All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
ALIGNMENT HEALTHCARE, INC.: Last Reported 2/29/2024

Business Address

1100 W. TOWN AND COUNTRY ROAD
SUITE 1600
ORANGE , CA US 92868

Mailing Address

1100 W. TOWN AND COUNTRY ROAD
SUITE 1600
ORANGE , CA US 92868
Phone Number: 844-310-2247 / State Incorporated: DE / Fiscal Year End 12 /31
Financials: AccountsPayableAndAccruedLiabilitiesCurrent
Date Value
1 12/31/2023 $23,511,000.00
2 9/30/2023 $25,356,000.00
3 6/30/2023 $21,271,000.00
4 3/31/2023 $22,865,000.00
5 12/31/2022 $32,288,000.00
6 9/30/2022 $20,691,000.00
7 6/30/2022 $14,975,000.00
8 3/31/2022 $16,443,000.00
9 12/31/2021 $17,431,000.00
10 9/30/2021 $16,557,000.00
11 6/30/2021 $14,615,000.00
12 3/31/2021 $19,639,000.00
13 12/31/2020 $15,675,000.00
14 12/31/2019 $15,351,000.00
Financials: AccountsReceivableGross
Date Value
1 12/31/2023 $119,749,000.00
2 9/30/2023 $105,614,000.00
3 6/30/2023 $88,976,000.00
4 3/31/2023 $125,277,000.00
5 12/31/2022 $92,890,000.00
6 9/30/2022 $88,437,000.00
7 6/30/2022 $98,204,000.00
8 3/31/2022 $84,646,000.00
9 12/31/2021 $58,623,000.00
10 9/30/2021 $47,745,000.00
11 6/30/2021 $66,518,000.00
12 3/31/2021 $49,466,000.00
13 12/31/2020 $40,140,000.00
14 12/31/2019 $36,776,000.00
Financials: AccountsReceivableNet
Date Value
1 12/31/2023 $119,749,000.00
2 9/30/2023 $105,523,000.00
3 6/30/2023 $88,925,000.00
4 3/31/2023 $125,276,000.00
5 12/31/2022 $92,890,000.00
6 9/30/2022 $88,220,000.00
7 6/30/2022 $98,027,000.00
8 3/31/2022 $84,527,000.00
9 12/31/2021 $58,512,000.00
10 9/30/2021 $47,671,000.00
11 6/30/2021 $66,472,000.00
12 3/31/2021 $49,458,000.00
13 12/31/2020 $40,140,000.00
14 12/31/2019 $35,632,000.00
Financials: AccountsReceivableNetCurrent
Date Value
1 12/31/2023 $119,749,000.00
2 9/30/2023 $105,523,000.00
3 6/30/2023 $88,925,000.00
4 3/31/2023 $125,276,000.00
5 12/31/2022 $92,890,000.00
6 9/30/2022 $88,220,000.00
7 6/30/2022 $98,027,000.00
8 3/31/2022 $84,527,000.00
9 12/31/2021 $58,512,000.00
10 9/30/2021 $47,671,000.00
11 6/30/2021 $66,472,000.00
12 3/31/2021 $49,458,000.00
13 12/31/2020 $40,140,000.00
14 12/31/2019 $35,632,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 12/31/2023 $123,685,000.00
2 9/30/2023 $120,105,000.00
3 6/30/2023 $115,171,000.00
4 3/31/2023 $110,015,000.00
5 12/31/2022 $105,164,000.00
6 9/30/2022 $100,544,000.00
7 6/30/2022 $96,162,000.00
8 3/31/2022 $92,063,000.00
9 12/31/2021 $88,202,000.00
10 9/30/2021 $84,194,000.00
11 6/30/2021 $80,200,000.00
12 3/31/2021 $76,369,000.00
13 12/31/2020 $72,707,000.00
14 12/31/2019 $57,730,000.00
Financials: AdditionalPaidInCapital
Date Value
1 12/31/2023 $1,037,015,000.00
2 9/30/2023 $1,021,363,000.00
3 6/30/2023 $1,007,794,000.00
4 3/31/2023 $992,158,000.00
5 12/31/2022 $970,180,000.00
6 9/30/2022 $947,295,000.00
7 6/30/2022 $928,608,000.00
8 3/31/2022 $916,594,000.00
9 12/31/2021 $888,547,000.00
10 9/30/2021 $851,895,000.00
11 6/30/2021 $821,384,000.00
12 3/31/2021 $790,509,000.00
13 12/31/2020 $410,018,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 12/31/2023 $66,835,000.00
2 9/30/2023 $51,183,000.00
3 6/30/2023 $15,636,000.00
4 3/31/2023 $21,978,000.00
5 12/31/2022 $81,718,000.00
6 9/30/2022 $58,833,000.00
7 6/30/2022 $12,099,000.00
8 3/31/2022 $28,047,000.00
9 12/31/2021 $92,611,000.00
10 9/30/2021 $63,796,000.00
11 6/30/2021 $30,887,000.00
12 3/31/2021 $2,398,000.00
13 12/31/2020 $2,124,000.00
14 9/30/2020 $304,000.00
15 6/30/2020 $676,000.00
16 3/31/2020 $326,000.00
17 12/31/2019 $1,157,000.00
Financials: AdvertisingExpense
Date Value
1 12/31/2023 $6,956,000.00
2 12/31/2022 $7,958,000.00
3 12/31/2021 $3,581,000.00
4 12/31/2020 $1,505,000.00
5 12/31/2019 $202,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 12/31/2023 $66,835,000.00
2 9/30/2023 $51,183,000.00
3 6/30/2023 $15,636,000.00
4 3/31/2023 $21,978,000.00
5 12/31/2022 $81,718,000.00
6 9/30/2022 $58,833,000.00
7 6/30/2022 $12,099,000.00
8 3/31/2022 $28,047,000.00
9 12/31/2021 $121,999,000.00
10 9/30/2021 $30,511,000.00
11 6/30/2021 $62,674,000.00
12 3/31/2021 $31,787,000.00
13 12/31/2020 $2,124,000.00
14 9/30/2020 $304,000.00
15 6/30/2020 $350,000.00
16 3/31/2020 $326,000.00
17 12/31/2019 $1,157,000.00
Financials: AllowanceForDoubtfulAccountsReceivable
Date Value
1 12/31/2023 --
2 9/30/2023 $91,000.00
3 6/30/2023 $51,000.00
4 3/31/2023 $1,000.00
5 12/31/2022 --
6 9/30/2022 $217,000.00
7 6/30/2022 $177,000.00
8 3/31/2022 $119,000.00
9 12/31/2021 $111,000.00
10 9/30/2021 $74,000.00
11 6/30/2021 $46,000.00
12 3/31/2021 $8,000.00
13 12/31/2020 --
14 12/31/2019 $1,144,000.00
Financials: AllowanceForDoubtfulAccountsReceivableCurrent
Date Value
1 12/31/2023 --
2 9/30/2023 $91,000.00
3 6/30/2023 $51,000.00
4 3/31/2023 $1,000.00
5 12/31/2022 --
6 9/30/2022 $217,000.00
7 6/30/2022 $177,000.00
8 3/31/2022 $119,000.00
9 12/31/2021 $111,000.00
10 9/30/2021 $74,000.00
11 6/30/2021 $46,000.00
12 3/31/2021 $8,000.00
13 12/31/2020 --
14 12/31/2019 $1,144,000.00
Financials: AmortizationOfFinancingCosts
Date Value
1 9/30/2023 $1,037,000.00
2 6/30/2023 $734,000.00
3 3/31/2023 $305,000.00
4 12/31/2022 $1,850,000.00
5 9/30/2022 $1,616,000.00
6 6/30/2022 $1,140,000.00
7 3/31/2022 $566,000.00
8 12/31/2021 $2,254,000.00
9 9/30/2021 $1,681,000.00
10 6/30/2021 $1,110,000.00
11 3/31/2021 $550,000.00
12 12/31/2020 $2,192,000.00
13 9/30/2020 $1,634,000.00
14 6/30/2020 $1,082,000.00
15 3/31/2020 $540,000.00
16 12/31/2019 $1,949,000.00
Financials: AmortizationOfFinancingCostsAndDiscounts
Date Value
1 12/31/2023 $-3,663,000.00
2 12/31/2022 $1,850,000.00
3 12/31/2021 $2,254,000.00
Financials: AmortizationOfIntangibleAssets
Date Value
1 12/31/2023 $226,000.00
2 9/30/2023 $198,000.00
3 6/30/2023 $74,000.00
4 3/31/2023 $97,000.00
5 12/31/2022 $386,000.00
6 9/30/2022 $289,000.00
7 6/30/2022 $96,000.00
8 3/31/2022 $97,000.00
9 12/31/2021 $362,000.00
10 9/30/2021 $266,000.00
11 6/30/2021 $169,000.00
12 3/31/2021 $82,000.00
13 12/31/2020 $327,000.00
14 9/30/2020 $246,000.00
15 6/30/2020 $164,000.00
16 3/31/2020 $82,000.00
17 12/31/2019 $327,000.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 12/31/2023 $26,910,709.00
2 9/30/2023 $26,413,563.00
3 12/31/2022 $19,332,429.00
4 9/30/2022 $19,260,153.00
5 12/31/2021 $12,600,803.00
Financials: AssetImpairmentCharges
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 --
6 9/30/2022 --
7 6/30/2022 --
8 3/31/2022 --
9 12/31/2021 --
10 9/30/2021 --
11 6/30/2021 --
12 3/31/2021 --
13 12/31/2020 --
14 9/30/2020 --
15 6/30/2020 --
16 3/31/2020 --
17 12/31/2019 --
Financials: Assets
Date Value
1 12/31/2023 $591,880,000.00
2 9/30/2023 $770,792,000.00
3 6/30/2023 $783,546,000.00
4 3/31/2023 $761,751,000.00
5 12/31/2022 $633,863,000.00
6 9/30/2022 $777,543,000.00
7 6/30/2022 $666,777,000.00
8 3/31/2022 $646,614,000.00
9 12/31/2021 $630,895,000.00
10 9/30/2021 $656,927,000.00
11 6/30/2021 $670,056,000.00
12 3/31/2021 $679,344,000.00
13 12/31/2020 $338,502,000.00
14 12/31/2019 $193,443,000.00
Financials: AssetsCurrent
Date Value
1 12/31/2023 $483,537,000.00
2 9/30/2023 $666,970,000.00
3 6/30/2023 $683,617,000.00
4 3/31/2023 $670,914,000.00
5 12/31/2022 $544,546,000.00
6 9/30/2022 $692,159,000.00
7 6/30/2022 $585,598,000.00
8 3/31/2022 $566,191,000.00
9 12/31/2021 $552,859,000.00
10 9/30/2021 $577,392,000.00
11 6/30/2021 $592,891,000.00
12 3/31/2021 $604,648,000.00
13 12/31/2020 $264,676,000.00
14 12/31/2019 $127,352,000.00
Financials: AssetsFairValueDisclosure
Date Value
1 12/31/2023 $119,092,000.00
2 9/30/2023 $127,058,000.00
3 6/30/2023 $125,378,000.00
4 3/31/2023 $123,704,000.00
5 12/31/2022 $2,860,000.00
6 9/30/2022 $2,847,000.00
7 6/30/2022 $2,549,000.00
8 3/31/2022 $2,547,000.00
9 12/31/2021 $2,446,000.00
10 9/30/2021 $3,399,000.00
11 6/30/2021 $2,348,000.00
12 3/31/2021 $1,441,000.00
13 12/31/2020 $1,440,000.00
14 6/30/2020 $679,000.00
Financials: CapitalExpendituresIncurredButNotYetPaid
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 $505,000.00
6 9/30/2022 $375,000.00
7 6/30/2022 $240,000.00
8 3/31/2022 $240,000.00
9 12/31/2021 --
10 9/30/2021 --
11 6/30/2021 --
12 3/31/2021 --
13 12/31/2020 --
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 12/31/2023 $202,904,000.00
2 9/30/2023 $391,643,000.00
3 6/30/2023 $395,258,000.00
4 3/31/2023 $384,261,000.00
5 12/31/2022 $409,549,000.00
6 9/30/2022 $567,446,000.00
7 6/30/2022 $453,234,000.00
8 3/31/2022 $448,835,000.00
9 12/31/2021 $466,600,000.00
10 9/30/2021 $500,485,000.00
11 6/30/2021 $494,618,000.00
12 3/31/2021 $528,417,000.00
13 12/31/2020 $207,311,000.00
14 9/30/2020 $222,326,000.00
15 6/30/2020 $200,883,000.00
16 3/31/2020 $192,414,000.00
17 12/31/2019 $86,484,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 12/31/2023 $204,954,000.00
