Financial Metrics

SPNT SiriusPoint Ltd

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

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Chart Range:

% Change:

Annual View:

Financial Statements

Grouped by statement

Income Statement

Metrics: 6

Revenue

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	96692000.0	—	USD	10-Q	2017-05-05
Quarterly	2016-06-30	219468000.0	+127.0%	USD	10-Q	2017-08-03
Quarterly	2016-09-30	216539000.0	-1.3%	USD	10-Q	2017-11-09
Quarterly	2017-03-31	266519000.0	+23.1%	USD	10-Q	2018-05-10
Quarterly	2017-06-30	280883000.0	+5.4%	USD	10-Q	2018-07-31
Quarterly	2017-09-30	194943000.0	-30.6%	USD	10-Q	2018-11-06
Quarterly	2018-03-31	140278000.0	-28.0%	USD	10-Q	2019-05-09
Quarterly	2018-06-30	172668000.0	+23.1%	USD	10-Q	2019-08-07
Quarterly	2018-09-30	124403000.0	-28.0%	USD	10-Q	2019-11-05
Quarterly	2019-03-31	308003000.0	+147.6%	USD	10-Q	2020-05-07
Quarterly	2019-06-30	214583000.0	-30.3%	USD	10-Q	2020-08-10
Quarterly	2019-09-30	200110000.0	-6.7%	USD	10-Q	2020-11-05
Quarterly	2020-03-31	-38700000.0	-119.3%	USD	10-Q	2021-05-10
Quarterly	2020-06-30	278000000.0	+818.3%	USD	10-Q	2021-08-05
Quarterly	2020-09-30	263700000.0	-5.1%	USD	10-Q	2021-11-03
Quarterly	2021-03-31	488600000.0	+85.3%	USD	10-Q	2022-05-04
Quarterly	2021-06-30	561500000.0	+14.9%	USD	10-Q	2022-08-03
Quarterly	2021-09-30	732600000.0	+30.5%	USD	10-Q	2022-11-02
Quarterly	2022-03-31	361400000.0	-50.7%	USD	10-Q	2023-05-03
Quarterly	2022-06-30	473100000.0	+30.9%	USD	10-Q	2023-08-02
Quarterly	2022-09-30	597500000.0	+26.3%	USD	10-Q	2023-11-08
Quarterly	2023-03-31	678100000.0	+13.5%	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	2016-12-31	689015000.0	—	USD	10-K	2019-02-28
Annual	2017-12-31	939011000.0	+36.3%	USD	10-K	2020-02-28
Annual	2018-12-31	370009000.0	-60.6%	USD	10-K	2021-02-23
Annual	2019-12-31	982600000.0	+165.6%	USD	10-K	2022-03-01
Annual	2020-12-31	889700000.0	-9.5%	USD	10-K	2023-02-24
Annual	2021-12-31	2180700000.0	+145.1%	USD	10-K	2024-02-29
Annual	2022-12-31	2105600000.0	-3.4%	USD	10-K	2025-02-21
Annual	2023-12-31	2737300000.0	+30.0%	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: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	-51398000.0	—	USD	10-Q	2017-05-05
Quarterly	2016-06-30	54151000.0	+205.4%	USD	10-Q	2017-08-03
Quarterly	2016-09-30	73048000.0	+34.9%	USD	10-Q	2017-11-09
Quarterly	2017-03-31	105360000.0	+44.2%	USD	10-Q	2018-05-10
Quarterly	2017-06-30	75605000.0	-28.2%	USD	10-Q	2018-07-31
Quarterly	2017-09-30	55644000.0	-26.4%	USD	10-Q	2018-11-06
Quarterly	2018-03-31	-25991000.0	-146.7%	USD	10-Q	2019-05-09
Quarterly	2018-06-30	19811000.0	+176.2%	USD	10-Q	2019-08-07
Quarterly	2018-09-30	-13277000.0	-167.0%	USD	10-Q	2019-11-05
Quarterly	2019-03-31	132915000.0	+1101.1%	USD	10-Q	2020-05-07
Quarterly	2019-06-30	185980000.0	+39.9%	USD	10-Q	2020-08-10
Quarterly	2019-09-30	170881000.0	-8.1%	USD	10-Q	2020-11-05
Quarterly	2020-03-31	-183600000.0	-207.4%	USD	10-Q	2021-05-10
Quarterly	2020-06-30	124000000.0	+167.5%	USD	10-Q	2021-08-05
Quarterly	2020-09-30	68700000.0	-44.6%	USD	10-Q	2021-11-03
Quarterly	2021-03-31	169900000.0	+147.3%	USD	10-Q	2022-05-04
Quarterly	2021-06-30	70100000.0	-58.7%	USD	10-Q	2022-08-03
Quarterly	2021-09-30	-47400000.0	-167.6%	USD	10-Q	2022-11-02
Quarterly	2022-03-31	-213300000.0	-350.0%	USD	10-Q	2023-05-03
Quarterly	2022-06-30	-56100000.0	+73.7%	USD	10-Q	2023-08-02
Quarterly	2022-09-30	-93600000.0	-66.8%	USD	10-Q	2023-11-08
Quarterly	2023-03-31	138300000.0	+247.8%	USD	10-Q	2024-05-01
Quarterly	2023-06-30	61900000.0	-55.2%	USD	10-Q	2024-08-01
Quarterly	2023-09-30	63800000.0	+3.1%	USD	10-Q	2024-10-31
Quarterly	2024-03-31	95900000.0	+50.3%	USD	10-Q	2025-05-05
Quarterly	2024-06-30	114800000.0	+19.7%	USD	10-Q	2025-08-04
Quarterly	2024-09-30	8700000.0	-92.4%	USD	10-Q	2025-10-30
Quarterly	2025-03-31	62000000.0	+612.6%	USD	10-Q	2025-05-05
Quarterly	2025-06-30	63300000.0	+2.1%	USD	10-Q	2025-08-04
Quarterly	2025-09-30	90700000.0	+43.3%	USD	10-Q	2025-10-30
Annual	2016-12-31	28876000.0	—	USD	10-K	2019-02-28
Annual	2017-12-31	281771000.0	+875.8%	USD	10-K	2020-02-28
Annual	2018-12-31	-317469000.0	-212.7%	USD	10-K	2021-02-23
Annual	2019-12-31	200600000.0	+163.2%	USD	10-K	2022-03-01
Annual	2020-12-31	143800000.0	-28.3%	USD	10-K	2023-02-24
Annual	2021-12-31	55800000.0	-61.2%	USD	10-K	2024-02-29
Annual	2022-12-31	-386000000.0	-791.8%	USD	10-K	2025-02-21
Annual	2023-12-31	363700000.0	+194.2%	USD	10-K	2026-02-24
Annual	2024-12-31	202400000.0	-44.3%	USD	10-K	2026-02-24
Annual	2025-12-31	460100000.0	+127.3%	USD	10-K	2026-02-24

