23
Annual	2024-12-31	51097000.0	-2.9%	shares	10-K	2026-02-23
Annual	2025-12-31	51341000.0	+0.5%	shares	10-K	2026-02-23

Weighted Avg Shares Diluted

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	53346000.0	—	shares	10-Q	2017-05-04
Quarterly	2016-06-30	53428000.0	+0.2%	shares	10-Q	2017-08-07
Quarterly	2016-09-30	53456000.0	+0.1%	shares	10-Q	2017-11-06
Quarterly	2017-03-31	53535000.0	+0.1%	shares	10-Q	2018-05-03
Quarterly	2017-06-30	53607000.0	+0.1%	shares	10-Q	2018-08-07
Quarterly	2017-09-30	53614000.0	+0.0%	shares	10-Q	2018-11-06
Quarterly	2018-03-31	53682000.0	+0.1%	shares	10-Q	2019-05-01
Quarterly	2018-06-30	53741000.0	+0.1%	shares	10-Q	2019-08-07
Quarterly	2018-09-30	53773000.0	+0.1%	shares	10-Q	2019-11-05
Quarterly	2019-03-31	53808000.0	+0.1%	shares	10-Q	2020-05-07
Quarterly	2019-06-30	53828000.0	+0.0%	shares	10-Q	2020-08-10
Quarterly	2019-09-30	53856000.0	+0.1%	shares	10-Q	2020-11-05
Quarterly	2020-03-31	53885000.0	+0.1%	shares	10-Q	2021-05-07
Quarterly	2020-06-30	53886000.0	+0.0%	shares	10-Q	2021-08-09
Quarterly	2020-09-30	53918000.0	+0.1%	shares	10-Q	2021-11-08
Quarterly	2021-03-31	53998000.0	+0.1%	shares	10-Q	2022-05-09
Quarterly	2021-06-30	54048000.0	+0.1%	shares	10-Q	2022-08-08
Quarterly	2021-09-30	54078000.0	+0.1%	shares	10-Q	2022-11-08
Quarterly	2022-03-31	54143000.0	+0.1%	shares	10-Q	2023-05-09
Quarterly	2022-06-30	54186000.0	+0.1%	shares	10-Q	2023-08-08
Quarterly	2022-09-30	54124000.0	-0.1%	shares	10-Q	2023-11-08
Quarterly	2023-03-31	54117000.0	-0.0%	shares	10-Q	2024-05-06
Quarterly	2023-06-30	53918000.0	-0.4%	shares	10-Q	2024-08-08
Quarterly	2023-09-30	52006000.0	-3.5%	shares	10-Q	2024-11-07
Quarterly	2024-03-31	51149000.0	-1.6%	shares	10-Q	2025-05-06
Quarterly	2024-06-30	51225000.0	+0.1%	shares	10-Q	2025-08-05
Quarterly	2024-09-30	51277000.0	+0.1%	shares	10-Q	2025-11-04
Quarterly	2025-03-31	51445000.0	+0.3%	shares	10-Q	2025-05-06
Quarterly	2025-06-30	51677000.0	+0.5%	shares	10-Q	2025-08-05
Quarterly	2025-09-30	51755000.0	+0.2%	shares	10-Q	2025-11-04
Annual	2016-12-31	53448000.0	—	shares	10-K	2019-02-21
Annual	2017-12-31	53611000.0	+0.3%	shares	10-K	2020-02-20
Annual	2018-12-31	53749000.0	+0.3%	shares	10-K	2021-02-26
Annual	2019-12-31	53841000.0	+0.2%	shares	10-K	2022-02-22
Annual	2020-12-31	53906000.0	+0.1%	shares	10-K	2023-02-27
Annual	2021-12-31	54058000.0	+0.3%	shares	10-K	2024-02-27
Annual	2022-12-31	54140000.0	+0.2%	shares	10-K	2025-02-24
Annual	2023-12-31	52788000.0	-2.5%	shares	10-K	2026-02-23
Annual	2024-12-31	51266000.0	-2.9%	shares	10-K	2026-02-23
Annual	2025-12-31	51669000.0	+0.8%	shares	10-K	2026-02-23

Credit and Bond Coverage

Company-level

Long-Term Debt (latest annual)

420,417,000

Total Liabilities (latest annual)

4,098,058,000

Current Liabilities (latest annual)

