PursePoor.com

All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.

CLOVER HEALTH INVESTMENTS, CORP. /DE: Last Reported 12/31/2023

Business Address

3401 MALLORY LANE, SUITE 210

FRANKLIN , TN US 37067

Mailing Address

3401 MALLORY LANE, SUITE 210

FRANKLIN , TN US 37067

Phone Number: (201) 432-2133 / State Incorporated: DE / Fiscal Year End 12 /31

Financials: AccountsPayableAndAccruedLiabilitiesCurrent

	Date	Value
1	9/30/2023	$35,296,000.00
2	6/30/2023	$39,919,000.00
3	3/31/2023	$47,452,000.00
4	12/31/2022	$32,445,000.00
5	9/30/2022	$37,735,000.00
6	6/30/2022	$30,108,000.00
7	3/31/2022	$27,451,000.00
8	12/31/2021	$28,129,000.00
9	9/30/2021	$24,208,000.00
10	6/30/2021	$20,844,000.00
11	3/31/2021	$18,320,000.00
12	12/31/2020	$30,671,000.00
13	12/31/2019	$19,826,000.00

Financials: AccruedSalariesCurrentAndNoncurrent

	Date	Value
1	9/30/2023	$24,333,000.00
2	6/30/2023	$19,651,000.00
3	3/31/2023	$30,306,000.00
4	12/31/2022	$23,962,000.00
5	9/30/2022	$19,636,000.00
6	6/30/2022	$14,696,000.00
7	3/31/2022	$11,590,000.00
8	12/31/2021	$15,147,000.00
9	9/30/2021	$13,436,000.00
10	6/30/2021	$10,250,000.00
11	3/31/2021	$10,852,000.00
12	12/31/2020	$3,978,000.00
13	12/31/2019	$3,792,000.00

Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	9/30/2023	$-5,072,000.00
2	6/30/2023	$-6,715,000.00
3	3/31/2023	$-7,031,000.00
4	12/31/2022	$-9,374,000.00
5	9/30/2022	$-10,760,000.00
6	6/30/2022	$-8,353,000.00
7	3/31/2022	$-7,258,000.00
8	12/31/2021	$-1,934,000.00
9	9/30/2021	$-610,000.00
10	6/30/2021	$-413,000.00
11	3/31/2021	$-483,000.00
12	12/31/2020	$10,000.00
13	12/31/2019	$46,000.00

Financials: AdditionalPaidInCapital

	Date	Value
1	9/30/2023	$2,428,101,000.00
2	6/30/2023	$2,395,000,000.00
3	3/31/2023	$2,358,622,000.00
4	12/31/2022	$2,319,157,000.00
5	9/30/2022	$2,280,697,000.00
6	6/30/2022	$2,237,648,000.00
7	3/31/2022	$2,195,158,000.00
8	12/31/2021	$2,154,187,000.00
9	9/30/2021	$1,838,639,000.00
10	6/30/2021	$1,706,334,000.00
11	3/31/2021	$1,662,873,000.00
12	12/31/2020	$411,867,000.00
13	9/30/2020	$7,364,781.00
14	6/30/2020	$5,071,799.00
15	3/31/2020	$22,930.00
16	12/31/2019	$403,041,000.00

Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue

	Date	Value
1	9/30/2023	$33,070,000.00
2	6/30/2023	$36,108,000.00
3	3/31/2023	$38,617,000.00
4	12/31/2022	$164,305,000.00
5	9/30/2022	$42,641,000.00
6	6/30/2022	$41,927,000.00
7	3/31/2022	$40,640,000.00
8	12/31/2021	$163,723,000.00
9	9/30/2021	$46,803,000.00
10	6/30/2021	$43,026,000.00
11	3/31/2021	$42,713,000.00
12	12/31/2020	$7,078,000.00
13	9/30/2020	$4,949,000.00
14	6/30/2020	$1,471,000.00
15	3/31/2020	$1,977,000.00
16	12/31/2019	$3,301,000.00

Financials: AllocatedShareBasedCompensationExpense

	Date	Value
1	9/30/2023	$107,795,000.00
2	6/30/2023	$36,108,000.00
3	3/31/2023	$38,617,000.00
4	12/31/2022	$164,305,000.00
5	9/30/2022	$125,208,000.00
6	6/30/2022	$41,927,000.00
7	3/31/2022	$40,640,000.00
8	12/31/2021	$163,723,000.00
9	9/30/2021	$46,800,000.00
10	6/30/2021	$85,700,000.00
11	3/31/2021	$42,700,000.00
12	12/31/2020	$7,078,000.00
13	9/30/2020	$1,500,000.00
14	6/30/2020	$3,448,000.00
15	3/31/2020	$1,977,000.00
16	12/31/2019	$3,301,000.00

Financials: AmortizationOfFinancingCostsAndDiscounts

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	12/31/2022	$30,000.00
4	9/30/2022	$27,000.00
5	6/30/2022	$18,000.00
6	3/31/2022	--
7	12/31/2021	$13,717,000.00
8	9/30/2021	$22,000.00
9	6/30/2021	$26,000.00
10	3/31/2021	$13,660,000.00
11	12/31/2020	$21,118,000.00
12	9/30/2020	$14,935,000.00
13	12/31/2019	$15,913,000.00

Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

	Date	Value
1	9/30/2023	$110,908,210.00
2	6/30/2023	$111,387,162.00
3	3/31/2023	$113,522,643.00
4	12/31/2022	$106,558,941.00
5	9/30/2022	$100,323,307.00
6	6/30/2022	$87,782,015.00
7	3/31/2022	$91,462,527.00
8	12/31/2021	$81,992,991.00
9	9/30/2021	$54,584,553.00
10	6/30/2021	$93,002,316.00
11	3/31/2021	$92,690,774.00
12	12/31/2020	$183,505,007.00
13	9/30/2020	$38,533,333.00
14	6/30/2020	$7,502,902.00
15	3/31/2020	$183,300,309.00
16	12/31/2019	$171,292,096.00

Financials: Assets

	Date	Value
1	9/30/2023	$1,059,797,000.00
2	6/30/2023	$1,257,997,000.00
3	3/31/2023	$1,453,589,000.00
4	12/31/2022	$808,620,000.00
5	9/30/2022	$1,557,679,000.00
6	6/30/2022	$2,063,206,000.00
7	3/31/2022	$2,679,894,000.00
8	12/31/2021	$950,804,000.00
9	9/30/2021	$952,478,000.00
10	6/30/2021	$1,215,897,000.00
11	3/31/2021	$866,942,000.00
12	12/31/2020	$267,252,000.00
13	9/30/2020	$828,688,734.00
14	6/30/2020	$829,245,247.00
15	3/31/2020	$650,885.00
16	12/31/2019	$337,021,000.00

Financials: AssetsCurrent

	Date	Value
1	9/30/2023	$915,700,000.00
2	6/30/2023	$1,128,928,000.00
3	3/31/2023	$1,274,259,000.00
4	12/31/2022	$624,997,000.00
5	9/30/2022	$1,459,992,000.00
6	6/30/2022	$1,861,046,000.00
7	3/31/2022	$2,491,417,000.00
8	12/31/2021	$752,546,000.00
9	9/30/2021	$559,281,000.00
10	6/30/2021	$717,714,000.00
11	3/31/2021	$809,449,000.00
12	12/31/2020	$189,782,000.00
13	9/30/2020	$592,127.00
14	6/30/2020	$1,181,001.00
15	12/31/2019	$252,956,000.00

Financials: AssetsFairValueDisclosure

	Date	Value
1	9/30/2023	$298,681,000.00
2	6/30/2023	$266,007,000.00
3	3/31/2023	$292,574,000.00
4	12/31/2022	$327,766,000.00
5	9/30/2022	$245,353,000.00
6	6/30/2022	$254,043,000.00
7	3/31/2022	$236,100,000.00
8	12/31/2021	$196,735,000.00
9	9/30/2021	$167,325,000.00
10	6/30/2021	$39,448,000.00
11	3/31/2021	$35,799,000.00
12	12/31/2020	$53,963,000.00
13	12/31/2019	$56,428,000.00

Financials: AssumedLiabilityForUnpaidClaimsAndClaimsAdjustmentExpense

	Date	Value
1	9/30/2023	$114,415,000.00
2	6/30/2023	$117,622,000.00
3	3/31/2023	$141,258,000.00
4	12/31/2022	$141,947,000.00
5	9/30/2022	$140,276,000.00
6	6/30/2022	$160,151,000.00
7	3/31/2022	$164,240,000.00
8	12/31/2021	$138,604,000.00
9	9/30/2021	$140,210,000.00
10	6/30/2021	$132,552,000.00
11	3/31/2021	$117,582,000.00
12	12/31/2020	$103,976,000.00
13	12/31/2019	$77,886,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost

	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	$4,964,000.00
8	12/31/2021	$4,963,000.00
9	9/30/2021	$4,961,000.00
10	6/30/2021	$2,739,000.00
11	3/31/2021	$8,059,000.00
12	12/31/2020	$10,571,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue

	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	$4,519,000.00
8	12/31/2021	$4,784,000.00
9	9/30/2021	$4,831,000.00
10	6/30/2021	$2,660,000.00
11	3/31/2021	$7,808,000.00
12	12/31/2020	$10,532,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost

	Date	Value
1	9/30/2023	$105,087,000.00
2	6/30/2023	$87,398,000.00
3	3/31/2023	$139,643,000.00
4	12/31/2022	$142,940,000.00
5	9/30/2022	$76,339,000.00
6	6/30/2022	$181,788,000.00
7	3/31/2022	$160,539,000.00
8	12/31/2021	$172,564,000.00
9	9/30/2021	$141,835,000.00
10	6/30/2021	$35,971,000.00
11	3/31/2021	$27,222,000.00
12	12/31/2020	$43,382,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue

	Date	Value
1	9/30/2023	$101,400,000.00
2	6/30/2023	$82,507,000.00
3	3/31/2023	$135,132,000.00
4	12/31/2022	$137,368,000.00
5	9/30/2022	$70,237,000.00
6	6/30/2022	$174,046,000.00
7	3/31/2022	$154,180,000.00
8	12/31/2021	$170,820,000.00
9	9/30/2021	$141,352,000.00
10	6/30/2021	$35,634,000.00
11	3/31/2021	$26,990,000.00
12	12/31/2020	$43,431,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost

	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: AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue

	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: AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate

	Date	Value
1	9/30/2023	$297,781,000.00
2	6/30/2023	$265,107,000.00
3	3/31/2023	$291,674,000.00
4	12/31/2022	$326,866,000.00
5	9/30/2022	$245,353,000.00
6	6/30/2022	$254,043,000.00
7	3/31/2022	$236,100,000.00
8	12/31/2021	$196,735,000.00
9	9/30/2021	$167,325,000.00
10	6/30/2021	$39,448,000.00
11	3/31/2021	$35,799,000.00
12	12/31/2020	$53,963,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis

	Date	Value
1	9/30/2023	$302,853,000.00
2	6/30/2023	$271,822,000.00
3	3/31/2023	$298,705,000.00
4	12/31/2022	$336,240,000.00
5	9/30/2022	$256,113,000.00
6	6/30/2022	$262,396,000.00
7	3/31/2022	$243,358,000.00
8	12/31/2021	$198,669,000.00
9	9/30/2021	$167,935,000.00
10	6/30/2021	$39,861,000.00
11	3/31/2021	$36,282,000.00
12	12/31/2020	$53,953,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost

	Date	Value
1	9/30/2023	$197,766,000.00
2	6/30/2023	$184,424,000.00
3	3/31/2023	$159,062,000.00
4	12/31/2022	$193,300,000.00
5	9/30/2022	$179,774,000.00
6	6/30/2022	$80,608,000.00
7	3/31/2022	$77,855,000.00
8	12/31/2021	$21,142,000.00
9	9/30/2021	$21,139,000.00
10	6/30/2021	$1,151,000.00
11	3/31/2021	$1,001,000.00
12	12/31/2020	--

Financials: AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue

	Date	Value
1	9/30/2023	$196,381,000.00
2	6/30/2023	$182,600,000.00
3	3/31/2023	$156,542,000.00
4	12/31/2022	$189,498,000.00
5	9/30/2022	$175,116,000.00
6	6/30/2022	$79,997,000.00
7	3/31/2022	$77,401,000.00
8	12/31/2021	$21,131,000.00
9	9/30/2021	$21,142,000.00
10	6/30/2021	$1,154,000.00
11	3/31/2021	$1,001,000.00
12	12/31/2020	--

Financials: AvailableForSaleSecuritiesDebtSecuritiesCurrent

	Date	Value
1	9/30/2023	$196,381,000.00
2	6/30/2023	$182,600,000.00
3	3/31/2023	$156,542,000.00
4	12/31/2022	$189,498,000.00
5	9/30/2022	$175,116,000.00
6	6/30/2022	$79,997,000.00
7	3/31/2022	$77,401,000.00
8	12/31/2021	$21,131,000.00
9	9/30/2021	$21,142,000.00
10	6/30/2021	$1,154,000.00
11	3/31/2021	$1,001,000.00
12	12/31/2020	--

Financials: AvailableForSaleSecuritiesDebtSecuritiesNoncurrent

	Date	Value
1	9/30/2023	$101,400,000.00
2	6/30/2023	$82,507,000.00
3	3/31/2023	$135,132,000.00
4	12/31/2022	$137,368,000.00
5	9/30/2022	$70,237,000.00
6	6/30/2022	$174,046,000.00
7	3/31/2022	$158,699,000.00
8	12/31/2021	$175,604,000.00
9	9/30/2021	$146,183,000.00
10	6/30/2021	$38,294,000.00
11	12/31/2020	$53,963,000.00
12	12/31/2019	$56,428,000.00

Financials: CapitalLeaseObligationsIncurred

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$642,000.00
5	9/30/2022	$642,000.00
6	6/30/2022	$642,000.00
7	3/31/2022	$648,000.00
8	12/31/2021	$1,076,000.00
9	9/30/2021	$582,000.00
10	6/30/2021	$204,000.00
11	3/31/2021	$101,000.00
12	12/31/2020	$42,000.00
13	9/30/2020	--
14	6/30/2020	--
15	3/31/2020	--
16	12/31/2019	$459,000.00

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	9/30/2023	$299,014,000.00
2	6/30/2023	$310,079,000.00
3	3/31/2023	$190,562,000.00
4	12/31/2022	$103,791,000.00
5	9/30/2022	$382,869,000.00
6	6/30/2022	$324,471,000.00
7	3/31/2022	$273,831,000.00
8	12/31/2021	$299,968,000.00
9	9/30/2021	$202,264,000.00
10	6/30/2021	$485,747,000.00
11	3/31/2021	$404,507,000.00
12	12/31/2020	$92,348,000.00
13	9/30/2020	$126,745.00
14	6/30/2020	$750,542.00
15	3/31/2020	$112,494,000.00
16	12/31/2019	--
17	12/31/2018	$75,403,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	9/30/2023	$351,744,000.00
2	6/30/2023	$392,809,000.00
3	3/31/2023	$273,292,000.00
4	12/31/2022	$186,213,000.00
5	9/30/2022	$382,869,000.00
6	6/30/2022	$324,471,000.00
7	3/31/2022	$273,831,000.00
8	12/31/2021	$299,968,000.00
9	9/30/2021	$202,264,000.00
10	6/30/2021	$485,747,000.00
11	3/31/2021	$404,507,000.00
12	12/31/2020	$92,348,000.00
13	9/30/2020	$89,732,000.00
14	6/30/2020	$107,412,000.00
15	12/31/2019	$67,598,000.00
16	12/31/2018	$75,403,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	9/30/2023	$165,531,000.00
2	6/30/2023	$206,596,000.00
3	3/31/2023	$87,079,000.00
4	12/31/2022	$-113,755,000.00
5	9/30/2022	$82,901,000.00
6	6/30/2022	$24,503,000.00
7	3/31/2022	$-26,137,000.00
8	12/31/2021	$207,620,000.00
9	9/30/2021	$109,916,000.00
10	6/30/2021	$393,399,000.00
11	3/31/2021	$312,159,000.00
12	12/31/2020	$24,750,000.00
13	9/30/2020	$22,134,000.00
14	6/30/2020	$39,814,000.00
15	12/31/2019	$-7,805,000.00

Financials: CededPremiumsEarned

	Date	Value
1	9/30/2023	$341,000.00
2	6/30/2023	$235,000.00
3	3/31/2023	$122,000.00
4	12/31/2022	$470,000.00
5	9/30/2022	$354,000.00
6	6/30/2022	$238,000.00
7	3/31/2022	$119,000.00
8	12/31/2021	$489,000.00
9	9/30/2021	$370,000.00
10	6/30/2021	$250,000.00
11	3/31/2021	$124,000.00
12	12/31/2020	$599,000.00
13	9/30/2020	$126,000.00
14	6/30/2020	$128,000.00
15	3/31/2020	$129,000.00
16	12/31/2019	$832,000.00

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	3/31/2021	--
12	12/31/2020	--
13	9/30/2020	--
14	6/30/2020	--
15	3/31/2020	--
16	12/31/2019	--

Financials: ComprehensiveIncomeNetOfTax

	Date	Value
1	9/30/2023	$-138,587,000.00
2	6/30/2023	$-98,761,000.00
3	3/31/2023	$-70,263,000.00
4	12/31/2022	$-346,284,000.00
5	9/30/2022	$-264,167,000.00
6	6/30/2022	$-186,271,000.00
7	3/31/2022	$-80,814,000.00
8	12/31/2021	$-589,700,000.00
9	9/30/2021	$-34,724,000.00
10	6/30/2021	$-317,541,000.00
11	3/31/2021	$-48,910,000.00
12	12/31/2020	$-136,428,000.00
13	9/30/2020	$-9,283,000.00
14	6/30/2020	$5,009,000.00
15	3/31/2020	$-26,439,000.00
16	12/31/2019	$-363,691,000.00

Financials: ContractWithCustomerLiabilityCurrent

	Date	Value
1	9/30/2023	$103,295,000.00
2	6/30/2023	$113,537,000.00
3	3/31/2023	$107,563,000.00
4	12/31/2022	--
5	9/30/2022	$96,358,000.00
6	12/31/2021	--

Financials: DebtSecuritiesAvailableForSaleAllowanceForCreditLoss

	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	--

Financials: DebtSecuritiesAvailableForSaleAmortizedCostCurrent

	Date	Value
1	9/30/2023	$197,766,000.00
2	6/30/2023	$184,424,000.00
3	3/31/2023	$159,062,000.00
4	12/31/2022	$193,300,000.00
5	9/30/2022	$179,774,000.00
6	6/30/2022	$80,608,000.00
7	3/31/2022	$77,855,000.00
8	12/31/2021	$21,142,000.00
9	9/30/2021	$21,139,000.00
10	3/31/2021	$1,001,000.00
11	12/31/2020	--

Financials: DebtSecuritiesAvailableForSaleAmortizedCostNoncurrent

	Date	Value
1	9/30/2023	$105,087,000.00
2	6/30/2023	$87,398,000.00
3	3/31/2023	$139,643,000.00
4	12/31/2022	$142,940,000.00
5	9/30/2022	$76,339,000.00
6	6/30/2022	$181,788,000.00
7	3/31/2022	$165,503,000.00
8	12/31/2021	$177,527,000.00
9	9/30/2021	$146,796,000.00
10	3/31/2021	$35,281,000.00
11	12/31/2020	$53,953,000.00
12	12/31/2019	$56,382,000.00

Financials: DebtSecuritiesHeldToMaturityAllowanceForCreditLoss

	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	--

Financials: DebtSecuritiesHeldToMaturityFairValueCurrent

	Date	Value
1	9/30/2023	$6,692,000.00
2	6/30/2023	$3,511,000.00
3	3/31/2023	$15,000.00
4	12/31/2022	$15,000.00
5	9/30/2022	--
6	6/30/2022	--
7	3/31/2022	$306,000.00
8	12/31/2021	$307,000.00
9	12/31/2020	$266,000.00

Financials: DebtSecuritiesHeldToMaturityFairValueNoncurrent

	Date	Value
1	9/30/2023	$673,000.00
2	6/30/2023	$3,789,000.00
3	3/31/2023	$651,000.00
4	12/31/2022	$636,000.00
5	9/30/2022	$596,000.00
6	6/30/2022	$361,000.00
7	3/31/2022	$367,000.00
8	12/31/2021	$364,000.00
9	12/31/2020	$471,000.00

Financials: DeferredTaxAssetsLiabilitiesNet

	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	12/31/2020	--
10	12/31/2019	$2,000.00

Financials: DefinedContributionPlanEmployerDiscretionaryContributionAmount

	Date	Value
1	9/30/2023	$1,400,000.00
2	6/30/2023	$900,000.00
3	3/31/2023	$500,000.00
4	12/31/2022	$1,600,000.00
5	9/30/2022	$1,100,000.00
6	6/30/2022	$700,000.00
7	3/31/2022	$300,000.00
8	12/31/2021	$1,200,000.00
9	9/30/2021	$900,000.00
10	6/30/2021	$500,000.00
11	3/31/2021	$300,000.00
12	12/31/2020	$1,200,000.00
13	9/30/2020	$300,000.00
14	6/30/2020	$300,000.00
15	3/31/2020	$400,000.00
16	12/31/2019	$1,300,000.00

Financials: DefinedContributionPlanEmployerMatchingContributionPercent

	Date	Value
1	9/30/2023	$0.04
2	6/30/2023	$0.04
3	3/31/2023	$0.04
4	12/31/2022	$0.04
5	9/30/2022	$0.04
6	6/30/2022	$0.04
7	3/31/2022	$0.04
8	12/31/2021	$0.04
9	9/30/2021	$0.04
10	6/30/2021	$0.04
11	3/31/2021	$0.04
12	12/31/2020	$0.04

Financials: DefinedContributionPlanEmployerMatchingContributionPercentOfMatch

	Date	Value
1	9/30/2023	$1.00
2	6/30/2023	$1.00
3	3/31/2023	$1.00
4	12/31/2022	$1.00
5	9/30/2022	$1.00
6	6/30/2022	$1.00
7	3/31/2022	$1.00
8	12/31/2021	$1.00
9	9/30/2021	$1.00
10	6/30/2021	$1.00
11	3/31/2021	$1.00
12	12/31/2020	$1.00

Financials: DefinedContributionPlanEmployersMatchingContributionAnnualVestingPercentage