EPS Basic

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	-0.49	—	USD/shares	10-Q	2017-05-05
Quarterly	2016-06-30	0.51	+204.1%	USD/shares	10-Q	2017-08-03
Quarterly	2016-09-30	0.69	+35.3%	USD/shares	10-Q	2017-11-09
Quarterly	2017-03-31	1.0	+44.9%	USD/shares	10-Q	2018-05-10
Quarterly	2017-06-30	0.73	-27.0%	USD/shares	10-Q	2018-07-31
Quarterly	2017-09-30	0.54	-26.0%	USD/shares	10-Q	2018-11-06
Quarterly	2018-03-31	-0.26	-148.1%	USD/shares	10-Q	2019-05-09
Quarterly	2018-06-30	0.2	+176.9%	USD/shares	10-Q	2019-08-07
Quarterly	2018-09-30	-0.14	-170.0%	USD/shares	10-Q	2019-11-05
Quarterly	2019-03-31	1.45	+1135.7%	USD/shares	10-Q	2020-05-07
Quarterly	2019-06-30	0.58	-60.0%	USD/shares	10-Q	2020-08-10
Quarterly	2019-09-30	-0.16	-127.6%	USD/shares	10-Q	2020-11-05
Quarterly	2020-03-31	-1.99	-1143.8%	USD/shares	10-Q	2021-05-10
Quarterly	2020-06-30	1.33	+166.8%	USD/shares	10-Q	2021-08-05
Quarterly	2020-09-30	0.74	-44.4%	USD/shares	10-Q	2021-11-03
Quarterly	2021-03-31	1.37	+85.1%	USD/shares	10-Q	2022-05-04
Quarterly	2021-06-30	0.37	-73.0%	USD/shares	10-Q	2022-08-03
Quarterly	2021-09-30	-0.3	-181.1%	USD/shares	10-Q	2022-11-02
Quarterly	2022-03-31	-1.36	-353.3%	USD/shares	10-Q	2023-05-03
Quarterly	2022-06-30	-0.38	+72.1%	USD/shares	10-Q	2023-08-02
Quarterly	2022-09-30	-0.61	-60.5%	USD/shares	10-Q	2023-11-08
Quarterly	2023-03-31	0.76	+224.6%	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	2016-12-31	0.26	—	USD/shares	10-K	2019-02-28
Annual	2017-12-31	2.71	+942.3%	USD/shares	10-K	2020-02-28
Annual	2018-12-31	-3.27	-220.7%	USD/shares	10-K	2021-02-23
Annual	2019-12-31	2.18	+166.7%	USD/shares	10-K	2022-03-01
Annual	2020-12-31	1.54	-29.4%	USD/shares	10-K	2023-02-24
Annual	2021-12-31	0.28	-81.8%	USD/shares	10-K	2024-02-29
Annual	2022-12-31	-2.51	-996.4%	USD/shares	10-K	2025-02-21
Annual	2023-12-31	1.93	+176.9%	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: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	-0.49	—	USD/shares	10-Q	2017-05-05
Quarterly	2016-06-30	0.51	+204.1%	USD/shares	10-Q	2017-08-03
Quarterly	2016-09-30	0.68	+33.3%	USD/shares	10-Q	2017-11-09
Quarterly	2017-03-31	0.98	+44.1%	USD/shares	10-Q	2018-05-10
Quarterly	2017-06-30	0.71	-27.6%	USD/shares	10-Q	2018-07-31
Quarterly	2017-09-30	0.52	-26.8%	USD/shares	10-Q	2018-11-06
Quarterly	2018-03-31	-0.26	-150.0%	USD/shares	10-Q	2019-05-09
Quarterly	2018-06-30	0.19	+173.1%	USD/shares	10-Q	2019-08-07
Quarterly	2018-09-30	-0.14	-173.7%	USD/shares	10-Q	2019-11-05
Quarterly	2019-03-31	1.43	+1121.4%	USD/shares	10-Q	2020-05-07
Quarterly	2019-06-30	0.57	-60.1%	USD/shares	10-Q	2020-08-10
Quarterly	2019-09-30	-0.16	-128.1%	USD/shares	10-Q	2020-11-05
Quarterly	2020-03-31	-1.99	-1143.8%	USD/shares	10-Q	2021-05-10
Quarterly	2020-06-30	1.33	+166.8%	USD/shares	10-Q	2021-08-05
Quarterly	2020-09-30	0.73	-45.1%	USD/shares	10-Q	2021-11-03
Quarterly	2021-03-31	1.35	+84.9%	USD/shares	10-Q	2022-05-04
Quarterly	2021-06-30	0.37	-72.6%	USD/shares	10-Q	2022-08-03
Quarterly	2021-09-30	-0.34	-191.9%	USD/shares	10-Q	2022-11-02
Quarterly	2022-03-31	-1.36	-300.0%	USD/shares	10-Q	2023-05-03
Quarterly	2022-06-30	-0.38	+72.1%	USD/shares	10-Q	2023-08-02
Quarterly	2022-09-30	-0.61	-60.5%	USD/shares	10-Q	2023-11-08
Quarterly	2023-03-31	0.74	+221.3%	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	2016-12-31	0.26	—	USD/shares	10-K	2019-02-28
Annual	2017-12-31	2.64	+915.4%	USD/shares	10-K	2020-02-28
Annual	2018-12-31	-3.27	-223.9%	USD/shares	10-K	2021-02-23
Annual	2019-12-31	2.16	+166.1%	USD/shares	10-K	2022-03-01
Annual	2020-12-31	1.53	-29.2%	USD/shares	10-K	2023-02-24
Annual	2021-12-31	0.27	-82.4%	USD/shares	10-K	2024-02-29
Annual	2022-12-31	-2.51	-1029.6%	USD/shares	10-K	2025-02-21
Annual	2023-12-31	1.85	+173.7%	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: 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	7658000.0	—	USD	10-Q	2017-05-05
Quarterly	2016-06-30	7038000.0	-8.1%	USD	10-Q	2017-08-03
Quarterly	2016-09-30	20982000.0	+198.1%	USD	10-Q	2017-11-09
Quarterly	2016-12-31	9951000.0	-52.6%	USD	10-Q	2017-11-09
Quarterly	2017-03-31	11829000.0	+18.9%	USD	10-Q	2017-05-05
Quarterly	2017-06-30	8255000.0	-30.2%	USD	10-Q	2017-08-03
Quarterly	2017-09-30	6434000.0	-22.1%	USD	10-Q	2017-11-09
Quarterly	2017-12-31	8197000.0	+27.4%	USD	10-Q	2018-11-06
Quarterly	2018-03-31	6410000.0	-21.8%	USD	10-Q	2018-05-10
Quarterly	2018-06-30	17451000.0	+172.2%	USD	10-Q	2018-07-31
Quarterly	2018-09-30	49786000.0	+185.3%	USD	10-Q	2018-11-06
Quarterly	2018-12-31	104183000.0	+109.3%	USD	10-Q	2019-11-05
Quarterly	2019-03-31	54319000.0	-47.9%	USD	10-Q	2019-05-09
Quarterly	2019-06-30	93757000.0	+72.6%	USD	10-Q	2019-08-07
Quarterly	2019-09-30	693105000.0	+639.3%	USD	10-Q	2019-11-05
Quarterly	2019-12-31	639415000.0	-7.7%	USD	10-Q	2020-11-05
Quarterly	2020-03-31	445776000.0	-30.3%	USD	10-Q	2020-05-07
Quarterly	2020-06-30	584809000.0	+31.2%	USD	10-Q	2020-08-10
Quarterly	2020-09-30	513783000.0	-12.1%	USD	10-Q	2020-11-05
Quarterly	2020-12-31	526000000.0	+2.4%	USD	10-Q	2021-11-03
Quarterly	2021-03-31	932400000.0	+77.3%	USD	10-Q	2021-05-10
Quarterly	2021-06-30	1032600000.0	+10.7%	USD	10-Q	2021-08-05
Quarterly	2021-09-30	701200000.0	-32.1%	USD	10-Q	2021-11-03
Quarterly	2021-12-31	999800000.0	+42.6%	USD	10-Q	2022-11-02
Quarterly	2022-03-31	826100000.0	-17.4%	USD	10-Q	2022-05-04
Quarterly	2022-06-30	746600000.0	-9.6%	USD	10-Q	2022-08-03
Quarterly	2022-09-30	647300000.0	-13.3%	USD	10-Q	2022-11-02
Quarterly	2022-12-31	705300000.0	+9.0%	USD	10-Q	2023-11-08
Quarterly	2023-03-31	763600000.0	+8.3%	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	2016-12-31	9951000.0	—	USD	10-K	2018-03-01
Annual	2017-12-31	8197000.0	-17.6%	USD	10-K	2019-02-28
Annual	2018-12-31	104183000.0	+1171.0%	USD	10-K	2020-02-28
Annual	2019-12-31	639415000.0	+513.7%	USD	10-K	2021-02-23
Annual	2020-12-31	526000000.0	-17.7%	USD	10-K	2022-03-01
Annual	2021-12-31	999800000.0	+90.1%	USD	10-K	2023-02-24
Annual	2022-12-31	705300000.0	-29.5%	USD	10-K	2024-02-29
Annual	2023-12-31	969200000.0	+37.4%	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: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	4067247000.0	—	USD	10-Q	2016-05-06
Quarterly	2016-06-30	4096371000.0	+0.7%	USD	10-Q	2016-08-05
Quarterly	2016-09-30	4177588000.0	+2.0%	USD	10-Q	2016-11-04
Quarterly	2016-12-31	3895644000.0	-6.7%	USD	10-Q	2017-11-09
Quarterly	2017-03-31	3909355000.0	+0.4%	USD	10-Q	2017-05-05
Quarterly	2017-06-30	4216730000.0	+7.9%	USD	10-Q	2017-08-03
Quarterly	2017-09-30	4368847000.0	+3.6%	USD	10-Q	2017-11-09
Quarterly	2017-12-31	4671794000.0	+6.9%	USD	10-Q	2018-11-06
Quarterly	2018-03-31	4756233000.0	+1.8%	USD	10-Q	2018-05-10
Quarterly	2018-06-30	4909619000.0	+3.2%	USD	10-Q	2018-07-31
Quarterly	2018-09-30	3388842000.0	-31.0%	USD	10-Q	2018-11-06
Quarterly	2018-12-31	3086234000.0	-8.9%	USD	10-Q	2019-11-05
Quarterly	2019-03-31	3440134000.0	+11.5%	USD	10-Q	2019-05-09
Quarterly	2019-06-30	3489451000.0	+1.4%	USD	10-Q	2019-08-07
Quarterly	2019-09-30	3438747000.0	-1.5%	USD	10-Q	2019-11-05
Quarterly	2019-12-31	3439694000.0	+0.0%	USD	10-Q	2020-11-05
Quarterly	2020-03-31	3342534000.0	-2.8%	USD	10-Q	2020-05-07
Quarterly	2020-06-30	3493563000.0	+4.5%	USD	10-Q	2020-08-10
Quarterly	2020-09-30	3534462000.0	+1.2%	USD	10-Q	2020-11-05
Quarterly	2020-12-31	3535200000.0	+0.0%	USD	10-Q	2021-11-03
Quarterly	2021-03-31	10169700000.0	+187.7%	USD	10-Q	2021-05-10
Quarterly	2021-06-30	10190600000.0	+0.2%	USD	10-Q	2021-08-05
Quarterly	2021-09-30	10715300000.0	+5.1%	USD	10-Q	2021-11-03
Quarterly	2021-12-31	10618300000.0	-0.9%	USD	10-Q	2022-11-02
Quarterly	2022-03-31	10916300000.0	+2.8%	USD	10-Q	2022-05-04
Quarterly	2022-06-30	10841200000.0	-0.7%	USD	10-Q	2022-08-03
Quarterly	2022-09-30	10998100000.0	+1.4%	USD	10-Q	2022-11-02
Quarterly	2022-12-31	11036300000.0	+0.3%	USD	10-Q	2023-11-08
Quarterly	2023-03-31	11807500000.0	+7.0%	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	2016-12-31	3895644000.0	—	USD	10-K	2018-03-01
Annual	2017-12-31	4671794000.0	+19.9%	USD	10-K	2019-02-28
Annual	2018-12-31	3086234000.0	-33.9%	USD	10-K	2020-02-28
Annual	2019-12-31	3439694000.0	+11.5%	USD	10-K	2021-02-23
Annual	2020-12-31	3535200000.0	+2.8%	USD	10-K	2022-03-01
Annual	2021-12-31	10618300000.0	+200.4%	USD	10-K	2023-02-24
Annual	2022-12-31	11036300000.0	+3.9%	USD	10-K	2024-02-29
Annual	2023-12-31	12871500000.0	+16.6%	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: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	2720112000.0	—	USD	10-Q	2016-05-06
Quarterly	2016-06-30	2699376000.0	-0.8%	USD	10-Q	2016-08-05
Quarterly	2016-09-30	2701819000.0	+0.1%	USD	10-Q	2016-11-04
Quarterly	2016-12-31	2445919000.0	-9.5%	USD	10-Q	2017-11-09
Quarterly	2017-03-31	2390825000.0	-2.3%	USD	10-Q	2017-05-05
Quarterly	2017-06-30	2640598000.0	+10.4%	USD	10-Q	2017-08-03
Quarterly	2017-09-30	2734639000.0	+3.6%	USD	10-Q	2017-11-09
Quarterly	2017-12-31	2902079000.0	+6.1%	USD	10-Q	2018-11-06
Quarterly	2018-03-31	3136921000.0	+8.1%	USD	10-Q	2018-05-10
Quarterly	2018-06-30	3305530000.0	+5.4%	USD	10-Q	2018-07-31
Quarterly	2018-09-30	1880932000.0	-43.1%	USD	10-Q	2018-11-06
Quarterly	2018-12-31	1881660000.0	+0.0%	USD	10-Q	2019-11-05
Quarterly	2019-03-31	2101255000.0	+11.7%	USD	10-Q	2019-05-09
Quarterly	2019-06-30	2093553000.0	-0.4%	USD	10-Q	2019-08-07
Quarterly	2019-09-30	2055167000.0	-1.8%	USD	10-Q	2019-11-05
Quarterly	2019-12-31	2025620000.0	-1.4%	USD	10-Q	2020-11-05
Quarterly	2020-03-31	2110833000.0	+4.2%	USD	10-Q	2020-05-07
Quarterly	2020-06-30	2136259000.0	+1.2%	USD	10-Q	2020-08-10
Quarterly	2020-09-30	2105892000.0	-1.4%	USD	10-Q	2020-11-05
Quarterly	2020-12-31	1969900000.0	-6.5%	USD	10-Q	2021-11-03
Quarterly	2021-03-31	7560400000.0	+283.8%	USD	10-Q	2021-05-10
Quarterly	2021-06-30	7507200000.0	-0.7%	USD	10-Q	2021-08-05
Quarterly	2021-09-30	8077300000.0	+7.6%	USD	10-Q	2021-11-03
Quarterly	2021-12-31	8115000000.0	+0.5%	USD	10-Q	2022-11-02
Quarterly	2022-03-31	8628800000.0	+6.3%	USD	10-Q	2022-05-04
Quarterly	2022-06-30	8617100000.0	-0.1%	USD	10-Q	2022-08-03
Quarterly	2022-09-30	8905300000.0	+3.3%	USD	10-Q	2022-11-02
Quarterly	2022-12-31	8953700000.0	+0.5%	USD	10-Q	2023-11-08
Quarterly	2023-03-31	9566200000.0	+6.8%	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	2016-12-31	2445919000.0	—	USD	10-K	2018-03-01
Annual	2017-12-31	2902079000.0	+18.6%	USD	10-K	2019-02-28
Annual	2018-12-31	1881660000.0	-35.2%	USD	10-K	2020-02-28
Annual	2019-12-31	2025620000.0	+7.7%	USD	10-K	2021-02-23
Annual	2020-12-31	1969900000.0	-2.8%	USD	10-K	2022-03-01
Annual	2021-12-31	8115000000.0	+311.9%	USD	10-K	2023-02-24
Annual	2022-12-31	8953700000.0	+10.3%	USD	10-K	2024-02-29
Annual	2023-12-31	10340900000.0	+15.5%	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: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	1347135000.0	—	USD	10-Q	2017-05-05
Quarterly	2016-06-30	1396995000.0	+3.7%	USD	10-Q	2017-08-03
Quarterly	2016-09-30	1475769000.0	+5.6%	USD	10-Q	2017-11-09
Quarterly	2016-12-31	1449725000.0	-1.8%	USD	10-Q	2017-11-09
Quarterly	2017-03-31	1518530000.0	+4.7%	USD	10-Q	2018-05-10
Quarterly	2017-06-30	1576132000.0	+3.8%	USD	10-Q	2018-07-31
Quarterly	2017-09-30	1617395000.0	+2.6%	USD	10-Q	2018-11-06
Quarterly	2017-12-31	1661496000.0	+2.7%	USD	10-Q	2018-11-06
Quarterly	2018-03-31	1612511000.0	-2.9%	USD	10-Q	2019-05-09
Quarterly	2018-06-30	1596910000.0	-1.0%	USD	10-Q	2019-08-07
Quarterly	2018-09-30	1507910000.0	-5.6%	USD	10-Q	2019-11-05
Quarterly	2018-12-31	1204574000.0	-20.1%	USD	10-Q	2019-11-05
Quarterly	2019-03-31	1338879000.0	+11.1%	USD	10-Q	2020-05-07
Quarterly	2019-06-30	1395898000.0	+4.3%	USD	10-Q	2020-08-10
Quarterly	2019-09-30	1383580000.0	-0.9%	USD	10-Q	2020-11-05
Quarterly	2019-12-31	1414074000.0	+2.2%	USD	10-Q	2020-11-05
Quarterly	2020-03-31	1231700000.0	-12.9%	USD	10-Q	2021-05-10
Quarterly	2020-06-30	1357300000.0	+10.2%	USD	10-Q	2021-08-05
Quarterly	2020-09-30	1428500000.0	+5.2%	USD	10-Q	2021-11-03
Quarterly	2020-12-31	1565300000.0	+9.6%	USD	10-Q	2021-11-03
Quarterly	2021-03-31	2609300000.0	+66.7%	USD	10-Q	2022-05-04
Quarterly	2021-06-30	2683400000.0	+2.8%	USD	10-Q	2022-08-03
Quarterly	2021-09-30	2638000000.0	-1.7%	USD	10-Q	2022-11-02
Quarterly	2021-12-31	2503300000.0	-5.1%	USD	10-Q	2022-11-02
Quarterly	2022-03-31	2287500000.0	-8.6%	USD	10-Q	2023-05-03
Quarterly	2022-06-30	2224100000.0	-2.8%	USD	10-Q	2023-08-02
Quarterly	2022-09-30	2092800000.0	-5.9%	USD	10-Q	2023-11-08
Quarterly	2022-12-31	2082600000.0	-0.5%	USD	10-Q	2023-11-08
Quarterly	2023-03-31	2241300000.0	+7.6%	USD	10-Q	2024-05-01
Quarterly	2023-06-30	2248900000.0	+0.3%	USD	10-Q	2024-08-01
Quarterly	2023-09-30	2265400000.0	+0.7%	USD	10-Q	2024-10-31
Quarterly	2023-12-31	2530600000.0	+11.7%	USD	10-Q	2024-10-31
Quarterly	2024-03-31	2620400000.0	+3.5%	USD	10-Q	2025-05-05
Quarterly	2024-06-30	2705500000.0	+3.2%	USD	10-Q	2025-08-04
Quarterly	2024-09-30	2696500000.0	-0.3%	USD	10-Q	2025-10-30
Quarterly	2024-12-31	1938800000.0	-28.1%	USD	10-Q	2025-10-30
Quarterly	2025-03-31	2026700000.0	+4.5%	USD	10-Q	2025-05-05
Quarterly	2025-06-30	2106800000.0	+4.0%	USD	10-Q	2025-08-04
Quarterly	2025-09-30	2211000000.0	+4.9%	USD	10-Q	2025-10-30
Annual	2016-12-31	1449725000.0	—	USD	10-K	2019-02-28
Annual	2017-12-31	1661496000.0	+14.6%	USD	10-K	2020-02-28
Annual	2018-12-31	1204574000.0	-27.5%	USD	10-K	2021-02-23
Annual	2019-12-31	1414100000.0	+17.4%	USD	10-K	2022-03-01
Annual	2020-12-31	1565300000.0	+10.7%	USD	10-K	2023-02-24
Annual	2021-12-31	2503300000.0	+59.9%	USD	10-K	2024-02-29
Annual	2022-12-31	2082600000.0	-16.8%	USD	10-K	2025-02-21
Annual	2023-12-31	2530600000.0	+21.5%	USD	10-K	2026-02-24
Annual	2024-12-31	1938800000.0	-23.4%	USD	10-K	2026-02-24
Annual	2025-12-31	2470900000.0	+27.4%	USD	10-K	2026-02-24

