Financial Metrics

SAFT SAFETY INSURANCE GROUP INC

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

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Financial Statements

Grouped by statement

Income Statement

Metrics: 6

Revenue

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	199829000.0	—	USD	10-Q	2017-05-05
Quarterly	2016-06-30	202950000.0	+1.6%	USD	10-Q	2017-08-04
Quarterly	2016-09-30	210085000.0	+3.5%	USD	10-Q	2017-11-03
Quarterly	2017-03-31	204770000.0	-2.5%	USD	10-Q	2018-05-04
Quarterly	2017-06-30	208249000.0	+1.7%	USD	10-Q	2018-08-03
Quarterly	2017-09-30	212529000.0	+2.1%	USD	10-Q	2018-11-02
Quarterly	2018-03-31	209719000.0	-1.3%	USD	10-Q	2019-05-03
Quarterly	2018-06-30	207970000.0	-0.8%	USD	10-Q	2019-08-02
Quarterly	2018-09-30	215907000.0	+3.8%	USD	10-Q	2019-11-01
Quarterly	2019-03-31	222579000.0	+3.1%	USD	10-Q	2020-05-08
Quarterly	2019-06-30	216002000.0	-3.0%	USD	10-Q	2020-08-07
Quarterly	2019-09-30	215273000.0	-0.3%	USD	10-Q	2020-11-06
Quarterly	2020-03-31	181044000.0	-15.9%	USD	10-Q	2021-05-07
Quarterly	2020-06-30	207770000.0	+14.8%	USD	10-Q	2021-08-06
Quarterly	2020-09-30	222400000.0	+7.0%	USD	10-Q	2021-11-05
Quarterly	2021-03-31	221908000.0	-0.2%	USD	10-Q	2022-05-06
Quarterly	2021-06-30	222875000.0	+0.4%	USD	10-Q	2022-08-05
Quarterly	2021-09-30	213708000.0	-4.1%	USD	10-Q	2022-11-04
Quarterly	2022-03-31	195003000.0	-8.8%	USD	10-Q	2023-05-05
Quarterly	2022-06-30	183605000.0	-5.8%	USD	10-Q	2023-08-04
Quarterly	2022-09-30	192348000.0	+4.8%	USD	10-Q	2023-11-03
Quarterly	2023-03-31	213759000.0	+11.1%	USD	10-Q	2024-05-09
Quarterly	2023-06-30	229443000.0	+7.3%	USD	10-Q	2024-08-09
Quarterly	2023-09-30	229358000.0	-0.0%	USD	10-Q	2024-11-08
Quarterly	2024-03-31	268233000.0	+16.9%	USD	10-Q	2025-05-09
Quarterly	2024-06-30	269783000.0	+0.6%	USD	10-Q	2025-08-08
Quarterly	2024-09-30	295282000.0	+9.5%	USD	10-Q	2025-11-07
Quarterly	2025-03-31	301429000.0	+2.1%	USD	10-Q	2025-05-09
Quarterly	2025-06-30	316344000.0	+4.9%	USD	10-Q	2025-08-08
Quarterly	2025-09-30	326624000.0	+3.2%	USD	10-Q	2025-11-07
Annual	2016-12-31	819822000.0	—	USD	10-K	2019-02-28
Annual	2017-12-31	839113000.0	+2.4%	USD	10-K	2020-02-28
Annual	2018-12-31	836497000.0	-0.3%	USD	10-K	2021-02-26
Annual	2019-12-31	877753000.0	+4.9%	USD	10-K	2022-02-28
Annual	2020-12-31	846248000.0	-3.6%	USD	10-K	2023-02-28
Annual	2021-12-31	884911000.0	+4.6%	USD	10-K	2024-02-28
Annual	2022-12-31	797559000.0	-9.9%	USD	10-K	2025-02-27
Annual	2023-12-31	930956000.0	+16.7%	USD	10-K	2026-02-27
Annual	2024-12-31	1120017000.0	+20.3%	USD	10-K	2026-02-27
Annual	2025-12-31	1263732000.0	+12.8%	USD	10-K	2026-02-27

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: 29 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-06-30	34035000.0	—	USD	10-Q	2017-08-04
Quarterly	2016-09-30	52632000.0	+54.6%	USD	10-Q	2017-11-03
Quarterly	2017-03-31	12019000.0	-77.2%	USD	10-Q	2018-11-02
Quarterly	2017-06-30	21105000.0	+75.6%	USD	10-Q	2018-11-02
Quarterly	2017-09-30	51078000.0	+142.0%	USD	10-Q	2018-11-02
Quarterly	2018-03-31	9125000.0	-82.1%	USD	10-Q	2019-11-01
Quarterly	2018-06-30	26816000.0	+193.9%	USD	10-Q	2019-11-01
Quarterly	2018-09-30	64849000.0	+141.8%	USD	10-Q	2019-11-01
Quarterly	2019-03-31	29946000.0	-53.8%	USD	10-Q	2020-11-06
Quarterly	2019-06-30	25934000.0	-13.4%	USD	10-Q	2020-11-06
Quarterly	2019-09-30	71499000.0	+175.7%	USD	10-Q	2020-11-06
Quarterly	2020-03-31	-1990000.0	-102.8%	USD	10-Q	2021-11-05
Quarterly	2020-06-30	42494000.0	+2235.4%	USD	10-Q	2021-11-05
Quarterly	2020-09-30	85246000.0	+100.6%	USD	10-Q	2021-11-05
Quarterly	2021-03-31	36174000.0	-57.6%	USD	10-Q	2022-11-04
Quarterly	2021-06-30	37667000.0	+4.1%	USD	10-Q	2022-11-04
Quarterly	2021-09-30	98661000.0	+161.9%	USD	10-Q	2022-11-04
Quarterly	2022-03-31	7838000.0	-92.1%	USD	10-Q	2023-11-03
Quarterly	2022-06-30	7901000.0	+0.8%	USD	10-Q	2023-11-03
Quarterly	2022-09-30	21931000.0	+177.6%	USD	10-Q	2023-11-03
Quarterly	2023-03-31	-12337000.0	-156.3%	USD	10-Q	2024-11-08
Quarterly	2023-06-30	17001000.0	+237.8%	USD	10-Q	2024-11-08
Quarterly	2023-09-30	6613000.0	-61.1%	USD	10-Q	2024-11-08
Quarterly	2024-03-31	20078000.0	+203.6%	USD	10-Q	2025-11-07
Quarterly	2024-06-30	16636000.0	-17.1%	USD	10-Q	2025-11-07
Quarterly	2024-09-30	62603000.0	+276.3%	USD	10-Q	2025-11-07
Quarterly	2025-03-31	21896000.0	-65.0%	USD	10-Q	2025-11-07
Quarterly	2025-06-30	28937000.0	+32.2%	USD	10-Q	2025-11-07
Quarterly	2025-09-30	79143000.0	+173.5%	USD	10-Q	2025-11-07
Annual	2016-12-31	64585000.0	—	USD	10-K	2019-02-28
Annual	2017-12-31	62387000.0	-3.4%	USD	10-K	2020-02-28
Annual	2018-12-31	83195000.0	+33.4%	USD	10-K	2021-02-26
Annual	2019-12-31	99601000.0	+19.7%	USD	10-K	2022-02-28
Annual	2020-12-31	138211000.0	+38.8%	USD	10-K	2023-02-28
Annual	2021-12-31	130710000.0	-5.4%	USD	10-K	2024-02-28
Annual	2022-12-31	46561000.0	-64.4%	USD	10-K	2025-02-27
Annual	2023-12-31	18875000.0	-59.5%	USD	10-K	2026-02-27
Annual	2024-12-31	70734000.0	+274.7%	USD	10-K	2026-02-27
Annual	2025-12-31	99255000.0	+40.3%	USD	10-K	2026-02-27

EPS Basic

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.84	—	USD/shares	10-Q	2017-05-05
Quarterly	2016-06-30	1.42	+69.0%	USD/shares	10-Q	2017-08-04
Quarterly	2016-09-30	1.24	-12.7%	USD/shares	10-Q	2017-11-03
Quarterly	2017-03-31	0.8	-35.5%	USD/shares	10-Q	2018-05-04
Quarterly	2017-06-30	1.4	+75.0%	USD/shares	10-Q	2018-08-03
Quarterly	2017-09-30	1.19	-15.0%	USD/shares	10-Q	2018-11-02
Quarterly	2018-03-31	0.6	-49.6%	USD/shares	10-Q	2019-05-03
Quarterly	2018-06-30	1.77	+195.0%	USD/shares	10-Q	2019-08-02
Quarterly	2018-09-30	1.9	+7.3%	USD/shares	10-Q	2019-11-01
Quarterly	2019-03-31	1.97	+3.7%	USD/shares	10-Q	2020-05-08
Quarterly	2019-06-30	1.7	-13.7%	USD/shares	10-Q	2020-08-07
Quarterly	2019-09-30	1.02	-40.0%	USD/shares	10-Q	2020-11-06
Quarterly	2020-03-31	-0.13	-112.7%	USD/shares	10-Q	2021-05-07
Quarterly	2020-06-30	2.8	+2253.8%	USD/shares	10-Q	2021-08-06
Quarterly	2020-09-30	2.99	+6.8%	USD/shares	10-Q	2021-11-05
Quarterly	2021-03-31	2.44	-18.4%	USD/shares	10-Q	2022-05-06
Quarterly	2021-06-30	2.5	+2.5%	USD/shares	10-Q	2022-08-05
Quarterly	2021-09-30	1.65	-34.0%	USD/shares	10-Q	2022-11-04
Quarterly	2022-03-31	0.53	-67.9%	USD/shares	10-Q	2023-05-05
Quarterly	2022-06-30	0.54	+1.9%	USD/shares	10-Q	2023-08-04
Quarterly	2022-09-30	0.42	-22.2%	USD/shares	10-Q	2023-11-03
Quarterly	2023-03-31	-0.84	-300.0%	USD/shares	10-Q	2024-05-09
Quarterly	2023-06-30	1.15	+236.9%	USD/shares	10-Q	2024-08-09
Quarterly	2023-09-30	0.13	-88.7%	USD/shares	10-Q	2024-11-08
Quarterly	2024-03-31	1.36	+946.2%	USD/shares	10-Q	2025-05-09
Quarterly	2024-06-30	1.13	-16.9%	USD/shares	10-Q	2025-08-08
Quarterly	2024-09-30	1.74	+54.0%	USD/shares	10-Q	2025-11-07
Quarterly	2025-03-31	1.48	-14.9%	USD/shares	10-Q	2025-05-09
Quarterly	2025-06-30	1.95	+31.8%	USD/shares	10-Q	2025-08-08
Quarterly	2025-09-30	1.91	-2.1%	USD/shares	10-Q	2025-11-07
Annual	2016-12-31	4.29	—	USD/shares	10-K	2019-02-28
Annual	2017-12-31	4.13	-3.7%	USD/shares	10-K	2020-02-28
Annual	2018-12-31	5.48	+32.7%	USD/shares	10-K	2021-02-26
Annual	2019-12-31	6.52	+19.0%	USD/shares	10-K	2022-02-28
Annual	2020-12-31	9.25	+41.9%	USD/shares	10-K	2023-02-28
Annual	2021-12-31	8.85	-4.3%	USD/shares	10-K	2024-02-28
Annual	2022-12-31	3.17	-64.2%	USD/shares	10-K	2025-02-27
Annual	2023-12-31	1.28	-59.6%	USD/shares	10-K	2026-02-27
Annual	2024-12-31	4.79	+274.2%	USD/shares	10-K	2026-02-27
Annual	2025-12-31	6.72	+40.3%	USD/shares	10-K	2026-02-27

EPS Diluted

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.84	—	USD/shares	10-Q	2017-05-05
Quarterly	2016-06-30	1.41	+67.9%	USD/shares	10-Q	2017-08-04
Quarterly	2016-09-30	1.23	-12.8%	USD/shares	10-Q	2017-11-03
Quarterly	2017-03-31	0.79	-35.8%	USD/shares	10-Q	2018-05-04
Quarterly	2017-06-30	1.39	+75.9%	USD/shares	10-Q	2018-08-03
Quarterly	2017-09-30	1.18	-15.1%	USD/shares	10-Q	2018-11-02
Quarterly	2018-03-31	0.6	-49.2%	USD/shares	10-Q	2019-05-03
Quarterly	2018-06-30	1.75	+191.7%	USD/shares	10-Q	2019-08-02
Quarterly	2018-09-30	1.88	+7.4%	USD/shares	10-Q	2019-11-01
Quarterly	2019-03-31	1.95	+3.7%	USD/shares	10-Q	2020-05-08
Quarterly	2019-06-30	1.68	-13.8%	USD/shares	10-Q	2020-08-07
Quarterly	2019-09-30	1.01	-39.9%	USD/shares	10-Q	2020-11-06
Quarterly	2020-03-31	-0.13	-112.9%	USD/shares	10-Q	2021-05-07
Quarterly	2020-06-30	2.78	+2238.5%	USD/shares	10-Q	2021-08-06
Quarterly	2020-09-30	2.96	+6.5%	USD/shares	10-Q	2021-11-05
Quarterly	2021-03-31	2.42	-18.2%	USD/shares	10-Q	2022-05-06
Quarterly	2021-06-30	2.49	+2.9%	USD/shares	10-Q	2022-08-05
Quarterly	2021-09-30	1.64	-34.1%	USD/shares	10-Q	2022-11-04
Quarterly	2022-03-31	0.53	-67.7%	USD/shares	10-Q	2023-05-05
Quarterly	2022-06-30	0.53	+0.0%	USD/shares	10-Q	2023-08-04
Quarterly	2022-09-30	0.42	-20.8%	USD/shares	10-Q	2023-11-03
Quarterly	2023-03-31	-0.84	-300.0%	USD/shares	10-Q	2024-05-09
Quarterly	2023-06-30	1.15	+236.9%	USD/shares	10-Q	2024-08-09
Quarterly	2023-09-30	0.13	-88.7%	USD/shares	10-Q	2024-11-08
Quarterly	2024-03-31	1.36	+946.2%	USD/shares	10-Q	2025-05-09
Quarterly	2024-06-30	1.13	-16.9%	USD/shares	10-Q	2025-08-08
Quarterly	2024-09-30	1.73	+53.1%	USD/shares	10-Q	2025-11-07
Quarterly	2025-03-31	1.48	-14.5%	USD/shares	10-Q	2025-05-09
Quarterly	2025-06-30	1.95	+31.8%	USD/shares	10-Q	2025-08-08
Quarterly	2025-09-30	1.91	-2.1%	USD/shares	10-Q	2025-11-07
Annual	2016-12-31	4.27	—	USD/shares	10-K	2019-02-28
Annual	2017-12-31	4.1	-4.0%	USD/shares	10-K	2020-02-28
Annual	2018-12-31	5.43	+32.4%	USD/shares	10-K	2021-02-26
Annual	2019-12-31	6.46	+19.0%	USD/shares	10-K	2022-02-28
Annual	2020-12-31	9.18	+42.1%	USD/shares	10-K	2023-02-28
Annual	2021-12-31	8.8	-4.1%	USD/shares	10-K	2024-02-28
Annual	2022-12-31	3.15	-64.2%	USD/shares	10-K	2025-02-27
Annual	2023-12-31	1.28	-59.4%	USD/shares	10-K	2026-02-27
Annual	2024-12-31	4.78	+273.4%	USD/shares	10-K	2026-02-27
Annual	2025-12-31	6.7	+40.2%	USD/shares	10-K	2026-02-27

