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

Business Address

121 DRIVERS EDGE

TRAVERSE CITY , MI US 49684

Mailing Address

121 DRIVERS EDGE

TRAVERSE CITY , MI US 49684
Phone Number: 800-922-4050 / State Incorporated: DE / Fiscal Year End 12 /31
Financials: AccountsPayableAndOtherAccruedLiabilitiesCurrent
Date Value
1 9/30/2023 $75,963,000.00
2 6/30/2023 $78,686,000.00
3 3/31/2023 $75,186,000.00
4 12/31/2022 $77,049,000.00
Financials: AccountsReceivableNetCurrent
Date Value
1 9/30/2023 $81,960,000.00
2 6/30/2023 $76,794,000.00
3 3/31/2023 $62,843,000.00
4 12/31/2022 $58,255,000.00
5 9/30/2022 $69,730,000.00
6 6/30/2022 $57,999,000.00
7 3/31/2022 $47,845,000.00
8 12/31/2021 $46,729,000.00
9 9/30/2021 $50,005,186.00
10 12/31/2020 $33,884,000.00
11 12/31/2019 $20,247,733.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 9/30/2023 $-176,000.00
2 6/30/2023 $83,000.00
3 3/31/2023 $-272,000.00
4 12/31/2022 $-213,000.00
5 9/30/2022 $-1,728,000.00
6 6/30/2022 $-542,000.00
7 3/31/2022 $92,000.00
8 12/31/2021 $-1,727,000.00
9 9/30/2021 $-1,902,717.00
10 12/31/2020 $-1,954,000.00
11 12/31/2019 $-2,524,702.00
Financials: AdditionalPaidInCapital
Date Value
1 9/30/2023 $557,961,000.00
2 6/30/2023 $556,595,000.00
3 3/31/2023 $554,049,000.00
4 12/31/2022 $549,034,000.00
5 9/30/2022 $546,393,000.00
6 6/30/2022 $532,922,000.00
7 3/31/2022 $528,615,000.00
8 12/31/2021 $160,189,000.00
9 9/30/2021 --
10 6/30/2021 $6,606,539.00
11 3/31/2021 $24,713.00
12 12/31/2020 --
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 9/30/2023 $13,157,000.00
2 6/30/2023 $4,109,000.00
3 3/31/2023 $4,113,000.00
4 12/31/2022 $12,129,000.00
5 9/30/2022 $3,858,000.00
6 6/30/2022 $4,307,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 9/30/2023 $13,157,000.00
2 6/30/2023 $4,109,000.00
3 3/31/2023 $4,113,000.00
4 12/31/2022 $12,129,000.00
5 9/30/2022 $3,858,000.00
6 6/30/2022 $4,307,000.00
7 12/31/2021 --
Financials: AmortizationOfIntangibleAssets
Date Value
1 9/30/2023 $20,900,000.00
2 6/30/2023 $7,000,000.00
3 3/31/2023 $6,800,000.00
4 12/31/2022 $21,800,000.00
5 9/30/2022 $15,400,000.00
6 6/30/2022 $5,300,000.00
7 3/31/2022 $4,200,000.00
8 12/31/2021 $12,800,000.00
9 9/30/2021 $8,900,000.00
10 6/30/2021 $5,400,000.00
11 3/31/2021 $2,400,000.00
12 12/31/2020 $5,790,163.00
13 12/31/2019 $3,732,876.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 9/30/2023 $285,028,000.00
2 6/30/2023 $280,947,000.00
3 9/30/2022 $9,584,000.00
4 6/30/2022 $277,390,000.00
Financials: AssetAcquisitionConsiderationTransferred
Date Value
1 9/30/2023 $2,700,000.00
2 6/30/2023 $2,700,000.00
3 12/31/2022 $7,000,000.00
4 9/30/2022 $3,500,000.00
5 6/30/2022 $18,500,000.00
6 3/31/2022 $3,500,000.00
7 12/31/2021 $15,400,000.00
Financials: Assets
Date Value
1 9/30/2023 $1,583,677,000.00
2 6/30/2023 $1,552,530,000.00
3 3/31/2023 $1,301,953,000.00
4 12/31/2022 $1,312,518,000.00
5 9/30/2022 $1,344,725,000.00
6 6/30/2022 $1,134,981,000.00
7 3/31/2022 $1,023,094,000.00
8 12/31/2021 $1,041,871,000.00
9 9/30/2021 $117,383,678.00
10 6/30/2021 $118,591,691.00
11 12/31/2020 $610,710,000.00
12 12/31/2019 $443,277,571.00
Financials: AssetsCurrent
Date Value
1 9/30/2023 $1,248,784,000.00
2 6/30/2023 $1,179,758,000.00
3 3/31/2023 $926,415,000.00
4 12/31/2022 $936,783,000.00
5 9/30/2022 $1,053,559,000.00
6 6/30/2022 $940,617,000.00
7 3/31/2022 $850,465,000.00
8 12/31/2021 $895,284,000.00
9 9/30/2021 $1,220,057.00
10 6/30/2021 $2,435,574.00
11 3/31/2021 $338,860.00
12 12/31/2020 $513,359,000.00
13 12/31/2019 $388,135,140.00
Financials: AssumedPremiumsEarned
Date Value
1 9/30/2023 $398,524,000.00
2 6/30/2023 $132,123,000.00
3 3/31/2023 $120,397,000.00
4 9/30/2022 $298,818,000.00
5 6/30/2022 $96,504,000.00
6 3/31/2022 $91,356,000.00
Financials: AssumedPremiumsWritten
Date Value
1 9/30/2023 $498,962,000.00
2 6/30/2023 $188,456,000.00
3 3/31/2023 $132,187,000.00
4 12/31/2022 $474,293,000.00
5 9/30/2022 $136,187,000.00
6 6/30/2022 $139,627,000.00
7 3/31/2022 $97,628,000.00
8 12/31/2021 $353,925,000.00
9 9/30/2021 $103,359,000.00
10 6/30/2021 $181,239,000.00
11 3/31/2021 $72,604,000.00
12 12/31/2020 $250,557,000.00
Financials: BenefitsLossesAndExpenses
Date Value
1 9/30/2023 $738,289,000.00
2 6/30/2023 $243,991,000.00
3 3/31/2023 $234,841,000.00
4 12/31/2022 $855,154,000.00
5 9/30/2022 $237,980,000.00
6 6/30/2022 $203,630,000.00
7 3/31/2022 $180,815,000.00
8 12/31/2021 $629,149,000.00
9 9/30/2021 $166,327,000.00
10 6/30/2021 $153,135,000.00
11 3/31/2021 $134,296,000.00
12 12/31/2020 $483,702,000.00
Financials: CapitalExpendituresIncurredButNotYetPaid
Date Value
1 9/30/2023 $237,000.00
2 6/30/2023 $212,000.00
3 3/31/2023 $1,061,000.00
4 12/31/2022 $1,592,000.00
5 9/30/2022 $4,137,000.00
6 6/30/2022 $4,389,000.00
7 3/31/2022 $4,580,000.00
8 12/31/2021 $4,668,000.00
9 9/30/2021 $5,788,823.00
10 6/30/2021 $4,426,000.00
11 3/31/2021 $5,823,000.00
12 12/31/2020 $6,860,838.00
13 9/30/2020 $5,010,645.00
14 12/31/2019 $304,233.00
15 12/31/2018 $62,696.00
Financials: CapitalizedContractCostNet
Date Value
1 9/30/2023 $7,868,000.00
2 6/30/2023 $7,482,000.00
3 3/31/2023 $6,988,000.00
4 12/31/2022 $6,576,000.00
5 9/30/2022 $4,978,000.00
6 6/30/2022 $4,704,000.00
7 3/31/2022 $4,347,000.00
8 12/31/2021 $4,160,000.00
9 12/31/2020 $2,749,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 9/30/2023 $90,710,000.00
2 6/30/2023 $114,252,000.00
3 3/31/2023 $63,367,000.00
4 12/31/2022 $95,172,000.00
5 9/30/2022 $180,417,000.00
6 6/30/2022 $180,165,000.00
7 3/31/2022 $237,590,000.00
8 12/31/2021 $275,332,000.00
9 9/30/2021 $407,664.00
10 6/30/2021 $49,135,000.00
11 3/31/2021 $41,274,000.00
12 12/31/2020 $38,107,922.00
13 9/30/2020 $39,633,526.00
14 12/31/2019 $21,808,279.00
15 12/31/2018 $19,638,609.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 9/30/2023 $685,575,000.00
2 6/30/2023 $632,361,000.00
3 3/31/2023 $507,391,000.00
4 12/31/2022 $539,191,000.00
5 9/30/2022 $616,333,000.00
6 6/30/2022 $561,449,000.00
7 3/31/2022 $562,195,000.00
8 12/31/2021 $603,972,000.00
9 9/30/2021 $407,664.00
10 6/30/2021 $345,501,000.00
11 3/31/2021 $290,676,000.00
12 12/31/2020 $299,078,000.00
13 9/30/2020 $288,103,486.00
14 12/31/2019 $221,061,000.00
15 12/31/2018 $151,709,299.00
16 12/31/2017 $102,237,564.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 9/30/2023 $146,384,000.00
2 6/30/2023 $93,170,000.00
3 3/31/2023 $-31,800,000.00
4 12/31/2022 $-64,781,000.00
5 9/30/2022 $12,361,000.00
6 6/30/2022 $-42,523,000.00
7 3/31/2022 $-41,777,000.00
8 12/31/2021 $304,894,000.00
9 9/30/2021 $407,664.00
10 6/30/2021 $46,423,000.00
11 3/31/2021 $-8,402,000.00
12 12/31/2020 $78,017,434.00
13 9/30/2020 $67,042,637.00
14 12/31/2019 $69,351,550.00
15 12/31/2018 $49,471,735.00
Financials: CededPremiumsEarned
Date Value
1 9/30/2023 $14,026,000.00
2 6/30/2023 $4,641,000.00
3 3/31/2023 $3,166,000.00
4 9/30/2022 $8,099,000.00
5 6/30/2022 $2,404,000.00
6 3/31/2022 $2,224,000.00
Financials: CededPremiumsPayable
Date Value
1 9/30/2023 $113,485,000.00
2 6/30/2023 $128,622,000.00
3 3/31/2023 $87,712,000.00
4 12/31/2022 $68,171,000.00
5 9/30/2022 $98,189,000.00
6 6/30/2022 $110,226,000.00
7 3/31/2022 $74,429,000.00
8 12/31/2021 $58,031,000.00
9 12/31/2020 $49,162,000.00
Financials: CededPremiumsWritten
Date Value
1 9/30/2023 $28,107,000.00
2 6/30/2023 $8,541,000.00
3 3/31/2023 $13,728,000.00
4 12/31/2022 $10,749,000.00
5 9/30/2022 $10,958,000.00
6 6/30/2022 --
7 3/31/2022 $9,690,000.00
8 12/31/2021 $7,920,000.00
9 9/30/2021 $8,464,693.00
10 6/30/2021 $933,000.00
11 3/31/2021 $7,532,000.00
12 12/31/2020 $3,086,294.00
13 9/30/2020 $3,185,509.00
14 12/31/2019 $3,706,430.00
15 12/31/2018 $2,160,000.00
Financials: ClassOfWarrantOrRightOutstanding
Date Value
1 9/30/2023 $19,484,000.00
2 6/30/2023 $19,483,550.00
3 3/31/2023 $19,483,550.00
4 12/31/2022 $19,483,550.00
5 9/30/2022 $19,483,550.00
