All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
AGILON HEALTH, INC.: Last Reported 12/31/2023

Business Address

6210 E HWY 290
SUITE 450
AUSTIN , TX US 78723

Mailing Address

6210 E HWY 290
SUITE 450
AUSTIN , TX US 78723
Phone Number: 562-256-3800 / State Incorporated: DE / Fiscal Year End 12 /31
Financials: AccountsPayableAndAccruedLiabilitiesCurrent
Date Value
1 9/30/2023 $290,563,000.00
2 6/30/2023 $257,819,000.00
3 3/31/2023 $222,052,000.00
4 12/31/2022 $183,364,000.00
5 9/30/2022 $162,386,000.00
6 6/30/2022 $142,048,000.00
7 3/31/2022 $133,138,000.00
8 12/31/2021 $112,946,000.00
9 9/30/2021 $129,660,000.00
10 6/30/2021 $107,599,000.00
11 3/31/2021 $95,122,000.00
12 12/31/2020 $97,244,000.00
13 12/31/2019 $67,555,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 9/30/2023 $12,400,000.00
2 6/30/2023 $10,900,000.00
3 3/31/2023 $11,100,000.00
4 12/31/2022 $9,381,000.00
5 9/30/2022 $9,100,000.00
6 6/30/2022 $7,800,000.00
7 3/31/2022 $8,900,000.00
8 12/31/2021 $8,205,000.00
9 9/30/2021 $9,000,000.00
10 6/30/2021 $8,000,000.00
11 3/31/2021 $7,800,000.00
12 12/31/2020 $7,275,000.00
13 12/31/2019 $4,850,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 9/30/2023 $-6,230,000.00
2 6/30/2023 $-6,369,000.00
3 3/31/2023 $-3,549,000.00
4 12/31/2022 $-5,560,000.00
5 9/30/2022 $-5,098,000.00
6 6/30/2022 $513,000.00
7 12/31/2021 --
Financials: AdditionalPaidInCapitalCommonStock
Date Value
1 9/30/2023 $1,970,930,000.00
2 6/30/2023 $1,947,438,000.00
3 3/31/2023 $2,130,126,000.00
4 12/31/2022 $2,106,886,000.00
5 9/30/2022 $2,094,562,000.00
6 6/30/2022 $2,076,329,000.00
7 3/31/2022 $2,064,242,000.00
8 12/31/2021 $2,045,572,000.00
9 9/30/2021 $2,024,764,000.00
10 6/30/2021 $2,011,651,000.00
11 3/31/2021 $265,603,000.00
12 12/31/2020 $263,966,000.00
13 12/31/2019 $256,643,000.00
Financials: AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
Date Value
1 9/30/2023 $1,806,000.00
2 6/30/2023 $1,743,000.00
3 9/30/2022 $786,000.00
4 6/30/2022 $758,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 9/30/2023 $53,980,000.00
2 6/30/2023 $33,244,000.00
3 3/31/2023 $13,672,000.00
4 12/31/2022 $28,381,000.00
5 9/30/2022 $18,430,000.00
6 6/30/2022 $6,553,000.00
7 3/31/2022 $3,970,000.00
8 12/31/2021 $23,927,000.00
9 9/30/2021 $11,960,000.00
10 6/30/2021 $6,081,000.00
11 3/31/2021 $1,472,000.00
12 12/31/2020 $6,688,000.00
13 9/30/2020 $4,918,000.00
14 6/30/2020 $3,302,000.00
15 3/31/2020 $1,071,000.00
16 12/31/2019 $5,225,000.00
17 12/31/2018 $3,651,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 9/30/2023 $53,980,000.00
2 6/30/2023 $33,244,000.00
3 3/31/2023 $13,672,000.00
4 12/31/2022 $28,381,000.00
5 9/30/2022 $18,430,000.00
6 6/30/2022 $10,523,000.00
7 3/31/2022 $3,970,000.00
8 12/31/2021 $292,394,000.00
9 9/30/2021 $11,960,000.00
10 6/30/2021 $274,548,000.00
11 4/30/2021 $2,600,000.00
12 3/31/2021 $1,472,000.00
13 12/31/2020 $6,472,000.00
14 9/30/2020 $4,734,000.00
15 6/30/2020 $2,155,000.00
16 12/31/2019 $4,399,000.00
Financials: AmortizationOfIntangibleAssets
Date Value
1 9/30/2023 $9,400,000.00
2 6/30/2023 $6,200,000.00
3 3/31/2023 $2,500,000.00
4 12/31/2022 $9,700,000.00
5 9/30/2022 $7,200,000.00
6 6/30/2022 $5,100,000.00
7 3/31/2022 $2,700,000.00
8 12/31/2021 $11,900,000.00
9 9/30/2021 $3,300,000.00
10 6/30/2021 $3,000,000.00
11 3/31/2021 $2,800,000.00
12 12/31/2020 $11,400,000.00
13 9/30/2020 $8,300,000.00
14 6/30/2020 $5,500,000.00
15 3/31/2020 $2,700,000.00
16 12/31/2019 $10,700,000.00
17 12/31/2018 $10,400,000.00
Financials: Assets
Date Value
1 9/30/2023 $2,278,075,000.00
2 6/30/2023 $2,352,921,000.00
3 3/31/2023 $2,170,269,000.00
4 12/31/2022 $1,697,468,000.00
5 9/30/2022 $1,870,435,000.00
6 6/30/2022 $1,840,522,000.00
7 3/31/2022 $1,855,211,000.00
8 12/31/2021 $1,586,252,000.00
9 9/30/2021 $1,685,120,000.00
10 6/30/2021 $1,701,734,000.00
11 3/31/2021 $574,038,000.00
12 12/31/2020 $446,361,000.00
13 12/31/2019 $402,794,000.00
Financials: AssetsCurrent
Date Value
1 9/30/2023 $1,956,644,000.00
2 6/30/2023 $2,044,843,000.00
3 3/31/2023 $1,876,439,000.00
4 12/31/2022 $1,451,274,000.00
5 9/30/2022 $1,634,270,000.00
6 6/30/2022 $1,601,409,000.00
7 3/31/2022 $1,627,940,000.00
8 12/31/2021 $1,367,195,000.00
9 9/30/2021 $1,452,866,000.00
10 6/30/2021 $1,479,814,000.00
11 3/31/2021 $417,632,000.00
12 12/31/2020 $294,197,000.00
13 12/31/2019 $245,528,000.00
Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
Date Value
1 9/30/2023 --
2 6/30/2023 $15,000.00
3 12/31/2022 $60,000.00
Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
Date Value
1 9/30/2023 $6,318,000.00
2 6/30/2023 $6,447,000.00
3 12/31/2022 $5,620,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost
Date Value
1 3/31/2023 $162,986,000.00
2 12/31/2022 $147,539,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost
Date Value
1 3/31/2023 $144,995,000.00
2 12/31/2022 $141,385,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost
Date Value
1 3/31/2023 $11,843,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis
Date Value
1 3/31/2023 $426,156,000.00
2 12/31/2022 $417,461,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
Date Value
1 9/30/2023 $27,922,000.00
2 6/30/2023 $63,765,000.00
3 3/31/2023 $106,332,000.00
4 12/31/2022 $128,537,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
Date Value
1 9/30/2023 $27,826,000.00
2 6/30/2023 $63,474,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 9/30/2023 $168,339,000.00
2 6/30/2023 $190,981,000.00
3 3/31/2023 $394,190,000.00
4 12/31/2022 $497,070,000.00
5 9/30/2022 $551,287,000.00
6 6/30/2022 $668,574,000.00
7 3/31/2022 $1,021,754,000.00
8 12/31/2021 $1,040,039,000.00
9 9/30/2021 $1,081,601,000.00
10 6/30/2021 $1,109,372,000.00
11 3/31/2021 $105,289,000.00
12 12/31/2020 $106,795,000.00
13 12/31/2019 $123,633,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 9/30/2023 $178,543,000.00
2 6/30/2023 $201,185,000.00
