Financial Metrics
SPNT SiriusPoint LtdRegulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
14
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 3 | 2026-04-06 | SEC Filing Index |
| Insider | 4 | 2026-03-02 | SEC Filing Index |
| Insider | 4 | 2026-03-02 | SEC Filing Index |
| Insider | 4 | 2025-12-23 | SEC Filing Index |
| Insider | 4 | 2025-12-16 | 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)
688600000.0
Total Liabilities (latest annual)
10098700000.0
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 | 678100000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 710800000.0 | +4.8% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 702600000.0 | -1.2% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 685500000.0 | -2.4% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-30 | 743300000.0 | +8.4% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-30 | 562200000.0 | -24.4% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 727300000.0 | +29.4% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 748200000.0 | +2.9% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 755900000.0 | +1.0% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 2737300000.0 | — | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 2603800000.0 | -4.9% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 3205100000.0 | +23.1% | USD | 10-K | 2026-02-24 |
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 | 135900000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 59900000.0 | -55.9% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 61500000.0 | +2.7% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 94800000.0 | +54.1% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-30 | 113900000.0 | +20.1% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-30 | 8500000.0 | -92.5% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 61600000.0 | +624.7% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 63200000.0 | +2.6% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 90800000.0 | +43.7% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 354800000.0 | — | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 199900000.0 | -43.7% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 459600000.0 | +129.9% | USD | 10-K | 2026-02-24 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.76 | — | USD/shares | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 0.32 | -57.9% | USD/shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.33 | +3.1% | USD/shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.5 | +51.5% | USD/shares | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-30 | 0.6 | +20.0% | USD/shares | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-30 | 0.03 | -95.0% | USD/shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.5 | +1566.7% | USD/shares | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 0.51 | +2.0% | USD/shares | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 0.74 | +45.1% | USD/shares | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 1.93 | — | USD/shares | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 1.06 | -45.1% | USD/shares | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 3.8 | +258.5% | USD/shares | 10-K | 2026-02-24 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.74 | — | USD/shares | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 0.31 | -58.1% | USD/shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.32 | +3.2% | USD/shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.49 | +53.1% | USD/shares | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-30 | 0.57 | +16.3% | USD/shares | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-30 | 0.03 | -94.7% | USD/shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.49 | +1533.3% | USD/shares | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 0.5 | +2.0% | USD/shares | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 0.73 | +46.0% | USD/shares | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 1.85 | — | USD/shares | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 1.04 | -43.8% | USD/shares | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 3.64 | +250.0% | USD/shares | 10-K | 2026-02-24 |
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 763600000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 676200000.0 | -11.4% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 703500000.0 | +4.0% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 969200000.0 | +37.8% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 867500000.0 | -10.5% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 598100000.0 | -31.1% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 640700000.0 | +7.1% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 682000000.0 | +6.4% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 740300000.0 | +8.5% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 732400000.0 | -1.1% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 582400000.0 | -20.5% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 969200000.0 | — | USD | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 682000000.0 | -29.6% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 731200000.0 | +7.2% | USD | 10-K | 2026-02-24 |
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 | 11807500000.0 | — | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-06-30 | 12595600000.0 | +6.7% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 12591200000.0 | -0.0% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 12871500000.0 | +2.2% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 13135800000.0 | +2.1% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 12764000000.0 | -2.8% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 12682500000.0 | -0.6% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 12524900000.0 | -1.2% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 12280500000.0 | -2.0% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 12355700000.0 | +0.6% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 12460200000.0 | +0.8% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 12871500000.0 | — | USD | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 12524900000.0 | -2.7% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 12569600000.0 | +0.4% | USD | 10-K | 2026-02-24 |
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 | 9566200000.0 | — | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-06-30 | 10346700000.0 | +8.2% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 10325800000.0 | -0.2% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 10340900000.0 | +0.1% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 10515400000.0 | +1.7% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 10058500000.0 | -4.3% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 9986000000.0 | -0.7% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 10586100000.0 | +6.0% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 10253800000.0 | -3.1% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 10248900000.0 | -0.0% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 10249200000.0 | +0.0% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 10340900000.0 | — | USD | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 10586100000.0 | +2.4% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 10098700000.0 | -4.6% | USD | 10-K | 2026-02-24 |
