Financial Metrics

WRB BERKLEY W R CORP

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

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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	1807211000.0	—	USD	10-Q	2017-05-05
Quarterly	2016-06-30	1855914000.0	+2.7%	USD	10-Q	2017-08-07
Quarterly	2016-09-30	2019727000.0	+8.8%	USD	10-Q	2017-11-08
Quarterly	2017-03-31	1870418000.0	-7.4%	USD	10-Q	2018-05-07
Quarterly	2017-06-30	1848049000.0	-1.2%	USD	10-Q	2018-08-06
Quarterly	2017-09-30	2031342000.0	+9.9%	USD	10-Q	2018-11-08
Quarterly	2018-03-31	1891247000.0	-6.9%	USD	10-Q	2019-05-08
Quarterly	2018-06-30	1910916000.0	+1.0%	USD	10-Q	2019-08-05
Quarterly	2018-09-30	1937902000.0	+1.4%	USD	10-Q	2019-11-07
Quarterly	2019-03-31	1937022000.0	-0.0%	USD	10-Q	2020-05-04
Quarterly	2019-06-30	2023384000.0	+4.5%	USD	10-Q	2020-08-03
Quarterly	2019-09-30	1965716000.0	-2.9%	USD	10-Q	2020-11-05
Quarterly	2020-03-31	1810610000.0	-7.9%	USD	10-Q	2021-05-05
Quarterly	2020-06-30	1936026000.0	+6.9%	USD	10-Q	2021-08-02
Quarterly	2020-09-30	2039819000.0	+5.4%	USD	10-Q	2021-11-04
Quarterly	2021-03-31	2156869000.0	+5.7%	USD	10-Q	2022-05-03
Quarterly	2021-06-30	2296086000.0	+6.5%	USD	10-Q	2022-08-02
Quarterly	2021-09-30	2424283000.0	+5.6%	USD	10-Q	2022-11-04
Quarterly	2022-03-31	2915409000.0	+20.3%	USD	10-Q	2023-05-04
Quarterly	2022-06-30	2512887000.0	-13.8%	USD	10-Q	2023-08-03
Quarterly	2022-09-30	2724400000.0	+8.4%	USD	10-Q	2023-11-03
Quarterly	2023-03-31	2895004000.0	+6.3%	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	2016-12-31	7654184000.0	—	USD	10-K	2019-02-22
Annual	2017-12-31	7684764000.0	+0.4%	USD	10-K	2020-02-20
Annual	2018-12-31	7691651000.0	+0.1%	USD	10-K	2021-02-18
Annual	2019-12-31	7902196000.0	+2.7%	USD	10-K	2022-02-24
Annual	2020-12-31	8098925000.0	+2.5%	USD	10-K	2023-02-24
Annual	2021-12-31	9455466000.0	+16.7%	USD	10-K	2024-02-23
Annual	2022-12-31	11166499000.0	+18.1%	USD	10-K	2025-02-24
Annual	2023-12-31	12142938000.0	+8.7%	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: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	120248000.0	—	USD	10-Q	2017-05-05
Quarterly	2016-06-30	108906000.0	-9.4%	USD	10-Q	2017-08-07
Quarterly	2016-09-30	220663000.0	+102.6%	USD	10-Q	2017-11-08
Quarterly	2017-03-31	124674000.0	-43.5%	USD	10-Q	2018-05-07
Quarterly	2017-06-30	109573000.0	-12.1%	USD	10-Q	2018-08-06
Quarterly	2017-09-30	162818000.0	+48.6%	USD	10-Q	2018-11-08
Quarterly	2018-03-31	167573000.0	+2.9%	USD	10-Q	2019-05-08
Quarterly	2018-06-30	180778000.0	+7.9%	USD	10-Q	2019-08-05
Quarterly	2018-09-30	164443000.0	-9.0%	USD	10-Q	2019-11-07
Quarterly	2019-03-31	181614000.0	+10.4%	USD	10-Q	2020-05-04
Quarterly	2019-06-30	217427000.0	+19.7%	USD	10-Q	2020-08-03
Quarterly	2019-09-30	165151000.0	-24.0%	USD	10-Q	2020-11-05
Quarterly	2020-03-31	-3526000.0	-102.1%	USD	10-Q	2021-05-05
Quarterly	2020-06-30	71656000.0	+2132.2%	USD	10-Q	2021-08-02
Quarterly	2020-09-30	152366000.0	+112.6%	USD	10-Q	2021-11-04
Quarterly	2021-03-31	231716000.0	+52.1%	USD	10-Q	2022-05-03
Quarterly	2021-06-30	237678000.0	+2.6%	USD	10-Q	2022-08-02
Quarterly	2021-09-30	267318000.0	+12.5%	USD	10-Q	2022-11-04
Quarterly	2022-03-31	593030000.0	+121.8%	USD	10-Q	2023-05-04
Quarterly	2022-06-30	179467000.0	-69.7%	USD	10-Q	2023-08-03
Quarterly	2022-09-30	230474000.0	+28.4%	USD	10-Q	2023-11-03
Quarterly	2023-03-31	295729000.0	+28.3%	USD	10-Q	2024-05-03
Quarterly	2023-06-30	355724000.0	+20.3%	USD	10-Q	2024-08-02
Quarterly	2023-09-30	333430000.0	-6.3%	USD	10-Q	2024-11-04
Quarterly	2024-03-31	442035000.0	+32.6%	USD	10-Q	2025-05-02
Quarterly	2024-06-30	371885000.0	-15.9%	USD	10-Q	2025-08-04
Quarterly	2024-09-30	365314000.0	-1.8%	USD	10-Q	2025-11-03
Quarterly	2025-03-31	417349000.0	+14.2%	USD	10-Q	2025-05-02
Quarterly	2025-06-30	400708000.0	-4.0%	USD	10-Q	2025-08-04
Quarterly	2025-09-30	511969000.0	+27.8%	USD	10-Q	2025-11-03
Annual	2016-12-31	603485000.0	—	USD	10-K	2019-02-22
Annual	2017-12-31	553337000.0	-8.3%	USD	10-K	2020-02-20
Annual	2018-12-31	649066000.0	+17.3%	USD	10-K	2021-02-18
Annual	2019-12-31	683985000.0	+5.4%	USD	10-K	2022-02-24
Annual	2020-12-31	532985000.0	-22.1%	USD	10-K	2023-02-24
Annual	2021-12-31	1031015000.0	+93.4%	USD	10-K	2024-02-23
Annual	2022-12-31	1384954000.0	+34.3%	USD	10-K	2025-02-24
Annual	2023-12-31	1383846000.0	-0.1%	USD	10-K	2026-02-27
Annual	2024-12-31	1754577000.0	+26.8%	USD	10-K	2026-02-27
Annual	2025-12-31	1784779000.0	+1.7%	USD	10-K	2026-02-27

