Financial Metrics

RZC REINSURANCE GROUP OF AMERICA INC

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

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Chart Range:

% Change:

Annual View:

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	2512568000.0	—	USD	10-Q	2017-05-04
Quarterly	2016-06-30	3039068000.0	+21.0%	USD	10-Q	2017-08-02
Quarterly	2016-09-30	2900577000.0	-4.6%	USD	10-Q	2017-11-02
Quarterly	2017-03-31	3008740000.0	+3.7%	USD	10-Q	2018-05-04
Quarterly	2017-06-30	3129276000.0	+4.0%	USD	10-Q	2018-08-03
Quarterly	2017-09-30	3145310000.0	+0.5%	USD	10-Q	2018-11-02
Quarterly	2018-03-31	3173707000.0	+0.9%	USD	10-Q	2019-05-03
Quarterly	2018-06-30	3195908000.0	+0.7%	USD	10-Q	2019-08-02
Quarterly	2018-09-30	3227531000.0	+1.0%	USD	10-Q	2019-11-01
Quarterly	2019-03-31	3420000000.0	+6.0%	USD	10-Q	2020-05-07
Quarterly	2019-06-30	3467000000.0	+1.4%	USD	10-Q	2020-08-06
Quarterly	2019-09-30	3628000000.0	+4.6%	USD	10-Q	2020-11-06
Quarterly	2020-03-31	3204000000.0	-11.7%	USD	10-Q	2021-05-07
Quarterly	2020-06-30	3606000000.0	+12.5%	USD	10-Q	2021-08-05
Quarterly	2020-09-30	3643000000.0	+1.0%	USD	10-Q	2021-11-05
Quarterly	2021-03-31	4119000000.0	+13.1%	USD	10-Q	2022-05-06
Quarterly	2021-06-30	4137000000.0	+0.4%	USD	10-Q	2022-08-05
Quarterly	2021-09-30	4043000000.0	-2.3%	USD	10-Q	2022-11-04
Quarterly	2022-03-31	3917000000.0	-3.1%	USD	10-Q	2023-05-05
Quarterly	2022-06-30	3903000000.0	-0.4%	USD	10-Q	2023-08-04
Quarterly	2022-09-30	4050000000.0	+3.8%	USD	10-Q	2023-11-03
Quarterly	2023-03-31	4251000000.0	+5.0%	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	2016-12-31	11521511000.0	—	USD	10-K	2019-02-27
Annual	2017-12-31	12516000000.0	+8.6%	USD	10-K	2020-02-27
Annual	2018-12-31	12876000000.0	+2.9%	USD	10-K	2021-02-26
Annual	2019-12-31	14300000000.0	+11.1%	USD	10-K	2022-02-25
Annual	2020-12-31	14596000000.0	+2.1%	USD	10-K	2023-02-24
Annual	2021-12-31	16667000000.0	+14.2%	USD	10-K	2024-02-26
Annual	2022-12-31	16227000000.0	-2.6%	USD	10-K	2025-02-21
Annual	2023-12-31	18567000000.0	+14.4%	USD	10-K	2026-02-20
Annual	2024-12-31	5241000000.0	-71.8%	USD	10-K	2026-02-20
Annual	2025-12-31	6635000000.0	+26.6%	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: 32 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	76472000.0	—	USD	10-Q	2017-05-04
Quarterly	2016-06-30	236103000.0	+208.7%	USD	10-Q	2017-08-02
Quarterly	2016-09-30	198719000.0	-15.8%	USD	10-Q	2017-11-02
Quarterly	2017-03-31	145512000.0	-26.8%	USD	10-Q	2018-05-04
Quarterly	2017-06-30	232190000.0	+59.6%	USD	10-Q	2018-08-03
Quarterly	2017-09-30	227591000.0	-2.0%	USD	10-Q	2018-11-02
Quarterly	2018-03-31	100230000.0	-56.0%	USD	10-Q	2019-05-03
Quarterly	2018-06-30	204374000.0	+103.9%	USD	10-Q	2019-08-02
Quarterly	2018-09-30	301199000.0	+47.4%	USD	10-Q	2019-11-01
Quarterly	2019-03-31	170000000.0	-43.6%	USD	10-Q	2020-05-07
Quarterly	2019-06-30	202000000.0	+18.8%	USD	10-Q	2020-08-06
Quarterly	2019-09-30	263000000.0	+30.2%	USD	10-Q	2020-11-06
Quarterly	2020-03-31	-88000000.0	-133.5%	USD	10-Q	2021-05-07
Quarterly	2020-06-30	158000000.0	+279.5%	USD	10-Q	2021-08-05
Quarterly	2020-09-30	213000000.0	+34.8%	USD	10-Q	2021-11-05
Quarterly	2021-03-31	139000000.0	-34.7%	USD	10-Q	2022-05-06
Quarterly	2021-06-30	344000000.0	+147.5%	USD	10-Q	2022-08-05
Quarterly	2021-09-30	-22000000.0	-106.4%	USD	10-Q	2022-11-04
Quarterly	2021-12-31	1170000000.0	+5418.2%	USD	10-Q	2023-11-03
Quarterly	2022-03-31	197000000.0	-83.2%	USD	10-Q	2023-05-05
Quarterly	2022-06-30	106000000.0	-46.2%	USD	10-Q	2023-08-04
Quarterly	2022-09-30	-75000000.0	-170.8%	USD	10-Q	2023-11-03
Quarterly	2022-12-31	521000000.0	+794.7%	USD	10-Q	2023-11-03
Quarterly	2023-03-31	253000000.0	-51.4%	USD	10-Q	2024-05-03
Quarterly	2023-06-30	207000000.0	-18.2%	USD	10-Q	2024-08-02
Quarterly	2023-09-30	289000000.0	+39.6%	USD	10-Q	2024-11-01
Quarterly	2024-03-31	212000000.0	-26.6%	USD	10-Q	2025-05-02
Quarterly	2024-06-30	204000000.0	-3.8%	USD	10-Q	2025-08-01
Quarterly	2024-09-30	158000000.0	-22.5%	USD	10-Q	2025-10-31
Quarterly	2025-03-31	288000000.0	+82.3%	USD	10-Q	2025-05-02
Quarterly	2025-06-30	181000000.0	-37.2%	USD	10-Q	2025-08-01
Quarterly	2025-09-30	255000000.0	+40.9%	USD	10-Q	2025-10-31
Annual	2016-12-31	701443000.0	—	USD	10-K	2019-02-27
Annual	2017-12-31	1822000000.0	+159.8%	USD	10-K	2020-02-27
Annual	2018-12-31	716000000.0	-60.7%	USD	10-K	2021-02-26
Annual	2019-12-31	870000000.0	+21.5%	USD	10-K	2022-02-25
Annual	2020-12-31	415000000.0	-52.3%	USD	10-K	2023-02-24
Annual	2021-12-31	1170000000.0	+181.9%	USD	10-K	2024-02-26
Annual	2022-12-31	521000000.0	-55.5%	USD	10-K	2025-02-21
Annual	2023-12-31	909000000.0	+74.5%	USD	10-K	2026-02-20
Annual	2024-12-31	150000000.0	-83.5%	USD	10-K	2026-02-20
Annual	2025-12-31	465000000.0	+210.0%	USD	10-K	2026-02-20

EPS Basic

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	1.18	—	USD/shares	10-Q	2017-05-04
Quarterly	2016-06-30	3.68	+211.9%	USD/shares	10-Q	2017-08-02
Quarterly	2016-09-30	3.1	-15.8%	USD/shares	10-Q	2017-11-02
Quarterly	2017-03-31	2.26	-27.1%	USD/shares	10-Q	2018-05-04
Quarterly	2017-06-30	3.6	+59.3%	USD/shares	10-Q	2018-08-03
Quarterly	2017-09-30	3.53	-1.9%	USD/shares	10-Q	2018-11-02
Quarterly	2018-03-31	1.55	-56.1%	USD/shares	10-Q	2019-05-03
Quarterly	2018-06-30	3.19	+105.8%	USD/shares	10-Q	2019-08-02
Quarterly	2018-09-30	4.76	+49.2%	USD/shares	10-Q	2019-11-01
Quarterly	2019-03-31	2.7	-43.3%	USD/shares	10-Q	2020-05-07
Quarterly	2019-06-30	3.23	+19.6%	USD/shares	10-Q	2020-08-06
Quarterly	2019-09-30	4.19	+29.7%	USD/shares	10-Q	2020-11-06
Quarterly	2020-03-31	-1.41	-133.7%	USD/shares	10-Q	2021-05-07
Quarterly	2020-06-30	2.49	+276.6%	USD/shares	10-Q	2021-08-05
Quarterly	2020-09-30	3.13	+25.7%	USD/shares	10-Q	2021-11-05
Quarterly	2021-03-31	2.04	-34.8%	USD/shares	10-Q	2022-05-06
Quarterly	2021-06-30	5.06	+148.0%	USD/shares	10-Q	2022-08-05
Quarterly	2021-09-30	-0.32	-106.3%	USD/shares	10-Q	2022-11-04
Quarterly	2022-03-31	2.93	+1015.6%	USD/shares	10-Q	2023-05-05
Quarterly	2022-06-30	1.57	-46.4%	USD/shares	10-Q	2023-08-04
Quarterly	2022-09-30	-1.13	-172.0%	USD/shares	10-Q	2023-11-03
Quarterly	2023-03-31	3.77	+433.6%	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	2016-12-31	10.91	—	USD/shares	10-K	2019-02-27
Annual	2017-12-31	28.28	+159.2%	USD/shares	10-K	2020-02-27
Annual	2018-12-31	11.25	-60.2%	USD/shares	10-K	2021-02-26
Annual	2019-12-31	13.88	+23.4%	USD/shares	10-K	2022-02-25
Annual	2020-12-31	6.35	-54.3%	USD/shares	10-K	2023-02-24
Annual	2021-12-31	17.26	+171.8%	USD/shares	10-K	2024-02-26
Annual	2022-12-31	7.73	-55.2%	USD/shares	10-K	2025-02-21
Annual	2023-12-31	13.6	+75.9%	USD/shares	10-K	2026-02-20
Annual	2024-12-31	2.26	-83.4%	USD/shares	10-K	2026-02-20
Annual	2025-12-31	7.07	+212.8%	USD/shares	10-K	2026-02-20

EPS Diluted

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	1.17	—	USD/shares	10-Q	2017-05-04
Quarterly	2016-06-30	3.64	+211.1%	USD/shares	10-Q	2017-08-02
Quarterly	2016-09-30	3.07	-15.7%	USD/shares	10-Q	2017-11-02
Quarterly	2017-03-31	2.22	-27.7%	USD/shares	10-Q	2018-05-04
Quarterly	2017-06-30	3.54	+59.5%	USD/shares	10-Q	2018-08-03
Quarterly	2017-09-30	3.47	-2.0%	USD/shares	10-Q	2018-11-02
Quarterly	2018-03-31	1.52	-56.2%	USD/shares	10-Q	2019-05-03
Quarterly	2018-06-30	3.13	+105.9%	USD/shares	10-Q	2019-08-02
Quarterly	2018-09-30	4.68	+49.5%	USD/shares	10-Q	2019-11-01
Quarterly	2019-03-31	2.65	-43.4%	USD/shares	10-Q	2020-05-07
Quarterly	2019-06-30	3.18	+20.0%	USD/shares	10-Q	2020-08-06
Quarterly	2019-09-30	4.12	+29.6%	USD/shares	10-Q	2020-11-06
Quarterly	2020-03-31	-1.41	-134.2%	USD/shares	10-Q	2021-05-07
Quarterly	2020-06-30	2.48	+275.9%	USD/shares	10-Q	2021-08-05
Quarterly	2020-09-30	3.12	+25.8%	USD/shares	10-Q	2021-11-05
Quarterly	2021-03-31	2.03	-34.9%	USD/shares	10-Q	2022-05-06
Quarterly	2021-06-30	5.02	+147.3%	USD/shares	10-Q	2022-08-05
Quarterly	2021-09-30	-0.32	-106.4%	USD/shares	10-Q	2022-11-04
Quarterly	2022-03-31	2.91	+1009.4%	USD/shares	10-Q	2023-05-05
Quarterly	2022-06-30	1.55	-46.7%	USD/shares	10-Q	2023-08-04
Quarterly	2022-09-30	-1.13	-172.9%	USD/shares	10-Q	2023-11-03
Quarterly	2023-03-31	3.72	+429.2%	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	2016-12-31	10.79	—	USD/shares	10-K	2019-02-27
Annual	2017-12-31	27.71	+156.8%	USD/shares	10-K	2020-02-27
Annual	2018-12-31	11.0	-60.3%	USD/shares	10-K	2021-02-26
Annual	2019-12-31	13.62	+23.8%	USD/shares	10-K	2022-02-25
Annual	2020-12-31	6.31	-53.7%	USD/shares	10-K	2023-02-24
Annual	2021-12-31	17.13	+171.5%	USD/shares	10-K	2024-02-26
Annual	2022-12-31	7.64	-55.4%	USD/shares	10-K	2025-02-21
Annual	2023-12-31	13.44	+75.9%	USD/shares	10-K	2026-02-20
Annual	2024-12-31	2.22	-83.5%	USD/shares	10-K	2026-02-20
Annual	2025-12-31	6.97	+214.0%	USD/shares	10-K	2026-02-20