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	35940000.0	—	USD	10-Q	2017-05-05
Quarterly	2016-06-30	44053000.0	+22.6%	USD	10-Q	2017-08-04
Quarterly	2016-09-30	52277000.0	+18.7%	USD	10-Q	2017-11-03
Quarterly	2016-12-31	20052000.0	-61.6%	USD	10-Q	2018-05-04
Quarterly	2017-03-31	32241000.0	+60.8%	USD	10-Q	2018-05-04
Quarterly	2017-06-30	34297000.0	+6.4%	USD	10-Q	2017-08-04
Quarterly	2017-09-30	31934000.0	-6.9%	USD	10-Q	2017-11-03
Quarterly	2017-12-31	41708000.0	+30.6%	USD	10-Q	2018-11-02
Quarterly	2018-03-31	24830000.0	-40.5%	USD	10-Q	2018-05-04
Quarterly	2018-06-30	18722000.0	-24.6%	USD	10-Q	2018-08-03
Quarterly	2018-09-30	51317000.0	+174.1%	USD	10-Q	2018-11-02
Quarterly	2018-12-31	37582000.0	-26.8%	USD	10-Q	2019-11-01
Quarterly	2019-03-31	22892000.0	-39.1%	USD	10-Q	2019-05-03
Quarterly	2019-06-30	37968000.0	+65.9%	USD	10-Q	2019-08-02
Quarterly	2019-09-30	47482000.0	+25.1%	USD	10-Q	2019-11-01
Quarterly	2019-12-31	44407000.0	-6.5%	USD	10-Q	2020-11-06
Quarterly	2020-03-31	41567000.0	-6.4%	USD	10-Q	2020-05-08
Quarterly	2020-06-30	44757000.0	+7.7%	USD	10-Q	2020-08-07
Quarterly	2020-09-30	59749000.0	+33.5%	USD	10-Q	2020-11-06
Quarterly	2020-12-31	53769000.0	-10.0%	USD	10-Q	2021-11-05
Quarterly	2021-03-31	51563000.0	-4.1%	USD	10-Q	2021-05-07
Quarterly	2021-06-30	82364000.0	+59.7%	USD	10-Q	2021-08-06
Quarterly	2021-09-30	44703000.0	-45.7%	USD	10-Q	2021-11-05
Quarterly	2021-12-31	63603000.0	+42.3%	USD	10-Q	2022-11-04
Quarterly	2022-03-31	35231000.0	-44.6%	USD	10-Q	2022-05-06
Quarterly	2022-06-30	39083000.0	+10.9%	USD	10-Q	2022-08-05
Quarterly	2022-09-30	33635000.0	-13.9%	USD	10-Q	2022-11-04
Quarterly	2022-12-31	25300000.0	-24.8%	USD	10-Q	2023-11-03
Quarterly	2023-03-31	15316000.0	-39.5%	USD	10-Q	2023-05-05
Quarterly	2023-06-30	25388000.0	+65.8%	USD	10-Q	2023-08-04
Quarterly	2023-09-30	30894000.0	+21.7%	USD	10-Q	2023-11-03
Quarterly	2023-12-31	38152000.0	+23.5%	USD	10-Q	2024-11-08
Quarterly	2024-03-31	30801000.0	-19.3%	USD	10-Q	2024-05-09
Quarterly	2024-06-30	44579000.0	+44.7%	USD	10-Q	2024-08-09
Quarterly	2024-09-30	62598000.0	+40.4%	USD	10-Q	2024-11-08
Quarterly	2024-12-31	58974000.0	-5.8%	USD	10-Q	2025-11-07
Quarterly	2025-03-31	64708000.0	+9.7%	USD	10-Q	2025-05-09
Quarterly	2025-06-30	49409000.0	-23.6%	USD	10-Q	2025-08-08
Quarterly	2025-09-30	56233000.0	+13.8%	USD	10-Q	2025-11-07
Annual	2016-12-31	20052000.0	—	USD	10-K	2018-02-28
Annual	2017-12-31	41708000.0	+108.0%	USD	10-K	2019-02-28
Annual	2018-12-31	37582000.0	-9.9%	USD	10-K	2020-02-28
Annual	2019-12-31	44407000.0	+18.2%	USD	10-K	2021-02-26
Annual	2020-12-31	53769000.0	+21.1%	USD	10-K	2022-02-28
Annual	2021-12-31	63603000.0	+18.3%	USD	10-K	2023-02-28
Annual	2022-12-31	25300000.0	-60.2%	USD	10-K	2024-02-28
Annual	2023-12-31	38152000.0	+50.8%	USD	10-K	2025-02-27
Annual	2024-12-31	58974000.0	+54.6%	USD	10-K	2026-02-27
Annual	2025-12-31	73901000.0	+25.3%	USD	10-K	2026-02-27

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	1694230000.0	—	USD	10-Q	2016-05-06
Quarterly	2016-06-30	1764499000.0	+4.1%	USD	10-Q	2016-08-05
Quarterly	2016-09-30	1795573000.0	+1.8%	USD	10-Q	2016-11-04
Quarterly	2016-12-31	1758246000.0	-2.1%	USD	10-Q	2017-11-03
Quarterly	2017-03-31	1761030000.0	+0.2%	USD	10-Q	2017-05-05
Quarterly	2017-06-30	1815049000.0	+3.1%	USD	10-Q	2017-08-04
Quarterly	2017-09-30	1854610000.0	+2.2%	USD	10-Q	2017-11-03
Quarterly	2017-12-31	1807279000.0	-2.6%	USD	10-Q	2018-11-02
Quarterly	2018-03-31	1797337000.0	-0.6%	USD	10-Q	2018-05-04
Quarterly	2018-06-30	1830326000.0	+1.8%	USD	10-Q	2018-08-03
Quarterly	2018-09-30	1878630000.0	+2.6%	USD	10-Q	2018-11-02
Quarterly	2018-12-31	1856240000.0	-1.2%	USD	10-Q	2019-11-01
Quarterly	2019-03-31	1918018000.0	+3.3%	USD	10-Q	2019-05-03
Quarterly	2019-06-30	1973114000.0	+2.9%	USD	10-Q	2019-08-02
Quarterly	2019-09-30	2033801000.0	+3.1%	USD	10-Q	2019-11-01
Quarterly	2019-12-31	2022669000.0	-0.5%	USD	10-Q	2020-11-06
Quarterly	2020-03-31	1930719000.0	-4.5%	USD	10-Q	2020-05-08
Quarterly	2020-06-30	2018914000.0	+4.6%	USD	10-Q	2020-08-07
Quarterly	2020-09-30	2047110000.0	+1.4%	USD	10-Q	2020-11-06
Quarterly	2020-12-31	2054273000.0	+0.3%	USD	10-Q	2021-11-05
Quarterly	2021-03-31	2045660000.0	-0.4%	USD	10-Q	2021-05-07
Quarterly	2021-06-30	2107903000.0	+3.0%	USD	10-Q	2021-08-06
Quarterly	2021-09-30	2144728000.0	+1.7%	USD	10-Q	2021-11-05
Quarterly	2021-12-31	2117391000.0	-1.3%	USD	10-Q	2022-11-04
Quarterly	2022-03-31	1990684000.0	-6.0%	USD	10-Q	2022-05-06
Quarterly	2022-06-30	1947406000.0	-2.2%	USD	10-Q	2022-08-05
Quarterly	2022-09-30	1934153000.0	-0.7%	USD	10-Q	2022-11-04
Quarterly	2022-12-31	1972569000.0	+2.0%	USD	10-Q	2023-11-03
Quarterly	2023-03-31	1989798000.0	+0.9%	USD	10-Q	2023-05-05
Quarterly	2023-06-30	2016105000.0	+1.3%	USD	10-Q	2023-08-04
Quarterly	2023-09-30	2052105000.0	+1.8%	USD	10-Q	2023-11-03
Quarterly	2023-12-31	2094004000.0	+2.0%	USD	10-Q	2024-11-08
Quarterly	2024-03-31	2093439000.0	-0.0%	USD	10-Q	2024-05-09
Quarterly	2024-06-30	2161917000.0	+3.3%	USD	10-Q	2024-08-09
Quarterly	2024-09-30	2270638000.0	+5.0%	USD	10-Q	2024-11-08
Quarterly	2024-12-31	2270090000.0	-0.0%	USD	10-Q	2025-11-07
Quarterly	2025-03-31	2291302000.0	+0.9%	USD	10-Q	2025-05-09
Quarterly	2025-06-30	2364208000.0	+3.2%	USD	10-Q	2025-08-08
Quarterly	2025-09-30	2449840000.0	+3.6%	USD	10-Q	2025-11-07
Annual	2016-12-31	1758246000.0	—	USD	10-K	2018-02-28
Annual	2017-12-31	1807279000.0	+2.8%	USD	10-K	2019-02-28
Annual	2018-12-31	1856240000.0	+2.7%	USD	10-K	2020-02-28
Annual	2019-12-31	2022669000.0	+9.0%	USD	10-K	2021-02-26
Annual	2020-12-31	2054273000.0	+1.6%	USD	10-K	2022-02-28
Annual	2021-12-31	2117391000.0	+3.1%	USD	10-K	2023-02-28
Annual	2022-12-31	1972569000.0	-6.8%	USD	10-K	2024-02-28
Annual	2023-12-31	2094004000.0	+6.2%	USD	10-K	2025-02-27
Annual	2024-12-31	2270090000.0	+8.4%	USD	10-K	2026-02-27
Annual	2025-12-31	2471108000.0	+8.9%	USD	10-K	2026-02-27

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	1035899000.0	—	USD	10-Q	2016-05-06
Quarterly	2016-06-30	1084464000.0	+4.7%	USD	10-Q	2016-08-05
Quarterly	2016-09-30	1108270000.0	+2.2%	USD	10-Q	2016-11-04
Quarterly	2016-12-31	1087520000.0	-1.9%	USD	10-Q	2017-11-03
Quarterly	2017-03-31	1083181000.0	-0.4%	USD	10-Q	2017-05-05
Quarterly	2017-06-30	1121215000.0	+3.5%	USD	10-Q	2017-08-04
Quarterly	2017-09-30	1151771000.0	+2.7%	USD	10-Q	2017-11-03
Quarterly	2017-12-31	1106263000.0	-4.0%	USD	10-Q	2018-11-02
Quarterly	2018-03-31	1111692000.0	+0.5%	USD	10-Q	2018-05-04
Quarterly	2018-06-30	1133858000.0	+2.0%	USD	10-Q	2018-08-03
Quarterly	2018-09-30	1166759000.0	+2.9%	USD	10-Q	2018-11-02
Quarterly	2018-12-31	1137596000.0	-2.5%	USD	10-Q	2019-11-01
Quarterly	2019-03-31	1162956000.0	+2.2%	USD	10-Q	2019-05-03
Quarterly	2019-06-30	1190065000.0	+2.3%	USD	10-Q	2019-08-02
Quarterly	2019-09-30	1241724000.0	+4.3%	USD	10-Q	2019-11-01
Quarterly	2019-12-31	1214263000.0	-2.2%	USD	10-Q	2020-11-06
Quarterly	2020-03-31	1168610000.0	-3.8%	USD	10-Q	2020-05-08
Quarterly	2020-06-30	1201936000.0	+2.9%	USD	10-Q	2020-08-07
Quarterly	2020-09-30	1209259000.0	+0.6%	USD	10-Q	2020-11-06
Quarterly	2020-12-31	1169594000.0	-3.3%	USD	10-Q	2021-11-05
Quarterly	2021-03-31	1155407000.0	-1.2%	USD	10-Q	2021-05-07
Quarterly	2021-06-30	1187604000.0	+2.8%	USD	10-Q	2021-08-06
Quarterly	2021-09-30	1216651000.0	+2.4%	USD	10-Q	2021-11-05
Quarterly	2021-12-31	1190218000.0	-2.2%	USD	10-Q	2022-11-04
Quarterly	2022-03-31	1128796000.0	-5.2%	USD	10-Q	2022-05-06
Quarterly	2022-06-30	1128783000.0	-0.0%	USD	10-Q	2022-08-05
Quarterly	2022-09-30	1149788000.0	+1.9%	USD	10-Q	2022-11-04
Quarterly	2022-12-31	1160570000.0	+0.9%	USD	10-Q	2023-11-03
Quarterly	2023-03-31	1186873000.0	+2.3%	USD	10-Q	2023-05-05
Quarterly	2023-06-30	1222355000.0	+3.0%	USD	10-Q	2023-08-04
Quarterly	2023-09-30	1282356000.0	+4.9%	USD	10-Q	2023-11-03
Quarterly	2023-12-31	1289737000.0	+0.6%	USD	10-Q	2024-11-08
Quarterly	2024-03-31	1286368000.0	-0.3%	USD	10-Q	2024-05-09
Quarterly	2024-06-30	1351738000.0	+5.1%	USD	10-Q	2024-08-09
Quarterly	2024-09-30	1419197000.0	+5.0%	USD	10-Q	2024-11-08
Quarterly	2024-12-31	1441626000.0	+1.6%	USD	10-Q	2025-11-07
Quarterly	2025-03-31	1440635000.0	-0.1%	USD	10-Q	2025-05-09
Quarterly	2025-06-30	1490944000.0	+3.5%	USD	10-Q	2025-08-08
Quarterly	2025-09-30	1550286000.0	+4.0%	USD	10-Q	2025-11-07
Annual	2016-12-31	1087520000.0	—	USD	10-K	2018-02-28
Annual	2017-12-31	1106263000.0	+1.7%	USD	10-K	2019-02-28
Annual	2018-12-31	1137596000.0	+2.8%	USD	10-K	2020-02-28
Annual	2019-12-31	1214263000.0	+6.7%	USD	10-K	2021-02-26
Annual	2020-12-31	1169594000.0	-3.7%	USD	10-K	2022-02-28
Annual	2021-12-31	1190218000.0	+1.8%	USD	10-K	2023-02-28
Annual	2022-12-31	1160570000.0	-2.5%	USD	10-K	2024-02-28
Annual	2023-12-31	1289737000.0	+11.1%	USD	10-K	2025-02-27
Annual	2024-12-31	1441626000.0	+11.8%	USD	10-K	2026-02-27
Annual	2025-12-31	1578797000.0	+9.5%	USD	10-K	2026-02-27

