All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
BROWN & BROWN, INC.: Last Reported 5/31/2020

Business Address

220 S. RIDGEWOOD AVE.

DAYTONA BEACH, FL US 32114

Mailing Address

220 S. RIDGEWOOD AVE.

DAYTONA BEACH, FL US 32114
Phone Number: 386-252-9601 / State Incorporated: FL / Fiscal Year End 12/31
Financials: AccountsPayableCurrent
Date Value
1 3/31/2020 $151,674,000.00
2 12/31/2019 $99,960,000.00
3 9/30/2019 $103,920,000.00
4 6/30/2019 $98,869,000.00
5 3/31/2019 $136,467,000.00
6 12/31/2018 $87,345,000.00
7 9/30/2018 $84,228,000.00
8 6/30/2018 $98,265,000.00
9 3/31/2018 $125,034,000.00
10 12/31/2017 $72,924,000.00
11 9/30/2017 $63,623,000.00
12 6/30/2017 $103,211,000.00
13 3/31/2017 $104,819,000.00
14 12/31/2016 $69,595,000.00
15 9/30/2016 $53,911,000.00
16 6/30/2016 $91,594,000.00
17 3/31/2016 $77,912,000.00
18 12/31/2015 $63,910,000.00
19 9/30/2015 $56,877,000.00
20 6/30/2015 $58,942,000.00
21 3/31/2015 $82,912,000.00
22 12/31/2014 $57,261,000.00
23 9/30/2014 $47,647,000.00
24 6/30/2014 $55,856,000.00
25 3/31/2014 $62,416,000.00
26 12/31/2013 $34,158,000.00
27 9/30/2013 $42,460,000.00
28 6/30/2013 $46,884,000.00
29 3/31/2013 $63,303,000.00
30 12/31/2012 $48,524,000.00
31 9/30/2012 $57,046,000.00
32 6/30/2012 $55,802,000.00
33 3/31/2012 $46,479,000.00
34 12/31/2011 $22,384,000.00
35 12/31/2010 $33,693,000.00
Financials: AccretionAmortizationOfDiscountsAndPremiumsInvestments
Date Value
1 3/31/2020 $-7,000.00
2 12/31/2019 $5,000.00
3 9/30/2019 $11,000.00
4 6/30/2019 $12,000.00
5 3/31/2019 $7,000.00
6 12/31/2018 $10,000.00
7 9/30/2018 $4,000.00
8 6/30/2018 $-1,000.00
9 3/31/2018 $-3,000.00
10 12/31/2017 $-22,000.00
11 9/30/2017 $-20,000.00
12 6/30/2017 $-13,000.00
13 3/31/2017 $-8,000.00
14 12/31/2016 $39,000.00
15 9/30/2016 $-36,000.00
16 6/30/2016 $-47,000.00
17 3/31/2016 $-18,000.00
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
Financials: AccruedBonusesCurrent
Date Value
1 12/31/2019 $144,475,000.00
2 12/31/2018 $120,228,000.00
3 12/31/2017 $106,923,000.00
4 12/31/2016 $82,438,000.00
5 12/31/2015 $76,210,000.00
6 12/31/2014 $76,891,000.00
7 12/31/2013 $70,272,000.00
8 12/31/2012 $12,668,000.00
9 12/31/2011 $47,585,000.00
10 12/31/2010 $43,896,000.00
Financials: AccruedEmployeeBenefitsCurrent
Date Value
1 12/31/2019 $60,260,000.00
2 12/31/2018 $51,731,000.00
3 12/31/2017 $40,540,000.00
4 12/31/2016 $45,771,000.00
5 12/31/2015 $39,366,000.00
6 12/31/2014 $36,241,000.00
7 12/31/2013 $35,145,000.00
8 12/31/2012 $19,943,000.00
9 12/31/2011 $16,818,000.00
10 12/31/2010 $16,040,000.00
Financials: AccruedLiabilitiesCurrent
Date Value
1 3/31/2020 $210,898,000.00
2 12/31/2019 $337,717,000.00