Balance Sheet

Metrics: 9

Cash and Equivalents

Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	1502082000.0	—	USD	10-Q	2017-05-04
Quarterly	2016-06-30	1034329000.0	-31.1%	USD	10-Q	2017-08-02
Quarterly	2016-09-30	1379693000.0	+33.4%	USD	10-Q	2017-11-02
Quarterly	2016-12-31	1200718000.0	-13.0%	USD	10-Q	2018-11-02
Quarterly	2017-03-31	1178114000.0	-1.9%	USD	10-Q	2018-05-04
Quarterly	2017-06-30	1123350000.0	-4.6%	USD	10-Q	2018-08-03
Quarterly	2017-09-30	1204590000.0	+7.2%	USD	10-Q	2018-11-02
Quarterly	2017-12-31	1303524000.0	+8.2%	USD	10-Q	2019-11-01
Quarterly	2018-03-31	1510407000.0	+15.9%	USD	10-Q	2019-05-03
Quarterly	2018-06-30	1397679000.0	-7.5%	USD	10-Q	2019-08-02
Quarterly	2018-09-30	1730489000.0	+23.8%	USD	10-Q	2019-11-01
Quarterly	2018-12-31	1890000000.0	+9.2%	USD	10-Q	2020-11-06
Quarterly	2019-03-31	2020000000.0	+6.9%	USD	10-Q	2020-05-07
Quarterly	2019-06-30	2288000000.0	+13.3%	USD	10-Q	2020-08-06
Quarterly	2019-09-30	2636000000.0	+15.2%	USD	10-Q	2020-11-06
Quarterly	2019-12-31	1449000000.0	-45.0%	USD	10-Q	2021-11-05
Quarterly	2020-03-31	2820000000.0	+94.6%	USD	10-Q	2021-05-07
Quarterly	2020-06-30	4313000000.0	+52.9%	USD	10-Q	2021-08-05
Quarterly	2020-09-30	3256000000.0	-24.5%	USD	10-Q	2021-11-05
Quarterly	2020-12-31	3408000000.0	+4.7%	USD	10-Q	2022-11-04
Quarterly	2021-03-31	3122000000.0	-8.4%	USD	10-Q	2021-05-07
Quarterly	2021-06-30	3254000000.0	+4.2%	USD	10-Q	2021-08-05
Quarterly	2021-09-30	3027000000.0	-7.0%	USD	10-Q	2021-11-05
Quarterly	2021-12-31	2948000000.0	-2.6%	USD	10-Q	2022-11-04
Quarterly	2022-03-31	2709000000.0	-8.1%	USD	10-Q	2022-05-06
Quarterly	2022-06-30	2556000000.0	-5.6%	USD	10-Q	2022-08-05
Quarterly	2022-09-30	3512000000.0	+37.4%	USD	10-Q	2022-11-04
Quarterly	2022-12-31	2927000000.0	-16.7%	USD	10-Q	2023-11-03
Quarterly	2023-03-31	3294000000.0	+12.5%	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	2016-12-31	1201000000.0	—	USD	10-K	2020-02-27
Annual	2017-12-31	1304000000.0	+8.6%	USD	10-K	2021-02-26
Annual	2018-12-31	1449000000.0	+11.1%	USD	10-K	2023-02-24
Annual	2019-12-31	3408000000.0	+135.2%	USD	10-K	2024-02-26
Annual	2020-12-31	2948000000.0	-13.5%	USD	10-K	2025-02-21
Annual	2021-12-31	2927000000.0	-0.7%	USD	10-K	2026-02-20
Annual	2022-12-31	2927000000.0	+0.0%	USD	10-K	2025-02-21
Annual	2023-12-31	2970000000.0	+1.5%	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: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	52186624000.0	—	USD	10-Q	2016-05-05
Quarterly	2016-06-30	53876703000.0	+3.2%	USD	10-Q	2016-08-03
Quarterly	2016-09-30	54832498000.0	+1.8%	USD	10-Q	2016-11-02
Quarterly	2016-12-31	53097879000.0	-3.2%	USD	10-Q	2017-11-02
Quarterly	2017-03-31	53805820000.0	+1.3%	USD	10-Q	2017-05-04
Quarterly	2017-06-30	58138072000.0	+8.1%	USD	10-Q	2017-08-02
Quarterly	2017-09-30	58694031000.0	+1.0%	USD	10-Q	2017-11-02
Quarterly	2017-12-31	60514818000.0	+3.1%	USD	10-Q	2018-11-02
Quarterly	2018-03-31	60954823000.0	+0.7%	USD	10-Q	2018-05-04
Quarterly	2018-06-30	59766497000.0	-1.9%	USD	10-Q	2018-08-03
Quarterly	2018-09-30	62972642000.0	+5.4%	USD	10-Q	2018-11-02
Quarterly	2018-12-31	64535245000.0	+2.5%	USD	10-Q	2019-11-01
Quarterly	2019-03-31	66692481000.0	+3.3%	USD	10-Q	2019-05-03
Quarterly	2019-06-30	72043816000.0	+8.0%	USD	10-Q	2019-08-02
Quarterly	2019-09-30	75773985000.0	+5.2%	USD	10-Q	2019-11-01
Quarterly	2019-12-31	76731000000.0	+1.3%	USD	10-Q	2020-11-06
Quarterly	2020-03-31	75654000000.0	-1.4%	USD	10-Q	2020-05-07
Quarterly	2020-06-30	80729000000.0	+6.7%	USD	10-Q	2020-08-06
Quarterly	2020-09-30	82127000000.0	+1.7%	USD	10-Q	2020-11-06
Quarterly	2020-12-31	84656000000.0	+3.1%	USD	10-Q	2021-11-05
Quarterly	2021-03-31	84810000000.0	+0.2%	USD	10-Q	2021-05-07
Quarterly	2021-06-30	88944000000.0	+4.9%	USD	10-Q	2021-08-05
Quarterly	2021-09-30	91449000000.0	+2.8%	USD	10-Q	2021-11-05
Quarterly	2021-12-31	92175000000.0	+0.8%	USD	10-Q	2022-11-04
Quarterly	2022-03-31	89761000000.0	-2.6%	USD	10-Q	2022-05-06
Quarterly	2022-06-30	84609000000.0	-5.7%	USD	10-Q	2022-08-05
Quarterly	2022-09-30	82705000000.0	-2.3%	USD	10-Q	2022-11-04
Quarterly	2022-12-31	84904000000.0	+2.7%	USD	10-Q	2023-11-03
Quarterly	2023-03-31	89120000000.0	+5.0%	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	2016-12-31	53097879000.0	—	USD	10-K	2018-02-27
Annual	2017-12-31	60514818000.0	+14.0%	USD	10-K	2019-02-27
Annual	2018-12-31	64535000000.0	+6.6%	USD	10-K	2020-02-27
Annual	2019-12-31	76731000000.0	+18.9%	USD	10-K	2021-02-26
Annual	2020-12-31	84656000000.0	+10.3%	USD	10-K	2022-02-25
Annual	2021-12-31	92941000000.0	+9.8%	USD	10-K	2024-02-26
Annual	2022-12-31	84904000000.0	-8.6%	USD	10-K	2025-02-21
Annual	2023-12-31	97623000000.0	+15.0%	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: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	45467755000.0	—	USD	10-Q	2016-05-05
Quarterly	2016-06-30	46296057000.0	+1.8%	USD	10-Q	2016-08-03
Quarterly	2016-09-30	46839016000.0	+1.2%	USD	10-Q	2016-11-02
Quarterly	2016-12-31	46004797000.0	-1.8%	USD	10-Q	2017-11-02
Quarterly	2017-03-31	46385790000.0	+0.8%	USD	10-Q	2017-05-04
Quarterly	2017-06-30	50166917000.0	+8.2%	USD	10-Q	2017-08-02
Quarterly	2017-09-30	50596913000.0	+0.9%	USD	10-Q	2017-11-02
Quarterly	2017-12-31	50945283000.0	+0.7%	USD	10-Q	2018-11-02
Quarterly	2018-03-31	51946562000.0	+2.0%	USD	10-Q	2018-05-04
Quarterly	2018-06-30	51164795000.0	-1.5%	USD	10-Q	2018-08-03
Quarterly	2018-09-30	54393319000.0	+6.3%	USD	10-Q	2018-11-02
Quarterly	2018-12-31	56084692000.0	+3.1%	USD	10-Q	2019-11-01
Quarterly	2019-03-31	57022373000.0	+1.7%	USD	10-Q	2019-05-03
Quarterly	2019-06-30	61334805000.0	+7.6%	USD	10-Q	2019-08-02
Quarterly	2019-09-30	64250251000.0	+4.8%	USD	10-Q	2019-11-01
Quarterly	2019-12-31	65130000000.0	+1.4%	USD	10-Q	2020-11-06
Quarterly	2020-03-31	66353000000.0	+1.9%	USD	10-Q	2020-05-07
Quarterly	2020-06-30	68176000000.0	+2.7%	USD	10-Q	2020-08-06
Quarterly	2020-09-30	68913000000.0	+1.1%	USD	10-Q	2020-11-06
Quarterly	2020-12-31	70304000000.0	+2.0%	USD	10-Q	2021-11-05
Quarterly	2021-03-31	72720000000.0	+3.4%	USD	10-Q	2021-05-07
Quarterly	2021-06-30	75500000000.0	+3.8%	USD	10-Q	2021-08-05
Quarterly	2021-09-30	78564000000.0	+4.1%	USD	10-Q	2021-11-05
Quarterly	2021-12-31	79161000000.0	+0.8%	USD	10-Q	2022-11-04
Quarterly	2022-03-31	80489000000.0	+1.7%	USD	10-Q	2022-05-06
Quarterly	2022-06-30	78680000000.0	-2.2%	USD	10-Q	2022-08-05
Quarterly	2022-09-30	78962000000.0	+0.4%	USD	10-Q	2022-11-04
Quarterly	2022-12-31	77733000000.0	-1.6%	USD	10-Q	2023-11-03
Quarterly	2023-03-31	81404000000.0	+4.7%	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	2016-12-31	46004797000.0	—	USD	10-K	2018-02-27
Annual	2017-12-31	50945283000.0	+10.7%	USD	10-K	2019-02-27
Annual	2018-12-31	56085000000.0	+10.1%	USD	10-K	2020-02-27
Annual	2019-12-31	65130000000.0	+16.1%	USD	10-K	2021-02-26
Annual	2020-12-31	70304000000.0	+7.9%	USD	10-K	2022-02-25
Annual	2021-12-31	79161000000.0	+12.6%	USD	10-K	2023-02-24
Annual	2022-12-31	77733000000.0	-1.8%	USD	10-K	2024-02-26
Annual	2023-12-31	88452000000.0	+13.8%	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: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	6718869000.0	—	USD	10-Q	2016-05-05
Quarterly	2016-06-30	7580646000.0	+12.8%	USD	10-Q	2016-08-03
Quarterly	2016-09-30	7993482000.0	+5.4%	USD	10-Q	2016-11-02
Quarterly	2016-12-31	7093082000.0	-11.3%	USD	10-Q	2017-11-02
Quarterly	2017-03-31	7420030000.0	+4.6%	USD	10-Q	2017-05-04
Quarterly	2017-06-30	7971155000.0	+7.4%	USD	10-Q	2017-08-02
Quarterly	2017-09-30	8097118000.0	+1.6%	USD	10-Q	2017-11-02
Quarterly	2017-12-31	9569535000.0	+18.2%	USD	10-Q	2019-11-01
Quarterly	2018-03-31	9008261000.0	-5.9%	USD	10-Q	2019-08-02
Quarterly	2018-06-30	8601702000.0	-4.5%	USD	10-Q	2019-11-01
Quarterly	2018-09-30	8579323000.0	-0.3%	USD	10-Q	2019-11-01
Quarterly	2018-12-31	8450000000.0	-1.5%	USD	10-Q	2020-11-06
Quarterly	2019-03-31	9670000000.0	+14.4%	USD	10-Q	2020-08-06
Quarterly	2019-06-30	10709000000.0	+10.7%	USD	10-Q	2020-11-06
Quarterly	2019-09-30	11524000000.0	+7.6%	USD	10-Q	2020-11-06
Quarterly	2019-12-31	11601000000.0	+0.7%	USD	10-Q	2021-11-05
Quarterly	2020-03-31	9301000000.0	-19.8%	USD	10-Q	2021-08-05
Quarterly	2020-06-30	12553000000.0	+35.0%	USD	10-Q	2021-11-05
Quarterly	2020-09-30	13214000000.0	+5.3%	USD	10-Q	2021-11-05
Quarterly	2020-12-31	14352000000.0	+8.6%	USD	10-Q	2022-11-04
Quarterly	2021-03-31	12090000000.0	-15.8%	USD	10-Q	2022-08-05
Quarterly	2021-06-30	13444000000.0	+11.2%	USD	10-Q	2022-11-04
Quarterly	2021-09-30	12885000000.0	-4.2%	USD	10-Q	2022-11-04
Quarterly	2021-12-31	8180000000.0	-36.5%	USD	10-Q	2023-11-03
Quarterly	2022-03-31	8037000000.0	-1.7%	USD	10-Q	2023-08-04
Quarterly	2022-06-30	7479000000.0	-6.9%	USD	10-Q	2023-11-03
Quarterly	2022-09-30	6845000000.0	-8.5%	USD	10-Q	2023-11-03
Quarterly	2022-12-31	7171000000.0	+4.8%	USD	10-Q	2024-11-01
Quarterly	2023-03-31	7716000000.0	+7.6%	USD	10-Q	2024-08-02
Quarterly	2023-06-30	7895000000.0	+2.3%	USD	10-Q	2024-11-01
Quarterly	2023-09-30	8153000000.0	+3.3%	USD	10-Q	2024-11-01
Quarterly	2023-12-31	9171000000.0	+12.5%	USD	10-Q	2025-10-31
Quarterly	2024-03-31	9558000000.0	+4.2%	USD	10-Q	2025-08-01
Quarterly	2024-06-30	9825000000.0	+2.8%	USD	10-Q	2025-10-31
Quarterly	2024-09-30	11217000000.0	+14.2%	USD	10-Q	2025-10-31
Quarterly	2024-12-31	10906000000.0	-2.8%	USD	10-Q	2025-10-31
Quarterly	2025-03-31	11492000000.0	+5.4%	USD	10-Q	2025-08-01
Quarterly	2025-06-30	12143000000.0	+5.7%	USD	10-Q	2025-10-31
Quarterly	2025-09-30	13068000000.0	+7.6%	USD	10-Q	2025-10-31
Annual	2016-12-31	7093000000.0	—	USD	10-K	2020-02-27
Annual	2017-12-31	9570000000.0	+34.9%	USD	10-K	2021-02-26
Annual	2018-12-31	8450000000.0	-11.7%	USD	10-K	2022-02-25
Annual	2019-12-31	11601000000.0	+37.3%	USD	10-K	2023-02-24
Annual	2020-12-31	14352000000.0	+23.7%	USD	10-K	2023-02-24
Annual	2021-12-31	8180000000.0	-43.0%	USD	10-K	2025-02-21
Annual	2022-12-31	7171000000.0	-12.3%	USD	10-K	2026-02-20
Annual	2023-12-31	9171000000.0	+27.9%	USD	10-K	2026-02-20
Annual	2024-12-31	10906000000.0	+18.9%	USD	10-K	2026-02-20
Annual	2025-12-31	13551000000.0	+24.3%	USD	10-K	2026-02-20

