Financial Metrics
SIGIP SELECTIVE INSURANCE GROUP INCRegulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
11
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-02-17 | SEC Filing Index |
| Insider | 4 | 2026-02-10 | SEC Filing Index |
| Insider | 4 | 2026-02-03 | SEC Filing Index |
| Insider | 4 | 2025-11-25 | SEC Filing Index |
| Insider | 3 | 2025-11-07 | SEC Filing Index |
Credit and Bond Coverage
Company-level
Credit Ratings: SEC EDGAR does not provide a standardized, machine-readable issuer credit rating feed.
Integrate Moody's, S&P, or Fitch licensed data separately if ratings are required.
Integrate Moody's, S&P, or Fitch licensed data separately if ratings are required.
Long-Term Debt (latest annual)
507938000.0
Total Liabilities (latest annual)
11546735000.0
Current Liabilities (latest annual)
N/A
Displays percentage-change badges below each chart in green/red.
Income Statement
Metrics: 6Revenue
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 999820000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 1040524000.0 | +4.1% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 1081081000.0 | +3.9% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 1164959000.0 | +7.8% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | 1196005000.0 | +2.7% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-30 | 1244306000.0 | +4.0% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | 1285186000.0 | +3.3% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 1326745000.0 | +3.2% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 1360110000.0 | +2.5% | USD | 10-Q | 2025-10-24 |
| Annual | 2023-12-31 | 4232106000.0 | — | USD | 10-K | 2026-02-09 |
| Annual | 2024-12-31 | 4861664000.0 | +14.9% | USD | 10-K | 2026-02-09 |
| Annual | 2025-12-31 | 5336928000.0 | +9.8% | USD | 10-K | 2026-02-09 |
Gross Profit
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Operating Income
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 92574000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 58608000.0 | -36.7% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 89208000.0 | +52.2% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 82518000.0 | -7.5% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | -63319000.0 | -176.7% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-30 | 92278000.0 | +245.7% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | 109896000.0 | +19.1% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 85943000.0 | -21.8% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 115340000.0 | +34.2% | USD | 10-Q | 2025-10-24 |
| Annual | 2023-12-31 | 365238000.0 | — | USD | 10-K | 2026-02-09 |
| Annual | 2024-12-31 | 207012000.0 | -43.3% | USD | 10-K | 2026-02-09 |
| Annual | 2025-12-31 | 466411000.0 | +125.3% | USD | 10-K | 2026-02-09 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.49 | — | USD/shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.93 | -37.6% | USD/shares | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 1.43 | +53.8% | USD/shares | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 1.32 | -7.7% | USD/shares | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | -1.08 | -181.8% | USD/shares | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-30 | 1.48 | +237.0% | USD/shares | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | 1.77 | +19.6% | USD/shares | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 1.37 | -22.6% | USD/shares | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 1.87 | +36.5% | USD/shares | 10-Q | 2025-10-24 |
| Annual | 2023-12-31 | 5.87 | — | USD/shares | 10-K | 2026-02-09 |
| Annual | 2024-12-31 | 3.25 | -44.6% | USD/shares | 10-K | 2026-02-09 |
| Annual | 2025-12-31 | 7.54 | +132.0% | USD/shares | 10-K | 2026-02-09 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.48 | — | USD/shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.92 | -37.8% | USD/shares | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 1.42 | +54.3% | USD/shares | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 1.31 | -7.7% | USD/shares | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | -1.08 | -182.4% | USD/shares | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-30 | 1.47 | +236.1% | USD/shares | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | 1.76 | +19.7% | USD/shares | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 1.36 | -22.7% | USD/shares | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 1.85 | +36.0% | USD/shares | 10-Q | 2025-10-24 |
| Annual | 2023-12-31 | 5.84 | — | USD/shares | 10-K | 2026-02-09 |
| Annual | 2024-12-31 | 3.23 | -44.7% | USD/shares | 10-K | 2026-02-09 |
| Annual | 2025-12-31 | 7.49 | +131.9% | USD/shares | 10-K | 2026-02-09 |
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Accounts Receivable
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Inventory
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Current Assets