3 3/31/2023 $404,394,000.00
4 12/31/2022 $507,680,000.00
5 9/30/2022 $564,479,000.00
6 6/30/2022 $683,659,000.00
7 3/31/2022 $1,036,224,000.00
8 12/31/2021 $1,054,820,000.00
9 9/30/2021 $1,095,903,000.00
10 6/30/2021 $1,125,715,000.00
11 3/31/2021 $119,491,000.00
12 12/31/2020 $135,178,000.00
13 9/30/2020 $126,493,000.00
14 6/30/2020 $134,552,000.00
15 3/31/2020 $142,563,000.00
16 12/31/2019 $139,152,000.00
17 12/31/2018 $76,414,000.00
18 12/31/2017 $66,567,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
Date Value
1 3/31/2023 $404,394,000.00
2 12/31/2022 $507,680,000.00
3 3/31/2022 $1,036,224,000.00
4 12/31/2021 $1,054,820,000.00
5 9/30/2021 $1,095,903,000.00
6 6/30/2021 $1,125,715,000.00
7 3/31/2021 $119,491,000.00
8 12/31/2020 $139,095,000.00
9 9/30/2020 $129,920,000.00
10 6/30/2020 $139,285,000.00
11 3/31/2020 $147,172,000.00
12 12/31/2019 $145,612,000.00
13 12/31/2018 $78,235,000.00
14 12/31/2017 $68,993,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
Date Value
1 3/31/2023 $-103,286,000.00
2 12/31/2022 $-547,140,000.00
3 9/30/2022 $-490,341,000.00
4 6/30/2022 $-371,161,000.00
5 3/31/2022 $-18,596,000.00
6 12/31/2021 $915,725,000.00
7 9/30/2021 $956,808,000.00
8 6/30/2021 $986,620,000.00
9 3/31/2021 $-19,604,000.00
10 12/31/2020 $-6,517,000.00
11 9/30/2020 $-15,692,000.00
12 6/30/2020 $-6,327,000.00
13 12/31/2019 $67,377,000.00
14 12/31/2018 $9,242,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 9/30/2023 $-329,137,000.00
2 6/30/2023 $-306,495,000.00
3 9/30/2022 $-490,341,000.00
4 6/30/2022 $-371,161,000.00
5 6/30/2021 $986,620,000.00
6 3/31/2021 $-19,604,000.00
7 6/30/2020 $-6,327,000.00
8 3/31/2020 $1,560,000.00
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 12/31/2019 --
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 9/30/2023 $0.01
2 6/30/2023 $0.01
3 3/31/2023 $0.01
4 12/31/2022 $0.01
5 9/30/2022 $0.01
6 6/30/2022 $0.01
7 3/31/2022 $0.01
8 12/31/2021 $0.01
9 9/30/2021 $0.01
10 6/30/2021 $0.01
11 3/31/2021 $0.01
12 12/31/2020 $0.01
13 12/31/2019 $0.01
Financials: CommonStockSharesAuthorized
Date Value
1 9/30/2023 $2,000,000,000.00
2 6/30/2023 $2,000,000,000.00
3 3/31/2023 $2,000,000,000.00
4 12/31/2022 $2,000,000,000.00
5 9/30/2022 $2,000,000,000.00
6 6/30/2022 $2,000,000,000.00
7 3/31/2022 $2,000,000,000.00
8 12/31/2021 $2,000,000,000.00
9 9/30/2021 $2,000,000,000.00
10 6/30/2021 $2,000,000,000.00
11 3/31/2021 $500,000,000.00
12 12/31/2020 $500,000,000.00
13 12/31/2019 $500,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 9/30/2023 $405,980,000.00
2 6/30/2023 $405,427,000.00
3 3/31/2023 $414,465,000.00
4 12/31/2022 $412,385,000.00
5 9/30/2022 $411,741,000.00
6 6/30/2022 $408,204,000.00
7 3/31/2022 $405,727,000.00
8 12/31/2021 $400,095,000.00
9 9/30/2021 $391,548,000.00
10 6/30/2021 $390,883,000.00
11 3/31/2021 $249,474,000.00
12 12/31/2020 $249,374,000.00
13 12/31/2019 $246,743,000.00
Financials: CommonStockSharesOutstanding
Date Value
1 9/30/2023 $405,980,000.00
2 6/30/2023 $405,427,000.00
3 3/31/2023 $414,465,000.00
4 12/31/2022 $412,385,000.00
5 9/30/2022 $411,741,000.00
6 6/30/2022 $408,204,000.00
7 3/31/2022 $405,727,000.00
8 12/31/2021 $400,095,000.00
9 9/30/2021 $391,548,000.00
10 6/30/2021 $390,883,000.00
11 3/31/2021 $249,474,000.00
12 12/31/2020 $249,374,000.00
13 12/31/2019 $246,743,000.00
Financials: CommonStockValue
Date Value
1 9/30/2023 $4,060,000.00
2 6/30/2023 $4,054,000.00
3 3/31/2023 $4,145,000.00
4 12/31/2022 $4,124,000.00
5 9/30/2022 $4,117,000.00
6 6/30/2022 $4,082,000.00
7 3/31/2022 $4,057,000.00
8 12/31/2021 $4,001,000.00
9 9/30/2021 $3,915,000.00
10 6/30/2021 $3,909,000.00
11 3/31/2021 $2,494,000.00
12 12/31/2020 $2,494,000.00
13 12/31/2019 $2,467,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 9/30/2023 $-32,833,000.00
2 6/30/2023 $-1,536,000.00
3 3/31/2023 $18,033,000.00
4 12/31/2022 $-112,113,000.00
5 9/30/2022 $-55,185,000.00
6 6/30/2022 $-20,136,000.00
7 3/31/2022 $1,230,000.00
8 12/31/2021 $-406,487,000.00
9 9/30/2021 $-349,766,000.00
10 6/30/2021 $-313,923,000.00
11 12/31/2020 $-60,052,000.00
Financials: ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
Date Value
1 9/30/2023 $-156,000.00
2 6/30/2023 $-109,000.00
3 3/31/2023 $-63,000.00
4 12/31/2022 $-311,000.00
5 9/30/2022 $-228,000.00
6 6/30/2022 $-82,000.00
7 3/31/2022 $-75,000.00
8 12/31/2021 $-300,000.00
9 9/30/2021 $-115,000.00
10 6/30/2021 $-96,000.00
11 12/31/2020 --
Financials: ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 9/30/2023 $-32,989,000.00
2 6/30/2023 $-1,645,000.00
3 3/31/2023 $17,970,000.00
4 12/31/2022 $-112,424,000.00
5 9/30/2022 $-55,413,000.00
6 6/30/2022 $-19,063,000.00
7 3/31/2022 $1,155,000.00
8 12/31/2021 $-406,787,000.00
9 9/30/2021 $-35,958,000.00
10 6/30/2021 $-314,092,000.00
11 12/31/2020 $-60,052,000.00
Financials: CostsAndExpenses
Date Value
1 9/30/2023 $3,573,390,000.00
2 6/30/2023 $2,308,759,000.00
3 9/30/2022 $2,069,750,000.00
4 6/30/2022 $1,345,374,000.00
Financials: DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterest
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 12/31/2022 --
Financials: DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss
Date Value
1 9/30/2023 $402,196,000.00
2 6/30/2023 $395,478,000.00
3 12/31/2022 $417,461,000.00
Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
Date Value
1 9/30/2023 $373,300,000.00
2 6/30/2023 $384,600,000.00
3 3/31/2023 $380,600,000.00
4 12/31/2022 $407,400,000.00
Financials: DebtSecuritiesAvailableForSaleExcludingAccruedInterest
Date Value
1 9/30/2023 $395,878,000.00
2 6/30/2023 $389,046,000.00
3 12/31/2022 $411,901,000.00
Financials: DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent
Date Value
1 9/30/2023 $395,878,000.00
2 6/30/2023 $389,046,000.00
3 12/31/2022 $411,901,000.00
Financials: Depreciation
Date Value
1 9/30/2023 $5,600,000.00
2 6/30/2023 $3,500,000.00
3 3/31/2023 $1,700,000.00
4 12/31/2022 $4,000,000.00
