All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
BRIGHT HEALTH GROUP INC.: Last Reported 1/31/2024

Business Address

8000 NORMAN CENTER DRIVE
SUITE 900
MINNEAPOLIS , MN US 55437

Mailing Address

8000 NORMAN CENTER DRIVE
SUITE 900
MINNEAPOLIS , MN US 55437
Phone Number: 612-238-1321 / State Incorporated: DE / Fiscal Year End 12 /31
Financials: AccountsPayableCurrent
Date Value
1 9/30/2023 $10,687,000.00
2 6/30/2023 $18,476,000.00
3 3/31/2023 $33,638,000.00
4 12/31/2022 $18,714,000.00
5 9/30/2022 $111,272,000.00
6 6/30/2022 $120,541,000.00
7 3/31/2022 $128,407,000.00
8 12/31/2021 $57,888,000.00
9 9/30/2021 $95,161,000.00
10 6/30/2021 $86,527,000.00
11 12/31/2020 $57,252,000.00
Financials: AccountsReceivableNetCurrent
Date Value
1 9/30/2023 $32,663,000.00
2 6/30/2023 $27,633,000.00
3 3/31/2023 $125,241,000.00
4 12/31/2022 $19,576,000.00
5 9/30/2022 $120,489,000.00
6 6/30/2022 $144,878,000.00
7 3/31/2022 $142,695,000.00
8 12/31/2021 $98,882,000.00
9 9/30/2021 $99,216,000.00
10 6/30/2021 $93,086,000.00
11 12/31/2020 $60,522,000.00
Financials: AccretionAmortizationOfDiscountsAndPremiumsInvestments
Date Value
1 9/30/2023 $17,946,000.00
2 6/30/2023 $14,173,000.00
3 9/30/2022 $-3,236,000.00
4 6/30/2022 $-2,748,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 9/30/2023 $-885,000.00
2 6/30/2023 $-899,000.00
3 3/31/2023 $-2,236,000.00
4 12/31/2022 $-4,429,000.00
5 9/30/2022 $-81,917,000.00
6 6/30/2022 $-50,386,000.00
7 3/31/2022 $-29,675,000.00
8 12/31/2021 $-3,335,000.00
9 9/30/2021 $230,000.00
10 6/30/2021 $533,000.00
11 12/31/2020 $2,426,000.00
Financials: AdditionalPaidInCapital
Date Value
1 9/30/2023 $3,037,946,000.00
2 6/30/2023 $3,021,430,000.00
3 3/31/2023 $3,005,592,000.00
4 12/31/2022 $2,972,333,000.00
5 9/30/2022 $2,939,820,000.00
6 6/30/2022 $2,915,056,000.00
7 3/31/2022 $2,894,421,000.00
8 12/31/2021 $2,861,243,000.00
9 9/30/2021 $2,823,244,000.00
10 6/30/2021 $2,735,099,000.00
11 12/31/2020 $9,877,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 9/30/2023 $16,516,000.00
2 6/30/2023 $15,775,000.00
3 3/31/2023 $33,320,000.00
4 12/31/2022 $109,713,000.00
5 9/30/2022 $24,122,000.00
6 6/30/2022 $20,220,000.00
7 3/31/2022 $32,921,000.00
8 12/31/2021 $68,423,000.00
9 9/30/2021 $24,180,000.00
10 6/30/2021 $13,878,000.00
11 3/31/2021 $5,176,000.00
12 12/31/2020 $5,452,000.00
13 9/30/2020 $1,529,000.00
14 6/30/2020 $1,250,000.00
15 3/31/2020 $943,000.00
16 12/31/2019 $1,864,000.00
Financials: AllowanceForDoubtfulAccountsReceivableCurrent
Date Value
1 9/30/2023 $8,932,000.00
2 6/30/2023 $7,653,000.00
3 3/31/2023 $6,513,000.00
4 12/31/2022 $6,098,000.00
5 9/30/2022 $7,129,000.00
6 6/30/2022 $6,737,000.00
7 3/31/2022 $5,172,000.00
8 12/31/2021 $3,400,000.00
9 9/30/2021 $5,701,000.00
10 6/30/2021 $4,535,000.00
11 12/31/2020 $2,602,000.00
Financials: AmortizationOfIntangibleAssets
Date Value
1 9/30/2023 $8,800,000.00
2 6/30/2023 $5,900,000.00
3 3/31/2023 $6,800,000.00
4 12/31/2022 $38,200,000.00
5 9/30/2022 $18,600,000.00
6 6/30/2022 $12,400,000.00
7 3/31/2022 $10,500,000.00
8 12/31/2021 $30,600,000.00
9 9/30/2021 $13,300,000.00
10 6/30/2021 $10,000,000.00
11 3/31/2021 $3,700,000.00
12 12/31/2020 $5,400,000.00
13 9/30/2020 $1,800,000.00
14 6/30/2020 $1,400,000.00
15 12/31/2019 --
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 9/30/2023 $7,709,000.00
2 6/30/2023 $5,909,000.00
3 3/31/2023 $464,084,000.00
4 12/31/2022 $420,389,000.00
5 9/30/2022 $3,423,000.00
6 6/30/2022 $3,423,000.00
7 3/31/2022 $276,618,000.00
8 12/31/2021 $84,895,000.00
9 9/30/2021 $70,279,000.00
10 6/30/2021 $72,219,000.00
11 3/31/2021 $498,610,000.00
12 12/31/2020 $481,362,000.00
13 9/30/2020 $469,462,000.00
14 6/30/2020 $399,041,000.00
15 12/31/2019 $320,239,000.00
Financials: Assets
Date Value
1 9/30/2023 $2,055,766,000.00
2 6/30/2023 $4,393,153,000.00
3 3/31/2023 $4,848,005,000.00
4 12/31/2022 $4,665,052,000.00
5 9/30/2022 $4,612,127,000.00
6 6/30/2022 $5,261,057,000.00
7 3/31/2022 $5,275,026,000.00
8 12/31/2021 $3,598,339,000.00
9 9/30/2021 $3,575,095,000.00
10 6/30/2021 $3,599,778,000.00
11 12/31/2020 $1,810,802,000.00
Financials: AssetsCurrent
Date Value
1 9/30/2023 $1,911,963,000.00
2 6/30/2023 $3,851,126,000.00
3 3/31/2023 $3,771,414,000.00
4 12/31/2022 $3,570,634,000.00
5 9/30/2022 $2,637,901,000.00
6 6/30/2022 $3,160,411,000.00
7 3/31/2022 $3,294,777,000.00
8 12/31/2021 $1,660,200,000.00
9 9/30/2021 $1,627,669,000.00
10 6/30/2021 $2,091,435,000.00
11 12/31/2020 $1,179,807,000.00
Financials: AssetsNoncurrent
Date Value
1 9/30/2023 $143,803,000.00
2 6/30/2023 $542,027,000.00
3 3/31/2023 $1,076,591,000.00
4 12/31/2022 $1,094,418,000.00
5 9/30/2022 $1,974,226,000.00
6 6/30/2022 $2,100,646,000.00
7 3/31/2022 $1,980,249,000.00
8 12/31/2021 $1,938,139,000.00
9 9/30/2021 $1,947,426,000.00
10 6/30/2021 $1,508,343,000.00
11 12/31/2020 $630,995,000.00
Financials: AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
Date Value
1 9/30/2023 $1,368,694,000.00
2 6/30/2023 $3,030,870,000.00
3 3/31/2023 $2,225,739,000.00
4 12/31/2022 $3,187,464,000.00
5 12/31/2021 $1,027,345,000.00
Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
Date Value
1 3/31/2023 $5,000.00
2 12/31/2022 $1,000.00
3 9/30/2022 $14,000.00
4 6/30/2022 $844,000.00
5 3/31/2022 $211,000.00
6 12/31/2021 $694,000.00
7 9/30/2021 $724,000.00
8 6/30/2021 $1,612,000.00
9 12/31/2020 $2,462,000.00
Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
Date Value
1 3/31/2023 $292,000.00
2 12/31/2022 $413,000.00
3 9/30/2022 $81,358,000.00
4 6/30/2022 $50,602,000.00
5 3/31/2022 $29,240,000.00
6 12/31/2021 $114,000.00
7 9/30/2021 $493,000.00
8 6/30/2021 $580,000.00
9 12/31/2020 $32,000.00
Financials: AvailableForSaleDebtSecuritiesAmortizedCostBasis
Date Value
1 3/31/2023 $14,033,000.00
2 12/31/2022 $16,390,000.00
3 9/30/2022 $1,209,164,000.00
4 6/30/2022 $1,675,738,000.00
5 3/31/2022 $1,367,082,000.00
6 12/31/2021 $45,982,000.00
7 9/30/2021 $855,075,000.00
8 6/30/2021 $804,280,000.00
9 12/31/2020 $664,878,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost
Date Value
1 3/31/2023 $79,000.00
2 12/31/2022 $342,000.00
3 9/30/2022 $373,324,000.00
4 6/30/2022 $339,726,000.00
5 3/31/2022 $228,247,000.00
6 12/31/2021 $141,308,000.00
7 9/30/2021 $86,000.00
8 6/30/2021 --
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
Date Value
1 3/31/2023 $80,000.00
2 12/31/2022 $343,000.00
3 9/30/2022 $331,655,000.00
4 6/30/2022 $315,997,000.00
5 3/31/2022 $217,160,000.00
6 12/31/2021 $141,120,000.00
7 9/30/2021 $86,000.00
8 6/30/2021 --
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost
Date Value
1 3/31/2023 $3,611,000.00
2 12/31/2022 $5,288,000.00
3 9/30/2022 $551,078,000.00
4 6/30/2022 $540,080,000.00
5 3/31/2022 $502,915,000.00
6 12/31/2021 $514,221,000.00
7 9/30/2021 $651,705,000.00
8 6/30/2021 $609,636,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
Date Value
1 3/31/2023 $3,479,000.00
2 12/31/2022 $5,039,000.00
3 9/30/2022 $514,924,000.00
4 6/30/2022 $516,463,000.00
5 3/31/2022 $486,128,000.00
6 12/31/2021 $511,550,000.00
7 9/30/2021 $651,606,000.00
8 6/30/2021 $610,121,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost
Date Value
1 3/31/2023 --
2 12/31/2022 $4,000.00
3 9/30/2022 $6,082,000.00
4 6/30/2022 $10,859,000.00
5 3/31/2022 $8,192,000.00
6 12/31/2021 $6,189,000.00
7 9/30/2021 --
8 6/30/2021 --
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue
Date Value
1 3/31/2023 --
2 12/31/2022 $4,000.00
3 9/30/2022 $5,438,000.00
4 6/30/2022 $10,396,000.00
5 3/31/2022 $7,890,000.00
6 12/31/2021 $6,181,000.00
7 9/30/2021 --
8 6/30/2021 --
Financials: AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
Date Value
1 3/31/2023 $10,343,000.00
2 12/31/2022 $10,756,000.00
3 9/30/2022 $278,680,000.00
4 6/30/2022 $785,073,000.00
5 3/31/2022 $627,728,000.00
6 12/31/2021 $80,504,000.00
7 9/30/2021 $203,284,000.00
8 6/30/2021 $194,644,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
Date Value
1 3/31/2023 $10,187,000.00
2 12/31/2022 $10,592,000.00
3 9/30/2022 $275,803,000.00
4 6/30/2022 $783,124,000.00
5 3/31/2022 $626,875,000.00
6 12/31/2021 $80,626,000.00
7 9/30/2021 $203,614,000.00
8 6/30/2021 $195,191,000.00
Financials: AvailableForSaleSecuritiesDebtSecurities
Date Value
1 3/31/2023 $13,746,000.00
2 12/31/2022 $15,978,000.00
3 9/30/2022 $1,127,820,000.00
4 6/30/2022 $1,625,980,000.00
5 3/31/2022 $1,338,053,000.00
6 12/31/2021 $739,477,000.00