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 11015015000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 11217240000.0 | +1.8% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 11427959000.0 | +1.9% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 11802546000.0 | +3.3% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 12056115000.0 | +2.1% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 12565490000.0 | +4.2% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-30 | 13473137000.0 | +7.2% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-12-31 | 13514189000.0 | +0.3% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | 14197563000.0 | +5.1% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 14468433000.0 | +1.9% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 14980411000.0 | +3.5% | USD | 10-Q | 2025-10-24 |
| Annual | 2023-12-31 | 11802546000.0 | — | USD | 10-K | 2025-02-10 |
| Annual | 2024-12-31 | 13514189000.0 | +14.5% | USD | 10-K | 2026-02-09 |
| Annual | 2025-12-31 | 15155710000.0 | +12.1% | USD | 10-K | 2026-02-09 |
Current Liabilities
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Total Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 8345611000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 8545848000.0 | +2.4% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 8783536000.0 | +2.8% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 8848165000.0 | +0.7% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 9049621000.0 | +2.3% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 9642799000.0 | +6.6% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-30 | 10305336000.0 | +6.9% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-12-31 | 10394113000.0 | +0.9% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | 10939023000.0 | +5.2% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 11099054000.0 | +1.5% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 11490449000.0 | +3.5% | USD | 10-Q | 2025-10-24 |
| Annual | 2023-12-31 | 8848165000.0 | — | USD | 10-K | 2025-02-10 |
| Annual | 2024-12-31 | 10394113000.0 | +17.5% | USD | 10-K | 2026-02-09 |
| Annual | 2025-12-31 | 11546735000.0 | +11.1% | USD | 10-K | 2026-02-09 |
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2669404000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 2671392000.0 | +0.1% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 2644423000.0 | -1.0% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2023-12-31 | 2954381000.0 | +11.7% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 3006494000.0 | +1.8% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | 2922691000.0 | -2.8% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-30 | 3167801000.0 | +8.4% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2024-12-31 | 3120076000.0 | -1.5% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | 3258540000.0 | +4.4% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 3369379000.0 | +3.4% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 3489962000.0 | +3.6% | USD | 10-Q | 2025-10-24 |
| Annual | 2023-12-31 | 2954381000.0 | — | USD | 10-K | 2026-02-09 |
| Annual | 2024-12-31 | 3120076000.0 | +5.6% | USD | 10-K | 2026-02-09 |
| Annual | 2025-12-31 | 3608975000.0 | +15.7% | USD | 10-K | 2026-02-09 |
Long-Term Debt
Q: 0 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2023-12-31 | 503946000.0 | — | USD | 10-K | 2025-02-10 |
| Annual | 2024-12-31 | 507938000.0 | +0.8% | USD | 10-K | 2025-02-10 |
Cash Flow
Metrics: 4Operating Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 135769000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 293646000.0 | +116.3% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 522306000.0 | +77.9% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 114206000.0 | -78.1% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | 380336000.0 | +233.0% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-30 | 767703000.0 | +101.8% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | 283987000.0 | -63.0% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 450932000.0 | +58.8% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 856764000.0 | +90.0% | USD | 10-Q | 2025-10-24 |
| Annual | 2023-12-31 | 758908000.0 | — | USD | 10-K | 2026-02-09 |
| Annual | 2024-12-31 | 1099888000.0 | +44.9% | USD | 10-K | 2026-02-09 |
| Annual | 2025-12-31 | 1233021000.0 | +12.1% | USD | 10-K | 2026-02-09 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -98238000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | -253564000.0 | -158.1% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | -470027000.0 | -85.4% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | -86007000.0 | +81.7% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | -333280000.0 | -287.5% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-30 | -687301000.0 | -106.2% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | -584902000.0 | +14.9% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | -799488000.0 | -36.7% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | -1158069000.0 | -44.9% | USD | 10-Q | 2025-10-24 |
| Annual | 2023-12-31 | -686355000.0 | — | USD | 10-K | 2026-02-09 |
| Annual | 2024-12-31 | -947381000.0 | -38.0% | USD | 10-K | 2026-02-09 |