Long-Term Debt

Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	1997970000.0	—	USD	10-Q	2016-05-05
Quarterly	2016-06-30	2788473000.0	+39.6%	USD	10-Q	2016-08-03
Quarterly	2016-09-30	2788834000.0	+0.0%	USD	10-Q	2016-11-02
Quarterly	2016-12-31	3088635000.0	+10.8%	USD	10-Q	2017-11-02
Quarterly	2017-03-31	2788619000.0	-9.7%	USD	10-Q	2017-05-04
Quarterly	2017-06-30	2788494000.0	-0.0%	USD	10-Q	2017-08-02
Quarterly	2017-09-30	2788480000.0	-0.0%	USD	10-Q	2017-11-02
Quarterly	2017-12-31	2788365000.0	-0.0%	USD	10-Q	2018-11-02
Quarterly	2018-03-31	2788240000.0	-0.0%	USD	10-Q	2018-05-04
Quarterly	2018-06-30	2788111000.0	-0.0%	USD	10-Q	2018-08-03
Quarterly	2018-09-30	2787975000.0	-0.0%	USD	10-Q	2018-11-02
Quarterly	2018-12-31	2787873000.0	-0.0%	USD	10-Q	2019-11-01
Quarterly	2019-03-31	2787717000.0	-0.0%	USD	10-Q	2019-05-03
Quarterly	2019-06-30	3381411000.0	+21.3%	USD	10-Q	2019-08-02
Quarterly	2019-09-30	3381406000.0	-0.0%	USD	10-Q	2019-11-01
Quarterly	2019-12-31	2981000000.0	-11.8%	USD	10-Q	2020-11-06
Quarterly	2020-03-31	2981000000.0	+0.0%	USD	10-Q	2020-05-07
Quarterly	2020-06-30	3573000000.0	+19.9%	USD	10-Q	2020-08-06
Quarterly	2020-09-30	3573000000.0	+0.0%	USD	10-Q	2020-11-06
Quarterly	2020-12-31	3573000000.0	+0.0%	USD	10-Q	2021-11-05
Quarterly	2021-03-31	3573000000.0	+0.0%	USD	10-Q	2021-05-07
Quarterly	2021-06-30	3173000000.0	-11.2%	USD	10-Q	2021-08-05
Quarterly	2021-09-30	3173000000.0	+0.0%	USD	10-Q	2021-11-05
Quarterly	2021-12-31	3667000000.0	+15.6%	USD	10-Q	2022-11-04
Quarterly	2022-03-31	3667000000.0	+0.0%	USD	10-Q	2022-05-06
Quarterly	2022-06-30	3667000000.0	+0.0%	USD	10-Q	2022-08-05
Quarterly	2022-09-30	4207000000.0	+14.7%	USD	10-Q	2022-11-04
Quarterly	2022-12-31	3961000000.0	-5.8%	USD	10-Q	2023-11-03
Quarterly	2023-03-31	4455000000.0	+12.5%	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	2016-12-31	3088635000.0	—	USD	10-K	2018-02-27
Annual	2017-12-31	2788365000.0	-9.7%	USD	10-K	2019-02-27
Annual	2018-12-31	2788000000.0	-0.0%	USD	10-K	2020-02-27
Annual	2019-12-31	2981000000.0	+6.9%	USD	10-K	2021-02-26
Annual	2020-12-31	3573000000.0	+19.9%	USD	10-K	2022-02-25
Annual	2021-12-31	3667000000.0	+2.6%	USD	10-K	2023-02-24
Annual	2022-12-31	3961000000.0	+8.0%	USD	10-K	2024-02-26
Annual	2023-12-31	4427000000.0	+11.8%	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: 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	368572000.0	—	USD	10-Q	2017-05-04
Quarterly	2016-06-30	594446000.0	+61.3%	USD	10-Q	2017-08-02
Quarterly	2016-09-30	1019872000.0	+71.6%	USD	10-Q	2017-11-02
Quarterly	2017-03-31	417365000.0	-59.1%	USD	10-Q	2018-05-04
Quarterly	2017-06-30	655974000.0	+57.2%	USD	10-Q	2018-08-03
Quarterly	2017-09-30	1104499000.0	+68.4%	USD	10-Q	2018-11-02
Quarterly	2018-03-31	223749000.0	-79.7%	USD	10-Q	2019-05-03
Quarterly	2018-06-30	583588000.0	+160.8%	USD	10-Q	2019-08-02
Quarterly	2018-09-30	1100163000.0	+88.5%	USD	10-Q	2019-11-01
Quarterly	2019-03-31	340000000.0	-69.1%	USD	10-Q	2020-05-07
Quarterly	2019-06-30	970000000.0	+185.3%	USD	10-Q	2020-08-06
Quarterly	2019-09-30	1764000000.0	+81.9%	USD	10-Q	2020-11-06
Quarterly	2020-03-31	2207000000.0	+25.1%	USD	10-Q	2021-05-07
Quarterly	2020-06-30	2579000000.0	+16.9%	USD	10-Q	2021-08-05
Quarterly	2020-09-30	2779000000.0	+7.8%	USD	10-Q	2021-11-05
Quarterly	2021-03-31	2366000000.0	-14.9%	USD	10-Q	2022-05-06
Quarterly	2021-06-30	2330000000.0	-1.5%	USD	10-Q	2022-08-05
Quarterly	2021-09-30	3821000000.0	+64.0%	USD	10-Q	2022-11-04
Quarterly	2022-03-31	-163000000.0	-104.3%	USD	10-Q	2023-05-05
Quarterly	2022-06-30	-242000000.0	-48.5%	USD	10-Q	2023-08-04
Quarterly	2022-09-30	-1077000000.0	-345.0%	USD	10-Q	2023-11-03
Quarterly	2023-03-31	-1574000000.0	-46.1%	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	2016-12-31	1465718000.0	—	USD	10-K	2019-02-27
Annual	2017-12-31	1982000000.0	+35.2%	USD	10-K	2020-02-27
Annual	2018-12-31	1581000000.0	-20.2%	USD	10-K	2021-02-26
Annual	2019-12-31	2307000000.0	+45.9%	USD	10-K	2022-02-25
Annual	2020-12-31	3322000000.0	+44.0%	USD	10-K	2023-02-24
Annual	2021-12-31	4182000000.0	+25.9%	USD	10-K	2024-02-26
Annual	2022-12-31	1343000000.0	-67.9%	USD	10-K	2025-02-21
Annual	2023-12-31	4044000000.0	+201.1%	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: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	-709597000.0	—	USD	10-Q	2017-05-04
Quarterly	2016-06-30	-2058207000.0	-190.1%	USD	10-Q	2017-08-02
Quarterly	2016-09-30	-2247406000.0	-9.2%	USD	10-Q	2017-11-02
Quarterly	2017-03-31	-110967000.0	+95.1%	USD	10-Q	2018-05-04
Quarterly	2017-06-30	-889675000.0	-701.7%	USD	10-Q	2018-08-03
Quarterly	2017-09-30	-1056334000.0	-18.7%	USD	10-Q	2018-11-02
Quarterly	2018-03-31	76550000.0	+107.2%	USD	10-Q	2019-05-03
Quarterly	2018-06-30	-100615000.0	-231.4%	USD	10-Q	2019-08-02
Quarterly	2018-09-30	31012000.0	+130.8%	USD	10-Q	2019-11-01
Quarterly	2019-03-31	93000000.0	+199.9%	USD	10-Q	2020-05-07
Quarterly	2019-06-30	-764000000.0	-921.5%	USD	10-Q	2020-08-06
Quarterly	2019-09-30	-981000000.0	-28.4%	USD	10-Q	2020-11-06
Quarterly	2020-03-31	-1096000000.0	-11.7%	USD	10-Q	2021-05-07
Quarterly	2020-06-30	-1024000000.0	+6.6%	USD	10-Q	2021-08-05
Quarterly	2020-09-30	-2214000000.0	-116.2%	USD	10-Q	2021-11-05
Quarterly	2021-03-31	-2492000000.0	-12.6%	USD	10-Q	2022-05-06
Quarterly	2021-06-30	-2173000000.0	+12.8%	USD	10-Q	2022-08-05
Quarterly	2021-09-30	-3492000000.0	-60.7%	USD	10-Q	2022-11-04
Quarterly	2022-03-31	-2235000000.0	+36.0%	USD	10-Q	2023-05-05
Quarterly	2022-06-30	-3211000000.0	-43.7%	USD	10-Q	2023-08-04
Quarterly	2022-09-30	-4795000000.0	-49.3%	USD	10-Q	2023-11-03
Quarterly	2023-03-31	-1705000000.0	+64.4%	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	2016-12-31	-2825726000.0	—	USD	10-K	2019-02-27
Annual	2017-12-31	-1608000000.0	+43.1%	USD	10-K	2020-02-27
Annual	2018-12-31	-637000000.0	+60.4%	USD	10-K	2021-02-26
Annual	2019-12-31	-2638000000.0	-314.1%	USD	10-K	2022-02-25
Annual	2020-12-31	-2680000000.0	-1.6%	USD	10-K	2023-02-24
Annual	2021-12-31	-4628000000.0	-72.7%	USD	10-K	2024-02-26
Annual	2022-12-31	-5688000000.0	-22.9%	USD	10-K	2025-02-21
Annual	2023-12-31	-4066000000.0	+28.5%	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: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	297393000.0	—	USD	10-Q	2017-05-04
Quarterly	2016-06-30	953020000.0	+220.5%	USD	10-Q	2017-08-02
Quarterly	2016-09-30	1056516000.0	+10.9%	USD	10-Q	2017-11-02
Quarterly	2017-03-31	-347835000.0	-132.9%	USD	10-Q	2018-05-04
Quarterly	2017-06-30	122196000.0	+135.1%	USD	10-Q	2018-08-03
Quarterly	2017-09-30	-87992000.0	-172.0%	USD	10-Q	2018-11-02
Quarterly	2018-03-31	-115405000.0	-31.2%	USD	10-Q	2019-05-03
Quarterly	2018-06-30	-369065000.0	-219.8%	USD	10-Q	2019-08-02
Quarterly	2018-09-30	-672197000.0	-82.1%	USD	10-Q	2019-11-01
Quarterly	2019-03-31	-310000000.0	+53.9%	USD	10-Q	2020-05-07
Quarterly	2019-06-30	185000000.0	+159.7%	USD	10-Q	2020-08-06
Quarterly	2019-09-30	-19000000.0	-110.3%	USD	10-Q	2020-11-06
Quarterly	2020-03-31	307000000.0	+1715.8%	USD	10-Q	2021-05-07
Quarterly	2020-06-30	1333000000.0	+334.2%	USD	10-Q	2021-08-05
Quarterly	2020-09-30	1234000000.0	-7.4%	USD	10-Q	2021-11-05
Quarterly	2021-03-31	-143000000.0	-111.6%	USD	10-Q	2022-05-06
Quarterly	2021-06-30	-300000000.0	-109.8%	USD	10-Q	2022-08-05
Quarterly	2021-09-30	-677000000.0	-125.7%	USD	10-Q	2022-11-04
Quarterly	2022-03-31	1854000000.0	+373.9%	USD	10-Q	2023-05-05
Quarterly	2022-06-30	2685000000.0	+44.8%	USD	10-Q	2023-08-04
Quarterly	2022-09-30	4461000000.0	+66.1%	USD	10-Q	2023-11-03
Quarterly	2023-03-31	497000000.0	-88.9%	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	2016-12-31	1055389000.0	—	USD	10-K	2019-02-27
Annual	2017-12-31	-324000000.0	-130.7%	USD	10-K	2020-02-27
Annual	2018-12-31	-322000000.0	+0.6%	USD	10-K	2021-02-26
Annual	2019-12-31	-121000000.0	+62.4%	USD	10-K	2022-02-25
Annual	2020-12-31	1254000000.0	+1136.4%	USD	10-K	2023-02-24
Annual	2021-12-31	20000000.0	-98.4%	USD	10-K	2024-02-26
Annual	2022-12-31	4436000000.0	+22080.0%	USD	10-K	2025-02-21
Annual	2023-12-31	78000000.0	-98.2%	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: 24 | A: 7

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.0	—	USD	10-Q	2017-05-04
Quarterly	2016-06-30	0.0	—	USD	10-Q	2017-08-02
Quarterly	2016-09-30	0.0	—	USD	10-Q	2017-11-02
Quarterly	2017-03-31	16893000.0	—	USD	10-Q	2018-05-04
Quarterly	2017-06-30	-31686000.0	-287.6%	USD	10-Q	2018-08-03
Quarterly	2017-09-30	33242000.0	+204.9%	USD	10-Q	2018-11-02
Quarterly	2018-03-31	5292000.0	-84.1%	USD	10-Q	2019-05-03
Quarterly	2018-06-30	14573000.0	+175.4%	USD	10-Q	2019-08-02
Quarterly	2018-09-30	20478000.0	+40.5%	USD	10-Q	2019-11-01
Quarterly	2019-03-31	11000000.0	-46.3%	USD	10-Q	2020-05-07
Quarterly	2019-06-30	18000000.0	+63.6%	USD	10-Q	2020-08-06
Quarterly	2019-09-30	24000000.0	+33.3%	USD	10-Q	2020-11-06
Quarterly	2020-03-31	6000000.0	-75.0%	USD	10-Q	2021-05-07
Quarterly	2020-06-30	11000000.0	+83.3%	USD	10-Q	2021-08-05
Quarterly	2020-09-30	17000000.0	+54.5%	USD	10-Q	2021-11-05
Quarterly	2021-03-31	4000000.0	-76.5%	USD	10-Q	2022-05-06
Quarterly	2021-06-30	10000000.0	+150.0%	USD	10-Q	2022-08-05
Quarterly	2021-09-30	15000000.0	+50.0%	USD	10-Q	2022-11-04
Quarterly	2022-03-31	6000000.0	-60.0%	USD	10-Q	2023-05-05
Quarterly	2022-06-30	12000000.0	+100.0%	USD	10-Q	2023-08-04
Quarterly	2022-09-30	19000000.0	+58.3%	USD	10-Q	2023-11-03
Quarterly	2023-03-31	5000000.0	-73.7%	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
Annual	2016-12-31	44642000.0	—	USD	10-K	2019-02-27
Annual	2017-12-31	44000000.0	-1.4%	USD	10-K	2020-02-27
Annual	2018-12-31	29000000.0	-34.1%	USD	10-K	2021-02-26
Annual	2019-12-31	34000000.0	+17.2%	USD	10-K	2022-02-25
Annual	2020-12-31	28000000.0	-17.6%	USD	10-K	2023-02-24
Annual	2021-12-31	19000000.0	-32.1%	USD	10-K	2023-02-24
Annual	2022-12-31	25000000.0	+31.6%	USD	10-K	2023-02-24

Share Data

Metrics: 4

Shares Outstanding

Q: 19 | A: 4

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	64065410.0	—	shares	10-Q	2016-05-05
Quarterly	2016-06-30	64069749.0	+0.0%	shares	10-Q	2016-08-03
Quarterly	2016-09-30	64206273.0	+0.2%	shares	10-Q	2016-11-02
Quarterly	2016-12-31	64302502.0	+0.1%	shares	10-Q	2017-11-02
Quarterly	2017-03-31	79137758.0	+23.1%	shares	10-Q	2017-05-04
Quarterly	2017-06-30	64491857.0	-18.5%	shares	10-Q	2017-08-02
Quarterly	2017-09-30	64368271.0	-0.2%	shares	10-Q	2017-11-02
Quarterly	2017-12-31	64452095.0	+0.1%	shares	10-Q	2018-11-02
Quarterly	2018-03-31	64512773.0	+0.1%	shares	10-Q	2018-05-04
Quarterly	2018-06-30	63672486.0	-1.3%	shares	10-Q	2018-08-03
Quarterly	2018-09-30	77450868.0	+21.6%	shares	10-Q	2018-11-02
Quarterly	2018-12-31	62814368.0	-18.9%	shares	10-Q	2019-11-01
Quarterly	2019-03-31	62544347.0	-0.4%	shares	10-Q	2019-05-03
Quarterly	2019-06-30	62758491.0	+0.3%	shares	10-Q	2019-08-02
Quarterly	2019-09-30	62609201.0	-0.2%	shares	10-Q	2019-11-01
Quarterly	2019-12-31	62656102.0	+0.1%	shares	10-Q	2020-11-06
Quarterly	2020-03-31	79137758.0	+26.3%	shares	10-Q	2020-05-07
Quarterly	2020-06-30	67935859.0	-14.2%	shares	10-Q	2020-08-06
Quarterly	2020-09-30	67935859.0	+0.0%	shares	10-Q	2020-11-06
Annual	2016-12-31	64302502.0	—	shares	10-K	2018-02-27
Annual	2017-12-31	64452095.0	+0.2%	shares	10-K	2019-02-27
Annual	2018-12-31	62814368.0	-2.5%	shares	10-K	2020-02-27
Annual	2019-12-31	62656102.0	-0.3%	shares	10-K	2020-02-27