2 9/30/2023 $393,393,000.00
3 6/30/2023 $397,008,000.00
4 3/31/2023 $386,011,000.00
5 12/31/2022 $411,299,000.00
6 9/30/2022 $569,196,000.00
7 6/30/2022 $454,984,000.00
8 3/31/2022 $450,585,000.00
9 12/31/2021 $468,350,000.00
10 9/30/2021 $501,435,000.00
11 6/30/2021 $495,518,000.00
12 3/31/2021 $528,917,000.00
13 12/31/2020 $207,811,000.00
14 9/30/2020 $222,826,000.00
15 6/30/2020 $201,383,000.00
16 3/31/2020 $192,414,000.00
17 12/31/2019 $86,484,000.00
18 12/31/2018 $34,851,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
Date Value
1 12/31/2023 $-206,345,000.00
2 9/30/2023 $-17,906,000.00
3 6/30/2023 $-14,291,000.00
4 3/31/2023 $-25,288,000.00
5 12/31/2022 $-57,051,000.00
6 9/30/2022 $100,846,000.00
7 6/30/2022 $-13,366,000.00
8 3/31/2022 $-17,765,000.00
9 12/31/2021 $260,539,000.00
10 9/30/2021 $293,624,000.00
11 6/30/2021 $287,707,000.00
12 3/31/2021 $321,106,000.00
13 12/31/2020 $121,327,000.00
14 9/30/2020 $136,342,000.00
15 6/30/2020 $114,899,000.00
16 3/31/2020 $105,930,000.00
17 12/31/2019 $51,633,000.00
Financials: CashEquivalentsAtCarryingValue
Date Value
1 12/31/2023 $22,232,000.00
2 12/31/2022 $50,000.00
3 12/31/2021 $50,000.00
4 12/31/2020 --
5 12/31/2019 --
Financials: CommitmentsAndContingencies
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 --
6 3/31/2022 --
7 12/31/2021 --
8 9/30/2021 --
9 6/30/2021 --
10 3/31/2021 --
11 12/31/2020 --
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 12/31/2023 $0.00
2 9/30/2023 $0.00
3 6/30/2023 $0.00
4 3/31/2023 $0.00
5 12/31/2022 $0.00
6 9/30/2022 $0.00
7 6/30/2022 $0.00
8 3/31/2022 $0.00
9 12/31/2021 $0.00
10 9/30/2021 $0.00
11 6/30/2021 $0.00
12 3/31/2021 $0.00
13 12/31/2020 $0.00
Financials: CommonStockSharesAuthorized
Date Value
1 12/31/2023 $1,000,000,000.00
2 9/30/2023 $1,000,000,000.00
3 6/30/2023 $1,000,000,000.00
4 3/31/2023 $1,000,000,000.00
5 12/31/2022 $1,000,000,000.00
6 9/30/2022 $1,000,000,000.00
7 6/30/2022 $1,000,000,000.00
8 3/31/2022 $1,000,000,000.00
9 12/31/2021 $1,000,000,000.00
10 9/30/2021 $1,000,000,000.00
11 6/30/2021 $1,000,000,000.00
12 3/31/2021 $1,000,000,000.00
13 12/31/2020 $164,063,787.00
Financials: CommonStockSharesIssued
Date Value
1 12/31/2023 $188,951,643.00
2 9/30/2023 $188,911,520.00
3 6/30/2023 $188,512,765.00
4 3/31/2023 $188,475,278.00
5 12/31/2022 $187,280,015.00
6 9/30/2022 $187,263,976.00
7 6/30/2022 $187,271,311.00
8 3/31/2022 $187,414,057.00
9 12/31/2021 $187,193,613.00
10 9/30/2021 $187,250,836.00
11 6/30/2021 $187,273,782.00
12 3/31/2021 $187,273,782.00
13 12/31/2020 $164,063,787.00
Financials: CommonStockSharesOutstanding
Date Value
1 12/31/2023 $188,951,643.00
2 9/30/2023 $188,911,520.00
3 6/30/2023 $188,512,765.00
4 3/31/2023 $188,475,278.00
5 12/31/2022 $187,280,015.00
6 9/30/2022 $187,263,976.00
7 6/30/2022 $187,271,311.00
8 3/31/2022 $187,414,057.00
9 12/31/2021 $187,193,613.00
10 9/30/2021 $187,250,836.00
11 6/30/2021 $187,273,782.00
12 3/31/2021 $187,273,782.00
13 12/31/2020 $164,063,787.00
Financials: CommonStockValue
Date Value
1 12/31/2023 $189,000.00
2 9/30/2023 $189,000.00
3 6/30/2023 $188,000.00
4 3/31/2023 $188,000.00
5 12/31/2022 $187,000.00
6 9/30/2022 $187,000.00
7 6/30/2022 $187,000.00
8 3/31/2022 $187,000.00
9 12/31/2021 $187,000.00
10 9/30/2021 $188,000.00
11 6/30/2021 $188,000.00
12 3/31/2021 $188,000.00
13 12/31/2020 $164,000.00
Financials: ContractWithCustomerLiabilityCurrent
Date Value
1 9/30/2023 $146,342,000.00
2 6/30/2023 $147,477,000.00
3 3/31/2023 $141,081,000.00
4 12/31/2022 $308,000.00
5 9/30/2022 $116,767,000.00
6 12/31/2021 $469,000.00
Financials: DebtInstrumentCarryingAmount
Date Value
1 12/31/2023 $165,000,000.00
2 9/30/2023 $165,000,000.00
3 6/30/2023 $165,000,000.00
4 3/31/2023 $165,000,000.00
5 12/31/2022 $165,000,000.00
6 9/30/2022 $165,000,000.00
7 6/30/2022 $156,282,000.00
8 3/31/2022 $155,182,000.00
9 12/31/2021 $154,112,000.00
10 9/30/2021 $153,033,000.00
11 6/30/2021 $151,969,000.00
12 3/31/2021 $150,931,000.00
13 12/31/2020 $149,915,000.00
14 12/31/2019 $145,900,000.00
Financials: DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
Date Value
1 12/31/2023 $3,187,000.00
2 9/30/2023 $3,405,000.00
3 6/30/2023 $3,622,000.00
4 3/31/2023 $3,879,000.00
5 12/31/2022 $4,098,000.00
6 9/30/2022 $4,323,000.00
7 6/30/2022 $2,351,000.00
8 3/31/2022 $2,926,000.00
9 12/31/2021 $3,492,000.00
10 9/30/2021 $4,066,000.00
11 6/30/2021 $-4,636,000.00
12 3/31/2021 $5,197,000.00
13 12/31/2020 $5,747,000.00
14 12/31/2019 $7,943,000.00
Financials: DeferredCompensationArrangementWithIndividualCompensationExpense
Date Value
1 12/31/2023 $79,355.00
2 12/31/2022 $79,355.00
3 12/31/2021 $79,355.00
Financials: DeferredIncomeTaxLiabilities
Date Value
1 12/31/2023 $4,339,000.00
2 12/31/2022 $5,083,000.00
3 12/31/2021 $2,313,000.00
4 12/31/2020 $3,399,000.00
Financials: DeferredTaxAssetsGross
Date Value
1 12/31/2023 $216,281,000.00
2 12/31/2022 $246,894,000.00
3 12/31/2021 $144,970,000.00
4 12/31/2020 $101,641,000.00
5 12/31/2019 $101,226,000.00
Financials: DeferredTaxAssetsLiabilitiesNet
Date Value
1 12/31/2023 --
2 12/31/2022 --
3 12/31/2021 --
4 12/31/2020 --
5 12/31/2019 --
Financials: DeferredTaxAssetsNet
Date Value
1 12/31/2023 $211,942,000.00
2 12/31/2022 $241,811,000.00
3 12/31/2021 $142,657,000.00
4 12/31/2020 $98,242,000.00
5 12/31/2019 $99,075,000.00
Financials: DeferredTaxAssetsOther
Date Value
1 12/31/2023 $3,560,000.00
2 12/31/2022 $261,000.00
3 12/31/2021 $1,471,000.00
4 12/31/2020 $1,340,000.00
5 12/31/2019 $383,000.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2023 $211,942,000.00
2 12/31/2022 $241,811,000.00
3 12/31/2021 $142,657,000.00
4 12/31/2020 $98,242,000.00
5 12/31/2019 $99,075,000.00
Financials: DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
Date Value
1 12/31/2023 $476,000.00
2 12/31/2022 $2,381,000.00
3 12/31/2021 $1,252,000.00
4 12/31/2020 $1,491,000.00
Financials: DeferredTaxLiabilitiesOther
Date Value
1 12/31/2023 $56,000.00
2 12/31/2022 --
Financials: DefinedContributionPlanEmployerMatchingContributionPercent
Date Value
1 12/31/2023 $1.00
2 12/31/2022 $1.00
3 12/31/2021 $1.00
Financials: Depreciation
Date Value
1 12/31/2023 $21,442,000.00
2 9/30/2023 $15,609,000.00
3 6/30/2023 $10,075,000.00
4 3/31/2023 $4,885,000.00
5 12/31/2022 $17,100,000.00
6 9/30/2022 $4,417,000.00
7 6/30/2022 $8,029,000.00
8 3/31/2022 $3,896,000.00
9 12/31/2021 $15,671,000.00
10 9/30/2021 $4,036,000.00
11 6/30/2021 $3,875,000.00
12 3/31/2021 $3,707,000.00
13 12/31/2020 $15,134,000.00
14 9/30/2020 $11,058,000.00
15 6/30/2020 $3,532,000.00
16 3/31/2020 $3,588,000.00
17 12/31/2019 $16,257,000.00
Financials: DepreciationAndAmortization
Date Value
1 12/31/2023 $21,668,000.00
2 9/30/2023 $15,807,000.00
3 6/30/2023 $10,246,000.00
4 3/31/2023 $4,982,000.00
5 12/31/2022 $17,486,000.00
6 9/30/2022 $12,735,000.00
7 6/30/2022 $8,222,000.00
8 3/31/2022 $3,993,000.00
9 12/31/2021 $16,033,000.00
10 9/30/2021 $11,884,000.00
11 6/30/2021 $7,751,000.00
12 3/31/2021 $3,789,000.00
13 12/31/2020 $15,461,000.00
14 9/30/2020 $11,304,000.00
15 6/30/2020 $7,284,000.00
16 3/31/2020 $3,670,000.00
17 12/31/2019 $16,583,000.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 12/31/2023 $21,414,000.00
2 9/30/2023 $15,613,000.00
3 6/30/2023 $10,116,000.00
4 3/31/2023 $4,921,000.00
5 12/31/2022 $17,273,000.00
6 9/30/2022 $4,456,000.00
7 6/30/2022 $8,130,000.00
8 3/31/2022 $3,950,000.00
9 12/31/2021 $15,813,000.00
10 9/30/2021 $4,080,000.00
11 6/30/2021 $3,908,000.00
12 3/31/2021 $3,737,000.00
13 12/31/2020 $15,095,000.00
14 9/30/2020 $11,024,000.00
15 6/30/2020 $3,526,000.00
16 3/31/2020 $3,565,000.00
17 12/31/2019 $14,922,000.00
Financials: EarningsPerShareBasic
Date Value
1 12/31/2023 $-0.79
2 9/30/2023 $-0.54
3 6/30/2023 $-0.36
4 3/31/2023 $-0.20
5 12/31/2022 $-0.83
6 9/30/2022 $-0.51
7 6/30/2022 $-0.29
8 3/31/2022 $-0.23
9 12/31/2021 $-1.14
10 9/30/2021 $-0.26
11 6/30/2021 $-0.25
12 12/31/2020 $-0.15
Financials: EarningsPerShareDiluted
Date Value
1 12/31/2023 $-0.79
2 9/30/2023 $-0.54
3 6/30/2023 $-0.36
4 3/31/2023 $-0.20
5 12/31/2022 $-0.83
6 9/30/2022 $-0.22
7 6/30/2022 $-0.29
8 3/31/2022 $-0.23
9 12/31/2021 $-1.14
10 9/30/2021 $-0.87
11 6/30/2021 $-0.25
12 12/31/2020 $-0.15
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 12/31/2023 $0.00
2 12/31/2022 $0.00
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2023 $0.21
2 12/31/2022 $0.21
3 12/31/2021 $0.21
4 12/31/2020 $0.21
5 12/31/2019 $0.21
Financials: EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2023 $-0.20
2 12/31/2022 $-0.56
3 12/31/2021 $-0.22
4 12/31/2020 $0.04
5 12/31/2019 $-0.27
Financials: EffectiveIncomeTaxRateReconciliationNondeductibleExpense
Date Value
1 12/31/2023 $0.00
2 12/31/2022 $0.00
3 12/31/2021 $0.00