N/A

Metrics

Metrics: 5

Asset Turnover

Efficiency Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.0395	—	ratio	10-Q	2017-05-04
Quarterly	2016-06-30	0.0432	+9.2%	ratio	10-Q	2017-08-07
Quarterly	2016-09-30	0.0447	+3.6%	ratio	10-Q	2017-11-06
Quarterly	2017-03-31	0.0458	+2.3%	ratio	10-Q	2018-05-03
Quarterly	2017-06-30	0.0423	-7.6%	ratio	10-Q	2018-08-07
Quarterly	2017-09-30	0.0464	+9.7%	ratio	10-Q	2018-11-06
Quarterly	2018-03-31	0.0430	-7.4%	ratio	10-Q	2019-05-01
Quarterly	2018-06-30	0.0559	+30.1%	ratio	10-Q	2019-08-07
Quarterly	2018-09-30	0.0536	-4.1%	ratio	10-Q	2019-11-05
Quarterly	2019-03-31	0.0570	+6.4%	ratio	10-Q	2020-05-07
Quarterly	2019-06-30	0.0501	-12.2%	ratio	10-Q	2020-08-10
Quarterly	2019-09-30	0.0501	+0.1%	ratio	10-Q	2020-11-05
Quarterly	2020-03-31	0.0416	-17.1%	ratio	10-Q	2021-05-07
Quarterly	2020-06-30	0.0464	+11.5%	ratio	10-Q	2021-08-09
Quarterly	2020-09-30	0.0484	+4.3%	ratio	10-Q	2021-11-08
Quarterly	2021-03-31	0.0471	-2.7%	ratio	10-Q	2022-05-09
Quarterly	2021-06-30	0.0443	-5.9%	ratio	10-Q	2022-08-08
Quarterly	2021-09-30	0.0489	+10.5%	ratio	10-Q	2022-11-08
Quarterly	2022-03-31	0.0467	-4.5%	ratio	10-Q	2023-05-09
Quarterly	2022-06-30	0.0434	-7.1%	ratio	10-Q	2023-08-08
Quarterly	2022-09-30	0.0472	+8.7%	ratio	10-Q	2023-11-08
Quarterly	2023-03-31	0.0474	+0.5%	ratio	10-Q	2024-05-06
Quarterly	2023-06-30	0.0516	+8.7%	ratio	10-Q	2024-08-08
Quarterly	2023-09-30	0.0495	-4.1%	ratio	10-Q	2024-11-07
Quarterly	2024-03-31	0.0504	+1.9%	ratio	10-Q	2025-05-06
Quarterly	2024-06-30	0.0517	+2.6%	ratio	10-Q	2025-08-05
Quarterly	2024-09-30	0.0498	-3.8%	ratio	10-Q	2025-11-04
Quarterly	2025-03-31	0.0492	-1.1%	ratio	10-Q	2025-05-06
Quarterly	2025-06-30	0.0505	+2.5%	ratio	10-Q	2025-08-05
Quarterly	2025-09-30	0.0504	-0.2%	ratio	10-Q	2025-11-04
Annual	2016-12-31	0.1718	—	ratio	10-K	2019-02-21
Annual	2017-12-31	0.1757	+2.3%	ratio	10-K	2020-02-20
Annual	2018-12-31	0.1926	+9.6%	ratio	10-K	2021-02-26
Annual	2019-12-31	0.2081	+8.0%	ratio	10-K	2022-02-22
Annual	2020-12-31	0.1880	-9.7%	ratio	10-K	2023-02-27
Annual	2021-12-31	0.1816	-3.4%	ratio	10-K	2024-02-27
Annual	2022-12-31	0.1942	+6.9%	ratio	10-K	2025-02-24
Annual	2023-12-31	0.2019	+4.0%	ratio	10-K	2026-02-23
Annual	2024-12-31	0.2064	+2.2%	ratio	10-K	2026-02-23
Annual	2025-12-31	0.2016	-2.3%	ratio	10-K	2026-02-23

Debt to Equity

Leverage Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	1.4663	—	ratio	10-Q	2016-05-09
Quarterly	2016-06-30	1.4538	-0.9%	ratio	10-Q	2016-08-03
Quarterly	2016-09-30	1.4561	+0.2%	ratio	10-Q	2016-11-02
Quarterly	2016-12-31	1.8160	+24.7%	ratio	10-Q	2017-11-06
Quarterly	2017-03-31	1.6689	-8.1%	ratio	10-Q	2017-05-04
Quarterly	2017-06-30	1.6450	-1.4%	ratio	10-Q	2017-08-07
Quarterly	2017-09-30	1.6610	+1.0%	ratio	10-Q	2017-11-06
Quarterly	2017-12-31	2.0908	+25.9%	ratio	10-Q	2018-11-06
Quarterly	2018-03-31	1.9818	-5.2%	ratio	10-Q	2018-05-03
Quarterly	2018-06-30	1.9108	-3.6%	ratio	10-Q	2018-08-07
Quarterly	2018-09-30	1.9324	+1.1%	ratio	10-Q	2018-11-06
Quarterly	2018-12-31	2.0208	+4.6%	ratio	10-Q	2019-11-05
Quarterly	2019-03-31	2.0201	-0.0%	ratio	10-Q	2019-05-01
Quarterly	2019-06-30	2.0262	+0.3%	ratio	10-Q	2019-08-07
Quarterly	2019-09-30	2.0352	+0.4%	ratio	10-Q	2019-11-05
Quarterly	2019-12-31	2.1785	+7.0%	ratio	10-Q	2020-11-05
Quarterly	2020-03-31	2.3141	+6.2%	ratio	10-Q	2020-05-07
Quarterly	2020-06-30	2.2444	-3.0%	ratio	10-Q	2020-08-10
Quarterly	2020-09-30	2.5285	+12.7%	ratio	10-Q	2020-11-05
Quarterly	2020-12-31	2.4500	-3.1%	ratio	10-Q	2021-11-08
Quarterly	2021-03-31	2.5378	+3.6%	ratio	10-Q	2021-05-07
Quarterly	2021-06-30	3.4649	+36.5%	ratio	10-Q	2021-08-09
Quarterly	2021-09-30	3.4461	-0.5%	ratio	10-Q	2021-11-08
Quarterly	2021-12-31	3.3346	-3.2%	ratio	10-Q	2022-11-08
Quarterly	2022-03-31	3.7268	+11.8%	ratio	10-Q	2022-05-09
Quarterly	2022-06-30	4.0357	+8.3%	ratio	10-Q	2022-08-08
Quarterly	2022-09-30	4.4253	+9.7%	ratio	10-Q	2022-11-08
Quarterly	2022-12-31	4.1630	-5.9%	ratio	10-Q	2023-11-08
Quarterly	2023-03-31	4.0496	-2.7%	ratio	10-Q	2023-05-09
Quarterly	2023-06-30	4.0526	+0.1%	ratio	10-Q	2023-08-08
Quarterly	2023-09-30	4.5087	+11.3%	ratio	10-Q	2023-11-08
Quarterly	2023-12-31	4.0648	-9.8%	ratio	10-Q	2024-11-07
Quarterly	2024-03-31	4.0761	+0.3%	ratio	10-Q	2024-05-06
Quarterly	2024-06-30	3.9583	-2.9%	ratio	10-Q	2024-08-08
Quarterly	2024-09-30	3.6558	-7.6%	ratio	10-Q	2024-11-07
Quarterly	2024-12-31	3.6385	-0.5%	ratio	10-Q	2025-11-04
Quarterly	2025-03-31	3.4795	-4.4%	ratio	10-Q	2025-05-06
Quarterly	2025-06-30	3.3016	-5.1%	ratio	10-Q	2025-08-05
Quarterly	2025-09-30	3.2570	-1.4%	ratio	10-Q	2025-11-04
Annual	2016-12-31	1.8160	—	ratio	10-K	2018-02-21
Annual	2017-12-31	2.0908	+15.1%	ratio	10-K	2019-02-21
Annual	2018-12-31	2.0208	-3.3%	ratio	10-K	2020-02-20
Annual	2019-12-31	2.1785	+7.8%	ratio	10-K	2021-02-26
Annual	2020-12-31	2.4500	+12.5%	ratio	10-K	2022-02-22
Annual	2021-12-31	3.3346	+36.1%	ratio	10-K	2023-02-27
Annual	2022-12-31	4.1630	+24.8%	ratio	10-K	2024-02-27
Annual	2023-12-31	4.0648	-2.4%	ratio	10-K	2025-02-24
Annual	2024-12-31	3.6385	-10.5%	ratio	10-K	2026-02-23
Annual	2025-12-31	3.0375	-16.5%	ratio	10-K	2026-02-23