Shares Issued

Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	79137758.0	—	shares	10-Q	2016-05-05
Quarterly	2016-06-30	79137758.0	+0.0%	shares	10-Q	2016-08-03
Quarterly	2016-09-30	79137758.0	+0.0%	shares	10-Q	2016-11-02
Quarterly	2016-12-31	79137758.0	+0.0%	shares	10-Q	2017-11-02
Quarterly	2017-03-31	79137758.0	+0.0%	shares	10-Q	2017-05-04
Quarterly	2017-06-30	79137758.0	+0.0%	shares	10-Q	2017-08-02
Quarterly	2017-09-30	79137758.0	+0.0%	shares	10-Q	2017-11-02
Quarterly	2017-12-31	79137758.0	+0.0%	shares	10-Q	2018-11-02
Quarterly	2018-03-31	79137758.0	+0.0%	shares	10-Q	2018-05-04
Quarterly	2018-06-30	79137758.0	+0.0%	shares	10-Q	2018-08-03
Quarterly	2018-09-30	79137758.0	+0.0%	shares	10-Q	2018-11-02
Quarterly	2018-12-31	79137758.0	+0.0%	shares	10-Q	2019-11-01
Quarterly	2019-03-31	79137758.0	+0.0%	shares	10-Q	2019-05-03
Quarterly	2019-06-30	79137758.0	+0.0%	shares	10-Q	2019-08-02
Quarterly	2019-09-30	79137758.0	+0.0%	shares	10-Q	2019-11-01
Quarterly	2019-12-31	79137758.0	+0.0%	shares	10-Q	2020-11-06
Quarterly	2020-03-31	79137758.0	+0.0%	shares	10-Q	2020-05-07
Quarterly	2020-06-30	85310598.0	+7.8%	shares	10-Q	2020-08-06
Quarterly	2020-09-30	85310598.0	+0.0%	shares	10-Q	2020-11-06
Quarterly	2020-12-31	85310598.0	+0.0%	shares	10-Q	2021-05-07
Quarterly	2021-03-31	85310598.0	+0.0%	shares	10-Q	2021-05-07
Quarterly	2021-06-30	85310598.0	+0.0%	shares	10-Q	2021-08-05
Quarterly	2021-09-30	85310598.0	+0.0%	shares	10-Q	2021-11-05
Quarterly	2021-12-31	85310598.0	+0.0%	shares	10-Q	2022-05-06
Quarterly	2022-03-31	85310598.0	+0.0%	shares	10-Q	2022-05-06
Quarterly	2022-06-30	85310598.0	+0.0%	shares	10-Q	2022-08-05
Quarterly	2022-09-30	85310598.0	+0.0%	shares	10-Q	2022-11-04
Quarterly	2022-12-31	85310598000000.0	+99999900.0%	shares	10-Q	2023-11-03
Quarterly	2023-03-31	85310598000000.0	+0.0%	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	2016-12-31	79137758.0	—	shares	10-K	2018-02-27
Annual	2017-12-31	79137758.0	+0.0%	shares	10-K	2019-02-27
Annual	2018-12-31	79137758.0	+0.0%	shares	10-K	2020-02-27
Annual	2019-12-31	79137758.0	+0.0%	shares	10-K	2021-02-26
Annual	2020-12-31	85310598.0	+7.8%	shares	10-K	2022-02-25
Annual	2021-12-31	85310598.0	+0.0%	shares	10-K	2023-02-24
Annual	2022-12-31	85310598.0	+0.0%	shares	10-K	2024-02-26
Annual	2023-12-31	85310598.0	+0.0%	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: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	64568000.0	—	shares	10-Q	2017-05-04
Quarterly	2016-06-30	64126000.0	-0.7%	shares	10-Q	2017-08-02
Quarterly	2016-09-30	64146000.0	+0.0%	shares	10-Q	2017-11-02
Quarterly	2017-03-31	64353000.0	+0.3%	shares	10-Q	2018-05-04
Quarterly	2017-06-30	64449000.0	+0.1%	shares	10-Q	2018-08-03
Quarterly	2017-09-30	64488000.0	+0.1%	shares	10-Q	2018-11-02
Quarterly	2018-03-31	64490000.0	+0.0%	shares	10-Q	2019-05-03
Quarterly	2018-06-30	64071000.0	-0.6%	shares	10-Q	2019-08-02
Quarterly	2018-09-30	63279000.0	-1.2%	shares	10-Q	2019-11-01
Quarterly	2019-03-31	63000000.0	-0.4%	shares	10-Q	2020-05-07
Quarterly	2019-06-30	63000000.0	+0.0%	shares	10-Q	2020-08-06
Quarterly	2019-09-30	63000000.0	+0.0%	shares	10-Q	2020-11-06
Quarterly	2020-03-31	62000000.0	-1.6%	shares	10-Q	2021-05-07
Quarterly	2020-06-30	63000000.0	+1.6%	shares	10-Q	2021-08-05
Quarterly	2020-09-30	68000000.0	+7.9%	shares	10-Q	2021-11-05
Quarterly	2021-03-31	68000000.0	+0.0%	shares	10-Q	2022-05-06
Quarterly	2021-06-30	68000000.0	+0.0%	shares	10-Q	2022-08-05
Quarterly	2021-09-30	68000000.0	+0.0%	shares	10-Q	2022-11-04
Quarterly	2022-03-31	67000000.0	-1.5%	shares	10-Q	2023-05-05
Quarterly	2022-06-30	67000000.0	+0.0%	shares	10-Q	2023-08-04
Quarterly	2022-09-30	67000000.0	+0.0%	shares	10-Q	2023-11-03
Quarterly	2023-03-31	67000000.0	+0.0%	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	2016-12-31	64274000.0	—	shares	10-K	2019-02-27
Annual	2017-12-31	64427000.0	+0.2%	shares	10-K	2020-02-27
Annual	2018-12-31	63700000.0	-1.1%	shares	10-K	2021-02-26
Annual	2019-12-31	62700000.0	-1.6%	shares	10-K	2022-02-25
Annual	2020-12-31	65400000.0	+4.3%	shares	10-K	2023-02-24
Annual	2021-12-31	67800000.0	+3.7%	shares	10-K	2024-02-26
Annual	2022-12-31	66900000.0	-1.3%	shares	10-K	2025-02-21
Annual	2023-12-31	66300000.0	-0.9%	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: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	65217000.0	—	shares	10-Q	2017-05-04
Quarterly	2016-06-30	64796000.0	-0.6%	shares	10-Q	2017-08-02
Quarterly	2016-09-30	64815000.0	+0.0%	shares	10-Q	2017-11-02
Quarterly	2017-03-31	65671000.0	+1.3%	shares	10-Q	2018-05-04
Quarterly	2017-06-30	65608000.0	-0.1%	shares	10-Q	2018-08-03
Quarterly	2017-09-30	65653000.0	+0.1%	shares	10-Q	2018-11-02
Quarterly	2018-03-31	65872000.0	+0.3%	shares	10-Q	2019-05-03
Quarterly	2018-06-30	65250000.0	-0.9%	shares	10-Q	2019-08-02
Quarterly	2018-09-30	64296000.0	-1.5%	shares	10-Q	2019-11-01
Quarterly	2019-03-31	64000000.0	-0.5%	shares	10-Q	2020-05-07
Quarterly	2019-06-30	64000000.0	+0.0%	shares	10-Q	2020-08-06
Quarterly	2019-09-30	64000000.0	+0.0%	shares	10-Q	2020-11-06
Quarterly	2020-03-31	63000000.0	-1.6%	shares	10-Q	2021-05-07
Quarterly	2020-06-30	64000000.0	+1.6%	shares	10-Q	2021-08-05
Quarterly	2020-09-30	68000000.0	+6.2%	shares	10-Q	2021-11-05
Quarterly	2021-03-31	68000000.0	+0.0%	shares	10-Q	2022-05-06
Quarterly	2021-06-30	69000000.0	+1.5%	shares	10-Q	2022-08-05
Quarterly	2021-09-30	68000000.0	-1.4%	shares	10-Q	2022-11-04
Quarterly	2022-03-31	68000000.0	+0.0%	shares	10-Q	2023-05-05
Quarterly	2022-06-30	68000000.0	+0.0%	shares	10-Q	2023-08-04
Quarterly	2022-09-30	68000000.0	+0.0%	shares	10-Q	2023-11-03
Quarterly	2023-03-31	68000000.0	+0.0%	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	2016-12-31	64989000.0	—	shares	10-K	2019-02-27
Annual	2017-12-31	65753000.0	+1.2%	shares	10-K	2020-02-27
Annual	2018-12-31	65100000.0	-1.0%	shares	10-K	2021-02-26
Annual	2019-12-31	63900000.0	-1.8%	shares	10-K	2022-02-25
Annual	2020-12-31	65800000.0	+3.0%	shares	10-K	2023-02-24
Annual	2021-12-31	68300000.0	+3.8%	shares	10-K	2024-02-26
Annual	2022-12-31	67700000.0	-0.9%	shares	10-K	2025-02-21
Annual	2023-12-31	67100000.0	-0.9%	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

Credit and Bond Coverage

Company-level

Long-Term Debt (latest annual)

5,710,000,000

Total Liabilities (latest annual)

143,039,000,000

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	0.0481	—	ratio	10-Q	2017-05-04
Quarterly	2016-06-30	0.0564	+17.2%	ratio	10-Q	2017-08-02
Quarterly	2016-09-30	0.0529	-6.2%	ratio	10-Q	2017-11-02
Quarterly	2017-03-31	0.0559	+5.7%	ratio	10-Q	2018-05-04
Quarterly	2017-06-30	0.0538	-3.7%	ratio	10-Q	2018-08-03
Quarterly	2017-09-30	0.0536	-0.4%	ratio	10-Q	2018-11-02
Quarterly	2018-03-31	0.0521	-2.8%	ratio	10-Q	2019-05-03
Quarterly	2018-06-30	0.0535	+2.7%	ratio	10-Q	2019-08-02
Quarterly	2018-09-30	0.0513	-4.2%	ratio	10-Q	2019-11-01
Quarterly	2019-03-31	0.0513	+0.1%	ratio	10-Q	2020-05-07
Quarterly	2019-06-30	0.0481	-6.2%	ratio	10-Q	2020-08-06
Quarterly	2019-09-30	0.0479	-0.5%	ratio	10-Q	2020-11-06
Quarterly	2020-03-31	0.0424	-11.5%	ratio	10-Q	2021-05-07
Quarterly	2020-06-30	0.0447	+5.5%	ratio	10-Q	2021-08-05
Quarterly	2020-09-30	0.0444	-0.7%	ratio	10-Q	2021-11-05
Quarterly	2021-03-31	0.0486	+9.5%	ratio	10-Q	2022-05-06
Quarterly	2021-06-30	0.0465	-4.2%	ratio	10-Q	2022-08-05
Quarterly	2021-09-30	0.0442	-4.9%	ratio	10-Q	2022-11-04
Quarterly	2022-03-31	0.0436	-1.3%	ratio	10-Q	2023-05-05
Quarterly	2022-06-30	0.0461	+5.7%	ratio	10-Q	2023-08-04
Quarterly	2022-09-30	0.0490	+6.2%	ratio	10-Q	2023-11-03
Quarterly	2023-03-31	0.0477	-2.6%	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	2016-12-31	0.2170	—	ratio	10-K	2019-02-27
Annual	2017-12-31	0.2068	-4.7%	ratio	10-K	2020-02-27
Annual	2018-12-31	0.1995	-3.5%	ratio	10-K	2021-02-26
Annual	2019-12-31	0.1864	-6.6%	ratio	10-K	2022-02-25
Annual	2020-12-31	0.1724	-7.5%	ratio	10-K	2023-02-24
Annual	2021-12-31	0.1793	+4.0%	ratio	10-K	2024-02-26
Annual	2022-12-31	0.1911	+6.6%	ratio	10-K	2025-02-21
Annual	2023-12-31	0.1902	-0.5%	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: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	6.7672	—	ratio	10-Q	2016-05-05
Quarterly	2016-06-30	6.1071	-9.8%	ratio	10-Q	2016-08-03
Quarterly	2016-09-30	5.8597	-4.1%	ratio	10-Q	2016-11-02
Quarterly	2016-12-31	6.4859	+10.7%	ratio	10-Q	2017-11-02
Quarterly	2017-03-31	6.2514	-3.6%	ratio	10-Q	2017-05-04
Quarterly	2017-06-30	6.2936	+0.7%	ratio	10-Q	2017-08-02
Quarterly	2017-09-30	6.2488	-0.7%	ratio	10-Q	2017-11-02
Quarterly	2017-12-31	5.3237	-14.8%	ratio	10-Q	2018-11-02
Quarterly	2018-03-31	5.7665	+8.3%	ratio	10-Q	2018-05-04
Quarterly	2018-06-30	5.9482	+3.2%	ratio	10-Q	2018-08-03
Quarterly	2018-09-30	6.3400	+6.6%	ratio	10-Q	2018-11-02
Quarterly	2018-12-31	6.6372	+4.7%	ratio	10-Q	2019-11-01
Quarterly	2019-03-31	5.8968	-11.2%	ratio	10-Q	2019-05-03
Quarterly	2019-06-30	5.7274	-2.9%	ratio	10-Q	2019-08-02
Quarterly	2019-09-30	5.5753	-2.7%	ratio	10-Q	2019-11-01
Quarterly	2019-12-31	5.6142	+0.7%	ratio	10-Q	2020-11-06
Quarterly	2020-03-31	7.1340	+27.1%	ratio	10-Q	2020-05-07
Quarterly	2020-06-30	5.4311	-23.9%	ratio	10-Q	2020-08-06
Quarterly	2020-09-30	5.2152	-4.0%	ratio	10-Q	2020-11-06
Quarterly	2020-12-31	4.8986	-6.1%	ratio	10-Q	2021-11-05
Quarterly	2021-03-31	6.0149	+22.8%	ratio	10-Q	2021-05-07
Quarterly	2021-06-30	5.6159	-6.6%	ratio	10-Q	2021-08-05
Quarterly	2021-09-30	6.0973	+8.6%	ratio	10-Q	2021-11-05
Quarterly	2021-12-31	9.6774	+58.7%	ratio	10-Q	2022-11-04
Quarterly	2022-03-31	10.0148	+3.5%	ratio	10-Q	2022-05-06
Quarterly	2022-06-30	10.5201	+5.0%	ratio	10-Q	2022-08-05
Quarterly	2022-09-30	11.5357	+9.7%	ratio	10-Q	2022-11-04
Quarterly	2022-12-31	10.8399	-6.0%	ratio	10-Q	2023-11-03
Quarterly	2023-03-31	10.5500	-2.7%	ratio	10-Q	2023-05-05
Quarterly	2023-06-30	10.2780	-2.6%	ratio	10-Q	2023-08-04
Quarterly	2023-09-30	9.7227	-5.4%	ratio	10-Q	2023-11-03
Quarterly	2023-12-31	9.6447	-0.8%	ratio	10-Q	2024-11-01
Quarterly	2024-03-31	10.0902	+4.6%	ratio	10-Q	2024-05-03
Quarterly	2024-06-30	10.1845	+0.9%	ratio	10-Q	2024-08-02
Quarterly	2024-09-30	9.7210	-4.6%	ratio	10-Q	2024-11-01
Quarterly	2024-12-31	9.8816	+1.7%	ratio	10-Q	2025-10-31
Quarterly	2025-03-31	10.1565	+2.8%	ratio	10-Q	2025-05-02
Quarterly	2025-06-30	9.9923	-1.6%	ratio	10-Q	2025-08-01
Quarterly	2025-09-30	10.6317	+6.4%	ratio	10-Q	2025-10-31
Annual	2016-12-31	6.4859	—	ratio	10-K	2018-02-27
Annual	2017-12-31	5.3234	-17.9%	ratio	10-K	2019-02-27
Annual	2018-12-31	6.6373	+24.7%	ratio	10-K	2020-02-27
Annual	2019-12-31	5.6142	-15.4%	ratio	10-K	2021-02-26
Annual	2020-12-31	4.8986	-12.7%	ratio	10-K	2022-02-25
Annual	2021-12-31	9.6774	+97.6%	ratio	10-K	2023-02-24
Annual	2022-12-31	10.8399	+12.0%	ratio	10-K	2024-02-26
Annual	2023-12-31	9.6447	-11.0%	ratio	10-K	2025-02-21
Annual	2024-12-31	9.8816	+2.5%	ratio	10-K	2026-02-20
Annual	2025-12-31	10.5556	+6.8%	ratio	10-K	2026-02-20