4 12/31/2020 $0.00
5 12/31/2019 $0.00
Financials: EffectiveIncomeTaxRateReconciliationOtherAdjustments
Date Value
1 12/31/2023 $-0.01
2 12/31/2022 $0.00
3 12/31/2021 --
4 12/31/2020 $-0.06
5 12/31/2019 $0.00
Financials: EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent
Date Value
1 12/31/2023 --
2 12/31/2022 --
3 12/31/2021 $0.00
4 12/31/2020 $-0.02
5 12/31/2019 --
Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
Date Value
1 12/31/2023 $0.03
2 12/31/2022 $0.39
3 12/31/2021 $0.05
4 12/31/2020 $0.06
5 12/31/2019 $0.07
Financials: ExcessTangibleCapital
Date Value
1 12/31/2023 $48,326,000.00
2 12/31/2022 $44,239,000.00
3 12/31/2021 $28,152,000.00
4 12/31/2020 $20,898,000.00
5 12/31/2019 $17,762,000.00
Financials: FederalDepositInsuranceCorporationPremiumExpense
Date Value
1 12/31/2023 $316,977,000.00
2 9/30/2023 $390,047,000.00
3 6/30/2023 $393,648,000.00
4 3/31/2023 $364,783,000.00
5 12/31/2022 $408,047,000.00
6 9/30/2022 $565,838,000.00
7 6/30/2022 $451,766,000.00
8 3/31/2022 $447,711,000.00
9 12/31/2021 $465,824,000.00
10 9/30/2021 $500,436,000.00
11 6/30/2021 $493,826,000.00
12 3/31/2021 $525,983,000.00
13 12/31/2020 $205,882,000.00
14 12/31/2019 $84,796,000.00
Financials: FinanceLeaseLiability
Date Value
1 12/31/2023 $120,000.00
2 12/31/2022 $272,000.00
3 12/31/2021 $430,000.00
Financials: FinanceLeaseLiabilityCurrent
Date Value
1 12/31/2023 $120,000.00
2 12/31/2022 $152,000.00
3 12/31/2021 $147,000.00
4 12/31/2020 $138,000.00
Financials: FinanceLeaseLiabilityNoncurrent
Date Value
1 12/31/2023 --
2 12/31/2022 $120,000.00
3 12/31/2021 $283,000.00
4 12/31/2020 $430,000.00
Financials: FinanceLeaseLiabilityPaymentsDue
Date Value
1 12/31/2023 $123,000.00
2 12/31/2022 $289,000.00
3 12/31/2021 $474,000.00
Financials: FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 12/31/2023 $123,000.00
2 12/31/2022 $166,000.00
3 12/31/2021 $173,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearFour
Date Value
1 12/31/2023 --
2 12/31/2022 --
3 12/31/2021 --
Financials: FinanceLeaseLiabilityPaymentsDueYearThree
Date Value
1 12/31/2023 --
2 12/31/2022 --
3 12/31/2021 $128,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearTwo
Date Value
1 12/31/2023 --
2 12/31/2022 $123,000.00
3 12/31/2021 $173,000.00
Financials: FinanceLeaseLiabilityUndiscountedExcessAmount
Date Value
1 12/31/2023 $3,000.00
2 12/31/2022 $17,000.00
3 12/31/2021 $44,000.00
Financials: FinanceLeaseWeightedAverageDiscountRatePercent
Date Value
1 12/31/2023 $0.08
2 12/31/2022 $0.08
3 12/31/2021 $0.08
4 12/31/2020 $0.08
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 12/31/2023 $3,465,000.00
2 9/30/2023 $-3,437,000.00
3 6/30/2023 $-3,410,000.00
4 3/31/2023 $-3,336,000.00
5 12/31/2022 $3,239,000.00
6 9/30/2022 $-3,143,000.00
7 6/30/2022 $3,047,000.00
8 3/31/2022 $2,951,000.00
9 12/31/2021 $2,854,000.00
10 9/30/2021 $2,757,000.00
11 6/30/2021 $2,660,000.00
12 3/31/2021 $2,573,000.00
13 12/31/2020 $2,491,000.00
14 12/31/2019 $-2,165,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
Date Value
1 12/31/2023 $82,000.00
2 9/30/2023 $82,000.00
3 6/30/2023 $82,000.00
4 3/31/2023 $82,000.00
5 12/31/2022 $226,000.00
6 9/30/2022 $226,000.00
7 6/30/2022 $226,000.00
8 3/31/2022 $226,000.00
9 12/31/2021 $386,000.00
10 9/30/2021 $386,000.00
11 6/30/2021 $386,000.00
12 3/31/2021 $327,000.00
13 12/31/2020 $327,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
Date Value
1 9/30/2023 $28,000.00
2 6/30/2023 $55,000.00
3 3/31/2023 $129,000.00
4 9/30/2022 $97,000.00
5 6/30/2022 $193,000.00
6 3/31/2022 $289,000.00
7 9/30/2021 $97,000.00
8 6/30/2021 $193,000.00
9 3/31/2021 $245,000.00
10 12/31/2020 $327,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
Date Value
1 12/31/2023 $23,000.00
2 12/31/2022 $60,000.00
3 12/31/2021 $60,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
Date Value
1 12/31/2023 $60,000.00
2 9/30/2023 $60,000.00
3 6/30/2023 $60,000.00
4 3/31/2023 $60,000.00
5 12/31/2022 $60,000.00
6 9/30/2022 $60,000.00
7 6/30/2022 $60,000.00
8 3/31/2022 $60,000.00
9 12/31/2021 $60,000.00
10 9/30/2021 $60,000.00
11 6/30/2021 $60,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
Date Value
1 12/31/2023 $60,000.00
2 9/30/2023 $60,000.00
3 6/30/2023 $60,000.00
4 3/31/2023 $60,000.00
5 12/31/2022 $60,000.00
6 9/30/2022 $60,000.00
7 6/30/2022 $60,000.00
8 3/31/2022 $60,000.00
9 12/31/2021 $82,000.00
10 9/30/2021 $82,000.00
11 6/30/2021 $82,000.00
12 3/31/2021 $22,000.00
13 12/31/2020 $22,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
Date Value
1 12/31/2023 $60,000.00
2 9/30/2023 $60,000.00
3 6/30/2023 $60,000.00
4 3/31/2023 $60,000.00
5 12/31/2022 $82,000.00
6 9/30/2022 $82,000.00
7 6/30/2022 $82,000.00
8 3/31/2022 $82,000.00
9 12/31/2021 $226,000.00
10 9/30/2021 $226,000.00
11 6/30/2021 $226,000.00
12 3/31/2021 $166,000.00
13 12/31/2020 $166,000.00
Financials: FiniteLivedIntangibleAssetsGross
Date Value
1 12/31/2023 $43,543,000.00
2 9/30/2023 $43,543,000.00
3 6/30/2023 $43,543,000.00
4 3/31/2023 $43,527,000.00
5 12/31/2022 $43,527,000.00
6 9/30/2022 $40,761,000.00
7 6/30/2022 $39,296,000.00
8 3/31/2022 $39,296,000.00
9 12/31/2021 $37,970,000.00
10 9/30/2021 $37,970,000.00
11 6/30/2021 $37,970,000.00
12 3/31/2021 $37,136,000.00
13 12/31/2020 $37,136,000.00
14 12/31/2019 $37,136,000.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 12/31/2023 $40,078,000.00
2 9/30/2023 $40,106,000.00
3 6/30/2023 $40,133,000.00
4 3/31/2023 $40,191,000.00
5 12/31/2022 $40,288,000.00
6 9/30/2022 $37,618,000.00
7 6/30/2022 $36,249,000.00
8 3/31/2022 $36,345,000.00
9 12/31/2021 $35,116,000.00
10 9/30/2021 $35,213,000.00
11 6/30/2021 $35,310,000.00
12 3/31/2021 $34,563,000.00
13 12/31/2020 $34,645,000.00
14 12/31/2019 $34,971,000.00
Financials: GainLossOnSaleOfPropertyPlantEquipment
Date Value
1 12/31/2023 --
2 12/31/2022 $-101,000.00
3 12/31/2021 --
4 9/30/2021 --
5 6/30/2021 --
6 3/31/2021 --
7 12/31/2020 $-1,006,000.00
8 9/30/2020 $-990,000.00
9 6/30/2020 $-990,000.00
10 3/31/2020 $-860,000.00
11 12/31/2019 $-418,000.00
Financials: GainsLossesOnExtinguishmentOfDebt
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 12/31/2022 $-2,196,000.00
4 9/30/2022 $-2,196,000.00
5 12/31/2021 --
6 9/30/2021 --
7 12/31/2020 --
Financials: Goodwill
Date Value
1 12/31/2023 $34,826,000.00
2 9/30/2023 $34,826,000.00
3 6/30/2023 $34,826,000.00
4 3/31/2023 $34,810,000.00
5 12/31/2022 $34,810,000.00
6 9/30/2022 $32,044,000.00
7 6/30/2022 $30,629,000.00
8 3/31/2022 $30,629,000.00
9 12/31/2021 $29,303,000.00
10 9/30/2021 $29,303,000.00
11 6/30/2021 $29,303,000.00
12 3/31/2021 $29,303,000.00
13 12/31/2020 $29,303,000.00
14 12/31/2019 $29,303,000.00
Financials: GoodwillAndIntangibleAssetImpairment
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 --
6 9/30/2022 --
7 6/30/2022 --
8 3/31/2022 --
9 12/31/2021 --
10 9/30/2021 --
11 6/30/2021 --
12 3/31/2021 --
13 12/31/2020 --
14 9/30/2020 --
15 6/30/2020 --
16 3/31/2020 --
17 12/31/2019 --
Financials: GoodwillGross
Date Value
1 12/31/2023 $34,826,000.00
2 9/30/2023 $34,826,000.00
3 6/30/2023 $34,826,000.00
4 3/31/2023 $34,810,000.00
5 12/31/2022 $34,810,000.00
6 9/30/2022 $32,044,000.00
7 6/30/2022 $30,629,000.00
8 3/31/2022 $30,629,000.00
9 12/31/2021 $29,303,000.00
10 9/30/2021 $29,303,000.00
11 6/30/2021 $29,303,000.00
12 3/31/2021 $29,303,000.00
13 12/31/2020 $29,303,000.00
14 12/31/2019 $29,303,000.00
Financials: GoodwillImpairedAccumulatedImpairmentLoss
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 --
6 9/30/2022 --
7 6/30/2022 --
8 3/31/2022 --
9 12/31/2021 --
10 9/30/2021 --
11 3/31/2021 --
12 12/31/2020 --
13 12/31/2019 --
Financials: GovernmentContractReceivable
Date Value
1 12/31/2023 $35,529,000.00
2 9/30/2023 $29,367,000.00
3 6/30/2023 $15,448,000.00
4 3/31/2023 $55,607,000.00
5 12/31/2022 $33,200,000.00
6 9/30/2022 $28,999,000.00
7 6/30/2022 $45,211,000.00
8 3/31/2022 $36,575,000.00
9 12/31/2021 $19,685,000.00
10 9/30/2021 $11,341,000.00
11 6/30/2021 $34,251,000.00
12 3/31/2021 $18,828,000.00
13 12/31/2020 $10,392,000.00
14 12/31/2019 $10,324,000.00
Financials: ImpairmentLessorAssetUnderOperatingLease
Date Value
1 12/31/2023 --
2 12/31/2022 $510,000.00
3 12/31/2021 --
4 12/31/2020 --
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 12/31/2023 $-148,195,000.00
2 9/30/2023 $-100,940,000.00
3 6/30/2023 $-65,863,000.00
4 3/31/2023 $-37,370,000.00
5 12/31/2022 $-149,300,000.00
6 9/30/2022 $-92,477,000.00
7 6/30/2022 $-52,397,000.00
8 3/31/2022 $-40,817,000.00
9 12/31/2021 $-195,286,000.00
10 9/30/2021 $-45,816,000.00
11 6/30/2021 $-101,636,000.00
12 3/31/2021 $-56,874,000.00
13 12/31/2020 $-22,926,000.00
14 9/30/2020 $9,139,000.00
15 6/30/2020 $-1,707,000.00
16 3/31/2020 $-10,072,000.00
