Financial Metrics
RNR RENAISSANCERE HOLDINGS LTDRegulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
9
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-03-12 | SEC Filing Index |
| Insider | 4 | 2026-03-03 | SEC Filing Index |
| Insider | 4 | 2026-02-17 | SEC Filing Index |
| Insider | 4 | 2026-02-06 | SEC Filing Index |
| Insider | 4 | 2026-02-06 | 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)
2329201000.0
Total Liabilities (latest annual)
34589641000.0
Current Liabilities (latest annual)
N/A
Displays percentage-change badges below each chart in green/red.
Income Statement
Metrics: 6Revenue
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2205100000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 1853231000.0 | -16.0% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 1835987000.0 | -0.9% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 2599425000.0 | +41.6% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 2828520000.0 | +8.8% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 3973775000.0 | +40.5% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 3470488000.0 | -12.7% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 3206599000.0 | -7.6% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 3198182000.0 | -0.3% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 9134608000.0 | — | USD | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 11695148000.0 | +28.0% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 12848074000.0 | +9.9% | USD | 10-K | 2026-02-11 |
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 | 572906000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 199869000.0 | -65.1% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 202831000.0 | +1.5% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 373642000.0 | +84.2% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 503890000.0 | +34.9% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 1182487000.0 | +134.7% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 169991000.0 | -85.6% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 835351000.0 | +391.4% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 916510000.0 | +9.7% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 2561132000.0 | — | USD | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 1870360000.0 | -27.0% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 2682334000.0 | +43.4% | USD | 10-K | 2026-02-11 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 12.95 | — | USD/shares | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 4.1 | -68.3% | USD/shares | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 3.81 | -7.1% | USD/shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 6.96 | +82.7% | USD/shares | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 9.44 | +35.6% | USD/shares | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 22.68 | +140.3% | USD/shares | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 3.29 | -85.5% | USD/shares | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 17.25 | +424.3% | USD/shares | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 19.47 | +12.9% | USD/shares | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 52.4 | — | USD/shares | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 35.31 | -32.6% | USD/shares | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 56.23 | +59.2% | USD/shares | 10-K | 2026-02-11 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 12.91 | — | USD/shares | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 4.09 | -68.3% | USD/shares | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 3.8 | -7.1% | USD/shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 6.94 | +82.6% | USD/shares | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 9.41 | +35.6% | USD/shares | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 22.62 | +140.4% | USD/shares | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 3.27 | -85.5% | USD/shares | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 17.2 | +426.0% | USD/shares | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 19.4 | +12.8% | USD/shares | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 52.27 | — | USD/shares | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 35.21 | -32.6% | USD/shares | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 56.03 | +59.1% | USD/shares | 10-K | 2026-02-11 |
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 | 1063707000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 943935000.0 | -11.3% | USD | 10-Q | 2023-07-26 |
| Quarterly | 2023-09-30 | 1195884000.0 | +26.7% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 1877518000.0 | +57.0% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 1606739000.0 | -14.4% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 1627147000.0 | +1.3% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 1572911000.0 | -3.3% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 1676604000.0 | +6.6% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 1632797000.0 | -2.6% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 1428681000.0 | -12.5% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 1701568000.0 | +19.1% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 1877518000.0 | — | USD | 10-K | 2025-02-12 |
| Annual | 2024-12-31 | 1676604000.0 | -10.7% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 1731181000.0 | +3.3% | USD | 10-K | 2026-02-11 |
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 | 38270327000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 41399915000.0 | +8.2% | USD | 10-Q | 2023-07-26 |
| Quarterly | 2023-09-30 | 40843076000.0 | -1.3% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 49007105000.0 | +20.0% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 50944334000.0 | +4.0% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 51567589000.0 | +1.2% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 52756410000.0 | +2.3% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 50707550000.0 | -3.9% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 53633383000.0 | +5.8% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 54727523000.0 | +2.0% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 54498074000.0 | -0.4% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 49007105000.0 | — | USD | 10-K | 2025-02-12 |
| Annual | 2024-12-31 | 50707550000.0 | +3.5% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 53800390000.0 | +6.1% | USD | 10-K | 2026-02-11 |
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 | 27047406000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 28320840000.0 | +4.7% | USD | 10-Q | 2023-07-26 |
| Quarterly | 2023-09-30 | 27592225000.0 | -2.6% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 33451316000.0 | +21.2% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 34853566000.0 | +4.2% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 35053386000.0 | +0.6% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 34652827000.0 | -1.1% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 33155789000.0 | -4.3% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 36594707000.0 | +10.4% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 36884722000.0 | +0.8% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 35526649000.0 | -3.7% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 33451316000.0 | — | USD | 10-K | 2025-02-12 |