Net Margin

Profitability Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.0304	—	ratio	10-Q	2017-05-04
Quarterly	2016-06-30	0.0777	+155.3%	ratio	10-Q	2017-08-02
Quarterly	2016-09-30	0.0685	-11.8%	ratio	10-Q	2017-11-02
Quarterly	2017-03-31	0.0484	-29.4%	ratio	10-Q	2018-05-04
Quarterly	2017-06-30	0.0742	+53.4%	ratio	10-Q	2018-08-03
Quarterly	2017-09-30	0.0724	-2.5%	ratio	10-Q	2018-11-02
Quarterly	2018-03-31	0.0316	-56.4%	ratio	10-Q	2019-05-03
Quarterly	2018-06-30	0.0639	+102.5%	ratio	10-Q	2019-08-02
Quarterly	2018-09-30	0.0933	+45.9%	ratio	10-Q	2019-11-01
Quarterly	2019-03-31	0.0497	-46.7%	ratio	10-Q	2020-05-07
Quarterly	2019-06-30	0.0583	+17.2%	ratio	10-Q	2020-08-06
Quarterly	2019-09-30	0.0725	+24.4%	ratio	10-Q	2020-11-06
Quarterly	2020-03-31	-0.0275	-137.9%	ratio	10-Q	2021-05-07
Quarterly	2020-06-30	0.0438	+259.5%	ratio	10-Q	2021-08-05
Quarterly	2020-09-30	0.0585	+33.4%	ratio	10-Q	2021-11-05
Quarterly	2021-03-31	0.0337	-42.3%	ratio	10-Q	2022-05-06
Quarterly	2021-06-30	0.0832	+146.4%	ratio	10-Q	2022-08-05
Quarterly	2021-09-30	-0.0054	-106.5%	ratio	10-Q	2022-11-04
Quarterly	2022-03-31	0.0503	+1024.3%	ratio	10-Q	2023-05-05
Quarterly	2022-06-30	0.0272	-46.0%	ratio	10-Q	2023-08-04
Quarterly	2022-09-30	-0.0185	-168.2%	ratio	10-Q	2023-11-03
Quarterly	2023-03-31	0.0595	+421.4%	ratio	10-Q	2024-05-03
Quarterly	2023-06-30	0.0498	-16.3%	ratio	10-Q	2024-08-02
Quarterly	2023-09-30	0.0561	+12.6%	ratio	10-Q	2024-11-01
Quarterly	2024-03-31	0.0335	-40.3%	ratio	10-Q	2025-05-02
Quarterly	2024-06-30	0.0418	+25.0%	ratio	10-Q	2025-08-01
Quarterly	2024-09-30	0.0280	-33.1%	ratio	10-Q	2025-10-31
Quarterly	2025-03-31	0.0548	+95.8%	ratio	10-Q	2025-05-02
Quarterly	2025-06-30	0.0323	-41.0%	ratio	10-Q	2025-08-01
Quarterly	2025-09-30	0.0411	+27.1%	ratio	10-Q	2025-10-31
Annual	2016-12-31	0.0609	—	ratio	10-K	2019-02-27
Annual	2017-12-31	0.1456	+139.1%	ratio	10-K	2020-02-27
Annual	2018-12-31	0.0556	-61.8%	ratio	10-K	2021-02-26
Annual	2019-12-31	0.0608	+9.4%	ratio	10-K	2022-02-25
Annual	2020-12-31	0.0284	-53.3%	ratio	10-K	2023-02-24
Annual	2021-12-31	0.0702	+146.9%	ratio	10-K	2024-02-26
Annual	2022-12-31	0.0321	-54.3%	ratio	10-K	2025-02-21
Annual	2023-12-31	0.0490	+52.5%	ratio	10-K	2026-02-20
Annual	2024-12-31	0.0286	-41.5%	ratio	10-K	2026-02-20
Annual	2025-12-31	0.0701	+144.9%	ratio	10-K	2026-02-20

ROA

Profitability Q: 32 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.0015	—	ratio	10-Q	2017-05-04
Quarterly	2016-06-30	0.0044	+199.1%	ratio	10-Q	2017-08-02
Quarterly	2016-09-30	0.0036	-17.3%	ratio	10-Q	2017-11-02
Quarterly	2017-03-31	0.0027	-25.4%	ratio	10-Q	2018-05-04
Quarterly	2017-06-30	0.0040	+47.7%	ratio	10-Q	2018-08-03
Quarterly	2017-09-30	0.0039	-2.9%	ratio	10-Q	2018-11-02
Quarterly	2018-03-31	0.0016	-57.6%	ratio	10-Q	2019-05-03
Quarterly	2018-06-30	0.0034	+108.0%	ratio	10-Q	2019-08-02
Quarterly	2018-09-30	0.0048	+39.9%	ratio	10-Q	2019-11-01
Quarterly	2019-03-31	0.0025	-46.7%	ratio	10-Q	2020-05-07
Quarterly	2019-06-30	0.0028	+10.0%	ratio	10-Q	2020-08-06
Quarterly	2019-09-30	0.0035	+23.8%	ratio	10-Q	2020-11-06
Quarterly	2020-03-31	-0.0012	-133.5%	ratio	10-Q	2021-05-07
Quarterly	2020-06-30	0.0020	+268.3%	ratio	10-Q	2021-08-05
Quarterly	2020-09-30	0.0026	+32.5%	ratio	10-Q	2021-11-05
Quarterly	2021-03-31	0.0016	-36.8%	ratio	10-Q	2022-05-06
Quarterly	2021-06-30	0.0039	+136.0%	ratio	10-Q	2022-08-05
Quarterly	2021-09-30	-0.0002	-106.2%	ratio	10-Q	2022-11-04
Quarterly	2021-12-31	0.0127	+5376.3%	ratio	10-Q	2023-11-03
Quarterly	2022-03-31	0.0022	-82.7%	ratio	10-Q	2023-05-05
Quarterly	2022-06-30	0.0013	-42.9%	ratio	10-Q	2023-08-04
Quarterly	2022-09-30	-0.0009	-172.4%	ratio	10-Q	2023-11-03
Quarterly	2022-12-31	0.0061	+776.7%	ratio	10-Q	2023-11-03
Quarterly	2023-03-31	0.0028	-53.7%	ratio	10-Q	2024-05-03
Quarterly	2023-06-30	0.0023	-18.1%	ratio	10-Q	2024-08-02
Quarterly	2023-09-30	0.0033	+42.2%	ratio	10-Q	2024-11-01
Quarterly	2024-03-31	0.0020	-39.5%	ratio	10-Q	2025-05-02
Quarterly	2024-06-30	0.0019	-7.2%	ratio	10-Q	2025-08-01
Quarterly	2024-09-30	0.0013	-29.2%	ratio	10-Q	2025-10-31
Quarterly	2025-03-31	0.0022	+71.0%	ratio	10-Q	2025-05-02
Quarterly	2025-06-30	0.0014	-39.6%	ratio	10-Q	2025-08-01
Quarterly	2025-09-30	0.0017	+23.7%	ratio	10-Q	2025-10-31
Annual	2016-12-31	0.0132	—	ratio	10-K	2019-02-27
Annual	2017-12-31	0.0301	+127.9%	ratio	10-K	2020-02-27
Annual	2018-12-31	0.0111	-63.2%	ratio	10-K	2021-02-26
Annual	2019-12-31	0.0113	+2.2%	ratio	10-K	2022-02-25
Annual	2020-12-31	0.0049	-56.8%	ratio	10-K	2023-02-24
Annual	2021-12-31	0.0126	+156.8%	ratio	10-K	2024-02-26
Annual	2022-12-31	0.0061	-51.3%	ratio	10-K	2025-02-21
Annual	2023-12-31	0.0093	+51.7%	ratio	10-K	2026-02-20
Annual	2024-12-31	0.0013	-86.4%	ratio	10-K	2026-02-20
Annual	2025-12-31	0.0030	+134.9%	ratio	10-K	2026-02-20

ROE

Profitability Q: 32 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.0114	—	ratio	10-Q	2017-05-04
Quarterly	2016-06-30	0.0311	+173.6%	ratio	10-Q	2017-08-02
Quarterly	2016-09-30	0.0249	-20.2%	ratio	10-Q	2017-11-02
Quarterly	2017-03-31	0.0196	-21.1%	ratio	10-Q	2018-05-04
Quarterly	2017-06-30	0.0291	+48.5%	ratio	10-Q	2018-08-03
Quarterly	2017-09-30	0.0281	-3.5%	ratio	10-Q	2018-11-02
Quarterly	2018-03-31	0.0111	-60.4%	ratio	10-Q	2019-05-03
Quarterly	2018-06-30	0.0238	+113.5%	ratio	10-Q	2019-08-02
Quarterly	2018-09-30	0.0351	+47.8%	ratio	10-Q	2019-11-01
Quarterly	2019-03-31	0.0176	-49.9%	ratio	10-Q	2020-05-07
Quarterly	2019-06-30	0.0189	+7.3%	ratio	10-Q	2020-08-06
Quarterly	2019-09-30	0.0228	+21.0%	ratio	10-Q	2020-11-06
Quarterly	2020-03-31	-0.0095	-141.5%	ratio	10-Q	2021-05-07
Quarterly	2020-06-30	0.0126	+233.0%	ratio	10-Q	2021-08-05
Quarterly	2020-09-30	0.0161	+28.1%	ratio	10-Q	2021-11-05
Quarterly	2021-03-31	0.0115	-28.7%	ratio	10-Q	2022-05-06
Quarterly	2021-06-30	0.0256	+122.6%	ratio	10-Q	2022-08-05
Quarterly	2021-09-30	-0.0017	-106.7%	ratio	10-Q	2022-11-04
Quarterly	2021-12-31	0.1430	+8477.1%	ratio	10-Q	2023-11-03
Quarterly	2022-03-31	0.0245	-82.9%	ratio	10-Q	2023-05-05
Quarterly	2022-06-30	0.0142	-42.2%	ratio	10-Q	2023-08-04
Quarterly	2022-09-30	-0.0110	-177.3%	ratio	10-Q	2023-11-03
Quarterly	2022-12-31	0.0727	+763.1%	ratio	10-Q	2023-11-03
Quarterly	2023-03-31	0.0328	-54.9%	ratio	10-Q	2024-05-03
Quarterly	2023-06-30	0.0262	-20.0%	ratio	10-Q	2024-08-02
Quarterly	2023-09-30	0.0354	+35.2%	ratio	10-Q	2024-11-01
Quarterly	2024-03-31	0.0222	-37.4%	ratio	10-Q	2025-05-02
Quarterly	2024-06-30	0.0208	-6.4%	ratio	10-Q	2025-08-01
Quarterly	2024-09-30	0.0141	-32.2%	ratio	10-Q	2025-10-31
Quarterly	2025-03-31	0.0251	+77.9%	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	+30.9%	ratio	10-Q	2025-10-31
Annual	2016-12-31	0.0989	—	ratio	10-K	2019-02-27
Annual	2017-12-31	0.1904	+92.5%	ratio	10-K	2020-02-27
Annual	2018-12-31	0.0847	-55.5%	ratio	10-K	2021-02-26
Annual	2019-12-31	0.0750	-11.5%	ratio	10-K	2022-02-25
Annual	2020-12-31	0.0289	-61.4%	ratio	10-K	2023-02-24
Annual	2021-12-31	0.1430	+394.6%	ratio	10-K	2024-02-26
Annual	2022-12-31	0.0727	-49.2%	ratio	10-K	2025-02-21
Annual	2023-12-31	0.0991	+36.4%	ratio	10-K	2026-02-20
Annual	2024-12-31	0.0138	-86.1%	ratio	10-K	2026-02-20
Annual	2025-12-31	0.0343	+149.5%	ratio	10-K	2026-02-20