3 9/30/2019 $272,166,000.00
4 6/30/2019 $259,068,000.00
5 3/31/2019 $193,986,000.00
6 12/31/2018 $293,146,000.00
7 9/30/2018 $234,731,000.00
8 6/30/2018 $217,898,000.00
9 3/31/2018 $157,028,000.00
10 12/31/2017 $251,542,000.00
11 9/30/2017 $204,153,000.00
12 6/30/2017 $176,971,000.00
13 3/31/2017 $124,676,000.00
14 12/31/2016 $201,989,000.00
15 9/30/2016 $171,200,000.00
16 6/30/2016 $163,523,000.00
17 3/31/2016 $143,176,000.00
18 12/31/2015 $192,067,000.00
19 9/30/2015 $172,404,000.00
20 6/30/2015 $162,019,000.00
21 3/31/2015 $127,100,000.00
22 12/31/2014 $181,156,000.00
23 9/30/2014 $172,742,000.00
24 6/30/2014 $137,695,000.00
25 3/31/2014 $106,441,000.00
26 12/31/2013 $157,400,000.00
27 9/30/2013 $144,154,000.00
28 6/30/2013 $107,153,000.00
29 3/31/2013 $85,285,000.00
30 12/31/2012 $79,593,000.00
31 9/30/2012 $120,667,000.00
32 6/30/2012 $94,546,000.00
33 3/31/2012 $85,522,000.00
34 12/31/2011 $100,865,000.00
35 12/31/2010 $94,947,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 12/31/2019 $171,298,000.00
2 12/31/2018 $168,480,000.00
3 12/31/2017 $156,822,000.00
4 12/31/2016 $138,528,000.00
5 12/31/2015 $123,431,000.00
6 12/31/2014 $110,640,000.00
7 12/31/2013 $99,483,000.00
8 12/31/2012 $90,298,000.00
9 12/31/2011 $87,559,000.00
10 12/31/2010 $82,839,000.00
Financials: AdditionalPaidInCapitalCommonStock
Date Value
1 3/31/2020 $718,261,000.00
2 12/31/2019 $716,049,000.00
3 9/30/2019 $703,949,000.00
4 6/30/2019 $653,415,000.00
5 3/31/2019 $621,249,000.00
6 12/31/2018 $615,180,000.00
7 9/30/2018 $525,465,000.00
8 6/30/2018 $502,950,000.00
9 3/31/2018 $495,278,000.00
10 12/31/2017 $483,733,000.00
11 9/30/2017 $493,821,000.00
12 6/30/2017 $479,193,000.00
13 3/31/2017 $472,749,000.00
14 12/31/2016 $468,443,000.00
15 9/30/2016 $464,028,000.00
16 6/30/2016 $445,901,000.00
17 3/31/2016 $441,243,000.00
18 12/31/2015 $426,498,000.00
19 9/30/2015 $439,335,000.00
20 6/30/2015 $403,600,000.00
21 3/31/2015 $397,498,000.00
22 12/31/2014 $405,982,000.00
23 9/30/2014 $398,646,000.00
24 6/30/2014 $386,233,000.00
25 3/31/2014 $379,811,000.00
26 12/31/2013 $371,960,000.00
27 9/30/2013 $362,293,000.00
28 6/30/2013 $344,354,000.00
29 3/31/2013 $340,606,000.00
30 12/31/2012 $335,872,000.00
31 9/30/2012 $327,053,000.00
32 6/30/2012 $313,810,000.00
33 3/31/2012 $310,901,000.00
34 12/31/2011 $307,059,000.00
35 12/31/2010 $286,997,000.00
Financials: AdjustmentForAmortization
Date Value
1 3/31/2020 $26,391,000.00
2 12/31/2019 $105,298,000.00
3 9/30/2019 $78,418,000.00
4 6/30/2019 $25,954,000.00
5 3/31/2019 $26,192,000.00
6 12/31/2018 $86,544,000.00
7 9/30/2018 $62,961,000.00
8 6/30/2018 $20,785,000.00
9 3/31/2018 $20,539,000.00