	Date	Value
1	9/30/2023	$1.00
2	6/30/2023	$1.00
3	3/31/2023	$1.00
4	12/31/2022	$1.00
5	9/30/2022	$1.00
6	6/30/2022	$1.00
7	3/31/2022	$1.00
8	12/31/2021	$1.00
9	9/30/2021	$1.00
10	6/30/2021	$1.00
11	3/31/2021	$1.00
12	12/31/2020	$1.00

Financials: DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent

	Date	Value
1	9/30/2023	$0.04
2	6/30/2023	$0.04
3	3/31/2023	$0.04
4	12/31/2022	$0.04
5	9/30/2022	$0.04
6	6/30/2022	$0.04
7	3/31/2022	$0.04
8	12/31/2021	$0.04
9	9/30/2021	$0.04
10	6/30/2021	$0.04
11	3/31/2021	$0.04
12	12/31/2020	$0.04

Financials: Deposits

	Date	Value
1	9/30/2023	$14,600,000.00
2	6/30/2023	$14,500,000.00
3	3/31/2023	$14,400,000.00
4	12/31/2022	$14,300,000.00
5	9/30/2022	$14,200,000.00
6	6/30/2022	$14,200,000.00
7	3/31/2022	$11,200,000.00
8	12/31/2021	$11,100,000.00
9	9/30/2021	$11,200,000.00
10	6/30/2021	$11,200,000.00
11	3/31/2021	$7,500,000.00
12	12/31/2020	$7,500,000.00
13	12/31/2019	$3,700,000.00

Financials: DepositsAssetsCurrent

	Date	Value
1	9/30/2023	$50,209,000.00
2	6/30/2023	$81,329,000.00
3	3/31/2023	$80,329,000.00
4	12/31/2022	$100,502,000.00
5	9/30/2022	$11,844,000.00
6	6/30/2022	$14,756,000.00
7	3/31/2022	$14,769,000.00
8	12/31/2021	$10,656,000.00
9	9/30/2021	$13,165,000.00
10	6/30/2021	$15,578,000.00
11	12/31/2020	--

Financials: DepreciationAmortizationAndAccretionNet

	Date	Value
1	9/30/2023	$-3,096,000.00
2	6/30/2023	$-2,142,000.00
3	3/31/2023	$-923,000.00
4	12/31/2022	$-1,503,000.00
5	9/30/2022	$-730,000.00
6	6/30/2022	$-35,000.00
7	3/31/2022	$-17,000.00
8	12/31/2021	$200,000.00
9	9/30/2021	$142,000.00
10	6/30/2021	$87,000.00
11	3/31/2021	$52,000.00
12	12/31/2020	$-195,000.00
13	9/30/2020	$-307,000.00
14	6/30/2020	$-442,000.00
15	3/31/2020	$-369,000.00
16	12/31/2019	$-2,857,000.00

Financials: DepreciationAndAmortization

	Date	Value
1	9/30/2023	$1,835,000.00
2	6/30/2023	$1,278,000.00
3	3/31/2023	$279,000.00
4	12/31/2022	$1,187,000.00
5	9/30/2022	$2,028,000.00
6	6/30/2022	$1,412,000.00
7	3/31/2022	$826,000.00
8	12/31/2021	$1,246,000.00
9	9/30/2021	$398,000.00
10	6/30/2021	$118,000.00
11	3/31/2021	$160,000.00
12	12/31/2020	$555,000.00
13	9/30/2020	$413,000.00
14	6/30/2020	$153,000.00
15	3/31/2020	$122,000.00
16	12/31/2019	$551,000.00

Financials: DueToRelatedPartiesCurrent

	Date	Value
1	3/31/2023	$1,331,000.00
2	12/31/2022	$1,566,000.00
3	9/30/2022	$1,661,000.00
4	6/30/2022	$1,536,000.00
5	3/31/2022	$1,950,000.00
6	12/31/2021	$2,320,000.00
7	12/31/2020	$1,547,000.00
8	12/31/2019	$10,000.00

Financials: EarningsPerShareBasic

	Date	Value
1	9/30/2023	$-0.30
2	6/30/2023	$-0.21
3	3/31/2023	$-0.15
4	12/31/2022	$-0.71
5	9/30/2022	$-0.54
6	6/30/2022	$-0.22
7	3/31/2022	$-0.16
8	12/31/2021	$-1.42
9	9/30/2021	$-0.98
10	6/30/2021	$-0.93
11	3/31/2021	$-0.13
12	12/31/2020	$-1.54
13	9/30/2020	$0.06
14	6/30/2020	$0.02
15	12/31/2019	$-4.14

Financials: EarningsPerShareDiluted

	Date	Value
1	9/30/2023	$-0.30
2	6/30/2023	$-0.21
3	3/31/2023	$-0.15
4	12/31/2022	$-0.71
5	9/30/2022	$-0.54
6	6/30/2022	$-0.38
7	3/31/2022	$-0.16
8	12/31/2021	$-1.42
9	9/30/2021	$-0.98
10	6/30/2021	$-0.78
11	3/31/2021	$-0.13
12	12/31/2020	$-1.54
13	9/30/2020	$-0.11
14	6/30/2020	$-0.26
15	12/31/2019	$-4.14

Financials: EffectiveIncomeTaxRateContinuingOperations

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	9/30/2022	--
5	6/30/2022	--
6	3/31/2022	--
7	9/30/2021	--
8	6/30/2021	--
9	3/31/2021	--
10	9/30/2020	--
11	6/30/2020	--
12	3/31/2020	--

Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions

	Date	Value
1	9/30/2023	$452,000,000.00
2	6/30/2023	$469,500,000.00
3	3/31/2023	$507,500,000.00
4	12/31/2022	$340,500,000.00
5	9/30/2022	$381,000,000.00
6	6/30/2022	$388,900,000.00
7	3/31/2022	$68,000,000.00
8	12/31/2021	$435,600,000.00
9	9/30/2021	$463,700,000.00
10	6/30/2021	$481,800,000.00
11	3/31/2021	$511,500,000.00
12	12/31/2020	$14,900,000.00
13	12/31/2019	$9,000,000.00

Financials: EscrowDeposit

	Date	Value
1	6/30/2023	$7,700,000.00

Financials: GainLossOnInvestments

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$9,217,000.00
5	9/30/2022	$10,187,000.00
6	6/30/2022	$11,167,000.00
7	3/31/2022	$12,394,000.00
8	12/31/2021	--
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	--
13	6/30/2020	$-84,000.00
14	3/31/2020	$-35,000.00
15	12/31/2019	$107,000.00

Financials: GeneralAndAdministrativeExpense

	Date	Value
1	9/30/2023	$141,588,000.00
2	6/30/2023	$99,841,000.00
3	3/31/2023	$59,215,000.00
4	12/31/2022	$207,917,000.00
5	9/30/2022	$152,569,000.00
6	6/30/2022	$104,737,000.00
7	3/31/2022	$57,697,000.00
8	12/31/2021	$185,287,000.00
9	9/30/2021	$130,110,000.00
10	6/30/2021	$45,646,000.00
11	3/31/2021	$38,606,000.00
12	12/31/2020	$120,830,000.00
13	9/30/2020	$79,798,000.00
14	6/30/2020	$21,468,000.00
15	3/31/2020	$28,483,000.00
16	12/31/2019	$95,701,000.00

Financials: GrossProfit

	Date	Value
1	9/30/2023	$195,066,000.00
2	6/30/2023	$131,959,000.00
3	3/31/2023	$55,285,000.00
4	12/31/2022	$22,735,000.00
5	9/30/2022	$17,589,000.00
6	6/30/2022	$571,000.00
7	3/31/2022	$12,657,000.00
8	12/31/2021	$-79,182,000.00
9	9/30/2021	$-9,162,000.00
10	6/30/2021	$-60,126,000.00

Financials: HeldToMaturitySecurities

	Date	Value
1	9/30/2023	$7,688,000.00
2	6/30/2023	$7,665,000.00
3	3/31/2023	$756,000.00
4	12/31/2022	$757,000.00
5	9/30/2022	$700,000.00
6	6/30/2022	$351,000.00
7	3/31/2022	$655,000.00
8	12/31/2021	$640,000.00
9	9/30/2021	$695,000.00
10	6/30/2021	$695,000.00
11	3/31/2021	$695,000.00
12	12/31/2020	$694,000.00

Financials: HeldToMaturitySecuritiesCurrent

	Date	Value
1	9/30/2023	$6,896,000.00
2	6/30/2023	$3,680,000.00
3	3/31/2023	$15,000.00
4	12/31/2022	$15,000.00
5	9/30/2022	--
6	6/30/2022	--
7	3/31/2022	$305,000.00
8	12/31/2021	$305,000.00
9	9/30/2021	$305,000.00
10	6/30/2021	$305,000.00
11	3/31/2021	--
12	12/31/2020	$265,000.00
13	12/31/2019	--

Financials: HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue

	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	$190,000.00
8	12/31/2021	$201,000.00
9	9/30/2021	$256,000.00
10	6/30/2021	$256,000.00
11	3/31/2021	$253,000.00
12	12/31/2020	--

Financials: HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsNetCarryingAmount

	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	$210,000.00
8	12/31/2021	$210,000.00
9	9/30/2021	$265,000.00
10	6/30/2021	$265,000.00
11	3/31/2021	$265,000.00
12	12/31/2020	--

Financials: HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue

	Date	Value
1	9/30/2023	$588,000.00
2	6/30/2023	$3,694,000.00
3	3/31/2023	$553,000.00
4	12/31/2022	$543,000.00
5	9/30/2022	$502,000.00
6	6/30/2022	$215,000.00
7	3/31/2022	$30,000.00
8	12/31/2021	$16,000.00
9	9/30/2021	$16,000.00
10	6/30/2021	$16,000.00
11	3/31/2021	$327,000.00
12	12/31/2020	$328,000.00

Financials: HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsNetCarryingAmount

	Date	Value
1	9/30/2023	$681,000.00
2	6/30/2023	$3,875,000.00
3	3/31/2023	$631,000.00
4	12/31/2022	$632,000.00
5	9/30/2022	$590,000.00
6	6/30/2022	$241,000.00
7	3/31/2022	$30,000.00
8	12/31/2021	$15,000.00
9	9/30/2021	$15,000.00
10	6/30/2021	$15,000.00
11	3/31/2021	$319,000.00
12	12/31/2020	$319,000.00

Financials: HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsFairValue

	Date	Value
1	9/30/2023	$85,000.00
2	6/30/2023	$95,000.00
3	3/31/2023	$98,000.00
4	12/31/2022	$93,000.00
5	9/30/2022	$94,000.00
6	6/30/2022	$146,000.00
7	3/31/2022	$147,000.00
8	12/31/2021	$147,000.00
9	9/30/2021	$147,000.00
10	6/30/2021	$147,000.00
11	3/31/2021	$123,000.00
12	12/31/2020	$143,000.00

Financials: HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsNetCarryingAmount

	Date	Value
1	9/30/2023	$111,000.00
2	6/30/2023	$110,000.00
3	3/31/2023	$110,000.00
4	12/31/2022	$110,000.00
5	9/30/2022	$110,000.00
6	6/30/2022	$110,000.00
7	3/31/2022	$110,000.00
8	12/31/2021	$110,000.00
9	9/30/2021	$110,000.00
10	6/30/2021	$110,000.00
11	3/31/2021	$111,000.00
12	12/31/2020	$110,000.00