6 6/30/2022 $19,483,550.00
7 3/31/2022 $19,483,550.00
8 12/31/2021 $20,005,550.00
9 11/30/2021 $20,005,550.00
10 9/30/2021 --
11 6/30/2021 --
12 3/31/2021 --
Financials: CommitmentsAndContingencies
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
11 12/31/2020 --
12 12/31/2019 --
Financials: CommonStockSharesOutstanding
Date Value
1 9/30/2023 $339,978,229.00
2 6/30/2023 $339,904,789.00
3 3/31/2023 $338,978,402.00
4 12/31/2022 $338,961,435.00
5 9/30/2022 $338,961,435.00
6 6/30/2022 $333,486,120.00
7 3/31/2022 $333,486,120.00
8 12/31/2021 $333,361,000.00
9 6/30/2021 $2,875,000.00
10 3/31/2021 $2,875,000.00
11 12/31/2020 $2,875,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 9/30/2023 $3,858,000.00
2 6/30/2023 $601,000.00
3 3/31/2023 $-2,158,000.00
4 12/31/2022 $32,943,000.00
5 9/30/2022 $36,684,000.00
6 6/30/2022 $23,156,000.00
7 3/31/2022 $29,326,000.00
8 12/31/2021 $-46,131,000.00
9 9/30/2021 $5,360,196.00
10 6/30/2021 $12,382,000.00
11 3/31/2021 $-5,800,000.00
12 12/31/2020 $10,736,983.00
13 9/30/2020 $21,904,113.00
14 12/31/2019 $4,567,867.00
15 12/31/2018 $8,029,122.00
Financials: ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
Date Value
1 9/30/2023 $13,588,000.00
2 6/30/2023 $1,112,000.00
3 3/31/2023 $-13,108,000.00
4 12/31/2022 $-29,675,000.00
5 9/30/2022 $-2,049,000.00
6 6/30/2022 $-11,648,000.00
7 3/31/2022 $-11,641,000.00
8 12/31/2021 $-398,000.00
9 9/30/2021 $-203,673.00
10 12/31/2020 $-127,000.00
11 9/30/2020 $-83,339.00
Financials: ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 9/30/2023 $19,284,000.00
2 6/30/2023 $1,713,000.00
3 3/31/2023 $-15,266,000.00
4 12/31/2022 $3,268,000.00
5 9/30/2022 $23,127,000.00
6 6/30/2022 $11,508,000.00
7 3/31/2022 $17,685,000.00
8 12/31/2021 $-61,127,000.00
9 9/30/2021 $5,156,523.00
10 6/30/2021 $6,446,000.00
11 3/31/2021 $-5,845,000.00
12 12/31/2020 $10,610,024.00
13 9/30/2020 $21,820,774.00
14 12/31/2019 $4,567,867.00
15 12/31/2018 $8,029,122.00
Financials: ContractWithCustomerAssetNet
Date Value
1 9/30/2023 $59,635,000.00
2 6/30/2023 $38,240,000.00
3 3/31/2023 $15,978,000.00
4 12/31/2022 $60,151,000.00
5 9/30/2022 $48,213,000.00
6 6/30/2022 $33,791,000.00
7 3/31/2022 $14,145,000.00
8 12/31/2021 $57,596,000.00
9 9/30/2021 $45,016,883.00
10 12/31/2020 $54,541,000.00
11 12/31/2019 $46,320,000.00
Financials: ContractWithCustomerLiability
Date Value
1 9/30/2023 $51,789,000.00
2 6/30/2023 $47,997,000.00
3 3/31/2023 $44,331,000.00
4 12/31/2022 $44,426,000.00
5 9/30/2022 $46,663,000.00
6 6/30/2022 $43,817,000.00
7 3/31/2022 $40,420,000.00
8 12/31/2021 $41,390,000.00
9 9/30/2021 $43,765,039.00
10 12/31/2020 $39,207,920.00
11 9/30/2020 $21,283,763.00
12 12/31/2019 $17,264,876.00
Financials: ContractWithCustomerLiabilityCurrent
Date Value
1 9/30/2023 $33,954,000.00
2 6/30/2023 $29,661,000.00
3 3/31/2023 $25,662,000.00
4 12/31/2022 $25,257,000.00
5 9/30/2022 $27,830,000.00
6 6/30/2022 $24,984,000.00
7 3/31/2022 $21,253,000.00
8 12/31/2021 $21,723,000.00
9 9/30/2021 $24,098,372.00
10 12/31/2020 $19,541,000.00
11 12/31/2019 $16,961,712.00
Financials: ContractWithCustomerLiabilityNoncurrent
Date Value
1 9/30/2023 $17,835,000.00
2 6/30/2023 $18,336,000.00
3 3/31/2023 $18,669,000.00
4 12/31/2022 $19,169,000.00
5 9/30/2022 $18,833,000.00
6 6/30/2022 $18,833,000.00
7 3/31/2022 $19,167,000.00
8 12/31/2021 $19,667,000.00
9 9/30/2021 $19,666,667.00
10 12/31/2020 $19,667,000.00
Financials: DebtInstrumentCarryingAmount
Date Value
1 9/30/2023 $76,359,000.00
2 12/31/2022 $108,280,000.00
Financials: DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss
Date Value
1 9/30/2023 $16,181,000.00
2 6/30/2023 $16,489,000.00
3 3/31/2023 $16,178,000.00
4 12/31/2022 $12,986,000.00
5 9/30/2022 $11,094,000.00
6 6/30/2022 $11,848,000.00
7 3/31/2022 $10,990,000.00
8 12/31/2021 $10,785,000.00
9 12/31/2020 --
Financials: DeferredFinanceCostsNet
Date Value
1 9/30/2023 $595,000.00
2 12/31/2022 --
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 9/30/2023 $4,973,000.00
2 6/30/2023 $3,480,000.00
3 3/31/2023 $937,000.00
4 12/31/2022 $2,973,000.00
5 9/30/2022 $3,373,000.00
6 6/30/2022 $2,553,000.00
7 3/31/2022 $462,000.00
8 12/31/2021 $3,038,000.00
9 9/30/2021 $3,901,000.00
10 6/30/2021 $2,699,000.00
11 3/31/2021 $613,000.00
12 12/31/2020 $1,478,000.00
13 9/30/2020 $2,076,133.00
14 12/31/2019 $5,923,741.00
Financials: DeferredIncomeTaxLiabilitiesNet
Date Value
1 9/30/2023 $17,892,000.00
2 6/30/2023 $16,501,000.00
3 3/31/2023 $13,846,000.00
4 12/31/2022 $12,850,000.00
5 9/30/2022 $13,546,000.00
6 6/30/2022 $12,967,000.00
7 3/31/2022 $11,002,000.00
8 12/31/2021 $10,510,000.00
9 12/31/2020 $13,232,145.00
10 12/31/2019 $10,252,980.00
Financials: DeferredPolicyAcquisitionCosts
Date Value
1 9/30/2023 $155,278,000.00
2 6/30/2023 $140,098,000.00
3 3/31/2023 $113,686,000.00
4 12/31/2022 $107,342,000.00
5 9/30/2022 $114,172,000.00
6 6/30/2022 $104,841,000.00
7 3/31/2022 $84,994,000.00
8 12/31/2021 $81,535,000.00
9 9/30/2021 $89,436,987.00
10 12/31/2020 $58,572,000.00
11 9/30/2020 $64,018,994.00
12 12/31/2019 $46,808,000.00
13 12/31/2018 $27,860,885.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 9/30/2023 $174,800,000.00
2 6/30/2023 $176,300,000.00
3 3/31/2023 $178,100,000.00
4 12/31/2022 $176,100,000.00
5 9/30/2022 $176,300,000.00
6 6/30/2022 $176,700,000.00
7 3/31/2022 $176,800,000.00
8 12/31/2021 $174,800,000.00
9 9/30/2021 $6,714,116.00
10 12/31/2020 $4,771,000.00
11 12/31/2019 $3,676,200.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 9/30/2023 $34,893,000.00
2 6/30/2023 $24,140,000.00
3 3/31/2023 $13,743,000.00
4 12/31/2022 $33,887,000.00
5 9/30/2022 $24,337,000.00
6 6/30/2022 $15,447,000.00
7 3/31/2022 $7,147,000.00
8 12/31/2021 $22,144,000.00
9 9/30/2021 $15,282,000.00
10 6/30/2021 $9,396,000.00
11 3/31/2021 $4,371,000.00
12 12/31/2020 $11,800,000.00
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 9/30/2023 $0.39
2 6/30/2023 $0.94
3 3/31/2023 $-0.32
4 12/31/2022 $0.65
5 9/30/2022 $0.10
6 6/30/2022 $0.29
7 3/31/2022 $0.12
8 12/31/2021 $-0.12
9 9/30/2021 $0.48
10 6/30/2021 $0.34
11 3/31/2021 $-0.24
12 12/31/2020 $0.33
13 9/30/2020 $0.15
14 12/31/2019 $0.63
15 12/31/2018 $0.02
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 9/30/2023 $0.21
2 6/30/2023 $0.21
3 3/31/2023 $0.21
4 12/31/2022 $0.21
5 9/30/2022 $0.21
6 6/30/2022 $0.21
7 3/31/2022 $0.21
8 12/31/2021 $0.21
9 9/30/2021 $0.21
10 6/30/2021 $0.21
11 3/31/2021 $0.21
12 12/31/2020 $0.21
13 9/30/2020 $0.21
14 12/31/2019 $0.21
15 12/31/2018 $0.21
Financials: EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 9/30/2023 $-0.02
2 6/30/2023 $0.03
3 3/31/2023 $-0.14
4 12/31/2022 $0.51
5 9/30/2022 $0.05
6 6/30/2022 $0.14
7 3/31/2022 $0.11
8 12/31/2021 $-0.05
9 9/30/2021 $0.16
10 6/30/2021 $0.12
11 3/31/2021 $-0.17
12 12/31/2020 $0.08
13 9/30/2020 $0.02
14 12/31/2019 $0.02
15 12/31/2018 $0.13
Financials: EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
Date Value
1 9/30/2023 $-0.01
2 6/30/2023 $-0.02
3 3/31/2023 $0.02
4 12/31/2022 $-0.03
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 $-0.02
10 6/30/2021 $-0.01
11 3/31/2021 $0.02
12 12/31/2020 $-0.01
13 9/30/2020 --
14 12/31/2019 --
15 12/31/2018 $-0.02
Financials: EffectiveIncomeTaxRateReconciliationOtherAdjustments
Date Value
1 9/30/2023 --
2 6/30/2023 $0.03
3 12/31/2022 $-0.08
4 9/30/2022 --
5 6/30/2022 --
6 3/31/2022 --
7 12/31/2021 --
8 3/31/2021 $0.01
9 12/31/2020 --
10 12/31/2019 --
11 12/31/2018 $0.01
Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
Date Value
1 9/30/2023 $0.01
2 6/30/2023 $0.01
3 3/31/2023 $0.01
4 12/31/2022 $-0.04
5 9/30/2022 --
6 6/30/2022 $-0.01
7 3/31/2022 $-0.01
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
12 12/31/2020 --
Financials: EffectiveIncomeTaxRateReconciliationTaxExemptIncome
Date Value
1 9/30/2023 $-0.17
2 6/30/2023 $-0.55
3 3/31/2023 $0.39
4 12/31/2022 $-0.79