Net Margin

Profitability Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.0999	—	ratio	10-Q	2017-05-04
Quarterly	2016-06-30	0.2006	+100.8%	ratio	10-Q	2017-08-07
Quarterly	2016-09-30	0.1508	-24.8%	ratio	10-Q	2017-11-06
Quarterly	2017-03-31	0.1859	+23.3%	ratio	10-Q	2018-05-03
Quarterly	2017-06-30	0.0949	-48.9%	ratio	10-Q	2018-08-07
Quarterly	2017-09-30	0.1267	+33.5%	ratio	10-Q	2018-11-06
Quarterly	2018-03-31	0.0590	-53.5%	ratio	10-Q	2019-05-01
Quarterly	2018-06-30	0.1109	+88.1%	ratio	10-Q	2019-08-07
Quarterly	2018-09-30	0.1253	+12.9%	ratio	10-Q	2019-11-05
Quarterly	2019-03-31	0.1177	-6.0%	ratio	10-Q	2020-05-07
Quarterly	2019-06-30	0.0481	-59.1%	ratio	10-Q	2020-08-10
Quarterly	2019-09-30	0.0711	+47.6%	ratio	10-Q	2020-11-05
Quarterly	2020-03-31	-0.1116	-257.0%	ratio	10-Q	2021-05-07
Quarterly	2020-06-30	-0.0816	+26.9%	ratio	10-Q	2021-08-09
Quarterly	2020-09-30	-0.6610	-709.8%	ratio	10-Q	2021-11-08
Quarterly	2021-03-31	0.0352	+105.3%	ratio	10-Q	2022-05-09
Quarterly	2021-06-30	0.3268	+829.7%	ratio	10-Q	2022-08-08
Quarterly	2021-09-30	0.0394	-87.9%	ratio	10-Q	2022-11-08
Quarterly	2022-03-31	-0.0126	-131.9%	ratio	10-Q	2023-05-09
Quarterly	2022-06-30	-0.0065	+48.4%	ratio	10-Q	2023-08-08
Quarterly	2022-09-30	-0.0334	-415.3%	ratio	10-Q	2023-11-08
Quarterly	2023-03-31	-0.0226	+32.2%	ratio	10-Q	2024-05-06
Quarterly	2023-06-30	0.0364	+260.8%	ratio	10-Q	2024-08-08
Quarterly	2023-09-30	-0.1793	-592.3%	ratio	10-Q	2024-11-07
Quarterly	2024-03-31	0.0162	+109.1%	ratio	10-Q	2025-05-06
Quarterly	2024-06-30	0.0534	+228.7%	ratio	10-Q	2025-08-05
Quarterly	2024-09-30	0.0576	+7.9%	ratio	10-Q	2025-11-04
Quarterly	2025-03-31	-0.0214	-137.1%	ratio	10-Q	2025-05-06
Quarterly	2025-06-30	0.0792	+470.2%	ratio	10-Q	2025-08-05
Quarterly	2025-09-30	0.0052	-93.5%	ratio	10-Q	2025-11-04
Annual	2016-12-31	0.1736	—	ratio	10-K	2019-02-21
Annual	2017-12-31	0.1238	-28.7%	ratio	10-K	2020-02-20
Annual	2018-12-31	0.0531	-57.1%	ratio	10-K	2021-02-26
Annual	2019-12-31	0.0010	-98.1%	ratio	10-K	2022-02-22
Annual	2020-12-31	-0.2008	-20101.1%	ratio	10-K	2023-02-27
Annual	2021-12-31	0.1282	+163.8%	ratio	10-K	2024-02-27
Annual	2022-12-31	-0.0004	-100.3%	ratio	10-K	2025-02-24
Annual	2023-12-31	-0.0339	-9245.2%	ratio	10-K	2026-02-23
Annual	2024-12-31	0.0458	+235.1%	ratio	10-K	2026-02-23
Annual	2025-12-31	0.0464	+1.1%	ratio	10-K	2026-02-23