Financials: HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearFairValue

	Date	Value
1	9/30/2023	$6,692,000.00
2	6/30/2023	$3,511,000.00
3	3/31/2023	$15,000.00
4	12/31/2022	$15,000.00
5	9/30/2022	--
6	6/30/2022	--
7	3/31/2022	$306,000.00
8	12/31/2021	$307,000.00
9	9/30/2021	$308,000.00
10	6/30/2021	$310,000.00
11	12/31/2020	$266,000.00

Financials: HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearNetCarryingAmount

	Date	Value
1	9/30/2023	$6,896,000.00
2	6/30/2023	$3,680,000.00
3	3/31/2023	$15,000.00
4	12/31/2022	$15,000.00
5	9/30/2022	--
6	6/30/2022	--
7	3/31/2022	$305,000.00
8	12/31/2021	$305,000.00
9	9/30/2021	$305,000.00
10	6/30/2021	$305,000.00
11	12/31/2020	$265,000.00

Financials: HeldToMaturitySecuritiesFairValue

	Date	Value
1	9/30/2023	$7,365,000.00
2	6/30/2023	$7,300,000.00
3	3/31/2023	$666,000.00
4	12/31/2022	$651,000.00
5	9/30/2022	$596,000.00
6	6/30/2022	$361,000.00
7	3/31/2022	$673,000.00
8	12/31/2021	$671,000.00
9	9/30/2021	$727,000.00
10	6/30/2021	$729,000.00
11	3/31/2021	$703,000.00
12	12/31/2020	$737,000.00

Financials: HeldToMaturitySecuritiesNoncurrent

	Date	Value
1	9/30/2023	$792,000.00
2	6/30/2023	$3,985,000.00
3	3/31/2023	$741,000.00
4	12/31/2022	$742,000.00
5	9/30/2022	$700,000.00
6	6/30/2022	$351,000.00
7	3/31/2022	$350,000.00
8	12/31/2021	$335,000.00
9	9/30/2021	$390,000.00
10	6/30/2021	$390,000.00
11	3/31/2021	$695,000.00
12	12/31/2020	$429,000.00
13	12/31/2019	$663,000.00

Financials: IncomeTaxExaminationPenaltiesAccrued

	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	--

Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities

	Date	Value
1	9/30/2023	$2,851,000.00
2	6/30/2023	$7,474,000.00
3	3/31/2023	$15,007,000.00
4	12/31/2022	$7,635,000.00
5	9/30/2022	$9,606,000.00
6	6/30/2022	$1,979,000.00
7	3/31/2022	$-678,000.00
8	12/31/2021	$5,307,000.00
9	9/30/2021	$1,386,000.00
10	6/30/2021	$-1,978,000.00
11	3/31/2021	$-4,502,000.00
12	12/31/2020	$10,845,000.00
13	9/30/2020	$5,937,000.00
14	6/30/2020	$-4,833,000.00
15	3/31/2020	$-4,820,000.00
16	12/31/2019	$6,298,000.00

Financials: IncreaseDecreaseInAccountsReceivable

	Date	Value
1	9/30/2023	$-18,534,000.00
2	6/30/2023	$-19,341,000.00
3	3/31/2023	$-13,664,000.00
4	12/31/2022	$22,565,000.00
5	9/30/2022	$10,844,000.00
6	6/30/2022	$29,925,000.00
7	3/31/2022	$-5,863,000.00
8	12/31/2021	$9,297,000.00
9	9/30/2021	$-4,089,000.00
10	6/30/2021	$-6,887,000.00
11	3/31/2021	$-8,520,000.00
12	12/31/2020	$12,926,000.00
13	9/30/2020	$8,506,000.00
14	6/30/2020	$3,357,000.00
15	3/31/2020	$762,000.00
16	12/31/2019	$14,511,000.00

Financials: IncreaseDecreaseInAccruedSalaries

	Date	Value
1	9/30/2023	$371,000.00
2	6/30/2023	$-4,311,000.00
3	3/31/2023	$6,344,000.00
4	12/31/2022	$8,784,000.00
5	9/30/2022	$4,489,000.00
6	6/30/2022	$-451,000.00
7	3/31/2022	$-3,557,000.00
8	12/31/2021	$11,169,000.00
9	9/30/2021	$9,458,000.00
10	6/30/2021	$6,272,000.00
11	3/31/2021	$6,874,000.00
12	12/31/2020	$186,000.00
13	9/30/2020	$662,000.00
14	6/30/2020	$451,000.00
15	3/31/2020	$271,000.00
16	12/31/2019	$-2,235,000.00

Financials: IncreaseDecreaseInContractWithCustomerLiability

	Date	Value
1	9/30/2023	$103,295,000.00
2	6/30/2023	$113,537,000.00
3	3/31/2023	$107,563,000.00
4	9/30/2022	$96,358,000.00
5	6/30/2022	--
6	3/31/2022	--
7	9/30/2021	--

Financials: IncreaseDecreaseInDepositOtherAssets

	Date	Value
1	9/30/2023	$-20,601,000.00
2	6/30/2023	$-19,481,000.00
3	3/31/2023	$-20,481,000.00
4	12/31/2022	$7,424,000.00
5	9/30/2022	$-769,000.00
6	6/30/2022	$2,143,000.00
7	3/31/2022	$2,156,000.00
8	12/31/2021	$10,656,000.00
9	9/30/2021	$13,165,000.00
10	6/30/2021	$15,578,000.00
11	3/31/2021	--
12	12/31/2020	--
13	9/30/2020	--
14	6/30/2020	--
15	12/31/2019	--

Financials: IncreaseDecreaseInOperatingLeaseLiability

	Date	Value
1	9/30/2023	$-900,000.00
2	6/30/2023	$-508,000.00
3	3/31/2023	$-90,000.00
4	12/31/2022	$-2,671,000.00
5	9/30/2022	$-2,264,000.00
6	6/30/2022	$-1,864,000.00
7	3/31/2022	$-1,179,000.00
8	12/31/2021	$-4,331,000.00
9	9/30/2021	$-3,179,000.00
10	6/30/2021	$-2,055,000.00
11	3/31/2021	$-1,013,000.00
12	12/31/2020	$-3,703,000.00
13	12/31/2019	$14,805,000.00

Financials: IncreaseDecreaseInOtherNoncurrentLiabilities

	Date	Value
1	9/30/2023	$179,000.00
2	6/30/2023	$281,000.00
3	3/31/2023	$694,000.00
4	12/31/2022	$2,468,000.00
5	9/30/2022	$-1,005,000.00
6	6/30/2022	$-989,000.00
7	3/31/2022	$-894,000.00
8	12/31/2021	$979,000.00
9	9/30/2021	$1,013,000.00
10	6/30/2021	$870,000.00
11	3/31/2021	$151,000.00
12	12/31/2020	$1,378,000.00
13	9/30/2020	$1,414,000.00
14	6/30/2020	$4,445,000.00
15	3/31/2020	$2,066,000.00
16	12/31/2019	$168,000.00

Financials: IncreaseDecreaseInOtherOperatingAssets

	Date	Value
1	9/30/2023	$-4,227,000.00
2	6/30/2023	$-2,861,000.00
3	3/31/2023	$-3,391,000.00
4	12/31/2022	$1,204,000.00
5	9/30/2022	$19,263,000.00
6	6/30/2022	$7,529,000.00
7	3/31/2022	$-876,000.00
8	12/31/2021	$4,296,000.00
9	9/30/2021	$10,291,000.00
10	6/30/2021	$4,600,000.00
11	3/31/2021	$6,622,000.00
12	12/31/2020	$-1,003,000.00
13	9/30/2020	$-496,000.00
14	6/30/2020	$29,000.00
15	3/31/2020	$-591,000.00
16	12/31/2019	$470,000.00

Financials: IncreaseDecreaseInOtherReceivables

	Date	Value
1	9/30/2023	$-8,836,000.00
2	6/30/2023	$-6,960,000.00
3	3/31/2023	$695,000.00
4	12/31/2022	$8,988,000.00
5	9/30/2022	$8,803,000.00
6	6/30/2022	$203,000.00
7	3/31/2022	$-551,000.00
8	12/31/2021	$2,914,000.00
9	9/30/2021	$9,759,000.00
10	6/30/2021	$12,289,000.00
11	3/31/2021	$-7,843,000.00
12	12/31/2020	$5,865,000.00
13	9/30/2020	$9,838,000.00
14	6/30/2020	$4,455,000.00
15	3/31/2020	$-865,000.00
16	12/31/2019	$-4,115,000.00

Financials: IncreaseDecreaseInPrepaidExpense

	Date	Value
1	9/30/2023	$-2,920,000.00
2	6/30/2023	$-2,901,000.00
3	3/31/2023	$-1,248,000.00
4	12/31/2022	$3,415,000.00
5	9/30/2022	$8,407,000.00
6	6/30/2022	$10,857,000.00
7	3/31/2022	$11,934,000.00
8	12/31/2021	$6,863,000.00
9	9/30/2021	$4,347,000.00
10	6/30/2021	$6,705,000.00
11	3/31/2021	$6,294,000.00
12	12/31/2020	$6,473,000.00
13	9/30/2020	$6,296,000.00
14	6/30/2020	$430,459.00
15	12/31/2019	$-600,000.00

Financials: IncreaseDecreaseInUnearnedPremiums

	Date	Value
1	9/30/2023	$4,741,000.00
2	6/30/2023	$18,324,000.00
3	3/31/2023	$-49,798,000.00
4	12/31/2022	$14,536,000.00
5	9/30/2022	$21,029,000.00
6	6/30/2022	$155,000.00
7	3/31/2022	$-22,758,000.00
8	12/31/2021	$-94,000.00
9	9/30/2021	$4,645,000.00
10	6/30/2021	$-2,390,000.00
11	3/31/2021	$-19,350,000.00
12	12/31/2020	$-21,604,000.00
13	9/30/2020	$-14,653,000.00
14	6/30/2020	$-13,261,000.00
15	3/31/2020	$-14,344,000.00
16	12/31/2019	$7,546,000.00

Financials: IntangibleAssetsNetIncludingGoodwill

	Date	Value
1	9/30/2023	$19,190,000.00
2	6/30/2023	$19,460,000.00
3	3/31/2023	$20,000,000.00
4	12/31/2022	$20,000,000.00
5	9/30/2022	$4,233,000.00
6	6/30/2022	$4,233,000.00
7	3/31/2022	$4,233,000.00
8	12/31/2021	$4,233,000.00
9	9/30/2021	$4,233,000.00
10	6/30/2021	$4,233,000.00
11	3/31/2021	$4,233,000.00
12	12/31/2020	$4,233,000.00

Financials: InterestExpense

	Date	Value
1	9/30/2023	$7,000.00
2	6/30/2023	$7,000.00
3	3/31/2023	--
4	12/31/2022	$1,333,000.00
5	9/30/2022	$1,197,000.00
6	6/30/2022	$793,000.00
7	3/31/2022	$403,000.00
8	12/31/2021	$3,193,000.00
9	9/30/2021	$404,000.00
10	6/30/2021	$2,386,000.00
11	3/31/2021	$1,175,000.00
12	12/31/2020	$35,990,000.00
13	9/30/2020	$25,560,000.00
14	6/30/2020	$16,292,000.00
15	3/31/2020	$7,815,000.00
16	12/31/2019	$23,155,000.00

