Financials • Property-Casualty Insurers
$259.87 ▲ +3.95
(+1.54%)
MKT CAP: $64.71B • VOL: 1.52M
52W L $188 52W H $277
ROARABLE / RQD
B+ • 78/100
PIOTROSKI
7 / 9
ALL // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $67.69B | $64.11B | $57.09B |
| YoY Revenue Growth % | +5.6% | +12.3% | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $11.99B | $5.37B | -$372.9M |
| Operating Margin % | 17.7% | 8.4% | -0.7% |
| Net Income (GAAP) | $10.16B | $4.55B | -$316.0M |
| EBITDA (Normalized) | $12.18B | $5.54B | $1.68B |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $10.11B | $8.93B | $4.23B |
| Capital Expenditures (CapEx) | $228.0M | $210.0M | $2.57B |
| Free Cash Flow (FCF) | $9.88B | $8.72B | $1.66B |
| FCF Margin % | 14.6% | 13.6% | 2.9% |
| Return on Invested Capital (ROIC %) | 16.5% | 8.5% | -0.7% |
| Cash & Short-Term Equivalents | — | — | — |
| Total Debt (Short + Long Term) | $40.13B | $40.61B | $16.03B |
| Total Stockholders' Equity | $30.61B | $21.44B | $32.89B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR ALL.