7 9/30/2021 $855,306,000.00
8 6/30/2021 $805,312,000.00
9 12/31/2020 $667,308,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 9/30/2023 $113,430,000.00
2 6/30/2023 $107,660,000.00
3 3/31/2023 $382,506,000.00
4 12/31/2022 $217,006,000.00
5 9/30/2022 $1,605,525,000.00
6 6/30/2022 $1,427,517,000.00
7 3/31/2022 $1,505,547,000.00
8 12/31/2021 $289,283,000.00
9 9/30/2021 $956,189,000.00
10 6/30/2021 $1,506,319,000.00
11 12/31/2020 $488,371,000.00
Financials: CashAndCashEquivalentsFairValueDisclosure
Date Value
1 3/31/2023 $3,094,000.00
2 12/31/2022 $8,450,000.00
3 9/30/2022 $23,928,000.00
4 6/30/2022 $25,957,000.00
5 3/31/2022 $991,000.00
6 12/31/2021 $12,000.00
7 9/30/2021 $26,750,000.00
8 6/30/2021 $11,779,000.00
9 12/31/2020 $222,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 9/30/2023 $723,417,000.00
2 6/30/2023 $1,360,441,000.00
3 3/31/2023 $2,002,250,000.00
4 12/31/2022 $1,932,290,000.00
5 9/30/2022 $1,605,525,000.00
6 6/30/2022 $1,427,517,000.00
7 3/31/2022 $1,505,547,000.00
8 12/31/2021 $1,061,179,000.00
9 9/30/2021 $956,189,000.00
10 6/30/2021 $1,506,319,000.00
11 3/31/2021 $975,933,000.00
12 12/31/2020 $488,371,000.00
13 9/30/2020 $693,133,000.00
14 6/30/2020 $369,158,000.00
15 12/31/2019 $522,910,000.00
16 12/31/2018 $201,701,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 9/30/2023 $-1,208,873,000.00
2 6/30/2023 $-571,849,000.00
3 3/31/2023 $69,960,000.00
4 12/31/2022 $871,111,000.00
5 9/30/2022 $544,346,000.00
6 6/30/2022 $366,338,000.00
7 3/31/2022 $444,368,000.00
8 12/31/2021 $572,808,000.00
9 9/30/2021 $467,818,000.00
10 6/30/2021 $1,017,948,000.00
11 3/31/2021 $487,562,000.00
12 12/31/2020 $-34,539,000.00
13 9/30/2020 $170,223,000.00
14 6/30/2020 $-153,752,000.00
15 12/31/2019 $321,209,000.00
Financials: CommitmentsAndContingencies
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
11 12/31/2020 --
Financials: CommonStockCapitalSharesReservedForFutureIssuance
Date Value
1 9/30/2023 $1,700,000.00
2 6/30/2023 $1,700,000.00
3 3/31/2023 $104,900,000.00
4 12/31/2022 $73,400,000.00
5 9/30/2022 $73,400,000.00
6 6/30/2022 $73,400,000.00
7 3/31/2022 $73,400,000.00
8 12/31/2021 $42,000,000.00
9 9/30/2021 $42,000,000.00
10 6/30/2021 $42,000,000.00
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 9/30/2023 $0.00
2 6/30/2023 $0.00
3 5/31/2023 $0.00
4 3/31/2023 $0.00
5 12/31/2022 $0.00
6 9/30/2022 $0.00
7 6/30/2022 $0.00
8 3/31/2022 $0.00
9 12/31/2021 $0.00
10 9/30/2021 $0.00
11 6/30/2021 $0.00
12 12/31/2020 $0.00
Financials: CommonStockSharesAuthorized
Date Value
1 9/30/2023 $3,000,000,000.00
2 6/30/2023 $3,000,000,000.00
3 3/31/2023 $3,000,000,000.00
4 12/31/2022 $3,000,000,000.00
5 9/30/2022 $3,000,000,000.00
6 6/30/2022 $3,000,000,000.00
7 3/31/2022 $3,000,000,000.00
8 12/31/2021 $3,000,000,000.00
9 9/30/2021 $3,000,000,000.00
10 6/30/2021 $3,000,000,000.00
11 12/31/2020 $658,993,725.00
Financials: CommonStockSharesIssued
Date Value
1 9/30/2023 $7,981,802.00
2 6/30/2023 $7,972,033.00
3 3/31/2023 $636,142,597.00
4 12/31/2022 $7,878,394.00
5 9/30/2022 $629,915,081.00
6 6/30/2022 $629,322,217.00
7 3/31/2022 $628,992,422.00
8 12/31/2021 $628,622,872.00
9 9/30/2021 $628,133,782.00
10 6/30/2021 $625,691,448.00
11 12/31/2020 $137,662,698.00
Financials: CommonStockSharesOutstanding
Date Value
1 9/30/2023 $7,981,802.00
2 6/30/2023 $7,972,033.00
3 3/31/2023 $636,142,597.00
4 12/31/2022 $7,878,394.00
5 9/30/2022 $629,915,081.00
6 6/30/2022 $629,322,217.00
7 3/31/2022 $628,992,422.00
8 12/31/2021 $628,622,872.00
9 9/30/2021 $628,133,782.00
10 6/30/2021 $625,691,448.00
11 12/31/2020 $137,662,698.00
Financials: CommonStockValue
Date Value
1 9/30/2023 $1,000.00
2 6/30/2023 $1,000.00
3 3/31/2023 $63,000.00
4 12/31/2022 $1,000.00
5 9/30/2022 $63,000.00
6 6/30/2022 $63,000.00
7 3/31/2022 $63,000.00
8 12/31/2021 $63,000.00
9 9/30/2021 $63,000.00
10 6/30/2021 $63,000.00
11 12/31/2020 $14,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 9/30/2023 $-918,194,000.00
2 6/30/2023 $-284,313,000.00
3 3/31/2023 $-172,818,000.00
4 12/31/2022 $-1,456,638,000.00
5 9/30/2022 $-865,322,000.00
6 6/30/2022 $-295,377,000.00
7 3/31/2022 $-221,574,000.00
8 12/31/2021 $-1,190,623,000.00
9 9/30/2021 $-300,967,000.00
10 6/30/2021 $-45,369,000.00
11 3/31/2021 $-26,204,000.00
12 12/31/2020 $-246,998,000.00
13 9/30/2020 $-82,352,000.00
14 6/30/2020 $-15,690,000.00
15 12/31/2019 $-124,164,000.00
Financials: ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
Date Value
1 9/30/2023 $116,502,000.00
2 6/30/2023 $29,755,000.00
3 3/31/2023 $5,550,000.00
4 12/31/2022 $95,664,000.00
5 9/30/2022 $84,651,000.00
6 6/30/2022 $23,336,000.00
7 3/31/2022 $14,605,000.00
8 12/31/2021 $6,497,000.00
9 9/30/2021 $5,354,000.00
10 6/30/2021 $795,000.00
11 3/31/2021 $617,000.00
12 12/31/2020 --
13 9/30/2020 --
14 6/30/2020 --
15 12/31/2019 --
Financials: ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 9/30/2023 $-801,692,000.00
2 6/30/2023 $-254,558,000.00
3 3/31/2023 $-167,268,000.00
4 12/31/2022 $-1,360,974,000.00
5 9/30/2022 $-780,671,000.00
6 6/30/2022 $-479,010,000.00
7 3/31/2022 $-206,969,000.00
8 12/31/2021 $-1,184,126,000.00
9 9/30/2021 $-297,025,000.00
10 6/30/2021 $-44,574,000.00
11 3/31/2021 $-25,587,000.00
12 12/31/2020 $-246,998,000.00
13 9/30/2020 $-60,333,000.00
14 6/30/2020 $-15,690,000.00
15 12/31/2019 $-124,164,000.00
Financials: DebtSecuritiesAvailableForSaleAndHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss
Date Value
1 3/31/2023 $398,725,000.00
2 12/31/2022 $359,817,000.00
3 9/30/2022 $1,596,699,000.00
4 6/30/2022 $2,073,363,000.00
5 3/31/2022 $1,961,595,000.00
6 12/31/2021 $51,319,000.00
7 9/30/2021 $1,136,251,000.00
8 6/30/2021 $1,156,532,000.00
9 12/31/2020 $826,417,000.00
Financials: DebtSecuritiesAvailableForSaleAndHeldToMaturityCumulativeUnrecognizedGain
Date Value
1 3/31/2023 $10,000.00
2 12/31/2022 $9,000.00
3 9/30/2022 $32,000.00
4 6/30/2022 $844,000.00
5 3/31/2022 $211,000.00
6 12/31/2021 $694,000.00
7 9/30/2021 $725,000.00
8 6/30/2021 $1,612,000.00
9 12/31/2020 $2,462,000.00
Financials: DebtSecuritiesAvailableForSaleAndHeldToMaturityCumulativeUnrecognizedLoss
Date Value
1 3/31/2023 $301,000.00
2 12/31/2022 $413,000.00
3 9/30/2022 $81,358,000.00
4 6/30/2022 $50,617,000.00
5 3/31/2022 $29,281,000.00
6 12/31/2021 $3,439,000.00
7 9/30/2021 $494,000.00
8 6/30/2021 $580,000.00
9 12/31/2020 $35,000.00
Financials: DebtSecuritiesAvailableForSaleAndHeldToMaturityFairValue
Date Value
1 3/31/2023 $398,434,000.00
2 12/31/2022 $359,413,000.00
3 9/30/2022 $1,515,373,000.00
4 6/30/2022 $2,023,590,000.00
5 3/31/2022 $1,932,525,000.00
6 12/31/2021 $941,286,000.00
7 9/30/2021 $1,136,482,000.00
8 6/30/2021 $1,157,564,000.00
9 12/31/2020 $828,844,000.00
Financials: DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions
Date Value
1 3/31/2023 $800.00
2 12/31/2022 $721.00
3 9/30/2022 $2,295.00
4 6/30/2022 $2,142.00
5 3/31/2022 $1,704.00
6 12/31/2021 $1,343.00
Financials: DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss
Date Value
1 3/31/2023 $2,182,000.00
2 12/31/2022 $2,632,000.00
3 9/30/2022 $8,454,000.00
4 6/30/2022 $6,425,000.00
5 3/31/2022 $8,502,000.00
6 12/31/2021 $2,873,000.00
7 9/30/2021 $9,192,000.00
8 6/30/2021 $8,168,000.00
9 12/31/2020 $7,796,000.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 9/30/2023 $-3,063,000.00
2 6/30/2023 $873,000.00
3 3/31/2023 $436,000.00
4 12/31/2022 $2,032,000.00
5 9/30/2022 $1,590,000.00
6 6/30/2022 $1,154,000.00
7 3/31/2022 $717,000.00
8 12/31/2021 $-26,605,000.00
9 9/30/2021 $-17,946,000.00
10 6/30/2021 $-18,018,000.00
11 3/31/2021 $1,166,000.00
12 12/31/2020 $-9,161,000.00
13 9/30/2020 --
14 6/30/2020 --
15 12/31/2019 --
Financials: DepreciationDepletionAndAmortization
Date Value
1 9/30/2023 $20,149,000.00
2 6/30/2023 $16,026,000.00
3 3/31/2023 $9,891,000.00
4 12/31/2022 $50,430,000.00
5 9/30/2022 $40,173,000.00
6 6/30/2022 $13,229,000.00
7 3/31/2022 $13,041,000.00
8 12/31/2021 $35,484,000.00
9 9/30/2021 $14,205,000.00
10 6/30/2021 $11,776,000.00
11 3/31/2021 $4,581,000.00
12 12/31/2020 $8,289,000.00
13 9/30/2020 $2,678,000.00
14 6/30/2020 $2,085,000.00
15 12/31/2019 $1,134,000.00
Financials: DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 12/31/2022 $529,117,000.00
4 12/31/2021 $668,695,000.00
Financials: DisposalGroupIncludingDiscontinuedOperationDepreciationAndAmortization
Date Value
1 3/31/2023 --
2 12/31/2022 $145,000.00