Financials: Investments

	Date	Value
1	9/30/2023	$310,541,000.00
2	6/30/2023	$279,487,000.00
3	3/31/2023	$299,461,000.00
4	12/31/2022	$336,997,000.00
5	9/30/2022	$256,813,000.00
6	6/30/2022	$262,747,000.00
7	3/31/2022	$244,013,000.00
8	12/31/2021	$199,309,000.00
9	9/30/2021	$168,630,000.00
10	6/30/2021	$40,556,000.00
11	3/31/2021	$36,977,000.00
12	12/31/2020	$54,647,000.00
13	12/31/2019	$57,045,000.00

Financials: InvestmentsFairValueDisclosure

	Date	Value
1	9/30/2023	$305,146,000.00
2	6/30/2023	$272,407,000.00
3	3/31/2023	$292,340,000.00
4	12/31/2022	$327,517,000.00
5	9/30/2022	$245,949,000.00
6	6/30/2022	$254,404,000.00
7	3/31/2022	$236,773,000.00
8	12/31/2021	$197,406,000.00
9	9/30/2021	$168,052,000.00
10	6/30/2021	$40,177,000.00
11	3/31/2021	$36,502,000.00
12	12/31/2020	$54,700,000.00
13	12/31/2019	$57,113,000.00

Financials: LaborAndRelatedExpense

	Date	Value
1	9/30/2023	$193,211,000.00
2	6/30/2023	$132,644,000.00
3	3/31/2023	$70,207,000.00
4	12/31/2022	$278,725,000.00
5	9/30/2022	$209,724,000.00
6	6/30/2022	$139,582,000.00
7	3/31/2022	$69,091,000.00
8	12/31/2021	$260,458,000.00
9	9/30/2021	$73,364,000.00
10	6/30/2021	$128,191,000.00
11	3/31/2021	$66,024,000.00
12	12/31/2020	$71,256,000.00
13	9/30/2020	$16,628,000.00
14	6/30/2020	$40,711,000.00
15	12/31/2019	$91,626,000.00

Financials: Liabilities

	Date	Value
1	9/30/2023	$737,945,000.00
2	6/30/2023	$927,427,000.00
3	3/31/2023	$1,130,482,000.00
4	12/31/2022	$451,733,000.00
5	9/30/2022	$1,165,699,000.00
6	6/30/2022	$1,636,284,000.00
7	3/31/2022	$2,190,081,000.00
8	12/31/2021	$410,764,000.00
9	9/30/2021	$540,188,000.00
10	6/30/2021	$901,042,000.00
11	3/31/2021	$278,007,000.00
12	12/31/2020	$432,698,000.00
13	9/30/2020	$30,787,280.00
14	6/30/2020	$29,050,789.00
15	12/31/2019	$377,811,000.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	9/30/2023	$1,059,797,000.00
2	6/30/2023	$1,257,997,000.00
3	3/31/2023	$1,453,589,000.00
4	12/31/2022	$808,620,000.00
5	9/30/2022	$1,557,679,000.00
6	6/30/2022	$2,063,206,000.00
7	3/31/2022	$2,679,894,000.00
8	12/31/2021	$950,804,000.00
9	9/30/2021	$952,478,000.00
10	6/30/2021	$1,215,897,000.00
11	3/31/2021	$866,942,000.00
12	12/31/2020	$267,252,000.00
13	9/30/2020	$828,688,734.00
14	6/30/2020	$829,245,247.00
15	3/31/2020	$650,885.00
16	12/31/2019	$337,021,000.00

Financials: LiabilitiesCurrent

	Date	Value
1	9/30/2023	$718,696,000.00
2	6/30/2023	$907,758,000.00
3	3/31/2023	$1,110,374,000.00
4	12/31/2022	$431,507,000.00
5	9/30/2022	$1,128,346,000.00
6	6/30/2022	$1,598,666,000.00
7	3/31/2022	$2,152,023,000.00
8	12/31/2021	$371,901,000.00
9	9/30/2021	$230,249,000.00
10	6/30/2021	$195,897,000.00
11	3/31/2021	$173,025,000.00
12	12/31/2020	$164,228,000.00
13	9/30/2020	$1,807,280.00
14	6/30/2020	$70,789.00
15	3/31/2020	$643,516.00
16	12/31/2019	$141,888,000.00

Financials: LiabilityForFuturePolicyBenefits

	Date	Value
1	9/30/2023	$683,000.00
2	6/30/2023	$291,000.00
3	3/31/2023	$5,430,000.00
4	12/31/2022	$7,239,000.00
5	9/30/2022	$27,657,000.00
6	6/30/2022	$55,314,000.00
7	3/31/2022	$82,971,000.00
8	12/31/2021	$109,905,000.00
9	9/30/2021	$48,661,000.00
10	6/30/2021	$27,900,000.00
11	12/31/2020	--
12	12/31/2019	$17,128,000.00

Financials: LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseClaimsPaidCurrentYear1

	Date	Value
1	9/30/2023	$646,322,000.00
2	6/30/2023	$409,780,000.00
3	3/31/2023	$167,360,000.00
4	12/31/2022	$892,495,000.00
5	9/30/2022	$649,223,000.00
6	6/30/2022	$408,580,000.00
7	3/31/2022	$164,034,000.00
8	12/31/2021	$692,116,000.00
9	9/30/2021	$494,045,000.00
10	6/30/2021	$310,717,000.00
11	3/31/2021	$130,447,000.00
12	12/31/2020	$501,339,000.00
13	9/30/2020	$339,252,000.00
14	6/30/2020	$192,519,000.00
15	3/31/2020	$74,502,000.00
16	12/31/2019	$376,677,000.00

Financials: LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseClaimsPaidPriorYears1

	Date	Value
1	9/30/2023	$120,900,000.00
2	6/30/2023	$123,000,000.00
3	3/31/2023	$104,581,000.00
4	12/31/2022	$90,500,000.00
5	9/30/2022	$89,055,000.00
6	6/30/2022	$84,180,000.00
7	3/31/2022	$84,180,000.00
8	12/31/2021	$113,677,000.00
9	9/30/2021	$109,362,000.00
10	6/30/2021	$88,728,000.00
11	3/31/2021	$70,400,000.00
12	12/31/2020	$63,000,000.00
13	9/30/2020	$55,559,000.00
14	6/30/2020	$55,831,000.00
15	3/31/2020	$59,359,000.00
16	12/31/2019	$37,742,000.00

Financials: LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaims1

	Date	Value
1	9/30/2023	$743,016,000.00
2	6/30/2023	$511,921,000.00
3	3/31/2023	$273,062,000.00
4	12/31/2022	$984,031,000.00
5	9/30/2022	$737,381,000.00
6	6/30/2022	$509,212,000.00
7	3/31/2022	$265,095,000.00
8	12/31/2021	$838,134,000.00
9	9/30/2021	$634,130,000.00
10	6/30/2021	$428,021,000.00
11	3/31/2021	$214,420,000.00
12	12/31/2020	$590,468,000.00
13	9/30/2020	$410,540,000.00
14	6/30/2020	$265,694,000.00
15	3/31/2020	$146,328,000.00
16	12/31/2019	$450,645,000.00

Financials: LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseNet

	Date	Value
1	9/30/2023	$113,230,000.00
2	6/30/2023	$116,580,000.00
3	3/31/2023	$138,516,000.00
4	12/31/2022	$137,395,000.00
5	9/30/2022	$135,420,000.00
6	6/30/2022	$152,769,000.00
7	3/31/2022	$153,018,000.00
8	12/31/2021	$136,317,000.00
9	9/30/2021	$134,699,000.00
10	6/30/2021	$132,552,000.00
11	3/31/2021	$117,582,000.00
12	12/31/2020	$103,976,000.00
13	9/30/2020	$93,615,000.00
14	6/30/2020	$95,230,000.00
15	3/31/2020	$90,353,000.00
16	12/31/2019	$77,886,000.00
17	12/31/2018	$41,660,000.00

Financials: LitigationSettlementAmountAwardedFromOtherParty

	Date	Value
1	4/30/2023	$22,000,000.00

Financials: LossContingencyAccrualAtCarryingValue

	Date	Value
1	3/31/2023	$2,500,000.00
2	12/31/2022	$500,000.00

Financials: LossContingencyLossInPeriod

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	--
5	12/31/2021	--
6	3/31/2021	--
7	12/31/2020	--
8	12/31/2019	--

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	9/30/2023	$-4,244,000.00
2	6/30/2023	$-2,281,000.00
3	3/31/2023	$-2,134,000.00
4	12/31/2022	$-4,962,000.00
5	9/30/2022	$-5,018,000.00
6	6/30/2022	$-5,150,000.00
7	3/31/2022	$-5,608,000.00
8	12/31/2021	$925,393,000.00
9	9/30/2021	$641,022,000.00
10	6/30/2021	$637,034,000.00
11	3/31/2021	$662,504,000.00
12	12/31/2020	$5,844,000.00
13	9/30/2020	$829,231,023.00
14	6/30/2020	$-4,589,000.00
15	3/31/2020	$-438,000.00
16	12/31/2019	$333,978,000.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	9/30/2023	$56,351,000.00
2	6/30/2023	$76,672,000.00
3	3/31/2023	$10,181,000.00
4	12/31/2022	$95,133,000.00
5	9/30/2022	$82,477,000.00
6	6/30/2022	$125,866,000.00
7	3/31/2022	$36,513,000.00
8	12/31/2021	$-435,447,000.00
9	9/30/2021	$-328,956,000.00
10	6/30/2021	$-86,611,000.00
11	3/31/2021	$-257,476,000.00
12	12/31/2020	$137,404,000.00
13	9/30/2020	$69,847,000.00
14	6/30/2020	$68,347,000.00
15	3/31/2020	$82,510,000.00
16	12/31/2019	$-181,908,000.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	9/30/2023	$113,424,000.00
2	6/30/2023	$132,205,000.00
3	3/31/2023	$79,032,000.00
4	12/31/2022	$-203,926,000.00
5	9/30/2022	$5,442,000.00
6	6/30/2022	$-96,213,000.00
7	3/31/2022	$-57,042,000.00
8	12/31/2021	$-282,326,000.00
9	9/30/2021	$-202,150,000.00
10	6/30/2021	$-157,024,000.00
11	3/31/2021	$-92,869,000.00
12	12/31/2020	$-118,498,000.00
13	9/30/2020	$-58,594,000.00
14	6/30/2020	$-23,944,000.00
15	3/31/2020	$-37,176,000.00
16	12/31/2019	$-159,875,000.00

Financials: NetIncomeLoss

	Date	Value
1	9/30/2023	$-142,889,000.00
2	6/30/2023	$-101,420,000.00
3	3/31/2023	$-72,606,000.00
4	12/31/2022	$-338,844,000.00
5	9/30/2022	$-255,341,000.00
6	6/30/2022	$-179,852,000.00
7	3/31/2022	$-75,490,000.00
8	12/31/2021	$-587,756,000.00
9	9/30/2021	$-34,527,000.00
10	6/30/2021	$-317,611,000.00
11	3/31/2021	$-48,417,000.00
12	12/31/2020	$-136,392,000.00
13	9/30/2020	$-2,349,569.00
14	6/30/2020	$5,403,000.00
15	3/31/2020	$-28,162,000.00
16	12/31/2019	$-363,737,000.00