5 9/30/2022 $2,700,000.00
6 6/30/2022 $600,000.00
7 3/31/2022 $700,000.00
8 12/31/2021 $2,600,000.00
9 9/30/2021 $600,000.00
10 6/30/2021 $1,100,000.00
11 3/31/2021 $600,000.00
12 12/31/2020 $2,200,000.00
13 9/30/2020 $1,600,000.00
14 6/30/2020 $1,000,000.00
15 3/31/2020 $500,000.00
16 12/31/2019 $1,600,000.00
17 12/31/2018 $1,000,000.00
Financials: DepreciationAndAmortization
Date Value
1 9/30/2023 $15,014,000.00
2 6/30/2023 $9,704,000.00
3 3/31/2023 $4,189,000.00
4 12/31/2022 $13,772,000.00
5 9/30/2022 $9,865,000.00
6 6/30/2022 $3,042,000.00
7 3/31/2022 $3,373,000.00
8 12/31/2021 $14,544,000.00
9 9/30/2021 $10,923,000.00
10 6/30/2021 $7,008,000.00
11 3/31/2021 $3,427,000.00
12 12/31/2020 $13,531,000.00
13 9/30/2020 $3,344,000.00
14 6/30/2020 $6,517,000.00
15 3/31/2020 $3,198,000.00
16 12/31/2019 $12,253,000.00
17 12/31/2018 $11,385,000.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 9/30/2023 $15,014,000.00
2 6/30/2023 $9,704,000.00
3 3/31/2023 $4,189,000.00
4 12/31/2022 $13,772,000.00
5 9/30/2022 $9,865,000.00
6 6/30/2022 $6,415,000.00
7 3/31/2022 $3,373,000.00
8 12/31/2021 $14,670,000.00
9 9/30/2021 $11,032,000.00
10 6/30/2021 $7,095,000.00
11 3/31/2021 $3,481,000.00
12 12/31/2020 $14,099,000.00
13 9/30/2020 $10,346,000.00
14 6/30/2020 $6,845,000.00
15 3/31/2020 $3,363,000.00
16 12/31/2019 $41,413,000.00
17 12/31/2018 $21,179,000.00
Financials: DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 12/31/2022 $491,000.00
4 9/30/2022 $526,000.00
5 6/30/2022 $321,000.00
6 3/31/2022 $429,000.00
7 12/31/2021 $-2,990,000.00
8 9/30/2021 $-1,781,000.00
9 6/30/2021 $-2,898,000.00
10 3/31/2021 $-1,351,000.00
11 12/31/2020 $352,000.00
12 9/30/2020 $-11,845,000.00
13 6/30/2020 $-12,429,000.00
14 3/31/2020 $-8,089,000.00
15 12/31/2019 $-184,451,000.00
Financials: DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
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 $-0.01
11 12/31/2020 $0.01
Financials: DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
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 $-0.01
11 12/31/2020 $0.01
Financials: DiscontinuedOperationTaxEffectOfDiscontinuedOperation
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 12/31/2022 $26,000.00
4 9/30/2022 $26,000.00
5 6/30/2022 $14,000.00
6 3/31/2022 --
7 12/31/2021 $-1,687,000.00
8 9/30/2021 $211,000.00
9 6/30/2021 $65,000.00
10 3/31/2021 $64,000.00
11 12/31/2020 $-2,804,000.00
12 9/30/2020 $110,000.00
13 6/30/2020 $126,000.00
14 3/31/2020 $149,000.00
15 12/31/2019 $-16,166,000.00
16 12/31/2018 $-7,588,000.00
Financials: EquityMethodInvestmentAggregateCost
Date Value
1 3/31/2023 $5,146,000.00
2 12/31/2022 $4,657,000.00
3 9/30/2022 $6,395,000.00
4 6/30/2022 $3,639,000.00
5 3/31/2022 $7,234,000.00
6 12/31/2021 $6,380,000.00
7 12/31/2020 --
Financials: EquityMethodInvestments
Date Value
1 9/30/2023 $39,170,000.00
2 6/30/2023 $26,709,000.00
3 12/31/2022 $17,352,000.00
4 9/30/2021 $13,048,000.00
5 6/30/2021 $11,997,000.00
6 12/31/2020 $8,502,000.00
Financials: FinancingReceivableAllowanceForCreditLosses
Date Value
1 3/31/2023 --
2 12/31/2022 --
3 9/30/2022 --
4 6/30/2022 --
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 9/30/2023 $72,400,000.00
2 6/30/2023 $69,300,000.00
3 3/31/2023 $65,600,000.00
4 12/31/2022 $63,089,000.00
5 9/30/2022 $60,600,000.00
6 6/30/2022 $58,400,000.00
7 3/31/2022 $56,000,000.00
8 12/31/2021 $53,301,000.00
9 9/30/2021 $50,400,000.00
10 6/30/2021 $-47,200,000.00
11 3/31/2021 $44,200,000.00
12 12/31/2020 $41,419,000.00
13 12/31/2019 $-55,231,000.00
Financials: GainLossOnTerminationOfLease
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 12/31/2022 $-5,458,000.00
4 9/30/2022 $-5,458,000.00
5 6/30/2022 $-5,458,000.00
6 12/31/2021 --
7 12/31/2020 --
Financials: GeneralAndAdministrativeExpense
Date Value
1 9/30/2023 $222,483,000.00
2 6/30/2023 $148,345,000.00
3 3/31/2023 $66,846,000.00
4 12/31/2022 $218,945,000.00
5 9/30/2022 $51,980,000.00
6 6/30/2022 $91,758,000.00
7 3/31/2022 $39,834,000.00
8 12/31/2021 $455,821,000.00
9 9/30/2021 $46,643,000.00
10 6/30/2021 $79,318,000.00
11 3/31/2021 $37,777,000.00
12 12/31/2020 $137,292,000.00
13 9/30/2020 $91,200,000.00
14 6/30/2020 $60,832,000.00
15 3/31/2020 $27,605,000.00
16 12/31/2019 $122,832,000.00
17 12/31/2018 $88,745,000.00
Financials: Goodwill
Date Value
1 9/30/2023 $62,400,000.00
2 6/30/2023 $62,100,000.00
3 3/31/2023 $62,140,000.00
4 12/31/2022 $41,500,000.00
5 9/30/2022 $41,540,000.00
6 6/30/2022 $41,540,000.00
7 3/31/2022 $41,540,000.00
8 12/31/2021 $41,540,000.00
9 9/30/2021 $41,540,000.00
10 6/30/2021 $41,540,000.00
11 3/31/2021 $41,540,000.00
12 12/31/2020 $41,540,000.00
13 12/31/2019 $41,540,000.00
Financials: HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
Date Value
1 3/31/2023 $161,654,000.00
2 12/31/2022 $145,052,000.00
Financials: HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
Date Value
1 3/31/2023 $143,289,000.00
2 12/31/2022 $139,332,000.00
Financials: HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsFairValue
Date Value
1 3/31/2023 $11,815,000.00
Financials: HeldToMaturitySecuritiesDebtMaturitiesSingleMaturityDateFairValue
Date Value
1 3/31/2023 $422,492,000.00
2 12/31/2022 $411,901,000.00
Financials: HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearFairValue
Date Value
1 3/31/2023 $105,734,000.00
2 12/31/2022 $127,517,000.00
Financials: IncomeLossFromContinuingOperations
Date Value
1 9/30/2023 $-32,163,000.00
2 6/30/2023 $-727,000.00
3 9/30/2022 $-50,587,000.00
4 6/30/2022 $-20,155,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 9/30/2023 $-31,795,000.00
2 6/30/2023 $-1,522,000.00
3 3/31/2023 $14,200,000.00
4 12/31/2022 $-105,689,000.00
5 9/30/2022 $-49,747,000.00
6 6/30/2022 $-19,803,000.00
7 3/31/2022 $655,000.00
8 12/31/2021 $-404,598,000.00
9 9/30/2021 $-36,737,000.00
10 6/30/2021 $-310,614,000.00
11 3/31/2021 $-13,720,000.00
12 12/31/2020 $-62,343,000.00