Stockholders' Equity

Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	658331000.0	—	USD	10-Q	2017-05-05
Quarterly	2016-06-30	680035000.0	+3.3%	USD	10-Q	2017-08-04
Quarterly	2016-09-30	687303000.0	+1.1%	USD	10-Q	2017-11-03
Quarterly	2016-12-31	670726000.0	-2.4%	USD	10-Q	2018-11-02
Quarterly	2017-03-31	677849000.0	+1.1%	USD	10-Q	2018-11-02
Quarterly	2017-06-30	693834000.0	+2.4%	USD	10-Q	2018-11-02
Quarterly	2017-09-30	702839000.0	+1.3%	USD	10-Q	2018-11-02
Quarterly	2017-12-31	701016000.0	-0.3%	USD	10-Q	2019-11-01
Quarterly	2018-03-31	685645000.0	-2.2%	USD	10-Q	2019-11-01
Quarterly	2018-06-30	696468000.0	+1.6%	USD	10-Q	2019-11-01
Quarterly	2018-09-30	711871000.0	+2.2%	USD	10-Q	2019-11-01
Quarterly	2018-12-31	718644000.0	+1.0%	USD	10-Q	2020-11-06
Quarterly	2019-03-31	755693000.0	+5.2%	USD	10-Q	2020-11-06
Quarterly	2019-06-30	783680000.0	+3.7%	USD	10-Q	2020-11-06
Quarterly	2019-09-30	792708000.0	+1.2%	USD	10-Q	2020-11-06
Quarterly	2019-12-31	808406000.0	+2.0%	USD	10-Q	2021-11-05
Quarterly	2020-03-31	762109000.0	-5.7%	USD	10-Q	2021-11-05
Quarterly	2020-06-30	816978000.0	+7.2%	USD	10-Q	2021-11-05
Quarterly	2020-09-30	837851000.0	+2.6%	USD	10-Q	2021-11-05
Quarterly	2020-12-31	884679000.0	+5.6%	USD	10-Q	2022-11-04
Quarterly	2021-03-31	890253000.0	+0.6%	USD	10-Q	2022-11-04
Quarterly	2021-06-30	920299000.0	+3.4%	USD	10-Q	2022-11-04
Quarterly	2021-09-30	928077000.0	+0.8%	USD	10-Q	2022-11-04
Quarterly	2021-12-31	927173000.0	-0.1%	USD	10-Q	2023-11-03
Quarterly	2022-03-31	861888000.0	-7.0%	USD	10-Q	2023-11-03
Quarterly	2022-06-30	818623000.0	-5.0%	USD	10-Q	2023-11-03
Quarterly	2022-09-30	784365000.0	-4.2%	USD	10-Q	2023-11-03
Quarterly	2022-12-31	811999000.0	+3.5%	USD	10-Q	2024-11-08
Quarterly	2023-03-31	802925000.0	-1.1%	USD	10-Q	2024-11-08
Quarterly	2023-06-30	793750000.0	-1.1%	USD	10-Q	2024-11-08
Quarterly	2023-09-30	769749000.0	-3.0%	USD	10-Q	2024-11-08
Quarterly	2023-12-31	804267000.0	+4.5%	USD	10-Q	2025-11-07
Quarterly	2024-03-31	807071000.0	+0.3%	USD	10-Q	2025-11-07
Quarterly	2024-06-30	810179000.0	+0.4%	USD	10-Q	2025-11-07
Quarterly	2024-09-30	851441000.0	+5.1%	USD	10-Q	2025-11-07
Quarterly	2024-12-31	828464000.0	-2.7%	USD	10-Q	2025-11-07
Quarterly	2025-03-31	850667000.0	+2.7%	USD	10-Q	2025-11-07
Quarterly	2025-06-30	873264000.0	+2.7%	USD	10-Q	2025-11-07
Quarterly	2025-09-30	899554000.0	+3.0%	USD	10-Q	2025-11-07
Annual	2016-12-31	670726000.0	—	USD	10-K	2020-02-28
Annual	2017-12-31	701016000.0	+4.5%	USD	10-K	2021-02-26
Annual	2018-12-31	718644000.0	+2.5%	USD	10-K	2022-02-28
Annual	2019-12-31	808406000.0	+12.5%	USD	10-K	2023-02-28
Annual	2020-12-31	884679000.0	+9.4%	USD	10-K	2024-02-28
Annual	2021-12-31	927173000.0	+4.8%	USD	10-K	2025-02-27
Annual	2022-12-31	811999000.0	-12.4%	USD	10-K	2026-02-27
Annual	2023-12-31	804267000.0	-1.0%	USD	10-K	2026-02-27
Annual	2024-12-31	828464000.0	+3.0%	USD	10-K	2026-02-27
Annual	2025-12-31	892311000.0	+7.7%	USD	10-K	2026-02-27

Long-Term Debt

Q: 4 | A: 2

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2023-12-31	30000000.0	—	USD	10-Q	2024-11-08
Quarterly	2025-03-31	30000000.0	+0.0%	USD	10-Q	2025-05-09
Quarterly	2025-06-30	30000000.0	+0.0%	USD	10-Q	2025-08-08
Quarterly	2025-09-30	30000000.0	+0.0%	USD	10-Q	2025-11-07
Annual	2023-12-31	30000000.0	—	USD	10-K	2025-02-27
Annual	2025-12-31	50000000.0	+66.7%	USD	10-K	2026-02-27

Cash Flow

Metrics: 4

Operating Cash Flow

Q: 29 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-06-30	29913000.0	—	USD	10-Q	2017-08-04
Quarterly	2016-09-30	75811000.0	+153.4%	USD	10-Q	2017-11-03
Quarterly	2017-03-31	876000.0	-98.8%	USD	10-Q	2018-05-04
Quarterly	2017-06-30	17181000.0	+1861.3%	USD	10-Q	2018-08-03
Quarterly	2017-09-30	50085000.0	+191.5%	USD	10-Q	2018-11-02
Quarterly	2018-03-31	-1994000.0	-104.0%	USD	10-Q	2019-05-03
Quarterly	2018-06-30	24232000.0	+1315.2%	USD	10-Q	2019-08-02
Quarterly	2018-09-30	90397000.0	+273.0%	USD	10-Q	2019-11-01
Quarterly	2019-03-31	-8012000.0	-108.9%	USD	10-Q	2020-05-08
Quarterly	2019-06-30	13417000.0	+267.5%	USD	10-Q	2020-08-07
Quarterly	2019-09-30	69651000.0	+419.1%	USD	10-Q	2020-11-06
Quarterly	2020-03-31	-28515000.0	-140.9%	USD	10-Q	2021-05-07
Quarterly	2020-06-30	25229000.0	+188.5%	USD	10-Q	2021-08-06
Quarterly	2020-09-30	76112000.0	+201.7%	USD	10-Q	2021-11-05
Quarterly	2021-03-31	12523000.0	-83.5%	USD	10-Q	2022-05-06
Quarterly	2021-06-30	62590000.0	+399.8%	USD	10-Q	2022-08-05
Quarterly	2021-09-30	110584000.0	+76.7%	USD	10-Q	2022-11-04
Quarterly	2022-03-31	-15276000.0	-113.8%	USD	10-Q	2023-05-05
Quarterly	2022-06-30	-275000.0	+98.2%	USD	10-Q	2023-08-04
Quarterly	2022-09-30	23366000.0	+8596.7%	USD	10-Q	2023-11-03
Quarterly	2023-03-31	-12892000.0	-155.2%	USD	10-Q	2024-05-09
Quarterly	2023-06-30	-13438000.0	-4.2%	USD	10-Q	2024-08-09
Quarterly	2023-09-30	17063000.0	+227.0%	USD	10-Q	2024-11-08
Quarterly	2024-03-31	-21135000.0	-223.9%	USD	10-Q	2025-05-09
Quarterly	2024-06-30	4454000.0	+121.1%	USD	10-Q	2025-08-08
Quarterly	2024-09-30	78269000.0	+1657.3%	USD	10-Q	2025-11-07
Quarterly	2025-03-31	3173000.0	-95.9%	USD	10-Q	2025-05-09
Quarterly	2025-06-30	35496000.0	+1018.7%	USD	10-Q	2025-08-08
Quarterly	2025-09-30	120948000.0	+240.7%	USD	10-Q	2025-11-07
Annual	2016-12-31	98824000.0	—	USD	10-K	2019-02-28
Annual	2017-12-31	82040000.0	-17.0%	USD	10-K	2020-02-28
Annual	2018-12-31	127691000.0	+55.6%	USD	10-K	2021-02-26
Annual	2019-12-31	112456000.0	-11.9%	USD	10-K	2022-02-28
Annual	2020-12-31	109460000.0	-2.7%	USD	10-K	2023-02-28
Annual	2021-12-31	141394000.0	+29.2%	USD	10-K	2024-02-28
Annual	2022-12-31	44326000.0	-68.7%	USD	10-K	2025-02-27
Annual	2023-12-31	52114000.0	+17.6%	USD	10-K	2026-02-27
Annual	2024-12-31	128688000.0	+146.9%	USD	10-K	2026-02-27
Annual	2025-12-31	194498000.0	+51.1%	USD	10-K	2026-02-27

Investing Cash Flow

Q: 29 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-06-30	-12418000.0	—	USD	10-Q	2017-08-04
Quarterly	2016-09-30	-39552000.0	-218.5%	USD	10-Q	2017-11-03
Quarterly	2017-03-31	22010000.0	+155.6%	USD	10-Q	2018-05-04
Quarterly	2017-06-30	18339000.0	-16.7%	USD	10-Q	2018-08-03
Quarterly	2017-09-30	-4836000.0	-126.4%	USD	10-Q	2018-11-02
Quarterly	2018-03-31	-2544000.0	+47.4%	USD	10-Q	2019-05-03
Quarterly	2018-06-30	-22700000.0	-792.3%	USD	10-Q	2019-08-02
Quarterly	2018-09-30	-44121000.0	-94.4%	USD	10-Q	2019-11-01
Quarterly	2019-03-31	6286000.0	+114.2%	USD	10-Q	2020-05-08
Quarterly	2019-06-30	12150000.0	+93.3%	USD	10-Q	2020-08-07
Quarterly	2019-09-30	-20827000.0	-271.4%	USD	10-Q	2020-11-06
Quarterly	2020-03-31	20296000.0	+197.5%	USD	10-Q	2021-05-07
Quarterly	2020-06-30	-4890000.0	-124.1%	USD	10-Q	2021-08-06
Quarterly	2020-09-30	-9497000.0	-94.2%	USD	10-Q	2021-11-05
Quarterly	2021-03-31	-814000.0	+91.4%	USD	10-Q	2022-05-06
Quarterly	2021-06-30	-6715000.0	-724.9%	USD	10-Q	2022-08-05
Quarterly	2021-09-30	-79005000.0	-1076.5%	USD	10-Q	2022-11-04
Quarterly	2022-03-31	15124000.0	+119.1%	USD	10-Q	2023-05-05
Quarterly	2022-06-30	17117000.0	+13.2%	USD	10-Q	2023-08-04
Quarterly	2022-09-30	1166000.0	-93.2%	USD	10-Q	2023-11-03
Quarterly	2023-03-31	6655000.0	+470.8%	USD	10-Q	2024-05-09
Quarterly	2023-06-30	45694000.0	+586.6%	USD	10-Q	2024-08-09
Quarterly	2023-09-30	38883000.0	-14.9%	USD	10-Q	2024-11-08
Quarterly	2024-03-31	27399000.0	-29.5%	USD	10-Q	2025-05-09
Quarterly	2024-06-30	28821000.0	+5.2%	USD	10-Q	2025-08-08
Quarterly	2024-09-30	-13730000.0	-147.6%	USD	10-Q	2025-11-07
Quarterly	2025-03-31	16129000.0	+217.5%	USD	10-Q	2025-05-09
Quarterly	2025-06-30	-18217000.0	-212.9%	USD	10-Q	2025-08-08
Quarterly	2025-09-30	-83276000.0	-357.1%	USD	10-Q	2025-11-07
Annual	2016-12-31	-84252000.0	—	USD	10-K	2019-02-28
Annual	2017-12-31	-14924000.0	+82.3%	USD	10-K	2020-02-28
Annual	2018-12-31	-83004000.0	-456.2%	USD	10-K	2021-02-26
Annual	2019-12-31	-52964000.0	+36.2%	USD	10-K	2022-02-28
Annual	2020-12-31	-35524000.0	+32.9%	USD	10-K	2023-02-28
Annual	2021-12-31	-65989000.0	-85.8%	USD	10-K	2024-02-28
Annual	2022-12-31	-19988000.0	+69.7%	USD	10-K	2025-02-27
Annual	2023-12-31	24269000.0	+221.4%	USD	10-K	2026-02-27
Annual	2024-12-31	-54541000.0	-324.7%	USD	10-K	2026-02-27
Annual	2025-12-31	-125706000.0	-130.5%	USD	10-K	2026-02-27