5 9/30/2022 $-0.03
6 6/30/2022 $-0.32
7 3/31/2022 $-0.18
8 12/31/2021 $0.12
9 9/30/2021 $-0.13
10 6/30/2021 $-0.02
11 3/31/2021 $0.31
12 12/31/2020 $-0.05
Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 9/30/2023 $286,000.00
2 6/30/2023 $909,000.00
3 3/31/2023 $154,000.00
4 12/31/2022 $-504,000.00
5 9/30/2022 $-2,023,000.00
6 6/30/2022 $-787,000.00
7 3/31/2022 $6,000.00
8 12/31/2021 $-464,000.00
9 9/30/2021 $-196,000.00
10 6/30/2021 $174,000.00
11 3/31/2021 $274,000.00
12 12/31/2020 $885,000.00
13 9/30/2020 $194,472.00
14 12/31/2019 $224,879.00
15 12/31/2018 $-515,805.00
Financials: EquityMethodInvestmentRealizedGainLossOnDisposal
Date Value
1 9/30/2023 --
2 12/31/2022 $34,735,000.00
3 9/30/2022 $34,735,000.00
4 12/31/2021 --
5 9/30/2021 --
Financials: FairValueAdjustmentOfWarrants
Date Value
1 9/30/2023 $1,419,000.00
2 6/30/2023 $2,300,000.00
3 3/31/2023 $500,000.00
4 12/31/2022 $-41,900,000.00
5 9/30/2022 $-37,869,000.00
6 6/30/2022 $-26,300,000.00
7 3/31/2022 $-31,686,000.00
8 12/31/2021 $42,540,000.00
9 9/30/2021 --
10 6/30/2021 $1,331,869.00
11 3/31/2021 --
12 12/31/2020 --
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 9/30/2023 $70,732,000.00
2 6/30/2023 $64,164,000.00
3 3/31/2023 $57,673,000.00
4 12/31/2022 $50,887,000.00
5 9/30/2022 $45,411,000.00
6 6/30/2022 $39,697,000.00
7 3/31/2022 $34,420,000.00
8 12/31/2021 $30,371,000.00
9 9/30/2021 $26,534,964.00
10 12/31/2020 $18,164,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
Date Value
1 9/30/2023 $27,695,000.00
2 6/30/2023 $26,110,000.00
3 3/31/2023 $28,146,000.00
4 12/31/2022 $29,663,000.00
5 9/30/2022 $32,577,000.00
6 6/30/2022 $29,010,000.00
7 3/31/2022 $24,846,000.00
8 12/31/2021 $19,926,000.00
9 12/31/2020 $10,883,891.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
Date Value
1 9/30/2023 $7,717,000.00
2 6/30/2023 $16,808,000.00
3 3/31/2023 $22,739,000.00
4 9/30/2022 $6,154,000.00
5 6/30/2022 $13,123,000.00
6 3/31/2022 $15,839,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
Date Value
1 9/30/2023 $8,372,000.00
2 6/30/2023 $8,376,000.00
3 3/31/2023 $3,768,000.00
4 12/31/2022 $8,671,000.00
5 9/30/2022 $3,766,000.00
6 6/30/2022 $3,205,000.00
7 3/31/2022 $2,845,000.00
8 12/31/2021 $5,924,000.00
9 12/31/2020 $3,246,175.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
Date Value
1 9/30/2023 $12,087,000.00
2 6/30/2023 $11,176,000.00
3 3/31/2023 $11,099,000.00
4 12/31/2022 $17,746,000.00
5 9/30/2022 $15,684,000.00
6 6/30/2022 $10,901,000.00
7 3/31/2022 $9,103,000.00
8 12/31/2021 $13,744,000.00
9 12/31/2020 $9,572,794.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
Date Value
1 9/30/2023 $19,460,000.00
2 6/30/2023 $18,760,000.00
3 3/31/2023 $19,546,000.00
4 12/31/2022 $26,714,000.00
5 9/30/2022 $24,534,000.00
6 6/30/2022 $20,965,000.00
7 3/31/2022 $16,800,000.00
8 12/31/2021 $21,789,000.00
9 12/31/2020 $11,036,923.00
Financials: FiniteLivedIntangibleAssetsGross
Date Value
1 9/30/2023 $166,508,000.00
2 6/30/2023 $167,990,000.00
3 3/31/2023 $160,459,000.00
4 12/31/2022 $154,911,000.00
5 9/30/2022 $146,947,000.00
6 6/30/2022 $135,451,000.00
7 3/31/2022 $118,669,000.00
8 12/31/2021 $106,542,000.00
9 9/30/2021 $94,327,941.00
10 12/31/2020 $64,781,000.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 9/30/2023 $95,776,000.00
2 6/30/2023 $103,826,000.00
3 3/31/2023 $102,786,000.00
4 12/31/2022 $104,024,000.00
5 9/30/2022 $101,536,000.00
6 6/30/2022 $95,754,000.00
7 3/31/2022 $84,249,000.00
8 12/31/2021 $76,171,000.00
9 9/30/2021 $67,792,977.00
10 12/31/2020 $46,617,000.00
11 12/31/2019 $17,303,595.00
12 12/31/2018 $6,345,231.00
Financials: GainLossOnDispositionOfAssets1
Date Value
1 6/30/2023 $-1,668,000.00
2 3/31/2023 $-472,000.00
3 12/31/2022 $-4,316,000.00
4 9/30/2022 $-1,131,000.00
5 6/30/2022 $-361,000.00
6 3/31/2022 $-198,000.00
7 12/31/2021 $-2,425,000.00
8 9/30/2021 $-2,319,000.00
9 6/30/2021 $-2,158,000.00
10 3/31/2021 $-2,094,000.00
11 12/31/2020 $-2,648,000.00
12 9/30/2020 $-237,008.00
13 12/31/2019 $138,021.00
14 12/31/2018 $-12,048.00
Financials: GainLossOnSaleOfBusiness
Date Value
1 9/30/2023 $-4,112,000.00
2 9/30/2022 --
Financials: GainLossOnSaleOfOtherAssets
Date Value
1 9/30/2023 $-2,827,000.00
2 9/30/2022 --
Financials: GeneralAndAdministrativeExpense
Date Value
1 9/30/2023 $64,865,000.00
2 6/30/2023 $42,699,000.00
3 3/31/2023 $21,381,000.00
4 12/31/2022 $89,068,000.00
5 9/30/2022 $64,040,000.00
6 6/30/2022 $40,187,000.00
7 3/31/2022 $19,458,000.00
8 12/31/2021 $64,558,000.00
9 9/30/2021 $16,563,000.00
10 6/30/2021 $278,610.00
11 3/31/2021 $14,842,000.00
12 12/31/2020 $51,188,000.00
13 9/30/2020 $35,950,687.00
14 12/31/2019 $39,028,964.00
15 12/31/2018 $30,797,462.00
Financials: Goodwill
Date Value
1 9/30/2023 $114,198,000.00
2 6/30/2023 $115,060,000.00
3 3/31/2023 $115,041,000.00
4 12/31/2022 $115,041,000.00
5 9/30/2022 $115,031,000.00
6 6/30/2022 $16,525,000.00
7 3/31/2022 $11,510,000.00
8 12/31/2021 $11,488,000.00
9 9/30/2021 $11,073,000.00
10 12/31/2020 $4,745,000.00
11 12/31/2019 $3,801,357.00
12 12/31/2018 $435,588.00
Financials: GoodwillAcquiredDuringPeriod
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 $103,600,000.00
4 12/31/2022 $103,553,000.00
5 9/30/2022 $103,543,000.00
6 6/30/2022 $5,044,000.00
7 12/31/2021 $6,743,000.00
8 9/30/2021 $6,328,000.00
9 12/31/2020 $944,000.00
10 12/31/2019 $3,365,769.00
Financials: GoodwillForeignCurrencyTranslationGainLoss
Date Value
1 9/30/2023 $3,000.00
2 6/30/2023 $19,000.00
3 3/31/2023 --
4 9/30/2022 $-62,000.00
5 6/30/2022 $-7,000.00
6 3/31/2022 $22,000.00
Financials: GoodwillWrittenOffRelatedToSaleOfBusinessUnit
Date Value
1 9/30/2023 $846,000.00
2 9/30/2022 --
Financials: ImpairmentOfIntangibleAssetsExcludingGoodwill
Date Value
1 9/30/2023 $4,300,000.00
Financials: IncomeLossFromContinuingOperations
Date Value
1 9/30/2023 $3,822,000.00
2 9/30/2022 $36,685,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Date Value
1 9/30/2023 $31,139,000.00
2 6/30/2023 $7,912,000.00
3 3/31/2023 $-11,357,000.00
4 12/31/2022 $11,096,000.00
5 9/30/2022 $40,389,000.00
6 6/30/2022 $14,632,000.00
7 3/31/2022 $17,998,000.00
8 12/31/2021 $-54,603,000.00
9 9/30/2021 $1,341,000.00
10 6/30/2021 $14,087,000.00
11 3/31/2021 $-5,533,000.00
Financials: IncomeLossFromEquityMethodInvestments
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 $-1,676,000.00
5 9/30/2022 $-1,676,000.00
6 6/30/2022 $-141,000.00
7 3/31/2022 $-102,000.00
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
Financials: IncomeTaxesPaid
Date Value
1 9/30/2023 $7,000,000.00
2 6/30/2023 $6,500,000.00
3 3/31/2023 --
4 12/31/2022 $5,253,000.00
5 9/30/2022 $5,253,000.00
6 6/30/2022 $5,250,000.00
7 3/31/2022 $3,100,000.00
8 12/31/2021 $2,160,000.00
9 9/30/2021 $2,200,000.00
10 6/30/2021 $2,200,000.00
11 3/31/2021 $60,000.00
12 12/31/2020 $3,874,000.00
13 9/30/2020 $3,905,861.00
14 12/31/2019 $265,728.00
15 12/31/2018 $82,392.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 9/30/2023 $12,002,000.00
2 6/30/2023 $7,398,000.00
3 3/31/2023 $3,668,000.00
4 12/31/2022 $7,017,000.00
5 9/30/2022 $4,077,000.00
6 6/30/2022 $4,168,000.00
7 3/31/2022 $2,030,000.00
8 12/31/2021 $6,751,000.00
9 9/30/2021 $1,888,000.00
10 6/30/2021 $2,902,000.00
11 3/31/2021 $1,318,000.00
12 12/31/2020 $4,820,000.00
13 9/30/2020 $3,745,855.00
14 12/31/2019 $7,250,191.00
15 12/31/2018 $121,810.00
Financials: IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 9/30/2023 $-635,000.00
2 6/30/2023 $252,000.00
3 3/31/2023 $1,566,000.00
4 12/31/2022 $5,647,000.00
5 9/30/2022 $2,101,000.00
6 6/30/2022 $2,002,000.00
7 3/31/2022 $1,965,000.00
8 12/31/2021 $2,759,000.00
9 9/30/2021 $1,622,000.00
10 6/30/2021 $1,033,000.00
11 3/31/2021 $913,000.00
12 12/31/2020 $1,193,000.00
13 9/30/2020 $627,670.00
14 12/31/2019 $194,113.00
15 12/31/2018 $1,085,898.00
Financials: IncomeTaxReconciliationForeignIncomeTaxRateDifferential