EPS Basic

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.97	—	USD/shares	10-Q	2017-05-05
Quarterly	2016-06-30	0.89	-8.2%	USD/shares	10-Q	2017-08-07
Quarterly	2016-09-30	1.8	+102.2%	USD/shares	10-Q	2017-11-08
Quarterly	2017-03-31	1.01	-43.9%	USD/shares	10-Q	2018-05-07
Quarterly	2017-06-30	0.87	-13.9%	USD/shares	10-Q	2018-08-06
Quarterly	2017-09-30	1.29	+48.3%	USD/shares	10-Q	2018-11-08
Quarterly	2018-03-31	0.88	-31.8%	USD/shares	10-Q	2019-05-08
Quarterly	2018-06-30	0.95	+8.0%	USD/shares	10-Q	2019-08-05
Quarterly	2018-09-30	0.85	-10.5%	USD/shares	10-Q	2019-11-07
Quarterly	2019-03-31	0.95	+11.8%	USD/shares	10-Q	2020-05-04
Quarterly	2019-06-30	1.14	+20.0%	USD/shares	10-Q	2020-08-03
Quarterly	2019-09-30	0.87	-23.7%	USD/shares	10-Q	2020-11-05
Quarterly	2020-03-31	-0.02	-102.3%	USD/shares	10-Q	2021-05-05
Quarterly	2020-06-30	0.38	+2000.0%	USD/shares	10-Q	2021-08-02
Quarterly	2020-09-30	0.82	+115.8%	USD/shares	10-Q	2021-11-04
Quarterly	2021-03-31	0.83	+1.2%	USD/shares	10-Q	2022-05-03
Quarterly	2021-06-30	0.85	+2.4%	USD/shares	10-Q	2022-08-02
Quarterly	2021-09-30	0.94	+10.6%	USD/shares	10-Q	2022-11-04
Quarterly	2022-03-31	2.13	+126.6%	USD/shares	10-Q	2023-05-04
Quarterly	2022-06-30	0.65	-69.5%	USD/shares	10-Q	2023-08-03
Quarterly	2022-09-30	0.83	+27.7%	USD/shares	10-Q	2023-11-03
Quarterly	2023-03-31	1.07	+28.9%	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	2016-12-31	4.91	—	USD/shares	10-K	2019-02-22
Annual	2017-12-31	2.93	-40.3%	USD/shares	10-K	2020-02-20
Annual	2018-12-31	3.37	+15.0%	USD/shares	10-K	2021-02-18
Annual	2019-12-31	3.58	+6.2%	USD/shares	10-K	2022-02-24
Annual	2020-12-31	1.89	-47.2%	USD/shares	10-K	2023-02-24
Annual	2021-12-31	3.69	+95.2%	USD/shares	10-K	2024-02-23
Annual	2022-12-31	3.33	-9.8%	USD/shares	10-K	2025-02-24
Annual	2023-12-31	3.4	+2.1%	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: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.93	—	USD/shares	10-Q	2017-05-05
Quarterly	2016-06-30	0.85	-8.6%	USD/shares	10-Q	2017-08-07
Quarterly	2016-09-30	1.72	+102.4%	USD/shares	10-Q	2017-11-08
Quarterly	2017-03-31	0.96	-44.2%	USD/shares	10-Q	2018-05-07
Quarterly	2017-06-30	0.85	-11.5%	USD/shares	10-Q	2018-08-06
Quarterly	2017-09-30	1.26	+48.2%	USD/shares	10-Q	2018-11-08
Quarterly	2018-03-31	0.87	-31.0%	USD/shares	10-Q	2019-05-08
Quarterly	2018-06-30	0.93	+6.9%	USD/shares	10-Q	2019-08-05
Quarterly	2018-09-30	0.84	-9.7%	USD/shares	10-Q	2019-11-07
Quarterly	2019-03-31	0.94	+11.9%	USD/shares	10-Q	2020-05-04
Quarterly	2019-06-30	1.12	+19.1%	USD/shares	10-Q	2020-08-03
Quarterly	2019-09-30	0.85	-24.1%	USD/shares	10-Q	2020-11-05
Quarterly	2020-03-31	-0.02	-102.4%	USD/shares	10-Q	2021-05-05
Quarterly	2020-06-30	0.38	+2000.0%	USD/shares	10-Q	2021-08-02
Quarterly	2020-09-30	0.81	+113.2%	USD/shares	10-Q	2021-11-04
Quarterly	2021-03-31	0.82	+1.2%	USD/shares	10-Q	2022-05-03
Quarterly	2021-06-30	0.85	+3.7%	USD/shares	10-Q	2022-08-02
Quarterly	2021-09-30	0.93	+9.4%	USD/shares	10-Q	2022-11-04
Quarterly	2022-03-31	2.12	+128.0%	USD/shares	10-Q	2023-05-04
Quarterly	2022-06-30	0.64	-69.8%	USD/shares	10-Q	2023-08-03
Quarterly	2022-09-30	0.82	+28.1%	USD/shares	10-Q	2023-11-03
Quarterly	2023-03-31	1.06	+29.3%	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	2016-12-31	4.68	—	USD/shares	10-K	2019-02-22
Annual	2017-12-31	2.84	-39.3%	USD/shares	10-K	2020-02-20
Annual	2018-12-31	3.33	+17.3%	USD/shares	10-K	2021-02-18
Annual	2019-12-31	3.52	+5.7%	USD/shares	10-K	2022-02-24
Annual	2020-12-31	1.87	-46.9%	USD/shares	10-K	2023-02-24
Annual	2021-12-31	3.66	+95.7%	USD/shares	10-K	2024-02-23
Annual	2022-12-31	3.29	-10.1%	USD/shares	10-K	2025-02-24
Annual	2023-12-31	3.37	+2.4%	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: 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	837515000.0	—	USD	10-Q	2017-05-05
Quarterly	2016-06-30	948710000.0	+13.3%	USD	10-Q	2017-08-07
Quarterly	2016-09-30	873064000.0	-8.0%	USD	10-Q	2017-11-08
Quarterly	2016-12-31	795285000.0	-8.9%	USD	10-Q	2018-11-08
Quarterly	2017-03-31	608393000.0	-23.5%	USD	10-Q	2018-05-07
Quarterly	2017-06-30	788354000.0	+29.6%	USD	10-Q	2018-08-06
Quarterly	2017-09-30	773997000.0	-1.8%	USD	10-Q	2018-11-08
Quarterly	2017-12-31	950471000.0	+22.8%	USD	10-Q	2018-11-08
Quarterly	2018-03-31	956603000.0	+0.6%	USD	10-Q	2018-05-07
Quarterly	2018-06-30	911202000.0	-4.7%	USD	10-Q	2018-08-06
Quarterly	2018-09-30	819366000.0	-10.1%	USD	10-Q	2018-11-08
Quarterly	2018-12-31	817602000.0	-0.2%	USD	10-Q	2019-11-07
Quarterly	2019-03-31	937428000.0	+14.7%	USD	10-Q	2019-05-08
Quarterly	2019-06-30	1258174000.0	+34.2%	USD	10-Q	2019-08-05
Quarterly	2019-09-30	812550000.0	-35.4%	USD	10-Q	2019-11-07
Quarterly	2019-12-31	1023710000.0	+26.0%	USD	10-Q	2020-11-05
Quarterly	2020-03-31	965012000.0	-5.7%	USD	10-Q	2020-05-04
Quarterly	2020-06-30	2430826000.0	+151.9%	USD	10-Q	2020-08-03
Quarterly	2020-09-30	2571447000.0	+5.8%	USD	10-Q	2020-11-05
Quarterly	2020-12-31	2372366000.0	-7.7%	USD	10-Q	2021-11-04
Quarterly	2021-03-31	2014911000.0	-15.1%	USD	10-Q	2021-05-05
Quarterly	2021-06-30	1790199000.0	-11.2%	USD	10-Q	2021-08-02
Quarterly	2021-09-30	2069029000.0	+15.6%	USD	10-Q	2021-11-04
Quarterly	2021-12-31	1568843000.0	-24.2%	USD	10-Q	2022-11-04
Quarterly	2022-03-31	2114841000.0	+34.8%	USD	10-Q	2022-05-03
Quarterly	2022-06-30	1316603000.0	-37.7%	USD	10-Q	2022-08-02
Quarterly	2022-09-30	1130750000.0	-14.1%	USD	10-Q	2022-11-04
Quarterly	2022-12-31	1449346000.0	+28.2%	USD	10-Q	2023-11-03
Quarterly	2023-03-31	1242357000.0	-14.3%	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	2016-12-31	795285000.0	—	USD	10-K	2020-02-20
Annual	2017-12-31	950471000.0	+19.5%	USD	10-K	2020-02-20
Annual	2018-12-31	817602000.0	-14.0%	USD	10-K	2020-02-20
Annual	2019-12-31	1023710000.0	+25.2%	USD	10-K	2021-02-18
Annual	2020-12-31	2372366000.0	+131.7%	USD	10-K	2022-02-24
Annual	2021-12-31	1568843000.0	-33.9%	USD	10-K	2023-02-24
Annual	2022-12-31	1449346000.0	-7.6%	USD	10-K	2024-02-23
Annual	2023-12-31	1363195000.0	-5.9%	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: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	22230934000.0	—	USD	10-Q	2016-05-10
Quarterly	2016-06-30	23025863000.0	+3.6%	USD	10-Q	2016-08-05
Quarterly	2016-09-30	23345656000.0	+1.4%	USD	10-Q	2016-11-07
Quarterly	2016-12-31	23350076000.0	+0.0%	USD	10-Q	2017-11-08
Quarterly	2017-03-31	23547414000.0	+0.8%	USD	10-Q	2017-05-05
Quarterly	2017-06-30	23993491000.0	+1.9%	USD	10-Q	2017-08-07
Quarterly	2017-09-30	24336076000.0	+1.4%	USD	10-Q	2017-11-08
Quarterly	2017-12-31	24299917000.0	-0.1%	USD	10-Q	2018-11-08
Quarterly	2018-03-31	24587832000.0	+1.2%	USD	10-Q	2018-05-07
Quarterly	2018-06-30	24621144000.0	+0.1%	USD	10-Q	2018-08-06
Quarterly	2018-09-30	24855649000.0	+1.0%	USD	10-Q	2018-11-08
Quarterly	2018-12-31	24895977000.0	+0.2%	USD	10-Q	2019-11-07
Quarterly	2019-03-31	25585260000.0	+2.8%	USD	10-Q	2019-05-08
Quarterly	2019-06-30	26487903000.0	+3.5%	USD	10-Q	2019-08-05
Quarterly	2019-09-30	26218511000.0	-1.0%	USD	10-Q	2019-11-07
Quarterly	2019-12-31	26630030000.0	+1.6%	USD	10-Q	2020-11-05
Quarterly	2020-03-31	26089929000.0	-2.0%	USD	10-Q	2020-05-04
Quarterly	2020-06-30	27323292000.0	+4.7%	USD	10-Q	2020-08-03
Quarterly	2020-09-30	28212370000.0	+3.3%	USD	10-Q	2020-11-05
Quarterly	2020-12-31	28571965000.0	+1.3%	USD	10-Q	2021-11-04
Quarterly	2021-03-31	29791274000.0	+4.3%	USD	10-Q	2021-05-05
Quarterly	2021-06-30	30297917000.0	+1.7%	USD	10-Q	2021-08-02
Quarterly	2021-09-30	31544288000.0	+4.1%	USD	10-Q	2021-11-04
Quarterly	2021-12-31	32047876000.0	+1.6%	USD	10-Q	2022-11-04
Quarterly	2022-03-31	32250954000.0	+0.6%	USD	10-Q	2022-05-03
Quarterly	2022-06-30	32692447000.0	+1.4%	USD	10-Q	2022-08-02
Quarterly	2022-09-30	33076819000.0	+1.2%	USD	10-Q	2022-11-04
Quarterly	2022-12-31	33815103000.0	+2.2%	USD	10-Q	2023-11-03
Quarterly	2023-03-31	34296064000.0	+1.4%	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	2016-12-31	23364844000.0	—	USD	10-K	2018-02-23
Annual	2017-12-31	24299917000.0	+4.0%	USD	10-K	2019-02-22
Annual	2018-12-31	24895977000.0	+2.5%	USD	10-K	2020-02-20
Annual	2019-12-31	26662144000.0	+7.1%	USD	10-K	2021-02-18
Annual	2020-12-31	28606913000.0	+7.3%	USD	10-K	2022-02-24
Annual	2021-12-31	32086414000.0	+12.2%	USD	10-K	2023-02-24
Annual	2022-12-31	33861099000.0	+5.5%	USD	10-K	2024-02-23
Annual	2023-12-31	37202015000.0	+9.9%	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: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	17442878000.0	—	USD	10-Q	2016-05-10
Quarterly	2016-06-30	18086810000.0	+3.7%	USD	10-Q	2016-08-05
Quarterly	2016-09-30	18383832000.0	+1.6%	USD	10-Q	2016-11-07
Quarterly	2016-12-31	18268942000.0	-0.6%	USD	10-Q	2017-11-08
Quarterly	2017-03-31	18328873000.0	+0.3%	USD	10-Q	2017-05-05
Quarterly	2017-06-30	18667542000.0	+1.8%	USD	10-Q	2017-08-07
Quarterly	2017-09-30	18865427000.0	+1.1%	USD	10-Q	2017-11-08
Quarterly	2017-12-31	18848754000.0	-0.1%	USD	10-Q	2018-11-08
Quarterly	2018-03-31	19095652000.0	+1.3%	USD	10-Q	2018-05-07
Quarterly	2018-06-30	19155516000.0	+0.3%	USD	10-Q	2018-08-06
Quarterly	2018-09-30	19376616000.0	+1.2%	USD	10-Q	2018-11-08
Quarterly	2018-12-31	19416179000.0	+0.2%	USD	10-Q	2019-11-07
Quarterly	2019-03-31	19782464000.0	+1.9%	USD	10-Q	2019-05-08
Quarterly	2019-06-30	20467825000.0	+3.5%	USD	10-Q	2019-08-05
Quarterly	2019-09-30	20119068000.0	-1.7%	USD	10-Q	2019-11-07
Quarterly	2019-12-31	20511688000.0	+2.0%	USD	10-Q	2020-11-05
Quarterly	2020-03-31	20552385000.0	+0.2%	USD	10-Q	2020-05-04
Quarterly	2020-06-30	21477901000.0	+4.5%	USD	10-Q	2020-08-03
Quarterly	2020-09-30	22172698000.0	+3.2%	USD	10-Q	2020-11-05
Quarterly	2020-12-31	22246168000.0	+0.3%	USD	10-Q	2021-11-04
Quarterly	2021-03-31	23360990000.0	+5.0%	USD	10-Q	2021-05-05
Quarterly	2021-06-30	23709963000.0	+1.5%	USD	10-Q	2021-08-02
Quarterly	2021-09-30	24880577000.0	+4.9%	USD	10-Q	2021-11-04
Quarterly	2021-12-31	25380146000.0	+2.0%	USD	10-Q	2022-11-04
Quarterly	2022-03-31	25363155000.0	-0.1%	USD	10-Q	2022-05-03
Quarterly	2022-06-30	26155574000.0	+3.1%	USD	10-Q	2022-08-02
Quarterly	2022-09-30	26706843000.0	+2.1%	USD	10-Q	2022-11-04
Quarterly	2022-12-31	27046942000.0	+1.3%	USD	10-Q	2023-11-03
Quarterly	2023-03-31	27330441000.0	+1.0%	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	2016-12-31	18283710000.0	—	USD	10-K	2018-02-23
Annual	2017-12-31	18848754000.0	+3.1%	USD	10-K	2019-02-22
Annual	2018-12-31	19416179000.0	+3.0%	USD	10-K	2020-02-20
Annual	2019-12-31	20543802000.0	+5.8%	USD	10-K	2021-02-18
Annual	2020-12-31	22281116000.0	+8.5%	USD	10-K	2022-02-24
Annual	2021-12-31	25418684000.0	+14.1%	USD	10-K	2023-02-24
Annual	2022-12-31	27092938000.0	+6.6%	USD	10-K	2024-02-23
Annual	2023-12-31	29732778000.0	+9.7%	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: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	4788056000.0	—	USD	10-Q	2016-05-10
Quarterly	2016-06-30	4939053000.0	+3.2%	USD	10-Q	2016-08-05
Quarterly	2016-09-30	4961824000.0	+0.5%	USD	10-Q	2016-11-07
Quarterly	2016-12-31	5081134000.0	+2.4%	USD	10-Q	2017-11-08
Quarterly	2017-03-31	5218541000.0	+2.7%	USD	10-Q	2017-05-05
Quarterly	2017-06-30	5325949000.0	+2.1%	USD	10-Q	2017-08-07
Quarterly	2017-09-30	5470649000.0	+2.7%	USD	10-Q	2017-11-08
Quarterly	2017-12-31	5451163000.0	-0.4%	USD	10-Q	2018-11-08
Quarterly	2018-03-31	5492180000.0	+0.8%	USD	10-Q	2018-05-07
Quarterly	2018-06-30	5465628000.0	-0.5%	USD	10-Q	2018-08-06
Quarterly	2018-09-30	5479033000.0	+0.2%	USD	10-Q	2018-11-08
Quarterly	2018-12-31	5479798000.0	+0.0%	USD	10-Q	2019-11-07
Quarterly	2019-03-31	5802796000.0	+5.9%	USD	10-Q	2019-05-08
Quarterly	2019-06-30	6020078000.0	+3.7%	USD	10-Q	2019-08-05
Quarterly	2019-09-30	6099443000.0	+1.3%	USD	10-Q	2019-11-07
Quarterly	2019-12-31	6118342000.0	+0.3%	USD	10-Q	2020-11-05
Quarterly	2020-03-31	5537544000.0	-9.5%	USD	10-Q	2020-05-04
Quarterly	2020-06-30	5845391000.0	+5.6%	USD	10-Q	2020-08-03
Quarterly	2020-09-30	6039672000.0	+3.3%	USD	10-Q	2020-11-05
Quarterly	2020-12-31	6325797000.0	+4.7%	USD	10-Q	2021-11-04
Quarterly	2021-03-31	6430284000.0	+1.7%	USD	10-Q	2021-05-05
Quarterly	2021-06-30	6587954000.0	+2.5%	USD	10-Q	2021-08-02
Quarterly	2021-09-30	6663711000.0	+1.1%	USD	10-Q	2021-11-04
Quarterly	2021-12-31	6667730000.0	+0.1%	USD	10-Q	2022-11-04
Quarterly	2022-03-31	6887799000.0	+3.3%	USD	10-Q	2022-05-03
Quarterly	2022-06-30	6536873000.0	-5.1%	USD	10-Q	2022-08-02
Quarterly	2022-09-30	6369976000.0	-2.6%	USD	10-Q	2022-11-04
Quarterly	2022-12-31	6768161000.0	+6.3%	USD	10-Q	2023-11-03
Quarterly	2023-03-31	6965623000.0	+2.9%	USD	10-Q	2023-05-04
Quarterly	2023-06-30	6908352000.0	-0.8%	USD	10-Q	2023-08-03
Quarterly	2023-09-30	6929909000.0	+0.3%	USD	10-Q	2023-11-03
Quarterly	2023-12-31	7469237000.0	+7.8%	USD	10-Q	2024-11-04
Quarterly	2024-03-31	7798512000.0	+4.4%	USD	10-Q	2024-05-03
Quarterly	2024-06-30	7787051000.0	-0.1%	USD	10-Q	2024-08-02
Quarterly	2024-09-30	8439402000.0	+8.4%	USD	10-Q	2024-11-04
Quarterly	2024-12-31	8407439000.0	-0.4%	USD	10-Q	2025-11-03
Quarterly	2025-03-31	8926372000.0	+6.2%	USD	10-Q	2025-05-02
Quarterly	2025-06-30	9304808000.0	+4.2%	USD	10-Q	2025-08-04
Quarterly	2025-09-30	9805003000.0	+5.4%	USD	10-Q	2025-11-03
Annual	2016-12-31	5081134000.0	—	USD	10-K	2018-02-23
Annual	2017-12-31	5451163000.0	+7.3%	USD	10-K	2019-02-22
Annual	2018-12-31	5479798000.0	+0.5%	USD	10-K	2020-02-20
Annual	2019-12-31	6118342000.0	+11.7%	USD	10-K	2021-02-18
Annual	2020-12-31	6325797000.0	+3.4%	USD	10-K	2022-02-24
Annual	2021-12-31	6667730000.0	+5.4%	USD	10-K	2023-02-24
Annual	2022-12-31	6768161000.0	+1.5%	USD	10-K	2024-02-23
Annual	2023-12-31	7469237000.0	+10.4%	USD	10-K	2025-02-24
Annual	2024-12-31	8407439000.0	+12.6%	USD	10-K	2026-02-27
Annual	2025-12-31	9711894000.0	+15.5%	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: 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	140768000.0	—	USD	10-Q	2017-05-05
Quarterly	2016-06-30	332318000.0	+136.1%	USD	10-Q	2017-08-07
Quarterly	2016-09-30	726510000.0	+118.6%	USD	10-Q	2017-11-08
Quarterly	2017-03-31	75472000.0	-89.6%	USD	10-Q	2018-05-07
Quarterly	2017-06-30	224858000.0	+197.9%	USD	10-Q	2018-08-06
Quarterly	2017-09-30	521858000.0	+132.1%	USD	10-Q	2018-11-08
Quarterly	2018-03-31	-20035000.0	-103.8%	USD	10-Q	2019-05-08
Quarterly	2018-06-30	119362000.0	+695.8%	USD	10-Q	2019-08-05
Quarterly	2018-09-30	342524000.0	+187.0%	USD	10-Q	2019-11-07
Quarterly	2019-03-31	78330000.0	-77.1%	USD	10-Q	2020-05-04
Quarterly	2019-06-30	402646000.0	+414.0%	USD	10-Q	2020-08-03
Quarterly	2019-09-30	795044000.0	+97.5%	USD	10-Q	2020-11-05
Quarterly	2020-03-31	152570000.0	-80.8%	USD	10-Q	2021-05-05
Quarterly	2020-06-30	579851000.0	+280.1%	USD	10-Q	2021-08-02
Quarterly	2020-09-30	1136945000.0	+96.1%	USD	10-Q	2021-11-04
Quarterly	2021-03-31	310990000.0	-72.6%	USD	10-Q	2022-05-03
Quarterly	2021-06-30	695809000.0	+123.7%	USD	10-Q	2022-08-02
Quarterly	2021-09-30	1524394000.0	+119.1%	USD	10-Q	2022-11-04
Quarterly	2022-03-31	477682000.0	-68.7%	USD	10-Q	2023-05-04
Quarterly	2022-06-30	1005653000.0	+110.5%	USD	10-Q	2023-08-03
Quarterly	2022-09-30	1773303000.0	+76.3%	USD	10-Q	2023-11-03
Quarterly	2023-03-31	445323000.0	-74.9%	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	2016-12-31	848376000.0	—	USD	10-K	2019-02-22
Annual	2017-12-31	710883000.0	-16.2%	USD	10-K	2020-02-20
Annual	2018-12-31	620199000.0	-12.8%	USD	10-K	2021-02-18
Annual	2019-12-31	1143793000.0	+84.4%	USD	10-K	2022-02-24
Annual	2020-12-31	1616686000.0	+41.3%	USD	10-K	2023-02-24
Annual	2021-12-31	2183987000.0	+35.1%	USD	10-K	2024-02-23
Annual	2022-12-31	2568604000.0	+17.6%	USD	10-K	2025-02-24
Annual	2023-12-31	2929238000.0	+14.0%	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: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	-105550000.0	—	USD	10-Q	2017-05-05
Quarterly	2016-06-30	-429371000.0	-306.8%	USD	10-Q	2017-08-07
Quarterly	2016-09-30	-801871000.0	-86.8%	USD	10-Q	2017-11-08
Quarterly	2017-03-31	-269755000.0	+66.4%	USD	10-Q	2018-05-07
Quarterly	2017-06-30	-224314000.0	+16.8%	USD	10-Q	2018-08-06
Quarterly	2017-09-30	-434077000.0	-93.5%	USD	10-Q	2018-11-08
Quarterly	2018-03-31	-131484000.0	+69.7%	USD	10-Q	2019-05-08
Quarterly	2018-06-30	-216424000.0	-64.6%	USD	10-Q	2019-08-05
Quarterly	2018-09-30	-526463000.0	-143.3%	USD	10-Q	2019-11-07
Quarterly	2019-03-31	41791000.0	+107.9%	USD	10-Q	2020-05-04
Quarterly	2019-06-30	62617000.0	+49.8%	USD	10-Q	2020-08-03
Quarterly	2019-09-30	-191950000.0	-406.5%	USD	10-Q	2020-11-05
Quarterly	2020-03-31	30822000.0	+116.1%	USD	10-Q	2021-05-05
Quarterly	2020-06-30	886308000.0	+2775.6%	USD	10-Q	2021-08-02
Quarterly	2020-09-30	365460000.0	-58.8%	USD	10-Q	2021-11-04
Quarterly	2021-03-31	-1195231000.0	-427.0%	USD	10-Q	2022-05-03
Quarterly	2021-06-30	-1401642000.0	-17.3%	USD	10-Q	2022-08-02
Quarterly	2021-09-30	-2040573000.0	-45.6%	USD	10-Q	2022-11-04
Quarterly	2022-03-31	518563000.0	+125.4%	USD	10-Q	2023-05-04
Quarterly	2022-06-30	-789909000.0	-252.3%	USD	10-Q	2023-08-03
Quarterly	2022-09-30	-1550415000.0	-96.3%	USD	10-Q	2023-11-03
Quarterly	2023-03-31	-359430000.0	+76.8%	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	2016-12-31	-794488000.0	—	USD	10-K	2019-02-22
Annual	2017-12-31	-333464000.0	+58.0%	USD	10-K	2020-02-20
Annual	2018-12-31	-714244000.0	-114.2%	USD	10-K	2021-02-18
Annual	2019-12-31	-424871000.0	+40.5%	USD	10-K	2022-02-24
Annual	2020-12-31	119696000.0	+128.2%	USD	10-K	2023-02-24
Annual	2021-12-31	-2989146000.0	-2597.3%	USD	10-K	2024-02-23
Annual	2022-12-31	-1891355000.0	+36.7%	USD	10-K	2025-02-24
Annual	2023-12-31	-1961964000.0	-3.7%	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: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	27395000.0	—	USD	10-Q	2017-05-05
Quarterly	2016-06-30	281469000.0	+927.4%	USD	10-Q	2017-08-07
Quarterly	2016-09-30	184381000.0	-34.5%	USD	10-Q	2017-11-08
Quarterly	2017-03-31	-2756000.0	-101.5%	USD	10-Q	2018-05-07
Quarterly	2017-06-30	-18493000.0	-571.0%	USD	10-Q	2018-08-06
Quarterly	2017-09-30	-127372000.0	-588.8%	USD	10-Q	2018-11-08
Quarterly	2018-03-31	157410000.0	+223.6%	USD	10-Q	2019-05-08
Quarterly	2018-06-30	114380000.0	-27.3%	USD	10-Q	2019-08-05
Quarterly	2018-09-30	91714000.0	-19.8%	USD	10-Q	2019-11-07
Quarterly	2019-03-31	-976000.0	-101.1%	USD	10-Q	2020-05-04
Quarterly	2019-06-30	-23850000.0	-2343.6%	USD	10-Q	2020-08-03
Quarterly	2019-09-30	-599194000.0	-2412.3%	USD	10-Q	2020-11-05
Quarterly	2020-03-31	-221956000.0	+63.0%	USD	10-Q	2021-05-05
Quarterly	2020-06-30	-47175000.0	+78.7%	USD	10-Q	2021-08-02
Quarterly	2020-09-30	51800000.0	+209.8%	USD	10-Q	2021-11-04
Quarterly	2021-03-31	528217000.0	+919.7%	USD	10-Q	2022-05-03
Quarterly	2021-06-30	123970000.0	-76.5%	USD	10-Q	2022-08-02
Quarterly	2021-09-30	222016000.0	+79.1%	USD	10-Q	2022-11-04
Quarterly	2022-03-31	-451330000.0	-303.3%	USD	10-Q	2023-05-04
Quarterly	2022-06-30	-450694000.0	+0.1%	USD	10-Q	2023-08-03
Quarterly	2022-09-30	-634847000.0	-40.9%	USD	10-Q	2023-11-03
Quarterly	2023-03-31	-295726000.0	+53.4%	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	2016-12-31	-6932000.0	—	USD	10-K	2019-02-22
Annual	2017-12-31	-235086000.0	-3291.3%	USD	10-K	2020-02-20
Annual	2018-12-31	-7403000.0	+96.9%	USD	10-K	2021-02-18
Annual	2019-12-31	-513193000.0	-6832.2%	USD	10-K	2022-02-24
Annual	2020-12-31	-397843000.0	+22.5%	USD	10-K	2023-02-24
Annual	2021-12-31	5831000.0	+101.5%	USD	10-K	2024-02-23
Annual	2022-12-31	-771992000.0	-13339.4%	USD	10-K	2025-02-24
Annual	2023-12-31	-1062495000.0	-37.6%	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: 12 | A: 4