3 3/31/2022 $144,000.00
4 12/31/2021 $435,000.00
5 12/31/2020 --
Financials: DisposalGroupIncludingDiscontinuedOperationOperatingExpense
Date Value
1 3/31/2023 $96,304,000.00
2 12/31/2022 $4,677,789,000.00
3 3/31/2022 $1,204,423,000.00
4 12/31/2021 $3,370,885,000.00
5 12/31/2020 $779,653,000.00
Financials: DisposalGroupIncludingDiscontinuedOperationRevenue
Date Value
1 3/31/2023 $21,635,000.00
2 12/31/2022 $3,957,548,000.00
3 3/31/2022 $1,187,306,000.00
4 12/31/2021 $2,516,356,000.00
5 12/31/2020 $692,433,000.00
Financials: EarningsPerShareBasic
Date Value
1 9/30/2023 $-120.61
2 6/30/2023 $-39.35
3 3/31/2023 $-0.30
4 12/31/2022 $-1.08
5 9/30/2022 $-103.60
6 6/30/2022 $-0.78
7 3/31/2022 $-0.17
8 12/31/2021 $-3.02
9 9/30/2021 $-0.48
10 6/30/2021 $-0.28
11 3/31/2021 $-0.18
12 12/31/2020 $-1.82
13 9/30/2020 $-0.43
14 6/30/2020 $-0.13
15 12/31/2019 $-0.93
Financials: EarningsPerShareDiluted
Date Value
1 9/30/2023 $-120.61
2 6/30/2023 $-39.35
3 3/31/2023 $-0.30
4 12/31/2022 $-1.08
5 9/30/2022 $-103.60
6 6/30/2022 $-0.78
7 3/31/2022 $-0.17
8 12/31/2021 $-3.02
9 9/30/2021 $-1.19
10 6/30/2021 $-0.28
11 3/31/2021 $-0.18
12 12/31/2020 $-1.82
13 9/30/2020 $-0.43
14 6/30/2020 $-0.19
15 12/31/2019 $-0.93
Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
Date Value
1 9/30/2023 $37,000,000.00
2 6/30/2023 $17,700,000.00
3 3/31/2023 $28,800,000.00
4 12/31/2022 $81,600,000.00
5 9/30/2022 $91,500,000.00
6 6/30/2022 $105,300,000.00
7 3/31/2022 $124,400,000.00
8 12/31/2021 $141,600,000.00
9 9/30/2021 $150,700,000.00
10 6/30/2021 $158,300,000.00
Financials: EquitySecuritiesFvNiUnrealizedGainLoss
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 $-55,449,000.00
5 9/30/2022 $-58,821,000.00
6 6/30/2022 $-57,151,000.00
7 3/31/2022 $-40,968,000.00
8 12/31/2021 $80,231,000.00
9 9/30/2021 $109,012,000.00
10 6/30/2021 $62,754,000.00
11 3/31/2021 --
12 12/31/2020 --
13 9/30/2020 --
14 6/30/2020 --
15 12/31/2019 --
Financials: FairValueAdjustmentOfWarrants
Date Value
1 9/30/2023 $9,900,000.00
2 9/30/2022 --
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 9/30/2023 $32,232,000.00
2 6/30/2023 $29,298,000.00
3 3/31/2023 $62,596,000.00
4 12/31/2022 $23,431,000.00
5 9/30/2022 $50,797,000.00
6 6/30/2022 $56,813,000.00
7 3/31/2022 $46,445,000.00
8 12/31/2021 $36,067,000.00
9 9/30/2021 $28,633,000.00
10 6/30/2021 $15,362,000.00
11 12/31/2020 $5,401,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
Date Value
1 9/30/2023 $11,574,000.00
2 6/30/2023 $11,574,000.00
3 3/31/2023 $27,025,000.00
4 12/31/2022 $27,164,000.00
5 9/30/2022 $28,360,000.00
6 6/30/2022 $41,471,000.00
7 3/31/2022 $41,471,000.00
8 12/31/2021 $56,299,000.00
9 9/30/2021 $42,050,000.00
10 6/30/2021 $39,840,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
Date Value
1 9/30/2023 $2,912,000.00
2 6/30/2023 $5,846,000.00
3 3/31/2023 $20,368,000.00
4 9/30/2022 $7,095,000.00
5 6/30/2022 $20,746,000.00
6 3/31/2022 $31,120,000.00
7 9/30/2021 $10,513,000.00
8 6/30/2021 $20,018,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
Date Value
1 9/30/2023 $10,295,000.00
2 6/30/2023 $10,295,000.00
3 3/31/2023 $25,382,000.00
4 12/31/2022 $27,025,000.00
5 9/30/2022 $28,065,000.00
6 6/30/2022 $28,065,000.00
7 3/31/2022 $28,065,000.00
8 12/31/2021 $28,685,000.00
9 9/30/2021 $26,323,000.00
10 6/30/2021 $39,725,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
Date Value
1 9/30/2023 $11,574,000.00
2 6/30/2023 $11,574,000.00
3 3/31/2023 $27,025,000.00
4 12/31/2022 $27,025,000.00
5 9/30/2022 $28,104,000.00
6 6/30/2022 $28,104,000.00
7 3/31/2022 $28,104,000.00
8 12/31/2021 $41,913,000.00
9 9/30/2021 $41,890,000.00
10 6/30/2021 $39,840,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
Date Value
1 9/30/2023 $11,574,000.00
2 6/30/2023 $11,574,000.00
3 3/31/2023 $27,025,000.00
4 12/31/2022 $27,025,000.00
5 9/30/2022 $28,221,000.00
6 6/30/2022 $41,332,000.00
7 3/31/2022 $41,332,000.00
8 12/31/2021 $41,913,000.00
9 9/30/2021 $41,890,000.00
10 6/30/2021 $39,840,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
Date Value
1 9/30/2023 $11,574,000.00
2 6/30/2023 $11,574,000.00
3 3/31/2023 $27,025,000.00
4 12/31/2022 $27,025,000.00
5 9/30/2022 $28,221,000.00
6 6/30/2022 $41,332,000.00
7 3/31/2022 $41,332,000.00
8 12/31/2021 $42,052,000.00
9 9/30/2021 $42,029,000.00
10 6/30/2021 $39,840,000.00
Financials: FiniteLivedIntangibleAssetsGross
Date Value
1 9/30/2023 $128,382,000.00
2 6/30/2023 $128,382,000.00
3 3/31/2023 $304,882,000.00
4 12/31/2022 $128,382,000.00
5 9/30/2022 $314,062,000.00
6 6/30/2022 $373,062,000.00
7 3/31/2022 $373,062,000.00
8 12/31/2021 $373,062,000.00
9 9/30/2021 $380,152,000.00
10 6/30/2021 $277,782,000.00
11 12/31/2020 $157,612,000.00
Financials: GeneralAndAdministrativeExpense
Date Value
1 9/30/2023 $19,719,000.00
2 6/30/2023 $15,223,000.00
3 3/31/2023 $10,974,000.00
4 12/31/2022 $77,045,000.00
5 9/30/2022 $19,764,000.00
6 6/30/2022 $33,858,000.00
7 3/31/2022 $15,942,000.00
8 12/31/2021 $77,930,000.00
9 9/30/2021 $52,856,000.00
10 6/30/2021 $33,706,000.00
11 3/31/2021 $14,440,000.00
12 12/31/2020 $25,409,000.00
13 12/31/2019 $13,296,000.00
Financials: Goodwill
Date Value
1 9/30/2023 --
2 6/30/2023 $401,385,000.00
3 3/31/2023 $760,078,000.00
4 12/31/2022 $401,385,000.00
5 9/30/2022 $761,285,000.00
6 6/30/2022 $835,450,000.00
7 3/31/2022 $835,450,000.00
8 12/31/2021 $830,992,000.00
9 9/30/2021 $842,301,000.00
10 6/30/2021 $565,020,000.00
11 12/31/2020 $263,035,000.00
Financials: GoodwillGross
Date Value
1 9/30/2023 $401,385,000.00
2 6/30/2023 $401,385,000.00
3 3/31/2023 $830,095,000.00
4 12/31/2022 $401,385,000.00
Financials: GoodwillImpairedAccumulatedImpairmentLoss
Date Value
1 9/30/2023 $401,385,000.00
2 6/30/2023 --
3 3/31/2023 $70,017,000.00
4 12/31/2022 --
Financials: GoodwillImpairmentLoss
Date Value
1 9/30/2023 $401,385,000.00
2 12/31/2022 $71,225,000.00
3 9/30/2022 --
4 12/31/2021 --
5 9/30/2021 --
6 12/31/2020 --
7 12/31/2019 --
Financials: HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain
Date Value
1 3/31/2023 --
2 12/31/2022 --
3 9/30/2022 --
4 6/30/2022 --
5 3/31/2022 --
6 12/31/2021 --
7 9/30/2021 --
8 6/30/2021 --
9 12/31/2020 --
Financials: HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
Date Value
1 3/31/2023 --
2 12/31/2022 --
3 9/30/2022 --
4 6/30/2022 --
5 3/31/2022 --
6 12/31/2021 --
7 9/30/2021 --
8 6/30/2021 --
9 12/31/2020 --
Financials: HeldToMaturitySecuritiesFairValue
Date Value
1 3/31/2023 $2,182,000.00
2 12/31/2022 $2,632,000.00
Financials: ImpairmentOfIntangibleAssetsExcludingGoodwill
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 $42,611,000.00
5 9/30/2022 $42,611,000.00
6 6/30/2022 $6,720,000.00
7 3/31/2022 $6,720,000.00
8 12/31/2021 --
9 9/30/2021 --
10 12/31/2020 --
Financials: ImpairmentOfIntangibleAssetsFinitelived
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 12/31/2022 $49,331,000.00
4 9/30/2022 $42,600,000.00
5 6/30/2022 $6,700,000.00
6 3/31/2022 --
7 12/31/2021 --
8 9/30/2021 --
9 6/30/2021 --
10 3/31/2021 --
11 12/31/2020 --
Financials: ImpairmentOfLongLivedAssetsHeldForUse
Date Value
1 9/30/2023 $880,000.00
2 6/30/2023 $880,000.00
3 3/31/2023 $880,000.00
4 12/31/2022 $2,072,000.00
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
9 12/31/2020 --
10 12/31/2019 --
Financials: IncomeLossFromContinuingOperations
Date Value
1 9/30/2023 $-564,915,000.00
2 6/30/2023 $-85,610,000.00
3 3/31/2023 $-94,792,000.00
4 12/31/2022 $-177,465,000.00
5 9/30/2022 $-300,571,000.00
6 6/30/2022 $-196,340,000.00
7 3/31/2022 $-77,062,000.00
8 12/31/2021 $-169,405,000.00
9 9/30/2021 $-76,643,000.00
10 6/30/2021 $-29,442,000.00
11 3/31/2021 $-47,620,000.00
12 12/31/2020 $-161,222,000.00
Financials: IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
Date Value
1 9/30/2023 $116,502,000.00
2 6/30/2023 $29,755,000.00
3 3/31/2023 $5,550,000.00
4 12/31/2022 $-95,664,000.00
5 9/30/2022 $84,651,000.00
6 6/30/2022 $37,941,000.00
7 3/31/2022 $14,605,000.00
8 12/31/2021 $-6,497,000.00
9 12/31/2020 --
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 9/30/2023 $-567,933,000.00
2 6/30/2023 $-85,243,000.00
3 3/31/2023 $-93,533,000.00
4 12/31/2022 $-634,285,000.00
5 9/30/2022 $-284,285,000.00
6 6/30/2022 $-183,455,000.00
7 3/31/2022 $-177,389,000.00
8 12/31/2021 $-349,631,000.00
9 9/30/2021 $-296,649,000.00
10 6/30/2021 $-86,566,000.00
11 3/31/2021 $-23,379,000.00
12 12/31/2020 $-170,383,000.00
13 9/30/2020 $-93,772,000.00