Date Value
1 9/30/2023 $-219,000.00
2 6/30/2023 $-185,000.00
3 3/31/2023 $-214,000.00
4 12/31/2022 $-375,000.00
5 9/30/2022 $-264,000.00
6 6/30/2022 $-175,000.00
7 3/31/2022 $-177,000.00
8 12/31/2021 $-276,000.00
9 9/30/2021 $-174,000.00
10 6/30/2021 $-112,000.00
11 3/31/2021 $-134,000.00
12 12/31/2020 $-161,000.00
13 9/30/2020 $-76,870.00
14 12/31/2019 $18,715.00
15 12/31/2018 $-140,797.00
Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
Date Value
1 9/30/2023 $6,539,000.00
2 6/30/2023 $1,661,000.00
3 3/31/2023 $-2,385,000.00
4 12/31/2022 $2,330,000.00
5 9/30/2022 $8,481,000.00
6 6/30/2022 $3,073,000.00
7 3/31/2022 $3,780,000.00
8 12/31/2021 $-11,467,000.00
9 9/30/2021 $2,078,000.00
10 6/30/2021 $1,796,000.00
11 3/31/2021 $-1,162,000.00
12 12/31/2020 $3,120,000.00
13 9/30/2020 $5,333,418.00
14 12/31/2019 $2,405,772.00
15 12/31/2018 $1,805,078.00
Financials: IncomeTaxReconciliationOtherAdjustments
Date Value
1 9/30/2023 $-30,000.00
2 6/30/2023 $269,000.00
3 12/31/2022 $-886,000.00
4 9/30/2022 --
5 6/30/2022 --
6 3/31/2022 --
7 12/31/2021 $3,000.00
8 3/31/2021 $-33,000.00
9 12/31/2020 $3,020.00
10 12/31/2018 $52,255.00
Financials: IncomeTaxReconciliationStateAndLocalIncomeTaxes
Date Value
1 9/30/2023 $377,000.00
2 6/30/2023 $103,000.00
3 3/31/2023 $-62,000.00
4 12/31/2022 $-479,000.00
5 9/30/2022 $-51,000.00
6 6/30/2022 $-142,000.00
7 3/31/2022 $-164,000.00
8 12/31/2021 $-163,000.00
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
12 12/31/2020 --
Financials: IncomeTaxReconciliationTaxExemptIncome
Date Value
1 9/30/2023 $-4,961,000.00
2 6/30/2023 $-4,311,000.00
3 3/31/2023 $-4,374,000.00
4 12/31/2022 $-8,727,000.00
5 9/30/2022 $-1,402,000.00
6 6/30/2022 $-4,692,000.00
7 3/31/2022 $-3,168,000.00
8 12/31/2021 $-6,485,000.00
9 9/30/2021 $-1,264,000.00
10 6/30/2021 $-185,000.00
11 3/31/2021 $-1,734,000.00
12 12/31/2020 $-706,000.00
Financials: IncreaseDecreaseInDeferredPolicyAcquisitionCosts
Date Value
1 9/30/2023 $47,936,000.00
2 6/30/2023 $32,756,000.00
3 3/31/2023 $6,344,000.00
4 12/31/2022 $25,807,000.00
5 9/30/2022 $32,637,000.00
6 6/30/2022 $23,307,000.00
7 3/31/2022 $3,459,000.00
8 12/31/2021 $22,963,000.00
9 9/30/2021 $30,865,006.00
10 6/30/2021 $20,776,000.00
11 3/31/2021 $3,760,000.00
12 12/31/2020 $11,763,622.00
13 9/30/2020 $17,210,635.00
14 12/31/2019 $18,947,474.00
15 12/31/2018 $9,359,356.00
Financials: IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve
Date Value
1 9/30/2023 $23,527,000.00
2 6/30/2023 $4,876,000.00
3 3/31/2023 $-5,302,000.00
4 12/31/2022 $36,872,000.00
5 9/30/2022 $53,574,000.00
6 6/30/2022 $14,570,000.00
7 3/31/2022 $2,520,000.00
8 12/31/2021 $19,882,000.00
9 9/30/2021 $48,603,323.00
10 6/30/2021 $14,176,000.00
11 3/31/2021 $5,032,000.00
12 12/31/2020 $22,404,232.00
13 9/30/2020 $38,678,743.00
14 12/31/2019 $13,862,603.00
15 12/31/2018 $11,476,773.00
Financials: IncreaseDecreaseInOtherOperatingCapitalNet
Date Value
1 9/30/2023 $9,246,000.00
2 6/30/2023 $20,416,000.00
3 3/31/2023 $20,390,000.00
4 9/30/2022 $3,549,000.00
5 6/30/2022 $15,686,000.00
6 3/31/2022 $25,564,000.00
Financials: IncreaseDecreaseInUnearnedPremiums
Date Value
1 9/30/2023 $100,439,000.00
2 6/30/2023 $68,123,000.00
3 3/31/2023 $11,791,000.00
4 12/31/2022 $60,263,000.00
5 9/30/2022 $74,624,000.00
6 6/30/2022 $49,395,000.00
7 3/31/2022 $6,272,000.00
8 12/31/2021 $50,491,000.00
9 9/30/2021 $67,041,000.00
10 6/30/2021 $44,300,000.00
11 3/31/2021 $7,755,000.00
12 12/31/2020 $25,601,000.00
13 9/30/2020 $37,282,476.00
14 12/31/2019 $41,086,326.00
15 12/31/2018 $20,090,473.00
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 9/30/2023 $95,776,000.00
2 6/30/2023 $103,826,000.00
3 3/31/2023 $102,786,000.00
4 12/31/2022 $104,024,000.00
5 9/30/2022 $101,536,000.00
6 6/30/2022 $95,754,000.00
7 3/31/2022 $84,249,000.00
8 12/31/2021 $76,171,000.00
9 9/30/2021 $67,792,977.00
10 12/31/2020 $46,617,000.00
11 12/31/2019 $17,303,595.00
Financials: InterestPaidNet
Date Value
1 9/30/2023 $4,236,000.00
2 6/30/2023 $3,312,000.00
3 3/31/2023 $2,279,000.00
4 12/31/2022 $4,868,000.00
5 9/30/2022 $2,965,000.00
6 6/30/2022 $2,037,000.00
7 3/31/2022 $766,000.00
8 12/31/2021 $2,502,000.00
9 9/30/2021 $1,636,000.00
10 6/30/2021 $1,026,000.00
11 3/31/2021 $570,000.00
12 12/31/2020 $1,508,000.00
13 9/30/2020 $914,338.00
14 12/31/2019 $2,804,490.00
15 12/31/2018 $606,204.00
Financials: InventoryNet
Date Value
1 9/30/2023 $1,897,000.00
2 6/30/2023 $4,973,000.00
3 3/31/2023 $5,004,000.00
4 12/31/2022 $2,074,000.00
Financials: LaborAndRelatedExpense
Date Value
1 9/30/2023 $160,122,000.00
2 6/30/2023 $108,804,000.00
3 3/31/2023 $55,232,000.00
4 12/31/2022 $199,542,000.00
5 9/30/2022 $149,867,000.00
6 6/30/2022 $99,747,000.00
7 3/31/2022 $46,476,000.00
8 12/31/2021 $171,901,000.00
9 9/30/2021 $122,134,000.00
10 6/30/2021 $41,698,000.00
11 3/31/2021 $38,149,000.00
12 12/31/2020 $137,508,000.00
Financials: LeaseCost
Date Value
1 9/30/2023 $13,100,000.00
2 6/30/2023 $7,968,000.00
3 3/31/2023 $3,960,000.00
4 12/31/2022 $14,711,000.00
5 9/30/2022 $9,898,000.00
6 6/30/2022 $5,560,000.00
7 3/31/2022 $2,625,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 9/30/2023 $73,405,000.00
2 6/30/2023 $111,294,000.00
3 3/31/2023 $113,952,000.00
4 12/31/2022 $116,790,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 9/30/2023 $9,134,000.00
2 6/30/2023 $12,299,000.00
3 3/31/2023 $12,235,000.00
4 12/31/2022 $12,129,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 9/30/2023 $7,891,000.00
2 6/30/2023 $11,052,000.00
3 3/31/2023 $10,987,000.00
4 12/31/2022 $11,176,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 9/30/2023 $8,163,000.00
2 6/30/2023 $11,244,000.00
3 3/31/2023 $11,179,000.00
4 12/31/2022 $11,765,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 9/30/2023 $8,743,000.00
2 6/30/2023 $11,876,000.00
3 3/31/2023 $11,812,000.00
4 12/31/2022 $12,206,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 9/30/2023 $2,280,000.00
2 6/30/2023 $6,177,000.00
3 3/31/2023 $9,209,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 9/30/2023 $14,846,000.00
2 6/30/2023 $26,222,000.00
3 3/31/2023 $27,308,000.00
4 12/31/2022 $28,462,000.00
Financials: LettersOfCreditOutstandingAmount
Date Value
1 9/30/2023 $11,600,000.00
2 6/30/2023 $11,600,000.00
3 3/31/2023 $11,600,000.00
4 12/31/2022 $11,600,000.00
5 9/30/2022 $11,600,000.00
6 6/30/2022 $11,100,000.00
7 3/31/2022 $10,800,000.00
8 12/31/2021 $10,800,000.00
Financials: Liabilities
Date Value
1 9/30/2023 $1,105,090,000.00
2 6/30/2023 $1,094,561,000.00
3 3/31/2023 $945,237,000.00
4 12/31/2022 $945,149,000.00
5 9/30/2022 $954,966,000.00
6 6/30/2022 $845,460,000.00
7 3/31/2022 $732,703,000.00
8 12/31/2021 $771,070,000.00
9 9/30/2021 $15,112,074.00
10 6/30/2021 $7,359,931.00
11 12/31/2020 $493,389,000.00
12 12/31/2019 $332,816,854.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 9/30/2023 $1,583,677,000.00
2 6/30/2023 $1,552,530,000.00
3 3/31/2023 $1,301,953,000.00
4 12/31/2022 $1,312,518,000.00
5 9/30/2022 $1,344,725,000.00
6 6/30/2022 $1,134,981,000.00
7 3/31/2022 $1,023,094,000.00
8 12/31/2021 $1,041,871,000.00
9 9/30/2021 $831,774,778.00
10 6/30/2021 $118,591,691.00
11 3/31/2021 $338,860.00
12 12/31/2020 $610,710,000.00
13 12/31/2019 $443,277,571.00
Financials: LiabilitiesCurrent
Date Value
1 9/30/2023 $890,625,000.00
2 6/30/2023 $848,599,000.00
3 3/31/2023 $695,265,000.00
4 12/31/2022 $667,355,000.00
5 9/30/2022 $720,537,000.00
6 6/30/2022 $647,442,000.00
7 3/31/2022 $513,690,000.00
8 12/31/2021 $495,818,000.00
9 9/30/2021 $560,295,096.00
10 6/30/2021 $110,437.00
11 3/31/2021 $316,470.00
12 12/31/2020 $384,752,000.00
13 12/31/2019 $295,335,642.00
Financials: LiabilityForClaimsAndClaimsAdjustmentExpense
Date Value
1 9/30/2023 $190,784,000.00
2 6/30/2023 $172,133,000.00
3 3/31/2023 $160,238,000.00
4 12/31/2022 $110,898,000.00
5 9/30/2022 $162,925,000.00