ROA

Profitability Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.0039	—	ratio	10-Q	2017-05-04
Quarterly	2016-06-30	0.0087	+119.3%	ratio	10-Q	2017-08-07
Quarterly	2016-09-30	0.0067	-22.1%	ratio	10-Q	2017-11-06
Quarterly	2017-03-31	0.0085	+26.1%	ratio	10-Q	2018-05-03
Quarterly	2017-06-30	0.0040	-52.8%	ratio	10-Q	2018-08-07
Quarterly	2017-09-30	0.0059	+46.4%	ratio	10-Q	2018-11-06
Quarterly	2018-03-31	0.0025	-56.9%	ratio	10-Q	2019-05-01
Quarterly	2018-06-30	0.0062	+144.7%	ratio	10-Q	2019-08-07
Quarterly	2018-09-30	0.0067	+8.2%	ratio	10-Q	2019-11-05
Quarterly	2019-03-31	0.0067	-0.0%	ratio	10-Q	2020-05-07
Quarterly	2019-06-30	0.0024	-64.1%	ratio	10-Q	2020-08-10
Quarterly	2019-09-30	0.0036	+47.9%	ratio	10-Q	2020-11-05
Quarterly	2020-03-31	-0.0046	-230.2%	ratio	10-Q	2021-05-07
Quarterly	2020-06-30	-0.0038	+18.5%	ratio	10-Q	2021-08-09
Quarterly	2020-09-30	-0.0320	-744.7%	ratio	10-Q	2021-11-08
Quarterly	2021-03-31	0.0017	+105.2%	ratio	10-Q	2022-05-09
Quarterly	2021-06-30	0.0145	+774.9%	ratio	10-Q	2022-08-08
Quarterly	2021-09-30	0.0019	-86.7%	ratio	10-Q	2022-11-08
Quarterly	2022-03-31	-0.0006	-130.5%	ratio	10-Q	2023-05-09
Quarterly	2022-06-30	-0.0003	+52.1%	ratio	10-Q	2023-08-08
Quarterly	2022-09-30	-0.0016	-460.3%	ratio	10-Q	2023-11-08
Quarterly	2023-03-31	-0.0011	+31.9%	ratio	10-Q	2024-05-06
Quarterly	2023-06-30	0.0019	+274.9%	ratio	10-Q	2024-08-08
Quarterly	2023-09-30	-0.0089	-572.1%	ratio	10-Q	2024-11-07
Quarterly	2024-03-31	0.0008	+109.2%	ratio	10-Q	2025-05-06
Quarterly	2024-06-30	0.0028	+237.3%	ratio	10-Q	2025-08-05
Quarterly	2024-09-30	0.0029	+3.8%	ratio	10-Q	2025-11-04
Quarterly	2025-03-31	-0.0011	-136.7%	ratio	10-Q	2025-05-06
Quarterly	2025-06-30	0.0040	+479.3%	ratio	10-Q	2025-08-05
Quarterly	2025-09-30	0.0003	-93.5%	ratio	10-Q	2025-11-04
Annual	2016-12-31	0.0298	—	ratio	10-K	2019-02-21
Annual	2017-12-31	0.0218	-27.0%	ratio	10-K	2020-02-20
Annual	2018-12-31	0.0102	-53.0%	ratio	10-K	2021-02-26
Annual	2019-12-31	0.0002	-98.0%	ratio	10-K	2022-02-22
Annual	2020-12-31	-0.0378	-18169.7%	ratio	10-K	2023-02-27
Annual	2021-12-31	0.0233	+161.7%	ratio	10-K	2024-02-27
Annual	2022-12-31	-0.0001	-100.3%	ratio	10-K	2025-02-24
Annual	2023-12-31	-0.0069	-9619.1%	ratio	10-K	2026-02-23
Annual	2024-12-31	0.0095	+238.0%	ratio	10-K	2026-02-23
Annual	2025-12-31	0.0093	-1.2%	ratio	10-K	2026-02-23

ROE

Profitability Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.0097	—	ratio	10-Q	2017-05-04
Quarterly	2016-06-30	0.0212	+118.2%	ratio	10-Q	2017-08-07
Quarterly	2016-09-30	0.0166	-22.0%	ratio	10-Q	2017-11-06
Quarterly	2017-03-31	0.0227	+37.1%	ratio	10-Q	2018-05-03
Quarterly	2017-06-30	0.0106	-53.2%	ratio	10-Q	2018-08-07
Quarterly	2017-09-30	0.0156	+47.3%	ratio	10-Q	2018-11-06
Quarterly	2018-03-31	0.0076	-51.7%	ratio	10-Q	2019-05-01
Quarterly	2018-06-30	0.0181	+138.9%	ratio	10-Q	2019-08-07
Quarterly	2018-09-30	0.0197	+9.0%	ratio	10-Q	2019-11-05
Quarterly	2019-03-31	0.0203	+3.0%	ratio	10-Q	2020-05-07
Quarterly	2019-06-30	0.0073	-64.0%	ratio	10-Q	2020-08-10
Quarterly	2019-09-30	0.0108	+48.3%	ratio	10-Q	2020-11-05
Quarterly	2020-03-31	-0.0154	-242.2%	ratio	10-Q	2021-05-07
Quarterly	2020-06-30	-0.0123	+20.2%	ratio	10-Q	2021-08-09
Quarterly	2020-09-30	-0.1128	-818.7%	ratio	10-Q	2021-11-08
Quarterly	2021-03-31	0.0059	+105.2%	ratio	10-Q	2022-05-09
Quarterly	2021-06-30	0.0646	+1004.2%	ratio	10-Q	2022-08-08
Quarterly	2021-09-30	0.0086	-86.7%	ratio	10-Q	2022-11-08
Quarterly	2022-03-31	-0.0028	-132.4%	ratio	10-Q	2023-05-09
Quarterly	2022-06-30	-0.0014	+48.9%	ratio	10-Q	2023-08-08
Quarterly	2022-09-30	-0.0086	-503.6%	ratio	10-Q	2023-11-08
Quarterly	2023-03-31	-0.0054	+36.6%	ratio	10-Q	2024-05-06
Quarterly	2023-06-30	0.0095	+275.0%	ratio	10-Q	2024-08-08
Quarterly	2023-09-30	-0.0489	-614.8%	ratio	10-Q	2024-11-07
Quarterly	2024-03-31	0.0042	+108.5%	ratio	10-Q	2025-05-06
Quarterly	2024-06-30	0.0137	+229.5%	ratio	10-Q	2025-08-05
Quarterly	2024-09-30	0.0134	-2.5%	ratio	10-Q	2025-11-04
Quarterly	2025-03-31	-0.0047	-135.3%	ratio	10-Q	2025-05-06
Quarterly	2025-06-30	0.0172	+464.2%	ratio	10-Q	2025-08-05
Quarterly	2025-09-30	0.0011	-93.6%	ratio	10-Q	2025-11-04
Annual	2016-12-31	0.0840	—	ratio	10-K	2019-02-21
Annual	2017-12-31	0.0673	-19.9%	ratio	10-K	2020-02-20
Annual	2018-12-31	0.0309	-54.1%	ratio	10-K	2021-02-26
Annual	2019-12-31	0.0007	-97.9%	ratio	10-K	2022-02-22
Annual	2020-12-31	-0.1302	-19713.4%	ratio	10-K	2023-02-27
Annual	2021-12-31	0.1009	+177.5%	ratio	10-K	2024-02-27
Annual	2022-12-31	-0.0004	-100.4%	ratio	10-K	2025-02-24
Annual	2023-12-31	-0.0347	-9434.2%	ratio	10-K	2026-02-23
Annual	2024-12-31	0.0439	+226.4%	ratio	10-K	2026-02-23
Annual	2025-12-31	0.0377	-14.0%	ratio	10-K	2026-02-23