13 9/30/2020 $-12,266,000.00
14 6/30/2020 $-11,267,000.00
15 3/31/2020 $-7,861,000.00
16 12/31/2019 $-114,687,000.00
17 12/31/2018 $-81,292,000.00
Financials: IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 9/30/2023 $-32,319,000.00
2 6/30/2023 $-836,000.00
3 3/31/2023 $15,959,000.00
4 12/31/2022 $-107,329,000.00
5 9/30/2022 $-50,815,000.00
6 6/30/2022 $-20,312,000.00
7 3/31/2022 $726,000.00
8 12/31/2021 $-405,484,000.00
9 9/30/2021 $-36,993,000.00
10 6/30/2021 $-311,065,000.00
11 3/31/2021 $-13,736,000.00
12 12/31/2020 $-63,208,000.00
13 9/30/2020 $-12,301,000.00
14 6/30/2020 $-11,306,000.00
15 3/31/2020 $-7,861,000.00
16 12/31/2019 $-114,455,000.00
17 12/31/2018 $-81,179,000.00
Financials: IncomeLossFromContinuingOperationsPerBasicShare
Date Value
1 9/30/2023 $-0.08
2 6/30/2023 --
3 3/31/2023 $0.04
4 12/31/2022 $-0.26
5 9/30/2022 $-0.12
6 6/30/2022 $-0.05
7 3/31/2022 --
8 12/31/2021 $-1.09
9 9/30/2021 $-0.95
10 6/30/2021 $-0.88
11 12/31/2020 $-0.20
Financials: IncomeLossFromContinuingOperationsPerDilutedShare
Date Value
1 9/30/2023 $-0.08
2 6/30/2023 --
3 3/31/2023 $0.04
4 12/31/2022 $-0.26
5 9/30/2022 $-0.12
6 6/30/2022 $-0.05
7 3/31/2022 --
8 12/31/2021 $-1.09
9 9/30/2021 $-0.95
10 6/30/2021 $-0.88
11 12/31/2020 $-0.20
Financials: IncomeLossFromDiscontinuedOperationsNetOfTax
Date Value
1 3/31/2023 --
2 12/31/2022 $465,000.00
3 9/30/2022 $-236,000.00
4 6/30/2022 $736,000.00
5 3/31/2022 $429,000.00
6 12/31/2021 $-1,303,000.00
7 9/30/2021 $-1,992,000.00
8 6/30/2021 $-3,027,000.00
9 3/31/2021 $-1,415,000.00
10 12/31/2020 $3,156,000.00
11 9/30/2020 $474,000.00
12 6/30/2020 $-12,704,000.00
13 3/31/2020 $-8,238,000.00
14 12/31/2019 $-168,285,000.00
15 12/31/2018 $-65,338,000.00
Financials: IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 9/30/2022 $500,000.00
4 6/30/2022 $736,000.00
Financials: IncomeLossFromEquityMethodInvestments
Date Value
1 9/30/2023 $24,507,000.00
2 6/30/2023 $9,848,000.00
3 3/31/2023 $1,376,000.00
4 12/31/2022 $10,720,000.00
5 9/30/2022 $3,473,000.00
6 6/30/2022 $7,787,000.00
7 3/31/2022 $2,033,000.00
8 12/31/2021 $8,900,000.00
9 9/30/2021 $2,080,000.00
10 6/30/2021 $2,532,000.00
11 3/31/2021 $-3,000.00
12 12/31/2020 $514,000.00
13 9/30/2020 $33,000.00
14 6/30/2020 $380,000.00
15 12/31/2019 $-747,000.00
Financials: IncomeTaxesPaidNet
Date Value
1 9/30/2023 $5,156,000.00
2 6/30/2023 $1,653,000.00
3 3/31/2023 $171,000.00
4 12/31/2022 $5,313,000.00
5 9/30/2022 $4,223,000.00
6 6/30/2022 $566,000.00
7 3/31/2022 $3,098,000.00
8 12/31/2021 $1,819,000.00
9 9/30/2021 $1,738,000.00
10 6/30/2021 $1,653,000.00
11 3/31/2021 $16,000.00
12 12/31/2020 $2,000.00
13 12/31/2019 $26,000.00
14 12/31/2018 $17,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 9/30/2023 $524,000.00
2 6/30/2023 $-686,000.00
3 3/31/2023 $-1,759,000.00
4 12/31/2022 $1,640,000.00
5 9/30/2022 $1,068,000.00
6 6/30/2022 $509,000.00
7 3/31/2022 $-71,000.00
8 12/31/2021 $886,000.00
9 9/30/2021 $256,000.00
10 6/30/2021 $451,000.00
11 3/31/2021 $16,000.00
12 12/31/2020 $865,000.00
13 9/30/2020 $35,000.00
14 6/30/2020 $39,000.00
15 12/31/2019 $-232,000.00
16 12/31/2018 $-113,000.00
Financials: IncreaseDecreaseInOperatingCapital
Date Value
1 9/30/2023 $105,690,000.00
2 6/30/2023 $111,957,000.00
3 3/31/2023 $91,470,000.00
4 9/30/2022 $59,617,000.00
5 6/30/2022 $76,568,000.00
6 3/31/2022 $30,254,000.00
7 9/30/2021 $47,623,000.00
8 6/30/2021 $50,211,000.00
9 3/31/2021 $33,582,000.00
10 9/30/2020 $19,263,000.00
11 6/30/2020 $21,775,000.00
12 3/31/2020 $15,299,000.00
Financials: IntangibleAssetsGrossExcludingGoodwill
Date Value
1 9/30/2023 $165,100,000.00
2 6/30/2023 $163,500,000.00
3 3/31/2023 $158,300,000.00
4 12/31/2022 $130,800,000.00
5 9/30/2022 $121,200,000.00
6 6/30/2022 $120,900,000.00
7 3/31/2022 $109,700,000.00
8 12/31/2021 $108,700,000.00
9 9/30/2021 $108,600,000.00
10 6/30/2021 $105,800,000.00
11 3/31/2021 $105,800,000.00
12 12/31/2020 $101,900,000.00
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 9/30/2023 $92,657,000.00
2 6/30/2023 $94,185,000.00
3 3/31/2023 $92,712,000.00
4 12/31/2022 $67,680,000.00
5 9/30/2022 $60,602,000.00
6 6/30/2022 $62,505,000.00
7 3/31/2022 $53,709,000.00
8 12/31/2021 $55,398,000.00
9 9/30/2021 $58,147,000.00
10 6/30/2021 $58,663,000.00
11 3/31/2021 $61,609,000.00
12 12/31/2020 $60,468,000.00
13 12/31/2019 $71,146,000.00
Financials: InterestExpense
Date Value
1 9/30/2023 $4,772,000.00
2 6/30/2023 $3,121,000.00
3 3/31/2023 $1,533,000.00
4 12/31/2022 $4,525,000.00
5 9/30/2022 $2,816,000.00
6 6/30/2022 $1,816,000.00
7 3/31/2022 $871,000.00
8 12/31/2021 $6,146,000.00
9 9/30/2021 $5,306,000.00
10 6/30/2021 $4,439,000.00
11 3/31/2021 $2,941,000.00
12 12/31/2020 $8,135,000.00
13 9/30/2020 $6,182,000.00
14 6/30/2020 $4,229,000.00
15 3/31/2020 $2,149,000.00
16 12/31/2019 $9,068,000.00
17 12/31/2018 $9,839,000.00
Financials: InterestPaidNet
Date Value
1 9/30/2023 $4,519,000.00
2 6/30/2023 $3,174,000.00
3 3/31/2023 $1,352,000.00
4 12/31/2022 $3,672,000.00
5 9/30/2022 $2,878,000.00
6 6/30/2022 $1,950,000.00
7 3/31/2022 $959,000.00
8 12/31/2021 $4,824,000.00
9 9/30/2021 $3,853,000.00
10 6/30/2021 $2,907,000.00
11 3/31/2021 $1,921,000.00
12 12/31/2020 $7,086,000.00
13 9/30/2020 $5,399,000.00
14 6/30/2020 $4,055,000.00
15 3/31/2020 $1,946,000.00
16 12/31/2019 $8,038,000.00
17 12/31/2018 $8,894,000.00
Financials: Liabilities
Date Value
1 9/30/2023 $1,406,475,000.00
2 6/30/2023 $1,473,475,000.00
3 3/31/2023 $1,088,429,000.00
4 12/31/2022 $656,859,000.00
5 9/30/2022 $785,146,000.00
6 6/30/2022 $737,151,000.00
7 3/31/2022 $743,734,000.00
8 12/31/2021 $494,656,000.00
9 9/30/2021 $557,681,000.00
10 6/30/2021 $551,456,000.00
11 3/31/2021 $562,782,000.00
12 12/31/2020 $421,591,000.00
13 12/31/2019 $353,822,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 9/30/2023 $2,278,075,000.00
2 6/30/2023 $2,352,921,000.00
3 3/31/2023 $2,170,269,000.00
