Financial Metrics
THG HANOVER INSURANCE GROUP, INC.Regulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
17
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-03-31 | SEC Filing Index |
| Insider | 4 | 2026-03-02 | SEC Filing Index |
| Insider | 4 | 2026-02-26 | SEC Filing Index |
| Insider | 4 | 2026-02-06 | SEC Filing Index |
| Insider | 4 | 2026-01-27 | 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)
843300000.0
Total Liabilities (latest annual)
13374400000.0
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 | 1443700000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 1504400000.0 | +4.2% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 1516600000.0 | +0.8% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 1551100000.0 | +2.3% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 1536700000.0 | -0.9% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 1565300000.0 | +1.9% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 1603200000.0 | +2.4% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 1654400000.0 | +3.2% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 1665000000.0 | +0.6% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 5993500000.0 | — | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 6237400000.0 | +4.1% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 6594400000.0 | +5.7% | USD | 10-K | 2026-02-20 |
Gross Profit
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Operating Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 13200000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | -79400000.0 | -701.5% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 13700000.0 | +117.3% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 149700000.0 | +992.7% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 95400000.0 | -36.3% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 150600000.0 | +57.9% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 186400000.0 | +23.8% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 209900000.0 | +12.6% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 247700000.0 | +18.0% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 105600000.0 | — | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 650100000.0 | +515.6% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 933000000.0 | +43.5% | USD | 10-K | 2026-02-20 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -12000000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | -69200000.0 | -476.7% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 8600000.0 | +112.4% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 115500000.0 | +1243.0% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 40500000.0 | -64.9% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 102100000.0 | +152.1% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 128200000.0 | +25.6% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 157100000.0 | +22.5% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 178700000.0 | +13.7% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 35300000.0 | — | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 426000000.0 | +1106.8% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 662500000.0 | +55.5% | USD | 10-K | 2026-02-20 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.34 | — | USD/shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | -1.94 | -470.6% | USD/shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.24 | +112.4% | USD/shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 3.22 | +1241.7% | USD/shares | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 1.13 | -64.9% | USD/shares | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 2.84 | +151.3% | USD/shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 3.56 | +25.4% | USD/shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 4.37 | +22.8% | USD/shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 4.99 | +14.2% | USD/shares | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 0.99 | — | USD/shares | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 11.85 | +1097.0% | USD/shares | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 18.5 | +56.1% | USD/shares | 10-K | 2026-02-20 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.34 | — | USD/shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | -1.94 | -470.6% | USD/shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.24 | +112.4% | USD/shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 3.18 | +1225.0% | USD/shares | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 1.12 | -64.8% | USD/shares | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 2.8 | +150.0% | USD/shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 3.5 | +25.0% | USD/shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 4.3 | +22.9% | USD/shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 4.9 | +14.0% | USD/shares | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 0.98 | — | USD/shares | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 11.7 | +1093.9% | USD/shares | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 18.16 | +55.2% | USD/shares | 10-K | 2026-02-20 |
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 | 181500000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 167600000.0 | -7.7% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 294500000.0 | +75.7% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 316100000.0 | +7.3% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 264600000.0 | -16.3% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 337600000.0 | +27.6% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 427100000.0 | +26.5% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 435500000.0 | +2.0% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 315100000.0 | -27.6% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 244100000.0 | -22.5% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 915700000.0 | +275.1% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 316100000.0 | — | USD | 10-K | 2025-02-24 |
| Annual | 2024-12-31 | 435500000.0 | +37.8% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 1122700000.0 | +157.8% | USD | 10-K | 2026-02-20 |
Accounts Receivable
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Inventory
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Current Assets
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 14091700000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 14186700000.0 | +0.7% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 14315000000.0 | +0.9% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 14612600000.0 | +2.1% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 14594100000.0 | -0.1% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 14872200000.0 | +1.9% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 15367000000.0 | +3.3% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 15274500000.0 | -0.6% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 15470300000.0 | +1.3% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 15732100000.0 | +1.7% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 16774200000.0 | +6.6% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 14612600000.0 | — | USD | 10-K | 2025-02-24 |
| Annual | 2024-12-31 | 15274500000.0 | +4.5% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 16945900000.0 | +10.9% | USD | 10-K | 2026-02-20 |