14 6/30/2020 $-27,236,000.00
15 12/31/2019 $-125,337,000.00
Financials: IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 9/30/2023 $-717,946,000.00
2 6/30/2023 $-139,432,000.00
3 3/31/2023 $-112,236,000.00
4 12/31/2022 $-773,316,000.00
5 9/30/2022 $-413,305,000.00
6 6/30/2022 $-252,680,000.00
7 3/31/2022 $-187,057,000.00
8 12/31/2021 $-329,607,000.00
9 12/31/2020 $-161,222,000.00
Financials: IncomeLossFromContinuingOperationsPerBasicShare
Date Value
1 9/30/2023 $-90.36
2 6/30/2023 $-17.59
3 3/31/2023 $-0.18
4 12/31/2022 $-0.32
5 9/30/2022 $-52.55
6 6/30/2022 $-0.36
7 3/31/2022 $-0.30
8 12/31/2021 $-0.27
9 9/30/2021 $-0.13
10 6/30/2021 $-0.19
11 3/31/2021 $-0.34
12 12/31/2020 $-1.18
Financials: IncomeLossFromContinuingOperationsPerDilutedShare
Date Value
1 9/30/2023 $-90.36
2 6/30/2023 $-17.59
3 3/31/2023 $-0.18
4 12/31/2022 $-0.32
5 9/30/2022 $-52.55
6 6/30/2022 $-0.36
7 3/31/2022 $-0.30
8 12/31/2021 $-0.27
9 9/30/2021 $-0.13
10 6/30/2021 $-0.19
11 3/31/2021 $-0.34
12 12/31/2020 $-1.18
Financials: IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
Date Value
1 9/30/2023 $-240,321,000.00
2 6/30/2023 $-172,478,000.00
3 3/31/2023 $-74,669,000.00
4 12/31/2022 $-721,915,000.00
5 9/30/2022 $-401,518,000.00
6 6/30/2022 $-155,134,000.00
7 3/31/2022 $-17,115,000.00
8 12/31/2021 $-646,761,000.00
9 9/30/2021 $-217,288,000.00
10 6/30/2021 $-14,281,000.00
11 3/31/2021 $23,075,000.00
12 12/31/2020 $-87,220,000.00
Financials: IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
Date Value
1 9/30/2023 $-30.25
2 6/30/2023 $-21.76
3 3/31/2023 $-0.12
4 12/31/2022 $-1.15
5 9/30/2022 $-51.05
6 6/30/2022 $-0.25
7 3/31/2022 $-0.02
8 12/31/2021 $-2.18
9 9/30/2021 $-0.34
10 6/30/2021 $-0.09
11 3/31/2021 $0.16
12 12/31/2020 $-0.64
Financials: IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
Date Value
1 9/30/2023 $-30.25
2 6/30/2023 $-21.76
3 3/31/2023 $-0.12
4 12/31/2022 $-1.15
5 9/30/2022 $-51.05
6 6/30/2022 $-0.25
7 3/31/2022 $-0.02
8 12/31/2021 $-2.18
9 9/30/2021 $-0.34
10 6/30/2021 $-0.09
11 3/31/2021 $0.16
12 12/31/2020 $-0.64
Financials: IncomeTaxExpenseBenefit
Date Value
1 9/30/2023 $-3,000,000.00
2 6/30/2023 $400,000.00
3 3/31/2023 $1,259,000.00
4 12/31/2022 $3,680,000.00
5 9/30/2022 $16,300,000.00
6 6/30/2022 $2,900,000.00
7 3/31/2022 $3,242,000.00
8 12/31/2021 $-26,521,000.00
9 9/30/2021 $100,000.00
10 6/30/2021 $-19,464,000.00
11 3/31/2021 $1,166,000.00
12 12/31/2020 $-9,161,000.00
13 9/30/2020 $-9,162,000.00
14 6/30/2020 $-9,162,000.00
15 12/31/2019 --
Financials: IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities
Date Value
1 9/30/2023 $-124,295,000.00
2 6/30/2023 $-111,174,000.00
3 3/31/2023 $-119,416,000.00
4 12/31/2022 $2,696,000.00
5 9/30/2022 $-21,188,000.00
6 6/30/2022 $35,312,000.00
7 3/31/2022 $52,182,000.00
8 12/31/2021 $192,611,000.00
9 9/30/2021 $53,853,000.00
10 6/30/2021 $120,847,000.00
11 3/31/2021 $30,096,000.00
12 12/31/2020 $-3,962,000.00
13 9/30/2020 $-22,015,000.00
14 6/30/2020 $-46,376,000.00
15 12/31/2019 $25,553,000.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 9/30/2023 $27,438,000.00
2 6/30/2023 $-6,284,000.00
3 3/31/2023 $43,409,000.00
4 12/31/2022 $-28,787,000.00
5 9/30/2022 $-10,934,000.00
6 6/30/2022 $31,404,000.00
7 3/31/2022 $29,221,000.00
8 12/31/2021 $32,941,000.00
9 9/30/2021 $18,683,000.00
10 6/30/2021 $14,427,000.00
11 3/31/2021 $23,188,000.00
12 12/31/2020 $-24,631,000.00
13 9/30/2020 $-27,508,000.00
14 6/30/2020 $-23,681,000.00
15 12/31/2019 $201,000.00
Financials: IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve
Date Value
1 9/30/2023 $-610,027,000.00
2 6/30/2023 $-567,932,000.00
3 3/31/2023 $-423,459,000.00
4 12/31/2022 $279,563,000.00
5 9/30/2022 $149,970,000.00
6 6/30/2022 $231,899,000.00
7 3/31/2022 $337,180,000.00
8 12/31/2021 $475,461,000.00
9 9/30/2021 $342,531,000.00
10 6/30/2021 $223,125,000.00
11 3/31/2021 $225,814,000.00
12 12/31/2020 $78,591,000.00
13 9/30/2020 $35,458,000.00
14 6/30/2020 $21,739,000.00
15 12/31/2019 $21,826,000.00
Financials: IncreaseDecreaseInOtherNoncurrentAssets
Date Value
1 9/30/2023 $-132,645,000.00
2 6/30/2023 $-57,846,000.00
3 3/31/2023 $-22,448,000.00
4 12/31/2022 $21,832,000.00
5 9/30/2022 $77,551,000.00
6 6/30/2022 $60,991,000.00
7 3/31/2022 $22,270,000.00
8 12/31/2021 $143,463,000.00
9 9/30/2021 $86,836,000.00
10 6/30/2021 $39,883,000.00
11 3/31/2021 $15,707,000.00
12 12/31/2020 $44,061,000.00
13 9/30/2020 $24,980,000.00
14 6/30/2020 $3,844,000.00
15 12/31/2019 $8,788,000.00
Financials: IncreaseDecreaseInUnearnedPremiums
Date Value
1 9/30/2023 $127,135,000.00
2 6/30/2023 $132,129,000.00
3 3/31/2023 $137,563,000.00
4 12/31/2022 $-42,760,000.00
5 9/30/2022 $142,597,000.00
6 6/30/2022 $3,577,000.00
7 3/31/2022 $-18,402,000.00
8 12/31/2021 $14,902,000.00
9 9/30/2021 $-3,476,000.00
10 6/30/2021 $-333,000.00
11 3/31/2021 $918,000.00
12 12/31/2020 $18,623,000.00
13 9/30/2020 $1,498,000.00
14 6/30/2020 $2,860,000.00
15 12/31/2019 $6,935,000.00
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 9/30/2023 $96,150,000.00
2 6/30/2023 $99,084,000.00
3 3/31/2023 $242,286,000.00
4 12/31/2022 $104,952,000.00
5 9/30/2022 $263,265,000.00
6 6/30/2022 $316,249,000.00
7 3/31/2022 $326,617,000.00
8 12/31/2021 $336,995,000.00
9 9/30/2021 $351,519,000.00
10 6/30/2021 $262,420,000.00
11 12/31/2020 $152,211,000.00
Financials: InterestExpense
Date Value
1 9/30/2023 $26,998,000.00
2 6/30/2023 $16,957,000.00
3 3/31/2023 $7,787,000.00
4 12/31/2022 $12,821,000.00
5 9/30/2022 $6,435,000.00
6 6/30/2022 $1,530,000.00
7 3/31/2022 $1,193,000.00
8 12/31/2021 $7,956,000.00
9 9/30/2021 $1,594,000.00
10 6/30/2021 $4,142,000.00
11 3/31/2021 $546,000.00
12 12/31/2020 --
13 9/30/2020 --
14 6/30/2020 --
15 12/31/2019 --
Financials: InterestPaidNet
Date Value
1 9/30/2023 $12,509,000.00
2 6/30/2023 $7,700,000.00
3 3/31/2023 $7,157,000.00
4 12/31/2022 $10,303,000.00
5 9/30/2022 $3,171,000.00
6 6/30/2022 $1,168,000.00
7 3/31/2022 $1,168,000.00
8 12/31/2021 $4,592,000.00
9 9/30/2021 $3,865,000.00
10 6/30/2021 $3,195,000.00
11 3/31/2021 $244,000.00
12 12/31/2020 --
13 9/30/2020 --
14 6/30/2020 --
15 12/31/2019 --
Financials: LaborAndRelatedExpense
Date Value
1 9/30/2023 $146,722,000.00
2 6/30/2023 $101,037,000.00
3 3/31/2023 $85,208,000.00
4 12/31/2022 $355,084,000.00
5 9/30/2022 $184,440,000.00
6 6/30/2022 $104,629,000.00
7 3/31/2022 $96,216,000.00
8 12/31/2021 $348,240,000.00
9 9/30/2021 $234,467,000.00
10 6/30/2021 $77,379,000.00
11 3/31/2021 $57,026,000.00
12 12/31/2020 $92,863,000.00
13 9/30/2020 $92,589,000.00
14 6/30/2020 $31,447,000.00
15 12/31/2019 $50,325,000.00
Financials: LettersOfCreditOutstandingAmount
Date Value
1 6/30/2023 $30,700,000.00
2 3/31/2023 $46,100,000.00
3 12/31/2022 $46,100,000.00
4 9/30/2022 $46,100,000.00
5 6/30/2022 $46,100,000.00
6 3/31/2022 $46,100,000.00
Financials: Liabilities
Date Value
1 9/30/2023 $1,861,157,000.00
2 6/30/2023 $3,663,881,000.00
3 3/31/2023 $4,044,072,000.00
4 12/31/2022 $3,725,367,000.00
5 9/30/2022 $3,284,476,000.00
6 6/30/2022 $3,667,140,000.00
7 3/31/2022 $3,427,810,000.00
8 12/31/2021 $2,324,812,000.00
9 9/30/2021 $1,507,862,000.00
10 6/30/2021 $1,408,740,000.00
11 12/31/2020 $593,859,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 9/30/2023 $2,055,766,000.00
2 6/30/2023 $4,393,153,000.00
3 3/31/2023 $4,848,005,000.00
4 12/31/2022 $4,665,052,000.00
5 9/30/2022 $4,612,127,000.00
6 6/30/2022 $5,261,057,000.00
7 3/31/2022 $5,275,026,000.00
8 12/31/2021 $3,598,339,000.00
9 9/30/2021 $3,575,095,000.00
10 6/30/2021 $3,599,778,000.00
11 12/31/2020 $1,810,802,000.00
Financials: LiabilitiesCurrent
Date Value
1 9/30/2023 $1,830,502,000.00
2 6/30/2023 $3,635,089,000.00
3 3/31/2023 $4,011,881,000.00
4 12/31/2022 $3,693,159,000.00
5 9/30/2022 $3,251,355,000.00
6 6/30/2022 $3,631,049,000.00
7 3/31/2022 $3,388,961,000.00
8 12/31/2021 $2,283,549,000.00
9 9/30/2021 $1,451,608,000.00
10 6/30/2021 $1,364,287,000.00
11 12/31/2020 $565,281,000.00
Financials: LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
Date Value
1 9/30/2023 $974,502,000.00
2 6/30/2023 $2,584,890,000.00
3 3/31/2023 $2,225,739,000.00
4 12/31/2022 $3,157,236,000.00
5 12/31/2021 $1,696,040,000.00
Financials: LiabilityForClaimsAndClaimsAdjustmentExpense
Date Value
1 9/30/2023 $169,778,000.00
2 6/30/2023 $179,855,000.00
3 3/31/2023 $458,465,000.00
4 12/31/2022 $116,021,000.00
5 9/30/2022 $975,126,000.00