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	12461000.0	—	USD	10-Q	2017-05-05
Quarterly	2016-06-30	21224000.0	+70.3%	USD	10-Q	2017-08-07
Quarterly	2016-09-30	37895000.0	+78.5%	USD	10-Q	2017-11-08
Quarterly	2017-03-31	12457000.0	-67.1%	USD	10-Q	2018-05-07
Quarterly	2017-06-30	89715000.0	+620.2%	USD	10-Q	2018-08-06
Quarterly	2017-09-30	74268000.0	-17.2%	USD	10-Q	2018-11-08
Quarterly	2018-03-31	14102000.0	-81.0%	USD	10-Q	2019-05-08
Quarterly	2018-06-30	29704000.0	+110.6%	USD	10-Q	2019-08-05
Quarterly	2018-09-30	35582000.0	+19.8%	USD	10-Q	2019-11-07
Quarterly	2019-03-31	3299000.0	-90.7%	USD	10-Q	2019-05-08
Quarterly	2019-06-30	10804000.0	+227.5%	USD	10-Q	2019-08-05
Quarterly	2019-09-30	1802000.0	-83.3%	USD	10-Q	2019-11-07
Annual	2016-12-31	50829000.0	—	USD	10-K	2019-02-22
Annual	2017-12-31	115719000.0	+127.7%	USD	10-K	2020-02-20
Annual	2018-12-31	49860000.0	-56.9%	USD	10-K	2020-02-20
Annual	2019-12-31	60457000.0	+21.3%	USD	10-K	2020-02-20