10 12/31/2017 $85,446,000.00
11 9/30/2017 $64,402,000.00
12 6/30/2017 $42,967,000.00
13 3/31/2017 $21,620,000.00
14 12/31/2016 $86,663,000.00
15 9/30/2016 $65,025,000.00
16 6/30/2016 $43,220,000.00
17 3/31/2016 $21,610,000.00
18 12/31/2015 $87,421,000.00
19 9/30/2015 $22,158,000.00
20 6/30/2015 $43,248,000.00
21 3/31/2015 $21,625,000.00
22 12/31/2014 $82,941,000.00
23 9/30/2014 $21,983,000.00
24 6/30/2014 $38,499,000.00
25 3/31/2014 $17,876,000.00
26 12/31/2013 $67,932,000.00
27 9/30/2013 $50,140,000.00
28 6/30/2013 $16,121,000.00
29 3/31/2013 $16,161,000.00
30 12/31/2012 $63,573,000.00
31 9/30/2012 $47,450,000.00
32 6/30/2012 $15,881,000.00
33 3/31/2012 $15,613,000.00
34 12/31/2011 $54,755,000.00
35 9/30/2011 $13,725,000.00
36 6/30/2011 $13,556,000.00
37 3/31/2011 $13,509,000.00
38 12/31/2010 $51,442,000.00
39 12/31/2009 $49,857,000.00
Financials: AmortizationOfDebtDiscountPremium
Date Value
1 3/31/2020 $512,000.00
2 12/31/2019 $2,054,000.00
3 9/30/2019 $1,521,000.00
4 6/30/2019 $988,000.00
5 3/31/2019 $456,000.00
6 12/31/2018 $1,627,000.00
7 9/30/2018 $118,000.00
8 6/30/2018 $819,000.00
9 3/31/2018 $39,000.00
10 12/31/2017 $1,840,000.00
11 9/30/2017 $119,000.00
12 6/30/2017 $79,000.00
13 3/31/2017 $39,000.00
14 12/31/2016 $1,762,000.00
15 9/30/2016 $118,000.00
16 6/30/2016 $79,000.00
17 3/31/2016 $39,000.00
18 12/31/2015 $157,000.00
19 9/30/2015 $118,000.00
20 6/30/2015 $79,000.00
21 3/31/2015 $39,000.00
22 12/31/2014 $46,000.00
23 9/30/2014 --
24 6/30/2014 --
25 3/31/2014 --
26 12/31/2013 --
Financials: AssetRetirementObligationAccretionExpense
Date Value
1 3/31/2020 $1,684,000.00
2 12/31/2019 $5,932,000.00
3 9/30/2019 $1,303,000.00
4 6/30/2019 $2,651,000.00
5 3/31/2019 $1,160,000.00
6 12/31/2018 $2,366,000.00
7 9/30/2018 $1,583,000.00
8 6/30/2018 $1,012,000.00
9 3/31/2018 $404,000.00
10 12/31/2017 $2,326,000.00
11 9/30/2017 $476,000.00
12 6/30/2017 $1,431,000.00
13 3/31/2017 $693,000.00
14 12/31/2016 $2,847,000.00
15 9/30/2016 $2,142,000.00
16 6/30/2016 $672,000.00
17 3/31/2016 $742,000.00
18 12/31/2015 $13,000.00
19 9/30/2015 $824,000.00
20 6/30/2015 $1,401,000.00
21 3/31/2015 $686,000.00
22 12/31/2014 $2,563,000.00
23 9/30/2014 $1,593,000.00
24 6/30/2014 $1,032,000.00
25 3/31/2014 $480,000.00
26 12/31/2013 $1,963,000.00
27 9/30/2013 $1,503,000.00
28 6/30/2013 $497,000.00
29 3/31/2013 $525,000.00
30 12/31/2012 $2,469,000.00
31 9/30/2012 $1,832,000.00
32 6/30/2012 $1,214,000.00
33 3/31/2012 $582,000.00
34 12/31/2011 $1,837,000.00
35 9/30/2011 $476,000.00
36 6/30/2011 $461,000.00
37 3/31/2011 $416,000.00
38 12/31/2010 $932,000.00
39 12/31/2009 $128,000.00
Financials: Assets
Date Value