6 6/30/2022 $123,921,000.00
7 3/31/2022 $111,871,000.00
8 12/31/2021 $74,869,000.00
9 9/30/2021 $103,591,000.00
10 6/30/2021 $91,144,000.00
11 3/31/2021 $81,194,000.00
12 12/31/2020 $54,988,000.00
13 9/30/2020 $71,111,610.00
14 12/31/2019 $32,583,608.00
15 12/31/2018 $18,721,005.00
16 12/31/2017 $7,244,232.00
Financials: LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseClaimsPaidCurrentYear1
Date Value
1 9/30/2023 $35,993,000.00
2 6/30/2023 $8,639,000.00
3 12/31/2022 $109,555,000.00
4 9/30/2022 $27,939,000.00
5 6/30/2022 $6,698,000.00
6 12/31/2021 $76,559,000.00
7 9/30/2021 $20,604,000.00
8 6/30/2021 $5,658,000.00
9 12/31/2020 $53,734,000.00
10 9/30/2020 $15,282,345.00
11 12/31/2019 $38,423,496.00
12 12/31/2018 $24,246,730.00
Financials: LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseClaimsPaidPriorYears1
Date Value
1 9/30/2023 $44,499,000.00
2 6/30/2023 $32,744,000.00
3 12/31/2022 $36,803,000.00
4 9/30/2022 $27,759,000.00
5 6/30/2022 $19,706,000.00
6 12/31/2021 $25,656,000.00
7 9/30/2021 $18,403,000.00
8 6/30/2021 $13,527,000.00
9 12/31/2020 $14,884,000.00
10 9/30/2020 $11,921,879.00
11 12/31/2019 $11,960,962.00
12 12/31/2018 $5,290,522.00
Financials: LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseForeignCurrencyTranslationGainLoss
Date Value
1 9/30/2023 $-42,000.00
2 6/30/2023 $104,000.00
3 3/31/2023 $85,000.00
4 12/31/2022 $-15,000.00
5 9/30/2022 $-490,000.00
6 6/30/2022 $-83,000.00
7 3/31/2022 $83,000.00
8 12/31/2021 $16,000.00
9 9/30/2021 $-33,000.00
10 6/30/2021 $-4,000.00
11 3/31/2021 $13,000.00
12 12/31/2020 --
Financials: LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaims1
Date Value
1 9/30/2023 $159,461,000.00
2 6/30/2023 $101,976,000.00
3 3/31/2023 $48,412,000.00
4 12/31/2022 $182,402,000.00
5 9/30/2022 $60,605,000.00
6 6/30/2022 $38,620,000.00
7 3/31/2022 $36,919,000.00
8 12/31/2021 $122,080,000.00
9 9/30/2021 $32,298,000.00
10 6/30/2021 $29,152,000.00
11 3/31/2021 $26,193,000.00
12 12/31/2020 $91,025,000.00
13 9/30/2020 $65,734,569.00
14 12/31/2019 $64,400,202.00
15 12/31/2018 $40,858,541.00
Financials: LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseNet
Date Value
1 9/30/2023 $189,825,000.00
2 6/30/2023 $171,595,000.00
3 3/31/2023 $159,395,000.00
4 12/31/2022 $111,741,000.00
5 9/30/2022 $154,825,000.00
6 6/30/2022 $123,921,000.00
7 3/31/2022 $111,871,000.00
8 12/31/2021 $74,869,000.00
9 9/30/2021 $103,591,000.00
10 6/30/2021 $91,144,000.00
11 3/31/2021 $81,194,000.00
12 12/31/2020 $54,988,000.00
13 9/30/2020 $71,111,610.00
14 12/31/2019 $32,581,000.00
15 12/31/2018 $18,565,521.00
16 12/31/2017 $7,244,232.00
Financials: LongTermDebt
Date Value
1 9/30/2023 $75,764,000.00
2 6/30/2023 $80,841,000.00
3 3/31/2023 $89,030,000.00
4 12/31/2022 $108,280,000.00
5 9/30/2022 $136,000,000.00
6 6/30/2022 $87,000,000.00
7 3/31/2022 $117,500,000.00
8 12/31/2021 $136,500,000.00
9 9/30/2021 $118,500,000.00
10 12/31/2020 $70,000,000.00
11 12/31/2019 $26,100,000.00
Financials: LongTermDebtCurrent
Date Value
1 6/30/2023 --
2 3/31/2023 --
3 12/31/2022 --
4 9/30/2022 --
5 6/30/2022 --
6 3/31/2022 --
7 12/31/2021 $1,000,000.00
8 9/30/2021 $1,000,000.00
9 12/31/2020 $1,000,000.00
Financials: LongTermDebtNoncurrent
Date Value
1 9/30/2023 $75,764,000.00
2 6/30/2023 $80,841,000.00
3 3/31/2023 $89,030,000.00
4 12/31/2022 $108,280,000.00
5 9/30/2022 $136,000,000.00
6 6/30/2022 $87,000,000.00
7 3/31/2022 $117,500,000.00
8 12/31/2021 $135,500,000.00
9 9/30/2021 $117,500,000.00
10 12/31/2020 $69,000,000.00
11 12/31/2019 $26,100,000.00
Financials: MinorityInterest
Date Value
1 9/30/2023 $323,338,000.00
2 6/30/2023 $311,395,000.00
3 3/31/2023 $294,607,000.00
4 12/31/2022 $308,117,000.00
5 9/30/2022 $290,651,000.00
6 6/30/2022 $217,412,000.00
7 3/31/2022 $216,419,000.00
8 12/31/2021 $1,305,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 9/30/2023 $48,339,000.00
2 6/30/2023 $53,005,000.00
3 3/31/2023 $-18,879,000.00
4 12/31/2022 $-28,084,000.00
5 9/30/2022 $500,000.00
6 6/30/2022 $-48,500,000.00
7 3/31/2022 $-19,000,000.00
8 12/31/2021 $332,071,000.00
9 9/30/2021 $44,944,000.00
10 6/30/2021 $118,756,357.00
11 3/31/2021 $-8,500,000.00
12 12/31/2020 $39,948,000.00
13 9/30/2020 $18,250,000.00
14 12/31/2019 $40,091,428.00
15 12/31/2018 $12,235,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 9/30/2023 $-34,462,000.00
2 6/30/2023 $-31,301,000.00
3 3/31/2023 $-24,803,000.00
4 12/31/2022 $-91,521,000.00
5 9/30/2022 $-79,679,000.00
6 6/30/2022 $-53,161,000.00
7 3/31/2022 $-31,797,000.00
8 12/31/2021 $-68,994,000.00
9 9/30/2021 $-53,761,000.00
10 6/30/2021 $-116,156,117.00
11 3/31/2021 $-21,173,000.00
12 12/31/2020 $-47,388,000.00
13 9/30/2020 $-30,558,235.00
14 12/31/2019 $-21,056,178.00
15 12/31/2018 $-8,393,174.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 9/30/2023 $132,221,000.00
2 6/30/2023 $70,557,000.00
3 3/31/2023 $11,728,000.00
4 12/31/2022 $55,328,000.00
5 9/30/2022 $93,563,000.00
6 6/30/2022 $59,925,000.00
7 3/31/2022 $9,014,000.00
8 12/31/2021 $42,281,000.00
9 9/30/2021 $85,359,000.00
10 6/30/2021 $-1,152,852.00
11 3/31/2021 $20,997,000.00
12 12/31/2020 $84,572,000.00
13 9/30/2020 $79,156,400.00
14 12/31/2019 $50,091,421.00
15 12/31/2018 $46,145,714.00
Financials: NetIncomeLoss
Date Value
1 6/30/2023 $306,000.00
2 3/31/2023 $-2,099,000.00
3 12/31/2022 $32,078,000.00
4 9/30/2022 $14,714,000.00
5 6/30/2022 $21,971,000.00
6 3/31/2022 $27,507,000.00
7 12/31/2021 $-46,358,000.00
8 9/30/2021 $5,309,000.00
9 6/30/2021 $-1,605,502.00
10 3/31/2021 $-6,806,000.00
11 12/31/2020 $10,166,000.00
12 9/30/2020 $21,734,710.00
13 12/31/2019 $4,205,870.00
14 12/31/2018 $8,473,798.00
Financials: NetIncomeLossAttributableToNoncontrollingInterest
Date Value
1 9/30/2023 $13,477,000.00
2 6/30/2023 $208,000.00
3 3/31/2023 $-12,926,000.00
4 12/31/2022 $-29,675,000.00
5 9/30/2022 $9,599,000.00
6 6/30/2022 $-11,648,000.00
7 3/31/2022 $-11,641,000.00
8 12/31/2021 $-398,000.00
9 9/30/2021 $-68,000.00
10 6/30/2021 $-91,000.00
11 3/31/2021 $-45,000.00
12 12/31/2020 $126,959.00
Financials: NetIncomeLossAvailableToCommonStockholdersBasic
Date Value
1 3/31/2023 $-2,099,000.00
2 12/31/2022 $-23,956,000.00
3 9/30/2022 $24,531,000.00
4 6/30/2022 $-6,546,000.00
5 3/31/2022 $-4,565,000.00
6 12/31/2021 $-46,358,000.00
7 9/30/2021 $-479,000.00
8 6/30/2021 $12,594,000.00
9 3/31/2021 $-6,806,000.00
Financials: NetIncomeLossAvailableToCommonStockholdersDiluted
Date Value
1 3/31/2023 $-2,099,000.00
2 12/31/2022 $-23,956,000.00
3 9/30/2022 $10,512,000.00
4 6/30/2022 $-5,536,000.00
5 3/31/2022 $-4,565,000.00
6 12/31/2021 $-46,358,000.00
7 9/30/2021 $5,309,000.00
8 6/30/2021 $12,594,000.00
Financials: NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1
Date Value
1 9/30/2023 $1,742,000.00
2 6/30/2023 $1,742,000.00
3 9/30/2022 $80,753,000.00
4 6/30/2022 $7,500,000.00
5 12/31/2021 $3,774,000.00
6 9/30/2021 $3,762,762.00
7 6/30/2021 --
8 12/31/2020 $9,524,000.00
9 9/30/2020 $7,186,720.00
10 12/31/2019 $3,925,000.00
Financials: NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
Date Value
1 9/30/2023 $779,000.00
2 6/30/2023 $100,000.00
3 3/31/2023 $500,000.00
4 9/30/2021 $500,000.00
5 12/31/2020 $250,000.00
6 9/30/2020 $250,000.00
Financials: NotesAndLoansReceivableNetCurrent
Date Value
1 9/30/2023 $26,800,000.00
2 6/30/2023 $31,000,000.00
3 3/31/2023 $33,700,000.00
4 12/31/2022 $25,500,000.00
5 9/30/2022 $22,400,000.00
6 12/31/2021 --
Financials: NotesAndLoansReceivableNetNoncurrent
Date Value
1 9/30/2023 $13,300,000.00
2 6/30/2023 $11,900,000.00
3 3/31/2023 $12,707,000.00
4 12/31/2022 $11,900,000.00
5 9/30/2022 $7,300,000.00
6 12/31/2021 --
Financials: NotesReceivableNet
Date Value
1 9/30/2023 $40,200,000.00
2 6/30/2023 $42,900,000.00
3 3/31/2023 $46,423,000.00
4 12/31/2022 $37,400,000.00
5 9/30/2022 $29,737,000.00
Financials: NumberOfOperatingSegments
Date Value