| Annual | 2025-12-31 | -1485565000.0 | -56.8% | USD | 10-K | 2026-02-09 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -27075000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | -44033000.0 | -62.6% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | -64143000.0 | -45.7% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | -29627000.0 | +53.8% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | -49420000.0 | -66.8% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-30 | -81010000.0 | -63.9% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | 346185000.0 | +527.3% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 323767000.0 | -6.5% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 262437000.0 | -18.9% | USD | 10-Q | 2025-10-24 |
| Annual | 2023-12-31 | -84490000.0 | — | USD | 10-K | 2026-02-09 |
| Annual | 2024-12-31 | -102755000.0 | -21.6% | USD | 10-K | 2026-02-09 |
| Annual | 2025-12-31 | 207478000.0 | +301.9% | USD | 10-K | 2026-02-09 |
Capital Expenditures
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 5510000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 9549000.0 | +73.3% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 14763000.0 | +54.6% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 6199000.0 | -58.0% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | 13932000.0 | +124.7% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-30 | 23337000.0 | +67.5% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | 13013000.0 | -44.2% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 20260000.0 | +55.7% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 28762000.0 | +42.0% | USD | 10-Q | 2025-10-24 |
| Annual | 2023-12-31 | 22631000.0 | — | USD | 10-K | 2026-02-09 |
| Annual | 2024-12-31 | 30810000.0 | +36.1% | USD | 10-K | 2026-02-09 |
| Annual | 2025-12-31 | 38742000.0 | +25.7% | USD | 10-K | 2026-02-09 |
Share Data
Metrics: 4Shares Outstanding
Q: 6 | A: 1
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 60492586.0 | — | shares | 10-Q | 2024-07-26 |
| Quarterly | 2023-06-30 | 60565483.0 | +0.1% | shares | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 60586361.0 | +0.0% | shares | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 60636437.0 | +0.1% | shares | 10-Q | 2024-07-26 |
| Quarterly | 2024-03-31 | 60791439.0 | +0.3% | shares | 10-Q | 2024-07-26 |
| Quarterly | 2024-06-30 | 60859948.0 | +0.1% | shares | 10-Q | 2024-07-26 |
| Annual | 2023-12-31 | 60636437.0 | — | shares | 10-K | 2024-02-09 |
Shares Issued
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-09-30 | 105172002.0 | — | shares | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 105223307.0 | +0.0% | shares | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 105447377.0 | +0.2% | shares | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 105516194.0 | +0.1% | shares | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-30 | 105553451.0 | +0.0% | shares | 10-Q | 2024-10-25 |
| Quarterly | 2024-12-31 | 105609364.0 | +0.1% | shares | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | 105836427.0 | +0.2% | shares | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 105915961.0 | +0.1% | shares | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 105938680.0 | +0.0% | shares | 10-Q | 2025-10-24 |
| Annual | 2023-12-31 | 105223307.0 | — | shares | 10-K | 2025-02-10 |
| Annual | 2024-12-31 | 105609364.0 | +0.4% | shares | 10-K | 2026-02-09 |
| Annual | 2025-12-31 | 106006544.0 | +0.4% | shares | 10-K | 2026-02-09 |
Weighted Avg Shares Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 60536000.0 | — | shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 60614000.0 | +0.1% | shares | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 60676000.0 | +0.1% | shares | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 60827000.0 | +0.2% | shares | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | 60897000.0 | +0.1% | shares | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-30 | 60877000.0 | -0.0% | shares | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | 60865000.0 | -0.0% | shares | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 60844000.0 | -0.0% | shares | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 60585000.0 | -0.4% | shares | 10-Q | 2025-10-24 |
| Annual | 2023-12-31 | 60631000.0 | — | shares | 10-K | 2026-02-09 |
| Annual | 2024-12-31 | 60869000.0 | +0.4% | shares | 10-K | 2026-02-09 |
| Annual | 2025-12-31 | 60621000.0 | -0.4% | shares | 10-K | 2026-02-09 |
Weighted Avg Shares Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 60908000.0 | — | shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 60937000.0 | +0.0% | shares | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 61016000.0 | +0.1% | shares | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 61213000.0 | +0.3% | shares | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | 60897000.0 | -0.5% | shares | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-30 | 61291000.0 | +0.6% | shares | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | 61291000.0 | +0.0% | shares | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 61283000.0 | -0.0% | shares | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 61034000.0 | -0.4% | shares | 10-Q | 2025-10-24 |