4 12/31/2022 $1,697,468,000.00
5 9/30/2022 $1,870,435,000.00
6 6/30/2022 $1,840,522,000.00
7 3/31/2022 $1,855,211,000.00
8 12/31/2021 $1,586,252,000.00
9 9/30/2021 $1,685,120,000.00
10 6/30/2021 $1,701,734,000.00
11 3/31/2021 $574,038,000.00
12 12/31/2020 $446,361,000.00
13 12/31/2019 $402,794,000.00
Financials: LiabilitiesCurrent
Date Value
1 9/30/2023 $1,301,325,000.00
2 6/30/2023 $1,362,352,000.00
3 3/31/2023 $972,609,000.00
4 12/31/2022 $535,091,000.00
5 9/30/2022 $658,226,000.00
6 6/30/2022 $605,086,000.00
7 3/31/2022 $610,461,000.00
8 12/31/2021 $356,960,000.00
9 9/30/2021 $422,781,000.00
10 6/30/2021 $412,330,000.00
11 3/31/2021 $372,106,000.00
12 12/31/2020 $266,835,000.00
13 12/31/2019 $199,610,000.00
Financials: LiabilityForClaimsAndClaimsAdjustmentExpense
Date Value
1 9/30/2023 $1,005,762,000.00
2 6/30/2023 $1,099,533,000.00
3 3/31/2023 $745,557,000.00
4 12/31/2022 $346,727,000.00
5 9/30/2022 $490,840,000.00
6 6/30/2022 $458,038,000.00
7 3/31/2022 $472,323,000.00
8 12/31/2021 $239,014,000.00
9 9/30/2021 $288,121,000.00
10 6/30/2021 $300,981,000.00
11 3/31/2021 $276,984,000.00
12 12/31/2020 $162,868,000.00
13 12/31/2019 $120,705,000.00
Financials: LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseClaimsPaidCurrentYear1
Date Value
1 9/30/2023 $2,046,004,000.00
2 6/30/2023 $882,649,000.00
3 9/30/2022 $1,283,242,000.00
4 6/30/2022 $706,478,000.00
Financials: LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseClaimsPaidPriorYears1
Date Value
1 9/30/2023 $387,161,000.00
2 6/30/2023 $351,700,000.00
3 9/30/2022 $236,413,000.00
4 6/30/2022 $227,777,000.00
Financials: LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaims1
Date Value
1 9/30/2023 $3,085,957,000.00
2 6/30/2023 $1,981,561,000.00
3 9/30/2022 $1,771,635,000.00
4 6/30/2022 $1,153,119,000.00
Financials: LongTermDebtCurrent
Date Value
1 9/30/2023 $5,000,000.00
2 6/30/2023 $5,000,000.00
3 3/31/2023 $5,000,000.00
4 12/31/2022 $5,000,000.00
5 9/30/2022 $5,000,000.00
6 6/30/2022 $5,000,000.00
7 3/31/2022 $5,000,000.00
8 12/31/2021 $5,000,000.00
9 9/30/2021 $5,000,000.00
10 6/30/2021 $3,750,000.00
11 12/31/2020 $3,041,000.00
12 12/31/2019 $3,041,000.00
Financials: LongTermDebtNoncurrent
Date Value
1 9/30/2023 $34,780,000.00
2 6/30/2023 $36,017,000.00
3 3/31/2023 $37,249,000.00
4 12/31/2022 $38,482,000.00
5 9/30/2022 $39,713,000.00
6 6/30/2022 $40,943,000.00
7 3/31/2022 $42,172,000.00
8 12/31/2021 $43,401,000.00
9 9/30/2021 $44,628,000.00
10 6/30/2021 $45,862,000.00
11 3/31/2021 $99,412,000.00
12 12/31/2020 $64,665,000.00
13 12/31/2019 $67,143,000.00
Financials: LossContingencyAccrualCarryingValueNoncurrent
Date Value
1 9/30/2023 $49,523,000.00
2 6/30/2023 $52,723,000.00
3 12/31/2022 $62,931,000.00
Financials: LossContingencyEstimateOfPossibleLoss
Date Value
1 3/31/2023 $55,493,000.00
2 12/31/2022 $62,931,000.00
3 9/30/2022 $63,001,000.00
4 6/30/2022 $68,761,000.00
5 3/31/2022 $67,390,000.00
6 12/31/2021 $71,344,000.00
7 9/30/2021 $70,036,000.00
8 6/30/2021 $74,808,000.00
9 3/31/2021 $73,266,000.00
10 12/31/2020 $71,693,000.00
11 12/31/2019 $64,489,000.00
Financials: MarketableSecuritiesCurrent
Date Value
1 3/31/2023 $422,492,000.00
2 12/31/2022 $411,901,000.00
3 9/30/2022 $407,993,000.00
4 6/30/2022 $285,590,000.00
5 12/31/2021 --
Financials: MinorityInterest
Date Value
1 9/30/2023 $-767,000.00
2 6/30/2023 $-720,000.00
3 3/31/2023 $-674,000.00
4 12/31/2022 $-611,000.00
5 9/30/2022 $-528,000.00
6 6/30/2022 $-457,000.00
7 3/31/2022 $-375,000.00
8 12/31/2021 $-300,000.00
9 9/30/2021 $-284,000.00
10 6/30/2021 $-169,000.00
11 3/31/2021 $-73,000.00
12 12/31/2020 --
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 9/30/2023 $-192,288,000.00
2 6/30/2023 $-193,698,000.00
3 3/31/2023 $8,339,000.00
4 12/31/2022 $28,056,000.00
5 9/30/2022 $26,926,000.00
6 6/30/2022 $17,815,000.00
7 3/31/2022 $13,506,000.00
8 12/31/2021 $1,154,390,000.00
9 9/30/2021 $1,143,973,000.00
10 6/30/2021 $1,143,077,000.00
11 3/31/2021 $30,298,000.00
12 12/31/2020 $24,621,000.00
13 9/30/2020 $25,381,000.00
14 6/30/2020 $31,522,000.00
15 3/31/2020 $27,368,000.00
16 12/31/2019 $176,298,000.00
17 12/31/2018 $84,743,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 9/30/2023 $-41,816,000.00
2 6/30/2023 $-30,782,000.00
3 3/31/2023 $-50,814,000.00
4 12/31/2022 $-444,388,000.00
5 9/30/2022 $-436,418,000.00
6 6/30/2022 $-305,480,000.00
7 3/31/2022 $-8,869,000.00
8 12/31/2021 $-90,506,000.00
9 9/30/2021 $-87,903,000.00
10 6/30/2021 $-76,338,000.00
11 3/31/2021 $-9,074,000.00
12 12/31/2020 $22,066,000.00
13 9/30/2020 $-1,208,000.00
14 6/30/2020 $-2,351,000.00
15 3/31/2020 $319,000.00
16 12/31/2019 $-5,060,000.00
17 12/31/2018 $-7,970,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 9/30/2023 $-95,033,000.00
2 6/30/2023 $-82,015,000.00
3 3/31/2023 $-60,811,000.00
4 12/31/2022 $-130,808,000.00
5 9/30/2022 $-80,849,000.00
6 6/30/2022 $-83,496,000.00
7 3/31/2022 $-23,233,000.00
8 12/31/2021 $-148,159,000.00
9 9/30/2021 $-99,262,000.00
10 6/30/2021 $-80,119,000.00
11 3/31/2021 $-40,828,000.00
12 12/31/2020 $-53,204,000.00
13 9/30/2020 $-39,865,000.00
14 6/30/2020 $-35,498,000.00
15 3/31/2020 $-26,127,000.00
16 12/31/2019 $-103,861,000.00
17 12/31/2018 $-67,531,000.00
Financials: NetIncomeLoss
Date Value
1 9/30/2023 $-32,163,000.00
2 6/30/2023 $-727,000.00
3 3/31/2023 $16,022,000.00
4 12/31/2022 $-106,553,000.00
5 9/30/2022 $-50,087,000.00
6 6/30/2022 $-19,419,000.00
7 3/31/2022 $1,230,000.00
8 12/31/2021 $-406,487,000.00
9 9/30/2021 $-349,766,000.00
10 6/30/2021 $-313,923,000.00
11 3/31/2021 $-15,078,000.00
12 12/31/2020 $-60,052,000.00
13 9/30/2020 $-35,837,000.00
14 6/30/2020 $-24,010,000.00
15 3/31/2020 $-16,099,000.00
16 12/31/2019 $-282,588,000.00
17 12/31/2018 $-146,926,000.00
Financials: NetIncomeLossAttributableToNoncontrollingInterest
Date Value
1 9/30/2023 $-156,000.00
2 6/30/2023 $-109,000.00
3 3/31/2023 $63,000.00