Long-Term Debt

Q: 20 | A: 6

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2020-12-31	114300000.0	—	USD	10-Q	2021-11-03
Quarterly	2021-03-31	829000000.0	+625.3%	USD	10-Q	2021-05-10
Quarterly	2021-06-30	836500000.0	+0.9%	USD	10-Q	2021-08-05
Quarterly	2021-09-30	827000000.0	-1.1%	USD	10-Q	2021-11-03
Quarterly	2021-12-31	816700000.0	-1.2%	USD	10-Q	2022-11-02
Quarterly	2022-03-31	808400000.0	-1.0%	USD	10-Q	2022-05-04
Quarterly	2022-06-30	781300000.0	-3.4%	USD	10-Q	2022-08-03
Quarterly	2022-09-30	762000000.0	-2.5%	USD	10-Q	2022-11-02
Quarterly	2022-12-31	778000000.0	+2.1%	USD	10-Q	2023-11-08
Quarterly	2023-03-31	779200000.0	+0.2%	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	2020-12-31	114300000.0	—	USD	10-K	2022-03-01
Annual	2021-12-31	816700000.0	+614.5%	USD	10-K	2023-02-24
Annual	2022-12-31	778000000.0	-4.7%	USD	10-K	2024-02-29
Annual	2023-12-31	786200000.0	+1.1%	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: 4

Operating Cash Flow

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	12828000.0	—	USD	10-Q	2017-05-05
Quarterly	2016-06-30	28163000.0	+119.5%	USD	10-Q	2017-08-03
Quarterly	2016-09-30	5619000.0	-80.0%	USD	10-Q	2017-11-09
Quarterly	2017-03-31	-18652000.0	-431.9%	USD	10-Q	2018-05-10
Quarterly	2017-06-30	-17445000.0	+6.5%	USD	10-Q	2018-07-31
Quarterly	2017-09-30	31820000.0	+282.4%	USD	10-Q	2018-11-06
Quarterly	2018-03-31	-36720000.0	-215.4%	USD	10-Q	2019-05-09
Quarterly	2018-06-30	13359000.0	+136.4%	USD	10-Q	2019-08-07
Quarterly	2018-09-30	22285000.0	+66.8%	USD	10-Q	2019-11-05
Quarterly	2019-03-31	22990000.0	+3.2%	USD	10-Q	2020-05-07
Quarterly	2019-06-30	97806000.0	+325.4%	USD	10-Q	2020-08-10
Quarterly	2019-09-30	96697000.0	-1.1%	USD	10-Q	2020-11-05
Quarterly	2020-03-31	-3200000.0	-103.3%	USD	10-Q	2021-05-10
Quarterly	2020-06-30	30400000.0	+1050.0%	USD	10-Q	2021-08-05
Quarterly	2020-09-30	45300000.0	+49.0%	USD	10-Q	2021-11-03
Quarterly	2021-03-31	-48800000.0	-207.7%	USD	10-Q	2022-05-04
Quarterly	2021-06-30	12400000.0	+125.4%	USD	10-Q	2022-08-03
Quarterly	2021-09-30	26600000.0	+114.5%	USD	10-Q	2022-11-02
Quarterly	2022-03-31	100000.0	-99.6%	USD	10-Q	2023-05-03
Quarterly	2022-06-30	45200000.0	+45100.0%	USD	10-Q	2023-08-02
Quarterly	2022-09-30	245300000.0	+442.7%	USD	10-Q	2023-11-08
Quarterly	2023-03-31	94200000.0	-61.6%	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	2016-12-31	4771000.0	—	USD	10-K	2019-02-28
Annual	2017-12-31	-78536000.0	-1746.1%	USD	10-K	2020-02-28
Annual	2018-12-31	13387000.0	+117.0%	USD	10-K	2021-02-23
Annual	2019-12-31	141100000.0	+954.0%	USD	10-K	2022-03-01
Annual	2020-12-31	73300000.0	-48.1%	USD	10-K	2023-02-24
Annual	2021-12-31	1600000.0	-97.8%	USD	10-K	2024-02-29
Annual	2022-12-31	293300000.0	+18231.2%	USD	10-K	2025-02-21
Annual	2023-12-31	581300000.0	+98.2%	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: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	-27732000.0	—	USD	10-Q	2017-05-05
Quarterly	2016-06-30	-38941000.0	-40.4%	USD	10-Q	2017-08-03
Quarterly	2016-09-30	-18461000.0	+52.6%	USD	10-Q	2017-11-09
Quarterly	2017-03-31	94351000.0	+611.1%	USD	10-Q	2018-05-10
Quarterly	2017-06-30	146933000.0	+55.7%	USD	10-Q	2018-07-31
Quarterly	2017-09-30	192845000.0	+31.2%	USD	10-Q	2018-11-06
Quarterly	2018-03-31	163241000.0	-15.4%	USD	10-Q	2019-05-09
Quarterly	2018-06-30	188510000.0	+15.5%	USD	10-Q	2019-08-07
Quarterly	2018-09-30	286366000.0	+51.9%	USD	10-Q	2019-11-05
Quarterly	2019-03-31	-63002000.0	-122.0%	USD	10-Q	2020-05-07
Quarterly	2019-06-30	-56151000.0	+10.9%	USD	10-Q	2020-08-10
Quarterly	2019-09-30	690847000.0	+1330.3%	USD	10-Q	2020-11-05
Quarterly	2020-03-31	-226800000.0	-132.8%	USD	10-Q	2021-05-10
Quarterly	2020-06-30	-206800000.0	+8.8%	USD	10-Q	2021-08-05
Quarterly	2020-09-30	-68100000.0	+67.1%	USD	10-Q	2021-11-03
Quarterly	2021-03-31	624000000.0	+1016.3%	USD	10-Q	2022-05-04
Quarterly	2021-06-30	820600000.0	+31.5%	USD	10-Q	2022-08-03
Quarterly	2021-09-30	410000000.0	-50.0%	USD	10-Q	2022-11-02
Quarterly	2022-03-31	-128400000.0	-131.3%	USD	10-Q	2023-05-03
Quarterly	2022-06-30	-605400000.0	-371.5%	USD	10-Q	2023-08-02
Quarterly	2022-09-30	-1363900000.0	-125.3%	USD	10-Q	2023-11-08
Quarterly	2023-03-31	6100000.0	+100.4%	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	2016-12-31	-85253000.0	—	USD	10-K	2019-02-28
Annual	2017-12-31	265245000.0	+411.1%	USD	10-K	2020-02-28
Annual	2018-12-31	377556000.0	+42.3%	USD	10-K	2021-02-23
Annual	2019-12-31	786900000.0	+108.4%	USD	10-K	2022-03-01
Annual	2020-12-31	6000000.0	-99.2%	USD	10-K	2023-02-24
Annual	2021-12-31	208600000.0	+3376.7%	USD	10-K	2024-02-29
Annual	2022-12-31	-1304300000.0	-725.3%	USD	10-K	2025-02-21
Annual	2023-12-31	-332200000.0	+74.5%	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: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	2155000.0	—	USD	10-Q	2017-05-05
Quarterly	2016-06-30	-2591000.0	-220.2%	USD	10-Q	2017-08-03
Quarterly	2016-09-30	13417000.0	+617.8%	USD	10-Q	2017-11-09
Quarterly	2017-03-31	-37948000.0	-382.8%	USD	10-Q	2018-05-10
Quarterly	2017-06-30	-58056000.0	-53.0%	USD	10-Q	2018-07-31
Quarterly	2017-09-30	-49760000.0	+14.3%	USD	10-Q	2018-11-06
Quarterly	2018-03-31	-126271000.0	-153.8%	USD	10-Q	2019-05-09
Quarterly	2018-06-30	-163783000.0	-29.7%	USD	10-Q	2019-08-07
Quarterly	2018-09-30	-227064000.0	-38.6%	USD	10-Q	2019-11-05
Quarterly	2019-03-31	-2162000.0	+99.0%	USD	10-Q	2020-05-07
Quarterly	2019-06-30	-5089000.0	-135.4%	USD	10-Q	2020-08-10
Quarterly	2019-09-30	8743000.0	+271.8%	USD	10-Q	2020-11-05
Quarterly	2020-03-31	-3100000.0	-135.5%	USD	10-Q	2021-05-10
Quarterly	2020-06-30	-5500000.0	-77.4%	USD	10-Q	2021-08-05
Quarterly	2020-09-30	-15700000.0	-185.5%	USD	10-Q	2021-11-03
Quarterly	2021-03-31	54600000.0	+447.8%	USD	10-Q	2022-05-04
Quarterly	2021-06-30	40100000.0	-26.6%	USD	10-Q	2022-08-03
Quarterly	2021-09-30	33000000.0	-17.7%	USD	10-Q	2022-11-02
Quarterly	2022-03-31	-21200000.0	-164.2%	USD	10-Q	2023-05-03
Quarterly	2022-06-30	-11000000.0	+48.1%	USD	10-Q	2023-08-02
Quarterly	2022-09-30	-18300000.0	-66.4%	USD	10-Q	2023-11-08
Quarterly	2023-03-31	-39400000.0	-115.3%	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	2016-12-31	38051000.0	—	USD	10-K	2019-02-28
Annual	2017-12-31	53733000.0	+41.2%	USD	10-K	2020-02-28
Annual	2018-12-31	-226939000.0	-522.3%	USD	10-K	2021-02-23
Annual	2019-12-31	12600000.0	+105.6%	USD	10-K	2022-03-01
Annual	2020-12-31	-19400000.0	-254.0%	USD	10-K	2023-02-24
Annual	2021-12-31	24300000.0	+225.3%	USD	10-K	2024-02-29
Annual	2022-12-31	-23700000.0	-197.5%	USD	10-K	2025-02-21
Annual	2023-12-31	-61500000.0	-159.5%	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: 4