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	0.0	—	shares	10-Q	2016-05-10
Quarterly	2016-06-30	122641527.0	—	shares	10-Q	2016-08-05
Quarterly	2016-09-30	122641527.0	+0.0%	shares	10-Q	2016-11-07
Quarterly	2016-12-31	121193599.0	-1.2%	shares	10-Q	2017-11-08
Quarterly	2017-03-31	122641527.0	+1.2%	shares	10-Q	2017-05-05
Quarterly	2017-06-30	121271028.0	-1.1%	shares	10-Q	2017-08-07
Quarterly	2017-09-30	121769109.0	+0.4%	shares	10-Q	2017-11-08
Quarterly	2017-12-31	121514852.0	-0.2%	shares	10-Q	2018-11-08
Quarterly	2018-03-31	121543951.0	+0.0%	shares	10-Q	2018-05-07
Quarterly	2018-06-30	121716402.0	+0.1%	shares	10-Q	2018-08-06
Quarterly	2018-09-30	122117763.0	+0.3%	shares	10-Q	2018-11-08
Quarterly	2018-12-31	182993640.0	+49.9%	shares	10-Q	2019-11-07
Quarterly	2019-03-31	183024006.0	+0.0%	shares	10-Q	2019-05-08
Quarterly	2019-06-30	183168398.0	+0.1%	shares	10-Q	2019-08-05
Quarterly	2019-09-30	183674147.0	+0.3%	shares	10-Q	2019-11-07
Quarterly	2019-12-31	183411907.0	-0.1%	shares	10-Q	2020-11-05
Quarterly	2020-03-31	179836714.0	-1.9%	shares	10-Q	2020-05-04
Quarterly	2020-06-30	177930502.0	-1.1%	shares	10-Q	2020-08-03
Quarterly	2020-09-30	178217537.0	+0.2%	shares	10-Q	2020-11-05
Quarterly	2020-12-31	177825150.0	-0.2%	shares	10-Q	2021-11-04
Quarterly	2021-03-31	177372943.0	-0.3%	shares	10-Q	2021-05-05
Quarterly	2021-06-30	177413970.0	+0.0%	shares	10-Q	2021-08-02
Quarterly	2021-09-30	176638884.0	-0.4%	shares	10-Q	2021-11-04
Quarterly	2021-12-31	265170882.0	+50.1%	shares	10-Q	2022-11-04
Quarterly	2022-03-31	265186251.0	+0.0%	shares	10-Q	2022-05-03
Quarterly	2022-06-30	265272980.0	+0.0%	shares	10-Q	2022-08-02
Quarterly	2022-09-30	265801717.0	+0.2%	shares	10-Q	2022-11-04
Quarterly	2022-12-31	264546100.0	-0.5%	shares	10-Q	2023-11-03
Quarterly	2023-03-31	262536530.0	-0.8%	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	2016-12-31	181790399.0	—	shares	10-K	2020-02-20
Annual	2017-12-31	182272278.0	+0.3%	shares	10-K	2021-02-18
Annual	2018-12-31	182993640.0	+0.4%	shares	10-K	2022-02-24
Annual	2019-12-31	275117861.0	+50.3%	shares	10-K	2023-02-24
Annual	2020-12-31	266737725.0	-3.0%	shares	10-K	2024-02-23
Annual	2021-12-31	397756323.0	+49.1%	shares	10-K	2025-02-24
Annual	2022-12-31	396819150.0	-0.2%	shares	10-K	2026-02-27
Annual	2023-12-31	384817136.0	-3.0%	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: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.0	—	shares	10-Q	2016-05-10
Quarterly	2016-06-30	122641527.0	—	shares	10-Q	2016-08-05
Quarterly	2016-09-30	122641527.0	+0.0%	shares	10-Q	2016-11-07
Quarterly	2016-12-31	121193599.0	-1.2%	shares	10-Q	2017-11-08
Quarterly	2017-03-31	122641527.0	+1.2%	shares	10-Q	2017-05-05
Quarterly	2017-06-30	121271028.0	-1.1%	shares	10-Q	2017-08-07
Quarterly	2017-09-30	121769109.0	+0.4%	shares	10-Q	2017-11-08
Quarterly	2017-12-31	121514852.0	-0.2%	shares	10-Q	2018-11-08
Quarterly	2018-03-31	121543951.0	+0.0%	shares	10-Q	2018-05-07
Quarterly	2018-06-30	121716402.0	+0.1%	shares	10-Q	2018-08-06
Quarterly	2018-09-30	122117763.0	+0.3%	shares	10-Q	2018-11-08
Quarterly	2018-12-31	182993640.0	+49.9%	shares	10-Q	2019-11-07
Quarterly	2019-03-31	183024006.0	+0.0%	shares	10-Q	2019-05-08
Quarterly	2019-06-30	183168398.0	+0.1%	shares	10-Q	2019-08-05
Quarterly	2019-09-30	183674147.0	+0.3%	shares	10-Q	2019-11-07
Quarterly	2019-12-31	183411907.0	-0.1%	shares	10-Q	2020-11-05
Quarterly	2020-03-31	179836714.0	-1.9%	shares	10-Q	2020-05-04
Quarterly	2020-06-30	177930502.0	-1.1%	shares	10-Q	2020-08-03
Quarterly	2020-09-30	178217537.0	+0.2%	shares	10-Q	2020-11-05
Quarterly	2020-12-31	177825150.0	-0.2%	shares	10-Q	2021-11-04
Quarterly	2021-03-31	177372943.0	-0.3%	shares	10-Q	2021-05-05
Quarterly	2021-06-30	177413970.0	+0.0%	shares	10-Q	2021-08-02
Quarterly	2021-09-30	176638884.0	-0.4%	shares	10-Q	2021-11-04
Quarterly	2021-12-31	265170882.0	+50.1%	shares	10-Q	2022-11-04
Quarterly	2022-03-31	265186251.0	+0.0%	shares	10-Q	2022-05-03
Quarterly	2022-06-30	265272980.0	+0.0%	shares	10-Q	2022-08-02
Quarterly	2022-09-30	265801717.0	+0.2%	shares	10-Q	2022-11-04
Quarterly	2022-12-31	264546100.0	-0.5%	shares	10-Q	2023-11-03
Quarterly	2023-03-31	262536530.0	-0.8%	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	2016-12-31	121193599.0	—	shares	10-K	2018-02-23
Annual	2017-12-31	121514852.0	+0.3%	shares	10-K	2019-02-22
Annual	2018-12-31	182993640.0	+50.6%	shares	10-K	2020-02-20
Annual	2019-12-31	183411907.0	+0.2%	shares	10-K	2021-02-18
Annual	2020-12-31	177825150.0	-3.0%	shares	10-K	2022-02-24
Annual	2021-12-31	265170882.0	+49.1%	shares	10-K	2023-02-24
Annual	2022-12-31	264546100.0	-0.2%	shares	10-K	2024-02-23
Annual	2023-12-31	384817136.0	+45.5%	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: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	122780000.0	—	shares	10-Q	2017-05-05
Quarterly	2016-06-30	122616000.0	-0.1%	shares	10-Q	2017-08-07
Quarterly	2016-09-30	122562000.0	-0.0%	shares	10-Q	2017-11-08
Quarterly	2017-03-31	121893000.0	-0.5%	shares	10-Q	2018-05-07
Quarterly	2017-06-30	125334000.0	+2.8%	shares	10-Q	2018-08-06
Quarterly	2017-09-30	125818000.0	+0.4%	shares	10-Q	2018-11-08
Quarterly	2018-03-31	189563000.0	+50.7%	shares	10-Q	2019-05-08
Quarterly	2018-06-30	189776000.0	+0.1%	shares	10-Q	2019-08-05
Quarterly	2018-09-30	190241000.0	+0.2%	shares	10-Q	2019-11-07
Quarterly	2019-03-31	190400000.0	+0.1%	shares	10-Q	2020-05-04
Quarterly	2019-06-30	190512000.0	+0.1%	shares	10-Q	2020-08-03
Quarterly	2019-09-30	190862000.0	+0.2%	shares	10-Q	2020-11-05
Quarterly	2020-03-31	190287000.0	-0.3%	shares	10-Q	2021-05-05
Quarterly	2020-06-30	185979000.0	-2.3%	shares	10-Q	2021-08-02
Quarterly	2020-09-30	185765000.0	-0.1%	shares	10-Q	2021-11-04
Quarterly	2021-03-31	277793000.0	+49.5%	shares	10-Q	2022-05-03
Quarterly	2021-06-30	277733000.0	-0.0%	shares	10-Q	2022-08-02
Quarterly	2021-09-30	277547000.0	-0.1%	shares	10-Q	2022-11-04
Quarterly	2022-03-31	276772000.0	-0.3%	shares	10-Q	2023-05-04
Quarterly	2022-06-30	276815000.0	+0.0%	shares	10-Q	2023-08-03
Quarterly	2022-09-30	277192000.0	+0.1%	shares	10-Q	2023-11-03
Quarterly	2023-03-31	274977000.0	-0.8%	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	2016-12-31	122650997.0	—	shares	10-K	2019-02-22
Annual	2017-12-31	187265.0	-99.8%	shares	10-K	2020-02-20
Annual	2018-12-31	190048.0	+1.5%	shares	10-K	2021-02-18
Annual	2019-12-31	190722.0	+0.4%	shares	10-K	2022-02-24
Annual	2020-12-31	280386.0	+47.0%	shares	10-K	2023-02-24
Annual	2021-12-31	277430.0	-1.1%	shares	10-K	2024-02-23
Annual	2022-12-31	415278.0	+49.7%	shares	10-K	2025-02-24
Annual	2023-12-31	406500000.0	+97786.2%	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: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	128529000.0	—	shares	10-Q	2017-05-05
Quarterly	2016-06-30	128575000.0	+0.0%	shares	10-Q	2017-08-07
Quarterly	2016-09-30	128556000.0	-0.0%	shares	10-Q	2017-11-08
Quarterly	2017-03-31	128453000.0	-0.1%	shares	10-Q	2018-05-07
Quarterly	2017-06-30	128601000.0	+0.1%	shares	10-Q	2018-08-06
Quarterly	2017-09-30	128944000.0	+0.3%	shares	10-Q	2018-11-08
Quarterly	2018-03-31	192188000.0	+49.0%	shares	10-Q	2019-05-08
Quarterly	2018-06-30	192509000.0	+0.2%	shares	10-Q	2019-08-05
Quarterly	2018-09-30	192842000.0	+0.2%	shares	10-Q	2019-11-07
Quarterly	2019-03-31	192669000.0	-0.1%	shares	10-Q	2020-05-04
Quarterly	2019-06-30	193059000.0	+0.2%	shares	10-Q	2020-08-03
Quarterly	2019-09-30	193589000.0	+0.3%	shares	10-Q	2020-11-05
Quarterly	2020-03-31	190287000.0	-1.7%	shares	10-Q	2021-05-05
Quarterly	2020-06-30	187862000.0	-1.3%	shares	10-Q	2021-08-02
Quarterly	2020-09-30	187717000.0	-0.1%	shares	10-Q	2021-11-04
Quarterly	2021-03-31	280245000.0	+49.3%	shares	10-Q	2022-05-03
Quarterly	2021-06-30	280659000.0	+0.1%	shares	10-Q	2022-08-02
Quarterly	2021-09-30	280113000.0	-0.2%	shares	10-Q	2022-11-04
Quarterly	2022-03-31	279157000.0	-0.3%	shares	10-Q	2023-05-04
Quarterly	2022-06-30	279525000.0	+0.1%	shares	10-Q	2023-08-03
Quarterly	2022-09-30	279642000.0	+0.0%	shares	10-Q	2023-11-03
Quarterly	2023-03-31	277339000.0	-0.8%	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	2016-12-31	128552838.0	—	shares	10-K	2019-02-22
Annual	2017-12-31	193527.0	-99.8%	shares	10-K	2020-02-20
Annual	2018-12-31	192395.0	-0.6%	shares	10-K	2021-02-18
Annual	2019-12-31	193521.0	+0.6%	shares	10-K	2022-02-24
Annual	2020-12-31	283145.0	+46.3%	shares	10-K	2023-02-24
Annual	2021-12-31	279749.0	-1.2%	shares	10-K	2024-02-23
Annual	2022-12-31	419192.0	+49.8%	shares	10-K	2025-02-24
Annual	2023-12-31	409948000.0	+97694.8%	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

Credit and Bond Coverage

Company-level

Long-Term Debt (latest annual)

N/A

Total Liabilities (latest annual)