| Annual | 2024-12-31 | 33155789000.0 | -0.9% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 34589641000.0 | +4.3% | USD | 10-K | 2026-02-11 |
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 5865535000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 7402813000.0 | +26.2% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 7588617000.0 | +2.5% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-31 | 9454958000.0 | +24.6% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 9792785000.0 | +3.6% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 10178895000.0 | +3.9% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 11242584000.0 | +10.4% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2024-12-31 | 10574012000.0 | -5.9% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 10348503000.0 | -2.1% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 10799694000.0 | +4.4% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 11502366000.0 | +6.5% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 9454958000.0 | — | USD | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 10574012000.0 | +11.8% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 11608657000.0 | +9.8% | USD | 10-K | 2026-02-11 |
Long-Term Debt
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1140960000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 1882101000.0 | +65.0% | USD | 10-Q | 2023-07-26 |
| Quarterly | 2023-09-30 | 1882893000.0 | +0.0% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 1958655000.0 | +4.0% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 1884411000.0 | -3.8% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 1960167000.0 | +4.0% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 1935928000.0 | -1.2% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 1886689000.0 | -2.5% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 2753738000.0 | +46.0% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 2263379000.0 | -17.8% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 2229135000.0 | -1.5% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 1958655000.0 | — | USD | 10-K | 2025-02-12 |
| Annual | 2024-12-31 | 1886689000.0 | -3.7% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 2329201000.0 | +23.5% | USD | 10-K | 2026-02-11 |
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 | 435708000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 626674000.0 | +43.8% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 1399139000.0 | +123.3% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 683460000.0 | -51.2% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 1895765000.0 | +177.4% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 3385906000.0 | +78.6% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 157773000.0 | -95.3% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 1627334000.0 | +931.4% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 3210132000.0 | +97.3% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 1911634000.0 | — | USD | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 4164822000.0 | +117.9% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 3693107000.0 | -11.3% | USD | 10-K | 2026-02-11 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -684697000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | -3181266000.0 | -364.6% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | -3509127000.0 | -10.3% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -304450000.0 | +91.3% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | -1283608000.0 | -321.6% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | -2780542000.0 | -116.6% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | -499429000.0 | +82.0% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | -1250554000.0 | -150.4% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | -2300394000.0 | -83.9% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | -3822636000.0 | — | USD | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | -3060856000.0 | +19.9% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | -2215809000.0 | +27.6% | USD | 10-K | 2026-02-11 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 116291000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 2301798000.0 | +1879.3% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 2104136000.0 | -8.6% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -644575000.0 | -130.6% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | -853740000.0 | -32.5% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | -911495000.0 | -6.8% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 290356000.0 | +131.9% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | -627127000.0 | -316.0% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | -888166000.0 | -41.6% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 2588639000.0 | — | USD | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | -1287515000.0 | -149.7% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | -1410503000.0 | -9.6% | USD | 10-K | 2026-02-11 |
Capital Expenditures
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Share Data
Metrics: 4Shares Outstanding
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 43931597.0 | — | shares | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 51182221.0 | +16.5% | shares | 10-Q | 2023-07-26 |
| Quarterly | 2023-09-30 | 51173930.0 | -0.0% | shares | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 52693887.0 | +3.0% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 52907663.0 | +0.4% | shares | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 52420586.0 | -0.9% | shares | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 51940355.0 | -0.9% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 50180987.0 | -3.4% | shares | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 48928318.0 | -2.5% | shares | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 47369822.0 | -3.2% | shares | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 46501144.0 | -1.8% | shares | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 52693887.0 | — | shares | 10-K | 2025-02-12 |
| Annual | 2024-12-31 | 50180987.0 | -4.8% | shares | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 43961539.0 | -12.4% | shares | 10-K | 2026-02-11 |
Shares Issued
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 43931597.0 | — | shares | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 51182221.0 | +16.5% | shares | 10-Q | 2023-07-26 |