Financing Cash Flow

Q: 29 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-06-30	-20936000.0	—	USD	10-Q	2017-08-04
Quarterly	2016-09-30	-31476000.0	-50.3%	USD	10-Q	2017-11-03
Quarterly	2017-03-31	-10697000.0	+66.0%	USD	10-Q	2018-05-04
Quarterly	2017-06-30	-21275000.0	-98.9%	USD	10-Q	2018-08-03
Quarterly	2017-09-30	-33367000.0	-56.8%	USD	10-Q	2018-11-02
Quarterly	2018-03-31	-12340000.0	+63.0%	USD	10-Q	2019-05-03
Quarterly	2018-06-30	-24518000.0	-98.7%	USD	10-Q	2019-08-02
Quarterly	2018-09-30	-36667000.0	-49.6%	USD	10-Q	2019-11-01
Quarterly	2019-03-31	-12964000.0	+64.6%	USD	10-Q	2020-05-08
Quarterly	2019-06-30	-25181000.0	-94.2%	USD	10-Q	2020-08-07
Quarterly	2019-09-30	-38924000.0	-54.6%	USD	10-Q	2020-11-06
Quarterly	2020-03-31	5379000.0	+113.8%	USD	10-Q	2021-05-07
Quarterly	2020-06-30	-19989000.0	-471.6%	USD	10-Q	2021-08-06
Quarterly	2020-09-30	-51273000.0	-156.5%	USD	10-Q	2021-11-05
Quarterly	2021-03-31	-13915000.0	+72.9%	USD	10-Q	2022-05-06
Quarterly	2021-06-30	-27280000.0	-96.0%	USD	10-Q	2022-08-05
Quarterly	2021-09-30	-40645000.0	-49.0%	USD	10-Q	2022-11-04
Quarterly	2022-03-31	-28220000.0	+30.6%	USD	10-Q	2023-05-05
Quarterly	2022-06-30	-41362000.0	-46.6%	USD	10-Q	2023-08-04
Quarterly	2022-09-30	-54500000.0	-31.8%	USD	10-Q	2023-11-03
Quarterly	2023-03-31	-3747000.0	+93.1%	USD	10-Q	2024-05-09
Quarterly	2023-06-30	-32168000.0	-758.5%	USD	10-Q	2024-08-09
Quarterly	2023-09-30	-50352000.0	-56.5%	USD	10-Q	2024-11-08
Quarterly	2024-03-31	-13615000.0	+73.0%	USD	10-Q	2025-05-09
Quarterly	2024-06-30	-26848000.0	-97.2%	USD	10-Q	2025-08-08
Quarterly	2024-09-30	-40093000.0	-49.3%	USD	10-Q	2025-11-07
Quarterly	2025-03-31	-13568000.0	+66.2%	USD	10-Q	2025-05-09
Quarterly	2025-06-30	-26844000.0	-97.8%	USD	10-Q	2025-08-08
Quarterly	2025-09-30	-40413000.0	-50.5%	USD	10-Q	2025-11-07
Annual	2016-12-31	-42014000.0	—	USD	10-K	2019-02-28
Annual	2017-12-31	-45460000.0	-8.2%	USD	10-K	2020-02-28
Annual	2018-12-31	-48813000.0	-7.4%	USD	10-K	2021-02-26
Annual	2019-12-31	-52667000.0	-7.9%	USD	10-K	2022-02-28
Annual	2020-12-31	-64574000.0	-22.6%	USD	10-K	2023-02-28
Annual	2021-12-31	-65571000.0	-1.5%	USD	10-K	2024-02-28
Annual	2022-12-31	-62641000.0	+4.5%	USD	10-K	2025-02-27
Annual	2023-12-31	-63531000.0	-1.4%	USD	10-K	2026-02-27
Annual	2024-12-31	-53325000.0	+16.1%	USD	10-K	2026-02-27
Annual	2025-12-31	-53865000.0	-1.0%	USD	10-K	2026-02-27

Capital Expenditures

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	1664000.0	—	USD	10-Q	2017-05-05
Quarterly	2016-06-30	2375000.0	+42.7%	USD	10-Q	2017-08-04
Quarterly	2016-09-30	3245000.0	+36.6%	USD	10-Q	2017-11-03
Quarterly	2017-03-31	758000.0	-76.6%	USD	10-Q	2018-05-04
Quarterly	2017-06-30	2845000.0	+275.3%	USD	10-Q	2018-08-03
Quarterly	2017-09-30	4662000.0	+63.9%	USD	10-Q	2018-11-02
Quarterly	2018-03-31	558000.0	-88.0%	USD	10-Q	2019-05-03
Quarterly	2018-06-30	1055000.0	+89.1%	USD	10-Q	2019-08-02
Quarterly	2018-09-30	10513000.0	+896.5%	USD	10-Q	2019-11-01
Quarterly	2019-03-31	1127000.0	-89.3%	USD	10-Q	2020-05-08
Quarterly	2019-06-30	2327000.0	+106.5%	USD	10-Q	2020-08-07
Quarterly	2019-09-30	6355000.0	+173.1%	USD	10-Q	2020-11-06
Quarterly	2020-03-31	2977000.0	-53.2%	USD	10-Q	2021-05-07
Quarterly	2020-06-30	5326000.0	+78.9%	USD	10-Q	2021-08-06
Quarterly	2020-09-30	8125000.0	+52.6%	USD	10-Q	2021-11-05
Quarterly	2021-03-31	2873000.0	-64.6%	USD	10-Q	2022-05-06
Quarterly	2021-06-30	5425000.0	+88.8%	USD	10-Q	2022-08-05
Quarterly	2021-09-30	6855000.0	+26.4%	USD	10-Q	2022-11-04
Quarterly	2022-03-31	691000.0	-89.9%	USD	10-Q	2023-05-05
Quarterly	2022-06-30	691000.0	+0.0%	USD	10-Q	2023-08-04
Quarterly	2022-09-30	1522000.0	+120.3%	USD	10-Q	2023-11-03
Quarterly	2023-03-31	535000.0	-64.8%	USD	10-Q	2024-05-09
Quarterly	2023-06-30	552000.0	+3.2%	USD	10-Q	2024-08-09
Quarterly	2023-09-30	1402000.0	+154.0%	USD	10-Q	2024-11-08
Quarterly	2024-03-31	3067000.0	+118.8%	USD	10-Q	2025-05-09
Quarterly	2024-06-30	3608000.0	+17.6%	USD	10-Q	2025-08-08
Quarterly	2024-09-30	4211000.0	+16.7%	USD	10-Q	2025-11-07
Quarterly	2025-03-31	332000.0	-92.1%	USD	10-Q	2025-05-09
Quarterly	2025-06-30	400000.0	+20.5%	USD	10-Q	2025-08-08
Quarterly	2025-09-30	400000.0	+0.0%	USD	10-Q	2025-11-07
Annual	2016-12-31	4910000.0	—	USD	10-K	2019-02-28
Annual	2017-12-31	5958000.0	+21.3%	USD	10-K	2020-02-28
Annual	2018-12-31	11183000.0	+87.7%	USD	10-K	2021-02-26
Annual	2019-12-31	9594000.0	-14.2%	USD	10-K	2022-02-28
Annual	2020-12-31	9946000.0	+3.7%	USD	10-K	2023-02-28
Annual	2021-12-31	8225000.0	-17.3%	USD	10-K	2024-02-28
Annual	2022-12-31	2092000.0	-74.6%	USD	10-K	2025-02-27
Annual	2023-12-31	1783000.0	-14.8%	USD	10-K	2026-02-27
Annual	2024-12-31	4366000.0	+144.9%	USD	10-K	2026-02-27
Annual	2025-12-31	2508000.0	-42.6%	USD	10-K	2026-02-27

Share Data

Metrics: 4

Shares Outstanding

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Shares Issued

Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	17427897.0	—	shares	10-Q	2016-05-06
Quarterly	2016-06-30	17437644.0	+0.1%	shares	10-Q	2016-08-05
Quarterly	2016-09-30	17430189.0	-0.0%	shares	10-Q	2016-11-04
Quarterly	2016-12-31	17430189.0	+0.0%	shares	10-Q	2017-11-03
Quarterly	2017-03-31	17498644.0	+0.4%	shares	10-Q	2017-05-05
Quarterly	2017-06-30	17498644.0	+0.0%	shares	10-Q	2017-08-04
Quarterly	2017-09-30	17499544.0	+0.0%	shares	10-Q	2017-11-03
Quarterly	2017-12-31	17499544.0	+0.0%	shares	10-Q	2018-11-02
Quarterly	2018-03-31	17566461.0	+0.4%	shares	10-Q	2018-05-04
Quarterly	2018-06-30	17566461.0	+0.0%	shares	10-Q	2018-08-03
Quarterly	2018-09-30	17566180.0	-0.0%	shares	10-Q	2018-11-02
Quarterly	2018-12-31	17566180.0	+0.0%	shares	10-Q	2019-11-01
Quarterly	2019-03-31	17663364.0	+0.6%	shares	10-Q	2019-05-03
Quarterly	2019-06-30	17663364.0	+0.0%	shares	10-Q	2019-08-02
Quarterly	2019-09-30	17663364.0	+0.0%	shares	10-Q	2019-11-01
Quarterly	2019-12-31	17662779.0	-0.0%	shares	10-Q	2020-11-06
Quarterly	2020-03-31	17732359.0	+0.4%	shares	10-Q	2020-05-08
Quarterly	2020-06-30	17724866.0	-0.0%	shares	10-Q	2020-08-07
Quarterly	2020-09-30	17724866.0	+0.0%	shares	10-Q	2020-11-06
Quarterly	2020-12-31	17724866.0	+0.0%	shares	10-Q	2021-11-05
Quarterly	2021-03-31	17814166.0	+0.5%	shares	10-Q	2021-05-07
Quarterly	2021-06-30	17813573.0	-0.0%	shares	10-Q	2021-08-06
Quarterly	2021-09-30	17813573.0	+0.0%	shares	10-Q	2021-11-05
Quarterly	2021-12-31	17813370.0	-0.0%	shares	10-Q	2022-11-04
Quarterly	2022-03-31	17883255.0	+0.4%	shares	10-Q	2022-05-06
Quarterly	2022-06-30	17881694.0	-0.0%	shares	10-Q	2022-08-05
Quarterly	2022-09-30	17879095.0	-0.0%	shares	10-Q	2022-11-04
Quarterly	2022-12-31	17879095.0	+0.0%	shares	10-Q	2023-11-03
Quarterly	2023-03-31	17948889.0	+0.4%	shares	10-Q	2023-05-05
Quarterly	2023-06-30	17949717.0	+0.0%	shares	10-Q	2023-08-04
Quarterly	2023-09-30	17949484.0	-0.0%	shares	10-Q	2023-11-03
Quarterly	2023-12-31	17949484.0	+0.0%	shares	10-Q	2024-11-08
Quarterly	2024-03-31	17994242.0	+0.2%	shares	10-Q	2024-05-09
Quarterly	2024-06-30	17993947.0	-0.0%	shares	10-Q	2024-08-09
Quarterly	2024-09-30	17995584.0	+0.0%	shares	10-Q	2024-11-08
Quarterly	2024-12-31	17995584.0	+0.0%	shares	10-Q	2025-11-07
Quarterly	2025-03-31	18051280.0	+0.3%	shares	10-Q	2025-05-09
Quarterly	2025-06-30	18051129.0	-0.0%	shares	10-Q	2025-08-08
Quarterly	2025-09-30	18051631.0	+0.0%	shares	10-Q	2025-11-07
Annual	2016-12-31	17430189.0	—	shares	10-K	2018-02-28
Annual	2017-12-31	17499544.0	+0.4%	shares	10-K	2019-02-28
Annual	2018-12-31	17566180.0	+0.4%	shares	10-K	2020-02-28
Annual	2019-12-31	17662779.0	+0.5%	shares	10-K	2021-02-26
Annual	2020-12-31	17724866.0	+0.4%	shares	10-K	2022-02-28
Annual	2021-12-31	17813370.0	+0.5%	shares	10-K	2023-02-28
Annual	2022-12-31	17879095.0	+0.4%	shares	10-K	2024-02-28
Annual	2023-12-31	17949484.0	+0.4%	shares	10-K	2025-02-27
Annual	2024-12-31	17995584.0	+0.3%	shares	10-K	2026-02-27
Annual	2025-12-31	18051631.0	+0.3%	shares	10-K	2026-02-27