Shares Outstanding

Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	106213131.0	—	shares	10-Q	2017-05-05
Quarterly	2016-06-30	106285663.0	+0.1%	shares	10-Q	2017-08-03
Quarterly	2016-09-30	106383928.0	+0.1%	shares	10-Q	2017-11-09
Quarterly	2016-12-31	106501299.0	+0.1%	shares	10-Q	2017-11-09
Quarterly	2017-03-31	105004444.0	-1.4%	shares	10-Q	2018-05-10
Quarterly	2017-06-30	103387683.0	-1.5%	shares	10-Q	2018-07-31
Quarterly	2017-09-30	103438485.0	+0.0%	shares	10-Q	2018-11-06
Quarterly	2017-12-31	103282427.0	-0.2%	shares	10-Q	2018-11-06
Quarterly	2018-03-31	102244248.0	-1.0%	shares	10-Q	2018-05-10
Quarterly	2018-06-30	99627399.0	-2.6%	shares	10-Q	2018-07-31
Quarterly	2018-09-30	94169725.0	-5.5%	shares	10-Q	2018-11-06
Quarterly	2018-12-31	93639610.0	-0.6%	shares	10-Q	2019-11-05
Quarterly	2019-03-31	94292914.0	+0.7%	shares	10-Q	2019-05-09
Quarterly	2019-06-30	93994924.0	-0.3%	shares	10-Q	2019-08-07
Quarterly	2019-09-30	94220567.0	+0.2%	shares	10-Q	2019-11-05
Quarterly	2019-12-31	94225498.0	+0.0%	shares	10-Q	2020-11-05
Quarterly	2020-03-31	94881229.0	+0.7%	shares	10-Q	2020-05-07
Quarterly	2020-06-30	94920203.0	+0.0%	shares	10-Q	2020-08-10
Quarterly	2020-09-30	95314893.0	+0.4%	shares	10-Q	2020-11-05
Quarterly	2020-12-31	95582733.0	+0.3%	shares	10-Q	2021-11-03
Quarterly	2021-03-31	161891354.0	+69.4%	shares	10-Q	2021-05-10
Quarterly	2021-06-30	161945750.0	+0.0%	shares	10-Q	2021-08-05
Quarterly	2021-09-30	161949037.0	+0.0%	shares	10-Q	2021-11-03
Quarterly	2021-12-31	161929777.0	-0.0%	shares	10-Q	2022-11-02
Quarterly	2022-03-31	161941552.0	+0.0%	shares	10-Q	2022-05-04
Quarterly	2022-06-30	162328831.0	+0.2%	shares	10-Q	2022-08-03
Quarterly	2022-09-30	162312938.0	-0.0%	shares	10-Q	2022-11-02
Quarterly	2022-12-31	162177653.0	-0.1%	shares	10-Q	2023-11-08
Quarterly	2023-03-31	162367173.0	+0.1%	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	2016-12-31	105856531.0	—	shares	10-K	2019-02-28
Annual	2017-12-31	103282427.0	-2.4%	shares	10-K	2020-02-28
Annual	2018-12-31	93639610.0	-9.3%	shares	10-K	2022-03-01
Annual	2019-12-31	94225498.0	+0.6%	shares	10-K	2022-03-01
Annual	2020-12-31	95582733.0	+1.4%	shares	10-K	2022-03-01
Annual	2021-12-31	161929777.0	+69.4%	shares	10-K	2023-02-24
Annual	2022-12-31	162177653.0	+0.2%	shares	10-K	2024-02-29
Annual	2023-12-31	168120022.0	+3.7%	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: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	106213131.0	—	shares	10-Q	2016-05-06
Quarterly	2016-06-30	106285663.0	+0.1%	shares	10-Q	2016-08-05
Quarterly	2016-09-30	106383928.0	+0.1%	shares	10-Q	2016-11-04
Quarterly	2016-12-31	106501299.0	+0.1%	shares	10-Q	2018-11-06
Quarterly	2017-03-31	107182083.0	+0.6%	shares	10-Q	2018-05-10
Quarterly	2017-06-30	107332603.0	+0.1%	shares	10-Q	2018-07-31
Quarterly	2017-09-30	107383405.0	+0.0%	shares	10-Q	2018-11-06
Quarterly	2017-12-31	107227347.0	-0.1%	shares	10-Q	2019-11-05
Quarterly	2018-03-31	102244248.0	-4.6%	shares	10-Q	2019-05-09
Quarterly	2018-06-30	99627399.0	-2.6%	shares	10-Q	2019-08-07
Quarterly	2018-09-30	94169725.0	-5.5%	shares	10-Q	2019-11-05
Quarterly	2018-12-31	93639610.0	-0.6%	shares	10-Q	2020-11-05
Quarterly	2019-03-31	94292914.0	+0.7%	shares	10-Q	2020-05-07
Quarterly	2019-06-30	93994924.0	-0.3%	shares	10-Q	2020-08-10
Quarterly	2019-09-30	94220567.0	+0.2%	shares	10-Q	2020-11-05
Quarterly	2019-12-31	94225498.0	+0.0%	shares	10-Q	2021-11-03
Quarterly	2020-03-31	94881229.0	+0.7%	shares	10-Q	2021-05-10
Quarterly	2020-06-30	94920203.0	+0.0%	shares	10-Q	2021-08-05
Quarterly	2020-09-30	95314893.0	+0.4%	shares	10-Q	2021-11-03
Quarterly	2020-12-31	95582733.0	+0.3%	shares	10-Q	2021-11-03
Quarterly	2021-03-31	161891354.0	+69.4%	shares	10-Q	2021-05-10
Quarterly	2021-06-30	161945750.0	+0.0%	shares	10-Q	2021-08-05
Quarterly	2021-09-30	161949037.0	+0.0%	shares	10-Q	2021-11-03
Quarterly	2021-12-31	161929777.0	-0.0%	shares	10-Q	2022-11-02
Quarterly	2022-03-31	161941552.0	+0.0%	shares	10-Q	2022-05-04
Quarterly	2022-06-30	162328831.0	+0.2%	shares	10-Q	2022-08-03
Quarterly	2022-09-30	162312938.0	-0.0%	shares	10-Q	2022-11-02
Quarterly	2022-12-31	162177653.0	-0.1%	shares	10-Q	2023-11-08
Quarterly	2023-03-31	162367173.0	+0.1%	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	2016-12-31	106501299.0	—	shares	10-K	2020-02-28
Annual	2017-12-31	107227347.0	+0.7%	shares	10-K	2021-02-23
Annual	2018-12-31	93639610.0	-12.7%	shares	10-K	2022-03-01
Annual	2019-12-31	94225498.0	+0.6%	shares	10-K	2022-03-01
Annual	2020-12-31	95582733.0	+1.4%	shares	10-K	2022-03-01
Annual	2021-12-31	161929777.0	+69.4%	shares	10-K	2023-02-24
Annual	2022-12-31	162177653.0	+0.2%	shares	10-K	2024-02-29
Annual	2023-12-31	168120022.0	+3.7%	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: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	104257874.0	—	shares	10-Q	2017-05-05
Quarterly	2016-06-30	104132797.0	-0.1%	shares	10-Q	2017-08-03
Quarterly	2016-09-30	103780196.0	-0.3%	shares	10-Q	2017-11-09
Quarterly	2017-03-31	104013871.0	+0.2%	shares	10-Q	2018-05-10
Quarterly	2017-06-30	102283844.0	-1.7%	shares	10-Q	2018-07-31
Quarterly	2017-09-30	101391145.0	-0.9%	shares	10-Q	2018-11-06
Quarterly	2018-03-31	101195747.0	-0.2%	shares	10-Q	2019-05-09
Quarterly	2018-06-30	99498901.0	-1.7%	shares	10-Q	2019-08-07
Quarterly	2018-09-30	95671385.0	-3.8%	shares	10-Q	2019-11-05
Quarterly	2019-03-31	91669810.0	-4.2%	shares	10-Q	2020-05-07
Quarterly	2019-06-30	91776870.0	+0.1%	shares	10-Q	2020-08-10
Quarterly	2019-09-30	91903556.0	+0.1%	shares	10-Q	2020-11-05
Quarterly	2020-03-31	92191837.0	+0.3%	shares	10-Q	2021-05-10
Quarterly	2020-06-30	92593599.0	+0.4%	shares	10-Q	2021-08-05
Quarterly	2020-09-30	92613393.0	+0.0%	shares	10-Q	2021-11-03
Quarterly	2021-03-31	116760760.0	+26.1%	shares	10-Q	2022-05-04
Quarterly	2021-06-30	158832629.0	+36.0%	shares	10-Q	2022-08-03
Quarterly	2021-09-30	159225772.0	+0.2%	shares	10-Q	2022-11-02
Quarterly	2022-03-31	159867593.0	+0.4%	shares	10-Q	2023-05-03
Quarterly	2022-06-30	160258883.0	+0.2%	shares	10-Q	2023-08-02
Quarterly	2022-09-30	160321270.0	+0.0%	shares	10-Q	2023-11-08
Quarterly	2023-03-31	160905860.0	+0.4%	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	2016-12-31	104060052.0	—	shares	10-K	2019-02-28
Annual	2017-12-31	102264094.0	-1.7%	shares	10-K	2020-02-28
Annual	2018-12-31	97054315.0	-5.1%	shares	10-K	2021-02-23
Annual	2019-12-31	91835990.0	-5.4%	shares	10-K	2022-03-01
Annual	2020-12-31	92510090.0	+0.7%	shares	10-K	2023-02-24
Annual	2021-12-31	148667770.0	+60.7%	shares	10-K	2024-02-29
Annual	2022-12-31	160228588.0	+7.8%	shares	10-K	2025-02-21
Annual	2023-12-31	163341448.0	+1.9%	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: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	104257874.0	—	shares	10-Q	2017-05-05
Quarterly	2016-06-30	105233921.0	+0.9%	shares	10-Q	2017-08-03
Quarterly	2016-09-30	105795313.0	+0.5%	shares	10-Q	2017-11-09
Quarterly	2017-03-31	105701599.0	-0.1%	shares	10-Q	2018-05-10
Quarterly	2017-06-30	104569226.0	-1.1%	shares	10-Q	2018-07-31
Quarterly	2017-09-30	104679574.0	+0.1%	shares	10-Q	2018-11-06
Quarterly	2018-03-31	101195747.0	-3.3%	shares	10-Q	2019-05-09
Quarterly	2018-06-30	102032485.0	+0.8%	shares	10-Q	2019-08-07
Quarterly	2018-09-30	95671385.0	-6.2%	shares	10-Q	2019-11-05
Quarterly	2019-03-31	92578933.0	-3.2%	shares	10-Q	2020-05-07
Quarterly	2019-06-30	92801799.0	+0.2%	shares	10-Q	2020-08-10
Quarterly	2019-09-30	91903556.0	-1.0%	shares	10-Q	2020-11-05
Quarterly	2020-03-31	92191837.0	+0.3%	shares	10-Q	2021-05-10
Quarterly	2020-06-30	92738293.0	+0.6%	shares	10-Q	2021-08-05
Quarterly	2020-09-30	92969646.0	+0.2%	shares	10-Q	2021-11-03
Quarterly	2021-03-31	118146341.0	+27.1%	shares	10-Q	2022-05-04
Quarterly	2021-06-30	160894216.0	+36.2%	shares	10-Q	2022-08-03
Quarterly	2021-09-30	160240888.0	-0.4%	shares	10-Q	2022-11-02
Quarterly	2022-03-31	159867593.0	-0.2%	shares	10-Q	2023-05-03
Quarterly	2022-06-30	160258883.0	+0.2%	shares	10-Q	2023-08-02
Quarterly	2022-09-30	160321270.0	+0.0%	shares	10-Q	2023-11-08
Quarterly	2023-03-31	164130946.0	+2.4%	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	2016-12-31	105563784.0	—	shares	10-K	2019-02-28
Annual	2017-12-31	105227038.0	-0.3%	shares	10-K	2020-02-28
Annual	2018-12-31	97054315.0	-7.8%	shares	10-K	2021-02-23
Annual	2019-12-31	92652316.0	-4.5%	shares	10-K	2022-03-01
Annual	2020-12-31	92957799.0	+0.3%	shares	10-K	2023-02-24
Annual	2021-12-31	150156466.0	+61.5%	shares	10-K	2024-02-29
Annual	2022-12-31	160228588.0	+6.7%	shares	10-K	2025-02-21
Annual	2023-12-31	169607348.0	+5.9%	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