17 12/31/2019 $-44,732,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 12/31/2023 $-22,000.00
2 9/30/2023 $2,000.00
3 6/30/2023 $2,000.00
4 3/31/2023 $1,000.00
5 12/31/2022 $339,000.00
6 9/30/2022 $167,000.00
7 6/30/2022 --
8 3/31/2022 --
9 12/31/2021 --
10 9/30/2021 --
11 6/30/2021 --
12 3/31/2021 --
13 12/31/2020 --
14 9/30/2020 --
15 6/30/2020 --
16 3/31/2020 --
17 12/31/2019 --
Financials: IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2023 $29,426,000.00
2 12/31/2022 $82,922,000.00
3 12/31/2021 $42,597,000.00
4 12/31/2020 $-833,000.00
5 12/31/2019 $12,066,000.00
Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2023 $-31,121,000.00
2 12/31/2022 $-31,353,000.00
3 12/31/2021 $-41,010,000.00
4 12/31/2020 $-4,814,000.00
5 12/31/2019 $-9,394,000.00
Financials: IncomeTaxReconciliationNondeductibleExpense
Date Value
1 12/31/2023 $6,716,000.00
2 12/31/2022 $8,001,000.00
3 12/31/2021 $8,316,000.00
4 12/31/2020 --
5 12/31/2019 $187,000.00
Financials: IncomeTaxReconciliationNondeductibleExpenseOther
Date Value
1 12/31/2023 $169,000.00
2 12/31/2022 $334,000.00
3 12/31/2021 $293,000.00
4 12/31/2020 $60,000.00
5 12/31/2019 $187,000.00
Financials: IncomeTaxReconciliationOtherAdjustments
Date Value
1 12/31/2023 $908,000.00
2 12/31/2022 $231,000.00
3 12/31/2021 $-11,000.00
4 12/31/2020 $1,250,000.00
5 12/31/2019 $33,000.00
Financials: IncomeTaxReconciliationStateAndLocalIncomeTaxes
Date Value
1 12/31/2023 $-5,173,000.00
2 12/31/2022 $-58,286,000.00
3 12/31/2021 $-10,412,000.00
4 12/31/2020 $-1,289,000.00
5 12/31/2019 $-2,892,000.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 12/31/2023 $26,950,000.00
2 9/30/2023 $12,724,000.00
3 6/30/2023 $-3,914,000.00
4 3/31/2023 $32,387,000.00
5 12/31/2022 $34,377,000.00
6 9/30/2022 $29,840,000.00
7 6/30/2022 $39,609,000.00
8 3/31/2022 $26,050,000.00
9 12/31/2021 $17,608,000.00
10 9/30/2021 $6,731,000.00
11 6/30/2021 $25,503,000.00
12 3/31/2021 $9,326,000.00
13 12/31/2020 $4,627,000.00
14 9/30/2020 $972,000.00
15 6/30/2020 $18,674,000.00
16 3/31/2020 $9,671,000.00
17 12/31/2019 $5,784,000.00
Financials: IncreaseDecreaseInContractWithCustomerLiability
Date Value
1 9/30/2023 $146,034,000.00
2 6/30/2023 $147,169,000.00
3 3/31/2023 $140,773,000.00
4 9/30/2022 $116,298,000.00
5 6/30/2022 $-53,000.00
6 3/31/2022 $-37,000.00
7 9/30/2021 $96,000.00
Financials: IncreaseDecreaseInOperatingLeaseLiability
Date Value
1 12/31/2023 $-3,510,000.00
2 9/30/2023 $-2,622,000.00
3 6/30/2023 $-2,165,000.00
4 3/31/2023 $-1,113,000.00
5 12/31/2022 $-4,214,000.00
6 9/30/2022 $-3,126,000.00
7 6/30/2022 $-2,028,000.00
8 3/31/2022 $-1,026,000.00
9 12/31/2021 $-3,817,000.00
10 9/30/2021 $-2,779,000.00
11 6/30/2021 $-1,788,000.00
12 3/31/2021 $-832,000.00
13 12/31/2020 $1,277,000.00
14 12/31/2019 --
Financials: IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
Date Value
1 12/31/2023 $-6,347,000.00
2 9/30/2023 $-4,613,000.00
3 6/30/2023 $-8,996,000.00
4 3/31/2023 $-9,211,000.00
5 12/31/2022 $13,743,000.00
6 9/30/2022 $2,030,000.00
7 6/30/2022 $-3,099,000.00
8 3/31/2022 $-1,656,000.00
9 12/31/2021 $437,000.00
10 9/30/2021 $-539,000.00
11 6/30/2021 $-2,368,000.00
12 3/31/2021 $-298,000.00
13 12/31/2020 $645,000.00
14 9/30/2020 $-3,495,000.00
15 6/30/2020 $6,408,000.00
16 3/31/2020 $6,544,000.00
17 12/31/2019 $1,294,000.00
Financials: IncreaseDecreaseInOtherOperatingAssets
Date Value
1 12/31/2023 $142,000.00
2 9/30/2023 $119,000.00
3 6/30/2023 $112,000.00
4 3/31/2023 $-4,000.00
5 12/31/2022 $86,000.00
6 9/30/2022 $137,000.00
7 6/30/2022 $150,000.00
8 3/31/2022 $167,000.00
9 12/31/2021 $-644,000.00
10 9/30/2021 $-8,000.00
11 6/30/2021 $-6,000.00
12 3/31/2021 $6,000.00
13 12/31/2020 $-2,779,000.00
14 9/30/2020 $-35,000.00
15 6/30/2020 $-35,000.00
16 3/31/2020 $-2,000.00
17 12/31/2019 $-1,154,000.00
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 12/31/2023 $2,863,000.00
2 9/30/2023 $3,771,000.00
3 6/30/2023 $35,077,000.00
4 3/31/2023 $15,786,000.00
5 12/31/2022 $14,356,000.00
6 9/30/2022 $8,742,000.00
7 6/30/2022 $6,586,000.00
8 3/31/2022 $5,079,000.00
9 12/31/2021 $10,340,000.00
10 9/30/2021 $11,829,000.00
11 6/30/2021 $14,393,000.00
12 3/31/2021 $9,547,000.00
13 12/31/2020 $11,990,000.00
14 9/30/2020 $10,249,000.00
15 6/30/2020 $6,729,000.00
16 3/31/2020 $8,908,000.00
17 12/31/2019 $2,683,000.00
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 12/31/2023 $5,252,000.00
2 12/31/2022 $5,478,000.00
Financials: IntangibleAssetsNetIncludingGoodwill
Date Value
1 9/30/2023 $40,106,000.00
2 6/30/2023 $40,133,000.00
3 3/31/2023 $40,191,000.00
4 12/31/2022 $40,288,000.00
5 9/30/2022 $37,618,000.00
6 6/30/2022 $36,249,000.00
7 3/31/2022 $36,345,000.00
8 12/31/2021 $35,116,000.00
9 9/30/2021 $35,213,000.00
10 6/30/2021 $35,310,000.00
11 3/31/2021 $34,563,000.00
12 12/31/2020 $34,645,000.00
13 12/31/2019 $34,971,000.00
Financials: InterestExpense
Date Value
1 12/31/2023 $21,231,000.00
2 9/30/2023 $15,747,000.00
3 6/30/2023 $10,281,000.00
4 3/31/2023 $5,019,000.00
5 12/31/2022 $18,289,000.00
6 9/30/2022 $13,496,000.00
7 6/30/2022 $4,490,000.00
8 3/31/2022 $4,401,000.00
9 12/31/2021 $17,443,000.00
10 9/30/2021 $4,414,000.00
11 6/30/2021 $8,577,000.00
12 3/31/2021 $4,248,000.00
13 12/31/2020 $16,931,000.00
14 9/30/2020 $12,623,000.00
15 6/30/2020 $8,352,000.00
16 3/31/2020 $4,160,000.00
17 12/31/2019 $14,897,000.00
Financials: InterestPaidNet
Date Value
1 12/31/2023 $19,165,000.00
2 9/30/2023 $13,943,000.00
3 6/30/2023 $8,986,000.00
4 3/31/2023 $4,277,000.00
5 12/31/2022 $22,447,000.00
6 9/30/2022 $22,447,000.00
7 6/30/2022 $5,565,000.00
8 3/31/2022 $2,758,000.00
9 12/31/2021 $10,992,000.00
10 9/30/2021 $8,193,000.00
11 6/30/2021 $5,413,000.00
12 3/31/2021 $2,682,000.00
13 12/31/2020 $10,720,000.00
14 9/30/2020 $7,997,000.00
15 6/30/2020 $5,293,000.00
16 3/31/2020 $2,637,000.00
17 12/31/2019 $9,527,000.00
Financials: InvestmentIncomeAmortizationOfDiscount
Date Value
1 9/30/2023 $3,349,000.00
2 6/30/2023 $1,716,000.00
3 3/31/2023 $351,000.00
4 9/30/2022 $8,000.00
5 6/30/2022 --
6 3/31/2022 --
Financials: LeaseCost
Date Value
1 12/31/2023 $3,248,000.00
2 12/31/2022 $3,767,000.00
3 12/31/2021 $3,831,000.00
4 12/31/2020 $3,944,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 12/31/2023 $14,458,000.00
2 12/31/2022 $8,265,000.00
3 12/31/2021 $11,213,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 12/31/2023 $2,599,000.00
2 12/31/2022 $4,439,000.00
3 12/31/2021 $4,126,000.00
4 12/31/2020 $3,990,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 12/31/2023 $2,198,000.00
2 12/31/2022 $203,000.00
3 12/31/2021 $123,000.00
4 12/31/2020 $2,321,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 12/31/2023 $2,298,000.00
2 12/31/2022 $384,000.00
3 12/31/2021 $2,524,000.00
4 12/31/2020 $4,162,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 12/31/2023 $2,485,000.00
2 12/31/2022 $2,910,000.00
3 12/31/2021 $4,440,000.00
4 12/31/2020 $4,237,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 12/31/2023 $3,887,000.00
2 12/31/2022 $637,000.00
3 12/31/2021 $962,000.00
4 12/31/2020 $1,716,000.00
Financials: Liabilities
Date Value
1 12/31/2023 $433,809,000.00
2 9/30/2023 $581,187,000.00
3 6/30/2023 $572,434,000.00
4 3/31/2023 $537,811,000.00
5 12/31/2022 $394,561,000.00
6 9/30/2022 $505,399,000.00
7 6/30/2022 $373,073,000.00
8 3/31/2022 $353,329,000.00
9 12/31/2021 $324,840,000.00
10 9/30/2021 $331,852,000.00
11 6/30/2021 $329,676,000.00
12 3/31/2021 $325,092,000.00
13 12/31/2020 $307,891,000.00
14 12/31/2019 $272,154,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 12/31/2023 $591,880,000.00
2 9/30/2023 $770,792,000.00
3 6/30/2023 $783,546,000.00
4 3/31/2023 $761,751,000.00
5 12/31/2022 $633,863,000.00
6 9/30/2022 $777,543,000.00
7 6/30/2022 $666,777,000.00
8 3/31/2022 $646,614,000.00
9 12/31/2021 $630,895,000.00
10 9/30/2021 $656,927,000.00
11 6/30/2021 $670,056,000.00
12 3/31/2021 $679,344,000.00
13 12/31/2020 $338,502,000.00
14 12/31/2019 $193,443,000.00
Financials: LiabilitiesCurrent
Date Value
1 12/31/2023 $263,022,000.00
2 9/30/2023 $410,274,000.00
3 6/30/2023 $401,851,000.00
4 3/31/2023 $374,187,000.00
5 12/31/2022 $229,961,000.00
6 9/30/2022 $340,264,000.00
7 6/30/2022 $213,714,000.00
8 3/31/2022 $194,970,000.00
9 12/31/2021 $167,245,000.00
10 9/30/2021 $175,142,000.00
11 6/30/2021 $173,736,000.00
12 3/31/2021 $169,793,000.00
13 12/31/2020 $153,452,000.00
14 12/31/2019 $130,256,000.00
Financials: LiabilityForClaimsAndClaimsAdjustmentExpense
Date Value
1 12/31/2023 $205,399,000.00
2 9/30/2023 $203,435,000.00
3 6/30/2023 $207,198,000.00
4 3/31/2023 $185,670,000.00
5 12/31/2022 $170,135,000.00
6 9/30/2022 $171,395,000.00
7 6/30/2022 $173,871,000.00
8 3/31/2022 $154,963,000.00
9 12/31/2021 $125,886,000.00