Current Liabilities
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Total Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 11702700000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 11948800000.0 | +2.1% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 12198700000.0 | +2.1% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 12147000000.0 | -0.4% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 12071400000.0 | -0.6% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 12320000000.0 | +2.1% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 12489300000.0 | +1.4% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 12432700000.0 | -0.5% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 12425900000.0 | -0.1% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 12515800000.0 | +0.7% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 13347900000.0 | +6.6% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 12147000000.0 | — | USD | 10-K | 2025-02-24 |
| Annual | 2024-12-31 | 12432700000.0 | +2.4% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 13374400000.0 | +7.6% | USD | 10-K | 2026-02-20 |
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2389000000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 2237900000.0 | -6.3% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 2116300000.0 | -5.4% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2023-12-31 | 2465600000.0 | +16.5% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 2522700000.0 | +2.3% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 2552200000.0 | +1.2% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 2877700000.0 | +12.8% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2024-12-31 | 2841800000.0 | -1.2% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 3044400000.0 | +7.1% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 3216300000.0 | +5.6% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 3426300000.0 | +6.5% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 2465600000.0 | — | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 2841800000.0 | +15.3% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 3571500000.0 | +25.7% | USD | 10-K | 2026-02-20 |
Long-Term Debt
Q: 4 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-12-31 | 722300000.0 | — | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 722500000.0 | +0.0% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 347800000.0 | -51.9% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 843000000.0 | +142.4% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 783200000.0 | — | USD | 10-K | 2025-02-24 |
| Annual | 2024-12-31 | 722300000.0 | -7.8% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 843300000.0 | +16.8% | USD | 10-K | 2026-02-20 |
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 | 18100000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 44300000.0 | +144.8% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 269000000.0 | +507.2% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 58700000.0 | -78.2% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 198200000.0 | +237.6% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 592900000.0 | +199.1% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 38900000.0 | -93.4% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 245500000.0 | +531.1% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 799900000.0 | +225.8% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 361700000.0 | — | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 806400000.0 | +122.9% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 1178100000.0 | +46.1% | USD | 10-K | 2026-02-20 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -106500000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | -118000000.0 | -10.8% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | -186400000.0 | -58.0% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | -74800000.0 | +59.9% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | -108800000.0 | -45.5% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | -390800000.0 | -259.2% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | -112300000.0 | +71.3% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | -334400000.0 | -197.8% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | -642600000.0 | -92.2% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | -228500000.0 | — | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | -540900000.0 | -136.7% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | -666200000.0 | -23.2% | USD | 10-K | 2026-02-20 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -35100000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | -63700000.0 | -81.5% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | -93100000.0 | -46.2% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | -35400000.0 | +62.0% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | -64000000.0 | -80.8% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | -90700000.0 | -41.7% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | -47500000.0 | +47.6% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | -102800000.0 | -116.4% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 324800000.0 | +416.0% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | -122100000.0 | — | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | -145500000.0 | -19.2% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 175200000.0 | +220.4% | USD | 10-K | 2026-02-20 |
Capital Expenditures
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 3500000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 6800000.0 | +94.3% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 9700000.0 | +42.6% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 2600000.0 | -73.2% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 4800000.0 | +84.6% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 7200000.0 | +50.0% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 1800000.0 | -75.0% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 3500000.0 | +94.4% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 6500000.0 | +85.7% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 11900000.0 | — | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 10200000.0 | -14.3% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 7700000.0 | -24.5% | USD | 10-K | 2026-02-20 |
Share Data
Metrics: 4Shares Outstanding
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Shares Issued
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 60500000.0 | — | shares | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 60500000.0 | +0.0% | shares | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 60500000.0 | +0.0% | shares | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 60500000.0 | +0.0% | shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 60500000.0 | +0.0% | shares | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 60500000.0 | +0.0% | shares | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 60500000.0 | +0.0% | shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 60500000.0 | +0.0% | shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 60500000.0 | +0.0% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 60500000.0 | +0.0% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 60500000.0 | +0.0% | shares | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 60500000.0 | — | shares | 10-K | 2025-02-24 |