Credit and Bond Coverage

Company-level

Long-Term Debt (latest annual)

688,600,000

Total Liabilities (latest annual)

10,098,700,000

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	0.0238	—	ratio	10-Q	2017-05-05
Quarterly	2016-06-30	0.0536	+125.4%	ratio	10-Q	2017-08-03
Quarterly	2016-09-30	0.0518	-3.3%	ratio	10-Q	2017-11-09
Quarterly	2017-03-31	0.0682	+31.5%	ratio	10-Q	2018-05-10
Quarterly	2017-06-30	0.0666	-2.3%	ratio	10-Q	2018-07-31
Quarterly	2017-09-30	0.0446	-33.0%	ratio	10-Q	2018-11-06
Quarterly	2018-03-31	0.0295	-33.9%	ratio	10-Q	2019-05-09
Quarterly	2018-06-30	0.0352	+19.2%	ratio	10-Q	2019-08-07
Quarterly	2018-09-30	0.0367	+4.4%	ratio	10-Q	2019-11-05
Quarterly	2019-03-31	0.0895	+143.9%	ratio	10-Q	2020-05-07
Quarterly	2019-06-30	0.0615	-31.3%	ratio	10-Q	2020-08-10
Quarterly	2019-09-30	0.0582	-5.4%	ratio	10-Q	2020-11-05
Quarterly	2020-03-31	-0.0116	-119.9%	ratio	10-Q	2021-05-10
Quarterly	2020-06-30	0.0796	+787.3%	ratio	10-Q	2021-08-05
Quarterly	2020-09-30	0.0746	-6.2%	ratio	10-Q	2021-11-03
Quarterly	2021-03-31	0.0480	-35.6%	ratio	10-Q	2022-05-04
Quarterly	2021-06-30	0.0551	+14.7%	ratio	10-Q	2022-08-03
Quarterly	2021-09-30	0.0684	+24.1%	ratio	10-Q	2022-11-02
Quarterly	2022-03-31	0.0331	-51.6%	ratio	10-Q	2023-05-03
Quarterly	2022-06-30	0.0436	+31.8%	ratio	10-Q	2023-08-02
Quarterly	2022-09-30	0.0543	+24.5%	ratio	10-Q	2023-11-08
Quarterly	2023-03-31	0.0574	+5.7%	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	2016-12-31	0.1769	—	ratio	10-K	2019-02-28
Annual	2017-12-31	0.2010	+13.6%	ratio	10-K	2020-02-28
Annual	2018-12-31	0.1199	-40.4%	ratio	10-K	2021-02-23
Annual	2019-12-31	0.2857	+138.3%	ratio	10-K	2022-03-01
Annual	2020-12-31	0.2517	-11.9%	ratio	10-K	2023-02-24
Annual	2021-12-31	0.2054	-18.4%	ratio	10-K	2024-02-29
Annual	2022-12-31	0.1908	-7.1%	ratio	10-K	2025-02-21
Annual	2023-12-31	0.2127	+11.5%	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: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	2.0192	—	ratio	10-Q	2016-05-06
Quarterly	2016-06-30	1.9323	-4.3%	ratio	10-Q	2016-08-05
Quarterly	2016-09-30	1.8308	-5.3%	ratio	10-Q	2016-11-04
Quarterly	2016-12-31	1.6872	-7.8%	ratio	10-Q	2017-11-09
Quarterly	2017-03-31	1.5744	-6.7%	ratio	10-Q	2017-05-05
Quarterly	2017-06-30	1.6754	+6.4%	ratio	10-Q	2017-08-03
Quarterly	2017-09-30	1.6908	+0.9%	ratio	10-Q	2017-11-09
Quarterly	2017-12-31	1.7467	+3.3%	ratio	10-Q	2018-11-06
Quarterly	2018-03-31	1.9454	+11.4%	ratio	10-Q	2018-05-10
Quarterly	2018-06-30	2.0700	+6.4%	ratio	10-Q	2018-07-31
Quarterly	2018-09-30	1.2474	-39.7%	ratio	10-Q	2018-11-06
Quarterly	2018-12-31	1.5621	+25.2%	ratio	10-Q	2019-11-05
Quarterly	2019-03-31	1.5694	+0.5%	ratio	10-Q	2019-05-09
Quarterly	2019-06-30	1.4998	-4.4%	ratio	10-Q	2019-08-07
Quarterly	2019-09-30	1.4854	-1.0%	ratio	10-Q	2019-11-05
Quarterly	2019-12-31	1.4325	-3.6%	ratio	10-Q	2020-11-05
Quarterly	2020-03-31	1.7138	+19.6%	ratio	10-Q	2020-05-07
Quarterly	2020-06-30	1.5739	-8.2%	ratio	10-Q	2020-08-10
Quarterly	2020-09-30	1.4742	-6.3%	ratio	10-Q	2020-11-05
Quarterly	2020-12-31	1.2585	-14.6%	ratio	10-Q	2021-11-03
Quarterly	2021-03-31	2.8975	+130.2%	ratio	10-Q	2021-05-10
Quarterly	2021-06-30	2.7976	-3.4%	ratio	10-Q	2021-08-05
Quarterly	2021-09-30	3.0619	+9.4%	ratio	10-Q	2021-11-03
Quarterly	2021-12-31	3.2417	+5.9%	ratio	10-Q	2022-11-02
Quarterly	2022-03-31	3.7722	+16.4%	ratio	10-Q	2022-05-04
Quarterly	2022-06-30	3.8744	+2.7%	ratio	10-Q	2022-08-03
Quarterly	2022-09-30	4.2552	+9.8%	ratio	10-Q	2022-11-02
Quarterly	2022-12-31	4.2993	+1.0%	ratio	10-Q	2023-11-08
Quarterly	2023-03-31	4.2681	-0.7%	ratio	10-Q	2023-11-08
Quarterly	2023-06-30	4.6008	+7.8%	ratio	10-Q	2024-08-01
Quarterly	2023-09-30	4.5580	-0.9%	ratio	10-Q	2023-11-08
Quarterly	2023-12-31	4.0863	-10.3%	ratio	10-Q	2024-10-31
Quarterly	2024-03-31	4.0129	-1.8%	ratio	10-Q	2024-05-01
Quarterly	2024-06-30	3.7178	-7.4%	ratio	10-Q	2024-08-01
Quarterly	2024-09-30	3.7033	-0.4%	ratio	10-Q	2024-10-31
Quarterly	2024-12-31	5.4601	+47.4%	ratio	10-Q	2025-10-30
Quarterly	2025-03-31	5.0594	-7.3%	ratio	10-Q	2025-05-05
Quarterly	2025-06-30	4.8647	-3.8%	ratio	10-Q	2025-08-04
Quarterly	2025-09-30	4.6355	-4.7%	ratio	10-Q	2025-10-30
Annual	2016-12-31	1.6872	—	ratio	10-K	2018-03-01
Annual	2017-12-31	1.7467	+3.5%	ratio	10-K	2019-02-28
Annual	2018-12-31	1.5621	-10.6%	ratio	10-K	2020-02-28
Annual	2019-12-31	1.4324	-8.3%	ratio	10-K	2021-02-23
Annual	2020-12-31	1.2585	-12.1%	ratio	10-K	2022-03-01
Annual	2021-12-31	3.2417	+157.6%	ratio	10-K	2023-02-24
Annual	2022-12-31	4.2993	+32.6%	ratio	10-K	2024-02-29
Annual	2023-12-31	4.0863	-5.0%	ratio	10-K	2025-02-21
Annual	2024-12-31	5.4601	+33.6%	ratio	10-K	2026-02-24
Annual	2025-12-31	4.0871	-25.1%	ratio	10-K	2026-02-24

Net Margin

Profitability Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	-0.5316	—	ratio	10-Q	2017-05-05
Quarterly	2016-06-30	0.2467	+146.4%	ratio	10-Q	2017-08-03
Quarterly	2016-09-30	0.3373	+36.7%	ratio	10-Q	2017-11-09
Quarterly	2017-03-31	0.3953	+17.2%	ratio	10-Q	2018-05-10
Quarterly	2017-06-30	0.2692	-31.9%	ratio	10-Q	2018-07-31
Quarterly	2017-09-30	0.2854	+6.0%	ratio	10-Q	2018-11-06
Quarterly	2018-03-31	-0.1853	-164.9%	ratio	10-Q	2019-05-09
Quarterly	2018-06-30	0.1147	+161.9%	ratio	10-Q	2019-08-07
Quarterly	2018-09-30	-0.1067	-193.0%	ratio	10-Q	2019-11-05
Quarterly	2019-03-31	0.4315	+504.3%	ratio	10-Q	2020-05-07
Quarterly	2019-06-30	0.8667	+100.8%	ratio	10-Q	2020-08-10
Quarterly	2019-09-30	0.8539	-1.5%	ratio	10-Q	2020-11-05
Quarterly	2020-03-31	4.7442	+455.6%	ratio	10-Q	2021-05-10
Quarterly	2020-06-30	0.4460	-90.6%	ratio	10-Q	2021-08-05
Quarterly	2020-09-30	0.2605	-41.6%	ratio	10-Q	2021-11-03
Quarterly	2021-03-31	0.3477	+33.5%	ratio	10-Q	2022-05-04
Quarterly	2021-06-30	0.1248	-64.1%	ratio	10-Q	2022-08-03
Quarterly	2021-09-30	-0.0647	-151.8%	ratio	10-Q	2022-11-02
Quarterly	2022-03-31	-0.5902	-812.2%	ratio	10-Q	2023-05-03
Quarterly	2022-06-30	-0.1186	+79.9%	ratio	10-Q	2023-08-02
Quarterly	2022-09-30	-0.1567	-32.1%	ratio	10-Q	2023-11-08
Quarterly	2023-03-31	0.2040	+230.2%	ratio	10-Q	2024-05-01
Quarterly	2023-06-30	0.0871	-57.3%	ratio	10-Q	2024-08-01
Quarterly	2023-09-30	0.0908	+4.3%	ratio	10-Q	2024-10-31
Quarterly	2024-03-31	0.1399	+54.1%	ratio	10-Q	2025-05-05
Quarterly	2024-06-30	0.1544	+10.4%	ratio	10-Q	2025-08-04
Quarterly	2024-09-30	0.0155	-90.0%	ratio	10-Q	2025-10-30
Quarterly	2025-03-31	0.0852	+450.9%	ratio	10-Q	2025-05-05
Quarterly	2025-06-30	0.0846	-0.8%	ratio	10-Q	2025-08-04
Quarterly	2025-09-30	0.1200	+41.8%	ratio	10-Q	2025-10-30
Annual	2016-12-31	0.0419	—	ratio	10-K	2019-02-28
Annual	2017-12-31	0.3001	+616.0%	ratio	10-K	2020-02-28
Annual	2018-12-31	-0.8580	-385.9%	ratio	10-K	2021-02-23
Annual	2019-12-31	0.2042	+123.8%	ratio	10-K	2022-03-01
Annual	2020-12-31	0.1616	-20.8%	ratio	10-K	2023-02-24
Annual	2021-12-31	0.0256	-84.2%	ratio	10-K	2024-02-29
Annual	2022-12-31	-0.1833	-816.4%	ratio	10-K	2025-02-21
Annual	2023-12-31	0.1329	+172.5%	ratio	10-K	2026-02-24
Annual	2024-12-31	0.0777	-41.5%	ratio	10-K	2026-02-24
Annual	2025-12-31	0.1436	+84.7%	ratio	10-K	2026-02-24