10 9/30/2021 $128,775,000.00
11 6/30/2021 $136,478,000.00
12 3/31/2021 $128,673,000.00
13 12/31/2020 $112,605,000.00
14 9/30/2020 $104,030,000.00
15 6/30/2020 $105,036,000.00
16 3/31/2020 $100,629,000.00
17 12/31/2019 $102,384,000.00
Financials: LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseClaimsPaidCurrentYear1
Date Value
1 12/31/2023 $400,465,000.00
2 9/30/2023 $266,218,000.00
3 6/30/2023 $156,152,000.00
4 3/31/2023 $57,500,000.00
5 12/31/2022 $315,187,000.00
6 9/30/2022 $212,028,000.00
7 6/30/2022 $112,674,000.00
8 3/31/2022 $37,626,000.00
9 12/31/2021 $251,629,000.00
10 9/30/2021 $170,496,000.00
11 6/30/2021 $100,606,000.00
12 3/31/2021 $22,746,000.00
13 12/31/2020 $206,288,000.00
14 9/30/2020 $134,879,000.00
15 6/30/2020 $83,536,000.00
16 3/31/2020 $25,825,000.00
17 12/31/2019 $196,086,000.00
Financials: LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseClaimsPaidPriorYears1
Date Value
1 12/31/2023 $70,444,000.00
2 9/30/2023 $71,000,000.00
3 6/30/2023 $68,632,000.00
4 3/31/2023 $59,383,000.00
5 12/31/2022 $58,610,000.00
6 9/30/2022 $56,689,000.00
7 6/30/2022 $54,543,000.00
8 3/31/2022 $48,668,000.00
9 12/31/2021 $72,849,000.00
10 9/30/2021 $68,457,000.00
11 6/30/2021 $66,015,000.00
12 3/31/2021 $57,786,000.00
13 12/31/2020 $56,890,000.00
14 9/30/2020 $56,078,000.00
15 6/30/2020 $54,199,000.00
16 3/31/2020 $49,547,000.00
17 12/31/2019 $36,631,000.00
Financials: LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredButNotReportedIBNRClaimsAmount
Date Value
1 12/31/2023 $95,664,000.00
2 9/30/2023 $101,900,000.00
3 6/30/2023 $91,888,000.00
4 3/31/2023 $83,113,000.00
5 12/31/2022 $88,813,000.00
6 9/30/2022 $85,635,000.00
7 6/30/2022 $84,667,000.00
8 3/31/2022 $84,883,000.00
9 12/31/2021 $77,073,000.00
10 9/30/2021 $85,756,000.00
11 6/30/2021 $77,374,000.00
12 3/31/2021 $81,337,000.00
13 12/31/2020 $82,391,000.00
14 9/30/2020 $75,065,000.00
15 6/30/2020 $69,079,000.00
16 3/31/2020 $72,182,000.00
17 12/31/2019 $83,939,000.00
18 12/31/2018 $52,898,000.00
Financials: LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaims1
Date Value
1 12/31/2023 $477,760,000.00
2 9/30/2023 $350,305,000.00
3 6/30/2023 $227,859,000.00
4 3/31/2023 $111,183,000.00
5 12/31/2022 $385,537,000.00
6 9/30/2022 $277,279,000.00
7 6/30/2022 $174,811,000.00
8 3/31/2022 $94,104,000.00
9 12/31/2021 $319,160,000.00
10 9/30/2021 $242,318,000.00
11 6/30/2021 $161,604,000.00
12 3/31/2021 $79,478,000.00
13 12/31/2020 $261,630,000.00
14 9/30/2020 $182,083,000.00
15 6/30/2020 $122,875,000.00
16 3/31/2020 $63,615,000.00
17 12/31/2019 $263,758,000.00
Financials: LitigationSettlementAmountAwardedToOtherParty
Date Value
1 7/31/2023 $913,000.00
Financials: LongTermDebt
Date Value
1 12/31/2023 $161,813,000.00
2 9/30/2023 $161,595,000.00
3 6/30/2023 $161,378,000.00
4 3/31/2023 $161,121,000.00
5 12/31/2022 $160,902,000.00
6 9/30/2022 $160,677,000.00
7 6/30/2022 $153,931,000.00
8 3/31/2022 $152,256,000.00
9 12/31/2021 $150,620,000.00
10 9/30/2021 $148,967,000.00
11 6/30/2021 $147,333,000.00
12 3/31/2021 $145,734,000.00
13 12/31/2020 $144,168,000.00
14 12/31/2019 $137,957,000.00
Financials: LongTermDebtCurrent
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 --
6 9/30/2022 --
7 6/30/2022 --
8 3/31/2022 --
9 12/31/2021 --
10 9/30/2021 --
11 6/30/2021 --
12 3/31/2021 --
13 12/31/2020 --
14 12/31/2019 --
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
Date Value
1 9/30/2023 $161,700,000.00
2 6/30/2023 $161,700,000.00
3 3/31/2023 $161,700,000.00
4 12/31/2022 $161,700,000.00
5 9/30/2022 $1,650,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
Date Value
1 12/31/2023 $161,700,000.00
2 9/30/2023 $1,650,000.00
3 6/30/2023 $1,650,000.00
4 3/31/2023 $1,650,000.00
5 12/31/2022 $1,650,000.00
6 9/30/2022 $1,650,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
Date Value
1 12/31/2023 $1,650,000.00
2 9/30/2023 $1,650,000.00
3 6/30/2023 $1,650,000.00
4 3/31/2023 $1,650,000.00
5 12/31/2022 $1,650,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
Date Value
1 12/31/2023 $1,650,000.00
Financials: LongTermDebtNoncurrent
Date Value
1 12/31/2023 $161,813,000.00
2 9/30/2023 $161,595,000.00
3 6/30/2023 $161,378,000.00
4 3/31/2023 $161,121,000.00
5 12/31/2022 $160,902,000.00
6 9/30/2022 $160,677,000.00
7 6/30/2022 $153,931,000.00
8 3/31/2022 $152,256,000.00
9 12/31/2021 $150,620,000.00
10 9/30/2021 $148,967,000.00
11 6/30/2021 $147,333,000.00
12 3/31/2021 $145,734,000.00
13 12/31/2020 $144,168,000.00
14 12/31/2019 $137,957,000.00
Financials: LossContingencyAccrualCarryingValueCurrent
Date Value
1 12/31/2023 $913,000.00
2 9/30/2023 $912,500,000.00
Financials: MinorityInterest
Date Value
1 12/31/2023 $1,125,000.00
2 9/30/2023 $1,102,000.00
3 6/30/2023 $1,132,000.00
4 3/31/2023 $1,119,000.00
5 12/31/2022 $1,176,000.00
6 9/30/2022 --
7 6/30/2022 --
8 3/31/2022 $15,000.00
9 12/31/2021 $15,000.00
10 9/30/2021 $15,000.00
11 6/30/2021 $15,000.00
12 12/31/2020 --
Financials: MinorityInterestDecreaseFromRedemptions
Date Value
1 9/30/2023 $-60,000.00
2 6/30/2023 $-60,000.00
3 9/30/2022 $100,000.00
4 6/30/2022 $100,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 12/31/2023 $105,000.00
2 9/30/2023 $60,000.00
3 6/30/2023 $60,000.00
4 3/31/2023 $30,000.00
5 12/31/2022 $16,593,000.00
6 9/30/2022 $17,120,000.00
7 6/30/2022 $-100,000.00
8 3/31/2022 --
9 12/31/2021 $360,130,000.00
10 9/30/2021 $360,130,000.00
11 6/30/2021 $360,130,000.00
12 3/31/2021 $363,659,000.00
13 12/31/2020 $130,124,000.00
14 9/30/2020 $130,268,000.00
15 6/30/2020 $130,606,000.00
16 3/31/2020 $131,484,000.00
17 12/31/2019 $52,665,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 12/31/2023 $-147,263,000.00
2 9/30/2023 $-146,245,000.00
3 6/30/2023 $-136,638,000.00
4 3/31/2023 $-110,428,000.00
5 12/31/2022 $-28,217,000.00
6 9/30/2022 $-20,110,000.00
7 6/30/2022 $-11,982,000.00
8 3/31/2022 $-6,127,000.00
9 12/31/2021 $-20,815,000.00
10 9/30/2021 $-17,864,000.00
11 6/30/2021 $-10,867,000.00
12 3/31/2021 $-4,446,000.00
13 12/31/2020 $-16,358,000.00
14 9/30/2020 $-11,633,000.00
15 6/30/2020 $-7,375,000.00
16 3/31/2020 $-3,735,000.00
17 12/31/2019 $-10,240,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 12/31/2023 $-59,187,000.00
2 9/30/2023 $128,279,000.00
3 6/30/2023 $122,287,000.00
4 3/31/2023 $85,110,000.00
5 12/31/2022 $-45,427,000.00
6 9/30/2022 $103,836,000.00
7 6/30/2022 $-1,284,000.00
8 3/31/2022 $-11,638,000.00
9 12/31/2021 $-78,776,000.00
10 9/30/2021 $-48,642,000.00
11 6/30/2021 $-61,556,000.00
12 3/31/2021 $-38,107,000.00
13 12/31/2020 $7,561,000.00
14 9/30/2020 $17,707,000.00
15 6/30/2020 $-8,332,000.00
16 3/31/2020 $-21,819,000.00
17 12/31/2019 $9,208,000.00
Financials: NetIncomeLoss
Date Value
1 12/31/2023 $-148,017,000.00
2 9/30/2023 $-100,808,000.00
3 6/30/2023 $-65,761,000.00
4 3/31/2023 $-37,284,000.00
5 12/31/2022 $-149,547,000.00
6 9/30/2022 $-92,644,000.00
7 6/30/2022 $-52,397,000.00
8 3/31/2022 $-40,817,000.00
9 12/31/2021 $-195,286,000.00
10 9/30/2021 $-147,452,000.00
11 6/30/2021 $-101,636,000.00
12 3/31/2021 $-56,874,000.00
13 12/31/2020 $-22,926,000.00
14 9/30/2020 $9,139,000.00
15 6/30/2020 $-1,707,000.00
16 3/31/2020 $-10,072,000.00
17 12/31/2019 $-44,732,000.00
Financials: NetIncomeLossAttributableToNoncontrollingInterest
Date Value
1 12/31/2023 $-156,000.00
2 9/30/2023 $-134,000.00
3 6/30/2023 $-104,000.00
4 3/31/2023 $-87,000.00
5 12/31/2022 $-92,000.00
6 9/30/2022 --
7 6/30/2022 --
8 3/31/2022 --
9 12/31/2021 --
10 9/30/2021 --
11 6/30/2021 --
12 3/31/2021 --
13 12/31/2020 --
Financials: NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
Date Value
1 12/31/2023 $105,000.00
2 6/30/2023 $30,000.00
3 3/31/2023 $30,000.00
4 12/31/2022 $1,168,000.00
5 12/31/2021 $15,000.00
6 9/30/2021 $15,000.00
7 6/30/2021 $15,000.00
Financials: NumberOfOperatingSegments
Date Value
1 12/31/2023 $1.00
2 9/30/2023 $1.00
3 6/30/2023 $1.00
4 3/31/2023 $1.00
5 12/31/2022 $1.00
6 9/30/2022 $1.00
7 6/30/2022 $1.00
8 3/31/2022 $1.00
9 12/31/2021 $1.00
10 9/30/2021 $1.00
11 6/30/2021 $1.00
12 3/31/2021 $1.00
13 12/31/2020 $1.00
Financials: NumberOfReportableSegments
Date Value
1 12/31/2023 $1.00
2 9/30/2023 $1.00
3 6/30/2023 $1.00
4 3/31/2023 $1.00
5 12/31/2022 $1.00
6 9/30/2022 $1.00
7 6/30/2022 $1.00
8 3/31/2022 $1.00
9 12/31/2021 $1.00
10 9/30/2021 $1.00
11 6/30/2021 $1.00
12 3/31/2021 $1.00
13 12/31/2020 $1.00
Financials: OperatingExpenses
Date Value
1 12/31/2023 $1,951,447,000.00
2 9/30/2023 $1,444,147,000.00
3 6/30/2023 $957,682,000.00
4 3/31/2023 $471,644,000.00
5 12/31/2022 $1,562,798,000.00
6 9/30/2022 $1,148,881,000.00
7 6/30/2022 $755,123,000.00
8 3/31/2022 $382,001,000.00
9 12/31/2021 $1,345,845,000.00
10 9/30/2021 $1,004,105,000.00
11 6/30/2021 $669,189,000.00