| Annual | 2024-12-31 | 60500000.0 | +0.0% | shares | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 60500000.0 | +0.0% | shares | 10-K | 2026-02-20 |
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 | 35600000.0 | — | shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 35700000.0 | +0.3% | shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 35800000.0 | +0.3% | shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 35800000.0 | +0.0% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 36000000.0 | +0.6% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 36000000.0 | +0.0% | shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 36000000.0 | +0.0% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 35900000.0 | -0.3% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 35800000.0 | -0.3% | shares | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 35700000.0 | — | shares | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 35900000.0 | +0.6% | shares | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 35800000.0 | -0.3% | shares | 10-K | 2026-02-20 |
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 | 35600000.0 | — | shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 35700000.0 | +0.3% | shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 36100000.0 | +1.1% | shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 36300000.0 | +0.6% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 36300000.0 | +0.0% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 36500000.0 | +0.6% | shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 36600000.0 | +0.3% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 36500000.0 | -0.3% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 36400000.0 | -0.3% | shares | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 36100000.0 | — | shares | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 36400000.0 | +0.8% | shares | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 36500000.0 | +0.3% | shares | 10-K | 2026-02-20 |
Metrics
Metrics: 6Asset Turnover
Efficiency
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1025 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.1060 | +3.5% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.1059 | -0.1% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.1063 | +0.3% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 0.1033 | -2.8% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 0.1019 | -1.4% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.1036 | +1.7% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.1052 | +1.5% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.0993 | -5.6% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 0.4102 | — | ratio | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 0.4084 | -0.4% | ratio | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 0.3891 | -4.7% | ratio | 10-K | 2026-02-20 |
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 | 4.8986 | — | ratio | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 5.3393 | +9.0% | ratio | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 5.7642 | +8.0% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 4.9266 | -14.5% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 4.7851 | -2.9% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 4.8272 | +0.9% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 4.3400 | -10.1% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 4.3749 | +0.8% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 4.0816 | -6.7% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 3.8914 | -4.7% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 3.8957 | +0.1% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 4.9266 | — | ratio | 10-K | 2025-02-24 |
| Annual | 2024-12-31 | 4.3749 | -11.2% | ratio | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 3.7448 | -14.4% | ratio | 10-K | 2026-02-20 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.0083 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | -0.0460 | -453.4% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.0057 | +112.3% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.0745 | +1213.2% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 0.0264 | -64.6% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 0.0652 | +147.5% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.0800 | +22.6% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.0950 | +18.8% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.1073 | +13.0% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 0.0059 | — | ratio | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 0.0683 | +1059.6% | ratio | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 0.1005 | +47.1% | ratio | 10-K | 2026-02-20 |
Operating Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0091 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | -0.0528 | -677.2% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.0090 | +117.1% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.0965 | +968.4% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 0.0621 | -35.7% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 0.0962 | +55.0% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.1163 | +20.8% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.1269 | +9.1% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.1488 | +17.3% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 0.0176 | — | ratio | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 0.1042 | +491.6% | ratio | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 0.1415 | +35.7% | ratio | 10-K | 2026-02-20 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.0009 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | -0.0049 | -472.8% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.0006 | +112.3% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.0079 | +1217.3% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 0.0027 | -65.6% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 0.0066 | +144.0% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.0083 | +24.7% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.0100 | +20.5% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.0107 | +6.7% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 0.0024 | — | ratio | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 0.0279 | +1054.5% | ratio | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 0.0391 | +40.2% | ratio | 10-K | 2026-02-20 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.0050 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | -0.0309 | -515.6% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.0041 | +113.1% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.0458 | +1026.7% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 0.0159 | -65.3% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 0.0355 | +123.6% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.0421 | +18.7% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.0488 | +16.0% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.0522 | +6.8% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 0.0143 | — | ratio | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 0.1499 | +947.0% | ratio | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 0.1855 | +23.7% | ratio | 10-K | 2026-02-20 |