Financial Metrics
WRB-PG BERKLEY W R CORPRegulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
24
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-03-03 | SEC Filing Index |
| Insider | 4 | 2026-02-27 | SEC Filing Index |
| Insider | 4 | 2026-02-25 | SEC Filing Index |
| Insider | 4 | 2026-02-20 | SEC Filing Index |
| Insider | 4 | 2026-02-18 | 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)
N/A
Total Liabilities (latest annual)
34359177000.0
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 | 2895004000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 2995914000.0 | +3.5% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 3030638000.0 | +1.2% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 3256773000.0 | +7.5% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 3314032000.0 | +1.8% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-30 | 3400379000.0 | +2.6% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 3547399000.0 | +4.3% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 3670808000.0 | +3.5% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 3768236000.0 | +2.7% | USD | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | 12142938000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 13638752000.0 | +12.3% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 14707856000.0 | +7.8% | USD | 10-K | 2026-02-27 |
Gross Profit
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Operating Income
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 294126000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 356308000.0 | +21.1% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 333586000.0 | -6.4% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 442471000.0 | +32.6% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 371909000.0 | -15.9% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-30 | 365634000.0 | -1.7% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 417571000.0 | +14.2% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 401288000.0 | -3.9% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 511032000.0 | +27.3% | USD | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | 1381359000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 1756115000.0 | +27.1% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 1779403000.0 | +1.3% | USD | 10-K | 2026-02-27 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.07 | — | USD/shares | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 0.88 | -17.8% | USD/shares | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 0.83 | -5.7% | USD/shares | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 1.1 | +32.5% | USD/shares | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 0.93 | -15.5% | USD/shares | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-30 | 0.92 | -1.1% | USD/shares | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 1.05 | +14.1% | USD/shares | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 1.01 | -3.8% | USD/shares | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 1.29 | +27.7% | USD/shares | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | 3.4 | — | USD/shares | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 4.39 | +29.1% | USD/shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 4.48 | +2.1% | USD/shares | 10-K | 2026-02-27 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.06 | — | USD/shares | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 0.87 | -17.9% | USD/shares | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 0.82 | -5.7% | USD/shares | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 1.09 | +32.9% | USD/shares | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 0.92 | -15.6% | USD/shares | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-30 | 0.91 | -1.1% | USD/shares | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 1.04 | +14.3% | USD/shares | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 1.0 | -3.8% | USD/shares | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 1.28 | +28.0% | USD/shares | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | 3.37 | — | USD/shares | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 4.36 | +29.4% | USD/shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 4.45 | +2.1% | USD/shares | 10-K | 2026-02-27 |
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 | 1242357000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 1823558000.0 | +46.8% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 1646074000.0 | -9.7% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 1363195000.0 | -17.2% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 1169053000.0 | -14.2% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 1580270000.0 | +35.2% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 1573238000.0 | -0.4% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-12-31 | 1974747000.0 | +25.5% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 1720209000.0 | -12.9% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 1984529000.0 | +15.4% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 2404019000.0 | +21.1% | USD | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | 1363195000.0 | — | USD | 10-K | 2025-02-24 |
| Annual | 2024-12-31 | 1974747000.0 | +44.9% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 2539938000.0 | +28.6% | USD | 10-K | 2026-02-27 |
Accounts Receivable
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Inventory
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Current Assets
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 34296064000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 35308694000.0 | +3.0% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 36111348000.0 | +2.3% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 37111830000.0 | +2.8% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 37851072000.0 | +2.0% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 38909919000.0 | +2.8% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 40359298000.0 | +3.7% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-12-31 | 40448635000.0 | +0.2% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 41345792000.0 | +2.2% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 42658057000.0 | +3.2% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 43715217000.0 | +2.5% | USD | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | 37202015000.0 | — | USD | 10-K | 2025-02-24 |
| Annual | 2024-12-31 | 40567268000.0 | +9.0% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 44071071000.0 | +8.6% | USD | 10-K | 2026-02-27 |
Current Liabilities