12 3/31/2021 $319,746,000.00
13 12/31/2020 $964,485,000.00
14 9/30/2020 $694,281,000.00
15 6/30/2020 $461,474,000.00
16 3/31/2020 $229,748,000.00
17 12/31/2019 $786,445,000.00
Financials: OperatingIncomeLoss
Date Value
1 12/31/2023 $-127,817,000.00
2 9/30/2023 $-85,904,000.00
3 6/30/2023 $-56,148,000.00
4 3/31/2023 $-32,489,000.00
5 12/31/2022 $-128,639,000.00
6 9/30/2022 $-76,533,000.00
7 6/30/2022 $-43,123,000.00
8 3/31/2022 $-36,475,000.00
9 12/31/2021 $-178,072,000.00
10 9/30/2021 $-134,606,000.00
11 6/30/2021 $-40,492,000.00
12 3/31/2021 $-52,664,000.00
13 12/31/2020 $-5,263,000.00
14 9/30/2020 $22,532,000.00
15 6/30/2020 $12,587,000.00
16 3/31/2020 $-5,115,000.00
17 12/31/2019 $-29,484,000.00
Financials: OperatingLeaseCost
Date Value
1 12/31/2023 $2,318,000.00
2 9/30/2023 $1,653,000.00
3 6/30/2023 $1,348,000.00
4 3/31/2023 $717,000.00
5 12/31/2022 $2,811,000.00
6 9/30/2022 $2,151,000.00
7 6/30/2022 $1,415,000.00
8 3/31/2022 $715,000.00
9 12/31/2021 $2,731,000.00
10 9/30/2021 $2,001,000.00
11 6/30/2021 $1,314,000.00
12 3/31/2021 $648,000.00
13 12/31/2020 $2,317,000.00
14 9/30/2020 $1,756,000.00
15 6/30/2020 $1,151,000.00
16 3/31/2020 $573,000.00
17 12/31/2019 --
Financials: OperatingLeaseLiability
Date Value
1 12/31/2023 $10,571,000.00
2 12/31/2022 $7,628,000.00
3 12/31/2021 $10,251,000.00
4 12/31/2020 $13,054,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 12/31/2023 $1,597,000.00
2 12/31/2022 $4,050,000.00
3 12/31/2021 $3,559,000.00
4 12/31/2020 $3,213,000.00
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 12/31/2023 $8,974,000.00
2 9/30/2023 $9,318,000.00
3 6/30/2023 $9,205,000.00
4 3/31/2023 $2,503,000.00
5 12/31/2022 $3,698,000.00
6 9/30/2022 $4,458,000.00
7 6/30/2022 $5,428,000.00
8 3/31/2022 $6,103,000.00
9 12/31/2021 $6,975,000.00
10 9/30/2021 $7,743,000.00
11 6/30/2021 $8,607,000.00
12 3/31/2021 $9,565,000.00
13 12/31/2020 $10,271,000.00
Financials: OperatingLeasePayments
Date Value
1 12/31/2023 $3,510,000.00
2 12/31/2022 $4,214,000.00
3 12/31/2021 $3,817,000.00
4 9/30/2021 $2,779,000.00
5 6/30/2021 $1,788,000.00
6 3/31/2021 $832,000.00
7 12/31/2020 $3,310,000.00
8 9/30/2020 $2,362,000.00
9 6/30/2020 $3,140,000.00
10 3/31/2020 $3,883,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 12/31/2023 $9,959,000.00
2 9/30/2023 $10,472,000.00
3 6/30/2023 $10,613,000.00
4 3/31/2023 $5,077,000.00
5 12/31/2022 $5,825,000.00
6 9/30/2022 $6,085,000.00
7 6/30/2022 $6,565,000.00
8 3/31/2022 $7,354,000.00
9 12/31/2021 $7,853,000.00
10 9/30/2021 $8,272,000.00
11 6/30/2021 $8,876,000.00
12 3/31/2021 $9,577,000.00
13 12/31/2020 $9,888,000.00
14 12/31/2019 $11,129,000.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 12/31/2023 $0.12
2 12/31/2022 $0.08
3 12/31/2021 $0.08
4 12/31/2020 $0.08
Financials: OtherAssetsNoncurrent
Date Value
1 12/31/2023 $6,405,000.00
2 9/30/2023 $6,082,000.00
3 6/30/2023 $6,151,000.00
4 3/31/2023 $5,956,000.00
5 12/31/2022 $6,035,000.00
6 9/30/2022 $6,104,000.00
7 6/30/2022 $4,960,000.00
8 3/31/2022 $4,977,000.00
9 12/31/2021 $4,709,000.00
10 9/30/2021 $4,545,000.00
11 6/30/2021 $3,447,000.00
12 12/31/2020 $2,148,000.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 12/31/2023 $-20,378,000.00
2 9/30/2023 $-15,036,000.00
3 6/30/2023 $-9,715,000.00
4 3/31/2023 $-4,881,000.00
5 12/31/2022 $-20,661,000.00
6 9/30/2022 $-15,944,000.00
7 6/30/2022 $-9,274,000.00
8 3/31/2022 $-4,342,000.00
9 12/31/2021 $-17,214,000.00
10 9/30/2021 $-4,366,000.00
11 6/30/2021 $-8,480,000.00
12 3/31/2021 $-4,210,000.00
13 12/31/2020 $-17,663,000.00
14 9/30/2020 $-4,214,000.00
15 6/30/2020 $-9,179,000.00
16 3/31/2020 $-4,957,000.00
17 12/31/2019 $-15,248,000.00
Financials: OtherReceivables
Date Value
1 12/31/2023 $8,326,000.00
2 9/30/2023 $3,689,000.00
3 6/30/2023 $2,647,000.00
4 3/31/2023 $4,750,000.00
5 12/31/2022 $5,085,000.00
6 9/30/2022 $5,599,000.00
7 6/30/2022 $4,137,000.00
8 3/31/2022 $4,140,000.00
9 12/31/2021 $4,562,000.00
10 9/30/2021 $3,485,000.00
11 6/30/2021 $2,659,000.00
12 3/31/2021 $2,126,000.00
13 12/31/2020 $3,860,000.00
14 12/31/2019 $5,019,000.00
Financials: PaidInKindInterest
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 $2,943,000.00
6 9/30/2022 $2,943,000.00
7 6/30/2022 $2,170,000.00
8 3/31/2022 $1,070,000.00
9 12/31/2021 $4,197,000.00
10 9/30/2021 $3,118,000.00
11 6/30/2021 $2,054,000.00
12 3/31/2021 $1,015,000.00
13 12/31/2020 $4,015,000.00
14 9/30/2020 $2,989,000.00
15 6/30/2020 $1,974,000.00
16 3/31/2020 $982,000.00
17 12/31/2019 $3,414,000.00
Financials: PaymentsForLossesAndLossAdjustmentExpense
Date Value
1 12/31/2023 $470,909,000.00
2 9/30/2023 $337,218,000.00
3 6/30/2023 $224,784,000.00
4 3/31/2023 $116,883,000.00
5 12/31/2022 $373,797,000.00
6 9/30/2022 $268,717,000.00
7 6/30/2022 $167,217,000.00
8 3/31/2022 $86,294,000.00
9 12/31/2021 $324,478,000.00
10 9/30/2021 $238,953,000.00
11 6/30/2021 $166,621,000.00
12 3/31/2021 $80,532,000.00
13 12/31/2020 $263,178,000.00
14 9/30/2020 $190,957,000.00
15 6/30/2020 $137,735,000.00
16 3/31/2020 $75,372,000.00
17 12/31/2019 $232,717,000.00
Financials: PaymentsForRepurchaseOfEquity
Date Value
1 12/31/2023 --
2 12/31/2022 --
3 9/30/2022 --
4 6/30/2022 --
5 3/31/2022 --
6 12/31/2021 $1,474,000.00
7 9/30/2021 $1,474,000.00
8 6/30/2021 $1,474,000.00
9 3/31/2021 $1,474,000.00
10 12/31/2020 $1,505,000.00
11 9/30/2020 $1,361,000.00
12 6/30/2020 $1,023,000.00
13 3/31/2020 $516,000.00
14 12/31/2019 $1,981,000.00
Financials: PaymentsOfDebtIssuanceCosts
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 12/31/2022 $5,196,000.00
4 9/30/2022 $4,601,000.00
5 12/31/2021 --
6 9/30/2021 --
7 12/31/2020 --
8 12/31/2019 $854,000.00
Financials: PaymentsOfStockIssuanceCosts
Date Value
1 12/31/2023 --
2 12/31/2022 --
3 9/30/2022 --
4 6/30/2022 --
5 3/31/2022 --
6 12/31/2021 $29,011,000.00
7 9/30/2021 $29,011,000.00
8 6/30/2021 $29,011,000.00
9 3/31/2021 $25,467,000.00
10 12/31/2020 $3,371,000.00
11 9/30/2020 $3,371,000.00
12 6/30/2020 $3,371,000.00
13 3/31/2020 $3,000,000.00
14 12/31/2019 --
Financials: PaymentsToAcquireAssetsInvestingActivities
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 $4,043,000.00
6 9/30/2022 $2,393,000.00
7 6/30/2022 $1,113,000.00
8 3/31/2022 $1,113,000.00
9 12/31/2021 --
10 9/30/2021 --
11 6/30/2021 $1,405,000.00
12 3/31/2021 --
13 12/31/2020 --
14 9/30/2020 --
15 6/30/2020 --
16 12/31/2019 --
Financials: PaymentsToAcquireBusinessesNetOfCashAcquired
Date Value
1 12/31/2023 --
2 12/31/2022 --
3 9/30/2022 --
4 6/30/2022 --
5 12/31/2021 $1,405,000.00
6 9/30/2021 $1,405,000.00
7 6/30/2021 $1,405,000.00
8 12/31/2020 --
Financials: PaymentsToAcquireInvestments
Date Value
1 12/31/2023 $379,058,000.00
2 9/30/2023 $281,582,000.00
3 6/30/2023 $156,943,000.00
4 3/31/2023 $104,243,000.00
5 12/31/2022 $2,825,000.00
6 9/30/2022 $2,825,000.00
7 6/30/2022 $1,100,000.00
8 3/31/2022 $850,000.00
9 12/31/2021 $2,475,000.00
10 9/30/2021 $2,475,000.00
11 6/30/2021 $800,000.00
12 3/31/2021 $750,000.00
13 12/31/2020 $1,575,000.00
14 9/30/2020 $1,325,000.00
15 6/30/2020 $1,000,000.00
16 3/31/2020 $1,000,000.00
17 12/31/2019 $320,000.00
Financials: PaymentsToMinorityShareholders
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 12/31/2022 $100,000.00
5 9/30/2022 $100,000.00
6 6/30/2022 $100,000.00
7 12/31/2021 --
8 12/31/2020 --
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 12/31/2023 $0.00
2 9/30/2023 $0.00
3 6/30/2023 $0.00
4 3/31/2023 $0.00
5 12/31/2022 $0.00
6 9/30/2022 $0.00
7 6/30/2022 $0.00
8 3/31/2022 $0.00
9 12/31/2021 $0.00
10 9/30/2021 $0.00
11 6/30/2021 $0.00
12 3/31/2021 $0.00
13 12/31/2020 $0.00
Financials: PreferredStockSharesAuthorized
Date Value
1 12/31/2023 $100,000,000.00
2 9/30/2023 $100,000,000.00
3 6/30/2023 $100,000,000.00
4 3/31/2023 $100,000,000.00
5 12/31/2022 $100,000,000.00
6 9/30/2022 $100,000,000.00
7 6/30/2022 $100,000,000.00
8 3/31/2022 $100,000,000.00
9 12/31/2021 $100,000,000.00
10 9/30/2021 $100,000,000.00
11 6/30/2021 $100,000,000.00
12 3/31/2021 $100,000,000.00
13 12/31/2020 --
Financials: PreferredStockSharesIssued
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 --
6 9/30/2022 --
7 6/30/2022 --
8 3/31/2022 --
9 12/31/2021 --
10 9/30/2021 --
11 6/30/2021 --
12 3/31/2021 --
13 12/31/2020 --
Financials: PreferredStockSharesOutstanding
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 --
6 9/30/2022 --
7 6/30/2022 --
8 3/31/2022 --
9 12/31/2021 --
10 9/30/2021 --
11 6/30/2021 --
12 3/31/2021 --
13 12/31/2020 --
Financials: PreferredStockValue
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 --
6 9/30/2022 --
7 6/30/2022 --
8 3/31/2022 --
9 12/31/2021 --
10 9/30/2021 --
11 6/30/2021 --
12 3/31/2021 --
13 12/31/2020 --
Financials: PremiumsEarnedNet
Date Value