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	14903958.0	—	shares	10-Q	2017-05-05
Quarterly	2016-06-30	14960516.0	+0.4%	shares	10-Q	2017-08-04
Quarterly	2016-09-30	14960516.0	+0.0%	shares	10-Q	2017-11-03
Quarterly	2017-03-31	14980005.0	+0.1%	shares	10-Q	2018-05-04
Quarterly	2017-06-30	15020028.0	+0.3%	shares	10-Q	2018-08-03
Quarterly	2017-09-30	15021189.0	+0.0%	shares	10-Q	2018-11-02
Quarterly	2018-03-31	15045962.0	+0.2%	shares	10-Q	2019-05-03
Quarterly	2018-06-30	15090435.0	+0.3%	shares	10-Q	2019-08-02
Quarterly	2018-09-30	15091754.0	+0.0%	shares	10-Q	2019-11-01
Quarterly	2019-03-31	15140804.0	+0.3%	shares	10-Q	2020-05-08
Quarterly	2019-06-30	15220822.0	+0.5%	shares	10-Q	2020-08-07
Quarterly	2019-09-30	15220902.0	+0.0%	shares	10-Q	2020-11-06
Quarterly	2020-03-31	15230784.0	+0.1%	shares	10-Q	2021-05-07
Quarterly	2020-06-30	15120039.0	-0.7%	shares	10-Q	2021-08-06
Quarterly	2020-09-30	14907809.0	-1.4%	shares	10-Q	2021-11-05
Quarterly	2021-03-31	14790125.0	-0.8%	shares	10-Q	2022-05-06
Quarterly	2021-06-30	14983365.0	+1.3%	shares	10-Q	2022-08-05
Quarterly	2021-09-30	14982405.0	-0.0%	shares	10-Q	2022-11-04
Quarterly	2022-03-31	14627898.0	-2.4%	shares	10-Q	2023-05-05
Quarterly	2022-06-30	14599057.0	-0.2%	shares	10-Q	2023-08-04
Quarterly	2022-09-30	14599136.0	+0.0%	shares	10-Q	2023-11-03
Quarterly	2023-03-31	14682507.0	+0.6%	shares	10-Q	2024-05-09
Quarterly	2023-06-30	14681034.0	-0.0%	shares	10-Q	2024-08-09
Quarterly	2023-09-30	14645988.0	-0.2%	shares	10-Q	2024-11-08
Quarterly	2024-03-31	14667107.0	+0.1%	shares	10-Q	2025-05-09
Quarterly	2024-06-30	14698770.0	+0.2%	shares	10-Q	2025-08-08
Quarterly	2024-09-30	14838584.0	+1.0%	shares	10-Q	2025-11-07
Quarterly	2025-03-31	14718572.0	-0.8%	shares	10-Q	2025-05-09
Quarterly	2025-06-30	14744968.0	+0.2%	shares	10-Q	2025-08-08
Quarterly	2025-09-30	14745008.0	+0.0%	shares	10-Q	2025-11-07
Annual	2016-12-31	14946453.0	—	shares	10-K	2019-02-28
Annual	2017-12-31	15010751.0	+0.4%	shares	10-K	2020-02-28
Annual	2018-12-31	15080269.0	+0.5%	shares	10-K	2021-02-26
Annual	2019-12-31	15201132.0	+0.8%	shares	10-K	2022-02-28
Annual	2020-12-31	15002755.0	-1.3%	shares	10-K	2023-02-28
Annual	2021-12-31	14828736.0	-1.2%	shares	10-K	2024-02-28
Annual	2022-12-31	14607483.0	-1.5%	shares	10-K	2025-02-27
Annual	2023-12-31	14663730.0	+0.4%	shares	10-K	2026-02-27
Annual	2024-12-31	14692089.0	+0.2%	shares	10-K	2026-02-27
Annual	2025-12-31	14711942.0	+0.1%	shares	10-K	2026-02-27

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	14936017.0	—	shares	10-Q	2017-05-05
Quarterly	2016-06-30	15041077.0	+0.7%	shares	10-Q	2017-08-04
Quarterly	2016-09-30	15076635.0	+0.2%	shares	10-Q	2017-11-03
Quarterly	2017-03-31	15096728.0	+0.1%	shares	10-Q	2018-05-04
Quarterly	2017-06-30	15114284.0	+0.1%	shares	10-Q	2018-08-03
Quarterly	2017-09-30	15161962.0	+0.3%	shares	10-Q	2018-11-02
Quarterly	2018-03-31	15191139.0	+0.2%	shares	10-Q	2019-05-03
Quarterly	2018-06-30	15213414.0	+0.1%	shares	10-Q	2019-08-02
Quarterly	2018-09-30	15250332.0	+0.2%	shares	10-Q	2019-11-01
Quarterly	2019-03-31	15305785.0	+0.4%	shares	10-Q	2020-05-08
Quarterly	2019-06-30	15346234.0	+0.3%	shares	10-Q	2020-08-07
Quarterly	2019-09-30	15360908.0	+0.1%	shares	10-Q	2020-11-06
Quarterly	2020-03-31	15347083.0	-0.1%	shares	10-Q	2021-05-07
Quarterly	2020-06-30	15237295.0	-0.7%	shares	10-Q	2021-08-06
Quarterly	2020-09-30	15030277.0	-1.4%	shares	10-Q	2021-11-05
Quarterly	2021-03-31	14886494.0	-1.0%	shares	10-Q	2022-05-06
Quarterly	2021-06-30	15079495.0	+1.3%	shares	10-Q	2022-08-05
Quarterly	2021-09-30	15080029.0	+0.0%	shares	10-Q	2022-11-04
Quarterly	2022-03-31	14727707.0	-2.3%	shares	10-Q	2023-05-05
Quarterly	2022-06-30	14702627.0	-0.2%	shares	10-Q	2023-08-04
Quarterly	2022-09-30	14711737.0	+0.1%	shares	10-Q	2023-11-03
Quarterly	2023-03-31	14761861.0	+0.3%	shares	10-Q	2024-05-09
Quarterly	2023-06-30	14720520.0	-0.3%	shares	10-Q	2024-08-09
Quarterly	2023-09-30	14682082.0	-0.3%	shares	10-Q	2024-11-08
Quarterly	2024-03-31	14696590.0	+0.1%	shares	10-Q	2025-05-09
Quarterly	2024-06-30	14722209.0	+0.2%	shares	10-Q	2025-08-08
Quarterly	2024-09-30	14865211.0	+1.0%	shares	10-Q	2025-11-07
Quarterly	2025-03-31	14745015.0	-0.8%	shares	10-Q	2025-05-09
Quarterly	2025-06-30	14782244.0	+0.3%	shares	10-Q	2025-08-08
Quarterly	2025-09-30	14778416.0	-0.0%	shares	10-Q	2025-11-07
Annual	2016-12-31	15032263.0	—	shares	10-K	2019-02-28
Annual	2017-12-31	15135348.0	+0.7%	shares	10-K	2020-02-28
Annual	2018-12-31	15229898.0	+0.6%	shares	10-K	2021-02-26
Annual	2019-12-31	15337807.0	+0.7%	shares	10-K	2022-02-28
Annual	2020-12-31	15119027.0	-1.4%	shares	10-K	2023-02-28
Annual	2021-12-31	14925726.0	-1.3%	shares	10-K	2024-02-28
Annual	2022-12-31	14710611.0	-1.4%	shares	10-K	2025-02-27
Annual	2023-12-31	14710131.0	-0.0%	shares	10-K	2026-02-27
Annual	2024-12-31	14717118.0	+0.0%	shares	10-K	2026-02-27
Annual	2025-12-31	14745125.0	+0.2%	shares	10-K	2026-02-27

Credit and Bond Coverage

Company-level

Long-Term Debt (latest annual)

50,000,000

Total Liabilities (latest annual)

1,578,797,000

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	0.1179	—	ratio	10-Q	2017-05-05
Quarterly	2016-06-30	0.1150	-2.5%	ratio	10-Q	2017-08-04
Quarterly	2016-09-30	0.1170	+1.7%	ratio	10-Q	2017-11-03
Quarterly	2017-03-31	0.1163	-0.6%	ratio	10-Q	2018-05-04
Quarterly	2017-06-30	0.1147	-1.3%	ratio	10-Q	2018-08-03
Quarterly	2017-09-30	0.1146	-0.1%	ratio	10-Q	2018-11-02
Quarterly	2018-03-31	0.1167	+1.8%	ratio	10-Q	2019-05-03
Quarterly	2018-06-30	0.1136	-2.6%	ratio	10-Q	2019-08-02
Quarterly	2018-09-30	0.1149	+1.1%	ratio	10-Q	2019-11-01
Quarterly	2019-03-31	0.1160	+1.0%	ratio	10-Q	2020-05-08
Quarterly	2019-06-30	0.1095	-5.7%	ratio	10-Q	2020-08-07
Quarterly	2019-09-30	0.1058	-3.3%	ratio	10-Q	2020-11-06
Quarterly	2020-03-31	0.0938	-11.4%	ratio	10-Q	2021-05-07
Quarterly	2020-06-30	0.1029	+9.7%	ratio	10-Q	2021-08-06
Quarterly	2020-09-30	0.1086	+5.6%	ratio	10-Q	2021-11-05
Quarterly	2021-03-31	0.1085	-0.2%	ratio	10-Q	2022-05-06
Quarterly	2021-06-30	0.1057	-2.5%	ratio	10-Q	2022-08-05
Quarterly	2021-09-30	0.0996	-5.8%	ratio	10-Q	2022-11-04
Quarterly	2022-03-31	0.0980	-1.7%	ratio	10-Q	2023-05-05
Quarterly	2022-06-30	0.0943	-3.8%	ratio	10-Q	2023-08-04
Quarterly	2022-09-30	0.0994	+5.5%	ratio	10-Q	2023-11-03
Quarterly	2023-03-31	0.1074	+8.0%	ratio	10-Q	2024-05-09
Quarterly	2023-06-30	0.1138	+5.9%	ratio	10-Q	2024-08-09
Quarterly	2023-09-30	0.1118	-1.8%	ratio	10-Q	2024-11-08
Quarterly	2024-03-31	0.1281	+14.6%	ratio	10-Q	2025-05-09
Quarterly	2024-06-30	0.1248	-2.6%	ratio	10-Q	2025-08-08
Quarterly	2024-09-30	0.1300	+4.2%	ratio	10-Q	2025-11-07
Quarterly	2025-03-31	0.1316	+1.2%	ratio	10-Q	2025-05-09
Quarterly	2025-06-30	0.1338	+1.7%	ratio	10-Q	2025-08-08
Quarterly	2025-09-30	0.1333	-0.4%	ratio	10-Q	2025-11-07
Annual	2016-12-31	0.4663	—	ratio	10-K	2019-02-28
Annual	2017-12-31	0.4643	-0.4%	ratio	10-K	2020-02-28
Annual	2018-12-31	0.4506	-2.9%	ratio	10-K	2021-02-26
Annual	2019-12-31	0.4340	-3.7%	ratio	10-K	2022-02-28
Annual	2020-12-31	0.4119	-5.1%	ratio	10-K	2023-02-28
Annual	2021-12-31	0.4179	+1.5%	ratio	10-K	2024-02-28
Annual	2022-12-31	0.4043	-3.3%	ratio	10-K	2025-02-27
Annual	2023-12-31	0.4446	+10.0%	ratio	10-K	2026-02-27
Annual	2024-12-31	0.4934	+11.0%	ratio	10-K	2026-02-27
Annual	2025-12-31	0.5114	+3.7%	ratio	10-K	2026-02-27

Debt to Equity

Leverage Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	1.5735	—	ratio	10-Q	2016-05-06
Quarterly	2016-06-30	1.5947	+1.3%	ratio	10-Q	2016-08-05
Quarterly	2016-09-30	1.6125	+1.1%	ratio	10-Q	2016-11-04
Quarterly	2016-12-31	1.6214	+0.6%	ratio	10-Q	2017-11-03
Quarterly	2017-03-31	1.5980	-1.4%	ratio	10-Q	2017-05-05
Quarterly	2017-06-30	1.6160	+1.1%	ratio	10-Q	2017-08-04
Quarterly	2017-09-30	1.6387	+1.4%	ratio	10-Q	2017-11-03
Quarterly	2017-12-31	1.5781	-3.7%	ratio	10-Q	2018-11-02
Quarterly	2018-03-31	1.6214	+2.7%	ratio	10-Q	2018-05-04
Quarterly	2018-06-30	1.6280	+0.4%	ratio	10-Q	2018-08-03
Quarterly	2018-09-30	1.6390	+0.7%	ratio	10-Q	2018-11-02
Quarterly	2018-12-31	1.5830	-3.4%	ratio	10-Q	2019-11-01
Quarterly	2019-03-31	1.5389	-2.8%	ratio	10-Q	2019-05-03
Quarterly	2019-06-30	1.5186	-1.3%	ratio	10-Q	2019-08-02
Quarterly	2019-09-30	1.5664	+3.2%	ratio	10-Q	2019-11-01
Quarterly	2019-12-31	1.5020	-4.1%	ratio	10-Q	2020-11-06
Quarterly	2020-03-31	1.5334	+2.1%	ratio	10-Q	2020-05-08
Quarterly	2020-06-30	1.4712	-4.1%	ratio	10-Q	2020-08-07
Quarterly	2020-09-30	1.4433	-1.9%	ratio	10-Q	2020-11-06
Quarterly	2020-12-31	1.3221	-8.4%	ratio	10-Q	2021-11-05
Quarterly	2021-03-31	1.2978	-1.8%	ratio	10-Q	2021-05-07
Quarterly	2021-06-30	1.2905	-0.6%	ratio	10-Q	2021-08-06
Quarterly	2021-09-30	1.3109	+1.6%	ratio	10-Q	2021-11-05
Quarterly	2021-12-31	1.2837	-2.1%	ratio	10-Q	2022-11-04
Quarterly	2022-03-31	1.3097	+2.0%	ratio	10-Q	2022-05-06
Quarterly	2022-06-30	1.3789	+5.3%	ratio	10-Q	2022-08-05
Quarterly	2022-09-30	1.4659	+6.3%	ratio	10-Q	2022-11-04
Quarterly	2022-12-31	1.4293	-2.5%	ratio	10-Q	2023-11-03
Quarterly	2023-03-31	1.4782	+3.4%	ratio	10-Q	2023-05-05
Quarterly	2023-06-30	1.5400	+4.2%	ratio	10-Q	2023-08-04
Quarterly	2023-09-30	1.6659	+8.2%	ratio	10-Q	2023-11-03
Quarterly	2023-12-31	1.6036	-3.7%	ratio	10-Q	2024-11-08
Quarterly	2024-03-31	1.5939	-0.6%	ratio	10-Q	2024-05-09
Quarterly	2024-06-30	1.6684	+4.7%	ratio	10-Q	2024-08-09
Quarterly	2024-09-30	1.6668	-0.1%	ratio	10-Q	2024-11-08
Quarterly	2024-12-31	1.7401	+4.4%	ratio	10-Q	2025-11-07
Quarterly	2025-03-31	1.6935	-2.7%	ratio	10-Q	2025-05-09
Quarterly	2025-06-30	1.7073	+0.8%	ratio	10-Q	2025-08-08
Quarterly	2025-09-30	1.7234	+0.9%	ratio	10-Q	2025-11-07
Annual	2016-12-31	1.6214	—	ratio	10-K	2018-02-28
Annual	2017-12-31	1.5781	-2.7%	ratio	10-K	2019-02-28
Annual	2018-12-31	1.5830	+0.3%	ratio	10-K	2020-02-28
Annual	2019-12-31	1.5020	-5.1%	ratio	10-K	2021-02-26
Annual	2020-12-31	1.3221	-12.0%	ratio	10-K	2022-02-28
Annual	2021-12-31	1.2837	-2.9%	ratio	10-K	2023-02-28
Annual	2022-12-31	1.4293	+11.3%	ratio	10-K	2024-02-28
Annual	2023-12-31	1.6036	+12.2%	ratio	10-K	2025-02-27
Annual	2024-12-31	1.7401	+8.5%	ratio	10-K	2026-02-27
Annual	2025-12-31	1.7693	+1.7%	ratio	10-K	2026-02-27