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Total Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 27330441000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 28400342000.0 | +3.9% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 29181439000.0 | +2.8% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 29642593000.0 | +1.6% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 30052560000.0 | +1.4% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 31122868000.0 | +3.6% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 31919896000.0 | +2.6% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-12-31 | 32041196000.0 | +0.4% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 32419420000.0 | +1.2% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 33353249000.0 | +2.9% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 33910214000.0 | +1.7% | USD | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | 29732778000.0 | — | USD | 10-K | 2025-02-24 |
| Annual | 2024-12-31 | 32159829000.0 | +8.2% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 34359177000.0 | +6.8% | USD | 10-K | 2026-02-27 |
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 6944015000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 6887185000.0 | -0.8% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 6915579000.0 | +0.4% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 7455431000.0 | +7.8% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 7784832000.0 | +4.4% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 7773782000.0 | -0.1% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 8426264000.0 | +8.4% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-12-31 | 8395111000.0 | -0.4% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 8914039000.0 | +6.2% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 9294537000.0 | +4.3% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 9798892000.0 | +5.4% | USD | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | 7455431000.0 | — | USD | 10-K | 2025-02-24 |
| Annual | 2024-12-31 | 8395111000.0 | +12.6% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 9700818000.0 | +15.6% | USD | 10-K | 2026-02-27 |
Long-Term Debt
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
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 | 445323000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 1154069000.0 | +159.2% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 2231162000.0 | +93.3% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 746235000.0 | -66.6% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 1627565000.0 | +118.1% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-30 | 2868335000.0 | +76.2% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 743817000.0 | -74.1% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 1447624000.0 | +94.6% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 2587484000.0 | +78.7% | USD | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | 2929238000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 3678368000.0 | +25.6% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 3582616000.0 | -2.6% | USD | 10-K | 2026-02-27 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -359430000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | -161191000.0 | +55.2% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | -1396536000.0 | -766.4% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | -905109000.0 | +35.2% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | -992305000.0 | -9.6% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-30 | -2097425000.0 | -111.4% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | -924418000.0 | +55.9% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | -1158631000.0 | -25.3% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | -1786255000.0 | -54.2% | USD | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | -1961964000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | -2184489000.0 | -11.3% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | -2029335000.0 | +7.1% | USD | 10-K | 2026-02-27 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -295726000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | -616010000.0 | -108.3% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | -638856000.0 | -3.7% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | -29705000.0 | +95.4% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | -408121000.0 | -1273.9% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-30 | -561941000.0 | -37.7% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | -81410000.0 | +85.5% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | -313124000.0 | -284.6% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | -408386000.0 | -30.4% | USD | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | -1062495000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | -852487000.0 | +19.8% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | -1026447000.0 | -20.4% | USD | 10-K | 2026-02-27 |
Capital Expenditures
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Share Data
Metrics: 4Shares Outstanding
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 262536530.0 | — | shares | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 257516572.0 | -1.9% | shares | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 258043531.0 | +0.2% | shares | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 384817136.0 | +49.1% | shares | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 256548669.0 | -33.3% | shares | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 380646644.0 | +48.4% | shares | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 381189906.0 | +0.1% | shares | 10-Q | 2024-11-04 |
| Quarterly | 2024-12-31 | 380066070.0 | -0.3% | shares | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 379312871.0 | -0.2% | shares | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 379385332.0 | +0.0% | shares | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 379877184.0 | +0.1% | shares | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | 384817136.0 | — | shares | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 380066070.0 | -1.2% | shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 377155799.0 | -0.8% | shares | 10-K | 2026-02-27 |
Shares Issued
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 262536530.0 | — | shares | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 257516572.0 | -1.9% | shares | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 258043531.0 | +0.2% | shares | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 384817136.0 | +49.1% | shares | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 256548669.0 | -33.3% | shares | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 380646644.0 | +48.4% | shares | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 381189906.0 | +0.1% | shares | 10-Q | 2024-11-04 |
| Quarterly | 2024-12-31 | 380066070.0 | -0.3% | shares | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 379312871.0 | -0.2% | shares | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 379385332.0 | +0.0% | shares | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 379877184.0 | +0.1% | shares | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | 384817136.0 | — | shares | 10-K | 2025-02-24 |
