Financials • Property-Casualty Insurers
$111.32 ▼ -0.37
(-0.33%)
MKT CAP: $22.83B • VOL: 761.7K
52W L $98 52W H $121
ROARABLE / RQD
C+ • 69/100
PIOTROSKI
8 / 9
L // 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) | $3.17B | $2.89B | $2.36B |
| YoY Revenue Growth % | +9.7% | +22.6% | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $1.97B | $1.67B | $1.69B |
| Operating Margin % | 62.0% | 57.7% | 71.7% |
| Net Income (GAAP) | $1.67B | $1.41B | $1.43B |
| EBITDA (Normalized) | $2.43B | $2.17B | $1.78B |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $3.28B | $3.02B | $3.91B |
| Capital Expenditures (CapEx) | $579.0M | $632.0M | $106.2M |
| Free Cash Flow (FCF) | $2.70B | $2.39B | $3.80B |
| FCF Margin % | 85.1% | 82.7% | 161.1% |
| Return on Invested Capital (ROIC %) | 4.0% | 3.6% | 17.6% |
| Cash & Short-Term Equivalents | — | — | — |
| Total Debt (Short + Long Term) | $30.02B | $28.80B | $2.94B |
| Total Stockholders' Equity | $18.69B | $17.07B | $6.03B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR L.