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2236600000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 2254800000.0 | +0.8% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 2250000000.0 | -0.2% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 2513900000.0 | +11.7% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 2602600000.0 | +3.5% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 2704100000.0 | +3.9% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 2694900000.0 | -0.3% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 1937400000.0 | -28.1% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 2025200000.0 | +4.5% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 2105700000.0 | +4.0% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 2209900000.0 | +4.9% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 2513900000.0 | — | USD | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 1937400000.0 | -22.9% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 2469800000.0 | +27.5% | USD | 10-K | 2026-02-24 |
Long-Term Debt
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 779200000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 765900000.0 | -1.7% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 763500000.0 | -0.3% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 786200000.0 | +3.0% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 770600000.0 | -2.0% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 648600000.0 | -15.8% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 660500000.0 | +1.8% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 639100000.0 | -3.2% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 663500000.0 | +3.8% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 678400000.0 | +2.2% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 682500000.0 | +0.6% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 786200000.0 | — | USD | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 639100000.0 | -18.7% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 688600000.0 | +7.7% | USD | 10-K | 2026-02-24 |
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 | 94200000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 206300000.0 | +119.0% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 367900000.0 | +78.3% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 58800000.0 | -84.0% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-30 | -91100000.0 | -254.9% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-30 | -33000000.0 | +63.8% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | -88900000.0 | -169.4% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | -26800000.0 | +69.9% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 128800000.0 | +580.6% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 581300000.0 | — | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 74700000.0 | -87.1% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 102400000.0 | +37.1% | USD | 10-K | 2026-02-24 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 6100000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | -297500000.0 | -4977.0% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | -395300000.0 | -32.9% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | -80800000.0 | +79.6% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-30 | -61700000.0 | +23.6% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-30 | 140400000.0 | +327.6% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 610900000.0 | +335.1% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 565800000.0 | -7.4% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 234900000.0 | -58.5% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | -332200000.0 | — | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 343600000.0 | +203.4% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 424200000.0 | +23.5% | USD | 10-K | 2026-02-24 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -39400000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | -51100000.0 | -29.7% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | -75100000.0 | -47.0% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 7100000.0 | +109.5% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-30 | -224500000.0 | -3262.0% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-30 | -393500000.0 | -75.3% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | -491400000.0 | -24.9% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | -510400000.0 | -3.9% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | -517000000.0 | -1.3% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | -61500000.0 | — | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | -625000000.0 | -916.3% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | -518800000.0 | +17.0% | USD | 10-K | 2026-02-24 |
Capital Expenditures
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Share Data
Metrics: 4Shares Outstanding
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 162367173.0 | — | shares | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 163200630.0 | +0.5% | shares | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 165068101.0 | +1.1% | shares | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 168120022.0 | +1.8% | shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 169753232.0 | +1.0% | shares | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 170572790.0 | +0.5% | shares | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 161866867.0 | -5.1% | shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 116429057.0 | -28.1% | shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 116020526.0 | -0.4% | shares | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 116759539.0 | +0.6% | shares | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 116807497.0 | +0.0% | shares | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 168120022.0 | — | shares | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 116429057.0 | -30.7% | shares | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 116989799.0 | +0.5% | shares | 10-K | 2026-02-24 |
Shares Issued
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 162367173.0 | — | shares | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 163200630.0 | +0.5% | shares | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 165068101.0 | +1.1% | shares | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 168120022.0 | +1.8% | shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 169753232.0 | +1.0% | shares | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 170572790.0 | +0.5% | shares | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 161866867.0 | -5.1% | shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 116429057.0 | -28.1% | shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 116020526.0 | -0.4% | shares | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 116759539.0 | +0.6% | shares | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 116807497.0 | +0.0% | shares | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 168120022.0 | — | shares | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 116429057.0 | -30.7% | shares | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 116989799.0 | +0.5% | shares | 10-K | 2026-02-24 |