34,359,177,000

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	0.0813	—	ratio	10-Q	2017-05-05
Quarterly	2016-06-30	0.0806	-0.9%	ratio	10-Q	2017-08-07
Quarterly	2016-09-30	0.0865	+7.3%	ratio	10-Q	2017-11-08
Quarterly	2017-03-31	0.0794	-8.2%	ratio	10-Q	2018-05-07
Quarterly	2017-06-30	0.0770	-3.0%	ratio	10-Q	2018-08-06
Quarterly	2017-09-30	0.0835	+8.4%	ratio	10-Q	2018-11-08
Quarterly	2018-03-31	0.0769	-7.8%	ratio	10-Q	2019-05-08
Quarterly	2018-06-30	0.0776	+0.9%	ratio	10-Q	2019-08-05
Quarterly	2018-09-30	0.0780	+0.5%	ratio	10-Q	2019-11-07
Quarterly	2019-03-31	0.0757	-2.9%	ratio	10-Q	2020-05-04
Quarterly	2019-06-30	0.0764	+0.9%	ratio	10-Q	2020-08-03
Quarterly	2019-09-30	0.0750	-1.9%	ratio	10-Q	2020-11-05
Quarterly	2020-03-31	0.0694	-7.4%	ratio	10-Q	2021-05-05
Quarterly	2020-06-30	0.0709	+2.1%	ratio	10-Q	2021-08-02
Quarterly	2020-09-30	0.0723	+2.0%	ratio	10-Q	2021-11-04
Quarterly	2021-03-31	0.0724	+0.1%	ratio	10-Q	2022-05-03
Quarterly	2021-06-30	0.0758	+4.7%	ratio	10-Q	2022-08-02
Quarterly	2021-09-30	0.0769	+1.4%	ratio	10-Q	2022-11-04
Quarterly	2022-03-31	0.0904	+17.6%	ratio	10-Q	2023-05-04
Quarterly	2022-06-30	0.0769	-15.0%	ratio	10-Q	2023-08-03
Quarterly	2022-09-30	0.0824	+7.2%	ratio	10-Q	2023-11-03
Quarterly	2023-03-31	0.0844	+2.5%	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	2016-12-31	0.3276	—	ratio	10-K	2019-02-22
Annual	2017-12-31	0.3162	-3.5%	ratio	10-K	2020-02-20
Annual	2018-12-31	0.3090	-2.3%	ratio	10-K	2021-02-18
Annual	2019-12-31	0.2964	-4.1%	ratio	10-K	2022-02-24
Annual	2020-12-31	0.2831	-4.5%	ratio	10-K	2023-02-24
Annual	2021-12-31	0.2947	+4.1%	ratio	10-K	2024-02-23
Annual	2022-12-31	0.3298	+11.9%	ratio	10-K	2025-02-24
Annual	2023-12-31	0.3264	-1.0%	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: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	3.6430	—	ratio	10-Q	2016-05-10
Quarterly	2016-06-30	3.6620	+0.5%	ratio	10-Q	2016-08-05
Quarterly	2016-09-30	3.7051	+1.2%	ratio	10-Q	2016-11-07
Quarterly	2016-12-31	3.5954	-3.0%	ratio	10-Q	2017-11-08
Quarterly	2017-03-31	3.5123	-2.3%	ratio	10-Q	2017-05-05
Quarterly	2017-06-30	3.5050	-0.2%	ratio	10-Q	2017-08-07
Quarterly	2017-09-30	3.4485	-1.6%	ratio	10-Q	2017-11-08
Quarterly	2017-12-31	3.4577	+0.3%	ratio	10-Q	2018-11-08
Quarterly	2018-03-31	3.4769	+0.6%	ratio	10-Q	2018-05-07
Quarterly	2018-06-30	3.5047	+0.8%	ratio	10-Q	2018-08-06
Quarterly	2018-09-30	3.5365	+0.9%	ratio	10-Q	2018-11-08
Quarterly	2018-12-31	3.5432	+0.2%	ratio	10-Q	2019-11-07
Quarterly	2019-03-31	3.4091	-3.8%	ratio	10-Q	2019-05-08
Quarterly	2019-06-30	3.3999	-0.3%	ratio	10-Q	2019-08-05
Quarterly	2019-09-30	3.2985	-3.0%	ratio	10-Q	2019-11-07
Quarterly	2019-12-31	3.3525	+1.6%	ratio	10-Q	2020-11-05
Quarterly	2020-03-31	3.7115	+10.7%	ratio	10-Q	2020-05-04
Quarterly	2020-06-30	3.6743	-1.0%	ratio	10-Q	2020-08-03
Quarterly	2020-09-30	3.6712	-0.1%	ratio	10-Q	2020-11-05
Quarterly	2020-12-31	3.5167	-4.2%	ratio	10-Q	2021-11-04
Quarterly	2021-03-31	3.6330	+3.3%	ratio	10-Q	2021-05-05
Quarterly	2021-06-30	3.5990	-0.9%	ratio	10-Q	2021-08-02
Quarterly	2021-09-30	3.7337	+3.7%	ratio	10-Q	2021-11-04
Quarterly	2021-12-31	3.8064	+1.9%	ratio	10-Q	2022-11-04
Quarterly	2022-03-31	3.6823	-3.3%	ratio	10-Q	2022-05-03
Quarterly	2022-06-30	4.0012	+8.7%	ratio	10-Q	2022-08-02
Quarterly	2022-09-30	4.1926	+4.8%	ratio	10-Q	2022-11-04
Quarterly	2022-12-31	3.9962	-4.7%	ratio	10-Q	2023-11-03
Quarterly	2023-03-31	3.9236	-1.8%	ratio	10-Q	2023-05-04
Quarterly	2023-06-30	4.1110	+4.8%	ratio	10-Q	2023-08-03
Quarterly	2023-09-30	4.2109	+2.4%	ratio	10-Q	2023-11-03
Quarterly	2023-12-31	3.9686	-5.8%	ratio	10-Q	2024-11-04
Quarterly	2024-03-31	3.8536	-2.9%	ratio	10-Q	2024-05-03
Quarterly	2024-06-30	3.9967	+3.7%	ratio	10-Q	2024-08-02
Quarterly	2024-09-30	3.7822	-5.4%	ratio	10-Q	2024-11-04
Quarterly	2024-12-31	3.8111	+0.8%	ratio	10-Q	2025-11-03
Quarterly	2025-03-31	3.6319	-4.7%	ratio	10-Q	2025-05-02
Quarterly	2025-06-30	3.5845	-1.3%	ratio	10-Q	2025-08-04
Quarterly	2025-09-30	3.4585	-3.5%	ratio	10-Q	2025-11-03
Annual	2016-12-31	3.5984	—	ratio	10-K	2018-02-23
Annual	2017-12-31	3.4577	-3.9%	ratio	10-K	2019-02-22
Annual	2018-12-31	3.5432	+2.5%	ratio	10-K	2020-02-20
Annual	2019-12-31	3.3577	-5.2%	ratio	10-K	2021-02-18
Annual	2020-12-31	3.5223	+4.9%	ratio	10-K	2022-02-24
Annual	2021-12-31	3.8122	+8.2%	ratio	10-K	2023-02-24
Annual	2022-12-31	4.0030	+5.0%	ratio	10-K	2024-02-23
Annual	2023-12-31	3.9807	-0.6%	ratio	10-K	2025-02-24
Annual	2024-12-31	3.8252	-3.9%	ratio	10-K	2026-02-27
Annual	2025-12-31	3.5378	-7.5%	ratio	10-K	2026-02-27

Net Margin

Profitability Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.0665	—	ratio	10-Q	2017-05-05
Quarterly	2016-06-30	0.0587	-11.8%	ratio	10-Q	2017-08-07
Quarterly	2016-09-30	0.1093	+86.2%	ratio	10-Q	2017-11-08
Quarterly	2017-03-31	0.0667	-39.0%	ratio	10-Q	2018-05-07
Quarterly	2017-06-30	0.0593	-11.0%	ratio	10-Q	2018-08-06
Quarterly	2017-09-30	0.0802	+35.2%	ratio	10-Q	2018-11-08
Quarterly	2018-03-31	0.0886	+10.5%	ratio	10-Q	2019-05-08
Quarterly	2018-06-30	0.0946	+6.8%	ratio	10-Q	2019-08-05
Quarterly	2018-09-30	0.0849	-10.3%	ratio	10-Q	2019-11-07
Quarterly	2019-03-31	0.0938	+10.5%	ratio	10-Q	2020-05-04
Quarterly	2019-06-30	0.1075	+14.6%	ratio	10-Q	2020-08-03
Quarterly	2019-09-30	0.0840	-21.8%	ratio	10-Q	2020-11-05
Quarterly	2020-03-31	-0.0019	-102.3%	ratio	10-Q	2021-05-05
Quarterly	2020-06-30	0.0370	+2000.6%	ratio	10-Q	2021-08-02
Quarterly	2020-09-30	0.0747	+101.8%	ratio	10-Q	2021-11-04
Quarterly	2021-03-31	0.1074	+43.8%	ratio	10-Q	2022-05-03
Quarterly	2021-06-30	0.1035	-3.6%	ratio	10-Q	2022-08-02
Quarterly	2021-09-30	0.1103	+6.5%	ratio	10-Q	2022-11-04
Quarterly	2022-03-31	0.2034	+84.5%	ratio	10-Q	2023-05-04
Quarterly	2022-06-30	0.0714	-64.9%	ratio	10-Q	2023-08-03
Quarterly	2022-09-30	0.0846	+18.5%	ratio	10-Q	2023-11-03
Quarterly	2023-03-31	0.1022	+20.8%	ratio	10-Q	2024-05-03
Quarterly	2023-06-30	0.1187	+16.2%	ratio	10-Q	2024-08-02
Quarterly	2023-09-30	0.1100	-7.3%	ratio	10-Q	2024-11-04
Quarterly	2024-03-31	0.1357	+23.4%	ratio	10-Q	2025-05-02
Quarterly	2024-06-30	0.1122	-17.3%	ratio	10-Q	2025-08-04
Quarterly	2024-09-30	0.1074	-4.3%	ratio	10-Q	2025-11-03
Quarterly	2025-03-31	0.1176	+9.5%	ratio	10-Q	2025-05-02
Quarterly	2025-06-30	0.1092	-7.2%	ratio	10-Q	2025-08-04
Quarterly	2025-09-30	0.1359	+24.5%	ratio	10-Q	2025-11-03
Annual	2016-12-31	0.0788	—	ratio	10-K	2019-02-22
Annual	2017-12-31	0.0720	-8.7%	ratio	10-K	2020-02-20
Annual	2018-12-31	0.0844	+17.2%	ratio	10-K	2021-02-18
Annual	2019-12-31	0.0866	+2.6%	ratio	10-K	2022-02-24
Annual	2020-12-31	0.0658	-24.0%	ratio	10-K	2023-02-24
Annual	2021-12-31	0.1090	+65.7%	ratio	10-K	2024-02-23
Annual	2022-12-31	0.1240	+13.7%	ratio	10-K	2025-02-24
Annual	2023-12-31	0.1140	-8.1%	ratio	10-K	2026-02-27
Annual	2024-12-31	0.1286	+12.9%	ratio	10-K	2026-02-27
Annual	2025-12-31	0.1213	-5.7%	ratio	10-K	2026-02-27