Financials: NetIncomeLossAvailableToCommonStockholdersBasic

	Date	Value
1	9/30/2023	$-142,889,000.00
2	6/30/2023	$-101,420,000.00
3	3/31/2023	$-72,606,000.00
4	12/31/2022	$-338,844,000.00
5	9/30/2022	$-255,341,000.00
6	6/30/2022	$-179,852,000.00
7	3/31/2022	$-75,490,000.00
8	12/31/2021	$-587,756,000.00
9	9/30/2021	$-400,555,000.00
10	6/30/2021	$-366,028,000.00
11	3/31/2021	$-48,417,000.00
12	12/31/2020	$-136,392,000.00
13	9/30/2020	$4,966,000.00
14	6/30/2020	$2,099,000.00
15	3/31/2020	$-28,162,000.00
16	12/31/2019	$-363,737,000.00

Financials: NetInvestmentIncome

	Date	Value
1	9/30/2023	$13,220,000.00
2	6/30/2023	$8,831,000.00
3	3/31/2023	$3,935,000.00
4	12/31/2022	$7,543,000.00
5	9/30/2022	$3,625,000.00
6	6/30/2022	$773,000.00
7	3/31/2022	$310,000.00
8	12/31/2021	$544,000.00
9	9/30/2021	$340,000.00
10	6/30/2021	$77,000.00
11	3/31/2021	$84,000.00
12	12/31/2020	$2,976,000.00
13	9/30/2020	$823,000.00
14	6/30/2020	$1,403,000.00
15	3/31/2020	$901,000.00
16	12/31/2019	$4,539,000.00

Financials: NoncontrollingInterestDecreaseFromDeconsolidation

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$3,903,000.00
5	9/30/2022	$3,903,000.00
6	6/30/2022	$3,903,000.00
7	3/31/2022	$3,903,000.00
8	12/31/2021	--
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	--

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	$2.00
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
11	12/31/2020	$1.00

Financials: OperatingExpenses

	Date	Value
1	9/30/2023	$1,666,351,000.00
2	6/30/2023	$1,142,816,000.00
3	3/31/2023	$600,381,000.00
4	12/31/2022	$3,847,611,000.00
5	9/30/2022	$2,842,200,000.00
6	6/30/2022	$1,911,287,000.00
7	3/31/2022	$961,860,000.00
8	12/31/2021	$2,108,988,000.00
9	9/30/2021	$576,416,000.00
10	6/30/2021	$594,334,000.00
11	3/31/2021	$319,413,000.00
12	12/31/2020	$765,595,000.00
13	9/30/2020	$531,733,000.00
14	6/30/2020	$341,046,000.00
15	3/31/2020	$192,135,000.00
16	12/31/2019	$645,465,000.00

Financials: OperatingIncomeLoss

	Date	Value
1	9/30/2023	$-142,882,000.00
2	6/30/2023	$-101,413,000.00
3	3/31/2023	$-72,606,000.00
4	12/31/2022	$-370,924,000.00
5	9/30/2022	$-264,304,000.00
6	6/30/2022	$-190,208,000.00
7	3/31/2022	$-87,481,000.00
8	12/31/2021	$-636,992,000.00
9	9/30/2021	$-149,253,000.00
10	6/30/2021	$-300,950,000.00
11	3/31/2021	$-119,088,000.00
12	12/31/2020	$-92,707,000.00
13	9/30/2020	$-2,446,176.00
14	6/30/2020	$-3,460,000.00
15	3/31/2020	$-26,630,000.00
16	12/31/2019	$-183,199,000.00

Financials: OperatingLeaseLiabilityCurrent

	Date	Value
1	9/30/2023	$1,668,000.00
2	6/30/2023	$1,746,000.00
3	3/31/2023	$1,862,000.00
4	12/31/2022	$1,827,000.00
5	9/30/2022	$2,000,000.00
6	6/30/2022	$2,073,000.00
7	3/31/2022	$2,411,000.00
8	12/31/2021	$3,059,000.00
9	9/30/2021	$3,729,000.00
10	6/30/2021	$4,346,000.00
11	3/31/2021	$4,841,000.00
12	12/31/2020	$4,795,000.00
13	12/31/2019	$4,761,000.00

Financials: OperatingLeaseLiabilityNoncurrent

	Date	Value
1	9/30/2023	$3,292,000.00
2	6/30/2023	$3,606,000.00
3	3/31/2023	$3,908,000.00
4	12/31/2022	$4,033,000.00
5	9/30/2022	$4,267,000.00
6	6/30/2022	$4,594,000.00
7	3/31/2022	$4,947,000.00
8	12/31/2021	$4,830,000.00
9	9/30/2021	$4,818,000.00
10	6/30/2021	$4,938,000.00
11	12/31/2020	$6,349,000.00
12	12/31/2019	$10,044,000.00

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	9/30/2023	$3,620,000.00
2	6/30/2023	$3,868,000.00
3	3/31/2023	$4,109,000.00
4	12/31/2022	$4,025,000.00
5	9/30/2022	$4,259,000.00
6	6/30/2022	$4,496,000.00
7	3/31/2022	$5,000,000.00
8	12/31/2021	$5,367,000.00
9	9/30/2021	$5,828,000.00
10	6/30/2021	$6,356,000.00
11	3/31/2021	$7,102,000.00
12	12/31/2020	$7,882,000.00
13	12/31/2019	$11,097,000.00

Financials: OtherAssetsCurrent

	Date	Value
1	9/30/2023	$1,033,000.00
2	6/30/2023	$2,901,000.00
3	3/31/2023	$2,771,000.00
4	12/31/2022	$4,043,000.00
5	9/30/2022	$36,782,000.00
6	6/30/2022	$25,649,000.00
7	3/31/2022	$17,181,000.00
8	12/31/2021	$2,525,000.00
9	9/30/2021	$5,871,000.00
10	6/30/2021	$3,300,000.00
11	3/31/2021	$21,260,000.00
12	12/31/2020	$299,000.00
13	12/31/2019	$1,692,000.00

Financials: OtherAssetsNoncurrent

	Date	Value
1	9/30/2023	$14,523,000.00
2	6/30/2023	$14,633,000.00
3	3/31/2023	$14,801,000.00
4	12/31/2022	$15,735,000.00
5	9/30/2022	$14,762,000.00
6	6/30/2022	$14,708,000.00
7	3/31/2022	$14,707,000.00
8	12/31/2021	$10,432,000.00
9	9/30/2021	$13,653,000.00
10	6/30/2021	$10,475,000.00
11	3/31/2021	$8,641,000.00
12	12/31/2020	$8,885,000.00
13	12/31/2019	$9,704,000.00

Financials: OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax

	Date	Value
1	9/30/2023	$4,302,000.00
2	6/30/2023	$2,659,000.00
3	3/31/2023	$2,343,000.00
4	12/31/2022	$-7,440,000.00
5	9/30/2022	$-8,826,000.00
6	6/30/2022	$-6,419,000.00
7	3/31/2022	$-5,324,000.00
8	12/31/2021	$-1,944,000.00
9	9/30/2021	$-197,000.00
10	6/30/2021	$70,000.00
11	3/31/2021	$-493,000.00
12	12/31/2020	$-36,000.00
13	9/30/2020	$718,000.00
14	12/31/2019	$46,000.00

Financials: OtherLiabilitiesCurrent

	Date	Value
1	3/31/2023	$1,173,000.00
2	12/31/2022	$486,000.00
3	9/30/2022	$42,000.00
4	6/30/2022	$111,000.00
5	3/31/2022	$110,000.00
6	12/31/2021	$73,000.00
7	9/30/2021	$5,000.00
8	6/30/2021	$5,000.00
9	3/31/2021	$5,000.00
10	12/31/2020	$5,000.00
11	12/31/2019	$14,000.00

Financials: OtherLiabilitiesNoncurrent

	Date	Value
1	9/30/2023	$15,957,000.00
2	6/30/2023	$16,063,000.00
3	3/31/2023	$16,200,000.00
4	12/31/2022	$16,193,000.00
5	9/30/2022	$13,121,000.00
6	6/30/2022	$13,068,000.00
7	3/31/2022	$13,164,000.00
8	12/31/2021	$14,095,000.00
9	9/30/2021	$40,593,000.00
10	6/30/2021	$28,692,000.00
11	12/31/2020	$13,116,000.00
12	12/31/2019	$11,729,000.00

Financials: OtherReceivables

	Date	Value
1	9/30/2023	$14,760,000.00
2	6/30/2023	$16,636,000.00
3	3/31/2023	$24,291,000.00
4	12/31/2022	$23,596,000.00
5	9/30/2022	$23,085,000.00
6	6/30/2022	$14,485,000.00
7	3/31/2022	$13,731,000.00
8	12/31/2021	$14,282,000.00
9	9/30/2021	$21,127,000.00
10	6/30/2021	$23,657,000.00
11	3/31/2021	$19,211,000.00
12	12/31/2020	$11,368,000.00
13	12/31/2019	$5,503,000.00

Financials: OtherShortTermInvestments

	Date	Value
1	9/30/2023	$14,830,000.00
2	6/30/2023	$24,238,000.00
3	3/31/2023	$69,478,000.00
4	12/31/2022	$41,457,000.00
5	9/30/2022	$153,799,000.00
6	6/30/2022	$104,005,000.00
7	3/31/2022	$212,258,000.00
8	12/31/2021	$293,851,000.00
9	9/30/2021	$218,390,000.00
10	6/30/2021	$104,361,000.00
11	3/31/2021	$279,066,000.00
12	12/31/2020	$4,098,000.00
13	12/31/2019	$138,638,000.00

Financials: PaymentsForLossesAndLossAdjustmentExpense

	Date	Value
1	9/30/2023	$767,181,000.00
2	6/30/2023	$532,736,000.00
3	3/31/2023	$271,941,000.00
4	12/31/2022	$982,953,000.00
5	9/30/2022	$738,278,000.00
6	6/30/2022	$492,760,000.00
7	3/31/2022	$248,214,000.00
8	12/31/2021	$805,793,000.00
9	9/30/2021	$603,407,000.00
10	6/30/2021	$399,445,000.00
11	3/31/2021	$200,826,000.00
12	12/31/2020	$559,342,000.00
13	9/30/2020	$394,811,000.00
14	6/30/2020	$248,350,000.00
15	3/31/2020	$133,861,000.00
16	12/31/2019	$414,419,000.00

Financials: PaymentsForRepurchaseOfCommonStock

	Date	Value
1	9/30/2023	$5,393,000.00
2	6/30/2023	$3,399,000.00
3	3/31/2023	$2,982,000.00
4	12/31/2022	$6,362,000.00
5	9/30/2022	$6,320,000.00
6	6/30/2022	$6,044,000.00
7	3/31/2022	$5,939,000.00
8	12/31/2021	$147,000.00
9	9/30/2021	$147,000.00
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	--
13	9/30/2020	--
14	12/31/2019	--

Financials: PaymentsForRestructuring

	Date	Value
1	9/30/2023	$4,020,000.00
2	6/30/2023	$2,235,000.00

Financials: PaymentsToAcquireInterestInSubsidiariesAndAffiliates

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$250,000.00
5	9/30/2022	$250,000.00
6	6/30/2022	$250,000.00
7	3/31/2022	$250,000.00
8	12/31/2021	--
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	--