ROA

Profitability Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	-0.0126	—	ratio	10-Q	2017-05-05
Quarterly	2016-06-30	0.0132	+204.6%	ratio	10-Q	2017-08-03
Quarterly	2016-09-30	0.0175	+32.3%	ratio	10-Q	2017-11-09
Quarterly	2017-03-31	0.0270	+54.1%	ratio	10-Q	2018-05-10
Quarterly	2017-06-30	0.0179	-33.5%	ratio	10-Q	2018-07-31
Quarterly	2017-09-30	0.0127	-29.0%	ratio	10-Q	2018-11-06
Quarterly	2018-03-31	-0.0055	-142.9%	ratio	10-Q	2019-05-09
Quarterly	2018-06-30	0.0040	+173.8%	ratio	10-Q	2019-08-07
Quarterly	2018-09-30	-0.0039	-197.1%	ratio	10-Q	2019-11-05
Quarterly	2019-03-31	0.0386	+1086.2%	ratio	10-Q	2020-05-07
Quarterly	2019-06-30	0.0533	+37.9%	ratio	10-Q	2020-08-10
Quarterly	2019-09-30	0.0497	-6.8%	ratio	10-Q	2020-11-05
Quarterly	2020-03-31	-0.0549	-210.5%	ratio	10-Q	2021-05-10
Quarterly	2020-06-30	0.0355	+164.6%	ratio	10-Q	2021-08-05
Quarterly	2020-09-30	0.0194	-45.2%	ratio	10-Q	2021-11-03
Quarterly	2021-03-31	0.0167	-14.0%	ratio	10-Q	2022-05-04
Quarterly	2021-06-30	0.0069	-58.8%	ratio	10-Q	2022-08-03
Quarterly	2021-09-30	-0.0044	-164.3%	ratio	10-Q	2022-11-02
Quarterly	2022-03-31	-0.0195	-341.7%	ratio	10-Q	2023-05-03
Quarterly	2022-06-30	-0.0052	+73.5%	ratio	10-Q	2023-08-02
Quarterly	2022-09-30	-0.0085	-64.5%	ratio	10-Q	2023-11-08
Quarterly	2023-03-31	0.0117	+237.6%	ratio	10-Q	2024-05-01
Quarterly	2023-06-30	0.0049	-58.0%	ratio	10-Q	2024-08-01
Quarterly	2023-09-30	0.0051	+3.1%	ratio	10-Q	2024-10-31
Quarterly	2024-03-31	0.0073	+44.1%	ratio	10-Q	2025-05-05
Quarterly	2024-06-30	0.0090	+23.2%	ratio	10-Q	2025-08-04
Quarterly	2024-09-30	0.0007	-92.4%	ratio	10-Q	2025-10-30
Quarterly	2025-03-31	0.0050	+636.0%	ratio	10-Q	2025-05-05
Quarterly	2025-06-30	0.0051	+1.5%	ratio	10-Q	2025-08-04
Quarterly	2025-09-30	0.0073	+42.1%	ratio	10-Q	2025-10-30
Annual	2016-12-31	0.0074	—	ratio	10-K	2019-02-28
Annual	2017-12-31	0.0603	+713.7%	ratio	10-K	2020-02-28
Annual	2018-12-31	-0.1029	-270.6%	ratio	10-K	2021-02-23
Annual	2019-12-31	0.0583	+156.7%	ratio	10-K	2022-03-01
Annual	2020-12-31	0.0407	-30.3%	ratio	10-K	2023-02-24
Annual	2021-12-31	0.0053	-87.1%	ratio	10-K	2024-02-29
Annual	2022-12-31	-0.0350	-765.6%	ratio	10-K	2025-02-21
Annual	2023-12-31	0.0283	+180.8%	ratio	10-K	2026-02-24
Annual	2024-12-31	0.0162	-42.8%	ratio	10-K	2026-02-24
Annual	2025-12-31	0.0366	+126.5%	ratio	10-K	2026-02-24

ROE

Profitability Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	-0.0382	—	ratio	10-Q	2017-05-05
Quarterly	2016-06-30	0.0388	+201.6%	ratio	10-Q	2017-08-03
Quarterly	2016-09-30	0.0495	+27.7%	ratio	10-Q	2017-11-09
Quarterly	2017-03-31	0.0694	+40.2%	ratio	10-Q	2018-05-10
Quarterly	2017-06-30	0.0480	-30.9%	ratio	10-Q	2018-07-31
Quarterly	2017-09-30	0.0344	-28.3%	ratio	10-Q	2018-11-06
Quarterly	2018-03-31	-0.0161	-146.9%	ratio	10-Q	2019-05-09
Quarterly	2018-06-30	0.0124	+177.0%	ratio	10-Q	2019-08-07
Quarterly	2018-09-30	-0.0088	-171.0%	ratio	10-Q	2019-11-05
Quarterly	2019-03-31	0.0993	+1227.5%	ratio	10-Q	2020-05-07
Quarterly	2019-06-30	0.1332	+34.2%	ratio	10-Q	2020-08-10
Quarterly	2019-09-30	0.1235	-7.3%	ratio	10-Q	2020-11-05
Quarterly	2020-03-31	-0.1491	-220.7%	ratio	10-Q	2021-05-10
Quarterly	2020-06-30	0.0914	+161.3%	ratio	10-Q	2021-08-05
Quarterly	2020-09-30	0.0481	-47.4%	ratio	10-Q	2021-11-03
Quarterly	2021-03-31	0.0651	+35.4%	ratio	10-Q	2022-05-04
Quarterly	2021-06-30	0.0261	-59.9%	ratio	10-Q	2022-08-03
Quarterly	2021-09-30	-0.0180	-168.8%	ratio	10-Q	2022-11-02
Quarterly	2022-03-31	-0.0932	-419.0%	ratio	10-Q	2023-05-03
Quarterly	2022-06-30	-0.0252	+72.9%	ratio	10-Q	2023-08-02
Quarterly	2022-09-30	-0.0447	-77.3%	ratio	10-Q	2023-11-08
Quarterly	2023-03-31	0.0617	+238.0%	ratio	10-Q	2024-05-01
Quarterly	2023-06-30	0.0275	-55.4%	ratio	10-Q	2024-08-01
Quarterly	2023-09-30	0.0282	+2.3%	ratio	10-Q	2024-10-31
Quarterly	2024-03-31	0.0366	+29.9%	ratio	10-Q	2025-05-05
Quarterly	2024-06-30	0.0424	+15.9%	ratio	10-Q	2025-08-04
Quarterly	2024-09-30	0.0032	-92.4%	ratio	10-Q	2025-10-30
Quarterly	2025-03-31	0.0306	+848.2%	ratio	10-Q	2025-05-05
Quarterly	2025-06-30	0.0300	-1.8%	ratio	10-Q	2025-08-04
Quarterly	2025-09-30	0.0410	+36.5%	ratio	10-Q	2025-10-30
Annual	2016-12-31	0.0199	—	ratio	10-K	2019-02-28
Annual	2017-12-31	0.1696	+751.4%	ratio	10-K	2020-02-28
Annual	2018-12-31	-0.2636	-255.4%	ratio	10-K	2021-02-23
Annual	2019-12-31	0.1419	+153.8%	ratio	10-K	2022-03-01
Annual	2020-12-31	0.0919	-35.2%	ratio	10-K	2023-02-24
Annual	2021-12-31	0.0223	-75.7%	ratio	10-K	2024-02-29
Annual	2022-12-31	-0.1853	-931.5%	ratio	10-K	2025-02-21
Annual	2023-12-31	0.1437	+177.5%	ratio	10-K	2026-02-24
Annual	2024-12-31	0.1044	-27.4%	ratio	10-K	2026-02-24
Annual	2025-12-31	0.1862	+78.4%	ratio	10-K	2026-02-24