ROA

Profitability Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.0054	—	ratio	10-Q	2017-05-05
Quarterly	2016-06-30	0.0047	-12.6%	ratio	10-Q	2017-08-07
Quarterly	2016-09-30	0.0095	+99.8%	ratio	10-Q	2017-11-08
Quarterly	2017-03-31	0.0053	-44.0%	ratio	10-Q	2018-05-07
Quarterly	2017-06-30	0.0046	-13.7%	ratio	10-Q	2018-08-06
Quarterly	2017-09-30	0.0067	+46.5%	ratio	10-Q	2018-11-08
Quarterly	2018-03-31	0.0068	+1.9%	ratio	10-Q	2019-05-08
Quarterly	2018-06-30	0.0073	+7.7%	ratio	10-Q	2019-08-05
Quarterly	2018-09-30	0.0066	-9.9%	ratio	10-Q	2019-11-07
Quarterly	2019-03-31	0.0071	+7.3%	ratio	10-Q	2020-05-04
Quarterly	2019-06-30	0.0082	+15.6%	ratio	10-Q	2020-08-03
Quarterly	2019-09-30	0.0063	-23.3%	ratio	10-Q	2020-11-05
Quarterly	2020-03-31	-0.0001	-102.1%	ratio	10-Q	2021-05-05
Quarterly	2020-06-30	0.0026	+2040.5%	ratio	10-Q	2021-08-02
Quarterly	2020-09-30	0.0054	+105.9%	ratio	10-Q	2021-11-04
Quarterly	2021-03-31	0.0078	+44.0%	ratio	10-Q	2022-05-03
Quarterly	2021-06-30	0.0078	+0.9%	ratio	10-Q	2022-08-02
Quarterly	2021-09-30	0.0085	+8.0%	ratio	10-Q	2022-11-04
Quarterly	2022-03-31	0.0184	+117.0%	ratio	10-Q	2023-05-04
Quarterly	2022-06-30	0.0055	-70.1%	ratio	10-Q	2023-08-03
Quarterly	2022-09-30	0.0070	+26.9%	ratio	10-Q	2023-11-03
Quarterly	2023-03-31	0.0086	+23.8%	ratio	10-Q	2024-05-03
Quarterly	2023-06-30	0.0101	+16.8%	ratio	10-Q	2024-08-02
Quarterly	2023-09-30	0.0092	-8.4%	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	-5.3%	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	+24.7%	ratio	10-Q	2025-11-03
Annual	2016-12-31	0.0258	—	ratio	10-K	2019-02-22
Annual	2017-12-31	0.0228	-11.8%	ratio	10-K	2020-02-20
Annual	2018-12-31	0.0261	+14.5%	ratio	10-K	2021-02-18
Annual	2019-12-31	0.0257	-1.6%	ratio	10-K	2022-02-24
Annual	2020-12-31	0.0186	-27.4%	ratio	10-K	2023-02-24
Annual	2021-12-31	0.0321	+72.5%	ratio	10-K	2024-02-23
Annual	2022-12-31	0.0409	+27.3%	ratio	10-K	2025-02-24
Annual	2023-12-31	0.0372	-9.1%	ratio	10-K	2026-02-27
Annual	2024-12-31	0.0433	+16.3%	ratio	10-K	2026-02-27
Annual	2025-12-31	0.0405	-6.4%	ratio	10-K	2026-02-27

ROE

Profitability Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.0251	—	ratio	10-Q	2017-05-05
Quarterly	2016-06-30	0.0220	-12.2%	ratio	10-Q	2017-08-07
Quarterly	2016-09-30	0.0445	+101.7%	ratio	10-Q	2017-11-08
Quarterly	2017-03-31	0.0239	-46.3%	ratio	10-Q	2018-05-07
Quarterly	2017-06-30	0.0206	-13.9%	ratio	10-Q	2018-08-06
Quarterly	2017-09-30	0.0298	+44.7%	ratio	10-Q	2018-11-08
Quarterly	2018-03-31	0.0305	+2.5%	ratio	10-Q	2019-05-08
Quarterly	2018-06-30	0.0331	+8.4%	ratio	10-Q	2019-08-05
Quarterly	2018-09-30	0.0300	-9.3%	ratio	10-Q	2019-11-07
Quarterly	2019-03-31	0.0313	+4.3%	ratio	10-Q	2020-05-04
Quarterly	2019-06-30	0.0361	+15.4%	ratio	10-Q	2020-08-03
Quarterly	2019-09-30	0.0271	-25.0%	ratio	10-Q	2020-11-05
Quarterly	2020-03-31	-0.0006	-102.4%	ratio	10-Q	2021-05-05
Quarterly	2020-06-30	0.0123	+2025.2%	ratio	10-Q	2021-08-02
Quarterly	2020-09-30	0.0252	+105.8%	ratio	10-Q	2021-11-04
Quarterly	2021-03-31	0.0360	+42.8%	ratio	10-Q	2022-05-03
Quarterly	2021-06-30	0.0361	+0.1%	ratio	10-Q	2022-08-02
Quarterly	2021-09-30	0.0401	+11.2%	ratio	10-Q	2022-11-04
Quarterly	2022-03-31	0.0861	+114.6%	ratio	10-Q	2023-05-04
Quarterly	2022-06-30	0.0275	-68.1%	ratio	10-Q	2023-08-03
Quarterly	2022-09-30	0.0362	+31.8%	ratio	10-Q	2023-11-03
Quarterly	2023-03-31	0.0425	+17.3%	ratio	10-Q	2024-05-03
Quarterly	2023-06-30	0.0515	+21.3%	ratio	10-Q	2024-08-02
Quarterly	2023-09-30	0.0481	-6.6%	ratio	10-Q	2024-11-04
Quarterly	2024-03-31	0.0567	+17.8%	ratio	10-Q	2025-05-02
Quarterly	2024-06-30	0.0478	-15.7%	ratio	10-Q	2025-08-04
Quarterly	2024-09-30	0.0433	-9.4%	ratio	10-Q	2025-11-03
Quarterly	2025-03-31	0.0468	+8.0%	ratio	10-Q	2025-05-02
Quarterly	2025-06-30	0.0431	-7.9%	ratio	10-Q	2025-08-04
Quarterly	2025-09-30	0.0522	+21.2%	ratio	10-Q	2025-11-03
Annual	2016-12-31	0.1188	—	ratio	10-K	2019-02-22
Annual	2017-12-31	0.1015	-14.5%	ratio	10-K	2020-02-20
Annual	2018-12-31	0.1184	+16.7%	ratio	10-K	2021-02-18
Annual	2019-12-31	0.1118	-5.6%	ratio	10-K	2022-02-24
Annual	2020-12-31	0.0843	-24.6%	ratio	10-K	2023-02-24
Annual	2021-12-31	0.1546	+83.5%	ratio	10-K	2024-02-23
Annual	2022-12-31	0.2046	+32.3%	ratio	10-K	2025-02-24
Annual	2023-12-31	0.1853	-9.5%	ratio	10-K	2026-02-27
Annual	2024-12-31	0.2087	+12.6%	ratio	10-K	2026-02-27
Annual	2025-12-31	0.1838	-11.9%	ratio	10-K	2026-02-27

