Financial Metrics
RGA REINSURANCE GROUP OF AMERICA INCRegulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
14
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-04-07 | SEC Filing Index |
| Insider | 4 | 2026-03-16 | SEC Filing Index |
| Insider | 4 | 2026-02-13 | SEC Filing Index |
| Insider | 4 | 2026-02-11 | SEC Filing Index |
| Insider | 4 | 2026-01-22 | 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)
5710000000.0
Total Liabilities (latest annual)
143039000000.0
Current Liabilities (latest annual)
N/A
Displays percentage-change badges below each chart in green/red.
Income Statement
Metrics: 6Revenue
Q: 9 | A: 12
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 4251000000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 4156000000.0 | -2.2% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 5153000000.0 | +24.0% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 6337000000.0 | +23.0% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 4878000000.0 | -23.0% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 5651000000.0 | +15.8% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 5260000000.0 | -6.9% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 5599000000.0 | +6.4% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 6204000000.0 | +10.8% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-03-31 | 4251000000.0 | — | USD | 10-K | 2025-02-21 |
| Annual | 2023-06-30 | 4156000000.0 | -2.2% | USD | 10-K | 2025-02-21 |
| Annual | 2023-09-30 | 5153000000.0 | +24.0% | USD | 10-K | 2025-02-21 |
| Annual | 2023-12-31 | 18567000000.0 | +260.3% | USD | 10-K | 2026-02-20 |
| Annual | 2024-03-31 | 6337000000.0 | -65.9% | USD | 10-K | 2026-02-20 |
| Annual | 2024-06-30 | 4878000000.0 | -23.0% | USD | 10-K | 2026-02-20 |
| Annual | 2024-09-30 | 5651000000.0 | +15.8% | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 5241000000.0 | -7.3% | USD | 10-K | 2026-02-20 |
| Annual | 2025-03-31 | 5260000000.0 | +0.4% | USD | 10-K | 2026-02-20 |
| Annual | 2025-06-30 | 5599000000.0 | +6.4% | USD | 10-K | 2026-02-20 |
| Annual | 2025-09-30 | 6204000000.0 | +10.8% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 6635000000.0 | +6.9% | 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: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 252000000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 205000000.0 | -18.7% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 287000000.0 | +40.0% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 210000000.0 | -26.8% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 203000000.0 | -3.3% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 156000000.0 | -23.2% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 286000000.0 | +83.3% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 180000000.0 | -37.1% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 253000000.0 | +40.6% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 902000000.0 | — | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 717000000.0 | -20.5% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 1182000000.0 | +64.9% | USD | 10-K | 2026-02-20 |
EPS Basic
Q: 9 | A: 12
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 3.77 | — | USD/shares | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 3.09 | -18.0% | USD/shares | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 4.34 | +40.5% | USD/shares | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 3.2 | -26.3% | USD/shares | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 3.07 | -4.1% | USD/shares | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 2.37 | -22.8% | USD/shares | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 4.33 | +82.7% | USD/shares | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 2.72 | -37.2% | USD/shares | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 3.85 | +41.5% | USD/shares | 10-Q | 2025-10-31 |
| Annual | 2023-03-31 | 3.77 | — | USD/shares | 10-K | 2025-02-21 |
| Annual | 2023-06-30 | 3.09 | -18.0% | USD/shares | 10-K | 2025-02-21 |
| Annual | 2023-09-30 | 4.34 | +40.5% | USD/shares | 10-K | 2025-02-21 |
| Annual | 2023-12-31 | 13.6 | +213.4% | USD/shares | 10-K | 2026-02-20 |
| Annual | 2024-03-31 | 3.2 | -76.5% | USD/shares | 10-K | 2026-02-20 |
| Annual | 2024-06-30 | 3.07 | -4.1% | USD/shares | 10-K | 2026-02-20 |
| Annual | 2024-09-30 | 2.37 | -22.8% | USD/shares | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 2.26 | -4.6% | USD/shares | 10-K | 2026-02-20 |
| Annual | 2025-03-31 | 4.33 | +91.6% | USD/shares | 10-K | 2026-02-20 |
| Annual | 2025-06-30 | 2.72 | -37.2% | USD/shares | 10-K | 2026-02-20 |
| Annual | 2025-09-30 | 3.85 | +41.5% | USD/shares | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 7.07 | +83.6% | USD/shares | 10-K | 2026-02-20 |
EPS Diluted
Q: 9 | A: 12
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 3.72 | — | USD/shares | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 3.05 | -18.0% | USD/shares | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 4.29 | +40.7% | USD/shares | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 3.16 | -26.3% | USD/shares | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 3.03 | -4.1% | USD/shares | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 2.33 | -23.1% | USD/shares | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 4.27 | +83.3% | USD/shares | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 2.7 | -36.8% | USD/shares | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 3.81 | +41.1% | USD/shares | 10-Q | 2025-10-31 |
| Annual | 2023-03-31 | 3.72 | — | USD/shares | 10-K | 2025-02-21 |
| Annual | 2023-06-30 | 3.05 | -18.0% | USD/shares | 10-K | 2025-02-21 |
| Annual | 2023-09-30 | 4.29 | +40.7% | USD/shares | 10-K | 2025-02-21 |
| Annual | 2023-12-31 | 13.44 | +213.3% | USD/shares | 10-K | 2026-02-20 |
| Annual | 2024-03-31 | 3.16 | -76.5% | USD/shares | 10-K | 2026-02-20 |
| Annual | 2024-06-30 | 3.03 | -4.1% | USD/shares | 10-K | 2026-02-20 |
| Annual | 2024-09-30 | 2.33 | -23.1% | USD/shares | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 2.22 | -4.7% | USD/shares | 10-K | 2026-02-20 |
| Annual | 2025-03-31 | 4.27 | +92.3% | USD/shares | 10-K | 2026-02-20 |
| Annual | 2025-06-30 | 2.7 | -36.8% | USD/shares | 10-K | 2026-02-20 |
| Annual | 2025-09-30 | 3.81 | +41.1% | USD/shares | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 6.97 | +82.9% | USD/shares | 10-K | 2026-02-20 |
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 3294000000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 2598000000.0 | -21.1% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 2820000000.0 | +8.5% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 2970000000.0 | +5.3% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 5935000000.0 | +99.8% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 4596000000.0 | -22.6% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 5195000000.0 | +13.0% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 3326000000.0 | -36.0% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 5151000000.0 | +54.9% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 5416000000.0 | +5.1% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 4625000000.0 | -14.6% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 2970000000.0 | — | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 3326000000.0 | +12.0% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 4168000000.0 | +25.3% | USD | 10-K | 2026-02-20 |