8-K Material Event Details

83 filings · 206 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

182 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
2026-02-27	Shapella Anthony	Group Chief Underwriting Off	Other disposed transaction F	Common Shares	2,248	$0.00	$0	39,967
2026-02-26	Govrin David E.	Group President	Equity grant / award A	Common Shares	315,738	$0.00	$0	833,713
2025-12-19	Egan Scott	Chief Executive Officer	Other acquired transaction J	Common Shares	545,083	$0.00	$0	545,083
2025-12-12	Egan Scott	Chief Executive Officer	Other disposed transaction F	Common Shares	21,801	$0.00	$0	784,166
2025-11-30	Govrin David E.	Group President	Other disposed transaction F	Common Shares	52,800	$0.00	$0	517,975
2025-09-09	Hudson Martin Peter	Dir	Equity grant / award A	Common Shares	3,698	$18.59	$68,746	3,698
2025-08-31	Cabat Evan	Chief Accounting Officer	Other disposed transaction F	Common Shares	588	$0.00	$0	33,777
2025-05-31	McKinney James J.	Chief Financial Officer	Other disposed transaction F	Common Shares	2,413	$0.00	$0	41,799
2025-05-27	Cross Susan Lee	Dir	Equity grant / award A	Common Shares	7,456	$18.44	$137,489	17,984
2025-05-08	de la Gueronniere Rafe	Dir	Open-market sell S	Common Shares	30,000	$19.55	$586,500	127,578
2025-04-25	Shapella Anthony	Group Chief Underwriting Off	Equity grant / award A	Common Shares	7,576	$0.00	$0	44,590
2025-04-14	Egan Scott	Chief Executive Officer	Other disposed transaction F	Common Shares	1,321	$0.00	$0	743,480
2025-04-14	Egan Scott	Chief Executive Officer	Other disposed transaction F	Common Shares	3,247	$0.00	$0	744,801
2025-04-06	Cabat Evan	Chief Accounting Officer	Other disposed transaction F	Common Shares	1,078	$0.00	$0	30,064
2025-02-28	Shapella Anthony	Group Chief Underwriting Off	Other disposed transaction F	Common Shares	4,336	$0.00	$0	38,023
2025-02-27	CMIG International Holding Pte. Ltd.	10%	Other disposed transaction J · derivative	Warrants for Common Shares	20,991,337	$3.56	$74,729,160	0
2025-02-27	CMIG International Holding Pte. Ltd.	10%	Other disposed transaction J	Common Shares	45,720,732	$14.25	$651,520,431	0
2024-12-12	Egan Scott	Chief Executive Officer	Other disposed transaction F	Common Shares	14,665	$0.00	$0	748,048
2024-11-30	Govrin David E.	Global President & CUO	Other disposed transaction F	Common Shares	52,800	$0.00	$0	600,268
2024-11-15	Yendall Stephen	Former Chief Financial Officer	Other disposed transaction F	Common Shares	15,177	$0.00	$0	109,740
2024-11-15	Yendall Stephen	Former Chief Financial Officer	Other disposed transaction F	Common Shares	4,007	$0.00	$0	124,917
2024-08-31	Cabat Evan	—	Other disposed transaction F	Common Shares	588	$0.00	$0	33,340
2024-08-13	Cabat Evan	—	Open-market sell S	Common Shares	2,000	$14.43	$28,860	33,928
2024-08-01	CMIG International Holding Pte. Ltd.	10%	Other disposed transaction J	Common Shares	9,077,075	$0.00	$0	45,721,362
2024-06-03	McKinney James J.	Chief Financial Officer	Equity grant / award A	Common Shares	24,704	$0.00	$0	24,704
2024-05-24	Cross Susan Lee	Dir	Equity grant / award A	Common Shares	10,528	$13.06	$137,496	10,528
2024-05-21	de la Gueronniere Rafe	Dir	Equity grant / award A	Common Shares	10,528	$13.06	$137,496	157,578
2024-04-29	Cabat Evan	—	Equity grant / award A	Common Shares	7,203	$0.00	$0	35,928
2024-04-14	Govrin David E.	Global President & CUO	Other disposed transaction F	Common Shares	10,976	$0.00	$0	618,968
2024-04-14	Govrin David E.	Global President & CUO	Other disposed transaction F	Common Shares	8,955	$0.00	$0	629,944
2024-04-14	Govrin David E.	Global President & CUO	Other disposed transaction F	Common Shares	13,854	$0.00	$0	638,899
2024-04-14	Govrin David E.	Global President & CUO	Other disposed transaction F	Common Shares	3,388	$0.00	$0	652,753
2024-04-05	Cabat Evan	—	Other disposed transaction F	Common Shares	1,078	$0.00	$0	29,238
2024-04-01	LeHan Anthony L	Former CAO	Other disposed transaction F	Common Shares	3,792	$0.00	$0	90,563
2024-04-01	LeHan Anthony L	Former CAO	Other disposed transaction F	Common Shares	5,188	$0.00	$0	94,355
2024-04-01	LeHan Anthony L	Former CAO	Other disposed transaction F	Common Shares	10,948	$0.00	$0	99,543
2024-04-01	LeHan Anthony L	Former CAO	Other disposed transaction F	Common Shares	1,728	$0.00	$0	110,491
2024-03-22	Govrin David E.	Global President & CUO	Equity grant / award A	Common Shares	14,931	$0.00	$0	690,681
2024-03-22	Govrin David E.	Global President & CUO	Equity grant / award A	Common Shares	6,569	$0.00	$0	675,750
2024-03-01	Govrin David E.	Global President & CUO	Other disposed transaction F	Common Shares	6,075	—	—	669,181
2024-01-01	LeHan Anthony L	Chief Accounting Officer	Other disposed transaction F	Common Shares	2,271	$11.60	$26,344	106,740
2023-12-12	LeHan Anthony L	Chief Accounting Officer	Other disposed transaction F	Common Shares	3,664	$11.03	$40,414	109,011
2023-11-30	Govrin David E.	Global President & CUO	Other disposed transaction F	Common Shares	52,800	$10.68	$563,904	675,256
2023-11-15	Yendall Stephen	Chief Financial Officer	Other disposed transaction F	Common Shares	19,184	$10.59	$203,159	113,827
2023-09-21	Egan Scott	Chief Executive Officer	Other disposed transaction F	Common Shares	127,599	$10.29	$1,312,994	706,010
2023-06-23	TAN WEI HAN	—	Open-market buy P	Common Shares	2,800	$8.77	$24,556	18,596
2023-06-23	TAN WEI HAN	—	Open-market buy P	Common Shares	4,254	$8.88	$37,776	15,796
2023-06-23	TAN WEI HAN	—	Open-market buy P	Common Shares	10,000	$8.98	$89,800	11,542
2023-06-15	de la Gueronniere Rafe	—	Equity grant / award A	Common Shares	14,929	$9.21	$137,496	147,050
2023-06-05	TAN WEI HAN	—	Open-market buy P	Common Shares	1,542	$9.00	$13,878	1,542
2023-05-25	Loeb Daniel S	—	Open-market buy P	Series B Preference Shares	105	$23.75	$2,494	34,796
2023-05-24	Loeb Daniel S	—	Open-market buy P	Series B Preference Shares	728	$23.74	$17,284	34,691
2023-05-23	Loeb Daniel S	—	Open-market buy P	Series B Preference Shares	28,463	$23.68	$674,015	33,963
2023-05-22	Loeb Daniel S	—	Open-market buy P	Series B Preference Shares	5,500	$23.29	$128,105	5,500
2023-05-08	Masojada Bronislaw Edmund	Dir	Equity grant / award A	Common Shares	26,911	$0.00	$0	26,911
2023-04-18	Yendall Stephen	Chief Financial Officer	Equity grant / award A	Common Shares	32,383	$0.00	$0	133,011
2023-04-14	LeHan Anthony L	Chief Accounting Officer	Other disposed transaction F	Common Shares	1,220	$0.00	$0	105,248
2023-04-06	Govrin David E.	Global President & CUO	Other disposed transaction F	Common Shares	34,539	$0.00	$0	684,115
2023-03-31	Egan Scott	Chief Executive Officer	Equity grant / award A · derivative	Options (Right to Buy)	300,000	$0.00	$0	900,000
2023-03-01	Govrin David E.	Global President & CUO	Other disposed transaction F	Common Shares	5,800	$0.00	$0	718,654
2023-03-01	Govrin David E.	Global President & CUO	Other disposed transaction F	Common Shares	9,743	$0.00	$0	724,454
2023-02-27	Govrin David E.	Global President & CUO	Other disposed transaction F	Common Shares	2,431	$0.00	$0	734,197
2022-12-31	LeHan Anthony L	Chief Accounting Officer	Other disposed transaction F	Common Shares	7,881	$0.00	$0	113,790
2022-12-12	LeHan Anthony L	Chief Accounting Officer	Equity grant / award A	Common Shares	20,325	$0.00	$0	121,663
2022-11-30	Govrin David E.	Global President & CUO	Equity grant / award A	Common Shares	310,284	$0.00	$0	740,014
2022-11-30	Govrin David E.	Global President & CUO	Equity grant / award A	Common Shares	114,449	$0.00	$0	429,730
2022-11-23	Zhang Ming	Chief Investment Officer	Other disposed transaction F	Common Shares	4,292	$6.29	$26,997	102,304
2022-11-16	Hayes Gretchen A.	Dir	Open-market buy P	Common Shares	4,200	$5.98	$25,116	103,391
2022-11-15	Yendall Stephen	Chief Financial Officer	Equity grant / award A	Common Shares	4,007	$0.00	$0	100,628
2022-11-15	Yendall Stephen	Chief Financial Officer	Equity grant / award A	Common Shares	82,781	$0.00	$0	104,635
2022-11-15	Yendall Stephen	Chief Financial Officer	Equity grant / award A	Common Shares	21,854	$0.00	$0	21,854
2022-10-31	Yendall Stephen	Chief Financial Officer	Equity grant / award A · derivative	Options (Right to Buy)	200,000	$0.00	$0	200,000
2022-10-28	Egan Scott	Chief Executive Officer	Equity grant / award A · derivative	Options (Right to Buy)	300,000	$0.00	$0	600,000
2022-10-01	Junius David W	Chief Financial Officer	Other disposed transaction F	Common Shares	15,472	$4.95	$76,586	322,160
2022-09-21	Egan Scott	Chief Executive Officer	Equity grant / award A · derivative	Options (Right to Buy)	300,000	$0.00	$0	300,000
2022-09-21	Egan Scott	Chief Executive Officer	Equity grant / award A	Common Shares	400,000	$0.00	$0	400,000
2022-05-31	Kull Andreas	Chief Risk Officer	Equity grant / award A	Common Shares	17,857	$0.00	$0	61,532
2022-05-27	Ludlow Sharon M	Dir	Equity grant / award A	Common Shares	61,511	$0.00	$0	121,877
2022-05-19	Ludlow Sharon M	Dir	Equity grant / award A	Common Shares	23,424	$0.00	$0	60,366
2022-05-17	Malloy Daniel V.	Interim CEO	Equity grant / award A	Common Shares, par value $0.10 per share	163,934	$0.00	$0	800,189
2022-04-14	Govrin David E.	Global CUO Pres. Americas Re	Other disposed transaction F	Common Shares	2,393	$6.54	$15,650	311,805
2022-04-06	Junius David W	Chief Financial Officer	Equity grant / award A · derivative	Options (Right to Buy)	86,207	$0.00	$0	86,207
2022-04-06	Junius David W	Chief Financial Officer	Equity grant / award A	Common Shares	7,964	$0.00	$0	340,532
2022-04-06	Junius David W	Chief Financial Officer	Equity grant / award A	Common Shares	107,296	$0.00	$0	332,568
2022-03-01	Henry Vievette	Chief People Officer	Other disposed transaction F	Common Shares	5,854	$7.13	$41,739	77,858
2022-02-27	Govrin David E.	Global CUO Pres. Americas Re	Other disposed transaction F	Common Shares	2,120	$7.45	$15,794	231,221
2022-02-27	LeHan Anthony L	Chief Accounting Officer	Other disposed transaction F	Common Shares	8,710	$7.45	$64,890	68,725
2022-02-26	Govrin David E.	Global CUO Pres. Americas Re	Other disposed transaction F	Common Shares	3,775	$7.45	$28,124	233,341
2021-12-31	LeHan Anthony L	Chief Accounting Officer	Other disposed transaction F	Common Shares	1,009	$8.31	$8,385	77,435
2021-12-31	Cramer Manhem Monica	Pres., Int'l Reinsurance	Other disposed transaction F	Common Shares	46,153	$8.13	$375,224	412,871
2021-12-31	Cramer Manhem Monica	Pres., Int'l Reinsurance	Equity grant / award A	Common Shares	0	$0.00	—	459,024
2021-11-23	Zhang Ming	Chief Investment Officer	Other disposed transaction F	Common Shares	4,514	$8.54	$38,550	58,989