8-K Material Event Details

78 filings · 188 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

346 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
2026-03-12	Cockrill Laura	EVP & Chief Strategy Officer	Exercise / conversion M · derivative	Performance Contingent Shares 2026	1,079	$0.00	$0	0
2026-03-12	Cockrill Laura	EVP & Chief Strategy Officer	Other disposed transaction F	Common Stock	314	$205.00	$64,370	2,811
2026-03-12	Cockrill Laura	EVP & Chief Strategy Officer	Exercise / conversion M	Common Stock	1,079	$205.00	$221,195	3,125
2026-02-11	PORTER JONATHAN	EVP, Global Chief Risk Officer	Exercise / conversion M · derivative	Non-Qualified Stock Options 2018	1,905	$0.00	$0	0
2026-02-11	PORTER JONATHAN	EVP, Global Chief Risk Officer	Exercise / conversion M · derivative	Stock Appreciation Right (right to purchase) 2017	1,754	$0.00	$0	0
2026-02-11	PORTER JONATHAN	EVP, Global Chief Risk Officer	Other disposed transaction F	Common stock	162	$220.70	$35,753	12,350
2026-02-11	PORTER JONATHAN	EVP, Global Chief Risk Officer	Exercise / conversion M	Common stock	602	$150.87	$90,824	12,512
2026-02-11	PORTER JONATHAN	EVP, Global Chief Risk Officer	Other disposed transaction F	Common stock	388	$220.70	$85,632	11,910
2026-02-11	PORTER JONATHAN	EVP, Global Chief Risk Officer	Exercise / conversion M	Common stock	722	$129.72	$93,658	12,298
2026-02-10	Wainwright Simon	Exec. Advisor to CEO	Exercise / conversion M · derivative	Stock Appreciation Right (right to purchase) 2016	2,671	$0.00	$0	0
2026-02-10	Wainwright Simon	Exec. Advisor to CEO	Other disposed transaction F	Common stock	716	$217.51	$155,737	13,943
2026-02-10	Wainwright Simon	Exec. Advisor to CEO	Exercise / conversion M	Common stock	2,671	$93.53	$249,819	14,659
2026-01-20	PORTER JONATHAN	EVP, Global Chief Risk Officer	Exercise / conversion M · derivative	Restricted Share Unit - March 2023	1,170	—	$161,858	0
2026-01-20	PORTER JONATHAN	EVP, Global Chief Risk Officer	Exercise / conversion M · derivative	Restricted Share Unit - March 2024	404	—	$74,853	0
2026-01-20	PORTER JONATHAN	EVP, Global Chief Risk Officer	Exercise / conversion M · derivative	Restricted Share Unit - March 2025	389	—	$75,077	0
2026-01-20	PORTER JONATHAN	EVP, Global Chief Risk Officer	Other disposed transaction F	Common stock	627	$196.73	$123,350	11,576
2026-01-20	PORTER JONATHAN	EVP, Global Chief Risk Officer	Exercise / conversion M	Common stock	1,170	—	—	12,203
2026-01-20	PORTER JONATHAN	EVP, Global Chief Risk Officer	Other disposed transaction F	Common stock	217	$196.73	$42,690	11,033
2026-01-20	PORTER JONATHAN	EVP, Global Chief Risk Officer	Exercise / conversion M	Common stock	404	—	—	11,250
2026-01-20	PORTER JONATHAN	EVP, Global Chief Risk Officer	Other disposed transaction F	Common stock	209	$196.73	$41,117	10,846
2026-01-20	PORTER JONATHAN	EVP, Global Chief Risk Officer	Exercise / conversion M	Common stock	389	—	—	11,055
2026-01-15	Kleeman Raymond	EVP, Chief HR Officer	Exercise / conversion M · derivative	Restricted Share Unit - March 2023	976	—	$135,020	0
2026-01-15	Kleeman Raymond	EVP, Chief HR Officer	Exercise / conversion M · derivative	Restricted Share Unit - March 2024	310	—	$57,437	0
2026-01-15	Kleeman Raymond	EVP, Chief HR Officer	Exercise / conversion M · derivative	Restricted Share Unit - March 2025	308	—	$59,444	0
2026-01-15	Kleeman Raymond	EVP, Chief HR Officer	Other disposed transaction F	Common stock	305	$196.73	$60,003	7,697
2026-01-15	Kleeman Raymond	EVP, Chief HR Officer	Exercise / conversion M	Common stock	976	—	—	8,002
2026-01-15	Kleeman Raymond	EVP, Chief HR Officer	Other disposed transaction F	Common stock	91	$196.73	$17,902	7,026
2026-01-15	Kleeman Raymond	EVP, Chief HR Officer	Exercise / conversion M	Common stock	310	—	—	7,117
2026-01-15	Kleeman Raymond	EVP, Chief HR Officer	Other disposed transaction F	Common stock	106	$196.73	$20,853	6,807
2026-01-15	Kleeman Raymond	EVP, Chief HR Officer	Exercise / conversion M	Common stock	308	—	—	6,913
2025-12-03	HERRMANN RONALD	EVP	Other acquired transaction J	Common stock	3,944	$0.00	$0	3,944
2025-12-01	HERRMANN RONALD	EVP	Exercise / conversion M · derivative	Restricted Share Unit December 2020	7,006	—	$850,038	0
2025-12-01	HERRMANN RONALD	EVP	Other disposed transaction F	Common stock	3,062	$192.69	$590,017	12,877
2025-12-01	HERRMANN RONALD	EVP	Exercise / conversion M	Common stock	7,006	—	—	15,939
2025-06-06	To My Chi	EVP, CLO & Corp. Secretary	Equity grant / award A · derivative	Stock Appreciation Right (right to purchase) 2025	5,149	$206.07	$1,061,054	5,149
2025-06-06	To My Chi	EVP, CLO & Corp. Secretary	Equity grant / award A · derivative	Restricted Stock Unit - June 2025	1,941	$206.07	$399,982	1,941
2025-06-06	To My Chi	EVP, CLO & Corp. Secretary	Equity grant / award A · derivative	Restricted Stock Unit Special Grant - June 2025	16,984	$206.07	$3,499,893	16,984
2025-05-21	Rand Alison S.	Dir	Equity grant / award A · derivative	Phantom Stock	810	$203.75	$165,038	810
2025-03-14	HERRMANN RONALD	EVP	Other disposed transaction F	Common stock	3,061	$186.01	$569,377	8,933
2025-03-14	HERRMANN RONALD	EVP	Equity grant / award A	Common stock	7,004	$186.01	$1,302,814	11,994
2025-03-06	Andre Axel	EVP, Chief Financial Officer	Equity grant / award A · derivative	Restricted Share Unit - March 2025	3,109	$193.00	$600,037	3,109
2025-03-06	Andre Axel	EVP, Chief Financial Officer	Equity grant / award A · derivative	Stock Appreciation Right (right to purchase) 2025	8,490	$193.00	$1,638,570	8,490
2025-01-21	CHENG TONY KIN SHUN	President and CEO	Exercise / conversion M · derivative	Restricted Share Unit - March 2022	1,808	—	$192,606	0
2025-01-21	CHENG TONY KIN SHUN	President and CEO	Other disposed transaction F	Common stock	301	$223.86	$67,382	24,638
2025-01-21	CHENG TONY KIN SHUN	President and CEO	Exercise / conversion M	Common stock	1,808	—	—	24,939
2025-01-16	Kleeman Raymond	EVP, Chief HR Officer	Exercise / conversion M · derivative	Restricted Share Unit - March 2024	310	—	$57,437	0
2025-01-16	Kleeman Raymond	EVP, Chief HR Officer	Exercise / conversion M · derivative	Restricted Share Unit - March 2022	1,324	—	$141,046	0
2025-01-16	Kleeman Raymond	EVP, Chief HR Officer	Other disposed transaction F	Common stock	91	$223.86	$20,371	3,682
2025-01-16	Kleeman Raymond	EVP, Chief HR Officer	Exercise / conversion M	Common stock	310	—	—	3,773
2025-01-16	Kleeman Raymond	EVP, Chief HR Officer	Other disposed transaction F	Common stock	415	$223.86	$92,902	3,463
2025-01-16	Kleeman Raymond	EVP, Chief HR Officer	Exercise / conversion M	Common stock	1,324	—	—	3,878
2024-12-18	CHENG TONY KIN SHUN	President and CEO	Exercise / conversion M · derivative	Stock Appreciation Right (right to purchase) 2015	3,411	$0.00	$0	0
2024-12-18	CHENG TONY KIN SHUN	President and CEO	Other disposed transaction F	Common stock	2,359	$201.26	$474,772	23,131
2024-12-18	CHENG TONY KIN SHUN	President and CEO	Exercise / conversion M	Common stock	3,411	$90.06	$307,195	25,490
2024-12-17	Wainwright Simon	EVP, Head of EMEA	Exercise / conversion M · derivative	Stock Appreciation Right (right to purchase) 2015	2,370	$0.00	$0	0
2024-12-17	Wainwright Simon	EVP, Head of EMEA	Other disposed transaction F	Common stock	1,655	$209.19	$346,209	9,519
2024-12-17	Wainwright Simon	EVP, Head of EMEA	Exercise / conversion M	Common stock	2,370	$90.06	$213,442	11,174
2024-09-23	HUTTON WILLIAM L	EVP, General Counsel & Secy.	Open-market sell S	Common stock	1,209	$218.97	$264,735	12,357
2024-09-19	HUTTON WILLIAM L	EVP, General Counsel & Secy.	Exercise / conversion M · derivative	Stock Appreciation Right (right to purchase) 2018	2,835	$0.00	$0	0
2024-09-19	HUTTON WILLIAM L	EVP, General Counsel & Secy.	Exercise / conversion M · derivative	Stock Appreciation Right (right to purchase) 2017	3,161	$0.00	$0	0
2024-09-19	HUTTON WILLIAM L	EVP, General Counsel & Secy.	Other disposed transaction F	Common stock	389	$218.74	$85,090	13,566
2024-09-19	HUTTON WILLIAM L	EVP, General Counsel & Secy.	Exercise / conversion M	Common stock	880	$150.87	$132,766	13,955
2024-09-19	HUTTON WILLIAM L	EVP, General Counsel & Secy.	Other disposed transaction F	Common stock	568	$218.74	$124,244	13,075
2024-09-19	HUTTON WILLIAM L	EVP, General Counsel & Secy.	Exercise / conversion M	Common stock	1,286	$129.72	$166,820	13,643
2024-05-22	ALBO PINA	Dir	Equity grant / award A · derivative	Common stock	1,367	$212.20	$290,077	1,367
2024-05-14	Hayden John W.	EVP, Controller	Open-market sell S	Common Stock	1,767	$206.85	$365,504	16,490
2024-05-10	Hayden John W.	EVP, Controller	Exercise / conversion M · derivative	Stock Appreciation Right (right to purchase) 2016	2,816	$0.00	$0	0
2024-05-10	Hayden John W.	EVP, Controller	Exercise / conversion M · derivative	Stock Appreciation Right (right to purchase) 2015	2,400	$0.00	$0	0
2024-05-10	Hayden John W.	EVP, Controller	Other disposed transaction F	Common Stock	687	$208.77	$143,425	18,257
2024-05-10	Hayden John W.	EVP, Controller	Exercise / conversion M	Common Stock	1,555	$93.53	$145,439	18,944
2024-05-10	Hayden John W.	EVP, Controller	Other disposed transaction F	Common Stock	466	$208.77	$97,287	17,389
2024-05-10	Hayden John W.	EVP, Controller	Exercise / conversion M	Common Stock	1,365	$90.06	$122,932	17,855
2024-05-08	PORTER JONATHAN	EVP, Global Chief Risk Officer	Exercise / conversion M · derivative	Stock Appreciation Right (right to purchase) 2016	2,914	$0.00	$0	0
2024-05-08	PORTER JONATHAN	EVP, Global Chief Risk Officer	Other disposed transaction F	Common Stock	956	$203.22	$194,278	7,624
2024-05-08	PORTER JONATHAN	EVP, Global Chief Risk Officer	Exercise / conversion M	Common Stock	1,573	$93.53	$147,123	8,580
2024-03-31	Kleeman Raymond	EVP, Chief HR Officer	Exercise / conversion M · derivative	Restricted Share Unit Special Grant - April 2022	1,318	—	—	0
2024-03-31	Kleeman Raymond	EVP, Chief HR Officer	Other disposed transaction F	Common Stock	582	$192.88	$112,256	2,554
2024-03-31	Kleeman Raymond	EVP, Chief HR Officer	Exercise / conversion M	Common Stock	1,318	—	—	3,136
2024-03-28	HUTTON WILLIAM L	EVP, General Counsel & Secy.	Equity grant / award G	Common Stock	1,006	$0.00	$0	12,357
2024-03-15	Wainwright Simon	EVP, Head of EMEA	Equity grant / award A · derivative	Restricted Share Unit - March 2024	388	$185.28	$71,889	388
2024-03-15	Wainwright Simon	EVP, Head of EMEA	Equity grant / award A · derivative	Stock Appreciation Right (right to purchase) 2024	1,058	$185.28	$196,026	1,058
2024-03-08	LARSON TODD C	SEVP, Chief Financial Officer	Open-market sell S	Common Stock	3,750	$181.26	$679,725	48,437
2024-03-06	HUTTON WILLIAM L	EVP, General Counsel & Secy.	Exercise / conversion M · derivative	Stock Appreciation Right (right to purchase) 2016	4,758	$0.00	$0	0
2024-03-06	HUTTON WILLIAM L	EVP, General Counsel & Secy.	Open-market sell S	Common Stock	1,908	$181.84	$346,951	13,363
2024-03-06	HUTTON WILLIAM L	EVP, General Counsel & Secy.	Other disposed transaction F	Common Stock	678	$182.88	$123,993	15,271
2024-03-06	HUTTON WILLIAM L	EVP, General Counsel & Secy.	Exercise / conversion M	Common Stock	2,324	$93.53	$217,364	15,949
2024-02-15	HUTTON WILLIAM L	EVP, General Counsel & Secy.	Open-market sell S	Common Stock	1,588	$171.83	$272,866	13,625
2024-02-07	PORTER JONATHAN	EVP, Global Chief Risk Officer	Exercise / conversion M · derivative	Stock Appreciation Right (right to purchase) 2015	1,902	$0.00	$0	0
2024-02-07	PORTER JONATHAN	EVP, Global Chief Risk Officer	Other disposed transaction F	Common Stock	517	$169.01	$87,378	7,007
2024-02-07	PORTER JONATHAN	EVP, Global Chief Risk Officer	Exercise / conversion M	Common Stock	888	$90.06	$79,973	7,524
2024-01-18	BARBI LESLIE	EVP, Chief Investment Officer	Exercise / conversion M · derivative	Restricted Share Unit - March 2021	1,560	—	$201,256	0
2024-01-18	BARBI LESLIE	EVP, Chief Investment Officer	Other disposed transaction F	Common Stock	885	$168.31	$148,954	5,395
2024-01-18	BARBI LESLIE	EVP, Chief Investment Officer	Equity grant / award A	Common Stock	3,033	$168.31	$510,484	6,280
2024-01-18	BARBI LESLIE	EVP, Chief Investment Officer	Other disposed transaction F	Common Stock	491	$168.31	$82,640	3,247
2024-01-18	BARBI LESLIE	EVP, Chief Investment Officer	Exercise / conversion M	Common Stock	1,560	—	—	3,738
2023-12-13	HERRMANN RONALD	EVP	Open-market buy P	Common Stock	440	$166.78	$73,383	440
2023-11-10	HERRMANN RONALD	EVP	Open-market sell S	Common Stock	510	$161.05	$82,136	0
2023-11-07	HERRMANN RONALD	EVP	Exercise / conversion M · derivative	Stock Appreciation Right (right to purchase) 2022	1,546	$0.00	$0	4,641
2023-11-07	HERRMANN RONALD	EVP	Exercise / conversion M · derivative	Stock Appreciation Right (right to purchase) 2021	2,576	$0.00	$0	2,577
2023-11-07	HERRMANN RONALD	EVP	Other disposed transaction F	Common Stock	214	$155.05	$33,181	510
2023-11-07	HERRMANN RONALD	EVP	Exercise / conversion M	Common Stock	483	$106.53	$51,454	724
2023-11-07	HERRMANN RONALD	EVP	Other disposed transaction F	Common Stock	192	$155.05	$29,770	241
2023-11-07	HERRMANN RONALD	EVP	Exercise / conversion M	Common Stock	433	$129.01	$55,861	433
2023-06-26	LARSON TODD C	SEVP, Chief Financial Officer	Equity grant / award G	Common Stock	284	$0.00	$0	43,976
2023-05-24	ALBO PINA	Dir	Equity grant / award A	Common Stock	1,072	$144.54	$154,947	1,072
2023-05-23	HUTTON WILLIAM L	EVP, General Counsel & Secy.	Open-market sell S	Common Stock	345	$150.11	$51,788	13,625
2023-05-18	HUTTON WILLIAM L	EVP, General Counsel & Secy.	Exercise / conversion M · derivative	Stock Appreciation Right (right to purchase) 2015	4,065	$0.00	$0	0
2023-05-18	HUTTON WILLIAM L	EVP, General Counsel & Secy.	Exercise / conversion M · derivative	Stock Appreciation Right (right to purchase) 2014	3,925	$0.00	$0	0
2023-05-18	HUTTON WILLIAM L	EVP, General Counsel & Secy.	Open-market sell S	Common Stock	1,952	$150.03	$292,859	13,970