8-K Material Event Details

62 filings · 150 item records

This 8-K section tracks corporate event disclosures, not insider buy/sell sentiment. Insider trading direction is shown in the insider section below.

Event Type Distribution

Count per 8-K item

Insider Transaction History

140 transaction records

Net Insider Flow

Monthly open-market buy value minus open-market sell value

Monthly Insider Activity Mix

Share volume split between open-market trades, grants, and exercises

Transaction Value Timeline

Each circle = one priced transaction; size ∝ value X-axis date:

All Transactions

Date	Insider	Title	Type	Security	Shares	Price	Total Value	Post-Tx Shares
2026-02-25	Dishart Noreen	Executive VP/Chief HR Officer	Exercise / conversion M · derivative	Restricted Share Units	3,101	$0.00	$0	0
2026-02-25	Dishart Noreen	Executive VP/Chief HR Officer	Exercise / conversion M · derivative	Restricted Stock Units	5,987	$0.00	$0	0
2026-02-25	Dishart Noreen	Executive VP/Chief HR Officer	Exercise / conversion M · derivative	Restricted Stock Unit	4,588	$0.00	$0	0
2026-02-25	Dishart Noreen	Executive VP/Chief HR Officer	Other disposed transaction F	Common Stock	5,917	$24.47	$144,789	27,740
2026-02-25	Dishart Noreen	Executive VP/Chief HR Officer	Exercise / conversion M	Common Stock	4,588	$24.47	$112,268	33,657
2026-02-25	Dishart Noreen	Executive VP/Chief HR Officer	Exercise / conversion M	Common Stock	5,987	$24.47	$146,502	29,069
2026-02-25	Dishart Noreen	Executive VP/Chief HR Officer	Exercise / conversion M	Common Stock	3,101	$24.47	$75,881	23,082
2026-01-07	Lisenby Jeffrey Patton	Executive Vice-President	Equity grant / award A · derivative	Restricted Stock Units	23,720	$0.00	$0	23,720
2025-05-23	Rand Edward Lewis Jr	President & CEO	Exercise / conversion M · derivative	Restricted Stock Units	29,666	$0.00	$0	0
2025-05-23	Rand Edward Lewis Jr	President & CEO	Other disposed transaction F	Common Stock	12,564	$23.15	$290,857	252,516
2025-05-23	Rand Edward Lewis Jr	President & CEO	Exercise / conversion M	Common Stock	29,666	$23.15	$686,768	265,080
2025-05-21	COBARRUBIAS FABILOA	Dir	Equity grant / award A	Common Stock	4,101	$23.16	$94,979	25,184
2025-02-25	Dishart Noreen	Executive VP/Chief HR Officer	Exercise / conversion M · derivative	Restricted Stock Units	3,100	$0.00	$0	0
2025-02-25	Dishart Noreen	Executive VP/Chief HR Officer	Exercise / conversion M · derivative	Restricted Stock Units	7,065	$0.00	$0	0
2025-02-25	Dishart Noreen	Executive VP/Chief HR Officer	Equity grant / award A · derivative	Restricted Stock Unit	13,763	$0.00	$0	13,763
2025-02-25	Dishart Noreen	Executive VP/Chief HR Officer	Other disposed transaction F	Common Stock	3,888	$16.13	$62,713	16,479
2025-02-25	Dishart Noreen	Executive VP/Chief HR Officer	Exercise / conversion M	Common Stock	3,100	$16.13	$50,003	20,367
2025-02-25	Dishart Noreen	Executive VP/Chief HR Officer	Exercise / conversion M	Common Stock	7,065	$16.13	$113,958	17,267
2024-07-01	Rand Edward Lewis Jr	President & CEO	Exercise / conversion M · derivative	Restricted Stock Unit	55,157	$0.00	$0	0
2024-07-01	Rand Edward Lewis Jr	President & CEO	Other disposed transaction F	Common Stock	23,066	$12.20	$281,405	201,513
2024-07-01	Rand Edward Lewis Jr	President & CEO	Exercise / conversion M	Common Stock	55,157	$12.20	$672,915	224,579
2024-05-23	COBARRUBIAS FABILOA	Dir	Equity grant / award A	Common Stock	13,988	$14.57	$203,805	21,083
2024-05-22	Shook Kevin Merrick	President of a Subsidiary	Equity grant / award A · derivative	Restricted Share Units	23,058	$0.00	$0	23,058
2024-03-06	FRANCIS ROBERT DAVID	Pres Healthcare Pro. Liability	Exercise / conversion M · derivative	Restricted Stock Units	7,111	$0.00	$0	0
2024-03-06	FRANCIS ROBERT DAVID	Pres Healthcare Pro. Liability	Exercise / conversion M · derivative	Restricted Stock Units	3,226	$0.00	$0	0
2024-03-06	FRANCIS ROBERT DAVID	Pres Healthcare Pro. Liability	Other disposed transaction F	Common Stock	4,383	$12.36	$54,174	9,623
2024-03-06	FRANCIS ROBERT DAVID	Pres Healthcare Pro. Liability	Exercise / conversion M	Common Stock	3,226	$12.36	$39,873	14,006
2024-03-06	FRANCIS ROBERT DAVID	Pres Healthcare Pro. Liability	Exercise / conversion M	Common Stock	7,111	$12.36	$87,892	10,780