2021-10-01	Junius David W	Chief Financial Officer	Other disposed transaction F	Common Shares	13,451	$9.37	$126,036	225,272
2021-06-17	Malloy Daniel V.	President Global Distribution	Exercise / conversion M · derivative	Options	36,977	$10.00	$369,770	756,744
2021-06-17	Malloy Daniel V.	President Global Distribution	Open-market sell S	Common Shares	36,977	$10.35	$382,608	737,568
2021-06-17	Malloy Daniel V.	President Global Distribution	Exercise / conversion M	Common Shares	36,977	$10.00	$369,770	774,545
2021-06-16	Malloy Daniel V.	President Global Distribution	Exercise / conversion M · derivative	Options	45,897	$10.00	$458,970	793,721
2021-06-16	Malloy Daniel V.	President Global Distribution	Open-market sell S	Common Shares	45,897	$10.58	$485,723	737,568
2021-06-16	Malloy Daniel V.	President Global Distribution	Exercise / conversion M	Common Shares	45,897	$10.00	$458,970	783,465
2021-06-15	Malloy Daniel V.	President Global Distribution	Exercise / conversion M · derivative	Options	27,126	$10.00	$271,260	839,618
2021-06-15	Malloy Daniel V.	President Global Distribution	Open-market sell S	Common Shares	27,126	$10.60	$287,647	737,568
2021-06-15	Malloy Daniel V.	President Global Distribution	Exercise / conversion M	Common Shares	27,126	$10.00	$271,260	764,694
2021-05-26	Malloy Daniel V.	President Global Distribution	Exercise / conversion M · derivative	Options	16,321	$10.00	$163,210	866,744
2021-05-26	Malloy Daniel V.	President Global Distribution	Open-market sell S	Common Shares	16,321	$10.35	$168,860	737,568
2021-05-26	Malloy Daniel V.	President Global Distribution	Exercise / conversion M	Common Shares	16,321	$10.00	$163,210	753,889
2021-05-25	Malloy Daniel V.	President Global Distribution	Exercise / conversion M · derivative	Options	61,964	$0.00	$0	883,065
2021-05-25	Malloy Daniel V.	President Global Distribution	Open-market sell S	Common Shares	61,964	$10.49	$649,866	737,568
2021-05-25	Malloy Daniel V.	President Global Distribution	Exercise / conversion M	Common Shares	61,964	$10.00	$619,640	799,532
2021-05-24	Malloy Daniel V.	President Global Distribution	Exercise / conversion M · derivative	Options	31,715	$0.00	$0	945,029
2021-05-24	Malloy Daniel V.	President Global Distribution	Open-market sell S	Common Shares	31,715	$10.59	$335,814	737,568
2021-05-24	Malloy Daniel V.	President Global Distribution	Exercise / conversion M	Common Shares	31,715	$10.00	$317,150	769,283
2021-05-19	Mahmud Medhi	Dir	Equity grant / award A	Common Shares	13,133	$0.00	$0	61,318
2021-04-30	Sankaran Sid	President and CEO	Other disposed transaction F	Common Shares	1,853	$10.60	$19,642	1,052,275
2021-04-14	Sankaran Sid	President and CEO	Equity grant / award A · derivative	Options (Right to Buy)	235,615	$0.00	$0	235,615
2021-04-14	Sankaran Sid	President and CEO	Equity grant / award A	Common Shares	114,623	$0.00	$0	1,054,128
2021-03-15	Montross Franklin IV	Dir	Open-market buy P	Common Shares	10,000	$11.04	$110,400	33,809
2021-03-01	Henry Vievette	Chief People Officer	Equity grant / award A	Common Shares	73,457	$0.00	$0	73,457
2021-02-26	Sankaran Sid	President and CEO	Equity grant / award A · derivative	Options (Right to Buy)	400,000	$0.00	$0	400,000
2021-02-26	Sankaran Sid	President and CEO	Equity grant / award A	Common Shares	523,809	$0.00	$0	939,505
2021-02-25	Campbell Nicholas J. D.	Chief Risk Officer	Other disposed transaction D	Common Shares	10,676	$0.00	$0	261,533
2020-10-01	Junius David W	Chief Operating Officer	Equity grant / award A	Common Shares	214,592	$0.00	$0	214,592
2020-08-13	Mahmud Medhi	Dir	Open-market buy P	Common Shares	12,000	$8.75	$105,000	24,376
2020-08-06	Sankaran Sid	Dir	Equity grant / award A	Common Shares	364,520	$0.00	$0	415,696
2020-05-05	Hayes Gretchen A.	Dir	Equity grant / award A	Common Shares	13,948	$0.00	$0	30,023
2020-03-13	Coleman Christopher S.	Chief Financial Officer	Open-market buy P	Common Shares	10,000	$7.11	$71,100	400,437
2020-03-12	Campbell Nicholas J. D.	Chief Risk Officer	Open-market buy P	Common Shares	10,000	$7.00	$70,000	272,209
2020-03-12	Campbell Nicholas J. D.	Chief Risk Officer	Open-market buy P	Common Shares	5,000	$7.41	$37,050	262,209
2020-03-10	Leclerc Yan	Chief Accounting Officer	Open-market buy P	Common Shares	1,250	$8.10	$10,125	115,416
2020-03-09	Malloy Daniel V.	CEO	Open-market buy P	Common Shares	12,500	$8.08	$101,000	808,546
2020-03-09	Brenden Justin J.	Chief Reserving Actuary	Open-market buy P	Common Shares	25,000	$8.07	$201,750	133,013
2020-03-06	Malloy Daniel V.	CEO	Open-market buy P	Common Shares	17,500	$8.60	$150,500	796,046
2020-03-04	Malloy Daniel V.	CEO	Open-market buy P	Common Shares	10,000	$9.05	$90,500	778,546
2020-03-03	Sankaran Sid	Dir	Open-market buy P	Common Shares	25,000	$9.37	$234,198	32,208
2020-03-01	Govrin David E.	Pres., Third Point Re USA Ltd	Other disposed transaction F	Common Shares	13,422	$8.92	$119,724	233,597
2020-02-27	Coleman Christopher S.	Chief Financial Officer	Equity grant / award A	Common Shares	120,423	$0.00	$0	390,437
2020-02-26	Coleman Christopher S.	Chief Financial Officer	Other disposed transaction D	Common Shares	43,011	$0.00	$0	270,014
2019-11-05	Dowling Joseph L III	Dir	Equity grant / award A	Common Shares	4,931	$0.00	$0	4,931
2019-08-14	Malloy Daniel V.	CEO	Open-market buy P	Common Shares	5,000	$9.67	$48,336	632,375
2019-08-08	Sankaran Sid	Dir	Equity grant / award A	Common Shares	7,208	$0.00	$0	7,208
2019-05-08	FASS STEVEN ELLIOT	Dir	Equity grant / award A	Common Shares	10,730	$0.00	$0	163,296
2019-03-01	Gupta Manoj K.	Head of Inv. Rel. & Bus. Dev.	Other disposed transaction F	Common Shares	3,838	$10.69	$41,028	242,138
2019-02-26	Malloy Daniel V.	CEO Third Point Re BDA	Other disposed transaction D	Common Shares	57,678	$0.00	$0	627,375
2019-02-26	Malloy Daniel V.	CEO Third Point Re BDA	Equity grant / award A	Common Shares	155,623	$0.00	$0	685,053
2018-11-15	Campbell Nicholas J. D.	Chief Risk Officer	Open-market buy P	Common Shares	5,000	$10.29	$51,450	118,445
2018-09-18	Loeb Daniel S	10%	Open-market sell S	Common Shares, par value $0.10 per share ("Common Shares")	800,000	$13.15	$10,520,000	5,086,138
2018-06-26	Loeb Daniel S	10%	Open-market sell S	Common Stock	7,140,233	$9.07	$64,779,764	942,789
2018-05-09	HENNESSY MARY R	Dir	Equity grant / award A	Common Shares	7,491	$0.00	$0	44,621
2018-03-21	Bredahl J. Robert	President and CEO	Open-market sell S	Common Shares	50,000	$14.66	$732,900	799,391
2018-03-20	Bredahl J. Robert	President and CEO	Open-market sell S	Common Shares	50,000	$14.75	$737,500	849,391
2018-03-01	Bredahl J. Robert	President and CEO	Other disposed transaction D	Common Shares	61,182	$0.00	$0	899,391
2018-02-28	Bredahl J. Robert	President and CEO	Equity grant / award A	Common Shares	160,143	$0.00	$0	960,573
2017-12-06	Loeb Daniel S	10%	Other acquired transaction J	Common Stock	0	$11.10	—	8,083,022
2017-11-16	Dutton Stephen C.	10%	Open-market sell S	Common Shares	15,000,000	$15.57	$233,550,000	10,000,000
2017-06-21	Bredahl J. Robert	President and CEO	Open-market sell S	Common Shares	80,000	$14.11	$1,128,800	800,430
2017-05-31	Coleman Christopher S.	Chief Financial Officer	Open-market sell S	Common Shares	5,000	$13.00	$65,000	249,173
2017-05-26	Coleman Christopher S.	Chief Financial Officer	Open-market sell S	Common Shares	3,716	$12.75	$47,379	254,173
2017-05-25	Coleman Christopher S.	Chief Financial Officer	Open-market sell S	Common Shares	1,284	$12.75	$16,371	257,889
2017-05-03	Parkin Mark	Dir	Equity grant / award A	Common Shares	9,670	$0.00	$0	43,628
2017-02-21	Berger John R.	Chairman and CEO	Other disposed transaction D	Common Shares	65,565	$0.00	$0	468,108
2017-02-21	Berger John R.	Chairman and CEO	Equity grant / award A	Common Shares	92,213	$0.00	$0	533,673
2017-02-09	PINE BROOK LVR, L.P.	—	Open-market sell S	Common Shares, par value $0.10	830,000	$11.75	$9,754,077	9,565,031
2017-02-03	PINE BROOK LVR, L.P.	—	Open-market sell S	Common Shares, par value $0.10	122,480	$11.46	$1,404,123	10,395,031
2017-02-02	PINE BROOK LVR, L.P.	—	Open-market sell S	Common Shares, par value $0.10	129,054	$11.55	$1,490,458	10,517,511
2017-02-01	PINE BROOK LVR, L.P.	—	Open-market sell S	Common Shares, par value $0.10	448,408	$11.56	$5,183,552	10,646,565
2017-01-20	PINE BROOK LVR, L.P.	—	Open-market sell S	Common Shares, par value $0.10	5,625	$11.15	$62,724	11,094,973
2017-01-19	PINE BROOK LVR, L.P.	—	Open-market sell S	Common Shares, par value $0.10	20,200	$11.16	$225,396	11,100,598
2017-01-18	PINE BROOK LVR, L.P.	—	Open-market sell S	Common Shares, par value $0.10	6,200	$11.31	$70,120	11,120,798
2017-01-17	PINE BROOK LVR, L.P.	—	Open-market sell S	Common Shares, par value $0.10	31,055	$11.30	$351,067	11,126,998
2017-01-13	PINE BROOK LVR, L.P.	—	Open-market sell S	Common Shares, par value $0.10	50,309	$11.42	$574,282	11,158,053
2017-01-12	PINE BROOK LVR, L.P.	—	Open-market sell S	Common Shares, par value $0.10	169,283	$11.48	$1,942,573	11,208,362
2017-01-11	PINE BROOK LVR, L.P.	—	Open-market sell S	Common Shares, par value $0.10	122,355	$11.55	$1,413,335	11,377,645
2016-11-11	PINE BROOK LVR, L.P.	—	Open-market sell S	Common Shares, par value $0.10	1,000,000	$12.25	$12,250,000	11,500,000
2016-09-15	Urban Anthony	CUO, Third Point Re USA Ltd.	Exercise / conversion M · derivative	Options	71,338	$10.00	$713,380	125,907
2016-09-15	Urban Anthony	CUO, Third Point Re USA Ltd.	Open-market sell S	Common Shares	71,338	$12.28	$876,031	110,975
2016-09-15	Urban Anthony	CUO, Third Point Re USA Ltd.	Exercise / conversion M	Common Shares	71,338	$10.00	$713,380	182,313
2016-09-14	Urban Anthony	CUO, Third Point Re USA Ltd.	Exercise / conversion M · derivative	Options	58,662	$10.00	$586,620	197,245
2016-09-14	Urban Anthony	CUO, Third Point Re USA Ltd.	Open-market sell S	Common Shares	58,662	$12.39	$726,822	110,975
2016-09-14	Urban Anthony	CUO, Third Point Re USA Ltd.	Exercise / conversion M	Common Shares	58,662	$10.00	$586,620	169,637
2016-09-13	Urban Anthony	CUO, Third Point Re USA Ltd.	Exercise / conversion M · derivative	Options	95,000	$10.00	$950,000	255,907
2016-09-13	Urban Anthony	CUO, Third Point Re USA Ltd.	Open-market sell S	Common Shares	95,000	$12.40	$1,178,000	110,975
2016-09-13	Urban Anthony	CUO, Third Point Re USA Ltd.	Exercise / conversion M	Common Shares	95,000	$10.00	$950,000	205,975
2016-05-04	HENNESSY MARY R	Dir	Equity grant / award A	Common Shares	8,795	$0.00	$0	28,900

Regulatory Activity

Last 12 months to 2025-04-29

Insider Filings (Forms 3/4/5) — 12 months

Material Event Filings (8-K) — 12 months

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