6 6/30/2022 $102,015,000.00
7 3/31/2022 $407,161,000.00
8 12/31/2021 $6,764,000.00
9 9/30/2021 $685,045,000.00
10 6/30/2021 $565,620,000.00
11 3/31/2021 $488,859,000.00
12 12/31/2020 $121,309,000.00
13 9/30/2020 $199,671,000.00
14 6/30/2020 $185,950,000.00
15 12/31/2019 $4,458,000.00
16 12/31/2018 $22,978,000.00
Financials: LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseClaimsPaidCurrentYear1
Date Value
1 9/30/2023 $584,240,000.00
2 6/30/2023 $347,629,000.00
3 3/31/2023 $338,907,000.00
4 12/31/2022 $1,793,613,000.00
5 9/30/2022 $535,154,000.00
6 6/30/2022 $2,111,882,000.00
7 3/31/2022 $710,804,000.00
8 12/31/2021 $1,114,903,000.00
9 9/30/2021 $2,074,602,000.00
10 6/30/2021 $1,183,622,000.00
11 3/31/2021 $307,442,000.00
12 12/31/2020 $458,678,000.00
13 9/30/2020 $610,161,000.00
14 6/30/2020 $313,166,000.00
15 12/31/2019 $188,919,000.00
Financials: LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseClaimsPaidPriorYears1
Date Value
1 9/30/2023 $100,221,000.00
2 6/30/2023 $93,873,000.00
3 3/31/2023 $301,334,000.00
4 12/31/2022 $267,214,000.00
5 9/30/2022 $4,076,000.00
6 6/30/2022 $636,432,000.00
7 3/31/2022 $533,959,000.00
8 12/31/2021 $124,462,000.00
9 9/30/2021 $232,312,000.00
10 6/30/2021 $198,059,000.00
11 3/31/2021 $153,240,000.00
12 12/31/2020 $8,379,000.00
13 9/30/2020 $29,974,000.00
14 6/30/2020 $30,094,000.00
15 12/31/2019 $15,275,000.00
Financials: LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredButNotReportedIBNRClaimsAmount
Date Value
1 9/30/2023 $149,490,000.00
2 3/31/2023 $52,502,000.00
3 12/31/2022 $325,125,000.00
4 9/30/2022 $104,265,000.00
5 6/30/2022 $895,636,000.00
6 3/31/2022 $991,578,000.00
7 12/31/2021 $167,549,000.00
8 9/30/2021 $560,870,000.00
9 6/30/2021 $468,409,000.00
10 3/31/2021 $427,577,000.00
11 12/31/2020 $207,058,000.00
12 9/30/2020 $160,747,000.00
13 6/30/2020 $147,857,000.00
Financials: LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaims1
Date Value
1 9/30/2023 $738,218,000.00
2 6/30/2023 $505,336,000.00
3 3/31/2023 $686,953,000.00
4 12/31/2022 $2,209,393,000.00
5 9/30/2022 $642,708,000.00
6 6/30/2022 $2,980,213,000.00
7 3/31/2022 $1,581,943,000.00
8 12/31/2021 $1,301,774,000.00
9 9/30/2021 $2,649,445,000.00
10 6/30/2021 $1,604,806,000.00
11 3/31/2021 $686,496,000.00
12 12/31/2020 $452,497,000.00
13 9/30/2020 $676,340,000.00
14 6/30/2020 $365,744,000.00
15 12/31/2019 $226,020,000.00
Financials: LiabilityForUnpaidClaimsAndClaimsAdjustmentExpensePeriodIncreaseDecrease
Date Value
1 9/30/2023 $900,000.00
2 6/30/2023 $1,000,000.00
3 3/31/2023 $30,400,000.00
4 12/31/2022 $7,500,000.00
5 9/30/2022 $-2,700,000.00
6 6/30/2022 $-40,500,000.00
7 3/31/2022 $-100,000.00
8 12/31/2021 $9,500,000.00
9 9/30/2021 $1,700,000.00
10 6/30/2021 $300,000.00
11 3/31/2021 $-3,100,000.00
12 12/31/2020 $6,900,000.00
13 9/30/2020 $-9,300,000.00
14 6/30/2020 $-8,200,000.00
15 12/31/2019 $-7,400,000.00
Financials: LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseReportedClaimsAmount
Date Value
1 9/30/2023 --
2 3/31/2023 $5,823,000.00
3 12/31/2022 $41,567,000.00
4 9/30/2022 $602,000.00
5 6/30/2022 $102,525,000.00
6 3/31/2022 $4,918,000.00
7 12/31/2021 $36,874,000.00
8 9/30/2021 $42,488,000.00
9 6/30/2021 $23,040,000.00
10 3/31/2021 $19,652,000.00
11 12/31/2020 $23,269,000.00
12 9/30/2020 $25,961,000.00
13 6/30/2020 $24,408,000.00
Financials: LongTermInvestments
Date Value
1 9/30/2023 $344,000.00
2 6/30/2023 $344,000.00
3 3/31/2023 $3,816,000.00
4 12/31/2022 $5,401,000.00
5 9/30/2022 $865,677,000.00
6 6/30/2022 $861,675,000.00
7 3/31/2022 $733,465,000.00
8 12/31/2021 $18,608,000.00
9 9/30/2021 $681,923,000.00
10 6/30/2021 $633,029,000.00
11 12/31/2020 $175,176,000.00
Financials: LossContingencyDamagesPaidValue
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
Financials: MinorityInterestPeriodIncreaseDecrease
Date Value
1 9/30/2023 $83,536,000.00
2 6/30/2023 $21,066,000.00
3 3/31/2023 $4,129,000.00
4 12/31/2022 $65,779,000.00
5 9/30/2022 $15,945,000.00
6 6/30/2022 $19,712,000.00
7 3/31/2022 $17,285,000.00
8 12/31/2021 $35,760,000.00
9 9/30/2021 $8,519,000.00
10 6/30/2021 $155,000.00
11 3/31/2021 $329,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 9/30/2023 $41,005,000.00
2 6/30/2023 $-4,950,000.00
3 3/31/2023 $-1,804,000.00
4 12/31/2022 $1,066,368,000.00
5 9/30/2022 $895,710,000.00
6 6/30/2022 $591,259,000.00
7 3/31/2022 $592,738,000.00
8 12/31/2021 $1,043,641,000.00
9 9/30/2021 $887,832,000.00
10 6/30/2021 $889,023,000.00
11 3/31/2021 $200,234,000.00
12 12/31/2020 $712,441,000.00
13 9/30/2020 $687,714,000.00
14 6/30/2020 $211,331,000.00
15 12/31/2019 $424,060,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 9/30/2023 $1,145,441,000.00
2 6/30/2023 $157,127,000.00
3 3/31/2023 $686,788,000.00
4 12/31/2022 $-429,723,000.00
5 9/30/2022 $-463,151,000.00
6 6/30/2022 $-951,585,000.00
7 3/31/2022 $-633,127,000.00
8 12/31/2021 $-552,892,000.00
9 9/30/2021 $-653,128,000.00
10 6/30/2021 $-368,221,000.00
11 3/31/2021 $-56,275,000.00
12 12/31/2020 $-689,742,000.00
13 9/30/2020 $-528,830,000.00
14 6/30/2020 $-452,127,000.00
15 12/31/2019 $-94,643,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 9/30/2023 $-2,395,319,000.00
2 6/30/2023 $-724,026,000.00
3 3/31/2023 $-615,024,000.00
4 12/31/2022 $234,466,000.00
5 9/30/2022 $111,787,000.00
6 6/30/2022 $726,664,000.00
7 3/31/2022 $484,757,000.00
8 12/31/2021 $82,059,000.00
9 9/30/2021 $233,114,000.00
10 6/30/2021 $497,146,000.00
11 3/31/2021 $343,603,000.00
12 12/31/2020 $-57,238,000.00
13 9/30/2020 $11,339,000.00
14 6/30/2020 $87,044,000.00
15 12/31/2019 $-8,208,000.00
Financials: NetIncomeLoss
Date Value
1 9/30/2023 $-633,895,000.00
2 6/30/2023 $-112,832,000.00
3 3/31/2023 $-175,011,000.00
4 12/31/2022 $-1,359,880,000.00
5 9/30/2022 $-316,840,000.00
6 6/30/2022 $-274,666,000.00
7 3/31/2022 $-195,234,000.00
8 12/31/2021 $-1,184,862,000.00
9 9/30/2021 $-370,344,000.00
10 6/30/2021 $-69,680,000.00
11 3/31/2021 $-25,162,000.00
12 12/31/2020 $-248,442,000.00
13 9/30/2020 $-84,610,000.00
14 6/30/2020 $-18,074,000.00
15 3/31/2020 $-7,280,000.00
16 12/31/2019 $-125,337,000.00
Financials: NetIncomeLossAttributableToRedeemableNoncontrollingInterest
Date Value
1 9/30/2023 $3,211,000.00
2 6/30/2023 $3,139,000.00
3 3/31/2023 $1,421,000.00
4 12/31/2022 $29,883,000.00
5 9/30/2022 $30,765,000.00
6 6/30/2022 $3,625,000.00
7 3/31/2022 $-2,681,000.00
8 12/31/2021 $-29,263,000.00
9 9/30/2021 $85,075,000.00
10 6/30/2021 $640,000.00
11 3/31/2021 $288,000.00
Financials: NetIncomeLossAvailableToCommonStockholdersBasic
Date Value
1 9/30/2023 $-958,267,000.00
2 6/30/2023 $-311,910,000.00
3 3/31/2023 $-186,905,000.00
4 12/31/2022 $-1,495,231,000.00
5 9/30/2022 $-814,823,000.00
6 6/30/2022 $-488,299,000.00
7 3/31/2022 $-204,172,000.00
8 12/31/2021 $-1,184,862,000.00
9 9/30/2021 $-370,344,000.00
10 6/30/2021 $-69,680,000.00
11 3/31/2021 $-25,162,000.00
12 12/31/2020 $-248,442,000.00
13 9/30/2020 $-84,610,000.00
14 6/30/2020 $-18,074,000.00
15 12/31/2019 $-125,337,000.00
Financials: NumberOfOperatingSegments
Date Value
1 9/30/2023 $2.00
2 6/30/2023 $2.00
3 3/31/2023 $3.00
4 12/31/2022 $3.00
5 9/30/2022 $3.00
6 12/31/2021 $3.00
Financials: NumberOfReportableSegments
Date Value
1 9/30/2023 $2.00
2 6/30/2023 $2.00
3 3/31/2023 $2.00
4 12/31/2022 $2.00
5 9/30/2022 $3.00
6 6/30/2022 $2.00
7 3/31/2022 $2.00
8 12/31/2021 $2.00
9 9/30/2021 $2.00
10 6/30/2021 $2.00
Financials: OperatingExpenses
Date Value
1 9/30/2023 $1,398,992,000.00
2 6/30/2023 $666,818,000.00
3 3/31/2023 $842,087,000.00
4 12/31/2022 $3,034,278,000.00
5 9/30/2022 $801,317,000.00
6 6/30/2022 $3,837,270,000.00
7 3/31/2022 $773,126,000.00
8 12/31/2021 $5,227,545,000.00
9 9/30/2021 $3,445,214,000.00
10 6/30/2021 $2,070,276,000.00
11 3/31/2021 $897,391,000.00
12 12/31/2020 $685,270,000.00
13 9/30/2020 $941,314,000.00
14 6/30/2020 $324,092,000.00
15 12/31/2019 $406,010,000.00
Financials: OperatingIncomeLoss
Date Value
1 9/30/2023 $-531,061,000.00
2 6/30/2023 $-68,286,000.00
3 3/31/2023 $-85,746,000.00
4 12/31/2022 $-622,248,000.00
5 9/30/2022 $-277,850,000.00
6 6/30/2022 $-248,087,000.00
7 3/31/2022 $-176,980,000.00
8 12/31/2021 $-343,627,000.00
9 9/30/2021 $-296,281,000.00
10 6/30/2021 $-59,045,000.00
11 3/31/2021 $-22,833,000.00
12 12/31/2020 $-170,383,000.00
13 9/30/2020 $-59,256,000.00
14 6/30/2020 $-27,236,000.00
15 12/31/2019 $-125,337,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 9/30/2023 $29,792,000.00