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 | 160905860.0 | — | shares | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 162027831.0 | +0.7% | shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 163738528.0 | +1.1% | shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 168934114.0 | +3.2% | shares | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-30 | 170173022.0 | +0.7% | shares | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-30 | 165659401.0 | -2.7% | shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 115975961.0 | -30.0% | shares | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 116523435.0 | +0.5% | shares | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 116726540.0 | +0.2% | shares | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 163341448.0 | — | shares | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 166537394.0 | +2.0% | shares | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 116507940.0 | -30.0% | shares | 10-K | 2026-02-24 |
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 | 164130946.0 | — | shares | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 166708932.0 | +1.6% | shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 168516508.0 | +1.1% | shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 174380963.0 | +3.5% | shares | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-30 | 178711254.0 | +2.5% | shares | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-30 | 172803298.0 | -3.3% | shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 118555166.0 | -31.4% | shares | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 118669471.0 | +0.1% | shares | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 118817903.0 | +0.1% | shares | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 169607348.0 | — | shares | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 169470681.0 | -0.1% | shares | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 121648050.0 | -28.2% | shares | 10-K | 2026-02-24 |
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 | 0.0574 | — | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 0.0564 | -1.7% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.0558 | -1.1% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.0522 | -6.5% | ratio | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-30 | 0.0582 | +11.6% | ratio | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-30 | 0.0443 | -23.9% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.0592 | +33.6% | ratio | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 0.0606 | +2.2% | ratio | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 0.0607 | +0.2% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 0.2127 | — | ratio | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 0.2079 | -2.2% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 0.2550 | +22.7% | ratio | 10-K | 2026-02-24 |
Debt to Equity
Leverage
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 4.2771 | — | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2023-06-30 | 4.5887 | +7.3% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 4.5892 | +0.0% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 4.1135 | -10.4% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 4.0403 | -1.8% | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 3.7197 | -7.9% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 3.7055 | -0.4% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 5.4641 | +47.5% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 5.0631 | -7.3% | ratio | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 4.8672 | -3.9% | ratio | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 4.6379 | -4.7% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 4.1135 | — | ratio | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 5.4641 | +32.8% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 4.0889 | -25.2% | ratio | 10-K | 2026-02-24 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.2004 | — | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 0.0843 | -58.0% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.0875 | +3.9% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.1383 | +58.0% | ratio | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-30 | 0.1532 | +10.8% | ratio | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-30 | 0.0151 | -90.1% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.0847 | +460.2% | ratio | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 0.0845 | -0.3% | ratio | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 0.1201 | +42.2% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 0.1296 | — | ratio | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 0.0768 | -40.8% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 0.1434 | +86.8% | ratio | 10-K | 2026-02-24 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0115 | — | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 0.0048 | -58.7% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.0049 | +2.7% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.0072 | +47.8% | ratio | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-30 | 0.0089 | +23.6% | ratio | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-30 | 0.0007 | -92.5% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.0050 | +648.4% | ratio | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 0.0051 | +2.0% | ratio | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 0.0073 | +42.5% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 0.0276 | — | ratio | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 0.0160 | -42.1% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 0.0366 | +129.1% | ratio | 10-K | 2026-02-24 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0608 | — | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 0.0266 | -56.3% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.0273 | +2.9% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.0364 | +33.3% | ratio | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-30 | 0.0421 | +15.6% | ratio | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-30 | 0.0032 | -92.5% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.0304 | +864.4% | ratio | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 0.0300 | -1.3% | ratio | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 0.0411 | +36.9% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 0.1411 | — | ratio | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 0.1032 | -26.9% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 0.1861 | +80.4% | ratio | 10-K | 2026-02-24 |