Net Margin

Profitability Q: 29 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-06-30	0.1677	—	ratio	10-Q	2017-08-04
Quarterly	2016-09-30	0.2505	+49.4%	ratio	10-Q	2017-11-03
Quarterly	2017-03-31	0.0587	-76.6%	ratio	10-Q	2018-11-02
Quarterly	2017-06-30	0.1013	+72.7%	ratio	10-Q	2018-11-02
Quarterly	2017-09-30	0.2403	+137.1%	ratio	10-Q	2018-11-02
Quarterly	2018-03-31	0.0435	-81.9%	ratio	10-Q	2019-11-01
Quarterly	2018-06-30	0.1289	+196.3%	ratio	10-Q	2019-11-01
Quarterly	2018-09-30	0.3004	+132.9%	ratio	10-Q	2019-11-01
Quarterly	2019-03-31	0.1345	-55.2%	ratio	10-Q	2020-11-06
Quarterly	2019-06-30	0.1201	-10.8%	ratio	10-Q	2020-11-06
Quarterly	2019-09-30	0.3321	+176.6%	ratio	10-Q	2020-11-06
Quarterly	2020-03-31	-0.0110	-103.3%	ratio	10-Q	2021-11-05
Quarterly	2020-06-30	0.2045	+1960.7%	ratio	10-Q	2021-11-05
Quarterly	2020-09-30	0.3833	+87.4%	ratio	10-Q	2021-11-05
Quarterly	2021-03-31	0.1630	-57.5%	ratio	10-Q	2022-11-04
Quarterly	2021-06-30	0.1690	+3.7%	ratio	10-Q	2022-11-04
Quarterly	2021-09-30	0.4617	+173.2%	ratio	10-Q	2022-11-04
Quarterly	2022-03-31	0.0402	-91.3%	ratio	10-Q	2023-11-03
Quarterly	2022-06-30	0.0430	+7.1%	ratio	10-Q	2023-11-03
Quarterly	2022-09-30	0.1140	+165.0%	ratio	10-Q	2023-11-03
Quarterly	2023-03-31	-0.0577	-150.6%	ratio	10-Q	2024-11-08
Quarterly	2023-06-30	0.0741	+228.4%	ratio	10-Q	2024-11-08
Quarterly	2023-09-30	0.0288	-61.1%	ratio	10-Q	2024-11-08
Quarterly	2024-03-31	0.0749	+159.6%	ratio	10-Q	2025-11-07
Quarterly	2024-06-30	0.0617	-17.6%	ratio	10-Q	2025-11-07
Quarterly	2024-09-30	0.2120	+243.8%	ratio	10-Q	2025-11-07
Quarterly	2025-03-31	0.0726	-65.7%	ratio	10-Q	2025-11-07
Quarterly	2025-06-30	0.0915	+25.9%	ratio	10-Q	2025-11-07
Quarterly	2025-09-30	0.2423	+164.9%	ratio	10-Q	2025-11-07
Annual	2016-12-31	0.0788	—	ratio	10-K	2019-02-28
Annual	2017-12-31	0.0743	-5.6%	ratio	10-K	2020-02-28
Annual	2018-12-31	0.0995	+33.8%	ratio	10-K	2021-02-26
Annual	2019-12-31	0.1135	+14.1%	ratio	10-K	2022-02-28
Annual	2020-12-31	0.1633	+43.9%	ratio	10-K	2023-02-28
Annual	2021-12-31	0.1477	-9.6%	ratio	10-K	2024-02-28
Annual	2022-12-31	0.0584	-60.5%	ratio	10-K	2025-02-27
Annual	2023-12-31	0.0203	-65.3%	ratio	10-K	2026-02-27
Annual	2024-12-31	0.0632	+211.5%	ratio	10-K	2026-02-27
Annual	2025-12-31	0.0785	+24.4%	ratio	10-K	2026-02-27

ROA

Profitability Q: 29 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-06-30	0.0193	—	ratio	10-Q	2017-08-04
Quarterly	2016-09-30	0.0293	+52.0%	ratio	10-Q	2017-11-03
Quarterly	2017-03-31	0.0068	-76.7%	ratio	10-Q	2018-11-02
Quarterly	2017-06-30	0.0116	+70.4%	ratio	10-Q	2018-11-02
Quarterly	2017-09-30	0.0275	+136.9%	ratio	10-Q	2018-11-02
Quarterly	2018-03-31	0.0051	-81.6%	ratio	10-Q	2019-11-01
Quarterly	2018-06-30	0.0147	+188.6%	ratio	10-Q	2019-11-01
Quarterly	2018-09-30	0.0345	+135.6%	ratio	10-Q	2019-11-01
Quarterly	2019-03-31	0.0156	-54.8%	ratio	10-Q	2020-11-06
Quarterly	2019-06-30	0.0131	-15.8%	ratio	10-Q	2020-11-06
Quarterly	2019-09-30	0.0352	+167.5%	ratio	10-Q	2020-11-06
Quarterly	2020-03-31	-0.0010	-102.9%	ratio	10-Q	2021-11-05
Quarterly	2020-06-30	0.0210	+2142.1%	ratio	10-Q	2021-11-05
Quarterly	2020-09-30	0.0416	+97.8%	ratio	10-Q	2021-11-05
Quarterly	2021-03-31	0.0177	-57.5%	ratio	10-Q	2022-11-04
Quarterly	2021-06-30	0.0179	+1.1%	ratio	10-Q	2022-11-04
Quarterly	2021-09-30	0.0460	+157.4%	ratio	10-Q	2022-11-04
Quarterly	2022-03-31	0.0039	-91.4%	ratio	10-Q	2023-11-03
Quarterly	2022-06-30	0.0041	+3.0%	ratio	10-Q	2023-11-03
Quarterly	2022-09-30	0.0113	+179.5%	ratio	10-Q	2023-11-03
Quarterly	2023-03-31	-0.0062	-154.7%	ratio	10-Q	2024-11-08
Quarterly	2023-06-30	0.0084	+236.0%	ratio	10-Q	2024-11-08
Quarterly	2023-09-30	0.0032	-61.8%	ratio	10-Q	2024-11-08
Quarterly	2024-03-31	0.0096	+197.6%	ratio	10-Q	2025-11-07
Quarterly	2024-06-30	0.0077	-19.8%	ratio	10-Q	2025-11-07
Quarterly	2024-09-30	0.0276	+258.3%	ratio	10-Q	2025-11-07
Quarterly	2025-03-31	0.0096	-65.3%	ratio	10-Q	2025-11-07
Quarterly	2025-06-30	0.0122	+28.1%	ratio	10-Q	2025-11-07
Quarterly	2025-09-30	0.0323	+163.9%	ratio	10-Q	2025-11-07
Annual	2016-12-31	0.0367	—	ratio	10-K	2019-02-28
Annual	2017-12-31	0.0345	-6.0%	ratio	10-K	2020-02-28
Annual	2018-12-31	0.0448	+29.8%	ratio	10-K	2021-02-26
Annual	2019-12-31	0.0492	+9.9%	ratio	10-K	2022-02-28
Annual	2020-12-31	0.0673	+36.6%	ratio	10-K	2023-02-28
Annual	2021-12-31	0.0617	-8.2%	ratio	10-K	2024-02-28
Annual	2022-12-31	0.0236	-61.8%	ratio	10-K	2025-02-27
Annual	2023-12-31	0.0090	-61.8%	ratio	10-K	2026-02-27
Annual	2024-12-31	0.0312	+245.7%	ratio	10-K	2026-02-27
Annual	2025-12-31	0.0402	+28.9%	ratio	10-K	2026-02-27

ROE

Profitability Q: 29 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-06-30	0.0500	—	ratio	10-Q	2017-08-04
Quarterly	2016-09-30	0.0766	+53.0%	ratio	10-Q	2017-11-03
Quarterly	2017-03-31	0.0177	-76.8%	ratio	10-Q	2018-11-02
Quarterly	2017-06-30	0.0304	+71.6%	ratio	10-Q	2018-11-02
Quarterly	2017-09-30	0.0727	+138.9%	ratio	10-Q	2018-11-02
Quarterly	2018-03-31	0.0133	-81.7%	ratio	10-Q	2019-11-01
Quarterly	2018-06-30	0.0385	+189.3%	ratio	10-Q	2019-11-01
Quarterly	2018-09-30	0.0911	+136.6%	ratio	10-Q	2019-11-01
Quarterly	2019-03-31	0.0396	-56.5%	ratio	10-Q	2020-11-06
Quarterly	2019-06-30	0.0331	-16.5%	ratio	10-Q	2020-11-06
Quarterly	2019-09-30	0.0902	+172.6%	ratio	10-Q	2020-11-06
Quarterly	2020-03-31	-0.0026	-102.9%	ratio	10-Q	2021-11-05
Quarterly	2020-06-30	0.0520	+2092.0%	ratio	10-Q	2021-11-05
Quarterly	2020-09-30	0.1017	+95.6%	ratio	10-Q	2021-11-05
Quarterly	2021-03-31	0.0406	-60.1%	ratio	10-Q	2022-11-04
Quarterly	2021-06-30	0.0409	+0.7%	ratio	10-Q	2022-11-04
Quarterly	2021-09-30	0.1063	+159.7%	ratio	10-Q	2022-11-04
Quarterly	2022-03-31	0.0091	-91.4%	ratio	10-Q	2023-11-03
Quarterly	2022-06-30	0.0097	+6.1%	ratio	10-Q	2023-11-03
Quarterly	2022-09-30	0.0280	+189.7%	ratio	10-Q	2023-11-03
Quarterly	2023-03-31	-0.0154	-155.0%	ratio	10-Q	2024-11-08
Quarterly	2023-06-30	0.0214	+239.4%	ratio	10-Q	2024-11-08
Quarterly	2023-09-30	0.0086	-59.9%	ratio	10-Q	2024-11-08
Quarterly	2024-03-31	0.0249	+189.6%	ratio	10-Q	2025-11-07
Quarterly	2024-06-30	0.0205	-17.5%	ratio	10-Q	2025-11-07
Quarterly	2024-09-30	0.0735	+258.1%	ratio	10-Q	2025-11-07
Quarterly	2025-03-31	0.0257	-65.0%	ratio	10-Q	2025-11-07
Quarterly	2025-06-30	0.0331	+28.7%	ratio	10-Q	2025-11-07
Quarterly	2025-09-30	0.0880	+165.5%	ratio	10-Q	2025-11-07
Annual	2016-12-31	0.0963	—	ratio	10-K	2019-02-28
Annual	2017-12-31	0.0890	-7.6%	ratio	10-K	2020-02-28
Annual	2018-12-31	0.1158	+30.1%	ratio	10-K	2021-02-26
Annual	2019-12-31	0.1232	+6.4%	ratio	10-K	2022-02-28
Annual	2020-12-31	0.1562	+26.8%	ratio	10-K	2023-02-28
Annual	2021-12-31	0.1410	-9.8%	ratio	10-K	2024-02-28
Annual	2022-12-31	0.0573	-59.3%	ratio	10-K	2025-02-27
Annual	2023-12-31	0.0235	-59.1%	ratio	10-K	2026-02-27
Annual	2024-12-31	0.0854	+263.8%	ratio	10-K	2026-02-27
Annual	2025-12-31	0.1112	+30.3%	ratio	10-K	2026-02-27