2023-05-24	Wilson Thomas A.S. Jr	Dir	Equity grant / award A	Common Stock	7,468	$12.72	$94,993	34,477
2023-05-24	Angiolillo Bruce D	Dir	Other disposed transaction J	Common Stock	0	—	—	17,563
2023-04-13	Wilson Thomas A.S. Jr	Dir	Equity grant / award A	Common Stock	68	$18.44	$1,254	27,009
2023-03-10	HENDRICKS DANA S	Chief Financial Officer	Other disposed transaction F	Common Stock	2,198	$19.89	$43,718	17,870
2023-03-10	HENDRICKS DANA S	Chief Financial Officer	Equity grant / award A	Common Stock	7,541	$19.89	$149,990	20,068
2023-03-08	Boguski Michael Leonard	President of a Subsidiary	Exercise / conversion M · derivative	Restricted Stock Units	6,498	$0.00	$0	0
2023-03-08	Boguski Michael Leonard	President of a Subsidiary	Other disposed transaction F	Common Stock	2,800	$19.89	$55,692	55,932
2023-03-08	Boguski Michael Leonard	President of a Subsidiary	Exercise / conversion M	Common Stock	6,498	$19.89	$129,245	58,732
2023-01-10	Wilson Thomas A.S. Jr	Dir	Equity grant / award A	Common Stock	70	$17.93	$1,255	26,941
2022-10-13	Wilson Thomas A.S. Jr	Dir	Equity grant / award A	Common Stock	62	$20.21	$1,253	26,871
2022-06-29	Wilson Thomas A.S. Jr	Dir	Equity grant / award A	Common Stock	54	$23.12	$1,248	26,809
2022-05-24	Wilson Thomas A.S. Jr	Dir	Equity grant / award A	Common Stock	4,447	$21.36	$94,988	26,755
2022-04-07	Wilson Thomas A.S. Jr	Dir	Equity grant / award A	Common Stock	39	$26.26	$1,024	22,308
2022-03-11	HENDRICKS DANA S	Chief Financial Officer	Other disposed transaction F	Common Stock	1,245	$24.77	$30,839	10,511
2022-03-11	HENDRICKS DANA S	Chief Financial Officer	Exercise / conversion M	Common Stock	4,273	$24.77	$105,842	11,756
2022-03-02	Shook Kevin Merrick	President of a Subsidiary	Exercise / conversion M · derivative	Restricted Share Units	5,434	$0.00	$0	0
2022-03-02	Shook Kevin Merrick	President of a Subsidiary	Equity grant / award A · derivative	Restricted Stock Units	9,084	$0.00	$0	9,084
2022-03-02	Shook Kevin Merrick	President of a Subsidiary	Other disposed transaction F	Common Stock	2,444	$24.77	$60,538	21,673
2022-03-02	Shook Kevin Merrick	President of a Subsidiary	Exercise / conversion M	Common Stock	5,434	$24.77	$134,600	24,117
2022-01-07	Wilson Thomas A.S. Jr	Dir	Equity grant / award A	Common Stock	40	$25.41	$1,016	22,269
2021-10-08	Wilson Thomas A.S. Jr	Dir	Equity grant / award A	Common Stock	45	$22.75	$1,024	22,229
2021-07-14	Wilson Thomas A.S. Jr	Dir	Equity grant / award A	Common Stock	48	$21.21	$1,018	22,184
2021-05-25	Angiolillo Bruce D	Dir	Equity grant / award A	Common Stock	2,555	$23.87	$60,988	12,830
2021-04-13	Wilson Thomas A.S. Jr	Dir	Equity grant / award A	Common Stock	33	$26.87	$887	19,581
2021-03-08	Shook Kevin Merrick	President of a Subsidiary	Other disposed transaction F	Common Stock	889	$24.61	$21,878	18,683
2021-03-08	Shook Kevin Merrick	President of a Subsidiary	Exercise / conversion M	Common Stock	3,125	$24.61	$76,906	19,572
2021-03-03	Shook Kevin Merrick	President of a Subsidiary	Exercise / conversion M · derivative	Restricted Stock Units	2,590	$0.00	$0	0
2021-03-03	Shook Kevin Merrick	President of a Subsidiary	Equity grant / award A · derivative	Restricted Share Units	—	$0.00	—	8,126
2021-03-03	Shook Kevin Merrick	President of a Subsidiary	Other disposed transaction F	Common Stock	1,228	$24.61	$30,221	16,447
2021-03-03	Shook Kevin Merrick	President of a Subsidiary	Exercise / conversion M	Common Stock	2,590	$24.61	$63,740	17,675
2021-01-07	Wilson Thomas A.S. Jr	Dir	Equity grant / award A	Common Stock	45	$19.69	$886	19,548
2020-10-09	Wilson Thomas A.S. Jr	Dir	Equity grant / award A	Common Stock	55	$16.16	$889	19,503
2020-07-08	Wilson Thomas A.S. Jr	Dir	Equity grant / award A	Common Stock	64	$13.64	$873	19,448
2020-05-20	Wilson Thomas A.S. Jr	Dir	Equity grant / award A	Common Stock	4,292	$14.21	$60,989	19,384
2020-05-13	Spinosa Frank Anthony	Dir	Open-market buy P	Common Stock	339	$14.47	$4,905	12,315
2020-04-15	Wilson Thomas A.S. Jr	Dir	Equity grant / award A	Common Stock	211	$19.30	$4,072	15,092
2020-03-04	Shook Kevin Merrick	President of a Subsidiary	Exercise / conversion M · derivative	Restricted Stock Units	1,600	$0.00	$0	0
2020-03-04	Shook Kevin Merrick	President of a Subsidiary	Equity grant / award A · derivative	Restricted Share Units	6,116	$0.00	$0	6,116