2 6/30/2023 $22,740,000.00
3 3/31/2023 $29,664,000.00
4 12/31/2022 $32,265,000.00
5 9/30/2022 $36,061,000.00
6 6/30/2022 $39,335,000.00
7 3/31/2022 $43,438,000.00
8 12/31/2021 $44,505,000.00
9 9/30/2021 $40,751,000.00
10 6/30/2021 $28,773,000.00
11 12/31/2020 $28,309,000.00
Financials: OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
Date Value
1 9/30/2023 $3,544,000.00
2 6/30/2023 $3,530,000.00
3 3/31/2023 $2,193,000.00
4 12/31/2022 $-1,094,000.00
5 9/30/2022 $-78,582,000.00
6 6/30/2022 $-47,051,000.00
7 3/31/2022 $-26,340,000.00
8 12/31/2021 $-5,761,000.00
9 9/30/2021 $-2,196,000.00
10 6/30/2021 $-1,893,000.00
11 3/31/2021 $-1,042,000.00
12 12/31/2020 $1,444,000.00
13 9/30/2020 $2,258,000.00
14 6/30/2020 $3,335,000.00
15 12/31/2019 $1,173,000.00
Financials: OtherComprehensiveIncomeLossNetOfTax
Date Value
1 9/30/2023 $3,544,000.00
2 6/30/2023 $3,530,000.00
3 3/31/2023 $2,193,000.00
4 12/31/2022 $-1,094,000.00
5 9/30/2022 $-78,582,000.00
6 6/30/2022 $-47,051,000.00
7 3/31/2022 $-26,340,000.00
8 12/31/2021 $-5,761,000.00
9 9/30/2021 $-303,000.00
10 6/30/2021 $-851,000.00
11 3/31/2021 $-1,042,000.00
12 12/31/2020 $1,444,000.00
13 9/30/2020 $2,258,000.00
14 6/30/2020 $2,384,000.00
15 3/31/2020 $951,000.00
16 12/31/2019 $1,173,000.00
Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
Date Value
1 9/30/2023 $1,837,000.00
2 6/30/2023 $-1,781,000.00
3 3/31/2023 $-464,000.00
4 12/31/2022 $-4,173,000.00
5 9/30/2022 $-4,122,000.00
6 6/30/2022 $-758,000.00
7 3/31/2022 $-1,749,000.00
8 12/31/2021 $-402,000.00
9 9/30/2021 $160,000.00
10 6/30/2021 $167,000.00
11 3/31/2021 $62,000.00
12 12/31/2020 $112,000.00
13 9/30/2020 $68,000.00
14 6/30/2020 $-50,000.00
15 12/31/2019 $38,000.00
Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
12 12/31/2020 --
13 9/30/2020 --
14 6/30/2020 --
15 12/31/2019 --
Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
Date Value
1 9/30/2023 $5,381,000.00
2 6/30/2023 $1,749,000.00
3 3/31/2023 $1,729,000.00
4 12/31/2022 $-5,267,000.00
5 9/30/2022 $-82,704,000.00
6 6/30/2022 $-49,558,000.00
7 3/31/2022 $-28,089,000.00
8 12/31/2021 $-6,163,000.00
9 9/30/2021 $-143,000.00
10 6/30/2021 $-1,665,000.00
11 3/31/2021 $-980,000.00
12 12/31/2020 $1,556,000.00
13 9/30/2020 $-958,000.00
14 6/30/2020 $3,285,000.00
15 12/31/2019 $1,211,000.00
Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
12 12/31/2020 --
13 9/30/2020 --
14 6/30/2020 --
15 12/31/2019 --
Financials: OtherCostAndExpenseOperating
Date Value
1 9/30/2023 $19,049,000.00
2 6/30/2023 $12,715,000.00
3 3/31/2023 $11,111,000.00
4 9/30/2022 $27,364,000.00
5 6/30/2022 $16,554,000.00
6 3/31/2022 $13,838,000.00
7 9/30/2021 $217,739,000.00
8 6/30/2021 $14,024,000.00
9 3/31/2021 $9,375,000.00
10 9/30/2020 $25,105,000.00
11 6/30/2020 $50,519,000.00
Financials: OtherLiabilitiesCurrent
Date Value
1 9/30/2023 $86,806,000.00
2 6/30/2023 $73,221,000.00
3 3/31/2023 $131,256,000.00
4 12/31/2022 $97,241,000.00
5 9/30/2022 $201,014,000.00
6 6/30/2022 $245,276,000.00
7 3/31/2022 $251,523,000.00
8 12/31/2021 $108,849,000.00
9 9/30/2021 $88,133,000.00
10 6/30/2021 $166,227,000.00
11 12/31/2020 $35,847,000.00
Financials: OtherLiabilitiesNoncurrent
Date Value
1 9/30/2023 $30,655,000.00
2 6/30/2023 $28,792,000.00
3 3/31/2023 $32,191,000.00
4 12/31/2022 $32,208,000.00
5 9/30/2022 $33,121,000.00
6 6/30/2022 $36,091,000.00
7 3/31/2022 $38,849,000.00
8 12/31/2021 $41,263,000.00
9 9/30/2021 $56,254,000.00
10 6/30/2021 $44,453,000.00
11 12/31/2020 $28,578,000.00
Financials: OtherNoncashIncomeExpense
Date Value
1 9/30/2023 $-3,812,000.00
2 6/30/2023 $-3,891,000.00
3 3/31/2023 $2,807,000.00
4 12/31/2022 $-24,163,000.00
5 9/30/2022 $-6,377,000.00
6 6/30/2022 $-4,582,000.00
7 3/31/2022 $-2,378,000.00
8 12/31/2021 $-20,254,000.00
9 9/30/2021 $-14,555,000.00
10 6/30/2021 $-8,681,000.00
11 3/31/2021 $-2,694,000.00
12 12/31/2020 $-2,667,000.00
13 9/30/2020 $-1,022,000.00
14 6/30/2020 $-486,000.00
15 12/31/2019 $1,331,000.00
Financials: OtherOperatingIncomeExpenseNet
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 9/30/2022 --
5 6/30/2022 $-2,000.00
6 3/31/2022 $784,000.00
7 9/30/2021 $1,226,000.00
8 6/30/2021 --
Financials: PaymentsForLossesAndLossAdjustmentExpense
Date Value
1 9/30/2023 $684,461,000.00
2 6/30/2023 $441,502,000.00
3 3/31/2023 $640,241,000.00
4 12/31/2022 $2,060,827,000.00
5 9/30/2022 $539,230,000.00
6 6/30/2022 $2,748,314,000.00
7 3/31/2022 $528,647,000.00
8 12/31/2021 $3,489,234,000.00
9 9/30/2021 $2,306,914,000.00
10 6/30/2021 $1,381,681,000.00
11 3/31/2021 $460,682,000.00
12 12/31/2020 $467,057,000.00
13 9/30/2020 $640,135,000.00
14 6/30/2020 $343,260,000.00
15 12/31/2019 $204,194,000.00
Financials: PaymentsForRestructuring
Date Value
1 9/30/2023 $19,598,000.00
2 6/30/2023 $17,020,000.00
3 3/31/2023 $9,839,000.00
4 12/31/2022 --
Financials: PaymentsToAcquireBusinessesNetOfCashAcquired
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 $310,000.00
5 9/30/2022 $310,000.00
6 6/30/2022 $310,000.00
7 3/31/2022 $310,000.00
8 12/31/2021 $431,791,000.00
9 9/30/2021 $431,718,000.00
10 6/30/2021 $210,492,000.00
11 3/31/2021 $18,624,000.00
12 12/31/2020 $230,332,000.00
13 9/30/2020 $174,090,000.00
14 6/30/2020 $174,090,000.00
15 12/31/2019 $31,855,000.00
Financials: PaymentsToAcquireInvestments
Date Value
1 9/30/2023 $830,176,000.00
2 6/30/2023 $828,546,000.00
3 3/31/2023 $2,880,000.00
4 12/31/2022 $1,457,444,000.00
5 9/30/2022 $1,422,025,000.00
6 6/30/2022 $1,140,896,000.00
7 3/31/2022 $782,091,000.00
8 12/31/2021 $1,017,588,000.00
9 9/30/2021 $736,838,000.00
10 6/30/2021 $596,811,000.00
11 3/31/2021 $298,957,000.00
12 12/31/2020 $916,823,000.00
13 9/30/2020 $702,672,000.00
14 6/30/2020 $486,873,000.00
15 12/31/2019 $300,325,000.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 9/30/2023 $2,626,000.00
2 6/30/2023 $2,394,000.00
3 3/31/2023 $1,863,000.00
4 12/31/2022 $27,448,000.00
5 9/30/2022 $21,579,000.00
6 6/30/2022 $15,154,000.00
7 3/31/2022 $5,491,000.00
8 12/31/2021 $30,414,000.00
9 9/30/2021 $20,682,000.00
10 6/30/2021 $10,554,000.00
11 3/31/2021 $4,215,000.00
12 12/31/2020 $6,474,000.00
13 9/30/2020 $1,181,000.00
14 6/30/2020 $319,000.00
15 12/31/2019 $793,000.00
Financials: PaymentsToMinorityShareholders
Date Value
1 9/30/2023 $8,997,000.00
2 6/30/2023 $4,952,000.00
3 3/31/2023 $1,805,000.00
4 12/31/2022 $4,311,000.00
5 9/30/2022 $2,032,000.00
6 6/30/2022 $1,894,000.00
7 3/31/2022 --
8 12/31/2021 --
9 9/30/2021 --
10 12/31/2020 --
Financials: PolicyholderBenefitsAndClaimsIncurredHealthCare
Date Value
1 9/30/2023 $731,718,000.00
2 6/30/2023 $505,280,000.00
3 3/31/2023 $688,515,000.00
4 12/31/2022 $2,206,243,000.00
5 9/30/2022 $462,399,000.00
6 6/30/2022 $30,400,000.00
7 3/31/2022 $1,580,596,000.00
8 12/31/2021 $1,294,158,000.00
9 9/30/2021 $1,050,943,000.00
10 6/30/2021 $1,589,200,000.00
11 3/31/2021 $684,570,000.00
12 12/31/2020 $451,918,000.00
13 9/30/2020 $311,319,000.00
14 6/30/2020 $363,795,000.00
15 12/31/2019 $224,387,000.00
Financials: PremiumsEarnedNet
Date Value
1 3/31/2023 $502,918,000.00
2 12/31/2022 $1,764,949,000.00
3 9/30/2022 $1,463,011,000.00
4 6/30/2022 $1,437,329,000.00
5 3/31/2022 $458,962,000.00
6 12/31/2021 $3,902,714,000.00
7 9/30/2021 $2,922,950,000.00
8 6/30/2021 $1,902,717,000.00
9 3/31/2021 $860,631,000.00
10 12/31/2020 $487,905,000.00
11 9/30/2020 $827,135,000.00
12 6/30/2020 $290,972,000.00
13 12/31/2019 $272,323,000.00
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 9/30/2023 $46,542,000.00
2 6/30/2023 $61,198,000.00
3 3/31/2023 $142,932,000.00
4 12/31/2022 $46,538,000.00
5 9/30/2022 $377,214,000.00
6 6/30/2022 $357,989,000.00
7 3/31/2022 $315,422,000.00
8 12/31/2021 $100,213,000.00
9 9/30/2021 $240,545,000.00
10 6/30/2021 $208,693,000.00
11 12/31/2020 $130,986,000.00
Financials: ProceedsFromDivestitureOfBusinessesNetOfCashDivested
Date Value
1 9/30/2023 $-682,000.00
2 6/30/2023 $-682,000.00
3 3/31/2023 $1,370,000.00
4 9/30/2022 --
5 6/30/2022 --
6 3/31/2022 --
Financials: ProceedsFromIssuanceOfCommonStock
Date Value
1 9/30/2023 $2,000.00
2 6/30/2023 $2,000.00
3 3/31/2023 $1,000.00
4 12/31/2022 $1,315,000.00
5 9/30/2022 $1,314,000.00
6 6/30/2022 $672,000.00
7 3/31/2022 $257,000.00
8 12/31/2021 $11,390,000.00
9 9/30/2021 $10,581,000.00
10 6/30/2021 $9,616,000.00
11 3/31/2021 $4,893,000.00
12 12/31/2020 $1,241,000.00
13 9/30/2020 $874,000.00
14 6/30/2020 $131,000.00