2023-05-18	HUTTON WILLIAM L	EVP, General Counsel & Secy.	Other disposed transaction F	Common Stock	721	$150.07	$108,200	15,922
2023-05-18	HUTTON WILLIAM L	EVP, General Counsel & Secy.	Exercise / conversion M	Common Stock	1,626	$90.06	$146,438	16,643
2023-05-18	HUTTON WILLIAM L	EVP, General Counsel & Secy.	Other disposed transaction F	Common Stock	830	$150.07	$124,558	15,017
2023-05-18	HUTTON WILLIAM L	EVP, General Counsel & Secy.	Exercise / conversion M	Common Stock	1,872	$78.48	$146,915	15,847
2023-05-17	HUTTON WILLIAM L	EVP, General Counsel & Secy.	Open-market sell S	Common Stock	4,191	$150.02	$628,734	13,975
2023-05-16	LARSON TODD C	SEVP, Chief Financial Officer	Open-market sell S	Common Stock	1,018	$148.96	$151,641	44,260
2023-05-11	LARSON TODD C	SEVP, Chief Financial Officer	Exercise / conversion M · derivative	Stock Appreciation Right (right to purchase) 2014	3,848	$0.00	$0	0
2023-05-11	LARSON TODD C	SEVP, Chief Financial Officer	Other disposed transaction F	Common Stock	810	$149.49	$121,087	45,278
2023-05-11	LARSON TODD C	SEVP, Chief Financial Officer	Exercise / conversion M	Common Stock	1,828	$78.48	$143,461	46,088
2023-05-10	Hayden John W.	EVP, Controller	Exercise / conversion M · derivative	Stock Appreciation Right (right to purchase) 2014	2,147	$0.00	$0	0
2023-05-10	Hayden John W.	EVP, Controller	Open-market sell S	Common Stock	676	$148.41	$100,325	15,482
2023-05-10	Hayden John W.	EVP, Controller	Other disposed transaction F	Common Stock	328	$147.42	$48,354	16,158
2023-05-10	Hayden John W.	EVP, Controller	Exercise / conversion M	Common Stock	1,004	$78.48	$78,794	16,486
2023-05-09	PORTER JONATHAN	EVP, Global Chief Risk Officer	Exercise / conversion M · derivative	Stock Appreciation Right (right to purchase) 2014	1,511	$0.00	$0	0
2023-05-09	PORTER JONATHAN	EVP, Global Chief Risk Officer	Other disposed transaction F	Common Stock	427	$147.63	$63,038	5,817
2023-05-09	PORTER JONATHAN	EVP, Global Chief Risk Officer	Exercise / conversion M	Common Stock	708	$0.00	$0	6,244
2023-04-10	Kleeman Raymond	EVP, Chief HR Officer	Exercise / conversion M · derivative	Restricted Share Unit Special Grant - April 2022	1,317	—	—	0
2023-04-10	Kleeman Raymond	EVP, Chief HR Officer	Other disposed transaction F	Common Stock	386	$135.09	$52,145	1,818
2023-04-10	Kleeman Raymond	EVP, Chief HR Officer	Exercise / conversion M	Common Stock	1,317	—	—	2,204
2023-03-09	HERRMANN RONALD	EVP	Equity grant / award A · derivative	Restricted Share Unit - March 2023	1,410	$138.34	$195,059	1,410
2023-03-09	HERRMANN RONALD	EVP	Equity grant / award A · derivative	Stock Appreciation Right (right to purchase) 2023	4,131	$138.34	$571,483	4,131
2023-02-17	CARSON LAWRENCE S	EVP, GFS	Other disposed transaction F	Common Stock	511	$149.06	$76,170	11,049
2023-02-17	CARSON LAWRENCE S	EVP, GFS	Equity grant / award A	Common Stock	1,744	$149.06	$259,961	11,560
2023-01-19	PORTER JONATHAN	EVP, Global Chief Risk Officer	Exercise / conversion M · derivative	Restricted Share Unit Special Grant - March 2021	1,686	—	—	0
2023-01-19	PORTER JONATHAN	EVP, Global Chief Risk Officer	Exercise / conversion M	Common Stock	1,686	—	—	5,751
2023-01-19	PORTER JONATHAN	EVP, Global Chief Risk Officer	Other disposed transaction F	Common Stock	953	$140.61	$134,001	4,798
2022-12-21	CARSON LAWRENCE S	EVP, GFS	Exercise / conversion M · derivative	Stock Appreciation Right (right to purchase) 2016	2,779	$0.00	$0	0
2022-12-21	CARSON LAWRENCE S	EVP, GFS	Exercise / conversion M · derivative	Stock Appreciation Right (right to purchase) 2015	2,362	$0.00	$0	0
2022-12-21	CARSON LAWRENCE S	EVP, GFS	Exercise / conversion M · derivative	Stock Appreciation Right (right to purchase) 2014	1,979	$0.00	$0	0
2022-12-21	CARSON LAWRENCE S	EVP, GFS	Other disposed transaction F	Common Stock	2,103	$143.03	$300,792	8,625
2022-12-21	CARSON LAWRENCE S	EVP, GFS	Other disposed transaction F	Common Stock	1,747	$143.03	$249,873	10,728
2022-12-21	CARSON LAWRENCE S	EVP, GFS	Other disposed transaction F	Common Stock	1,351	$143.03	$193,234	12,475
2022-12-21	CARSON LAWRENCE S	EVP, GFS	Exercise / conversion M	Common Stock	2,779	$93.53	$259,920	13,826
2022-12-21	CARSON LAWRENCE S	EVP, GFS	Exercise / conversion M	Common Stock	2,362	$90.06	$212,722	11,047
2022-12-21	CARSON LAWRENCE S	EVP, GFS	Exercise / conversion M	Common Stock	1,979	$78.48	$155,312	8,685
2022-11-30	LARSON TODD C	SEVP, Chief Financial Officer	Equity grant / award G	Common Stock	285	$0.00	$0	36,636
2022-08-31	GAUTAM ALKA	EVP, Pres & CEO, RGA Canada	Exercise / conversion M · derivative	Stock Appreciation Right (right to purchase) 2013	5,045	$0.00	$0	0
2022-08-31	GAUTAM ALKA	EVP, Pres & CEO, RGA Canada	Other disposed transaction F	Common Stock	1,435	$125.36	$179,892	11,406
2022-08-31	GAUTAM ALKA	EVP, Pres & CEO, RGA Canada	Other disposed transaction D	Common Stock	2,365	$125.36	$296,476	12,841
2022-08-31	GAUTAM ALKA	EVP, Pres & CEO, RGA Canada	Exercise / conversion M	Common Stock	5,045	$58.77	$296,495	15,206
2022-08-12	LARSON TODD C	SEVP, Chief Financial Officer	Open-market sell S	Common Stock	2,729	$131.15	$357,899	36,921
2022-08-10	PORTER JONATHAN	EVP, Global Chief Risk Officer	Exercise / conversion M · derivative	Stock Appreciation Right (right to purchase) 2013	2,239	$0.00	$0	0
2022-08-10	PORTER JONATHAN	EVP, Global Chief Risk Officer	Other disposed transaction D	Common Stock	1,209	$127.70	$154,389	4,065
2022-08-10	PORTER JONATHAN	EVP, Global Chief Risk Officer	Exercise / conversion M	Common Stock	2,239	$58.77	$131,586	5,807
2022-08-09	LARSON TODD C	SEVP, Chief Financial Officer	Exercise / conversion M · derivative	Stock Appreciation Right (right to purchase) 2013	7,799	$0.00	$0	0
2022-08-09	LARSON TODD C	SEVP, Chief Financial Officer	Other disposed transaction D	Common Stock	4,122	$124.65	$513,807	39,650
2022-08-09	LARSON TODD C	SEVP, Chief Financial Officer	Exercise / conversion M	Common Stock	7,799	$58.77	$458,347	44,720
2022-05-25	TULIN STANLEY B	Dir	Equity grant / award A	Common Stock	534	$121.05	$64,641	11,756
2022-05-10	Detrick Christine Rose	Dir	Open-market sell S	Common Stock	3,257	$113.32	$369,099	1,618
2022-05-10	Detrick Christine Rose	Dir	Open-market sell S	Common Stock	1,043	$113.39	$118,270	4,875
2022-03-22	BURNS GAY	EVP, Chief HR Officer	Equity grant / award A · derivative	Restricted Share Unit - March 2022	1,352	$106.53	$144,029	1,352
2022-03-22	BURNS GAY	EVP, Chief HR Officer	Equity grant / award A · derivative	Stock Appreciation Right (right to purchase) 2022	4,714	$106.53	$502,182	4,714
2021-12-28	GAUTAM ALKA	EVP & CEO, RGA CANADA	Open-market sell S	Common Stock	858	$110.05	$94,423	10,161
2021-12-21	GAUTAM ALKA	SEVP, Chief Financial Officer	Exercise / conversion M · derivative	Stock Appreciation Right (right to purchase) 2012	4,155	$0.00	$0	0
2021-12-21	GAUTAM ALKA	SEVP, Chief Financial Officer	Exercise / conversion M	Common Stock	858	$0.00	$0	11,019
2021-09-02	Neemeh Alain	SEVP	Equity grant / award G	Common Stock	255	$0.00	$0	39,636
2021-08-12	LARSON TODD C	SEVP, Chief Financial Officer	Exercise / conversion M · derivative	Stock Appreciation Right (right to purchase) 2012	7,324	$0.00	$0	0
2021-08-12	LARSON TODD C	SEVP, Chief Financial Officer	Other disposed transaction D	Common Stock	4,677	$118.87	$555,955	36,921
2021-08-12	LARSON TODD C	SEVP, Chief Financial Officer	Exercise / conversion M	Common Stock	7,324	$0.00	$0	41,598
2021-08-11	PORTER JONATHAN	EVP, Global Chief Risk Officer	Exercise / conversion M · derivative	Stock Appreciation Right (right to purchase) 2012	1,017	$0.00	$0	0
2021-08-11	PORTER JONATHAN	EVP, Global Chief Risk Officer	Other disposed transaction D	Common Stock	766	$121.35	$92,954	3,568
2021-08-11	PORTER JONATHAN	EVP, Global Chief Risk Officer	Exercise / conversion M	Common Stock	1,017	$0.00	$0	4,334
2021-08-06	Detrick Christine Rose	—	Open-market sell S	Common Stock	3,000	$121.70	$365,100	5,918
2021-05-19	Van Wyk Steven C.	—	Equity grant / award A · derivative	Phantom Stock	2,204	$124.75	$274,949	2,204
2021-03-11	HUTTON WILLIAM L	EVP, General Counsel & Secy.	Equity grant / award A · derivative	Restricted Share Unit - March 2021	780	$129.01	$100,628	780
2021-03-11	HUTTON WILLIAM L	EVP, General Counsel & Secy.	Equity grant / award A · derivative	Stock Appreciation Right (right to purchase) 2021	2,882	$129.01	$371,807	2,882
2021-03-11	CARSON LAWRENCE S	EVP, GFS	Equity grant / award A · derivative	Restricted Share Unit Special Grant - March 2021	1,744	$129.01	$224,993	1,744
2021-03-11	CARSON LAWRENCE S	EVP, GFS	Equity grant / award A · derivative	Restricted Share Unit - March 2021	785	$129.01	$101,273	785
2021-03-11	CARSON LAWRENCE S	EVP, GFS	Equity grant / award A · derivative	Stock Appreciation Right (right to purchase) 2021	2,899	$129.01	$374,000	2,899
2021-03-08	CUIPER OLAV	EVP, Head of EMEA	Exercise / conversion M · derivative	Stock Appreciation Right (right to purchase) 2016	1,705	$0.00	$0	0
2021-03-08	CUIPER OLAV	EVP, Head of EMEA	Exercise / conversion M · derivative	Stock Appreciation Right (right to purchase) 2015	629	$0.00	$0	0
2021-03-08	CUIPER OLAV	EVP, Head of EMEA	Other disposed transaction D	Common Stock	1,476	$127.61	$188,352	6,978
2021-03-08	CUIPER OLAV	EVP, Head of EMEA	Other disposed transaction D	Common Stock	536	$127.61	$68,399	8,454
2021-03-08	CUIPER OLAV	EVP, Head of EMEA	Exercise / conversion M	Common Stock	1,705	$93.53	$159,469	8,990
2021-03-08	CUIPER OLAV	EVP, Head of EMEA	Exercise / conversion M	Common Stock	629	$90.06	$56,648	7,285
2020-11-24	BURNS GAY	EVP, Chief HR Officer	Exercise / conversion M · derivative	Stock Appreciation Right (right to purchase) 2014	2,532	$0.00	$0	0
2020-11-24	BURNS GAY	EVP, Chief HR Officer	Other disposed transaction D	Common Stock	1,873	$124.76	$233,675	9,984
2020-11-24	BURNS GAY	EVP, Chief HR Officer	Exercise / conversion M	Common Stock	2,532	$78.48	$198,711	11,857
2020-05-20	Van Wyk Steven C.	—	Equity grant / award A · derivative	Phantom Stock	1,689	$88.80	$149,983	1,689
2020-05-14	Laughlin John P Jr	EVP	Other disposed transaction F	Common Stock	1,855	$85.44	$158,491	32,561
2020-05-14	Laughlin John P Jr	EVP	Equity grant / award A	Common Stock	4,144	$85.44	$354,063	34,416
2020-03-18	Sievert Frederick James	—	Open-market sell S	Common Stock	960	$65.77	$63,139	7,912
2020-03-11	HUTTON WILLIAM L	EVP, General Counsel & Secy.	Equity grant / award A · derivative	Restricted Share Unit Special Grant - March 2021	4,573	$129.01	$589,963	4,573
2020-03-06	Neemeh Alain	SEVP	Equity grant / award A · derivative	Non-Qualified Stock Option - 2020	20,330	$117.85	$2,395,890	20,330
2020-01-31	Guinn Patricia Lynn	—	Open-market buy P	Common Stock	2,000	$144.29	$288,580	3,949
2019-12-16	HUTTON WILLIAM L	EVP, General Counsel & Secy.	Equity grant / award G	Common Stock	434	$0.00	$0	13,013
2019-12-13	Laughlin John P Jr	EVP	Equity grant / award G	Common Stock	1,330	$0.00	$0	30,272
2019-12-12	Laughlin John P Jr	EVP	Equity grant / award G	Common Stock	495	$0.00	$0	31,602
2019-11-27	Laughlin John P Jr	EVP	Exercise / conversion M · derivative	Stock Option (right to purchase) 2010	2,000	$0.00	$0	0
2019-11-27	Laughlin John P Jr	EVP	Open-market sell S	Common Stock	2,000	$167.60	$335,200	32,097
2019-11-27	Laughlin John P Jr	EVP	Exercise / conversion M	Common Stock	2,000	$47.10	$94,200	34,097
2019-11-25	Sievert Frederick James	—	Equity grant / award G	Common Stock	1,750	$0.00	$0	8,872
2019-11-15	LARSON TODD C	SEVP, Chief Financial Officer	Equity grant / award G	Common Stock	400	$0.00	$0	31,212
2019-11-14	Laughlin John P Jr	EVP	Exercise / conversion M · derivative	Stock Option (right to purchase) 2010	1,336	$0.00	$0	2,000
2019-11-14	Laughlin John P Jr	EVP	Open-market sell S	Common Stock	1,336	$165.60	$221,237	32,097
2019-11-14	Laughlin John P Jr	EVP	Exercise / conversion M	Common Stock	1,336	$47.10	$62,926	33,433
2019-11-04	GAUTAM ALKA	EVP, Pres & CEO, RGA Canada	Exercise / conversion M · derivative	Stock Appreciation Right (right to purchase) 2011	3,293	$0.00	$0	0
2019-11-04	GAUTAM ALKA	EVP, Pres & CEO, RGA Canada	Exercise / conversion M · derivative	Stock Option (right to purchase) 2010	1,596	$0.00	$0	0
2019-11-04	GAUTAM ALKA	EVP, Pres & CEO, RGA Canada	Open-market sell S	Common Stock	977	$165.36	$161,557	9,491
2019-11-04	GAUTAM ALKA	EVP, Pres & CEO, RGA Canada	Other disposed transaction D	Common Stock	2,311	$166.76	$385,382	10,468
2019-11-04	GAUTAM ALKA	EVP, Pres & CEO, RGA Canada	Open-market sell S	Common Stock	1,596	$166.17	$265,213	12,779
2019-11-04	GAUTAM ALKA	EVP, Pres & CEO, RGA Canada	Exercise / conversion M	Common Stock	3,293	$59.74	$196,724	14,375
2019-11-04	GAUTAM ALKA	EVP, Pres & CEO, RGA Canada	Exercise / conversion M	Common Stock	1,596	$47.10	$75,172	11,082
2019-09-25	HUTTON WILLIAM L	EVP, General Counsel & Secy.	Exercise / conversion M · derivative	Stock Appreciation Right (right to purchase) 2013	7,974	$0.00	$0	0
2019-09-25	HUTTON WILLIAM L	EVP, General Counsel & Secy.	Other disposed transaction D	Common Stock	5,066	$160.94	$815,322	13,447
2019-09-25	HUTTON WILLIAM L	EVP, General Counsel & Secy.	Open-market sell S	Common Stock	4,200	$161.41	$677,938	18,513
2019-09-25	HUTTON WILLIAM L	EVP, General Counsel & Secy.	Exercise / conversion M	Common Stock	7,974	$58.77	$468,632	22,713
2019-09-13	HUTTON WILLIAM L	EVP, General Counsel & Secy.	Open-market sell S	Common Stock	1,500	$160.00	$240,000	14,739
2019-09-09	HUTTON WILLIAM L	EVP, General Counsel & Secy.	Open-market sell S	Common Stock	1,500	$158.15	$237,224	16,239
2019-08-15	Boot Arnoud W.A.	—	Open-market sell S	Common Stock	800	$145.12	$116,096	6,301
2019-06-28	Laughlin John P Jr	EVP	Exercise / conversion M · derivative	Stock Option (right to purchase) 2010	3,000	$0.00	$0	3,336
2019-06-28	Laughlin John P Jr	EVP	Open-market sell S	Common Stock	3,000	$156.81	$470,425	32,097
2019-06-28	Laughlin John P Jr	EVP	Exercise / conversion M	Common Stock	3,000	$47.10	$141,300	35,097