1 9/30/2023 $1.00
2 6/30/2023 $1.00
3 3/31/2023 $1.00
4 12/31/2022 $1.00
5 9/30/2022 $1.00
6 6/30/2022 $1.00
7 3/31/2022 $1.00
8 12/31/2021 $1.00
9 9/30/2021 $1.00
10 12/31/2020 $1.00
Financials: NumberOfReportableSegments
Date Value
1 9/30/2023 $1.00
2 6/30/2023 $1.00
3 3/31/2023 $1.00
4 12/31/2022 $1.00
5 9/30/2022 $1.00
6 6/30/2022 $1.00
7 3/31/2022 $1.00
8 12/31/2021 $1.00
9 9/30/2021 $1.00
10 12/31/2020 $1.00
Financials: OperatingIncomeLoss
Date Value
1 9/30/2023 $16,881,000.00
2 6/30/2023 $764,000.00
3 3/31/2023 $-16,489,000.00
4 12/31/2022 $-67,566,000.00
5 9/30/2022 $-31,840,000.00
6 6/30/2022 $-10,617,000.00
7 3/31/2022 $-13,004,000.00
8 12/31/2021 $-21,006,000.00
9 9/30/2021 $10,936,000.00
10 6/30/2021 $14,274,000.00
11 3/31/2021 $-5,096,000.00
12 12/31/2020 $15,846,049.00
13 9/30/2020 $12,650,000.00
14 6/30/2020 $17,441,000.00
15 3/31/2020 $-4,171,000.00
16 12/31/2019 $10,848,108.00
17 12/31/2018 $8,612,321.00
Financials: OperatingLeaseCost
Date Value
1 9/30/2023 $9,472,000.00
2 9/30/2022 $6,791,000.00
Financials: OperatingLeaseExpense
Date Value
1 6/30/2023 $6,300,000.00
2 3/31/2023 $3,147,000.00
3 12/31/2022 $10,737,000.00
4 6/30/2022 $4,283,000.00
5 3/31/2022 $2,050,000.00
6 12/31/2021 $7,400,000.00
Financials: OperatingLeaseImpairmentLoss
Date Value
1 9/30/2023 $1,147,000.00
2 6/30/2023 $1,147,000.00
3 12/31/2022 $4,700,000.00
4 9/30/2022 --
5 6/30/2022 --
6 12/31/2021 --
Financials: OperatingLeaseLiability
Date Value
1 9/30/2023 $58,559,000.00
2 6/30/2023 $85,072,000.00
3 3/31/2023 $86,644,000.00
4 12/31/2022 $88,328,000.00
5 12/31/2021 $72,800,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 9/30/2023 $6,537,000.00
2 6/30/2023 $7,988,000.00
3 3/31/2023 $7,799,000.00
4 12/31/2022 $7,556,000.00
5 12/31/2021 --
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 9/30/2023 $52,022,000.00
2 6/30/2023 $77,084,000.00
3 3/31/2023 $78,845,000.00
4 12/31/2022 $80,772,000.00
5 12/31/2021 --
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 9/30/2023 $52,113,000.00
2 6/30/2023 $77,640,000.00
3 3/31/2023 $80,462,000.00
4 12/31/2022 $82,398,000.00
5 12/31/2021 $72,800,000.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 9/30/2023 $0.05
2 6/30/2023 $0.06
3 3/31/2023 $0.06
4 12/31/2022 $0.06
Financials: OtherAssets
Date Value
1 9/30/2023 $94,742,000.00
2 6/30/2023 $104,891,000.00
3 3/31/2023 $97,700,000.00
4 12/31/2022 $82,733,000.00
5 9/30/2021 $10,258,738.00
6 12/31/2020 $5,043,395.00
Financials: OtherAssetsCurrent
Date Value
1 9/30/2023 $56,783,000.00
2 6/30/2023 $63,929,000.00
3 3/31/2023 $57,775,000.00
4 12/31/2022 $45,651,000.00
Financials: OtherAssetsMiscellaneous
Date Value
1 9/30/2023 $12,224,000.00
2 6/30/2023 $11,787,000.00
3 3/31/2023 $11,315,000.00
4 12/31/2022 $14,856,000.00
5 9/30/2022 $17,359,000.00
6 6/30/2022 $13,773,000.00
7 3/31/2022 $10,088,000.00
8 12/31/2021 $8,118,000.00
9 12/31/2020 $5,044,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 9/30/2023 $37,959,000.00
2 6/30/2023 $40,962,000.00
3 3/31/2023 $39,925,000.00
4 12/31/2022 $375,735,000.00
5 9/30/2022 $263,024,000.00
6 6/30/2022 $166,204,000.00
7 3/31/2022 $144,834,000.00
8 12/31/2021 $118,224,000.00
9 12/31/2020 $71,529,000.00
Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
Date Value
1 9/30/2023 $-245,000.00
2 6/30/2023 $-148,000.00
3 3/31/2023 $-478,000.00
4 12/31/2022 $2,699,000.00
5 9/30/2022 $2,920,000.00
6 6/30/2022 $1,933,000.00
7 3/31/2022 $1,545,000.00
8 12/31/2021 $1,019,000.00
9 9/30/2021 $677,000.00
10 6/30/2021 $-173,000.00
11 3/31/2021 $781,000.00
12 12/31/2020 $-423,000.00
Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
Date Value
1 9/30/2023 $392,000.00
2 6/30/2023 $1,347,000.00
3 3/31/2023 $237,000.00
4 12/31/2022 $-1,834,000.00
5 9/30/2022 $-2,173,000.00
6 6/30/2022 $-748,000.00
7 3/31/2022 $274,000.00
8 12/31/2021 $-792,000.00
9 9/30/2021 $-812,000.00
10 6/30/2021 $-39,000.00
11 3/31/2021 $225,000.00
12 12/31/2020 $994,000.00
13 9/30/2020 $169,403.00
14 12/31/2019 $361,997.00
15 12/31/2018 $-444,676.00
Financials: OtherComprehensiveIncomeLossNetOfTax
Date Value
1 9/30/2023 $147,000.00
2 6/30/2023 $1,199,000.00
3 3/31/2023 $-241,000.00
4 12/31/2022 $865,000.00
5 9/30/2022 $-1,186,000.00
6 6/30/2022 $-634,000.00
7 3/31/2022 $1,819,000.00
8 12/31/2021 $227,000.00
9 11/30/2021 $248,000.00
10 9/30/2021 $51,000.00
11 6/30/2021 $-212,000.00
12 3/31/2021 $1,006,000.00
13 12/31/2020 $571,000.00
14 9/30/2020 $169,403.00
15 12/31/2019 $361,997.00
16 12/31/2018 $-444,676.00
Financials: OtherInvestments
Date Value
1 9/30/2023 $3,900,000.00
2 6/30/2023 $4,000,000.00
3 3/31/2023 $4,000,000.00
4 12/31/2022 $4,000,000.00
5 9/30/2022 $4,000,000.00
Financials: OtherLiabilitiesNoncurrent
Date Value
1 9/30/2023 $3,972,000.00
2 6/30/2023 $5,370,000.00
3 3/31/2023 $3,506,000.00
4 12/31/2022 $11,162,000.00
5 9/30/2022 $7,292,000.00
6 6/30/2022 $7,368,000.00
7 3/31/2022 $7,444,000.00
8 12/31/2021 $7,043,000.00
9 9/30/2021 $3,993,258.00
10 12/31/2020 $5,116,000.00
11 12/31/2019 $4,901,025.00
Financials: OtherNoncashIncomeExpense
Date Value
1 9/30/2023 $-1,162,000.00
2 6/30/2023 $-958,000.00
3 3/31/2023 $-593,000.00
4 12/31/2022 $-533,000.00
5 9/30/2022 $-242,000.00
6 6/30/2022 $-229,000.00
7 3/31/2022 $-152,000.00
8 12/31/2021 $-155,000.00
9 9/30/2021 $-163,000.00
10 6/30/2021 $-193,000.00
11 3/31/2021 $19,000.00
12 12/31/2020 $-758,000.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 9/30/2023 $15,677,000.00
2 6/30/2023 $9,417,000.00
3 3/31/2023 $5,647,000.00
4 12/31/2022 $2,028,000.00
5 9/30/2022 $662,000.00
6 6/30/2022 $-1,037,000.00
7 3/31/2022 $-684,000.00
8 12/31/2021 $-1,993,000.00
9 9/30/2021 $-1,041,000.00
10 6/30/2021 $-1,325,752.00
11 3/31/2021 $-437,000.00
12 12/31/2020 $-987,000.00
13 9/30/2020 $-523,559.00
14 12/31/2019 $607,953.00
15 12/31/2018 $-16,713.00
Financials: PaymentsForLossesAndLossAdjustmentExpense
Date Value
1 9/30/2023 $80,492,000.00
2 6/30/2023 $41,383,000.00
3 12/31/2022 $146,358,000.00
4 9/30/2022 $55,698,000.00
5 6/30/2022 $26,404,000.00
6 12/31/2021 $102,215,000.00
7 9/30/2021 $39,007,000.00
8 6/30/2021 $19,185,000.00
9 12/31/2020 $68,618,000.00
10 9/30/2020 $27,204,224.00
11 12/31/2019 $50,384,458.00
12 12/31/2018 $29,537,252.00
Financials: PaymentsForProceedsFromOtherInvestingActivities
Date Value
1 9/30/2023 $-86,000.00
2 6/30/2023 $-22,000.00
3 3/31/2023 $-22,000.00
4 12/31/2022 $721,000.00
5 9/30/2022 $1,662,000.00
6 6/30/2022 $1,639,000.00
7 3/31/2022 $-13,000.00
8 12/31/2021 $-48,000.00
9 9/30/2021 $26,000.00
10 6/30/2021 $-21,000.00
11 3/31/2021 $-4,000.00
12 12/31/2020 $255,000.00
Financials: PaymentsForRestructuring
Date Value
1 9/30/2023 $18,282,000.00
2 6/30/2023 $16,995,000.00
3 3/31/2023 $10,264,000.00
4 12/31/2022 $8,854,000.00
Financials: PaymentsToAcquireBusinessesNetOfCashAcquired
Date Value
1 9/30/2023 $8,690,000.00
2 6/30/2023 $7,084,000.00
3 3/31/2023 $6,076,000.00
4 12/31/2022 $15,404,000.00
5 9/30/2022 $12,715,000.00
6 6/30/2022 $13,520,000.00
7 3/31/2022 $6,028,000.00
8 12/31/2021 $14,609,000.00
9 9/30/2021 $11,345,000.00
10 6/30/2021 $8,709,000.00
11 3/31/2021 $3,170,000.00
12 12/31/2020 $8,875,000.00
13 9/30/2020 $5,940,480.00
14 12/31/2019 $11,245,481.00
Financials: PaymentsToAcquireEquityMethodInvestments
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 $15,250,000.00
5 9/30/2022 $15,250,000.00
6 6/30/2022 $15,250,000.00
7 3/31/2022 $15,250,000.00
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
Financials: PaymentsToAcquireHeldToMaturitySecurities
Date Value
1 9/30/2023 $7,277,000.00
2 6/30/2023 $6,172,000.00
3 3/31/2023 $4,348,000.00
4 12/31/2022 $4,234,000.00
5 9/30/2022 $2,448,000.00
6 6/30/2022 $2,448,000.00
7 3/31/2022 --
8 12/31/2021 $12,246,000.00
9 9/30/2021 $12,433,000.00
10 6/30/2021 $7,446,000.00
11 3/31/2021 $7,446,000.00
12 12/31/2020 --
Financials: PaymentsToAcquireNotesReceivable
Date Value