1 12/31/2023 $1,800,933,000.00
2 9/30/2023 $1,341,924,000.00
3 6/30/2023 $891,689,000.00
4 3/31/2023 $434,812,000.00
5 12/31/2022 $1,431,550,000.00
6 9/30/2022 $1,071,450,000.00
7 6/30/2022 $711,472,000.00
8 3/31/2022 $345,292,000.00
9 12/31/2021 $1,167,085,000.00
10 9/30/2021 $869,014,000.00
11 6/30/2021 $308,739,000.00
12 3/31/2021 $267,000,000.00
13 12/31/2020 $955,393,000.00
14 9/30/2020 $245,491,000.00
15 6/30/2020 $243,956,000.00
16 3/31/2020 $224,266,000.00
17 12/31/2019 $753,973,000.00
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 12/31/2023 $44,970,000.00
2 9/30/2023 $45,878,000.00
3 6/30/2023 $77,185,000.00
4 3/31/2023 $57,894,000.00
5 12/31/2022 $42,107,000.00
6 9/30/2022 $36,493,000.00
7 6/30/2022 $34,337,000.00
8 3/31/2022 $32,829,000.00
9 12/31/2021 $27,747,000.00
10 9/30/2021 $29,236,000.00
11 6/30/2021 $31,801,000.00
12 3/31/2021 $26,773,000.00
13 12/31/2020 $17,225,000.00
14 12/31/2019 $5,236,000.00
Financials: ProceedsFromIssuanceOfCommonStock
Date Value
1 12/31/2023 --
2 12/31/2022 --
3 9/30/2022 --
4 6/30/2022 --
5 3/31/2022 --
6 12/31/2021 $390,600,000.00
7 9/30/2021 $390,600,000.00
8 6/30/2021 $390,600,000.00
9 3/31/2021 $390,600,000.00
10 12/31/2020 $135,000,000.00
11 9/30/2020 $135,000,000.00
12 6/30/2020 $135,000,000.00
13 3/31/2020 $135,000,000.00
14 12/31/2019 $500,000.00
Financials: ProceedsFromIssuanceOfLongTermDebt
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 12/31/2022 $165,000,000.00
4 9/30/2022 $165,000,000.00
5 12/31/2021 --
6 9/30/2021 --
7 12/31/2020 --
8 12/31/2019 $55,000,000.00
Financials: ProceedsFromMaturitiesPrepaymentsAndCallsOfLongtermInvestments
Date Value
1 9/30/2023 $160,735,000.00
2 9/30/2022 $2,425,000.00
Financials: ProceedsFromMinorityShareholders
Date Value
1 12/31/2023 $105,000.00
2 9/30/2023 $60,000.00
3 6/30/2023 $60,000.00
4 3/31/2023 $30,000.00
5 12/31/2022 $68,000.00
6 9/30/2022 --
7 6/30/2022 --
8 3/31/2022 --
9 12/31/2021 $15,000.00
10 9/30/2021 $15,000.00
11 12/31/2020 --
12 9/30/2020 --
Financials: ProceedsFromSaleOfLongtermInvestments
Date Value
1 12/31/2023 $267,790,000.00
2 6/30/2023 $36,150,000.00
3 3/31/2023 $1,100,000.00
4 12/31/2022 $2,425,000.00
5 9/30/2022 $2,425,000.00
6 6/30/2022 $1,000,000.00
7 3/31/2022 $750,000.00
8 12/31/2021 $1,425,000.00
9 9/30/2021 $1,425,000.00
10 6/30/2021 $800,000.00
11 3/31/2021 $750,000.00
12 12/31/2020 $825,000.00
13 9/30/2020 $575,000.00
14 6/30/2020 $250,000.00
15 3/31/2020 $250,000.00
16 12/31/2019 $325,000.00
Financials: ProfitLoss
Date Value
1 12/31/2023 $-148,173,000.00
2 9/30/2023 $-100,942,000.00
3 6/30/2023 $-28,494,000.00
4 3/31/2023 $-37,371,000.00
5 12/31/2022 $-149,639,000.00
6 9/30/2022 $-92,644,000.00
7 6/30/2022 $-52,397,000.00
8 3/31/2022 $-40,817,000.00
9 12/31/2021 $-195,286,000.00
10 9/30/2021 $-147,452,000.00
11 6/30/2021 $-101,636,000.00
12 3/31/2021 $-56,874,000.00
13 12/31/2020 $-22,926,000.00
14 9/30/2020 $9,139,000.00
15 6/30/2020 $-1,707,000.00
16 3/31/2020 $-10,072,000.00
17 12/31/2019 $-44,732,000.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 12/31/2023 $175,586,000.00
2 9/30/2023 $167,267,000.00
3 6/30/2023 $158,203,000.00
4 3/31/2023 $149,628,000.00
5 12/31/2022 $142,333,000.00
6 9/30/2022 $136,121,000.00
7 6/30/2022 $129,567,000.00
8 3/31/2022 $123,810,000.00
9 12/31/2021 $118,560,000.00
10 9/30/2021 $115,699,000.00
11 6/30/2021 $109,732,000.00
12 3/31/2021 $104,772,000.00
13 12/31/2020 $99,852,000.00
14 12/31/2019 $85,172,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 12/31/2023 $51,901,000.00
2 9/30/2023 $47,162,000.00
3 6/30/2023 $43,032,000.00
4 3/31/2023 $39,613,000.00
5 12/31/2022 $37,169,000.00
6 9/30/2022 $35,577,000.00
7 6/30/2022 $33,405,000.00
8 3/31/2022 $31,747,000.00
9 12/31/2021 $30,358,000.00
10 9/30/2021 $31,505,000.00
11 6/30/2021 $29,532,000.00
12 3/31/2021 $28,403,000.00
13 12/31/2020 $27,145,000.00
14 12/31/2019 $27,442,000.00
Financials: ProvisionForDoubtfulAccounts
Date Value
1 12/31/2023 $91,000.00
2 9/30/2023 $91,000.00
3 6/30/2023 $51,000.00
4 3/31/2023 $1,000.00
5 12/31/2022 $150,000.00
6 9/30/2022 $150,000.00
7 6/30/2022 $111,000.00
8 3/31/2022 $58,000.00
9 12/31/2021 $111,000.00
10 9/30/2021 $74,000.00
11 6/30/2021 $38,000.00
12 3/31/2021 $8,000.00
13 12/31/2020 $118,000.00
14 9/30/2020 $19,000.00
15 6/30/2020 $25,000.00
16 3/31/2020 $10,000.00
17 12/31/2019 $1,424,000.00
Financials: RepaymentsOfLongTermDebt
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 12/31/2022 $143,179,000.00
4 9/30/2022 $143,179,000.00
5 12/31/2021 --
6 9/30/2021 --
7 12/31/2020 --
Financials: RestrictedCashAndCashEquivalents
Date Value
1 12/31/2023 $2,050,000.00
2 9/30/2023 $1,750,000.00
3 6/30/2023 $1,750,000.00
4 3/31/2023 $1,750,000.00
5 12/31/2022 $1,750,000.00
6 9/30/2022 $1,750,000.00
7 6/30/2022 $1,750,000.00
8 3/31/2022 $1,750,000.00
9 12/31/2021 $1,750,000.00
10 9/30/2021 $950,000.00
11 6/30/2021 $900,000.00
12 3/31/2021 $500,000.00
13 12/31/2020 $500,000.00
14 9/30/2020 $500,000.00
15 6/30/2020 $500,000.00
16 3/31/2020 --
17 12/31/2019 --
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 12/31/2023 $-880,258,000.00
2 9/30/2023 $-833,049,000.00
3 6/30/2023 $-798,002,000.00
4 3/31/2023 $-769,525,000.00
5 12/31/2022 $-732,241,000.00
6 9/30/2022 $-675,338,000.00
7 6/30/2022 $-635,091,000.00
8 3/31/2022 $-623,511,000.00
9 12/31/2021 $-574,856,000.00
10 9/30/2021 $-527,023,000.00
11 6/30/2021 $-481,207,000.00
12 3/31/2021 $-436,445,000.00
13 12/31/2020 $-379,571,000.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 12/31/2023 $1,800,933,000.00
2 9/30/2023 $1,341,924,000.00
3 6/30/2023 $891,689,000.00
4 3/31/2023 $434,812,000.00
5 12/31/2022 $1,431,550,000.00
6 9/30/2022 $1,071,450,000.00
7 6/30/2022 $711,472,000.00
8 3/31/2022 $345,292,000.00
9 12/31/2021 $1,167,085,000.00
10 9/30/2021 $869,014,000.00
11 6/30/2021 $308,739,000.00
12 3/31/2021 $267,000,000.00
13 12/31/2020 $955,393,000.00
14 9/30/2020 $245,491,000.00
15 6/30/2020 $243,956,000.00
16 3/31/2020 $224,266,000.00
17 12/31/2019 $753,973,000.00
Financials: RevenueNotFromContractWithCustomer
Date Value
1 12/31/2023 $22,697,000.00
2 9/30/2023 $16,319,000.00
3 6/30/2023 $9,845,000.00
4 3/31/2023 $4,343,000.00
5 12/31/2022 $2,609,000.00
6 9/30/2022 $898,000.00
7 6/30/2022 $528,000.00
8 3/31/2022 $234,000.00
9 12/31/2021 $688,000.00
10 9/30/2021 $191,000.00
11 6/30/2021 $294,000.00
12 3/31/2021 $82,000.00
13 12/31/2020 $3,829,000.00
14 9/30/2020 $2,376,000.00
15 6/30/2020 $724,000.00
16 3/31/2020 $367,000.00
17 12/31/2019 $2,988,000.00
Financials: Revenues
Date Value
1 12/31/2023 $1,823,630,000.00
2 9/30/2023 $1,358,243,000.00
3 6/30/2023 $901,534,000.00
4 3/31/2023 $439,155,000.00
5 12/31/2022 $1,434,159,000.00
6 9/30/2022 $1,072,348,000.00
7 6/30/2022 $712,000,000.00
8 3/31/2022 $345,526,000.00
9 12/31/2021 $1,167,773,000.00
10 9/30/2021 $869,499,000.00
11 6/30/2021 $308,951,000.00
12 3/31/2021 $267,082,000.00
13 12/31/2020 $959,222,000.00
14 9/30/2020 $716,813,000.00
15 6/30/2020 $244,313,000.00
16 3/31/2020 $224,633,000.00
17 12/31/2019 $756,961,000.00
Financials: RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
Date Value
1 12/31/2023 --
2 12/31/2022 --
3 12/31/2021 --
4 12/31/2020 $598,000.00
Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
Date Value
1 12/31/2023 $385,000.00
2 9/30/2023 $7,370,000.00
3 6/30/2023 $7,009,000.00
4 12/31/2022 $1,355,000.00
5 12/31/2021 $784,000.00
6 12/31/2020 $505,000.00
Financials: SellingGeneralAndAdministrativeExpense
Date Value
1 12/31/2023 $307,433,000.00
2 9/30/2023 $223,696,000.00
3 6/30/2023 $140,607,000.00
4 3/31/2023 $70,408,000.00
5 12/31/2022 $295,646,000.00
6 9/30/2022 $212,418,000.00
7 6/30/2022 $135,966,000.00
8 3/31/2022 $74,293,000.00
9 12/31/2021 $290,991,000.00
10 9/30/2021 $76,846,000.00
11 6/30/2021 $71,150,000.00
12 3/31/2021 $64,914,000.00
13 12/31/2020 $156,398,000.00
14 9/30/2020 $38,794,000.00
15 6/30/2020 $66,485,000.00
16 3/31/2020 $32,787,000.00
17 12/31/2019 $110,134,000.00
Financials: ShareBasedCompensation
Date Value
1 12/31/2023 --
2 9/30/2023 $51,183,000.00
3 6/30/2023 $37,614,000.00
4 3/31/2023 $21,978,000.00
5 12/31/2022 --
6 9/30/2022 $58,833,000.00
7 6/30/2022 $40,146,000.00
8 3/31/2022 $28,047,000.00
9 12/31/2021 $621,000.00
10 12/31/2020 $446,000.00
11 12/31/2019 $1,157,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 --
6 9/30/2022 --
7 6/30/2022 --
8 3/31/2022 --
9 12/31/2021 --
10 9/30/2021 --
11 6/30/2021 --
12 3/31/2021 --
13 12/31/2020 --
14 9/30/2020 --
15 6/30/2020 --
16 3/31/2020 --
17 12/31/2019 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
Date Value
1 12/31/2023 $1,467,614.00
2 9/30/2023 $294,500.00
3 6/30/2023 $17,595.00
4 3/31/2023 $19,369.00