8-K Material Event Details

33 filings · 62 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

210 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
2026-03-20	SRB CORP	10%	Open-market sell S	Common Stock	14,151	$71.12	$1,006,447	1,794,655
2026-03-17	SRB CORP	10%	Open-market sell S	Common Stock	1,199	$73.06	$87,599	1,808,806
2026-03-02	Lam Brian Siu-Gae	VP of Insurance Operations	Other disposed transaction F	Common Stock	176	$76.89	$13,533	9,101
2026-03-02	Lam Brian Siu-Gae	VP of Insurance Operations	Other disposed transaction F	Common Stock	17	$76.18	$1,295	9,277
2026-03-02	SRB CORP	10%	Open-market sell S	Common Stock	11,270	$76.49	$862,042	1,810,005
2026-02-27	Lam Brian Siu-Gae	VP of Insurance Operations	Other disposed transaction F	Common Stock	142	$77.49	$11,004	9,294
2026-02-27	Lam Brian Siu-Gae	VP of Insurance Operations	Other disposed transaction F	Common Stock	70	$76.78	$5,375	9,436
2026-02-27	SRB CORP	10%	Open-market sell S	Common Stock	235	$77.82	$18,288	1,821,275
2026-02-25	Lam Brian Siu-Gae	VP of Insurance Operations	Equity grant / award A	Common Stock	1,982	$0.00	$0	9,552
2026-02-25	Lam Brian Siu-Gae	VP of Insurance Operations	Equity grant / award A	Common Stock	1,721	$0.00	$0	7,570
2026-02-25	Lam Brian Siu-Gae	VP of Insurance Operations	Other disposed transaction J	Common Stock	249	$0.00	$0	5,849
2026-02-25	Langwell Dennis J.	—	Equity grant / award A	Common Stock	1,083	$0.00	$0	9,083
2026-02-24	SRB CORP	10%	Open-market sell S	Common Stock	3,231	$77.14	$249,230	1,834,964
2026-02-24	Lam Brian Siu-Gae	VP of Insurance Operations	Other disposed transaction F	Common Stock	8	$77.42	$619	9,506
2026-02-24	Lam Brian Siu-Gae	VP of Insurance Operations	Other disposed transaction F	Common Stock	38	$76.95	$2,924	9,514
2026-02-23	SRB CORP	10%	Open-market sell S	Common Stock	4,089	$77.48	$316,811	1,838,195
2025-12-18	Murphy George	PRESIDENT AND CEO	Equity grant / award G	Common Stock	1,000	$79.92	$79,920	112,434
2025-09-18	Hiltpold Glenn	VP OF ACTUARIAL SERVICES	Open-market buy P	Common Stock	55	$71.73	$3,945	13,108
2025-09-05	Langwell Dennis J.	—	Open-market buy P	Common Stock	2,000	$72.39	$144,780	8,000
2025-08-11	Langwell Dennis J.	—	Open-market buy P	Common Stock	2,000	$71.49	$142,980	6,000
2025-02-28	Hiltpold Glenn	VP OF ACTUARIAL SERVICES	Other disposed transaction F	Common Stock	100	$76.39	$7,639	13,053
2025-02-28	Hiltpold Glenn	VP OF ACTUARIAL SERVICES	Other disposed transaction F	Common Stock	113	$75.50	$8,532	13,153
2025-02-27	Hiltpold Glenn	VP OF ACTUARIAL SERVICES	Other disposed transaction F	Common Stock	253	$75.84	$19,188	13,266
2025-02-25	Hiltpold Glenn	VP OF ACTUARIAL SERVICES	Other disposed transaction F	Common Stock	367	$79.49	$29,173	13,519
2025-02-25	Hiltpold Glenn	VP OF ACTUARIAL SERVICES	Other disposed transaction F	Common Stock	46	$78.53	$3,612	13,886
2025-02-25	Hiltpold Glenn	VP OF ACTUARIAL SERVICES	Equity grant / award A	Common Stock	1,987	$0.00	$0	13,932
2025-02-25	Hiltpold Glenn	VP OF ACTUARIAL SERVICES	Equity grant / award A	Common Stock	1,694	$0.00	$0	11,945
2025-02-25	Hiltpold Glenn	VP OF ACTUARIAL SERVICES	Other disposed transaction J	Common Stock	953	$0.00	$0	10,251
2024-09-25	Lam Brian Siu-Gae	VP of Insurance Operations	Open-market sell S	Common Stock	226	$81.46	$18,410	3,518
2024-09-06	Hiltpold Glenn	VP OF ACTUARIAL SERVICES	Open-market sell S	Common Stock	389	$84.41	$32,835	11,204
2024-08-14	Whitford Christopher Thomas	VP, CFO AND SECRETARY	Open-market sell S	Common Stock	300	$79.60	$23,880	18,728
2024-08-13	Brophy Charles Joseph III	—	Open-market buy P	Common Stock	1,000	$78.80	$78,800	10,000
2024-06-12	Hiltpold Glenn	VP OF ACTUARIAL SERVICES	Open-market sell S	Common Stock	338	$76.75	$25,942	11,593
2024-03-06	Varga Stephen Albert	VP - MIS	Open-market sell S	Common Stock	900	$79.35	$71,415	28,465
2024-03-04	McKeown Ann Marie	V.P INSURANCE OPERATIONS	Other disposed transaction F	Common Stock	504	$80.44	$40,542	22,269
2024-03-01	McKeown Ann Marie	V.P INSURANCE OPERATIONS	Other disposed transaction F	Common Stock	714	$80.37	$57,384	22,773
2024-02-27	McKeown Ann Marie	V.P INSURANCE OPERATIONS	Other disposed transaction J	Common Stock	1,055	$0.00	$0	23,487
2023-12-08	Hiltpold Glenn	VP OF ACTUARIAL SERVICES	Open-market sell S	Common Stock	283	$78.88	$22,323	10,161
2023-11-15	Varga Stephen Albert	VP - MIS	Equity grant / award G	Common Stock	131	$76.56	$10,029	27,658
2023-08-21	Langwell Dennis J.	—	Open-market buy P	Common Stock	1,000	$68.90	$68,896	2,000
2023-08-08	Hiltpold Glenn	VP OF ACTUARIAL SERVICES	Open-market sell S	Common Stock	125	$73.08	$9,135	10,444
2023-07-19	SRB CORP	10%	Open-market buy P	Common Stock	32,384	$67.24	$2,177,604	1,842,284
2023-06-14	SRB CORP	10%	Open-market buy P	Common Stock	14,338	$73.79	$1,057,958	1,809,900
2023-06-06	SRB CORP	10%	Open-market buy P	Common Stock	9,820	$73.86	$725,335	1,795,562
2023-06-05	SRB CORP	10%	Open-market buy P	Common Stock	25,400	$73.72	$1,872,488	1,785,742
2023-06-02	SRB CORP	10%	Open-market buy P	Common Stock	1,397	$73.98	$103,350	1,760,342
2023-06-01	SRB CORP	10%	Open-market buy P	Common Stock	6,800	$72.78	$494,884	1,758,945
2023-05-31	SRB CORP	10%	Open-market buy P	Common Stock	19,594	$73.86	$1,447,252	1,752,145
2023-05-31	SRB CORP	10%	Open-market buy P	Common Stock	11,201	$73.03	$817,975	1,732,551
2023-05-30	SRB CORP	10%	Open-market buy P	Common Stock	5,419	$73.23	$396,812	1,721,350
2023-05-30	SRB CORP	10%	Open-market buy P	Common Stock	716	$72.00	$51,552	1,715,931
2023-05-26	SRB CORP	10%	Open-market buy P	Common Stock	1,348	$71.87	$96,875	1,715,215
2023-05-25	SRB CORP	10%	Open-market buy P	Common Stock	3,545	$71.87	$254,783	1,713,867
2023-05-24	SRB CORP	10%	Open-market buy P	Common Stock	26,651	$72.33	$1,927,800	1,710,322
2023-05-23	SRB CORP	10%	Open-market buy P	Common Stock	100	$73.00	$7,300	1,683,671
2023-05-23	MANNING PETER J	—	Open-market sell S	Common Stock	550	$73.43	$40,386	5,450
2023-05-22	SRB CORP	10%	Open-market buy P	Common Stock	8,789	$72.80	$639,804	1,683,571
2023-03-03	Berry James	VP - UNDERWRITING	Open-market sell S	Common Stock	62	$80.17	$4,971	25,519
2023-03-03	Berry James	VP - UNDERWRITING	Other disposed transaction F	Common Stock	51	$80.17	$4,089	25,581
2023-03-03	Berry James	VP - UNDERWRITING	Open-market sell S	Common Stock	1,543	$79.47	$122,622	25,632
2023-03-03	Berry James	VP - UNDERWRITING	Other disposed transaction F	Common Stock	1,262	$79.47	$100,291	27,175
2023-03-01	Drago John Patrick	VP - MARKETING	Other disposed transaction F	Common Stock	291	$80.00	$23,280	25,887
2023-02-27	Drago John Patrick	VP - MARKETING	Other acquired transaction F	Common Stock	249	$81.30	$20,244	26,178
2023-02-24	Varga Stephen Albert	VP - MIS	Open-market sell S	Common Stock	550	$81.56	$44,858	28,823
2023-02-24	Varga Stephen Albert	VP - MIS	Other disposed transaction F	Common Stock	991	$81.56	$80,826	29,373
2023-02-24	Varga Stephen Albert	VP - MIS	Open-market sell S	Common Stock	271	$80.86	$21,913	30,364
2023-02-24	Varga Stephen Albert	VP - MIS	Other disposed transaction F	Common Stock	489	$80.86	$39,541	30,635
2023-02-24	Varga Stephen Albert	VP - MIS	Open-market sell S	Common Stock	57	$79.44	$4,528	31,124
2023-02-24	Varga Stephen Albert	VP - MIS	Other disposed transaction F	Common Stock	102	$79.44	$8,103	31,181
2023-02-22	Varga Stephen Albert	VP - MIS	Equity grant / award A	Common Stock	2,420	$0.00	$0	31,283
2023-02-22	Varga Stephen Albert	VP - MIS	Equity grant / award A	Common Stock	2,068	$0.00	$0	28,863
2023-02-22	Varga Stephen Albert	VP - MIS	Other acquired transaction J	Common Stock	516	$0.00	$0	26,795
2022-11-08	Varga Stephen Albert	VP - MIS	Equity grant / award G	Common Stock	120	$0.00	$0	26,279
2022-09-16	Whitford Christopher Thomas	VP, CFO AND SECRETARY	Open-market sell S	Common Stock	223	$86.03	$19,185	15,060
2022-08-12	Hiltpold Glenn	VP OF ACTUARIAL SERVICES	Open-market sell S	Common Stock	383	$93.36	$35,757	8,221
2022-06-02	MANNING PETER J	—	Open-market sell S	Common Stock	2,000	$90.93	$181,860	5,000
2022-03-22	Hiltpold Glenn	VP of Actuarial Services	Equity grant / award A	Common Stock	50	$88.66	$4,433	8,604
2022-03-04	Lindeberg Frederic H	Dir	Open-market sell S	Common Stock	3,000	$84.50	$253,500	23,800
2022-02-28	Hiltpold Glenn	VP of Actuarial Services	Other disposed transaction F	Common Stock	89	$82.98	$7,385	8,554
2022-02-25	Drago John Patrick	VP - Marketing	Other disposed transaction F	Common Stock	249	$83.37	$20,759	24,162
2022-02-24	Drago John Patrick	VP - Marketing	Other disposed transaction F	Common Stock	1,043	$78.00	$81,354	24,411
2022-02-23	Drago John Patrick	VP - Marketing	Other acquired transaction J	Common Stock	506	$0.00	$0	25,454
2022-02-23	Drago John Patrick	VP - Marketing	Equity grant / award A	Common Stock	1,970	$0.00	$0	24,948
2022-02-23	Drago John Patrick	VP - Marketing	Equity grant / award A	Common Stock	1,721	$0.00	$0	22,978
2021-09-30	Whitford Christopher Thomas	VP, CFO and Secretary	Open-market sell S	Common Stock	200	$79.80	$15,959	11,883
2021-09-22	McKeown Ann Marie	V.P Insurance Operations	Open-market sell S	Common Stock	3,390	$79.01	$267,844	21,092
2021-06-07	MANNING PETER J	Dir	Open-market sell S	Common Stock	2,000	$82.82	$165,640	6,000
2021-06-07	MANNING PETER J	Dir	Open-market sell S	Common Stock	1,000	$83.78	$83,780	8,000
2021-03-15	Hiltpold Glenn	VP of Actuarial Services	Open-market buy P	Common Stock	27	$84.38	$2,278	6,084
2021-03-01	Whitford Christopher Thomas	VP, CFO and Secretary	Open-market sell S	Common Stock	100	$80.75	$8,075	12,083
2021-03-01	Whitford Christopher Thomas	VP, CFO and Secretary	Other disposed transaction F	Common Stock	456	$80.75	$36,820	12,183
2021-03-01	Berry James	VP - Underwriting	Open-market sell S	Common Stock	197	$81.12	$15,981	26,169
2021-03-01	Berry James	VP - Underwriting	Other disposed transaction F	Common Stock	162	$81.12	$13,142	26,366
2021-03-01	Berry James	VP - Underwriting	Open-market sell S	Common Stock	980	$80.66	$79,044	26,528
2021-03-01	Berry James	VP - Underwriting	Other disposed transaction F	Common Stock	801	$80.66	$64,606	27,508
2021-02-26	Whitford Christopher Thomas	VP, CFO and Secretary	Open-market sell S	Common Stock	179	$82.33	$14,737	12,639
2021-02-26	Whitford Christopher Thomas	VP, CFO and Secretary	Other disposed transaction F	Common Stock	815	$82.33	$67,099	12,818
2021-02-26	Berry James	VP - Underwriting	Open-market sell S	Common Stock	55	$82.11	$4,516	28,309
2021-02-26	Berry James	VP - Underwriting	Other disposed transaction F	Common Stock	45	$82.11	$3,695	28,364
2021-02-26	Berry James	VP - Underwriting	Open-market sell S	Common Stock	858	$81.33	$69,781	28,409
2021-02-26	Berry James	VP - Underwriting	Other disposed transaction F	Common Stock	702	$81.33	$57,094	29,267
2021-02-26	Berry James	VP - Underwriting	Open-market sell S	Common Stock	165	$80.38	$13,262	29,969
2021-02-26	Berry James	VP - Underwriting	Other disposed transaction F	Common Stock	135	$80.38	$10,851	30,134