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 | 89120000000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 89040000000.0 | -0.1% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 87422000000.0 | -1.8% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 97623000000.0 | +11.7% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 106000000000.0 | +8.6% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 109888000000.0 | +3.7% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 120258000000.0 | +9.4% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 118675000000.0 | -1.3% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 128210000000.0 | +8.0% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 133479000000.0 | +4.1% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 152003000000.0 | +13.9% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 97623000000.0 | — | USD | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 118675000000.0 | +21.6% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 156590000000.0 | +31.9% | 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 | 81404000000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 81145000000.0 | -0.3% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 79269000000.0 | -2.3% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 88452000000.0 | +11.6% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 96442000000.0 | +9.0% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 100063000000.0 | +3.8% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 109041000000.0 | +9.0% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 107769000000.0 | -1.2% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 116718000000.0 | +8.3% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 121336000000.0 | +4.0% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 138935000000.0 | +14.5% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 88452000000.0 | — | USD | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 107769000000.0 | +21.8% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 143039000000.0 | +32.7% | 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 | 7626000000.0 | — | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-06-30 | 7805000000.0 | +2.3% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2023-09-30 | 8063000000.0 | +3.3% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2023-12-31 | 9081000000.0 | +12.6% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2024-03-31 | 9468000000.0 | +4.3% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-06-30 | 9735000000.0 | +2.8% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2024-09-30 | 11127000000.0 | +14.3% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2024-12-31 | 10816000000.0 | -2.8% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 11402000000.0 | +5.4% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-06-30 | 12053000000.0 | +5.7% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-09-30 | 12978000000.0 | +7.7% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 9081000000.0 | — | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 10816000000.0 | +19.1% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 13461000000.0 | +24.5% | USD | 10-K | 2026-02-20 |
Long-Term Debt
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 4455000000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 4850000000.0 | +8.9% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 4450000000.0 | -8.2% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 4427000000.0 | -0.5% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 4427000000.0 | +0.0% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 5067000000.0 | +14.5% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 5067000000.0 | +0.0% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 5042000000.0 | -0.5% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 5734000000.0 | +13.7% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 5734000000.0 | +0.0% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 5734000000.0 | +0.0% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 4427000000.0 | — | USD | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 5042000000.0 | +13.9% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 5710000000.0 | +13.2% | 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 | -1574000000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | -1818000000.0 | -15.5% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | -2818000000.0 | -55.0% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | -5736000000.0 | -103.5% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | -6703000000.0 | -16.9% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | -7770000000.0 | -15.9% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | -1429000000.0 | +81.6% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | -2249000000.0 | -57.4% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | -3239000000.0 | -44.0% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 4044000000.0 | — | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 9370000000.0 | +131.7% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 4091000000.0 | -56.3% | 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 | -1705000000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | -2488000000.0 | -45.9% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | -2592000000.0 | -4.2% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | -3720000000.0 | -43.5% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | -7176000000.0 | -92.9% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | -8383000000.0 | -16.8% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | -1695000000.0 | +79.8% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | -2872000000.0 | -69.4% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | -8824000000.0 | -207.2% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | -4066000000.0 | — | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | -12545000000.0 | -208.5% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | -12094000000.0 | +3.6% | 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 | 497000000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 368000000.0 | -26.0% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | -271000000.0 | -173.6% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 1005000000.0 | +470.8% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 2225000000.0 | +121.4% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 2864000000.0 | +28.7% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 2067000000.0 | -27.8% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 2607000000.0 | +26.1% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 6813000000.0 | +161.3% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 78000000.0 | — | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 3661000000.0 | +4593.6% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 8798000000.0 | +140.3% | USD | 10-K | 2026-02-20 |
Capital Expenditures
Q: 3 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 5000000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 12000000.0 | +140.0% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 20000000.0 | +66.7% | USD | 10-Q | 2023-11-03 |