2019-05-29	Sievert Frederick James	—	Equity grant / award G	Common Stock	719	$0.00	$0	10,622
2019-05-22	TULIN STANLEY B	—	Equity grant / award A	Common Stock	989	$151.69	$150,021	10,020
2019-05-10	Neemeh Alain	SEVP	Open-market sell S	Common Stock	3,668	$148.00	$542,866	37,492
2019-05-02	PORTER JONATHAN	EVP, Global Chief Risk Officer	Other disposed transaction F	Common Stock	1,268	$149.45	$189,503	2,630
2019-05-02	PORTER JONATHAN	EVP, Global Chief Risk Officer	Equity grant / award A	Common Stock	2,367	$149.45	$353,748	3,898
2019-03-01	Neemeh Alain	SEVP	Equity grant / award A · derivative	Stock Appreciation Right (right to purchase) 2019	8,460	$145.25	$1,228,815	8,460
2019-03-01	Neemeh Alain	SEVP	Equity grant / award A · derivative	Non-Qualified Stock Options 2019	8,460	$145.25	$1,228,815	8,460
2019-02-25	HENDERSON ALAN C	—	Open-market sell S	Common Stock	1,200	$145.00	$174,000	17,715
2019-02-15	LARSON TODD C	SEVP, Chief Financial Officer	Exercise / conversion M · derivative	Stock Option (right to purchase) 2010	4,836	$0.00	$0	0
2019-02-15	LARSON TODD C	SEVP, Chief Financial Officer	Open-market sell S	Common Stock	4,836	$144.39	$698,275	27,243
2019-02-15	LARSON TODD C	SEVP, Chief Financial Officer	Exercise / conversion M	Common Stock	4,836	$47.10	$227,776	32,079
2019-02-13	HENDERSON ALAN C	—	Open-market sell S	Common Stock	947	$145.00	$137,315	18,915
2019-02-12	Hayden John W.	SVP, Controller	Exercise / conversion M · derivative	Stock Appreciation Right (right to purchase) 2013	4,387	$0.00	$0	0
2019-02-12	Hayden John W.	SVP, Controller	Other disposed transaction D	Common Stock	2,590	$144.24	$373,582	12,530
2019-02-12	Hayden John W.	SVP, Controller	Exercise / conversion M	Common Stock	4,387	$58.77	$257,824	15,120
2019-02-07	Laughlin John P Jr	EVP	Exercise / conversion M · derivative	Stock Option (right to purchase) 2009	2,753	$0.00	$0	0
2019-02-07	Laughlin John P Jr	EVP	Open-market sell S	Common Stock	2,753	$143.19	$394,199	29,169
2019-02-07	Laughlin John P Jr	EVP	Exercise / conversion M	Common Stock	2,753	$32.20	$88,647	31,922
2018-12-28	MATSON, TIMOTHY T	EVP, Chief Investment Officer	Open-market buy P	Common Stock	100	$130.53	$13,053	4,230
2018-12-12	MATSON, TIMOTHY T	EVP, Chief Investment Officer	Open-market buy P	Common Stock	200	$137.57	$27,514	4,130
2018-11-30	Manning Anna	President	Exercise / conversion M · derivative	Stock Option (right to purchase) 2009	7,056	$0.00	$0	0
2018-11-30	Manning Anna	President	Open-market sell S	Common Stock	4,034	$148.23	$597,975	16,633
2018-11-30	Manning Anna	President	Exercise / conversion M	Common Stock	7,056	$32.20	$227,203	20,667
2018-11-28	Laughlin John P Jr	EVP	Exercise / conversion M · derivative	Stock Option (right to purchase) 2009	1,000	$0.00	$0	2,753
2018-11-28	Laughlin John P Jr	EVP	Open-market sell S	Common Stock	1,000	$150.00	$150,000	29,169
2018-11-28	Laughlin John P Jr	EVP	Exercise / conversion M	Common Stock	1,000	$32.20	$32,200	30,169
2018-11-27	Laughlin John P Jr	EVP	Exercise / conversion M · derivative	Stock Option (right to purchase) 2009	1,000	$0.00	$0	3,753
2018-11-27	Laughlin John P Jr	EVP	Open-market sell S	Common Stock	1,000	$146.26	$146,265	29,169
2018-11-27	Laughlin John P Jr	EVP	Exercise / conversion M	Common Stock	1,000	$32.20	$32,200	30,169
2018-11-08	LARSON TODD C	SEVP, Chief Financial Officer	Exercise / conversion M · derivative	Stock Option (right to purchase) 2010	4,500	$0.00	$0	4,836
2018-11-08	LARSON TODD C	SEVP, Chief Financial Officer	Open-market sell S	Common Stock	4,500	$149.38	$672,199	27,243
2018-11-08	LARSON TODD C	SEVP, Chief Financial Officer	Exercise / conversion M	Common Stock	4,500	$47.10	$211,950	31,743
2018-11-06	Boot Arnoud W.A.	—	Open-market sell S	Common Stock	620	$146.00	$90,520	6,409
2018-09-25	Sievert Frederick James	—	Equity grant / award G	Common Stock	171	$0.00	$0	11,341
2018-08-01	McNeilage Hazel	—	Equity grant / award A	Common Stock	527	$142.35	$75,018	527
2018-07-31	Gauthier John J	—	Open-market buy P	Common Stock	1,000	$140.19	$140,190	2,000
2018-05-23	EASON J CLIFF	—	Open-market sell S	Common Stock	2,991	$150.84	$451,172	8,800
2018-05-07	Neemeh Alain	SEVP	Open-market sell S	Common Stock	2,955	$153.66	$454,072	37,492
2018-05-03	PORTER JONATHAN	EVP, Global Chief Risk Officer	Other disposed transaction F	Common Stock	773	$149.55	$115,602	1,531
2018-05-03	PORTER JONATHAN	EVP, Global Chief Risk Officer	Equity grant / award A	Common Stock	1,443	$149.55	$215,801	2,304
2018-05-01	MATSON, TIMOTHY T	EVP, Chief Investment Officer	Open-market buy P	Common Stock	300	$149.15	$44,745	2,095
2018-03-02	Hayden John W.	SVP, Controller	Equity grant / award A · derivative	Stock Appreciation Right (right to purchase) 2018	1,703	$150.87	$256,932	1,703
2018-03-02	Neemeh Alain	SEVP	Equity grant / award A · derivative	Non-Qualified Stock Options 2018	7,172	$150.87	$1,082,040	7,172
2018-02-23	Sievert Frederick James	—	Equity grant / award A	Common Stock	960	$156.33	$150,077	11,512
2018-02-16	Boot Arnoud W.A.	—	Open-market sell S	Common Stock	400	$155.26	$62,104	6,357
2018-02-13	Laughlin John P Jr	EVP	Exercise / conversion M · derivative	Stock Option (right to purchase) 2008	500	$0.00	$0	0
2018-02-13	Laughlin John P Jr	EVP	Exercise / conversion M	Common Stock	500	$0.00	$0	26,777
2018-02-08	HENDERSON ALAN C	—	Open-market sell S	Common Stock	556	$148.84	$82,754	19,862
2017-12-26	Laughlin John P Jr	EVP	Exercise / conversion M · derivative	Stock Option (right to purchase) 2008	500	$0.00	$0	500
2017-12-26	Laughlin John P Jr	EVP	Open-market sell S	Common Stock	500	$155.60	$77,802	26,277
2017-12-26	Laughlin John P Jr	EVP	Exercise / conversion M	Common Stock	500	$56.03	$28,015	26,777
2017-12-21	TULIN STANLEY B	—	Equity grant / award G	Common Stock	3,000	$0.00	$0	6,382
2017-12-12	MATSON, TIMOTHY T	EVP, Chief Investment Officer	Exercise / conversion M · derivative	Stock Appreciation Right (right to purchase) 2016	1,187	$0.00	$0	3,562
2017-12-12	MATSON, TIMOTHY T	EVP, Chief Investment Officer	Other disposed transaction D	Common Stock	858	$160.36	$137,589	1,795
2017-12-12	MATSON, TIMOTHY T	EVP, Chief Investment Officer	Exercise / conversion M	Common Stock	1,187	$93.53	$111,020	2,653
2017-11-06	Laughlin John P Jr	EVP	Exercise / conversion M · derivative	Stock Option (right to purchase) 2008	1,000	$0.00	$0	1,000
2017-11-06	Laughlin John P Jr	EVP	Open-market sell S	Common Stock	1,000	$149.96	$149,961	26,277
2017-11-06	Laughlin John P Jr	EVP	Exercise / conversion M	Common Stock	1,000	$56.03	$56,030	27,277
2017-10-31	Detrick Christine Rose	—	Open-market sell S	Common Stock	659	$149.50	$98,520	4,023
2017-09-08	Sievert Frederick James	—	Equity grant / award G	Common Stock	1,564	$0.00	$0	10,552
2017-08-24	Sievert Frederick James	—	Equity grant / award G	Common Stock	440	$0.00	$0	12,116
2017-08-15	Laughlin John P Jr	EVP	Exercise / conversion M · derivative	Stock Option (right to purchase) 2008	1,941	$0.00	$0	2,000
2017-08-15	Laughlin John P Jr	EVP	Open-market sell S	Common Stock	1,941	$140.77	$273,243	26,277
2017-08-15	Laughlin John P Jr	EVP	Exercise / conversion M	Common Stock	1,941	$56.03	$108,754	28,218
2017-08-14	HENDERSON ALAN C	—	Open-market sell S	Common Stock	440	$139.87	$61,543	20,418
2017-08-07	Neemeh Alain	SEVP	Open-market sell S	Common Stock	5,800	$139.52	$809,227	37,492
2017-08-04	Neemeh Alain	SEVP	Open-market sell S	Common Stock	1,700	$140.27	$238,455	43,292
2017-08-01	Neemeh Alain	SEVP	Exercise / conversion M · derivative	Stock Appreciation Right (right to purchase) 2013	11,426	$0.00	$0	0
2017-08-01	Neemeh Alain	SEVP	Exercise / conversion M · derivative	Stock Appreciation Right (right to purchase) 2012	10,563	$0.00	$0	0
2017-08-01	Neemeh Alain	SEVP	Exercise / conversion M · derivative	Stock Appreciation Right (right to purchase) 2011	8,326	$0.00	$0	0
2017-08-01	Neemeh Alain	SEVP	Other disposed transaction D	Common Stock	8,317	$140.90	$1,171,865	44,992
2017-08-01	Neemeh Alain	SEVP	Other disposed transaction D	Common Stock	7,615	$140.90	$1,072,954	53,309
2017-08-01	Neemeh Alain	SEVP	Other disposed transaction D	Common Stock	6,087	$140.90	$857,658	60,924
2017-08-01	Neemeh Alain	SEVP	Exercise / conversion M	Common Stock	11,426	$58.77	$671,506	67,011
2017-08-01	Neemeh Alain	SEVP	Exercise / conversion M	Common Stock	10,563	$56.65	$598,394	55,585
2017-08-01	Neemeh Alain	SEVP	Exercise / conversion M	Common Stock	8,326	$59.74	$497,395	45,022
2017-06-22	Sievert Frederick James	—	Equity grant / award G	Common Stock	196	$0.00	$0	12,556
2017-06-21	MATSON, TIMOTHY T	EVP, Chief Investment Officer	Exercise / conversion M · derivative	Stock Appreciation Right (right to purchase) 2015	1,819	$0.00	$0	2,019
2017-06-21	MATSON, TIMOTHY T	EVP, Chief Investment Officer	Other disposed transaction D	Common Stock	1,464	$127.40	$186,514	1,466
2017-06-21	MATSON, TIMOTHY T	EVP, Chief Investment Officer	Open-market buy P	Common Stock	500	$127.39	$63,695	2,930
2017-06-21	MATSON, TIMOTHY T	EVP, Chief Investment Officer	Exercise / conversion M	Common Stock	1,819	$90.06	$163,819	2,430
2017-06-13	Sievert Frederick James	—	Equity grant / award G	Common Stock	395	$0.00	$0	12,752
2017-05-22	Hayden John W.	SVP, Controller	Exercise / conversion M · derivative	Stock Appreciation Right (right to purchase) 2012	4,155	$0.00	$0	0
2017-05-22	Hayden John W.	SVP, Controller	Exercise / conversion M · derivative	Stock Appreciation Right (right to purchase) 2011	2,838	$0.00	$0	0
2017-05-22	Hayden John W.	SVP, Controller	Other disposed transaction D	Common Stock	2,639	$125.20	$330,403	9,463
2017-05-22	Hayden John W.	SVP, Controller	Other disposed transaction D	Common Stock	1,850	$125.20	$231,620	12,102
2017-05-22	Hayden John W.	SVP, Controller	Exercise / conversion M	Common Stock	4,155	$56.65	$235,381	13,952
2017-05-22	Hayden John W.	SVP, Controller	Exercise / conversion M	Common Stock	2,838	$59.74	$169,542	9,797
2017-05-04	Laughlin John P Jr	EVP	Other disposed transaction F	Common Stock	1,353	$127.28	$172,210	26,277
2017-05-04	Laughlin John P Jr	EVP	Equity grant / award A	Common Stock	3,367	$127.28	$428,552	27,630
2017-05-02	Detrick Christine Rose	—	Open-market sell S	Common Stock	500	$127.00	$63,500	5,432
2017-03-03	MATSON, TIMOTHY T	EVP, Chief Investment Officer	Equity grant / award A · derivative	Stock Appreciation Right (right to purchase) 2017	3,166	$129.80	$410,947	3,166
2017-02-23	Sievert Frederick James	—	Equity grant / award A · derivative	Phantom Stock	1,082	$129.49	$140,108	1,082
2017-02-16	LARSON TODD C	SEVP, Chief Financial Officer	Exercise / conversion M · derivative	Stock Option (right to purchase) 2008	4,536	$0.00	$0	0
2017-02-16	LARSON TODD C	SEVP, Chief Financial Officer	Open-market sell S	Common Stock	2,964	$128.76	$381,655	24,172
2017-02-16	LARSON TODD C	SEVP, Chief Financial Officer	Exercise / conversion M	Common Stock	4,536	$56.03	$254,152	27,136
2017-02-07	Boot Arnoud W.A.	—	Open-market sell S	Common Stock	1,000	$127.19	$127,194	6,000
2017-01-26	Guinn Patricia Lynn	—	Equity grant / award A · derivative	Phantom Stock	787	$127.04	$100,000	787
2016-11-16	Sievert Frederick James	—	Equity grant / award G	Common Stock	850	$0.00	$0	13,147
2016-11-01	Neemeh Alain	SEVP	Exercise / conversion M · derivative	Stock Option (right to purchase) 2010	9,205	$0.00	$0	0
2016-11-01	Neemeh Alain	SEVP	Open-market sell S	Common Stock	5,705	$107.66	$614,200	35,124
2016-11-01	Neemeh Alain	SEVP	Exercise / conversion M	Common Stock	9,205	$47.10	$433,556	40,829
2016-08-29	Hayden John W.	SVP, Controller	Exercise / conversion M · derivative	Stock Option (right to purchase) 2010	3,147	$0.00	$0	0
2016-08-29	Hayden John W.	SVP, Controller	Open-market sell S	Common Stock	1,988	$105.42	$209,575	6,086
2016-08-29	Hayden John W.	SVP, Controller	Exercise / conversion M	Common Stock	3,147	$47.10	$148,224	8,074
2016-08-26	Manning Anna	President	Exercise / conversion M · derivative	Stock Option (right to purchase) 2008	1,705	$0.00	$0	0
2016-08-26	Manning Anna	President	Exercise / conversion M · derivative	Stock Option (right to purchase) 2007	1,181	$0.00	$0	0
2016-08-26	Manning Anna	President	Open-market sell S	Common Stock	2,015	$105.22	$212,018	9,397
2016-08-26	Manning Anna	President	Exercise / conversion M	Common Stock	1,705	$56.03	$95,531	11,412
2016-08-26	Manning Anna	President	Exercise / conversion M	Common Stock	1,181	$59.63	$70,423	9,707
2016-08-09	LAY JACK B	SEVP	Exercise / conversion M · derivative	Stock Appreciation Right (right to purchase) 2011	12,489	$0.00	$0	0
2016-08-09	LAY JACK B	SEVP	Exercise / conversion M · derivative	Stock Option (right to purchase) 2010	13,743	$0.00	$0	0
2016-08-09	LAY JACK B	SEVP	Other disposed transaction D	Common Stock	9,633	$101.86	$981,217	33,976
2016-08-09	LAY JACK B	SEVP	Open-market sell S	Common Stock	23,743	$100.80	$2,393,294	43,609
2016-08-09	LAY JACK B	SEVP	Exercise / conversion M	Common Stock	12,489	$59.74	$746,093	67,352
2016-08-09	LAY JACK B	SEVP	Exercise / conversion M	Common Stock	13,743	$47.10	$647,295	54,863
2016-08-05	WOODRING A GREIG	Chief Executive Officer	Exercise / conversion M · derivative	Stock Option (right to purchase) 2007	31,058	$0.00	$0	0
2016-08-05	WOODRING A GREIG	Chief Executive Officer	Open-market sell S	Common Stock	31,058	$100.62	$3,125,180	177,295
2016-08-05	WOODRING A GREIG	Chief Executive Officer	Exercise / conversion M	Common Stock	31,058	$59.63	$1,851,989	208,353
2016-07-11	Manning Anna	President	Other disposed transaction F	Common Stock	276	$0.00	$0	8,526
2016-07-11	Manning Anna	President	Other disposed transaction F	Common Stock	838	$95.40	$79,945	8,802
2016-05-11	Boot Arnoud W.A.	—	Open-market sell S	Common Stock	625	$96.00	$60,000	7,000
2016-05-10	Neemeh Alain	SEVP	Other disposed transaction F	Common Stock	851	$95.40	$81,185	31,624
2016-05-10	Neemeh Alain	SEVP	Equity grant / award A	Common Stock	1,596	$95.40	$152,258	32,475

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