2021-02-26	Berry James	VP - Underwriting	Open-market sell S	Common Stock	1,771	$79.64	$141,046	30,269
2021-02-26	Berry James	VP - Underwriting	Other disposed transaction F	Common Stock	1,449	$79.64	$115,401	32,040
2021-02-24	Whitford Christopher Thomas	VP, CFO and Secretary	Other acquired transaction J	Common Stock	744	$0.00	$0	13,633
2021-02-24	Whitford Christopher Thomas	VP, CFO and Secretary	Equity grant / award A	Common Stock	2,630	$0.00	$0	12,889
2021-02-24	Whitford Christopher Thomas	VP, CFO and Secretary	Equity grant / award A	Common Stock	2,129	$0.00	$0	10,259
2021-02-24	Whitford Christopher Thomas	VP, CFO and Secretary	Open-market sell S	Common Stock	11	$80.99	$891	8,130
2021-02-24	Whitford Christopher Thomas	VP, CFO and Secretary	Other disposed transaction F	Common Stock	47	$80.99	$3,807	8,141
2021-02-24	Berry James	VP - Underwriting	Other acquired transaction J	Common Stock	2,133	$0.00	$0	33,489
2021-02-24	Berry James	VP - Underwriting	Equity grant / award A	Common Stock	2,455	$0.00	$0	31,356
2021-02-24	Berry James	VP - Underwriting	Equity grant / award A	Common Stock	1,987	$0.00	$0	28,901
2021-02-24	MCKOWN DAVID D	Dir	Equity grant / award A	Common Stock	1,000	$0.00	$0	7,500
2021-02-23	Whitford Christopher Thomas	VP, CFO and Secretary	Open-market sell S	Common Stock	9	$78.09	$703	8,188
2021-02-23	Whitford Christopher Thomas	VP, CFO and Secretary	Other disposed transaction F	Common Stock	41	$78.09	$3,202	8,197
2020-12-09	Berry James	VP - Underwriting	Equity grant / award G	Common Stock	329	$0.00	$0	26,914
2020-11-25	Lindeberg Frederic H	Dir	Open-market buy P	Common Stock	2,000	$74.44	$148,880	24,800
2020-11-24	Lindeberg Frederic H	Dir	Open-market buy P	Common Stock	800	$74.65	$59,720	22,800
2020-11-04	SRB Corp	10%	Open-market buy P	Common Stock	650	$69.97	$45,478	1,674,782
2020-10-30	SRB Corp	10%	Open-market buy P	Common Stock	43,378	$69.91	$3,032,712	1,674,132
2020-10-29	SRB Corp	10%	Open-market buy P	Common Stock	14,319	$69.94	$1,001,482	1,630,754
2020-10-28	SRB Corp	10%	Open-market buy P	Common Stock	18,594	$68.25	$1,269,061	1,616,435
2020-10-27	SRB Corp	10%	Open-market buy P	Common Stock	15,646	$68.97	$1,079,086	1,597,841
2020-10-20	SRB Corp	10%	Open-market buy P	Common Stock	100	$68.00	$6,800	1,582,195
2020-09-25	Lindeberg Frederic H	Dir	Open-market buy P	Common Stock	2,000	$67.93	$135,860	22,000
2020-09-11	Lindeberg Frederic H	Dir	Open-market buy P	Common Stock	1,000	$70.18	$70,180	20,000
2020-09-01	Lindeberg Frederic H	Dir	Open-market buy P	Common Stock	1,000	$71.58	$71,580	19,000
2020-03-27	Lindeberg Frederic H	Dir	Open-market buy P	Common Stock	1,000	$76.15	$76,150	18,000
2020-03-23	SRB Corp	10%	Open-market buy P	Common Stock	862	$66.82	$57,599	1,582,095
2020-03-20	SRB Corp	10%	Open-market buy P	Common Stock	17,590	$71.32	$1,254,519	1,581,233
2020-03-18	SRB Corp	10%	Open-market buy P	Common Stock	17,110	$73.75	$1,261,862	1,563,643
2020-03-02	Berry James	VP - Underwriting	Open-market sell S	Common Stock	392	$82.51	$32,345	27,243
2020-03-02	Berry James	VP - Underwriting	Open-market sell S	Common Stock	1,332	$81.62	$108,717	27,635
2020-03-02	Berry James	VP - Underwriting	Open-market sell S	Common Stock	1,875	$81.00	$151,873	28,967
2020-03-02	Berry James	VP - Underwriting	Other disposed transaction F	Common Stock	586	$80.05	$46,912	30,842
2020-02-27	Berry James	VP - Underwriting	Other disposed transaction F	Common Stock	365	$88.88	$32,441	31,428
2020-02-27	Berry James	VP - Underwriting	Other disposed transaction F	Common Stock	328	$87.77	$28,787	31,793
2020-02-27	Berry James	VP - Underwriting	Other disposed transaction F	Common Stock	443	$86.92	$38,506	32,121
2020-02-27	Berry James	VP - Underwriting	Other disposed transaction F	Common Stock	168	$85.34	$14,337	32,564
2020-02-26	Berry James	VP - Underwriting	Other disposed transaction F	Common Stock	292	$90.82	$26,521	32,732
2020-02-26	Berry James	VP - Underwriting	Other disposed transaction F	Common Stock	687	$89.91	$61,765	33,024
2020-02-26	Berry James	VP - Underwriting	Other acquired transaction J	Common Stock	1,250	$0.00	$0	33,711
2020-02-26	Berry James	VP - Underwriting	Equity grant / award A	Common Stock	2,402	$0.00	$0	32,461
2020-02-26	Berry James	VP - Underwriting	Equity grant / award A	Common Stock	1,989	$0.00	$0	30,059
2019-12-23	BEGLEY WILLIAM J JR	VP, CFO and Secretary	Equity grant / award G	Common Stock	1,000	$0.00	$0	40,187
2019-12-16	Berry James	VP - Underwriting	Equity grant / award G	Common Stock	261	$0.00	$0	28,070
2019-11-25	Varga Stephen Albert	VP - MIS	Open-market sell S	Common Stock	900	$98.25	$88,425	19,428
2019-03-25	KRUPA DAVID E	VP - Claims Operations	Open-market sell S	Common Stock	3,388	$86.85	$294,234	8,010
2019-03-25	McKeown Ann Marie	V.P Insurance Operations	Other disposed transaction F	Common Stock	45	$86.68	$3,901	19,009
2019-03-22	KRUPA DAVID E	VP - Claims Operations	Open-market sell S	Common Stock	200	$88.00	$17,600	11,398
2019-03-20	MANNING PETER J	Dir	Open-market sell S	Common Stock	1,000	$87.81	$87,810	7,000
2019-03-05	Berry James	VP - Underwriting	Other disposed transaction D	Common Stock	2,809	$87.91	$246,945	28,331
2019-03-04	Berry James	VP - Underwriting	Other disposed transaction D	Commpm Stock	391	$89.40	$34,955	31,140
2019-03-04	Berry James	VP - Underwriting	Other disposed transaction D	Common Stock	1,989	$89.05	$177,122	31,531
2019-03-04	Berry James	VP - Underwriting	Other disposed transaction F	Common Stock	446	$89.05	$39,717	33,520
2019-03-01	Berry James	VP - Underwriting	Other disposed transaction F	Common Stock	4,021	$89.02	$357,941	33,966
2019-02-26	BEGLEY WILLIAM J JR	VP, CFO and Secretary	Other acquired transaction J	Common Stock	4,120	$0.00	$0	24,060
2019-02-26	BEGLEY WILLIAM J JR	VP, CFO and Secretary	Equity grant / award A	Common Stock	1,673	$0.00	$0	19,940
2019-02-26	BEGLEY WILLIAM J JR	VP, CFO and Secretary	Equity grant / award A	Common Stock	1,459	$0.00	$0	18,267
2018-12-21	BEGLEY WILLIAM J JR	VP, CFO and Secretary	Equity grant / award G	Common Stock	1,000	$0.00	$0	41,187
2018-09-10	MCKOWN DAVID D	Dir	Open-market sell S	Common Stock	1,235	$96.53	$119,217	4,500
2018-09-07	Berry James	VP - Underwriting	Open-market sell S	Common Stock	5,130	$98.02	$502,843	30,514
2018-09-06	MCKOWN DAVID D	Dir	Open-market sell S	Common Stock	3,765	$98.67	$371,510	5,735
2018-08-07	Lindeberg Frederic H	Dir	Open-market sell S	Common Stock	1,000	$92.45	$92,450	15,000
2018-06-06	Lindeberg Frederic H	Dir	Open-market sell S	Common Stock	2,000	$88.36	$176,720	16,000
2018-05-11	Lindeberg Frederic H	Dir	Open-market sell S	Common Stock	2,000	$83.17	$166,340	18,000
2018-03-28	McKeown Ann Marie	V.P Insurance Operations	Other disposed transaction F	Common Stock	84	$76.51	$6,427	16,342
2018-02-26	BRUSSARD DAVID F	Dir	Other disposed transaction J	Common Stock	6,760	$0.00	$0	4,812
2018-02-26	BRUSSARD DAVID F	Dir	Equity grant / award A	Common Stock	1,000	$0.00	$0	11,572
2017-12-28	KRUPA DAVID E	VP - Claims Operations	Open-market sell S	Common Stock	7,000	$80.30	$562,100	28,449
2017-12-28	KRUPA DAVID E	VP - Claims Operations	Open-market sell S	Common Stock	0	$0.00	—	22,925
2017-12-21	BRUSSARD DAVID F	Dir	Open-market sell S	Common Stock	451	$80.01	$36,085	347,489
2017-12-19	BRUSSARD DAVID F	Dir	Open-market sell S	Common Stock	948	$80.11	$75,944	347,940
2017-12-18	BRUSSARD DAVID F	Dir	Open-market sell S	Common Stock	701	$82.64	$57,931	348,888
2017-12-18	BRUSSARD DAVID F	Dir	Open-market sell S	Common Stock	8,741	$81.52	$712,566	349,589
2017-12-18	BEGLEY WILLIAM J JR	VP, CFO and Secretary	Equity grant / award G	Common Stock	1,000	$0.00	$0	38,716
2017-12-15	BRUSSARD DAVID F	Dir	Open-market sell S	Common Stock	2,654	$81.72	$216,885	358,830
2017-12-14	BRUSSARD DAVID F	Dir	Open-market sell S	Common Stock	1,505	$80.01	$120,415	360,984
2017-11-28	Lindeberg Frederic H	Dir	Open-market sell S	Common Stock	1,000	$83.16	$83,160	19,000
2017-11-14	Lindeberg Frederic H	Dir	Open-market sell S	Common Stock	2,000	$82.35	$164,700	20,000
2017-03-31	KRUPA DAVID E	VP - Claims Operations	Open-market sell S	Common Stock	745	$69.30	$51,628	22,925
2017-03-28	Drago John Patrick	VP - Marketing	Other disposed transaction F	Common Stock	125	$68.52	$8,565	9,006
2017-03-17	KRUPA DAVID E	VP - Claims Operations	Open-market sell S	Common Stock	1,492	$71.30	$106,380	23,670
2017-03-13	KRUPA DAVID E	VP - Claims Operations	Other disposed transaction F	Common Stock	324	$69.77	$22,605	25,162
2017-03-02	MANNING PETER J	Dir	Open-market sell S	Common Stock	1,000	$72.11	$72,110	6,000
2017-03-02	MANNING PETER J	Dir	Open-market sell S	Common Stock	500	$71.93	$35,965	7,000
2017-02-27	Murphy George	President and CEO	Open-market sell S	Common Stock	155	$72.28	$11,204	66,243
2017-02-27	Murphy George	President and CEO	Open-market sell S	Common Stock	2,345	$71.45	$167,559	66,398
2017-02-27	Murphy George	President and CEO	Other disposed transaction F	Common Stock	231	$72.28	$16,697	68,743
2017-02-27	Murphy George	President and CEO	Other disposed transaction F	Common Stock	3,487	$71.45	$249,159	68,974
2017-02-22	Murphy George	President and CEO	Other disposed transaction J	Common Stock	131	$0.00	$0	72,461
2017-02-22	Murphy George	President and CEO	Equity grant / award A	Common Stock	5,869	$0.00	$0	72,592
2017-02-22	Murphy George	President and CEO	Equity grant / award A	Common Stock	4,895	$0.00	$0	66,723
2016-12-30	BEGLEY WILLIAM J JR	VP, CFO and Secretary	Equity grant / award G	Common Stock	1,000	$0.00	$0	35,688
2016-12-21	CAPUTO A RICHARD JR	Dir	Equity grant / award G	Common Stock	16,000	$74.30	$1,188,800	81,130
2016-12-21	CAPUTO A RICHARD JR	Dir	Equity grant / award A	Common Stock	0	$0.00	—	12,000
2016-12-20	CAPUTO A RICHARD JR	Dir	Equity grant / award G	Common Stock	19,000	$74.61	$1,417,590	97,130
2016-12-20	CAPUTO A RICHARD JR	Dir	Equity grant / award G	Common Stock	15,000	$74.23	$1,113,450	116,130
2016-12-19	CAPUTO A RICHARD JR	Dir	Equity grant / award G	Common Stock	20,000	$74.14	$1,482,800	131,130
2016-12-16	CAPUTO A RICHARD JR	Dir	Equity grant / award G	Common Stock	10,000	$74.12	$741,200	151,130
2016-12-16	CAPUTO A RICHARD JR	Dir	Equity grant / award A	Common Stock	0	$0.00	—	12,000
2016-12-02	Lindeberg Frederic H	Dir	Open-market sell S	Common Stock	2,000	$70.77	$141,540	21,000
2016-11-21	Narciso Paul J	VP - Claims	Open-market sell S	Common Stock	250	$70.70	$17,675	16,459
2016-11-15	BRUSSARD DAVID F	Dir	Equity grant / award G	Common Stock	7,500	$0.00	$0	321,897
2016-09-09	BRUSSARD DAVID F	Dir	Open-market sell S	Common Stock	400	$67.30	$26,920	51,669
2016-09-09	BRUSSARD DAVID F	Dir	Open-market sell S	Common Stock	19,600	$66.64	$1,306,238	52,069
2016-06-20	Drago John Patrick	VP - Marketing	Open-market sell S	Common Stock	400	$60.66	$24,264	5,639
2016-05-09	Narciso Paul J	VP - Claims	Open-market sell S	Common Stock	250	$59.65	$14,912	16,709
2016-05-06	BEGLEY WILLIAM J JR	VP, CFO and Secretary	Open-market sell S	Common Stock	5,132	$59.47	$305,215	36,688

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