1 9/30/2023 $11,405,000.00
2 6/30/2023 $11,015,000.00
3 3/31/2023 $7,833,000.00
4 12/31/2022 $6,123,000.00
5 9/30/2022 $8,391,000.00
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
9 9/30/2021 --
Financials: PaymentsToAcquireProductiveAssets
Date Value
1 9/30/2023 $21,556,000.00
2 6/30/2023 $16,251,000.00
3 3/31/2023 $8,133,000.00
4 12/31/2022 $44,375,000.00
5 9/30/2022 $33,429,000.00
6 6/30/2022 $21,520,000.00
7 3/31/2022 $10,532,000.00
8 12/31/2021 $43,370,000.00
9 9/30/2021 $31,163,000.00
10 6/30/2021 $19,035,000.00
11 3/31/2021 $10,561,000.00
12 12/31/2020 $38,258,000.00
13 9/30/2020 $24,681,190.00
14 12/31/2019 $9,404,491.00
15 12/31/2018 $7,890,086.00
Financials: PreferredStockAccretionOfRedemptionDiscount
Date Value
1 9/30/2023 $1,838,000.00
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 3/31/2023 $0.00
2 12/31/2022 $0.00
3 9/30/2022 $0.00
4 6/30/2022 $0.00
5 3/31/2022 $0.00
6 12/31/2021 $0.00
7 9/30/2021 $0.00
8 6/30/2021 $0.00
9 12/31/2020 $0.00
Financials: PreferredStockSharesAuthorized
Date Value
1 9/30/2023 $20,000,000.00
2 6/30/2023 $20,000,000.00
3 3/31/2023 $20,000,000.00
4 12/31/2022 $20,000,000.00
5 9/30/2022 $20,000,000.00
6 6/30/2022 $20,000,000.00
7 3/31/2022 $20,000,000.00
8 12/31/2021 $20,000,000.00
9 9/30/2021 $1,000,000.00
10 6/30/2021 $1,000,000.00
11 12/31/2020 --
Financials: PreferredStockSharesIssued
Date Value
1 6/30/2023 --
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 12/31/2020 --
Financials: PreferredStockSharesOutstanding
Date Value
1 6/30/2023 --
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 12/31/2020 --
Financials: PreferredStockValue
Date Value
1 3/31/2023 --
2 12/31/2022 --
3 9/30/2022 --
4 6/30/2022 --
5 3/31/2022 --
6 12/31/2021 --
7 9/30/2021 --
8 12/31/2020 --
Financials: PremiumsEarnedNet
Date Value
1 9/30/2023 $384,498,000.00
2 6/30/2023 $244,713,000.00
3 3/31/2023 $117,231,000.00
4 12/31/2022 $403,061,000.00
5 9/30/2022 $290,719,000.00
6 6/30/2022 $94,100,000.00
7 3/31/2022 $89,132,000.00
8 12/31/2021 $295,824,000.00
9 9/30/2021 $78,699,000.00
10 6/30/2021 $70,437,000.00
11 3/31/2021 $63,234,000.00
12 12/31/2020 $220,502,411.00
13 9/30/2020 $56,969,000.00
14 6/30/2020 $52,954,000.00
15 3/31/2020 $50,454,000.00
16 12/31/2019 $157,394,257.00
17 12/31/2018 $97,020,495.00
Financials: PremiumsReceivableAtCarryingValue
Date Value
1 9/30/2023 $179,168,000.00
2 6/30/2023 $193,268,000.00
3 3/31/2023 $135,026,000.00
4 12/31/2022 $100,700,000.00
5 9/30/2022 $135,293,000.00
6 6/30/2022 $141,931,000.00
7 3/31/2022 $97,637,000.00
8 12/31/2021 $75,297,000.00
9 9/30/2021 $106,679,035.00
10 12/31/2020 $52,628,000.00
11 12/31/2019 $42,256,033.00
Financials: PremiumsWrittenNet
Date Value
1 9/30/2023 $470,855,000.00
2 6/30/2023 $298,374,000.00
3 3/31/2023 $118,459,000.00
4 12/31/2022 $463,544,000.00
5 9/30/2022 $362,484,000.00
6 6/30/2022 $227,565,000.00
7 3/31/2022 $87,938,000.00
8 12/31/2021 $346,005,000.00
9 9/30/2021 $276,133,000.00
10 6/30/2021 $172,774,000.00
11 3/31/2021 $65,072,000.00
12 12/31/2020 $247,471,000.00
13 9/30/2020 $197,729,792.00
14 12/31/2019 $197,956,572.00
15 12/31/2018 $116,267,085.00
Financials: PrepaidReinsurancePremiums
Date Value
1 9/30/2023 $14,172,000.00
2 6/30/2023 $14,552,000.00
3 3/31/2023 $10,653,000.00
4 12/31/2022 $91,000.00
5 9/30/2022 $3,169,000.00
6 6/30/2022 $5,373,000.00
7 3/31/2022 $7,777,000.00
8 12/31/2021 $310,000.00
9 9/30/2021 $3,278,052.00
Financials: ProceedsFromCollectionOfNotesReceivable
Date Value
1 9/30/2023 $10,252,000.00
2 6/30/2023 $6,235,000.00
3 3/31/2023 $415,000.00
4 12/31/2022 $370,000.00
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
Financials: ProceedsFromIssuanceOfCommonStock
Date Value
1 9/30/2023 $906,000.00
2 6/30/2023 $906,000.00
3 9/30/2022 --
4 6/30/2022 --
5 9/30/2021 $25,000.00
6 6/30/2021 $25,000.00
7 3/31/2021 $25,000.00
Financials: ProceedsFromIssuanceOfLongTermDebt
Date Value
1 9/30/2023 $100,345,000.00
2 6/30/2023 $71,590,000.00
3 3/31/2023 $27,871,000.00
4 12/31/2022 $94,367,000.00
5 9/30/2022 $91,000,000.00
6 6/30/2022 $42,000,000.00
7 3/31/2022 $22,500,000.00
8 12/31/2021 $110,000,000.00
9 9/30/2021 $67,500,000.00
10 6/30/2021 $40,500,000.00
11 3/31/2021 $15,000,000.00
12 12/31/2020 $73,000,000.00
13 9/30/2020 $44,000,000.00
14 12/31/2019 $25,800,000.00
15 12/31/2018 $10,000,000.00
Financials: ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
Date Value
1 9/30/2023 $79,159,000.00
2 6/30/2023 $79,159,000.00
3 9/30/2022 --
4 6/30/2022 --
Financials: ProceedsFromMinorityShareholders
Date Value
1 9/30/2023 $779,000.00
2 6/30/2023 $600,000.00
3 3/31/2023 $500,000.00
4 12/31/2022 $1,700,000.00
5 9/30/2022 $1,000,000.00
6 6/30/2022 $1,000,000.00
7 3/31/2022 --
8 12/31/2021 $1,580,000.00
9 9/30/2021 $500,000.00
10 6/30/2021 $400,000.00
11 12/31/2020 $250,000.00
12 9/30/2020 $250,000.00
Financials: ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
Date Value
1 9/30/2023 $4,128,000.00
2 6/30/2023 $2,964,000.00
3 3/31/2023 $1,150,000.00
4 12/31/2022 $1,216,000.00
5 9/30/2022 $1,216,000.00
6 6/30/2022 $1,216,000.00
7 3/31/2022 --
8 12/31/2021 $1,183,000.00
9 9/30/2021 $1,206,000.00
10 6/30/2021 --
11 12/31/2020 --
Financials: ProfitLoss
Date Value
1 9/30/2023 $19,137,000.00
2 6/30/2023 $514,000.00
3 3/31/2023 $-15,025,000.00
4 12/31/2022 $2,403,000.00
5 9/30/2022 $24,313,000.00
6 6/30/2022 $-5,543,000.00
7 3/31/2022 $15,866,000.00
8 12/31/2021 $-61,354,000.00
9 9/30/2021 $5,105,000.00
10 6/30/2021 $12,503,000.00
11 3/31/2021 $-6,851,000.00
12 12/31/2020 $10,039,117.00
13 9/30/2020 $10,979,000.00
14 6/30/2020 $16,178,000.00
15 3/31/2020 $-5,505,000.00
16 12/31/2019 $4,205,870.00
17 12/31/2018 $8,473,798.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 9/30/2023 $21,518,000.00
2 6/30/2023 $23,399,000.00
3 3/31/2023 $24,617,000.00
4 12/31/2022 $25,256,000.00
5 9/30/2022 $28,142,000.00
6 6/30/2022 $28,160,000.00
7 3/31/2022 $27,795,000.00
8 12/31/2021 $28,363,000.00
9 9/30/2021 $27,724,372.00
10 12/31/2020 $25,822,000.00
11 12/31/2019 $16,226,168.00
Financials: ReinsurancePayable
Date Value
1 9/30/2023 $190,784,000.00
2 6/30/2023 $172,133,000.00
3 3/31/2023 $161,955,000.00
4 12/31/2022 $167,257,000.00
5 12/31/2021 $34,482,000.00
6 12/31/2020 $21,980,000.00
Financials: ReinsuranceRecoverableForUnpaidClaimsAndClaimsAdjustments
Date Value
1 9/30/2023 $959,000.00
2 6/30/2023 $538,000.00
3 3/31/2023 $843,000.00
4 12/31/2022 $843,000.00
5 9/30/2022 $8,100,000.00
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 $2,343.00
13 9/30/2020 $2,343.00
14 12/31/2019 $2,343.00
Financials: ReinsuranceRecoverablesAllowance
Date Value
1 9/30/2023 $1,051,000.00
2 6/30/2023 $644,000.00
3 12/31/2022 $1,448,000.00
Financials: ReinsuranceRecoverablesGross
Date Value
1 9/30/2023 $1,100,000.00
2 12/31/2022 $1,400,000.00
Financials: ReinsuranceRecoverablesOnPaidLossesAllowance
Date Value
1 9/30/2023 $92,000.00
2 6/30/2023 $106,000.00
3 12/31/2022 $605,000.00
Financials: ReinsuranceRecoverablesOnUnpaidLossesAllowance
Date Value
1 9/30/2023 $959,000.00
2 6/30/2023 $538,000.00
3 12/31/2022 $843,000.00
Financials: ReinsuranceRetentionAmountRetainedPerEvent
Date Value
1 9/30/2023 $25,000,000.00
2 6/30/2023 $25,000,000.00
3 3/31/2023 $25,000,000.00
4 12/31/2022 $9,000,000.00
Financials: ReinsuranceRetentionAmountRetainedPerPolicy
Date Value
1 9/30/2023 $1,000,000.00
2 6/30/2023 $1,000,000.00
3 3/31/2023 $1,000,000.00
4 12/31/2022 $10,000,000.00
Financials: ReinsuranceRetentionExcessRetentionAmountReinsuredPerEvent
Date Value
1 9/30/2023 $105,000,000.00
2 6/30/2023 $105,000,000.00
3 3/31/2023 $105,000,000.00
4 12/31/2022 $30,000,000.00
Financials: RepaymentsOfLongTermDebt
Date Value
1 9/30/2023 $132,850,000.00
2 6/30/2023 $99,250,000.00
3 3/31/2023 $47,250,000.00
4 12/31/2022 $122,500,000.00
5 9/30/2022 $90,500,000.00
6 6/30/2022 $90,500,000.00
7 3/31/2022 $41,500,000.00