| Annual | 2024-12-31 | 380066070.0 | -1.2% | shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 377155799.0 | -0.8% | shares | 10-K | 2026-02-27 |
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 | 274977000.0 | — | shares | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 406296000.0 | +47.8% | shares | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 403787000.0 | -0.6% | shares | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 402317000.0 | -0.4% | shares | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 400273000.0 | -0.5% | shares | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-30 | 398338000.0 | -0.5% | shares | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 396929000.0 | -0.4% | shares | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 397016000.0 | +0.0% | shares | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 397220000.0 | +0.1% | shares | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | 406500000.0 | — | shares | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 399734000.0 | -1.7% | shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 396968000.0 | -0.7% | shares | 10-K | 2026-02-27 |
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 | 277339000.0 | — | shares | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 409643000.0 | +47.7% | shares | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 407158000.0 | -0.6% | shares | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 405757000.0 | -0.3% | shares | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 403737000.0 | -0.5% | shares | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-30 | 401817000.0 | -0.5% | shares | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 399825000.0 | -0.5% | shares | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 400368000.0 | +0.1% | shares | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 400204000.0 | -0.0% | shares | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | 409948000.0 | — | shares | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 403224000.0 | -1.6% | shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 399861000.0 | -0.8% | shares | 10-K | 2026-02-27 |
Metrics
Metrics: 5Asset Turnover
Efficiency
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0844 | — | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 0.0848 | +0.5% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 0.0839 | -1.1% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 0.0860 | +2.5% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 0.0852 | -1.0% | ratio | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-30 | 0.0843 | -1.1% | ratio | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 0.0858 | +1.8% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 0.0861 | +0.3% | ratio | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 0.0862 | +0.2% | ratio | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | 0.3264 | — | ratio | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 0.3362 | +3.0% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.3337 | -0.7% | ratio | 10-K | 2026-02-27 |
Debt to Equity
Leverage
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 3.9358 | — | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 4.1237 | +4.8% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 4.2197 | +2.3% | ratio | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 3.9760 | -5.8% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 3.8604 | -2.9% | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 4.0036 | +3.7% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 3.7881 | -5.4% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2024-12-31 | 3.8166 | +0.8% | ratio | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 3.6369 | -4.7% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 3.5885 | -1.3% | ratio | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 3.4606 | -3.6% | ratio | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | 3.9881 | — | ratio | 10-K | 2025-02-24 |
| Annual | 2024-12-31 | 3.8308 | -3.9% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 3.5419 | -7.5% | ratio | 10-K | 2026-02-27 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1016 | — | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 0.1189 | +17.1% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 0.1101 | -7.4% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 0.1359 | +23.4% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 0.1122 | -17.4% | ratio | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-30 | 0.1075 | -4.2% | ratio | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 0.1177 | +9.5% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 0.1093 | -7.1% | ratio | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 0.1356 | +24.1% | ratio | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | 0.1138 | — | ratio | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 0.1288 | +13.2% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.1210 | -6.0% | ratio | 10-K | 2026-02-27 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0086 | — | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 0.0101 | +17.7% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 0.0092 | -8.5% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 0.0117 | +26.5% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 0.0096 | -18.2% | ratio | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-30 | 0.0091 | -5.2% | ratio | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 0.0101 | +11.5% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 0.0094 | -6.9% | ratio | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 0.0117 | +24.3% | ratio | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | 0.0371 | — | ratio | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 0.0433 | +16.6% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.0404 | -6.7% | ratio | 10-K | 2026-02-27 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0424 | — | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 0.0517 | +22.1% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 0.0482 | -6.8% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 0.0568 | +17.8% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 0.0478 | -15.8% | ratio | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-30 | 0.0434 | -9.3% | ratio | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 0.0468 | +8.0% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 0.0432 | -7.8% | ratio | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 0.0522 | +20.8% | ratio | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | 0.1853 | — | ratio | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 0.2092 | +12.9% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.1834 | -12.3% | ratio | 10-K | 2026-02-27 |