2020-03-04	Shook Kevin Merrick	President of a Subsidiary	Other disposed transaction F	Common Stock	759	$32.70	$24,819	15,085
2020-03-04	Shook Kevin Merrick	President of a Subsidiary	Exercise / conversion M	Common Stock	1,600	$32.70	$52,320	15,844
2020-01-14	Wilson Thomas A.S. Jr	Dir	Equity grant / award A	Common Stock	112	$35.79	$4,008	14,881
2019-10-11	Wilson Thomas A.S. Jr	Dir	Equity grant / award A	Common Stock	101	$39.65	$4,005	14,769
2019-10-03	Wilson Thomas A.S. Jr	Dir	Exercise / conversion M · derivative	Restricted Stock Units	93	—	—	0
2019-10-03	Wilson Thomas A.S. Jr	Dir	Exercise / conversion M · derivative	Restricted Stock Units	90	—	—	0
2019-10-03	Wilson Thomas A.S. Jr	Dir	Exercise / conversion M	Common Stock	90	$38.72	$3,485	14,668
2019-10-03	Wilson Thomas A.S. Jr	Dir	Exercise / conversion M	Common Stock	93	$38.72	$3,601	14,578
2019-07-11	Wilson Thomas A.S. Jr	Dir	Equity grant / award A	Common Stock	100	$39.58	$3,958	14,485
2019-06-25	MCMAHON JOHN J JR	Dir	Open-market sell S	Common Stock	933	$36.19	$33,765	0
2019-05-22	Wilson Thomas A.S. Jr	Dir	Equity grant / award A	Common Stock	1,578	$38.65	$60,990	14,385
2019-04-22	Wilson Thomas A.S. Jr	Dir	Equity grant / award A	Common Stock	98	$35.02	$3,432	12,807
2019-02-22	Taubman Ross Edward	Presdent of a Subsidiary	Exercise / conversion M · derivative	Restricted Stock Units	2,000	$0.00	$0	0
2019-02-22	Taubman Ross Edward	Presdent of a Subsidiary	Equity grant / award A · derivative	Restricted Stock Units	4,576	$0.00	$0	4,576
2019-02-22	Taubman Ross Edward	Presdent of a Subsidiary	Equity grant / award A	Common Stock	2,819	$43.70	$123,190	37,960
2019-02-22	Taubman Ross Edward	Presdent of a Subsidiary	Other disposed transaction F	Common Stock	564	$43.70	$24,647	35,141
2019-02-22	Taubman Ross Edward	Presdent of a Subsidiary	Exercise / conversion M	Common Stock	2,000	$43.70	$87,400	35,705
2019-02-22	Taubman Ross Edward	Presdent of a Subsidiary	Exercise / conversion M · derivative	Restricted Stock Units	2,000	$0.00	$0	0
2019-02-22	Taubman Ross Edward	Presdent of a Subsidiary	Equity grant / award A · derivative	Restricted Stock Units	4,576	$0.00	$0	4,576
2019-02-22	Taubman Ross Edward	Presdent of a Subsidiary	Equity grant / award A	Common Stock	2,289	$43.70	$100,029	37,194
2019-02-22	Taubman Ross Edward	Presdent of a Subsidiary	Other disposed transaction F	Common Stock	800	$43.70	$34,960	34,905
2019-02-22	Taubman Ross Edward	Presdent of a Subsidiary	Exercise / conversion M	Common Stock	2,000	$43.70	$87,400	35,705
2019-01-09	Wilson Thomas A.S. Jr	Dir	Equity grant / award A	Common Stock	217	$40.72	$8,836	12,709
2018-10-10	Wilson Thomas A.S. Jr	Dir	Equity grant / award A	Common Stock	73	$25.60	$1,869	12,492
2018-10-05	HENDRICKS DANA S	Chief Financial Officer	Exercise / conversion M · derivative	Common Stock	100	—	—	0
2018-10-05	HENDRICKS DANA S	Chief Financial Officer	Exercise / conversion M	Common Stock	70	$45.62	$3,193	3,372
2018-10-05	Wilson Thomas A.S. Jr	Dir	Exercise / conversion M · derivative	Restricted Stock Units	100	—	—	0
2018-10-05	Wilson Thomas A.S. Jr	Dir	Exercise / conversion M	Common Stock	100	$45.62	$4,562	12,419
2018-07-10	Wilson Thomas A.S. Jr	Dir	Equity grant / award A	Common Stock	88	$37.05	$3,260	12,319
2018-06-13	Gorrie Magnus James	Dir	Open-market buy P	Common Stock	2,000	$39.20	$78,400	14,231
2018-05-23	Wilson Thomas A.S. Jr	Dir	Equity grant / award A	Common Stock	1,511	$40.35	$60,969	12,231
2018-05-08	O NEIL FRANK B	Senior Vice-President	Open-market buy P	Common Stock	3,000	$40.75	$122,250	108,363
2018-05-07	FRIEDMAN HOWARD H	President, HCPL Group	Open-market buy P	Common Stock	2,000	$40.75	$81,500	273,153
2018-04-18	Wilson Thomas A.S. Jr	Dir	Equity grant / award A	Common Stock	61	$47.15	$2,876	10,720
2018-03-09	O NEIL FRANK B	Senior Vice-President	Equity grant / award G	Common Stock	3,000	$0.00	$0	106,363
2018-02-22	Taubman Ross Edward	Presdent of a Subsidiary	Exercise / conversion M · derivative	Restricted Stock Units	2,550	$0.00	$0	0
2018-02-22	Taubman Ross Edward	Presdent of a Subsidiary	Equity grant / award A · derivative	Restricted Stock Units	3,886	$0.00	$0	3,886
2018-02-22	Taubman Ross Edward	Presdent of a Subsidiary	Other disposed transaction F	Common Stock	1,020	$48.25	$49,215	33,630