8 12/31/2021 $42,500,000.00
9 9/30/2021 $18,000,000.00
10 6/30/2021 $22,500,000.00
11 3/31/2021 $22,500,000.00
12 12/31/2020 $29,100,000.00
13 9/30/2020 $22,000,000.00
14 12/31/2019 $74,650,000.00
Financials: RepaymentsOfNotesPayable
Date Value
1 9/30/2023 --
2 9/30/2022 $1,000,000.00
3 6/30/2022 $1,000,000.00
4 3/31/2022 $1,000,000.00
5 12/31/2021 $1,000,000.00
6 9/30/2021 $1,000,000.00
7 6/30/2021 $1,000,000.00
8 3/31/2021 $1,000,000.00
9 12/31/2020 --
Financials: RestrictedCashAndCashEquivalents
Date Value
1 9/30/2023 $594,865,000.00
2 6/30/2023 $518,109,000.00
3 3/31/2023 $444,024,000.00
4 12/31/2022 $444,019,000.00
5 9/30/2022 $435,916,000.00
6 6/30/2022 $381,284,000.00
7 3/31/2022 $324,605,000.00
8 12/31/2021 $328,640,000.00
9 9/30/2021 $327,545,000.00
10 6/30/2021 $296,366,000.00
11 3/31/2021 $249,402,000.00
12 12/31/2020 $260,970,000.00
Financials: RestrictedCashAndCashEquivalentsAtCarryingValue
Date Value
1 9/30/2023 $594,865,000.00
2 6/30/2023 $518,109,000.00
3 3/31/2023 $444,024,000.00
4 12/31/2022 $444,019,000.00
5 9/30/2022 $435,916,000.00
6 6/30/2022 $381,284,000.00
7 3/31/2022 $324,605,000.00
8 12/31/2021 $328,640,000.00
9 9/30/2021 $327,544,896.00
10 12/31/2020 $260,970,000.00
11 9/30/2020 $248,469,960.00
12 12/31/2019 $199,252,570.00
13 12/31/2018 $132,070,690.00
Financials: RestructuringCharges
Date Value
1 9/30/2023 $8,857,000.00
2 6/30/2023 $8,384,000.00
3 3/31/2023 $5,535,000.00
4 12/31/2022 $18,324,000.00
5 3/31/2022 --
6 12/31/2021 --
Financials: RestructuringCostsAndAssetImpairmentCharges
Date Value
1 9/30/2023 $8,857,000.00
2 6/30/2023 $8,384,000.00
3 12/31/2022 $18,300,000.00
4 9/30/2022 --
5 6/30/2022 --
Financials: RestructuringReserve
Date Value
1 9/30/2023 $45,000.00
2 6/30/2023 $859,000.00
3 3/31/2023 $4,741,000.00
4 12/31/2022 $9,470,000.00
5 12/31/2021 --
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 9/30/2023 $-483,566,000.00
2 6/30/2023 $-489,296,000.00
3 3/31/2023 $-491,701,000.00
4 12/31/2022 $-489,602,000.00
5 9/30/2022 $-445,590,000.00
6 6/30/2022 $-460,304,000.00
7 3/31/2022 $-454,768,000.00
8 12/31/2021 $-482,276,000.00
9 9/30/2021 $-13,878,741.00
10 6/30/2021 $-4,918,585.00
11 3/31/2021 $-2,610.00
12 12/31/2020 $56,832,000.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 9/30/2023 $370,672,000.00
2 6/30/2023 $234,883,000.00
3 3/31/2023 $101,121,000.00
4 12/31/2022 $384,527,000.00
5 9/30/2022 $299,866,000.00
6 6/30/2022 $190,596,000.00
7 3/31/2022 $78,679,000.00
8 12/31/2021 $323,255,000.00
9 9/30/2021 $89,386,000.00
10 6/30/2021 $162,938,000.00
11 3/31/2021 $65,966,000.00
12 12/31/2020 $279,046,000.00
13 9/30/2020 $217,724,906.00
14 12/31/2019 $239,879,333.00
15 12/31/2018 $204,678,970.00
Financials: Revenues
Date Value
1 9/30/2023 $755,170,000.00
2 6/30/2023 $479,596,000.00
3 3/31/2023 $218,352,000.00
4 12/31/2022 $787,588,000.00
5 9/30/2022 $216,757,000.00
6 6/30/2022 $206,017,000.00
7 3/31/2022 $167,811,000.00
8 12/31/2021 $619,079,000.00
9 9/30/2021 $464,694,000.00
10 6/30/2021 $167,409,000.00
11 3/31/2021 $129,200,000.00
12 12/31/2020 $499,548,000.00
13 9/30/2020 $135,781,000.00
14 6/30/2020 $135,462,000.00
15 3/31/2020 $106,859,000.00
16 12/31/2019 $397,273,590.00
17 12/31/2018 $301,699,465.00
Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
Date Value
1 9/30/2023 $632,000.00
2 6/30/2023 $359,000.00
3 3/31/2023 $114,000.00
4 12/31/2022 $82,398,000.00
5 3/31/2022 $82,398,000.00
6 12/31/2021 $72,800,000.00
Financials: SaleAndLeasebackTransactionGainLossNet
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 $4,314,000.00
5 3/31/2022 $4,314,000.00
6 12/31/2021 $4,314,000.00
Financials: SellingAndMarketingExpense
Date Value
1 9/30/2023 $124,791,000.00
2 6/30/2023 $77,054,000.00
3 3/31/2023 $35,113,000.00
4 12/31/2022 $140,781,000.00
5 9/30/2022 $109,989,000.00
6 6/30/2022 $37,455,000.00
7 3/31/2022 $28,437,000.00
8 12/31/2021 $107,483,000.00
9 9/30/2021 $80,810,000.00
10 6/30/2021 $48,712,000.00
11 3/31/2021 $20,352,000.00
12 12/31/2020 $86,207,000.00
Financials: ShareBasedCompensation
Date Value
1 9/30/2023 $13,157,000.00
2 6/30/2023 $8,222,000.00
3 3/31/2023 $4,113,000.00
4 12/31/2022 $12,129,000.00
5 9/30/2022 $8,165,000.00
6 6/30/2022 $4,307,000.00
7 3/31/2022 --
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
Financials: ShortTermLeaseCost
Date Value
1 9/30/2023 $347,000.00
2 6/30/2023 $216,000.00
3 3/31/2023 $69,000.00
4 12/31/2022 $187,000.00
5 9/30/2022 $94,000.00
6 6/30/2022 $77,000.00
7 3/31/2022 $11,000.00
Financials: StockholdersEquity
Date Value
1 9/30/2023 $74,252,000.00
2 6/30/2023 $67,415,000.00
3 3/31/2023 $62,109,000.00
4 12/31/2022 $59,252,000.00
5 9/30/2022 $99,108,000.00
6 6/30/2022 $72,109,000.00
7 3/31/2022 $73,972,000.00
8 12/31/2021 $-323,781,000.00
9 9/30/2021 $-13,878,396.00
10 6/30/2021 $-4,918,240.00
11 3/31/2021 $22,390.00
12 12/31/2020 $-1,470.00
Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 9/30/2023 $397,590,000.00
2 6/30/2023 $378,810,000.00
3 3/31/2023 $356,716,000.00
4 12/31/2022 $367,369,000.00
5 9/30/2022 $389,759,000.00
6 6/30/2022 $289,521,000.00
7 3/31/2022 $290,391,000.00
8 12/31/2021 $-322,476,000.00
9 12/31/2020 $117,321,000.00
Financials: StockIssuedDuringPeriodValueConversionOfUnits
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
Financials: StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
Date Value
1 9/30/2023 $906,000.00
2 6/30/2023 $906,000.00
Financials: SubleaseIncome
Date Value
1 9/30/2023 $399,000.00
2 6/30/2023 $197,000.00
3 3/31/2023 $63,000.00
4 12/31/2022 $156,000.00
5 9/30/2022 $100,000.00
6 6/30/2022 $45,000.00
7 3/31/2022 $12,000.00
Financials: SupplementalInformationForPropertyCasualtyInsuranceUnderwritersCurrentYearClaimsAndClaimsAdjustmentExpense
Date Value
1 9/30/2023 $159,461,000.00
2 6/30/2023 $101,976,000.00
3 3/31/2023 $48,412,000.00
4 12/31/2022 $186,478,000.00
5 9/30/2022 $136,144,000.00
6 6/30/2022 $75,539,000.00
7 3/31/2022 $36,919,000.00
8 12/31/2021 $132,481,000.00
9 9/30/2021 $87,643,000.00
10 6/30/2021 $55,345,000.00
11 3/31/2021 $26,193,000.00
12 12/31/2020 $91,025,000.00
13 9/30/2020 $65,734,569.00
14 12/31/2019 $64,534,566.00
15 12/31/2018 $40,858,541.00
Financials: SupplementalInformationForPropertyCasualtyInsuranceUnderwritersPriorYearClaimsAndClaimsAdjustmentExpense
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 $-4,076,000.00
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 $-10,401,000.00
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
12 12/31/2020 --
13 12/31/2019 $-134,364.00
Financials: TemporaryEquityCarryingAmountAttributableToParent
Date Value
1 9/30/2023 $80,997,000.00
2 6/30/2023 $79,159,000.00
3 12/31/2022 --
4 9/30/2021 $116,150,000.00
5 6/30/2021 $116,150,000.00
Financials: TemporaryEquityParOrStatedValuePerShare
Date Value
1 9/30/2023 $0.00
2 6/30/2023 $0.00
3 12/31/2022 $0.00
Financials: TemporaryEquitySharesAuthorized
Date Value
1 9/30/2023 $20,000,000.00
2 6/30/2023 $20,000,000.00
3 12/31/2022 $20,000,000.00
Financials: TemporaryEquitySharesIssued
Date Value
1 9/30/2023 $8,483,561.00
2 6/30/2023 $8,483,561.00
3 12/31/2022 --
Financials: TemporaryEquitySharesOutstanding
Date Value
1 9/30/2023 $8,483,561.00
2 6/30/2023 $8,483,561.00
3 12/31/2022 --
Financials: UnearnedPremiums
Date Value
1 9/30/2023 $335,901,000.00
2 6/30/2023 $303,585,000.00
3 3/31/2023 $247,253,000.00
4 12/31/2022 $235,462,000.00
5 9/30/2022 $249,823,000.00
6 6/30/2022 $224,595,000.00
7 3/31/2022 $181,472,000.00
8 12/31/2021 $175,199,000.00
9 9/30/2021 $191,749,543.00
10 12/31/2020 $124,708,000.00
11 12/31/2019 $99,107,431.00
Financials: VariableLeaseCost
Date Value
1 9/30/2023 $3,680,000.00
2 6/30/2023 $1,649,000.00
3 3/31/2023 $807,000.00
4 12/31/2022 $3,943,000.00
5 9/30/2022 $3,113,000.00
6 6/30/2022 $1,245,000.00
7 3/31/2022 $576,000.00
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