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 | 85310598000000.0 | — | shares | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 85310598000000.0 | +0.0% | shares | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 85310598000000.0 | +0.0% | shares | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 85310598.0 | -100.0% | shares | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 85310598000000.0 | +99999900.0% | shares | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 85310598000000.0 | +0.0% | shares | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 85310598.0 | -100.0% | shares | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 85310598.0 | +0.0% | shares | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 85310598000000.0 | +99999900.0% | shares | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 85310598.0 | -100.0% | shares | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 85310598.0 | +0.0% | shares | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 85310598.0 | — | shares | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 85310598.0 | +0.0% | shares | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 85310598.0 | +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 | 67000000.0 | — | shares | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 67000000.0 | +0.0% | shares | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 66000000.0 | -1.5% | shares | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 66000000.0 | +0.0% | shares | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 66000000.0 | +0.0% | shares | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 66000000.0 | +0.0% | shares | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 66000000.0 | +0.0% | shares | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 66000000.0 | +0.0% | shares | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 66000000.0 | +0.0% | shares | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 66300000.0 | — | shares | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 65800000.0 | -0.8% | shares | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 65900000.0 | +0.2% | 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 | 68000000.0 | — | shares | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 68000000.0 | +0.0% | shares | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 67000000.0 | -1.5% | shares | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 67000000.0 | +0.0% | shares | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 67000000.0 | +0.0% | shares | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 67000000.0 | +0.0% | shares | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 67000000.0 | +0.0% | shares | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 67000000.0 | +0.0% | shares | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 67000000.0 | +0.0% | shares | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 67100000.0 | — | shares | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 66900000.0 | -0.3% | shares | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 66800000.0 | -0.1% | 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 | 0.0477 | — | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 0.0467 | -2.1% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 0.0589 | +26.3% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 0.0598 | +1.4% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 0.0444 | -25.7% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 0.0470 | +5.9% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 0.0410 | -12.7% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 0.0419 | +2.2% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 0.0408 | -2.7% | ratio | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 0.1902 | — | ratio | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 0.0442 | -76.8% | ratio | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 0.0424 | -4.1% | 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 | 10.6745 | — | ratio | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 10.3965 | -2.6% | ratio | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 9.8312 | -5.4% | ratio | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 9.7403 | -0.9% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 10.1861 | +4.6% | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 10.2787 | +0.9% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 9.7997 | -4.7% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 9.9638 | +1.7% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 10.2366 | +2.7% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 10.0669 | -1.7% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 10.7054 | +6.3% | ratio | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 9.7403 | — | ratio | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 9.9638 | +2.3% | ratio | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 10.6262 | +6.6% | 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 | 0.0593 | — | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 0.0493 | -16.8% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 0.0557 | +12.9% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 0.0331 | -40.5% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 0.0416 | +25.6% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 0.0276 | -33.7% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 0.0544 | +97.0% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 0.0321 | -40.9% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 0.0408 | +26.8% | ratio | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 0.0486 | — | ratio | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 0.1368 | +181.6% | ratio | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 0.1781 | +30.2% | 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 | 0.0028 | — | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 0.0023 | -18.6% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 0.0033 | +42.6% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 0.0020 | -39.7% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 0.0018 | -6.8% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 0.0013 | -29.8% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 0.0022 | +72.0% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 0.0013 | -39.5% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 0.0017 | +23.4% | ratio | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 0.0092 | — | ratio | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 0.0060 | -34.6% | ratio | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 0.0075 | +24.9% | 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 | 0.0330 | — | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 0.0263 | -20.5% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 0.0356 | +35.5% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 0.0222 | -37.7% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 0.0209 | -6.0% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 0.0140 | -32.8% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 0.0251 | +78.9% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 0.0149 | -40.5% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 0.0195 | +30.5% | ratio | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 0.0993 | — | ratio | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 0.0663 | -33.3% | ratio | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 0.0878 | +32.5% | ratio | 10-K | 2026-02-20 |