15 12/31/2019 $260,000.00
Financials: ProceedsFromIssuanceOfRedeemablePreferredStock
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 $920,417,000.00
5 9/30/2022 $747,481,000.00
6 6/30/2022 $747,481,000.00
7 3/31/2022 $747,481,000.00
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
12 12/31/2020 $711,200,000.00
13 9/30/2020 $686,840,000.00
14 6/30/2020 $211,200,000.00
15 12/31/2019 $423,800,000.00
Financials: ProceedsFromSaleMaturityAndCollectionsOfInvestments
Date Value
1 9/30/2023 $1,978,925,000.00
2 6/30/2023 $988,749,000.00
3 3/31/2023 $690,161,000.00
4 12/31/2022 $1,055,479,000.00
5 9/30/2022 $980,763,000.00
6 6/30/2022 $204,775,000.00
7 3/31/2022 $154,765,000.00
8 12/31/2021 $926,901,000.00
9 9/30/2021 $536,110,000.00
10 6/30/2021 $449,636,000.00
11 3/31/2021 $265,521,000.00
12 12/31/2020 $463,887,000.00
13 9/30/2020 $349,113,000.00
14 6/30/2020 $209,155,000.00
15 12/31/2019 $238,330,000.00
Financials: ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
Date Value
1 3/31/2023 $2,400,000.00
2 12/31/2022 $14,300,000.00
3 9/30/2022 $723,400,000.00
4 6/30/2022 $157,100,000.00
5 3/31/2022 $5,100,000.00
6 12/31/2021 $641,900,000.00
7 9/30/2021 $264,100,000.00
8 6/30/2021 $576,100,000.00
9 3/31/2021 $89,800,000.00
10 12/31/2020 $4,300,000.00
11 12/31/2019 $38,900,000.00
Financials: ProceedsFromShortTermDebt
Date Value
1 9/30/2023 $50,000,000.00
2 12/31/2022 $303,947,000.00
3 9/30/2022 $303,947,000.00
4 6/30/2022 --
5 3/31/2022 --
6 12/31/2021 $355,000,000.00
7 9/30/2021 $200,000,000.00
8 6/30/2021 $200,000,000.00
9 3/31/2021 $200,000,000.00
10 12/31/2020 --
11 9/30/2020 --
12 6/30/2020 --
13 12/31/2019 --
Financials: ProfessionalFees
Date Value
1 9/30/2023 $34,745,000.00
2 6/30/2023 $19,619,000.00
3 3/31/2023 $12,687,000.00
4 12/31/2022 $69,711,000.00
5 9/30/2022 $27,200,000.00
6 6/30/2022 $75,318,000.00
7 3/31/2022 $14,739,000.00
8 12/31/2021 $200,189,000.00
9 9/30/2021 $143,248,000.00
10 6/30/2021 $42,303,000.00
11 3/31/2021 $39,463,000.00
12 12/31/2020 $50,699,000.00
13 9/30/2020 $53,381,000.00
14 6/30/2020 $15,424,000.00
15 12/31/2019 $40,601,000.00
Financials: ProfitLoss
Date Value
1 9/30/2023 $-805,236,000.00
2 6/30/2023 $-258,100,000.00
3 3/31/2023 $-169,461,000.00
4 12/31/2022 $-1,359,880,000.00
5 9/30/2022 $-702,089,000.00
6 6/30/2022 $-431,959,000.00
7 3/31/2022 $-180,629,000.00
8 12/31/2021 $-1,178,365,000.00
9 9/30/2021 $-364,990,000.00
10 6/30/2021 $-43,723,000.00
11 3/31/2021 $-24,545,000.00
12 12/31/2020 $-248,442,000.00
13 9/30/2020 $-84,610,000.00
14 6/30/2020 $-18,074,000.00
15 12/31/2019 $-125,337,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 9/30/2023 $17,517,000.00
2 6/30/2023 $18,474,000.00
3 3/31/2023 $40,747,000.00
4 12/31/2022 $21,298,000.00
5 9/30/2022 $47,938,000.00
6 6/30/2022 $47,937,000.00
7 3/31/2022 $41,279,000.00
8 12/31/2021 $38,344,000.00
9 9/30/2021 $30,932,000.00
10 6/30/2021 $19,101,000.00
11 12/31/2020 $12,264,000.00
Financials: ProvisionForDoubtfulAccounts
Date Value
1 9/30/2023 $23,054,000.00
2 9/30/2022 $11,000.00
Financials: RedeemableNoncontrollingInterestEquityCarryingAmount
Date Value
1 9/30/2023 $327,263,000.00
2 6/30/2023 $244,561,000.00
3 3/31/2023 $223,503,000.00
4 12/31/2022 $219,758,000.00
5 9/30/2022 $211,026,000.00
6 6/30/2022 $164,454,000.00
7 3/31/2022 $143,011,000.00
8 12/31/2021 $128,407,000.00
9 9/30/2021 $130,029,000.00
10 6/30/2021 $41,012,000.00
11 3/31/2021 $40,217,000.00
12 12/31/2020 $39,600,000.00
13 9/30/2020 --
14 6/30/2020 --
15 12/31/2019 --
Financials: RepaymentsOfShortTermDebt
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 $155,000,000.00
5 9/30/2022 $155,000,000.00
6 6/30/2022 $155,000,000.00
7 3/31/2022 $155,000,000.00
8 12/31/2021 $200,000,000.00
9 9/30/2021 $200,000,000.00
10 6/30/2021 $200,000,000.00
11 3/31/2021 --
12 12/31/2020 --
13 9/30/2020 --
14 6/30/2020 --
15 12/31/2019 --
Financials: RestructuringCharges
Date Value
1 9/30/2023 $6,867,000.00
2 6/30/2023 $1,586,000.00
3 3/31/2023 $3,357,000.00
4 12/31/2022 $31,739,000.00
5 9/30/2022 $9,662,000.00
6 6/30/2022 $9,657,000.00
7 3/31/2022 $6,864,000.00
8 12/31/2021 --
9 12/31/2020 --
Financials: RestructuringReserve
Date Value
1 9/30/2023 $10,466,000.00
2 6/30/2023 $7,763,000.00
3 3/31/2023 $13,037,000.00
4 12/31/2022 $24,077,000.00
5 12/31/2021 --
Financials: RestructuringReserveAccrualAdjustment1
Date Value
1 9/30/2023 $5,987,000.00
2 6/30/2023 $-706,000.00
3 3/31/2023 $1,716,000.00
4 12/31/2022 $24,592,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 9/30/2023 $-4,078,133,000.00
2 6/30/2023 $-3,444,238,000.00
3 3/31/2023 $-3,331,406,000.00
4 12/31/2022 $-3,156,395,000.00
5 9/30/2022 $-2,476,822,000.00
6 6/30/2022 $-2,170,751,000.00
7 3/31/2022 $-1,896,085,000.00
8 12/31/2021 $-1,700,851,000.00
9 9/30/2021 $-886,333,000.00
10 6/30/2021 $-585,669,000.00
11 12/31/2020 $-515,989,000.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 3/31/2023 $13,570,000.00
2 12/31/2022 $48,013,000.00
3 9/30/2022 $12,117,000.00
4 6/30/2022 $25,273,000.00
5 3/31/2022 $12,392,000.00
6 12/31/2021 $42,701,000.00
7 9/30/2021 $31,602,000.00
8 6/30/2021 $12,085,000.00
9 3/31/2021 $8,438,000.00
10 12/31/2020 $18,514,000.00
11 9/30/2020 $13,344,000.00
12 6/30/2020 $3,604,000.00
13 12/31/2019 --
Financials: RevenueNotFromContractWithCustomer
Date Value
1 9/30/2023 $676,845,000.00
2 6/30/2023 $476,801,000.00
3 3/31/2023 $239,807,000.00
4 12/31/2022 $654,087,000.00
5 9/30/2022 $465,435,000.00
6 6/30/2022 $320,002,000.00
7 3/31/2022 $182,797,000.00
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
12 12/31/2020 --
Financials: Revenues
Date Value
1 9/30/2023 $867,931,000.00
2 6/30/2023 $598,532,000.00
3 3/31/2023 $756,341,000.00
4 12/31/2022 $2,412,030,000.00
5 9/30/2022 $523,467,000.00
6 6/30/2022 $1,576,628,000.00
7 3/31/2022 $613,263,000.00
8 12/31/2021 $4,029,389,000.00
9 9/30/2021 $1,078,657,000.00
10 6/30/2021 $1,988,398,000.00
11 3/31/2021 $252,748,000.00
12 12/31/2020 $1,207,320,000.00
13 9/30/2020 $847,542,000.00
14 6/30/2020 $495,422,000.00
15 12/31/2019 $280,673,000.00
Financials: SellingAndMarketingExpense
Date Value
1 9/30/2023 $1,462,000.00
2 6/30/2023 $1,204,000.00
3 3/31/2023 $20,344,000.00
4 12/31/2022 $82,340,000.00
5 9/30/2022 $2,583,000.00
6 6/30/2022 $79,930,000.00
7 3/31/2022 $18,382,000.00
8 12/31/2021 $287,755,000.00
9 9/30/2021 $69,443,000.00
10 6/30/2021 $114,193,000.00
11 3/31/2021 $50,205,000.00
12 12/31/2020 $34,561,000.00
13 9/30/2020 $15,941,000.00
14 6/30/2020 $23,115,000.00
15 12/31/2019 $49,711,000.00
Financials: SellingGeneralAndAdministrativeExpense
Date Value
1 9/30/2023 $221,697,000.00
2 6/30/2023 $149,798,000.00
3 3/31/2023 $140,324,000.00
4 12/31/2022 $632,030,000.00
5 9/30/2022 $261,351,000.00
6 6/30/2022 $413,320,000.00
7 3/31/2022 $159,117,000.00
8 12/31/2021 $1,238,387,000.00
9 9/30/2021 $309,790,000.00
10 6/30/2021 $469,300,000.00
11 3/31/2021 $208,240,000.00
12 12/31/2020 $225,063,000.00
13 9/30/2020 $260,650,000.00
14 6/30/2020 $88,827,000.00
15 12/31/2019 $180,489,000.00
Financials: SeveranceCosts1
Date Value
1 9/30/2023 $5,774,000.00
2 6/30/2023 $621,000.00
3 3/31/2023 $-760,000.00
4 12/31/2022 $24,077,000.00
5 9/30/2022 $8,671,000.00
6 6/30/2022 $8,701,000.00
7 3/31/2022 $6,097,000.00
Financials: ShareBasedCompensation
Date Value
1 9/30/2023 $65,611,000.00
2 6/30/2023 $49,095,000.00
3 3/31/2023 $33,320,000.00
4 12/31/2022 $109,713,000.00
5 9/30/2022 $77,263,000.00
6 6/30/2022 $53,141,000.00
7 3/31/2022 $32,921,000.00
8 12/31/2021 $68,423,000.00
9 9/30/2021 $43,234,000.00
10 6/30/2021 $19,054,000.00
11 3/31/2021 $5,176,000.00
12 12/31/2020 $5,452,000.00
13 9/30/2020 $3,722,000.00
14 6/30/2020 $2,193,000.00
15 12/31/2019 $1,864,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
Date Value
1 9/30/2023 $300,000.00
2 6/30/2023 $300,000.00
3 3/31/2023 $500,000.00
4 12/31/2022 $18,100,000.00
5 9/30/2022 $16,700,000.00
6 6/30/2022 $17,600,000.00
7 3/31/2022 $14,700,000.00
8 12/31/2021 $11,300,000.00
9 9/30/2021 $26,800,000.00
10 6/30/2021 $27,300,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
Date Value
1 9/30/2023 $87,000.00
2 6/30/2023 $58,000.00
3 3/31/2023 $3,574,000.00
4 12/31/2022 $2,044,000.00
5 9/30/2022 $1,607,000.00
6 6/30/2022 $623,000.00
7 3/31/2022 $412,000.00
8 12/31/2021 $11,000.00
9 9/30/2021 $11,000.00
10 6/30/2021 $11,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
Date Value