2018-02-22	Taubman Ross Edward	Presdent of a Subsidiary	Exercise / conversion M	Common Stock	2,550	$48.25	$123,038	34,650
2018-02-22	Taubman Ross Edward	Presdent of a Subsidiary	Exercise / conversion M	Common Stock	3,825	$48.25	$184,556	32,100
2018-01-17	STARNES WILLIAM STANCIL	Chairman	Open-market sell S	Common Stock	89,699	$55.18	$4,949,322	177,337
2018-01-16	STARNES WILLIAM STANCIL	Chairman	Open-market sell S	Common Stock	10,736	$55.00	$590,480	267,036
2018-01-12	STARNES WILLIAM STANCIL	Chairman	Open-market sell S	Common Stock	25,896	$55.01	$1,424,539	277,772
2018-01-10	Wilson Thomas A.S. Jr	Dir	Equity grant / award A	Common Stock	767	$54.65	$41,917	10,659
2017-10-10	Wilson Thomas A.S. Jr	Dir	Equity grant / award A	Common Stock	47	$55.50	$2,608	9,892
2017-10-05	Wilson Thomas A.S. Jr	Dir	Exercise / conversion M · derivative	Restricted Stock Units	112	—	—	0
2017-10-05	Wilson Thomas A.S. Jr	Dir	Equity grant / award A · derivative	Restricted Stock Units	90	$0.00	$0	90
2017-10-05	Wilson Thomas A.S. Jr	Dir	Exercise / conversion M	Common Stock	112	$0.00	$0	9,845
2017-10-05	Wilson Thomas A.S. Jr	Dir	Equity grant / award A	Common Stock	90	$55.35	$4,982	9,733
2017-08-18	O NEIL FRANK B	Senior Vice-President	Open-market buy P	Common Stock	2,500	$54.50	$136,250	104,431
2017-08-11	O NEIL FRANK B	Senior Vice-President	Open-market buy P	Common Stock	2,500	$54.75	$136,875	101,931
2017-08-09	FRIEDMAN HOWARD H	President, HCPL Group	Open-market buy P	Common Stock	2,000	$55.00	$110,000	259,573
2017-07-12	Wilson Thomas A.S. Jr	Dir	Equity grant / award A	Common Stock	42	$61.10	$2,566	9,643
2017-07-07	Lisenby Jeffrey Patton	Executive Vice-President	Open-market sell S	Common Stock	6,171	$61.57	$379,948	44,238
2017-07-05	Lisenby Jeffrey Patton	Executive Vice-President	Open-market sell S	Common Stock	427	$61.50	$26,260	50,409
2017-07-03	Lisenby Jeffrey Patton	Executive Vice-President	Open-market sell S	Common Stock	4,402	$61.61	$271,207	50,836
2017-06-28	Rand Edward Lewis Jr	Chief Financial Officer	Open-market sell S	Common Stock	13,745	$60.41	$830,335	103,334
2017-06-27	Rand Edward Lewis Jr	Chief Financial Officer	Open-market sell S	Common Stock	100	$60.00	$6,000	117,079
2017-06-26	Rand Edward Lewis Jr	Chief Financial Officer	Open-market sell S	Common Stock	2,835	$60.12	$170,440	117,179
2017-06-23	Rand Edward Lewis Jr	Chief Financial Officer	Open-market sell S	Common Stock	320	$60.00	$19,200	120,014
2017-05-31	Wilson Thomas A.S. Jr	Dir	Equity grant / award A	Common Stock	666	$59.55	$39,660	9,601
2017-05-31	Wilson Thomas A.S. Jr	Dir	Equity grant / award A	Common Stock	940	$59.55	$55,977	8,935
2017-02-23	BREWER KELLY BOUNDS	Chief Accounting Officer	Exercise / conversion M · derivative	Restricted Share Units	1,000	$0.00	$0	1,275
2017-02-23	BREWER KELLY BOUNDS	Chief Accounting Officer	Equity grant / award A · derivative	Restricted Share Units	1,275	$0.00	$0	2,275
2017-02-23	BREWER KELLY BOUNDS	Chief Accounting Officer	Exercise / conversion M	Common Stock	600	$61.85	$37,110	8,263
2017-02-23	BREWER KELLY BOUNDS	Chief Accounting Officer	Exercise / conversion M	Common Stock	700	$61.85	$43,295	7,663
2017-01-03	Boguski Michael Leonard	President of a Subsidiary	Equity grant / award A	Common Stock	2,678	$56.00	$149,968	16,111
2016-12-13	Rand Edward Lewis Jr	Chief Financial Officer	Equity grant / award G	Common Stock	1,650	$0.00	$0	109,331
2016-10-10	Boguski Michael Leonard	President of a Subsidiary	Equity grant / award L	Common Stock	75	$54.42	$4,081	13,433
2016-10-05	Wilson Thomas A.S. Jr	Dir	Equity grant / award A · derivative	Restricted Stock Units	93	$0.00	$0	93
2016-10-05	Wilson Thomas A.S. Jr	Dir	Equity grant / award A	Common Stock	93	$51.29	$4,770	7,995
2016-07-11	Boguski Michael Leonard	President of a Subsidiary	Equity grant / award L	Common Stock	78	$51.81	$4,041	13,358
2016-05-25	Wilson Thomas A.S. Jr	Dir	Equity grant / award A	Common Stock	235	$51.29	$12,053	7,902
2016-05-25	Wilson Thomas A.S. Jr	Dir	Equity grant / award A	Common Stock	1,091	$51.29	$55,957	7,667

Regulatory Activity

Last 12 months to 2025-04-29

Insider Filings (Forms 3/4/5) — 12 months

Material Event Filings (8-K) — 12 months

8-K Material Event Filing Activity

Monthly count

Insider Trading Activity (Forms 3/4/5)

Monthly count