4 12/31/2022 $-311,000.00
5 9/30/2022 $-228,000.00
6 6/30/2022 $-157,000.00
7 3/31/2022 $-75,000.00
8 12/31/2021 $-300,000.00
9 9/30/2021 $115,000.00
10 6/30/2021 $-96,000.00
11 3/31/2021 $-73,000.00
12 12/31/2020 --
13 9/30/2020 --
14 6/30/2020 --
15 12/31/2019 $-152,000.00
16 12/31/2018 $409,000.00
Financials: NonoperatingIncomeExpense
Date Value
1 9/30/2023 $21,001,000.00
2 6/30/2023 $25,159,000.00
3 3/31/2023 $9,472,000.00
4 12/31/2022 $24,725,000.00
5 9/30/2022 $6,367,000.00
6 6/30/2022 $9,266,000.00
7 3/31/2022 $2,269,000.00
8 12/31/2021 $-4,500,000.00
9 9/30/2021 $4,034,000.00
10 6/30/2021 $4,303,000.00
11 3/31/2021 $1,336,000.00
12 12/31/2020 $2,465,000.00
13 9/30/2020 $-421,000.00
14 6/30/2020 $48,000.00
15 3/31/2020 $122,000.00
16 12/31/2019 $955,000.00
17 12/31/2018 $611,000.00
Financials: OperatingExpenses
Date Value
1 3/31/2023 $1,129,886,000.00
2 12/31/2022 $2,828,642,000.00
3 9/30/2022 $2,069,750,000.00
4 6/30/2022 $1,345,374,000.00
5 3/31/2022 $654,188,000.00
6 12/31/2021 $2,227,511,000.00
7 9/30/2021 $1,716,752,000.00
8 6/30/2021 $1,222,538,000.00
9 3/31/2021 $425,219,000.00
10 12/31/2020 $1,275,006,000.00
11 9/30/2020 $914,256,000.00
12 6/30/2020 $591,728,000.00
13 3/31/2020 $296,882,000.00
14 12/31/2019 $900,985,000.00
15 12/31/2018 $546,891,000.00
Financials: OperatingIncomeLoss
Date Value
1 9/30/2023 $-72,531,000.00
2 6/30/2023 $-23,560,000.00
3 3/31/2023 $6,261,000.00
4 12/31/2022 $-120,431,000.00
5 9/30/2022 $-51,313,000.00
6 6/30/2022 $-21,795,000.00
7 3/31/2022 $-743,000.00
8 12/31/2021 $-393,952,000.00
9 9/30/2021 $-35,601,000.00
10 6/30/2021 $-310,478,000.00
11 3/31/2021 $-12,115,000.00
12 12/31/2020 $-56,673,000.00
13 9/30/2020 $-9,844,000.00
14 6/30/2020 $-1,252,000.00
15 3/31/2020 $-5,834,000.00
16 12/31/2019 $-106,574,000.00
17 12/31/2018 $-72,064,000.00
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 9/30/2023 $11,975,000.00
2 6/30/2023 $9,950,000.00
3 3/31/2023 $10,473,000.00
4 12/31/2022 $9,885,000.00
5 9/30/2022 $10,288,000.00
6 6/30/2022 $11,038,000.00
7 3/31/2022 $8,268,000.00
8 12/31/2021 $7,904,000.00
9 9/30/2021 $7,248,000.00
10 6/30/2021 $5,345,000.00
11 3/31/2021 $5,548,000.00
12 12/31/2020 $5,508,000.00
13 12/31/2019 $7,737,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 9/30/2023 $14,594,000.00
2 6/30/2023 $13,087,000.00
3 12/31/2022 $13,029,000.00
4 9/30/2022 $13,033,000.00
5 12/31/2021 $11,739,000.00
Financials: OtherAssetsMiscellaneousNoncurrent
Date Value
1 9/30/2023 $3,894,000.00
2 6/30/2023 $4,420,000.00
3 12/31/2022 $5,432,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 9/30/2023 $140,184,000.00
2 6/30/2023 $127,346,000.00
3 3/31/2023 $116,846,000.00
4 12/31/2022 $116,924,000.00
5 9/30/2022 $116,083,000.00
6 6/30/2022 $119,260,000.00
7 3/31/2022 $119,496,000.00
8 12/31/2021 $112,958,000.00
9 9/30/2021 $126,105,000.00
10 6/30/2021 $117,128,000.00
11 3/31/2021 $47,259,000.00
12 12/31/2020 $43,700,000.00
13 12/31/2019 $33,284,000.00
Financials: OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
Date Value
1 3/31/2023 $115,000.00
2 3/31/2022 --
Financials: OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
Date Value
1 9/30/2023 $-758,000.00
2 6/30/2023 $-872,000.00
3 9/30/2022 $-5,098,000.00
4 6/30/2022 $513,000.00
Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
Date Value
1 9/30/2023 $88,000.00
2 6/30/2023 $63,000.00
3 9/30/2022 --
4 6/30/2022 --
Financials: OtherComprehensiveIncomeLossNetOfTax
Date Value
1 9/30/2023 $-670,000.00
2 6/30/2023 $-809,000.00
3 3/31/2023 $2,011,000.00
4 12/31/2022 $-5,560,000.00
5 9/30/2022 $-5,098,000.00
6 6/30/2022 $513,000.00
Financials: OtherLiabilitiesNoncurrent
Date Value
1 9/30/2023 $70,370,000.00
2 6/30/2023 $75,106,000.00
3 3/31/2023 $78,571,000.00
4 12/31/2022 $83,286,000.00
5 9/30/2022 $87,207,000.00
6 6/30/2022 $91,122,000.00
7 3/31/2022 $91,101,000.00
8 12/31/2021 $94,295,000.00
9 9/30/2021 $90,272,000.00
10 6/30/2021 $93,264,000.00
11 3/31/2021 $91,264,000.00
12 12/31/2020 $90,091,000.00
13 12/31/2019 $86,949,000.00
Financials: OtherNoncashIncomeExpense
Date Value
1 9/30/2023 $1,511,000.00
2 6/30/2023 $2,322,000.00
3 3/31/2023 $1,785,000.00
4 12/31/2022 $-2,973,000.00
5 9/30/2022 $-4,261,000.00
6 6/30/2022 $-3,497,000.00
7 3/31/2022 $-556,000.00
8 12/31/2021 $-58,000.00
9 9/30/2021 $-111,000.00
10 6/30/2021 $-2,011,000.00
11 3/31/2021 $-1,763,000.00
12 12/31/2020 $162,000.00
13 9/30/2020 $276,000.00
14 6/30/2020 $-520,000.00
15 3/31/2020 $-837,000.00
16 12/31/2019 $3,068,000.00
17 12/31/2018 $-6,448,000.00
Financials: OtherSundryLiabilitiesNoncurrent
Date Value
1 9/30/2023 $8,872,000.00
2 6/30/2023 $10,235,000.00
3 3/31/2023 $7,459,000.00
4 12/31/2022 $5,813,000.00
5 9/30/2022 $5,381,000.00
6 6/30/2022 $5,554,000.00
7 3/31/2022 $6,092,000.00
8 12/31/2021 $6,560,000.00
9 9/30/2021 $2,785,000.00
10 6/30/2021 $2,974,000.00
11 3/31/2021 $2,378,000.00
12 12/31/2020 $2,881,000.00
13 12/31/2019 $1,905,000.00
Financials: PaymentsForLossesAndLossAdjustmentExpense
Date Value
1 9/30/2023 $2,433,165,000.00
2 6/30/2023 $1,234,349,000.00
3 9/30/2022 $1,519,809,000.00
4 6/30/2022 $934,095,000.00
Financials: PaymentsForRepurchaseOfCommonStock
Date Value
1 9/30/2023 $200,000,000.00
2 6/30/2023 $200,000,000.00
3 9/30/2022 --
4 6/30/2022 --
5 12/31/2020 $6,700,000.00
6 12/31/2018 $1,800,000.00
Financials: PaymentsToAcquireBusinessesNetOfCashAcquired
Date Value
1 9/30/2023 $44,479,000.00
2 6/30/2023 $44,367,000.00
3 9/30/2022 --
4 6/30/2022 --
Financials: PaymentsToAcquireIntangibleAssets
Date Value
1 9/30/2023 $3,535,000.00
2 6/30/2023 $1,837,000.00
3 3/31/2023 --
4 12/31/2022 $17,235,000.00
5 9/30/2022 $12,415,000.00
6 6/30/2022 $12,168,000.00
7 3/31/2022 $1,000,000.00
8 12/31/2021 $6,862,000.00
9 9/30/2021 $6,794,000.00
10 6/30/2021 $4,018,000.00
11 3/31/2021 $3,986,000.00
12 12/31/2020 $575,000.00
13 9/30/2020 $533,000.00
14 6/30/2020 $306,000.00
15 3/31/2020 $33,000.00