8-K Material Event Details

42 filings · 81 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

204 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
2026-03-03	MITSUI SUMITOMO INSURANCE CO LTD	—	Open-market buy P	Common Stock	73,185	$72.52	$5,307,654	58,780,450
2026-03-03	MITSUI SUMITOMO INSURANCE CO LTD	—	Open-market buy P	Common Stock	38,991	$71.60	$2,791,604	58,707,265
2026-03-02	MITSUI SUMITOMO INSURANCE CO LTD	—	Open-market buy P	Common Stock	100,897	$73.20	$7,385,459	58,668,274
2026-03-02	MITSUI SUMITOMO INSURANCE CO LTD	—	Open-market buy P	Common Stock	45,103	$72.29	$3,260,288	58,567,377
2026-02-27	MITSUI SUMITOMO INSURANCE CO LTD	—	Open-market buy P	Common Stock	147,000	$71.63	$10,528,963	58,522,274
2026-02-26	MITSUI SUMITOMO INSURANCE CO LTD	—	Open-market buy P	Common Stock	7,509	$72.11	$541,504	58,375,274
2026-02-26	MITSUI SUMITOMO INSURANCE CO LTD	—	Open-market buy P	Common Stock	145,491	$71.65	$10,423,848	58,367,765
2026-02-25	MITSUI SUMITOMO INSURANCE CO LTD	—	Open-market buy P	Common Stock	14,356	$71.77	$1,030,336	58,222,274
2026-02-25	MITSUI SUMITOMO INSURANCE CO LTD	—	Open-market buy P	Common Stock	154,512	$71.39	$11,030,874	58,207,918
2026-02-24	MITSUI SUMITOMO INSURANCE CO LTD	—	Open-market buy P	Common Stock	61,594	$71.28	$4,390,642	58,053,406
2026-02-24	MITSUI SUMITOMO INSURANCE CO LTD	—	Open-market buy P	Common Stock	103,192	$70.52	$7,277,430	57,991,812
2026-02-23	MITSUI SUMITOMO INSURANCE CO LTD	—	Open-market buy P	Common Stock	16,410	$71.80	$1,178,305	57,888,620
2026-02-23	MITSUI SUMITOMO INSURANCE CO LTD	—	Open-market buy P	Common Stock	203,590	$71.09	$14,473,844	57,872,210
2026-02-20	MITSUI SUMITOMO INSURANCE CO LTD	—	Open-market buy P	Common Stock	160,582	$70.80	$11,369,944	57,668,620
2026-02-19	MITSUI SUMITOMO INSURANCE CO LTD	—	Open-market buy P	Common Stock	44,014	$71.50	$3,146,785	57,508,038
2026-02-19	MITSUI SUMITOMO INSURANCE CO LTD	—	Open-market buy P	Common Stock	300,986	$70.53	$21,227,730	57,464,024
2026-02-18	MITSUI SUMITOMO INSURANCE CO LTD	—	Open-market buy P	Common Stock	45,250	$70.96	$3,210,908	57,163,038
2026-02-18	MITSUI SUMITOMO INSURANCE CO LTD	—	Open-market buy P	Common Stock	239,750	$70.58	$16,922,730	57,117,788
2026-02-17	MITSUI SUMITOMO INSURANCE CO LTD	—	Open-market buy P	Common Stock	281,386	$71.19	$20,032,854	56,878,038
2026-02-13	MITSUI SUMITOMO INSURANCE CO LTD	—	Open-market buy P	Common Stock	280	$71.18	$19,932	56,596,652
2026-02-13	MITSUI SUMITOMO INSURANCE CO LTD	—	Open-market buy P	Common Stock	4,314	$70.30	$303,264	56,596,372
2026-02-13	MITSUI SUMITOMO INSURANCE CO LTD	—	Open-market buy P	Common Stock	15,406	$69.73	$1,074,336	56,592,058
2026-02-12	MITSUI SUMITOMO INSURANCE CO LTD	—	Open-market buy P	Common Stock	2,401	$72.76	$174,690	56,576,652
2026-02-12	MITSUI SUMITOMO INSURANCE CO LTD	—	Open-market buy P	Common Stock	17,599	$71.88	$1,265,030	56,574,251
2026-02-11	MITSUI SUMITOMO INSURANCE CO LTD	—	Open-market buy P	Common Stock	11,163	$71.45	$797,589	56,556,652
2026-02-11	MITSUI SUMITOMO INSURANCE CO LTD	—	Open-market buy P	Common Stock	3,578	$70.50	$252,266	56,545,489
2026-02-11	MITSUI SUMITOMO INSURANCE CO LTD	—	Open-market buy P	Common Stock	9,289	$69.59	$646,400	56,541,911
2026-02-10	MITSUI SUMITOMO INSURANCE CO LTD	—	Open-market buy P	Common Stock	12,082	$69.92	$844,787	56,532,622
2026-02-10	MITSUI SUMITOMO INSURANCE CO LTD	—	Open-market buy P	Common Stock	21,884	$69.09	$1,511,904	56,520,540
2026-02-09	MITSUI SUMITOMO INSURANCE CO LTD	—	Open-market buy P	Common Stock	4,048	$70.32	$284,653	56,498,656
2026-02-09	MITSUI SUMITOMO INSURANCE CO LTD	—	Open-market buy P	Common Stock	35,952	$69.27	$2,490,553	56,494,608
2026-02-06	MITSUI SUMITOMO INSURANCE CO LTD	—	Open-market buy P	Common Stock	4,306	$71.39	$307,412	56,458,656
2026-02-06	MITSUI SUMITOMO INSURANCE CO LTD	—	Open-market buy P	Common Stock	15,694	$70.46	$1,105,812	56,454,350
2026-02-05	MITSUI SUMITOMO INSURANCE CO LTD	—	Open-market buy P	Common Stock	13,472	$71.25	$959,918	56,438,656
2026-02-05	MITSUI SUMITOMO INSURANCE CO LTD	—	Open-market buy P	Common Stock	6,528	$70.79	$462,110	56,425,184
2026-02-04	MITSUI SUMITOMO INSURANCE CO LTD	—	Open-market buy P	Common Stock	22,415	$70.25	$1,574,717	56,418,656
2026-02-04	MITSUI SUMITOMO INSURANCE CO LTD	—	Open-market buy P	Common Stock	2,585	$69.77	$180,343	56,396,241
2026-02-03	MITSUI SUMITOMO INSURANCE CO LTD	—	Open-market buy P	Common Stock	31,653	$68.87	$2,179,904	56,393,656
2026-02-03	MITSUI SUMITOMO INSURANCE CO LTD	—	Open-market buy P	Common Stock	8,347	$67.75	$565,498	56,362,003
2026-02-02	MITSUI SUMITOMO INSURANCE CO LTD	—	Open-market buy P	Common Stock	13,159	$68.42	$900,301	56,353,656
2026-02-02	MITSUI SUMITOMO INSURANCE CO LTD	—	Open-market buy P	Common Stock	237,062	$67.71	$16,051,136	56,340,497
2026-01-30	MITSUI SUMITOMO INSURANCE CO LTD	—	Open-market buy P	Common Stock	195,000	$68.36	$13,330,414	56,103,435
2026-01-29	MITSUI SUMITOMO INSURANCE CO LTD	—	Open-market buy P	Common Stock	27,718	$68.56	$1,900,360	55,908,435
2026-01-29	MITSUI SUMITOMO INSURANCE CO LTD	—	Open-market buy P	Common Stock	262,282	$68.08	$17,856,578	55,880,717
2026-01-28	MITSUI SUMITOMO INSURANCE CO LTD	—	Open-market buy P	Common Stock	28,577	$67.89	$1,940,193	55,618,435
2026-01-28	MITSUI SUMITOMO INSURANCE CO LTD	—	Open-market buy P	Common Stock	280,354	$67.58	$18,945,090	55,589,858
2026-01-27	MITSUI SUMITOMO INSURANCE CO LTD	—	Open-market buy P	Common Stock	2,671	$69.04	$184,393	55,309,504
2026-01-27	MITSUI SUMITOMO INSURANCE CO LTD	—	Open-market buy P	Common Stock	8,582	$68.56	$588,390	55,306,833
2026-01-27	MITSUI SUMITOMO INSURANCE CO LTD	—	Open-market buy P	Common Stock	325,960	$67.40	$21,970,877	55,298,251
2026-01-27	MITSUI SUMITOMO INSURANCE CO LTD	—	Open-market buy P	Common Stock	11,987	$66.87	$801,520	54,972,291
2026-01-27	MITSUI SUMITOMO INSURANCE CO LTD	—	Open-market buy P	Common Stock	800	$65.86	$52,689	54,960,304
2026-01-26	MITSUI SUMITOMO INSURANCE CO LTD	—	Open-market buy P	Common Stock	76,389	$67.88	$5,185,056	54,959,504
2026-01-26	MITSUI SUMITOMO INSURANCE CO LTD	—	Open-market buy P	Common Stock	293,611	$66.86	$19,629,481	54,883,115
2026-01-23	MITSUI SUMITOMO INSURANCE CO LTD	—	Open-market buy P	Common Stock	166,919	$67.18	$11,213,668	54,589,504
2026-01-23	MITSUI SUMITOMO INSURANCE CO LTD	—	Open-market buy P	Common Stock	201,081	$66.77	$13,426,158	54,422,585
2026-01-22	MITSUI SUMITOMO INSURANCE CO LTD	—	Open-market buy P	Common Stock	330,000	$67.45	$22,258,665	54,221,504
2026-01-21	MITSUI SUMITOMO INSURANCE CO LTD	—	Open-market buy P	Common Stock	260,998	$67.60	$17,644,300	53,891,504
2026-01-21	MITSUI SUMITOMO INSURANCE CO LTD	—	Open-market buy P	Common Stock	59,002	$66.95	$3,950,337	53,630,506
2026-01-20	MITSUI SUMITOMO INSURANCE CO LTD	—	Open-market buy P	Common Stock	44,994	$68.08	$3,063,066	53,571,504
2026-01-20	MITSUI SUMITOMO INSURANCE CO LTD	—	Open-market buy P	Common Stock	265,006	$67.75	$17,954,316	53,526,510
2026-01-16	MITSUI SUMITOMO INSURANCE CO LTD	—	Open-market buy P	Common Stock	58,691	$68.79	$4,037,102	53,261,504
2026-01-16	MITSUI SUMITOMO INSURANCE CO LTD	—	Open-market buy P	Common Stock	241,309	$68.03	$16,416,493	53,202,813
2026-01-15	MITSUI SUMITOMO INSURANCE CO LTD	—	Open-market buy P	Common Stock	68,093	$69.45	$4,728,868	52,961,504
2026-01-15	MITSUI SUMITOMO INSURANCE CO LTD	—	Open-market buy P	Common Stock	166,907	$68.67	$11,462,338	52,893,411
2026-01-14	MITSUI SUMITOMO INSURANCE CO LTD	—	Open-market buy P	Common Stock	208,272	$69.23	$14,419,358	52,726,504
2026-01-14	MITSUI SUMITOMO INSURANCE CO LTD	—	Open-market buy P	Common Stock	21,728	$68.80	$1,494,928	52,518,232
2026-01-13	MITSUI SUMITOMO INSURANCE CO LTD	—	Open-market buy P	Common Stock	206,499	$68.15	$14,072,473	52,496,504
2026-01-13	MITSUI SUMITOMO INSURANCE CO LTD	—	Open-market buy P	Common Stock	118,501	$67.82	$8,037,224	52,290,005
2026-01-12	MITSUI SUMITOMO INSURANCE CO LTD	—	Open-market buy P	Common Stock	256,041	$68.73	$17,598,825	52,171,504
2026-01-09	MITSUI SUMITOMO INSURANCE CO LTD	—	Open-market buy P	Common Stock	8,150	$70.12	$571,447	51,915,463
2026-01-09	MITSUI SUMITOMO INSURANCE CO LTD	—	Open-market buy P	Common Stock	105,674	$69.56	$7,351,191	51,907,313
2026-01-09	MITSUI SUMITOMO INSURANCE CO LTD	—	Open-market buy P	Common Stock	161,176	$68.48	$11,037,590	51,801,639
2026-01-08	MITSUI SUMITOMO INSURANCE CO LTD	—	Open-market buy P	Common Stock	151,511	$70.32	$10,653,663	51,640,463
2026-01-08	MITSUI SUMITOMO INSURANCE CO LTD	—	Open-market buy P	Common Stock	39,302	$69.69	$2,738,964	51,488,952
2026-01-08	MITSUI SUMITOMO INSURANCE CO LTD	—	Open-market buy P	Common Stock	4,187	$68.79	$288,029	51,449,650
2026-01-07	MITSUI SUMITOMO INSURANCE CO LTD	—	Open-market buy P	Common Stock	10,378	$69.20	$718,202	51,445,463
2026-01-07	MITSUI SUMITOMO INSURANCE CO LTD	—	Open-market buy P	Common Stock	254,622	$68.47	$17,433,383	51,435,085
2026-01-06	MITSUI SUMITOMO INSURANCE CO LTD	—	Open-market buy P	Common Stock	92,357	$70.21	$6,484,524	51,180,463
2026-01-06	MITSUI SUMITOMO INSURANCE CO LTD	—	Open-market buy P	Common Stock	122,931	$69.93	$8,596,294	51,088,106
2026-01-05	MITSUI SUMITOMO INSURANCE CO LTD	—	Open-market buy P	Common Stock	153,686	$70.78	$10,877,511	50,965,175
2026-01-05	MITSUI SUMITOMO INSURANCE CO LTD	—	Open-market buy P	Common Stock	35,894	$70.23	$2,520,918	50,811,489
2026-01-05	MITSUI SUMITOMO INSURANCE CO LTD	—	Open-market buy P	Common Stock	11,350	$69.20	$785,415	50,775,595
2026-01-02	MITSUI SUMITOMO INSURANCE CO LTD	—	Open-market buy P	Common Stock	237,734	$69.35	$16,486,306	50,764,245
2025-12-31	MITSUI SUMITOMO INSURANCE CO LTD	—	Open-market buy P	Common Stock	230,000	$70.27	$16,160,996	50,526,511
2025-12-30	MITSUI SUMITOMO INSURANCE CO LTD	—	Open-market buy P	Common Stock	205,000	$70.83	$14,519,822	50,296,511
2025-12-29	MITSUI SUMITOMO INSURANCE CO LTD	—	Open-market buy P	Common Stock	205,000	$70.77	$14,508,383	50,091,511
2025-12-26	MITSUI SUMITOMO INSURANCE CO LTD	—	Open-market buy P	Common Stock	220,000	$70.56	$15,522,760	49,886,511
2025-12-24	MITSUI SUMITOMO INSURANCE CO LTD	—	Open-market buy P	Common Stock	220,000	$70.51	$15,512,046	49,666,511
2025-12-23	MITSUI SUMITOMO INSURANCE CO LTD	—	Open-market buy P	Common Stock	2,027	$71.15	$144,228	49,446,511
2025-12-23	MITSUI SUMITOMO INSURANCE CO LTD	—	Open-market buy P	Common Stock	232,546	$70.31	$16,350,449	49,444,484
2025-12-22	MITSUI SUMITOMO INSURANCE CO LTD	—	Open-market buy P	Common Stock	162,060	$70.33	$11,396,983	49,211,938
2025-12-22	MITSUI SUMITOMO INSURANCE CO LTD	—	Open-market buy P	Common Stock	39,940	$69.97	$2,794,666	49,049,878
2025-12-19	MITSUI SUMITOMO INSURANCE CO LTD	—	Open-market buy P	Common Stock	204,000	$69.50	$14,178,612	49,009,938
2025-12-18	MITSUI SUMITOMO INSURANCE CO LTD	—	Open-market buy P	Common Stock	204,350	$69.38	$14,178,110	48,805,938
2025-08-15	SHIEL JAMES G	EVP - Investments	Other disposed transaction F	Common Stock	744	$71.23	$52,999	798,447
2025-08-15	SHIEL JAMES G	EVP - Investments	Equity grant / award A	Common Stock	16,126	$0.00	$0	799,191
2025-06-11	BERKLEY WILLIAM R	Executive Chairman	Equity grant / award A	Common Stock	2,776	$0.00	$0	17,255,693
2025-01-08	SHIEL JAMES G	EVP - Investments	Equity grant / award G	Common Stock	208,000	$0.00	$0	783,065
2024-12-26	SHIEL JAMES G	EVP - Investments	Equity grant / award G	Common Stock	1,500	$0.00	$0	991,065