Financials: PaymentsToAcquireInvestments

	Date	Value
1	9/30/2023	$142,359,000.00
2	6/30/2023	$74,156,000.00
3	3/31/2023	$67,893,000.00
4	12/31/2022	$369,396,000.00
5	9/30/2022	$276,848,000.00
6	6/30/2022	$169,889,000.00
7	3/31/2022	$113,079,000.00
8	12/31/2021	$876,252,000.00
9	9/30/2021	$705,598,000.00
10	6/30/2021	$323,451,000.00
11	3/31/2021	$274,909,000.00
12	12/31/2020	$174,318,000.00
13	9/30/2020	$152,248,000.00
14	6/30/2020	$73,266,000.00
15	12/31/2019	$505,545,000.00

Financials: PaymentsToAcquirePropertyPlantAndEquipment

	Date	Value
1	9/30/2023	$848,000.00
2	6/30/2023	$605,000.00
3	3/31/2023	$251,000.00
4	12/31/2022	$4,467,000.00
5	9/30/2022	$590,000.00
6	6/30/2022	$331,000.00
7	3/31/2022	$158,000.00
8	12/31/2021	$723,000.00
9	9/30/2021	$485,000.00
10	6/30/2021	$290,000.00
11	3/31/2021	$99,000.00
12	12/31/2020	$693,000.00
13	9/30/2020	$630,000.00
14	6/30/2020	$463,000.00
15	3/31/2020	$242,000.00
16	12/31/2019	$23,000.00

Financials: PolicyholderBenefitsAndClaimsIncurredNet

	Date	Value
1	9/30/2023	$1,328,403,000.00
2	6/30/2023	$909,444,000.00
3	3/31/2023	$472,490,000.00
4	12/31/2022	$3,453,952,000.00
5	9/30/2022	$2,560,307,000.00
6	6/30/2022	$1,720,508,000.00
7	3/31/2022	$861,722,000.00
8	12/31/2021	$1,551,178,000.00
9	9/30/2021	$436,325,000.00
10	6/30/2021	$458,503,000.00
11	3/31/2021	$214,432,000.00
12	12/31/2020	$590,082,000.00
13	9/30/2020	$144,846,000.00
14	6/30/2020	$119,366,000.00
15	3/31/2020	$146,328,000.00
16	12/31/2019	$450,645,000.00

Financials: PreferredStockParOrStatedValuePerShare

	Date	Value
1	9/30/2023	$0.00
2	6/30/2023	$0.00
3	3/31/2023	$0.00
4	12/31/2022	$0.00
5	9/30/2022	$0.00
6	6/30/2022	$0.00
7	3/31/2022	$0.00
8	12/31/2021	$0.00
9	6/30/2021	$0.00
10	3/31/2021	$0.00
11	12/31/2020	$0.00
12	9/30/2020	$0.00
13	6/30/2020	$0.00
14	3/31/2020	$0.00
15	12/31/2019	$0.00

Financials: PreferredStockSharesAuthorized

	Date	Value
1	9/30/2023	$25,000,000.00
2	6/30/2023	$25,000,000.00
3	3/31/2023	$25,000,000.00
4	12/31/2022	$25,000,000.00
5	9/30/2022	$25,000,000.00
6	6/30/2022	$25,000,000.00
7	3/31/2022	$25,000,000.00
8	12/31/2021	$25,000,000.00
9	6/30/2021	--
10	3/31/2021	--
11	12/31/2020	$155,387,025.00
12	9/30/2020	$5,000,000.00
13	6/30/2020	$5,000,000.00
14	3/31/2020	$5,000,000.00
15	12/31/2019	$155,387,025.00

Financials: PreferredStockSharesIssued

	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	6/30/2021	--
10	3/31/2021	--
11	12/31/2020	$139,444,346.00
12	9/30/2020	--
13	6/30/2020	--
14	3/31/2020	--
15	12/31/2019	$139,444,346.00

Financials: PreferredStockSharesOutstanding

	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	6/30/2021	--
10	3/31/2021	--
11	12/31/2020	$139,444,346.00
12	9/30/2020	--
13	6/30/2020	--
14	3/31/2020	--
15	12/31/2019	$139,444,346.00

Financials: PremiumsEarnedNet

	Date	Value
1	9/30/2023	$932,699,000.00
2	6/30/2023	$631,469,000.00
3	3/31/2023	$317,086,000.00
4	12/31/2022	$1,084,869,000.00
5	9/30/2022	$814,566,000.00
6	6/30/2022	$546,674,000.00
7	3/31/2022	$278,169,000.00
8	12/31/2021	$799,414,000.00
9	9/30/2021	$203,657,000.00
10	6/30/2021	$394,733,000.00
11	3/31/2021	$199,376,000.00
12	12/31/2020	$665,698,000.00
13	9/30/2020	$167,075,000.00
14	6/30/2020	$170,315,000.00
15	3/31/2020	$163,710,000.00
16	12/31/2019	$456,926,000.00

Financials: PrepaidExpenseCurrent

	Date	Value
1	9/30/2023	$15,226,000.00
2	6/30/2023	$15,245,000.00
3	3/31/2023	$16,898,000.00
4	12/31/2022	$18,146,000.00
5	9/30/2022	$17,816,000.00
6	6/30/2022	$20,266,000.00
7	3/31/2022	$21,937,000.00
8	12/31/2021	$14,693,000.00
9	9/30/2021	$12,177,000.00
10	6/30/2021	$14,535,000.00
11	12/31/2020	$7,830,000.00
12	9/30/2020	$465,382.00
13	6/30/2020	$430,459.00
14	12/31/2019	--

Financials: ProfitLoss

	Date	Value
1	9/30/2023	$-142,889,000.00
2	6/30/2023	$-101,420,000.00
3	3/31/2023	$-72,606,000.00
4	12/31/2022	$-338,844,000.00
5	9/30/2022	$-255,341,000.00
6	6/30/2022	$-179,852,000.00
7	3/31/2022	$-75,490,000.00
8	12/31/2021	$-587,756,000.00
9	9/30/2021	$-400,555,000.00
10	6/30/2021	$-366,028,000.00
11	3/31/2021	$-48,417,000.00
12	12/31/2020	$-136,392,000.00
13	9/30/2020	$-2,349,569.00
14	6/30/2020	$-22,759,000.00
15	3/31/2020	$-28,162,000.00
16	12/31/2019	$-363,737,000.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	9/30/2023	$4,572,000.00
2	6/30/2023	$4,616,000.00
3	3/31/2023	$4,547,000.00
4	12/31/2022	$5,753,000.00
5	9/30/2022	$2,526,000.00
6	6/30/2022	$2,376,000.00
7	3/31/2022	$2,311,000.00
8	12/31/2021	$2,287,000.00
9	9/30/2021	$2,172,000.00
10	6/30/2021	$2,101,000.00
11	3/31/2021	$2,024,000.00
12	12/31/2020	$2,078,000.00
13	12/31/2019	$1,940,000.00

Financials: RealizedInvestmentGainsLosses

	Date	Value
1	9/30/2023	$20,000.00
2	6/30/2023	$19,000.00
3	3/31/2023	--
4	12/31/2022	$-267,000.00
5	9/30/2022	$-18,000.00
6	6/30/2022	$-16,000.00
7	3/31/2022	--
8	12/31/2021	$-53,000.00
9	9/30/2021	$-55,000.00
10	6/30/2021	$-63,000.00
11	3/31/2021	$-61,000.00
12	12/31/2020	$1,114,000.00
13	9/30/2020	$540,000.00
14	6/30/2020	$29,000.00
15	3/31/2020	$7,000.00
16	12/31/2019	$111,000.00

Financials: ReceivablesFromCustomers

	Date	Value
1	9/30/2023	$52,100,000.00
2	6/30/2023	$51,300,000.00
3	3/31/2023	$56,900,000.00
4	12/31/2022	$70,600,000.00
5	9/30/2022	$58,886,000.00
6	6/30/2022	$78,000,000.00
7	3/31/2022	$42,200,000.00
8	12/31/2021	$48,000,000.00
9	9/30/2021	$34,656,000.00
10	6/30/2021	$31,858,000.00
11	3/31/2021	$30,225,000.00
12	12/31/2020	$38,745,000.00
13	12/31/2019	$25,819,000.00

Financials: RestrictedCashCurrent

	Date	Value
1	9/30/2023	$52,730,000.00
2	6/30/2023	$82,730,000.00
3	3/31/2023	$82,730,000.00
4	12/31/2022	$82,422,000.00
5	9/30/2022	--
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	--
9	12/31/2020	--

Financials: RestructuringAndRelatedCostCostIncurredToDate1

	Date	Value
1	9/30/2023	$7,870,000.00
2	6/30/2023	$6,557,000.00

Financials: RestructuringAndRelatedCostNumberOfPositionsEliminatedPeriodPercent

	Date	Value
1	4/30/2023	$0.10

Financials: RestructuringCharges

	Date	Value
1	9/30/2023	$7,870,000.00
2	6/30/2023	$6,557,000.00

Financials: RestructuringCosts

	Date	Value
1	9/30/2023	$7,870,000.00
2	6/30/2023	$6,557,000.00
3	9/30/2022	--
4	6/30/2022	--

Financials: RestructuringReserve

	Date	Value
1	9/30/2023	$3,850,000.00
2	6/30/2023	$4,322,000.00
3	12/31/2022	--

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	9/30/2023	$-2,089,322,000.00
2	6/30/2023	$-2,047,853,000.00
3	3/31/2023	$-2,019,039,000.00
4	12/31/2022	$-1,946,433,000.00
5	9/30/2022	$-1,871,536,000.00
6	6/30/2022	$-1,796,228,000.00
7	3/31/2022	$-1,692,047,000.00
8	12/31/2021	$1,616,000,000.00
9	9/30/2021	$-1,429,537,000.00
10	6/30/2021	$-1,395,010,000.00
11	3/31/2021	$-1,077,399,000.00
12	12/31/2020	$-1,028,982,000.00
13	9/30/2020	$-2,367,200.00
14	6/30/2020	$-74,196.00
15	3/31/2020	$-17,631.00
16	12/31/2019	$-891,633,000.00

Financials: RevenueNotFromContractWithCustomer

	Date	Value
1	9/30/2023	$575,311,000.00
2	6/30/2023	$399,273,000.00
3	3/31/2023	$205,783,000.00
4	12/31/2022	$2,380,135,000.00
5	9/30/2022	$1,757,579,000.00
6	6/30/2022	$1,172,268,000.00
7	3/31/2022	$594,898,000.00
8	12/31/2021	$667,639,000.00
9	9/30/2021	$439,020,000.00
10	6/30/2021	$216,373,000.00
11	3/31/2021	--
12	12/31/2020	--
13	9/30/2020	--
14	6/30/2020	--
15	12/31/2019	--

Financials: RevenueNotFromContractWithCustomerOther

	Date	Value
1	9/30/2023	$15,459,000.00
2	6/30/2023	$10,661,000.00
3	3/31/2023	$4,906,000.00
4	12/31/2022	$11,683,000.00
5	9/30/2022	$5,751,000.00
6	6/30/2022	$2,137,000.00
7	3/31/2022	$1,312,000.00
8	12/31/2021	$4,943,000.00
9	9/30/2021	$859,000.00
10	6/30/2021	$742,000.00
11	3/31/2021	$949,000.00
12	12/31/2020	$7,190,000.00
13	9/30/2020	$5,555,000.00
14	6/30/2020	$1,766,000.00
15	3/31/2020	$1,795,000.00
16	12/31/2019	$5,340,000.00