16 12/31/2019 $1,014,000.00
17 12/31/2018 $3,000,000.00
Financials: PaymentsToAcquireLoansReceivable
Date Value
1 9/30/2023 $8,778,000.00
2 6/30/2023 $8,468,000.00
3 3/31/2023 $1,301,000.00
4 12/31/2022 $6,510,000.00
5 9/30/2022 $4,510,000.00
6 6/30/2022 $4,510,000.00
7 3/31/2022 $4,503,000.00
8 12/31/2021 $82,831,000.00
9 9/30/2021 $76,613,000.00
10 6/30/2021 $70,307,000.00
11 3/31/2021 $1,204,000.00
12 12/31/2020 $3,847,000.00
13 9/30/2020 $2,308,000.00
14 6/30/2020 $2,166,000.00
15 3/31/2020 $359,000.00
16 12/31/2019 $1,154,000.00
17 12/31/2018 $2,869,000.00
Financials: PaymentsToAcquireMarketableSecurities
Date Value
1 9/30/2023 $107,020,000.00
2 6/30/2023 $65,568,000.00
3 3/31/2023 $29,969,000.00
4 12/31/2022 $458,265,000.00
5 9/30/2022 $423,183,000.00
6 6/30/2022 $285,077,000.00
7 3/31/2022 --
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
11 12/31/2020 --
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 9/30/2023 $11,898,000.00
2 6/30/2023 $7,811,000.00
3 3/31/2023 $3,717,000.00
4 12/31/2022 $15,426,000.00
5 9/30/2022 $11,937,000.00
6 6/30/2022 $8,504,000.00
7 3/31/2022 $4,049,000.00
8 12/31/2021 $6,564,000.00
9 9/30/2021 $3,164,000.00
10 6/30/2021 $646,000.00
11 3/31/2021 $178,000.00
12 12/31/2020 $1,775,000.00
13 9/30/2020 $1,257,000.00
14 6/30/2020 $941,000.00
15 3/31/2020 $345,000.00
16 12/31/2019 $2,892,000.00
17 12/31/2018 $2,101,000.00
Financials: PolicyholderBenefitsAndClaimsIncurredHealthCare
Date Value
1 3/31/2023 $972,827,000.00
2 12/31/2022 $2,399,798,000.00
3 9/30/2022 $1,771,635,000.00
4 6/30/2022 $1,153,348,000.00
5 3/31/2022 $566,208,000.00
6 12/31/2021 $1,647,659,000.00
7 9/30/2021 $414,202,000.00
8 6/30/2021 $442,483,000.00
9 3/31/2021 $360,354,000.00
10 12/31/2020 $1,021,877,000.00
11 9/30/2020 $260,933,000.00
12 6/30/2020 $220,363,000.00
13 3/31/2020 $247,653,000.00
14 12/31/2019 $725,374,000.00
15 12/31/2018 $412,669,000.00
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 9/30/2023 $36,512,000.00
2 6/30/2023 $37,560,000.00
3 3/31/2023 $44,697,000.00
4 12/31/2022 $34,119,000.00
5 9/30/2022 $24,067,000.00
6 6/30/2022 $24,528,000.00
7 3/31/2022 $19,847,000.00
8 12/31/2021 $18,968,000.00
9 9/30/2021 $14,463,000.00
10 6/30/2021 $15,740,000.00
11 3/31/2021 $9,314,000.00
12 12/31/2020 $9,639,000.00
13 12/31/2019 $4,312,000.00
Financials: ProceedsFromDivestitureOfBusinessesNetOfCashDivested
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 12/31/2022 $500,000.00
4 9/30/2022 $500,000.00
5 6/30/2022 $500,000.00
6 3/31/2022 $500,000.00
7 12/31/2021 $-1,344,000.00
8 9/30/2021 $-2,644,000.00
9 6/30/2021 $-2,644,000.00
10 3/31/2021 $-3,706,000.00
11 12/31/2020 $26,205,000.00
12 9/30/2020 $1,825,000.00
13 6/30/2020 --
14 12/31/2019 --
Financials: ProceedsFromIssuanceOfCommonStock
Date Value
1 9/30/2023 $11,462,000.00
2 6/30/2023 $8,802,000.00
3 3/31/2023 $9,589,000.00
4 12/31/2022 $33,056,000.00
5 9/30/2022 $30,676,000.00
6 6/30/2022 $20,315,000.00
7 3/31/2022 $14,756,000.00
8 12/31/2021 --
9 9/30/2021 $1,606,000.00
10 6/30/2021 --
11 12/31/2020 $34,404,000.00
12 9/30/2020 $33,590,000.00
13 6/30/2020 $32,727,000.00
14 3/31/2020 $28,128,000.00
15 12/31/2019 $180,193,000.00
16 12/31/2018 $100,000,000.00
Financials: ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
Date Value
1 9/30/2023 $133,894,000.00
2 6/30/2023 $97,269,000.00
3 9/30/2022 $15,127,000.00
4 6/30/2022 $4,279,000.00
Financials: ProceedsFromSaleAndMaturityOfMarketableSecurities
Date Value
1 3/31/2023 $28,540,000.00
2 12/31/2022 $52,548,000.00
3 3/31/2022 $683,000.00
4 12/31/2021 $7,095,000.00
5 12/31/2020 $2,058,000.00
Financials: ProfitLoss
Date Value
1 9/30/2023 $-32,319,000.00
2 6/30/2023 $-836,000.00
3 3/31/2023 $15,959,000.00
4 12/31/2022 $-106,864,000.00
5 9/30/2022 $-50,315,000.00
6 6/30/2022 $-19,576,000.00
7 3/31/2022 $1,155,000.00
8 12/31/2021 $-406,787,000.00
9 9/30/2021 $-350,050,000.00
10 6/30/2021 $-314,092,000.00
11 3/31/2021 $-15,151,000.00
12 12/31/2020 $-60,052,000.00
13 9/30/2020 $-35,837,000.00
14 6/30/2020 $-24,010,000.00
15 3/31/2020 $-16,099,000.00
16 12/31/2019 $-282,740,000.00
17 12/31/2018 $-146,517,000.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 9/30/2023 $38,600,000.00
2 6/30/2023 $35,300,000.00
3 3/31/2023 $33,200,000.00
4 12/31/2022 $29,500,000.00
5 9/30/2022 $26,500,000.00
6 6/30/2022 $23,600,000.00
7 3/31/2022 $21,400,000.00
8 12/31/2021 $17,366,000.00
9 9/30/2021 $15,500,000.00
10 6/30/2021 $12,600,000.00
11 3/31/2021 $12,600,000.00
12 12/31/2020 $13,731,000.00
13 12/31/2019 $12,002,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 9/30/2023 $26,203,000.00
2 6/30/2023 $24,407,000.00
3 3/31/2023 $22,132,000.00
4 12/31/2022 $20,050,000.00
5 9/30/2022 $17,940,000.00
6 6/30/2022 $15,808,000.00
7 3/31/2022 $12,526,000.00
8 12/31/2021 $9,161,000.00
9 9/30/2021 $6,462,000.00
10 6/30/2021 $4,589,000.00
11 3/31/2021 $4,799,000.00
12 12/31/2020 $6,456,000.00
13 12/31/2019 $7,152,000.00
Financials: ReceivablesNetCurrent
Date Value
1 9/30/2023 $1,345,711,000.00
2 6/30/2023 $1,417,052,000.00
3 3/31/2023 $1,004,856,000.00
4 12/31/2022 $497,574,000.00
5 9/30/2022 $637,731,000.00
6 6/30/2022 $607,632,000.00
7 3/31/2022 $571,869,000.00
8 12/31/2021 $293,407,000.00
9 9/30/2021 $342,500,000.00
10 6/30/2021 $338,359,000.00
11 3/31/2021 $288,827,000.00
12 12/31/2020 $144,555,000.00
13 12/31/2019 $93,254,000.00
Financials: RepaymentsOfLongTermDebt
Date Value
1 9/30/2023 $3,750,000.00
2 6/30/2023 $2,500,000.00
3 3/31/2023 $1,250,000.00
4 12/31/2022 $5,000,000.00
5 9/30/2022 $3,750,000.00
6 6/30/2022 $2,500,000.00
7 3/31/2022 $1,250,000.00
8 12/31/2021 $119,899,000.00
9 9/30/2021 $118,647,000.00
10 6/30/2021 $118,648,000.00
11 3/31/2021 $68,649,000.00
12 12/31/2020 $3,041,000.00
13 9/30/2020 $2,281,000.00
14 6/30/2020 $1,520,000.00
15 3/31/2020 $760,000.00
16 12/31/2019 $3,592,000.00
17 12/31/2018 $47,792,000.00
Financials: RestrictedCashEquivalentsCurrent