2024-08-15	SHIEL JAMES G	EVP - Investments	Other disposed transaction F	Common Stock	806	$57.75	$46,546	992,565
2024-08-15	SHIEL JAMES G	EVP - Investments	Equity grant / award A	Common Stock	17,473	$0.00	$0	993,371
2024-06-12	BERKLEY WILLIAM R	Executive Chairman	Equity grant / award A	Common Stock	2,534	$0.00	$0	11,424,727
2023-08-15	Sgaglione Lucille T	EVP	Other disposed transaction F	Common Stock	592	$63.14	$37,379	139,288
2023-08-15	Sgaglione Lucille T	EVP	Equity grant / award A	Common Stock	13,084	$0.00	$0	139,880
2023-06-14	SHAPIRO MARK L	Dir	Equity grant / award A	Common Stock	3,479	$0.00	$0	3,479
2023-04-21	Baio Richard Mark	EVP & CFO	Equity grant / award A	Common Stock	1,750	$57.00	$99,750	109,709
2023-01-20	Talisman Jonathan	Dir	Equity grant / award L	Common Stock	4	$69.24	$277	570
2022-12-23	Talisman Jonathan	Dir	Equity grant / award L	Common Stock	1	$73.28	$73	566
2022-09-29	Talisman Jonathan	Dir	Equity grant / award L	Common Stock	1	$63.82	$64	565
2022-08-15	SHIEL JAMES G	EVP - Investments	Other disposed transaction F	Common Stock	667	$65.78	$43,875	638,116
2022-08-15	SHIEL JAMES G	EVP - Investments	Equity grant / award A	Common Stock	14,526	$0.00	$0	638,783
2022-08-02	Farrell Mary C	Dir	Equity grant / award L	Common Stock	48	$61.47	$2,951	301
2022-08-01	BROCKBANK MARK ELLWOOD	Dir	Open-market buy P	Common Stock	1,434	$61.85	$88,692	6,000
2022-07-29	BROCKBANK MARK ELLWOOD	Dir	Open-market buy P	Common Stock	4,566	$62.00	$283,092	4,566
2022-07-05	Talisman Jonathan	Dir	Open-market buy P	Common Stock	6	$67.59	$406	564
2022-06-15	Talisman Jonathan	Dir	Equity grant / award A	Common Stock	2,995	$0.00	$0	12,197
2022-03-08	Farrell Mary C	Dir	Equity grant / award L	Common Stock	86	$60.65	$5,185	253
2021-12-23	BROCKBANK MARK ELLWOOD	Dir	Open-market sell S	Common Stock	25,000	$80.31	$2,007,700	802,659
2021-12-01	BROCKBANK MARK ELLWOOD	Dir	Exercise / conversion M · derivative	Phantom Stock	38,301	—	—	0
2021-12-01	BROCKBANK MARK ELLWOOD	Dir	Other disposed transaction D	Common Stock	38,301	$77.73	$2,977,137	57,464
2021-12-01	BROCKBANK MARK ELLWOOD	Dir	Exercise / conversion M	Common Stock	38,301	—	—	95,765
2021-08-16	Sgaglione Lucille T	Executive Vice President	Other disposed transaction F	Common Stock	251	$74.34	$18,661	75,276
2021-08-16	Sgaglione Lucille T	Executive Vice President	Equity grant / award A	Common Stock	7,226	$0.00	$0	75,527
2021-08-05	Welt Philip S	EVP & General Counsel	Other disposed transaction F	Common Stock	78	$72.22	$5,634	67,724
2021-06-15	SHAPIRO MARK L	Dir	Equity grant / award A	Common Stock	2,652	$0.00	$0	2,652
2021-01-04	BROCKBANK MARK ELLWOOD	Dir	Equity grant / award A · derivative	Phantom Stock	22	$65.70	$1,446	38,301
2020-12-01	BROCKBANK MARK ELLWOOD	Dir	Equity grant / award A · derivative	Phantom Stock	37	$67.02	$2,480	38,279
2020-11-02	Talisman Jonathan	Dir	Equity grant / award A · derivative	Phantom Stock	170	$61.42	$10,441	681
2020-10-01	BROCKBANK MARK ELLWOOD	Dir	Equity grant / award A · derivative	Phantom Stock	24	$60.87	$1,461	37,901
2020-09-01	Pusey Leigh Ann	Dir	Equity grant / award A · derivative	Phantom Stock	20	$62.12	$1,242	2,348
2020-08-17	Welt Philip S	EVP & General Counsel	Other disposed transaction F	Common Stock	92	$61.27	$5,636	67,802
2020-08-05	Sgaglione Lucille T	Executive Vice President	Other disposed transaction F	Common Stock	239	$62.07	$14,835	64,770
2020-08-03	Pusey Leigh Ann	Dir	Equity grant / award A · derivative	Phantom Stock	169	$61.98	$10,474	2,328
2020-07-01	Augostini Christopher L	Dir	Equity grant / award A · derivative	Phantom Stock	148	$57.40	$8,494	5,873
2020-06-20	Pusey Leigh Ann	Dir	Equity grant / award A	Common Stock	3,483	$0.00	$0	10,562
2020-06-01	Pusey Leigh Ann	Dir	Equity grant / award A · derivative	Phantom Stock	13	$57.44	$747	2,094
2020-05-01	Talisman Jonathan	Dir	Equity grant / award A · derivative	Phantom Stock	201	$52.10	$10,472	342
2020-03-12	BLAYLOCK RONALD E	Dir	Equity grant / award A	Common Stock	5,767	$0.00	$0	39,471
2020-03-12	BLAYLOCK RONALD E	Dir	Equity grant / award G	Common Stock	5,767	$0.00	$0	11,535
2020-03-02	Pusey Leigh Ann	Dir	Equity grant / award A · derivative	Phantom Stock	18	$68.39	$1,231	1,880
2020-03-02	BROCKBANK MARK ELLWOOD	Dir	Equity grant / award A · derivative	Phantom Stock	36	$68.39	$2,462	36,940
2020-02-03	Talisman Jonathan	Dir	Equity grant / award A · derivative	Phantom Stock	141	$74.37	$10,486	141
2019-12-20	LEDERMAN IRA S	EVP & Secretary	Equity grant / award A	Common Stock	98,529	$0.00	$0	240,631
2019-12-20	LEDERMAN IRA S	EVP & Secretary	Equity grant / award G	Common Stock	98,529	$0.00	$0	0
2019-12-11	LEDERMAN IRA S	EVP & Secretary	Equity grant / award G	Common Stock	600	$0.00	$0	240,031
2019-12-02	SHIEL JAMES G	EVP - Investments	Equity grant / award G	Common Stock	740	$0.00	$0	392,952
2019-11-01	BROCKBANK MARK ELLWOOD	Dir	Equity grant / award A · derivative	Phantom Stock	300	$69.87	$20,960	36,564
2019-09-03	BROCKBANK MARK ELLWOOD	Dir	Equity grant / award A · derivative	Phantom Stock	35	$71.34	$2,497	36,264
2019-08-05	Welt Philip S	EVP & General Counsel	Other disposed transaction F	Common Stock	258	$68.56	$17,690	68,091
2019-08-01	Pusey Leigh Ann	Dir	Equity grant / award A · derivative	Phantom Stock	151	$69.53	$10,499	1,525
2019-07-01	Augostini Christopher L	Dir	Equity grant / award A · derivative	Phantom Stock	113	$65.89	$7,446	4,223
2019-06-20	BROCKBANK MARK ELLWOOD	Dir	Open-market sell S	Common Stock	77,000	$66.61	$5,128,662	827,659
2019-06-06	BROCKBANK MARK ELLWOOD	Dir	Equity grant / award A	Common Stock	3,151	$0.00	$0	51,329
2019-06-03	Pusey Leigh Ann	Dir	Equity grant / award A · derivative	Phantom Stock	8	$62.36	$499	1,325
2019-05-01	BROCKBANK MARK ELLWOOD	Dir	Equity grant / award A · derivative	Phantom Stock	341	$61.41	$20,939	35,813
2019-03-01	Pusey Leigh Ann	Dir	Equity grant / award A · derivative	Phantom Stock	14	$84.25	$1,179	764
2019-02-01	BROCKBANK MARK ELLWOOD	Dir	Equity grant / award A · derivative	Phantom Stock	271	$77.25	$20,936	23,617
2018-12-26	LEDERMAN IRA S	EVP & Secretary	Equity grant / award G	Common Stock	200	$0.00	$0	65,686
2018-12-26	LEDERMAN IRA S	EVP & Secretary	Equity grant / award G	Common Stock	350	$0.00	$0	94,735
2018-12-03	BROCKBANK MARK ELLWOOD	Dir	Equity grant / award A · derivative	Phantom Stock	31	$78.32	$2,428	23,346
2018-11-01	BROCKBANK MARK ELLWOOD	Dir	Equity grant / award A · derivative	Phantom Stock	277	$75.62	$20,947	23,315
2018-09-04	BROCKBANK MARK ELLWOOD	Dir	Equity grant / award A · derivative	Phantom Stock	31	$78.29	$2,427	23,038
2018-08-06	LEDERMAN IRA S	EVP & Secretary	Other disposed transaction F	Common Stock	129	$76.06	$9,811	151,715
2018-08-06	LEDERMAN IRA S	EVP & Secretary	Equity grant / award A	Common Stock	2,924	$0.00	$0	151,844
2018-08-01	Pusey Leigh Ann	Dir	Equity grant / award A · derivative	Phantom Stock	276	$75.86	$20,937	276
2018-07-02	BROCKBANK MARK ELLWOOD	Dir	Equity grant / award A · derivative	Phantom Stock	69	$72.14	$4,978	22,717
2018-06-13	SHIEL JAMES G	EVP - Investments	Open-market sell S	Common Stock	18,191	$76.90	$1,398,904	243,513
2018-06-12	SHIEL JAMES G	EVP - Investments	Open-market sell S	Common Stock	3,809	$77.72	$296,019	263,704
2018-05-31	NUSBAUM JACK H	Dir	Equity grant / award A	Common Stock	2,619	$0.00	$0	95,444
2018-05-15	RICCIARDI MATTHEW M	SVP and General Counsel	Other disposed transaction F	Common Stock	98	$76.07	$7,455	15,561
2018-05-01	BROCKBANK MARK ELLWOOD	Dir	Equity grant / award A · derivative	Phantom Stock	281	$74.50	$20,934	22,616
2018-03-01	BROCKBANK MARK ELLWOOD	Dir	Equity grant / award A · derivative	Phantom Stock	36	$68.24	$2,457	22,335
2018-02-01	BROCKBANK MARK ELLWOOD	Dir	Equity grant / award A · derivative	Phantom Stock	287	$73.11	$20,984	22,299
2018-01-02	BROCKBANK MARK ELLWOOD	Dir	Equity grant / award A · derivative	Phantom Stock	14	$70.93	$993	22,012
2017-12-01	BROCKBANK MARK ELLWOOD	Dir	Equity grant / award A · derivative	Phantom Stock	36	$68.81	$2,477	21,998
2017-11-24	Berkley Capital, LLC	10%	Open-market sell S	Common Stock	7,540	$51.42	$387,684	6,474,332
2017-11-22	Berkley Capital, LLC	10%	Open-market sell S	Common Stock	11,200	$51.54	$577,204	6,481,872
2017-11-21	Berkley Capital, LLC	10%	Open-market sell S	Common Stock	58,481	$51.25	$2,996,964	6,493,072
2017-11-16	Berkley Capital, LLC	10%	Open-market sell S	Common Stock	22,779	$51.09	$1,163,674	6,551,553
2017-11-15	Berkley Capital, LLC	10%	Open-market sell S	Common Stock	700	$51.05	$35,738	6,574,332
2017-11-07	Berkley Capital, LLC	10%	Open-market sell S	Common Stock	15,702	$54.11	$849,624	6,575,032
2017-11-01	BROCKBANK MARK ELLWOOD	Dir	Equity grant / award A · derivative	Phantom Stock	306	$68.58	$20,987	21,962
2017-10-24	Berkley Capital, LLC	10%	Open-market sell S	Common Stock	7,900	$51.11	$403,781	7,010,238
2017-10-12	Berkley Capital, LLC	10%	Open-market sell S	Common Stock	11,395	$51.91	$591,497	7,018,138
2017-09-01	BROCKBANK MARK ELLWOOD	Dir	Equity grant / award A · derivative	Phantom Stock	37	$66.44	$2,458	21,656
2017-08-07	Baio Richard Mark	SVP, CFO & Treasurer	Other disposed transaction F	Common Stock	379	$68.45	$25,944	32,645
2017-08-01	BROCKBANK MARK ELLWOOD	Dir	Equity grant / award A · derivative	Phantom Stock	318	$69.11	$21,979	21,619
2017-06-01	BROCKBANK MARK ELLWOOD	Dir	Equity grant / award A · derivative	Phantom Stock	108	$69.06	$7,459	21,301
2017-05-16	Augostini Christopher L	Dir	Equity grant / award A	Common Stock	3,000	$0.00	$0	18,000
2017-05-01	BROCKBANK MARK ELLWOOD	Dir	Equity grant / award A · derivative	Phantom Stock	309	$67.86	$20,969	21,193
2017-04-03	BROCKBANK MARK ELLWOOD	Dir	Equity grant / award A · derivative	Phantom Stock	21	$70.26	$1,475	20,884
2017-03-01	BROCKBANK MARK ELLWOOD	Dir	Equity grant / award A · derivative	Phantom Stock	34	$72.08	$2,451	20,863
2017-02-01	BROCKBANK MARK ELLWOOD	Dir	Equity grant / award A · derivative	Phantom Stock	312	$67.18	$20,960	20,829
2017-01-03	BROCKBANK MARK ELLWOOD	Dir	Equity grant / award A · derivative	Phantom Stock	15	$66.47	$997	20,517
2016-12-08	SHIEL JAMES G	EVP - Investments	Equity grant / award G	Common Stock	1,600	$0.00	$0	266,288
2016-12-01	BROCKBANK MARK ELLWOOD	Dir	Equity grant / award A · derivative	Phantom Stock	40	$62.34	$2,493	20,502
2016-11-21	DALY GEORGE G	Dir	Equity grant / award G	Common Stock	1,000	$0.00	$0	40,822
2016-11-01	BROCKBANK MARK ELLWOOD	Dir	Equity grant / award A · derivative	Phantom Stock	370	$56.62	$20,951	20,462
2016-09-02	RICCIARDI MATTHEW M	SVP and General Counsel	Equity grant / award A	Common Stock	5,548	$0.00	$0	15,659
2016-09-01	BROCKBANK MARK ELLWOOD	Dir	Equity grant / award A · derivative	Phantom Stock	42	$59.05	$2,480	20,092
2016-08-01	BROCKBANK MARK ELLWOOD	Dir	Equity grant / award A · derivative	Phantom Stock	363	$57.73	$20,958	20,050
2016-06-01	BROCKBANK MARK ELLWOOD	Dir	Equity grant / award A · derivative	Phantom Stock	132	$56.80	$7,498	19,687
2016-05-25	SHAPIRO MARK L	Dir	Equity grant / award A	Common Stock	3,000	$0.00	$0	18,000
2016-05-02	BROCKBANK MARK ELLWOOD	Dir	Equity grant / award A · derivative	Phantom Stock	373	$56.21	$20,966	19,555

Regulatory Activity

Last 12 months to 2025-04-29

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

Material Event Filings (8-K) — 12 months

8-K Material Event Filing Activity

Monthly count

Insider Trading Activity (Forms 3/4/5)

Monthly count