1 9/30/2023 $44,000.00
2 6/30/2023 $26,000.00
3 3/31/2023 $958,000.00
4 12/31/2022 $10,156,000.00
5 9/30/2022 $9,087,000.00
6 6/30/2022 $7,005,000.00
7 3/31/2022 $2,416,000.00
8 12/31/2021 $5,447,000.00
9 9/30/2021 $4,709,000.00
10 6/30/2021 $3,155,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 $8,479,000.00
5 9/30/2022 $8,479,000.00
6 6/30/2022 $7,197,000.00
7 3/31/2022 $6,896,000.00
8 12/31/2021 $20,648,000.00
9 9/30/2021 $20,447,000.00
10 6/30/2021 $20,241,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
Date Value
1 9/30/2023 $225,000.00
2 6/30/2023 $569,000.00
3 3/31/2023 $1,000.00
4 12/31/2022 $6,560,000.00
5 9/30/2022 $1,318,000.00
6 6/30/2022 $16,523,000.00
7 3/31/2022 $22,419,000.00
8 12/31/2021 $113,908,000.00
9 9/30/2021 $445,246,000.00
10 6/30/2021 $1,108,293,000.00
11 12/31/2020 $53,573,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
Date Value
1 9/30/2023 $673,000.00
2 6/30/2023 $720,000.00
3 3/31/2023 $61,672,000.00
4 12/31/2022 $804,000.00
5 9/30/2022 $65,798,000.00
6 6/30/2022 $68,203,000.00
7 3/31/2022 $72,974,000.00
8 12/31/2021 $69,244,000.00
9 9/30/2021 $70,279,000.00
10 6/30/2021 $72,219,000.00
11 12/31/2020 $63,925,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
Date Value
1 9/30/2023 $140.83
2 6/30/2023 $142.13
3 3/31/2023 $1.80
4 12/31/2022 $145.60
5 9/30/2022 $1.82
6 6/30/2022 $1.82
7 3/31/2022 $1.83
8 12/31/2021 $1.84
9 9/30/2021 $1.83
10 6/30/2021 $1.81
11 12/31/2020 $1.47
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 $0.63
4 12/31/2022 $1.07
5 9/30/2022 $1.07
6 6/30/2022 $1.10
7 3/31/2022 $0.76
8 12/31/2021 $1.12
9 9/30/2021 $1.09
10 6/30/2021 $1.05
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
Date Value
1 9/30/2023 $161.80
2 6/30/2023 $151.36
3 3/31/2023 $1.78
4 12/31/2022 $2.02
5 9/30/2022 $1.99
6 6/30/2022 $2.16
7 3/31/2022 $2.22
8 12/31/2021 $1.09
9 9/30/2021 $1.09
10 6/30/2021 $1.09
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
Date Value
1 9/30/2023 $184.78
2 6/30/2023 $220.21
3 3/31/2023 $0.58
4 12/31/2022 $2.05
5 9/30/2022 $2.05
6 6/30/2022 $2.05
7 3/31/2022 $2.24
8 12/31/2021 $1.80
9 9/30/2021 $1.75
10 6/30/2021 $1.60
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 $1.83
5 9/30/2022 $1.83
6 6/30/2022 $1.80
7 3/31/2022 $1.79
8 12/31/2021 $2.63
9 9/30/2021 $2.58
10 6/30/2021 $2.53
Financials: ShortTermBorrowings
Date Value
1 9/30/2023 $353,947,000.00
2 6/30/2023 $303,947,000.00
3 3/31/2023 $303,947,000.00
4 12/31/2022 $303,947,000.00
5 9/30/2022 $303,947,000.00
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 $155,000,000.00
9 12/31/2020 --
Financials: ShortTermInvestments
Date Value
1 9/30/2023 $156,000.00
2 6/30/2023 $156,000.00
3 3/31/2023 $12,112,000.00
4 12/31/2022 $869,000.00
5 9/30/2022 $299,897,000.00
6 6/30/2022 $833,923,000.00
7 3/31/2022 $692,472,000.00
8 12/31/2021 $193,835,000.00
9 9/30/2021 $331,719,000.00
10 6/30/2021 $283,337,000.00
11 12/31/2020 $499,928,000.00
Financials: StockholdersEquity
Date Value
1 9/30/2023 $-1,053,071,000.00
2 6/30/2023 $-435,706,000.00
3 3/31/2023 $-339,987,000.00
4 12/31/2022 $-200,490,000.00
5 9/30/2022 $369,144,000.00
6 6/30/2022 $681,982,000.00
7 3/31/2022 $956,724,000.00
8 12/31/2021 $1,145,120,000.00
9 9/30/2021 $1,937,204,000.00
10 6/30/2021 $2,150,026,000.00
11 3/31/2021 $-519,807,000.00
12 12/31/2020 $-503,672,000.00
13 9/30/2020 $-341,123,000.00
14 6/30/2020 $-283,062,000.00
15 3/31/2020 $-268,740,000.00
16 12/31/2019 $-263,367,000.00
17 12/31/2018 $-141,257,000.00
Financials: StockholdersEquityNoteStockSplitConversionRatio1
Date Value
1 9/30/2023 $0.01
2 6/30/2023 $0.01
3 5/31/2023 $0.01
4 3/31/2023 $0.01
5 12/31/2022 $0.01
6 9/30/2022 $0.01
7 6/30/2022 $0.01
8 3/31/2022 $0.01
9 5/31/2021 $3.00
Financials: StockIssuedDuringPeriodSharesReverseStockSplits
Date Value
1 6/30/2023 $0.80
2 5/31/2023 $0.80
3 3/31/2023 $0.80
4 6/30/2022 $0.80
5 3/31/2022 $0.80
Financials: StockIssuedDuringPeriodSharesStockOptionsExercised
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 $3,000.00
4 12/31/2022 $1,232,000.00
5 9/30/2022 $1,231,000.00
6 6/30/2022 $610,000.00
7 3/31/2022 $338,000.00
8 12/31/2021 $9,871,000.00
9 9/30/2021 $9,373,000.00
10 6/30/2021 $8,781,000.00
Financials: StockIssuedDuringPeriodValueNewIssues
Date Value
1 6/30/2023 $1,000.00
2 3/31/2023 $1,000.00
3 12/31/2022 $1,315,000.00
4 9/30/2022 $642,000.00
5 6/30/2022 $415,000.00
6 3/31/2022 $257,000.00
7 12/31/2021 $86,391,000.00
8 9/30/2021 $75,965,000.00
9 6/30/2021 $4,723,000.00
10 3/31/2021 $4,893,000.00
11 12/31/2020 $1,241,000.00
12 9/30/2020 $743,000.00
13 6/30/2020 $118,000.00
14 3/31/2020 $13,000.00
15 12/31/2019 $261,000.00
Financials: SupplementalInformationForPropertyCasualtyInsuranceUnderwritersCurrentYearClaimsAndClaimsAdjustmentExpense
Date Value
1 9/30/2023 $737,306,000.00
2 6/30/2023 $504,307,000.00
3 3/31/2023 $656,599,000.00
4 12/31/2022 $2,201,937,000.00
5 9/30/2022 $645,398,000.00
6 6/30/2022 $3,020,733,000.00
7 3/31/2022 $672,697,000.00
8 12/31/2021 $3,955,146,000.00
9 9/30/2021 $2,647,719,000.00
10 6/30/2021 $1,604,472,000.00
11 3/31/2021 $689,572,000.00
12 12/31/2020 $1,057,064,000.00
13 9/30/2020 $685,637,000.00
14 6/30/2020 $373,901,000.00
15 12/31/2019 $233,447,000.00
Financials: SupplementalInformationForPropertyCasualtyInsuranceUnderwritersPriorYearClaimsAndClaimsAdjustmentExpense
Date Value
1 9/30/2023 $912,000.00
2 6/30/2023 $1,029,000.00
3 3/31/2023 $30,354,000.00
4 12/31/2022 $7,456,000.00
5 9/30/2022 $-2,690,000.00
6 6/30/2022 $-40,520,000.00
7 3/31/2022 $-76,000.00
8 12/31/2021 $9,549,000.00
9 9/30/2021 $1,726,000.00
10 6/30/2021 $334,000.00
11 3/31/2021 $-3,076,000.00
12 12/31/2020 $-8,622,000.00
13 9/30/2020 $-9,297,000.00
14 6/30/2020 $-8,157,000.00
15 12/31/2019 $-7,427,000.00
Financials: TemporaryEquityCarryingAmountAttributableToParent
Date Value
1 9/30/2023 $920,417,000.00
2 6/30/2023 $920,417,000.00
3 3/31/2023 $920,417,000.00
4 12/31/2022 $920,417,000.00
5 9/30/2022 $747,481,000.00
6 6/30/2022 $747,481,000.00
7 3/31/2022 $747,481,000.00
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 $1,736,152,000.00
12 12/31/2020 $1,681,015,000.00
13 9/30/2020 $1,638,830,000.00
14 6/30/2020 $1,163,190,000.00
15 3/31/2020 $871,990,000.00
16 12/31/2019 $871,990,000.00
17 12/31/2018 $444,690,000.00
Financials: TemporaryEquitySharesOutstanding
Date Value
1 9/30/2023 $925,000.00
2 6/30/2023 $925,000.00
3 3/31/2023 $925,000.00
4 12/31/2022 $925,000.00
5 9/30/2022 $750,000.00
6 6/30/2022 $750,000.00
7 3/31/2022 $750,000.00
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 $165,665,000.00
12 12/31/2020 $164,245,000.00
13 9/30/2020 $162,179,000.00
14 6/30/2020 $138,883,000.00
15 3/31/2020 $119,222,000.00
16 12/31/2019 $119,222,000.00
17 12/31/2018 $90,782,000.00
Financials: TreasuryStockCommonShares
Date Value
1 9/30/2023 $31,526.00
2 6/30/2023 $31,526.00
3 3/31/2023 $2,522,148.00
4 12/31/2022 $31,526.00
5 12/31/2021 $2,522,148.00
Financials: TreasuryStockCommonValue
Date Value
1 9/30/2023 $12,000,000.00
2 6/30/2023 $12,000,000.00
3 3/31/2023 $12,000,000.00
4 12/31/2022 $12,000,000.00
5 12/31/2021 $12,000,000.00
Financials: UnearnedPremiums
Date Value
1 3/31/2023 $139,416,000.00
2 12/31/2022 $242,000.00
3 9/30/2022 $195,892,000.00
4 6/30/2022 $56,872,000.00
5 3/31/2022 $34,893,000.00
6 12/31/2021 $53,295,000.00
7 9/30/2021 $34,917,000.00
8 6/30/2021 $38,060,000.00
9 12/31/2020 $34,628,000.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 9/30/2023 $7,945,000.00
2 6/30/2023 $7,928,000.00
3 3/31/2023 $631,534,000.00
4 12/31/2022 $629,459,000.00
5 9/30/2022 $7,865,000.00
6 6/30/2022 $628,984,000.00
7 3/31/2022 $628,765,000.00
8 12/31/2021 $392,243,000.00
9 9/30/2021 $630,378,000.00
10 6/30/2021 $160,942,000.00
11 3/31/2021 $140,175,000.00
12 12/31/2020 $136,193,000.00
13 9/30/2020 $135,926.00
14 6/30/2020 $135,801,000.00
15 12/31/2019 $134,486,000.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 9/30/2023 $7,945,000.00
2 6/30/2023 $7,928,000.00
3 3/31/2023 $631,534,000.00
4 12/31/2022 $629,459,000.00
5 9/30/2022 $7,865,000.00
6 6/30/2022 $629,201,000.00
7 3/31/2022 $628,765,000.00
8 12/31/2021 $392,243,000.00
9 9/30/2021 $630,378,000.00
10 6/30/2021 $150,616,000.00
11 3/31/2021 $140,175,000.00
12 12/31/2020 $136,193,000.00
13 9/30/2020 $135,926.00
14 6/30/2020 $135,719,000.00
15 12/31/2019 $134,486,000.00
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