Date Value
1 9/30/2023 $10,204,000.00
2 6/30/2023 $10,204,000.00
3 3/31/2023 $10,204,000.00
4 12/31/2022 $10,610,000.00
5 9/30/2022 $13,192,000.00
6 6/30/2022 $15,085,000.00
7 3/31/2022 $14,470,000.00
8 12/31/2021 $14,781,000.00
9 9/30/2021 $14,302,000.00
10 6/30/2021 $16,343,000.00
11 3/31/2021 $14,202,000.00
12 12/31/2020 $28,383,000.00
13 12/31/2019 $15,519,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 9/30/2023 $-1,096,393,000.00
2 6/30/2023 $-1,064,957,000.00
3 3/31/2023 $-1,048,208,000.00
4 12/31/2022 $-1,064,230,000.00
5 9/30/2022 $-1,007,764,000.00
6 6/30/2022 $-977,096,000.00
7 3/31/2022 $-956,447,000.00
8 12/31/2021 $-957,677,000.00
9 9/30/2021 $-900,956,000.00
10 6/30/2021 $-865,113,000.00
11 3/31/2021 $-566,268,000.00
12 12/31/2020 $-551,190,000.00
13 12/31/2019 $-491,138,000.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 9/30/2023 $3,500,859,000.00
2 6/30/2023 $2,285,199,000.00
3 3/31/2023 $1,136,147,000.00
4 12/31/2022 $2,708,211,000.00
5 9/30/2022 $2,018,437,000.00
6 6/30/2022 $1,323,579,000.00
7 3/31/2022 $653,445,000.00
8 12/31/2021 $1,833,559,000.00
9 9/30/2021 $458,613,000.00
10 6/30/2021 $912,060,000.00
11 3/31/2021 $413,104,000.00
12 12/31/2020 $1,218,333,000.00
13 9/30/2020 $897,326,000.00
14 6/30/2020 $293,594,000.00
15 3/31/2020 $291,048,000.00
16 12/31/2019 $794,411,000.00
17 12/31/2018 $474,827,000.00
Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
Date Value
1 9/30/2023 $3,612,000.00
2 6/30/2023 $435,000.00
3 3/31/2023 $435,000.00
4 12/31/2022 $8,200,000.00
5 9/30/2022 $7,288,000.00
6 6/30/2022 $7,288,000.00
7 3/31/2022 $1,178,000.00
8 12/31/2021 $5,116,000.00
9 9/30/2021 $3,908,000.00
10 6/30/2021 $861,000.00
11 3/31/2021 $689,000.00
12 12/31/2020 $363,000.00
13 12/31/2019 $1,111,000.00
Financials: ShareBasedCompensation
Date Value
1 9/30/2023 $53,980,000.00
2 6/30/2023 $33,244,000.00
3 3/31/2023 $13,672,000.00
4 12/31/2022 $28,381,000.00
5 9/30/2022 $18,430,000.00
6 6/30/2022 $10,523,000.00
7 3/31/2022 $3,970,000.00
8 12/31/2021 $292,394,000.00
9 9/30/2021 $287,980,000.00
10 6/30/2021 $276,020,000.00
11 3/31/2021 $1,472,000.00
12 12/31/2020 $6,688,000.00
13 9/30/2020 $4,918,000.00
14 6/30/2020 $3,302,000.00
15 3/31/2020 $1,071,000.00
16 12/31/2019 $5,225,000.00
17 12/31/2018 $3,651,000.00
Financials: SharesPaidForTaxWithholdingForShareBasedCompensation
Date Value
1 3/31/2023 $28.00
2 9/30/2022 $28,000.00
3 6/30/2022 $758,000.00
Financials: StockholdersEquity
Date Value
1 9/30/2023 $872,367,000.00
2 6/30/2023 $880,166,000.00
3 3/31/2023 $1,082,514,000.00
4 12/31/2022 $1,041,220,000.00
5 9/30/2022 $1,085,817,000.00
6 6/30/2022 $1,103,828,000.00
7 3/31/2022 $1,111,852,000.00
8 12/31/2021 $1,091,896,000.00
9 9/30/2021 $1,127,723,000.00
10 6/30/2021 $1,150,447,000.00
11 3/31/2021 $-298,171,000.00
12 12/31/2020 $-284,730,000.00
Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 9/30/2023 $871,600,000.00
2 6/30/2023 $879,446,000.00
3 3/31/2023 $1,081,840,000.00
4 12/31/2022 $1,040,609,000.00
5 9/30/2022 $1,085,289,000.00
6 6/30/2022 $1,103,371,000.00
7 3/31/2022 $1,111,477,000.00
8 12/31/2021 $1,091,596,000.00
9 9/30/2021 $1,127,439,000.00
10 6/30/2021 $1,150,278,000.00
11 3/31/2021 $-298,244,000.00
12 12/31/2020 $-284,730,000.00
13 9/30/2020 $-262,285,000.00
14 6/30/2020 $-248,280,000.00
15 3/31/2020 $-247,514,000.00
16 12/31/2019 $-232,028,000.00
17 12/31/2018 $41,596,000.00
18 12/31/2017 $186,286,000.00
Financials: StockIssuedDuringPeriodSharesShareBasedCompensation
Date Value
1 3/31/2023 $2,100,000.00
2 12/31/2022 $12,300,000.00
3 9/30/2022 $11,600,000.00
4 6/30/2022 $8,100,000.00
5 3/31/2022 $5,600,000.00
6 12/31/2021 $9,300,000.00
7 9/30/2021 $711,000.00
8 6/30/2021 $46,000.00
9 4/30/2021 $11,700,000.00
10 3/31/2021 $100,000.00
11 12/31/2020 $2,300,000.00
Financials: StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 9/30/2022 --
4 6/30/2022 --
Financials: StockIssuedDuringPeriodValueStockOptionsExercised
Date Value
1 9/30/2023 $13,268,000.00
2 6/30/2023 $10,545,000.00
3 3/31/2023 $9,617,000.00
4 12/31/2022 $33,887,000.00
5 9/30/2022 $10,389,000.00
6 6/30/2022 $21,073,000.00
7 3/31/2022 $14,756,000.00
8 12/31/2021 $18,086,000.00
9 9/30/2021 $1,055,000.00
10 6/30/2021 $551,000.00
11 3/31/2021 $165,000.00
12 12/31/2020 $814,000.00
13 9/30/2020 $814,000.00
14 6/30/2020 $315,000.00
15 3/31/2020 $2,000.00
Financials: StockRepurchasedDuringPeriodValue
Date Value
1 9/30/2023 $201,462,000.00
2 6/30/2023 $201,564,000.00
3 12/31/2020 $6,742,000.00
4 9/30/2020 $6,742,000.00
5 12/31/2018 $1,824,000.00
Financials: SupplementalInformationForPropertyCasualtyInsuranceUnderwritersCurrentYearClaimsAndClaimsAdjustmentExpense
Date Value
1 9/30/2023 $3,032,501,000.00
2 6/30/2023 $1,937,219,000.00
3 9/30/2022 $1,756,943,000.00
4 6/30/2022 $1,140,375,000.00
Financials: SupplementalInformationForPropertyCasualtyInsuranceUnderwritersPriorYearClaimsAndClaimsAdjustmentExpense
Date Value
1 9/30/2023 $53,456,000.00
2 6/30/2023 $44,342,000.00
3 9/30/2022 $14,692,000.00
4 6/30/2022 $12,973,000.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 9/30/2023 $412,077,000.00
2 6/30/2023 $411,748,000.00
3 3/31/2023 $426,586,000.00
4 12/31/2022 $408,154,000.00
5 9/30/2022 $411,065,000.00
6 6/30/2022 $404,666,000.00
7 3/31/2022 $424,065,000.00
8 12/31/2021 $372,931,000.00
9 9/30/2021 $365,018,000.00
10 6/30/2021 $377,445,000.00
11 3/31/2021 $325,659,000.00
12 12/31/2020 $323,462,000.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 9/30/2023 $412,077,000.00
2 6/30/2023 $411,748,000.00
3 3/31/2023 $413,136,000.00
4 12/31/2022 $408,154,000.00
5 9/30/2022 $406,823,000.00
6 6/30/2022 $404,666,000.00
7 3/31/2022 $401,964,000.00
8 12/31/2021 $372,931,000.00
9 9/30/2021 $391,229,000.00
10 6/30/2021 $351,695,000.00
11 3/31/2021 $325,659,000.00
12 12/31/2020 $323,462,000.00
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