Financials: Revenues

	Date	Value
1	9/30/2023	$1,523,469,000.00
2	6/30/2023	$1,041,403,000.00
3	3/31/2023	$527,775,000.00
4	12/31/2022	$3,476,687,000.00
5	9/30/2022	$2,577,896,000.00
6	6/30/2022	$1,721,079,000.00
7	3/31/2022	$874,379,000.00
8	12/31/2021	$1,471,996,000.00
9	9/30/2021	$427,163,000.00
10	6/30/2021	$612,797,000.00
11	3/31/2021	$200,325,000.00
12	12/31/2020	$672,888,000.00
13	9/30/2020	$169,069,000.00
14	6/30/2020	$172,081,000.00
15	3/31/2020	$165,505,000.00
16	12/31/2019	$462,266,000.00

Financials: ShareBasedCompensation

	Date	Value
1	9/30/2023	$107,795,000.00
2	6/30/2023	$74,725,000.00
3	3/31/2023	$38,617,000.00
4	12/31/2022	$164,305,000.00
5	9/30/2022	$125,211,000.00
6	6/30/2022	$82,567,000.00
7	3/31/2022	$40,640,000.00
8	12/31/2021	$163,723,000.00
9	9/30/2021	$132,542,000.00
10	6/30/2021	$85,739,000.00
11	3/31/2021	$42,713,000.00
12	12/31/2020	$7,078,000.00
13	9/30/2020	$4,949,000.00
14	6/30/2020	$3,448,000.00
15	3/31/2020	$1,977,000.00
16	12/31/2019	$3,301,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod

	Date	Value
1	3/31/2023	--
2	3/31/2022	--
3	12/31/2020	--

Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1

	Date	Value
1	9/30/2023	$100,000.00
2	6/30/2023	$100,000.00
3	3/31/2023	$100,000.00
4	12/31/2022	$100,000.00
5	9/30/2022	$800,000.00
6	6/30/2022	$5,000,000.00
7	3/31/2022	$38,200,000.00
8	12/31/2021	$39,200,000.00
9	9/30/2021	$109,000,000.00
10	6/30/2021	$255,800,000.00
11	3/31/2021	$120,100,000.00
12	12/31/2020	$246,200,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber

	Date	Value
1	9/30/2023	$22,838,047.00
2	6/30/2023	$22,519,144.00
3	3/31/2023	$22,138,777.00
4	12/31/2022	$21,662,878.00
5	9/30/2022	$21,039,422.00
6	6/30/2022	$20,401,636.00
7	3/31/2022	$23,543,283.00
8	12/31/2021	$21,872,378.00
9	9/30/2021	$21,210,565.00
10	6/30/2021	$22,820,428.00
11	3/31/2021	$21,957,416.00
12	12/31/2020	$19,333,153.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice

	Date	Value
1	9/30/2023	$2.86
2	6/30/2023	$2.85
3	3/31/2023	$2.88
4	12/31/2022	$2.85
5	9/30/2022	$2.86
6	6/30/2022	$2.87
7	3/31/2022	$2.40
8	12/31/2021	$2.32
9	9/30/2021	$2.26
10	6/30/2021	$2.11
11	3/31/2021	$2.09
12	12/31/2020	$1.62

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue

	Date	Value
1	9/30/2023	$100,000.00
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$11,300,000.00
5	9/30/2022	$11,300,000.00
6	6/30/2022	$11,300,000.00
7	3/31/2022	$39,800,000.00
8	12/31/2021	$39,300,000.00
9	9/30/2021	$36,400,000.00
10	6/30/2021	$8,200,000.00
11	3/31/2021	$6,500,000.00
12	12/31/2020	$5,800,000.00
13	9/30/2020	$1,600,000.00
14	6/30/2020	$700,000.00
15	3/31/2020	$100,000.00
16	12/31/2019	$1,300,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue

	Date	Value
1	9/30/2023	$100,000.00
2	6/30/2023	$469,500,000.00
3	3/31/2023	$507,500,000.00
4	12/31/2022	$340,500,000.00
5	9/30/2022	$800,000.00
6	6/30/2022	$5,000,000.00
7	3/31/2022	$47,600,000.00
8	12/31/2021	$52,500,000.00
9	9/30/2021	$160,100,000.00
10	6/30/2021	$396,100,000.00
11	3/31/2021	$187,800,000.00
12	12/31/2020	$445,300,000.00

Financials: StockholdersEquity

	Date	Value
1	3/31/2023	$323,107,000.00
2	12/31/2022	$347,738,000.00
3	9/30/2022	$391,980,000.00
4	6/30/2022	$426,922,000.00
5	3/31/2022	$489,813,000.00
6	12/31/2021	$535,414,000.00
7	9/30/2021	$408,387,000.00
8	6/30/2021	$310,952,000.00
9	3/31/2021	$585,032,000.00
10	12/31/2020	$-617,096,000.00
11	9/30/2020	$5,000,003.00
12	6/30/2020	$5,000,002.00
13	3/31/2020	$7,369.00
14	12/31/2019	$-488,537,000.00
15	10/31/2019	--

Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest

	Date	Value
1	9/30/2023	$321,852,000.00
2	6/30/2023	$330,570,000.00
3	3/31/2023	$323,107,000.00
4	12/31/2022	$356,887,000.00
5	9/30/2022	$391,980,000.00
6	6/30/2022	$427,283,000.00
7	3/31/2022	$490,355,000.00
8	12/31/2021	$540,040,000.00
9	9/30/2021	$412,290,000.00
10	6/30/2021	$314,855,000.00
11	3/31/2021	$588,935,000.00
12	12/31/2020	$-613,193,000.00
13	9/30/2020	$-488,014,000.00
14	6/30/2020	$-501,990,000.00
15	3/31/2020	$-508,941,000.00
16	12/31/2019	$-488,537,000.00
17	12/31/2018	$-502,574,000.00

Financials: StockIssuedDuringPeriodValueStockOptionsExercised

	Date	Value
1	9/30/2023	$31,000.00
2	6/30/2023	$270,000.00
3	3/31/2023	$848,000.00
4	12/31/2022	$1,400,000.00
5	9/30/2022	$408,000.00
6	6/30/2022	$563,000.00
7	3/31/2022	$331,000.00
8	12/31/2021	$6,144,000.00
9	9/30/2021	$3,830,000.00
10	6/30/2021	$435,000.00
11	3/31/2021	$1,282,000.00
12	12/31/2020	$1,748,000.00
13	9/30/2020	$954,000.00
14	6/30/2020	$471,000.00
15	3/31/2020	$155,000.00
16	12/31/2019	$601,000.00

Financials: SupplementalInformationForPropertyCasualtyInsuranceUnderwritersCurrentYearClaimsAndClaimsAdjustmentExpense

	Date	Value
1	9/30/2023	$750,705,000.00
2	6/30/2023	$515,089,000.00
3	3/31/2023	$272,258,000.00
4	12/31/2022	$1,023,355,000.00
5	9/30/2022	$773,530,000.00
6	6/30/2022	$529,440,000.00
7	3/31/2022	$272,151,000.00
8	12/31/2021	$822,300,000.00
9	9/30/2021	$617,035,000.00
10	6/30/2021	$424,968,000.00
11	3/31/2021	$213,135,000.00
12	12/31/2020	$604,183,000.00
13	9/30/2020	$425,941,000.00
14	6/30/2020	$279,442,000.00
15	3/31/2020	$146,440,000.00
16	12/31/2019	$453,423,000.00

Financials: SupplementalInformationForPropertyCasualtyInsuranceUnderwritersPriorYearClaimsAndClaimsAdjustmentExpense

	Date	Value
1	9/30/2023	$-7,700,000.00
2	6/30/2023	$-3,200,000.00
3	3/31/2023	$804,000.00
4	12/31/2022	$-39,300,000.00
5	9/30/2022	$-36,100,000.00
6	6/30/2022	$-20,200,000.00
7	3/31/2022	$-7,100,000.00
8	12/31/2021	$15,800,000.00
9	9/30/2021	$17,095,000.00
10	6/30/2021	$3,053,000.00
11	3/31/2021	$1,285,000.00
12	12/31/2020	$-13,700,000.00
13	9/30/2020	$-15,400,000.00
14	6/30/2020	$-13,700,000.00
15	3/31/2020	$-112,000.00
16	12/31/2019	$-2,778,000.00

Financials: TemporaryEquityCarryingAmountAttributableToParent

	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	$447,747,000.00
13	12/31/2019	$447,747,000.00
14	12/31/2018	$447,747,000.00

Financials: TemporaryEquitySharesOutstanding

	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	$139,444,346.00
13	9/30/2020	$79,280,895.00
14	6/30/2020	$79,513,276.00
15	12/31/2019	$139,444,346.00
16	12/31/2018	$139,444,346.00

Financials: TransferToInvestments

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$8,644,000.00
5	9/30/2022	$8,644,000.00
6	6/30/2022	$8,644,000.00
7	3/31/2022	$8,644,000.00
8	12/31/2021	--
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	--

Financials: TreasuryStockCommonShares

	Date	Value
1	9/30/2023	$7,096,160.00
2	6/30/2023	$5,445,714.00
3	3/31/2023	$5,006,473.00
4	12/31/2022	$2,072,752.00
5	9/30/2022	$2,041,948.00
6	6/30/2022	$1,931,537.00
7	12/31/2021	$14,730.00

Financials: TreasuryStockCommonValue

	Date	Value
1	9/30/2023	$11,902,000.00
2	6/30/2023	$9,908,000.00
3	3/31/2023	$9,491,000.00
4	12/31/2022	$6,509,000.00
5	9/30/2022	$6,467,000.00
6	6/30/2022	$6,191,000.00
7	12/31/2021	$147,000.00

Financials: TreasuryStockValueAcquiredCostMethod

	Date	Value
1	9/30/2023	$1,994,000.00
2	6/30/2023	$417,000.00
3	3/31/2023	$2,982,000.00
4	12/31/2022	$6,362,000.00
5	9/30/2022	$276,000.00
6	6/30/2022	$105,000.00
7	3/31/2022	$5,939,000.00
8	12/31/2021	$147,000.00
9	9/30/2021	$147,000.00

Financials: UnrecognizedTaxBenefits

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	9/30/2022	--
5	6/30/2022	--
6	3/31/2022	--

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	9/30/2023	$480,921,520.00
2	6/30/2023	$479,819,237.00
3	3/31/2023	$478,805,067.00
4	12/31/2022	$476,244,262.00
5	9/30/2022	$475,609,571.00
6	6/30/2022	$474,553,609.00
7	3/31/2022	$473,028,651.00
8	12/31/2021	$412,922,424.00
9	9/30/2021	$410,417,493.00
10	6/30/2021	$395,422,849.00
11	3/31/2021	$376,170,545.00
12	12/31/2020	$88,691,582.00
13	9/30/2020	$248,133,335.00
14	6/30/2020	$242,625,338.00
15	12/31/2019	$87,829,419.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	9/30/2023	$480,921,520.00
2	6/30/2023	$479,819,237.00
3	3/31/2023	$478,805,067.00
4	12/31/2022	$476,244,262.00
5	9/30/2022	$475,609,571.00
6	6/30/2022	$476,061,809.00
7	3/31/2022	$473,028,651.00
8	12/31/2021	$412,922,424.00
9	9/30/2021	$410,417,493.00
10	6/30/2021	$408,156,682.00
11	3/31/2021	$376,170,545.00
12	12/31/2020	$88,691,582.00
13	9/30/2020	$88,616,116.00
14	6/30/2020	$88,607,537.00
15	12/31/2019	$87,829,419.00