| Quarterly | 2023-09-30 | 51173930.0 | -0.0% | shares | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 52693887.0 | +3.0% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 52907663.0 | +0.4% | shares | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 52420586.0 | -0.9% | shares | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 51940355.0 | -0.9% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 50180987.0 | -3.4% | shares | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 48928318.0 | -2.5% | shares | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 47369822.0 | -3.2% | shares | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 46501144.0 | -1.8% | shares | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 52693887.0 | — | shares | 10-K | 2025-02-12 |
| Annual | 2024-12-31 | 50180987.0 | -4.8% | shares | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 43961539.0 | -12.4% | shares | 10-K | 2026-02-11 |
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 | 42876000.0 | — | shares | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 45898000.0 | +7.0% | shares | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 50261000.0 | +9.5% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 51678000.0 | +2.8% | shares | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 51680000.0 | +0.0% | shares | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 50959000.0 | -1.4% | shares | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 48334000.0 | -5.2% | shares | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 47140000.0 | -2.5% | shares | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 45845000.0 | -2.7% | shares | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 47493000.0 | — | shares | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 51186000.0 | +7.8% | shares | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 46316000.0 | -9.5% | shares | 10-K | 2026-02-11 |
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 | 43006000.0 | — | shares | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 45990000.0 | +6.9% | shares | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 50358000.0 | +9.5% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 51828000.0 | +2.9% | shares | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 51814000.0 | -0.0% | shares | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 51104000.0 | -1.4% | shares | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 48514000.0 | -5.1% | shares | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 47286000.0 | -2.5% | shares | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 46005000.0 | -2.7% | shares | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 47607000.0 | — | shares | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 51339000.0 | +7.8% | shares | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 46483000.0 | -9.5% | shares | 10-K | 2026-02-11 |
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 | 0.0576 | — | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 0.0448 | -22.3% | ratio | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 0.0450 | +0.4% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.0510 | +13.5% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 0.0549 | +7.5% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 0.0753 | +37.3% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 0.0647 | -14.1% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 0.0586 | -9.5% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 0.0587 | +0.2% | ratio | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 0.1864 | — | ratio | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 0.2306 | +23.7% | ratio | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 0.2388 | +3.5% | ratio | 10-K | 2026-02-11 |
Debt to Equity
Leverage
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 4.6112 | — | ratio | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 3.8257 | -17.0% | ratio | 10-Q | 2023-07-26 |
| Quarterly | 2023-09-30 | 3.6360 | -5.0% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 3.5380 | -2.7% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 3.5591 | +0.6% | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 3.4437 | -3.2% | ratio | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 3.0823 | -10.5% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 3.1356 | +1.7% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 3.5362 | +12.8% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 3.4153 | -3.4% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 3.0886 | -9.6% | ratio | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 3.5380 | — | ratio | 10-K | 2025-02-12 |
| Annual | 2024-12-31 | 3.1356 | -11.4% | ratio | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 2.9796 | -5.0% | ratio | 10-K | 2026-02-11 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.2598 | — | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 0.1078 | -58.5% | ratio | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 0.1105 | +2.4% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.1437 | +30.1% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 0.1781 | +23.9% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 0.2976 | +67.0% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 0.0490 | -83.5% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 0.2605 | +431.8% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 0.2866 | +10.0% | ratio | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 0.2804 | — | ratio | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 0.1599 | -43.0% | ratio | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 0.2088 | +30.5% | ratio | 10-K | 2026-02-11 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0150 | — | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 0.0048 | -67.8% | ratio | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 0.0050 | +2.9% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.0073 | +47.7% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 0.0098 | +33.2% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 0.0224 | +129.4% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 0.0032 | -85.9% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 0.0153 | +381.6% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 0.0168 | +10.2% | ratio | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 0.0523 | — | ratio | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 0.0369 | -29.4% | ratio | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 0.0499 | +35.2% | ratio | 10-K | 2026-02-11 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0977 | — | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 0.0270 | -72.4% | ratio | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 0.0267 | -1.0% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.0382 | +42.8% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 0.0495 | +29.7% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 0.1052 | +112.5% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 0.0164 | -84.4% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 0.0773 | +370.9% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 0.0797 | +3.0% | ratio | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 0.2709 | — | ratio | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 0.1769 | -34.7% | ratio | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 0.2311 | +30.6% | ratio | 10-K | 2026-02-11 |