5 12/31/2022 $1,705,239.00
6 9/30/2022 $68,573.00
7 6/30/2022 $1,323,273.00
8 3/31/2022 $282,595.00
9 12/31/2021 $324,868.00
10 9/30/2021 $21,308.00
11 6/30/2021 $20,227.00
12 3/31/2021 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
Date Value
1 12/31/2023 $16.60
2 9/30/2023 $16.47
3 6/30/2023 $17.94
4 3/31/2023 $18.41
5 12/31/2022 $17.80
6 9/30/2022 $16.12
7 6/30/2022 $17.94
8 3/31/2022 $18.02
9 12/31/2021 $18.15
10 9/30/2021 $20.33
11 6/30/2021 $18.00
12 3/31/2021 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
Date Value
1 12/31/2023 --
2 3/31/2023 --
3 12/31/2022 $1,370,211.00
4 9/30/2022 $9,681.00
5 6/30/2022 $55,557.00
6 3/31/2022 $1,269,156.00
7 12/31/2021 $11,263,389.00
8 9/30/2021 $68,593.00
9 6/30/2021 $14,560.00
10 3/31/2021 $11,123,391.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
Date Value
1 12/31/2023 $79,000.00
2 12/31/2022 $3,519,000.00
3 9/30/2022 $3,671,000.00
4 6/30/2022 $3,156,000.00
5 3/31/2022 $2,896,000.00
6 12/31/2021 --
7 9/30/2021 --
8 6/30/2021 $59,624,000.00
9 3/31/2021 $43,715,000.00
10 12/31/2020 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
Date Value
1 12/31/2023 $9,135,879.00
2 9/30/2023 $10,272,029.00
3 6/30/2023 $10,566,529.00
4 3/31/2023 $10,584,124.00
5 12/31/2022 $10,603,493.00
6 9/30/2022 $10,598,474.00
7 6/30/2022 $10,657,366.00
8 3/31/2022 $11,925,082.00
9 12/31/2021 $10,938,521.00
10 9/30/2021 $11,165,009.00
11 6/30/2021 $11,117,724.00
12 3/31/2021 $11,123,391.00
13 12/31/2020 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
Date Value
1 12/31/2023 $16.95
2 9/30/2023 $16.91
3 6/30/2023 $16.90
4 3/31/2023 $16.90
5 12/31/2022 $16.90
6 9/30/2022 $16.91
7 6/30/2022 $16.91
8 3/31/2022 $17.05
9 12/31/2021 $18.02
10 9/30/2021 $18.02
11 6/30/2021 $18.01
12 3/31/2021 $18.00
13 12/31/2020 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
Date Value
1 12/31/2023 $20,000.00
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 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
Date Value
1 12/31/2023 $4,219,102.00
2 6/30/2023 $4,951,671.00
3 3/31/2023 $5,029,983.00
4 12/31/2022 $2,475,469.00
5 12/31/2021 --
6 9/30/2021 --
7 6/30/2021 --
8 3/31/2021 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
Date Value
1 12/31/2023 $17.43
2 6/30/2023 $17.43
3 3/31/2023 $17.46
4 12/31/2022 $18.01
5 12/31/2021 --
6 9/30/2021 --
7 6/30/2021 --
8 3/31/2021 --
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares
Date Value
1 12/31/2023 $113,243.00
2 12/31/2022 $22,668.00
3 9/30/2022 $22,320.00
4 6/30/2022 $22,668.00
5 3/31/2022 $22,668.00
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
Date Value
1 12/31/2023 --
2 3/31/2023 --
3 12/31/2022 --
4 9/30/2022 --
5 6/30/2022 --
6 3/31/2022 --
7 12/31/2021 --
8 9/30/2021 --
9 6/30/2021 --
10 3/31/2021 --
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
Date Value
1 12/31/2023 --
2 3/31/2023 --
3 12/31/2022 $9.10
4 9/30/2022 $11.61
5 6/30/2022 $10.02
6 3/31/2022 $8.95
7 12/31/2021 $18.02
8 9/30/2021 $20.57
9 6/30/2021 $26.06
10 3/31/2021 $18.00
Financials: ShortdurationInsuranceContractsCumulativePaidClaimsAndAllocatedClaimAdjustmentExpenseNet
Date Value
1 12/31/2023 $1,095,946,000.00
2 12/31/2022 $900,405,000.00
3 12/31/2021 $782,273,000.00
Financials: ShortdurationInsuranceContractsIncurredClaimsAndAllocatedClaimAdjustmentExpenseNet
Date Value
1 12/31/2023 $1,191,438,000.00
2 12/31/2022 $988,696,000.00
3 12/31/2021 $857,094,000.00
4 12/31/2020 $768,712,000.00
Financials: ShortTermInvestments
Date Value
1 12/31/2023 $115,914,000.00
2 9/30/2023 $123,926,000.00
3 6/30/2023 $122,249,000.00
4 3/31/2023 $103,483,000.00
5 12/31/2022 --
Financials: StatutoryAccountingPracticesStatutoryAmountAvailableForDividendPaymentsWithoutRegulatoryApproval
Date Value
1 12/31/2023 $24,349,000.00
2 12/31/2022 $11,086,000.00
3 12/31/2021 $24,957,000.00
4 12/31/2020 $9,614,000.00
5 12/31/2019 $432,000.00
Financials: StockholdersEquity
Date Value
1 12/31/2023 $156,946,000.00
2 9/30/2023 $188,503,000.00
3 6/30/2023 $209,980,000.00
4 3/31/2023 $222,821,000.00
5 12/31/2022 $238,126,000.00
6 9/30/2022 $272,144,000.00
7 6/30/2022 $293,704,000.00
8 3/31/2022 $293,270,000.00
9 12/31/2021 $306,040,000.00
10 9/30/2021 $325,060,000.00
11 6/30/2021 $340,365,000.00
12 3/31/2021 $354,252,000.00
13 12/31/2020 $30,611,000.00
14 3/31/2020 $42,327,000.00
15 12/31/2019 $-78,711,000.00
Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 12/31/2023 $158,071,000.00
2 9/30/2023 $189,605,000.00
3 6/30/2023 $211,112,000.00
4 3/31/2023 $223,940,000.00
5 12/31/2022 $239,302,000.00
6 9/30/2022 $272,144,000.00
7 6/30/2022 $293,704,000.00
8 3/31/2022 $293,285,000.00
9 12/31/2021 $306,055,000.00
10 9/30/2021 $325,075,000.00
11 6/30/2021 $340,380,000.00
12 3/31/2021 $354,252,000.00
13 12/31/2020 $30,611,000.00
14 9/30/2020 $61,676,000.00
15 6/30/2020 $50,864,000.00
16 3/31/2020 $42,327,000.00
17 12/31/2019 $-78,711,000.00
18 12/31/2018 $-33,655,000.00
Financials: StockIssuedDuringPeriodSharesStockOptionsExercised
Date Value
1 12/31/2023 --
2 3/31/2023 --
3 12/31/2022 --
4 9/30/2022 --
5 6/30/2022 --
6 3/31/2022 --
7 12/31/2021 --
8 9/30/2021 --
9 6/30/2021 --
10 3/31/2021 --
Financials: StockIssuedDuringPeriodValueShareBasedCompensationForfeited
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 --
6 9/30/2022 --
7 6/30/2022 --
8 3/31/2022 --
9 12/31/2021 $1,000.00
10 9/30/2021 --
Financials: SubleaseIncome
Date Value
1 12/31/2023 $565,000.00
2 12/31/2022 $393,000.00
3 12/31/2021 $229,000.00
4 12/31/2020 $274,000.00
5 12/31/2019 $587,000.00
Financials: SupplementalInformationForPropertyCasualtyInsuranceUnderwritersCurrentYearClaimsAndClaimsAdjustmentExpense
Date Value
1 12/31/2023 $492,315,000.00
2 9/30/2023 $360,372,000.00
3 6/30/2023 $235,027,000.00
4 3/31/2023 $116,992,000.00
5 12/31/2022 $400,939,000.00
6 9/30/2022 $293,036,000.00
7 6/30/2022 $189,468,000.00
8 3/31/2022 $103,625,000.00
9 12/31/2021 $327,224,000.00
10 9/30/2021 $246,352,000.00
11 6/30/2021 $164,620,000.00
12 3/31/2021 $83,223,000.00
13 12/31/2020 $281,124,000.00
14 9/30/2020 $199,541,000.00
15 6/30/2020 $136,119,000.00
16 3/31/2020 $70,693,000.00
17 12/31/2019 $274,871,000.00
Financials: SupplementalInformationForPropertyCasualtyInsuranceUnderwritersPriorYearClaimsAndClaimsAdjustmentExpense
Date Value
1 12/31/2023 $-14,555,000.00
2 9/30/2023 $-10,067,000.00
3 6/30/2023 $-7,168,000.00
4 3/31/2023 $-5,809,000.00
5 12/31/2022 $-15,402,000.00
6 9/30/2022 $-15,757,000.00
7 6/30/2022 $-14,657,000.00
8 3/31/2022 $-9,521,000.00
9 12/31/2021 $-8,064,000.00
10 9/30/2021 $-4,034,000.00
11 6/30/2021 $-3,016,000.00
12 3/31/2021 $-3,745,000.00
13 12/31/2020 $-19,494,000.00
14 9/30/2020 $-17,458,000.00
15 6/30/2020 $-13,244,000.00
16 3/31/2020 $-7,078,000.00
17 12/31/2019 $-11,113,000.00
Financials: TangibleCapitalRequiredForCapitalAdequacy
Date Value
1 12/31/2023 $150,000,000.00
2 9/30/2023 $150,000,000.00
3 6/30/2023 $150,000,000.00
4 3/31/2023 $150,000,000.00
5 12/31/2022 $150,000,000.00
6 9/30/2022 $150,000,000.00
7 6/30/2022 $150,000,000.00
8 3/31/2022 $150,000,000.00
9 12/31/2021 $150,000,000.00
10 9/30/2021 $150,000,000.00
11 6/30/2021 $150,000,000.00
12 3/31/2021 $150,000,000.00
13 12/31/2020 $150,000,000.00
Financials: UnrecognizedTaxBenefits
Date Value
1 12/31/2023 --
2 12/31/2022 --
3 12/31/2021 --
4 12/31/2020 --
5 12/31/2019 --
Financials: VariableLeaseCost
Date Value
1 12/31/2023 $431,000.00
2 12/31/2022 $352,000.00
3 12/31/2021 $365,000.00
4 12/31/2020 $429,000.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 12/31/2023 $188,420,487.00
2 9/30/2023 $188,241,025.00
3 6/30/2023 $20,712,122.00
4 3/31/2023 $20,588,969.00
5 12/31/2022 $187,227,877.00
6 9/30/2022 $187,216,118.00
7 6/30/2022 $14,810,058.00
8 3/31/2022 $16,209,312.00
9 12/31/2021 $181,917,964.00
10 9/30/2021 $12,857,521.00
11 6/30/2021 $12,755,174.00
12 3/31/2021 $12,640,391.00
13 12/31/2020 --
14 9/30/2020 --
15 6/30/2020 --
16 3/31/2020 --
17 12/31/2019 --
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 12/31/2023 $188,420,487.00
2 9/30/2023 $188,241,025.00
3 12/31/2022 $187,227,877.00
4 9/30/2022 $187,216,118.00
5 12/31/2021 $181,917,964.00
Financials: WeightedAverageNumberOfSharesRestrictedStock
Date Value
1 12/31/2023 $2,205,703.00
2 9/30/2023 $2,747,680.00
3 6/30/2023 $3,468,795.00
4 3/31/2023 $4,443,404.00
5 12/31/2022 $6,015,120.00
6 9/30/2022 $6,450,818.00
7 6/30/2022 $7,114,926.00
8 3/31/2022 $8,217,378.00
9 12/31/2021 $9,961,115.00
10 9/30/2021 $9,424,234.00
11 6/30/2021 $10,431,660.00
12 3/31/2021 $11,179,093.00
13 12/31/2020 $9,191,232.00
14 9/30/2020 $11,807,832.00
15 6/30/2020 $10,878,750.00
16 3/31/2020 $12,152,789.00
17 12/31/2019 $11,294,939.00
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