| Annual | 2023-12-31 | 60969000.0 | — | shares | 10-K | 2026-02-09 |
| Annual | 2024-12-31 | 61274000.0 | +0.5% | shares | 10-K | 2026-02-09 |
| Annual | 2025-12-31 | 61058000.0 | -0.4% | shares | 10-K | 2026-02-09 |
Metrics
Metrics: 5Asset Turnover
Efficiency
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0908 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.0928 | +2.2% | ratio | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 0.0946 | +2.0% | ratio | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 0.0966 | +2.1% | ratio | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | 0.0952 | -1.5% | ratio | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-30 | 0.0924 | -3.0% | ratio | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | 0.0905 | -2.0% | ratio | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 0.0917 | +1.3% | ratio | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 0.0908 | -1.0% | ratio | 10-Q | 2025-10-24 |
| Annual | 2023-12-31 | 0.3586 | — | ratio | 10-K | 2026-02-09 |
| Annual | 2024-12-31 | 0.3597 | +0.3% | ratio | 10-K | 2026-02-09 |
| Annual | 2025-12-31 | 0.3521 | -2.1% | ratio | 10-K | 2026-02-09 |
Debt to Equity
Leverage
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 3.1264 | — | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 3.1990 | +2.3% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 3.3215 | +3.8% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 2.9949 | -9.8% | ratio | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 3.0100 | +0.5% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 3.2993 | +9.6% | ratio | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-30 | 3.2532 | -1.4% | ratio | 10-Q | 2024-10-25 |
| Quarterly | 2024-12-31 | 3.3314 | +2.4% | ratio | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | 3.3570 | +0.8% | ratio | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 3.2941 | -1.9% | ratio | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 3.2924 | -0.1% | ratio | 10-Q | 2025-10-24 |
| Annual | 2023-12-31 | 2.9949 | — | ratio | 10-K | 2025-02-10 |
| Annual | 2024-12-31 | 3.3314 | +11.2% | ratio | 10-K | 2026-02-09 |
| Annual | 2025-12-31 | 3.1994 | -4.0% | ratio | 10-K | 2026-02-09 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0926 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.0563 | -39.2% | ratio | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 0.0825 | +46.5% | ratio | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 0.0708 | -14.2% | ratio | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | -0.0529 | -174.7% | ratio | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-30 | 0.0742 | +240.1% | ratio | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | 0.0855 | +15.3% | ratio | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 0.0648 | -24.2% | ratio | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 0.0848 | +30.9% | ratio | 10-Q | 2025-10-24 |
| Annual | 2023-12-31 | 0.0863 | — | ratio | 10-K | 2026-02-09 |
| Annual | 2024-12-31 | 0.0426 | -50.7% | ratio | 10-K | 2026-02-09 |
| Annual | 2025-12-31 | 0.0874 | +105.2% | ratio | 10-K | 2026-02-09 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0084 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.0052 | -37.8% | ratio | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 0.0078 | +49.4% | ratio | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 0.0068 | -12.3% | ratio | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | -0.0050 | -173.6% | ratio | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-30 | 0.0068 | +235.9% | ratio | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | 0.0077 | +13.0% | ratio | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 0.0059 | -23.3% | ratio | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 0.0077 | +29.6% | ratio | 10-Q | 2025-10-24 |
| Annual | 2023-12-31 | 0.0309 | — | ratio | 10-K | 2026-02-09 |
| Annual | 2024-12-31 | 0.0153 | -50.5% | ratio | 10-K | 2026-02-09 |
| Annual | 2025-12-31 | 0.0308 | +100.9% | ratio | 10-K | 2026-02-09 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0347 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.0219 | -36.7% | ratio | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 0.0337 | +53.8% | ratio | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 0.0274 | -18.6% | ratio | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | -0.0217 | -178.9% | ratio | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-30 | 0.0291 | +234.5% | ratio | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | 0.0337 | +15.8% | ratio | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 0.0255 | -24.4% | ratio | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 0.0330 | +29.6% | ratio | 10-Q | 2025-10-24 |
| Annual | 2023-12-31 | 0.1236 | — | ratio | 10-K | 2026-02-09 |
| Annual | 2024-12-31 | 0.0663 | -46.3% | ratio | 10-K | 2026-02-09 |
| Annual | 2025-12-31 | 0.1292 | +94.8% | ratio | 10-K | 2026-02-09 |