1 3/31/2020 $7,582,345,000.00
2 12/31/2019 $7,622,821,000.00
3 9/30/2019 $7,680,664,000.00
4 6/30/2019 $7,164,767,000.00
5 3/31/2019 $6,806,289,000.00
6 12/31/2018 $6,863,968,000.00
7 9/30/2018 $5,802,806,000.00
8 6/30/2018 $5,701,557,000.00
9 3/31/2018 $5,615,083,000.00
10 12/31/2017 $5,747,550,000.00
11 9/30/2017 $7,414,277,000.00
12 6/30/2017 $5,279,009,000.00
13 3/31/2017 $5,197,444,000.00
14 12/31/2016 $5,262,734,000.00
15 9/30/2016 $5,522,027,000.00
16 6/30/2016 $5,206,877,000.00
17 3/31/2016 $4,992,960,000.00
18 12/31/2015 $5,012,739,000.00
19 9/30/2015 $5,002,192,000.00
20 6/30/2015 $5,020,837,000.00
21 3/31/2015 $4,838,942,000.00
22 12/31/2014 $4,956,458,000.00
23 9/30/2014 $4,945,748,000.00
24 6/30/2014 $4,930,472,000.00
25 3/31/2014 $3,674,289,000.00
26 12/31/2013 $3,649,508,000.00
27 9/30/2013 $3,554,788,000.00
28 6/30/2013 $3,326,320,000.00
29 3/31/2013 $3,230,360,000.00
30 12/31/2012 $3,128,058,000.00
31 9/30/2012 $3,134,729,000.00
32 6/30/2012 $3,097,291,000.00
33 3/31/2012 $3,017,447,000.00
34 12/31/2011 $2,607,011,000.00
35 9/30/2011 $2,561,303,000.00
36 6/30/2011 $2,524,872,000.00
37 3/31/2011 $2,443,996,000.00
38 12/31/2010 $2,400,814,000.00
39 12/31/2009 $2,224,226,000.00
Financials: AssetsCurrent
Date Value
1 3/31/2020 $2,283,837,000.00
2 12/31/2019 $2,494,802,000.00
3 9/30/2019 $2,606,937,000.00
4 6/30/2019 $2,291,548,000.00
5 3/31/2019 $1,994,748,000.00
6 12/31/2018 $2,167,311,000.00
7 9/30/2018 $2,013,178,000.00
8 6/30/2018 $2,041,208,000.00
9 3/31/2018 $2,074,602,000.00
10 12/31/2017 $2,242,156,000.00
11 9/30/2017 $3,916,383,000.00
12 6/30/2017 $1,778,932,000.00
13 3/31/2017 $1,696,965,000.00
14 12/31/2016 $1,736,128,000.00
15 9/30/2016 $1,974,674,000.00
16 6/30/2016 $1,647,267,000.00
17 3/31/2016 $1,496,621,000.00
18 12/31/2015 $1,537,389,000.00
19 9/30/2015 $1,543,849,000.00
20 6/30/2015 $1,547,444,000.00
21 3/31/2015 $1,433,358,000.00
22 12/31/2014 $1,570,108,000.00
23 9/30/2014 $1,485,895,000.00
24 6/30/2014 $1,459,235,000.00
25 3/31/2014 $964,355,000.00
26 12/31/2013 $928,036,000.00
27 9/30/2013 $843,748,000.00
28 6/30/2013 $972,572,000.00
29 3/31/2013 $881,613,000.00
30 12/31/2012 $759,512,000.00
31 9/30/2012 $785,508,000.00
32 6/30/2012 $751,038,000.00
33 3/31/2012 $697,791,000.00
34 12/31/2011 $708,127,000.00
35 12/31/2010 $652,809,000.00
Financials: AssetsHeldByInsuranceRegulators
Date Value
1 3/31/2020 $4,300,000.00
2 12/31/2019 $4,100,000.00
3 9/30/2019 $4,800,000.00
4 6/30/2019 $4,100,000.00
5 3/31/2019 $4,100,000.00
6 12/31/2018 $4,100,000.00
7 9/30/2018 $4,000,000.00
8 6/30/2018 $4,000,000.00
9 3/31/2018 $4,000,000.00
10 12/31/2017 $4,100,000.00
11 9/30/2017 $4,000,000.00
12 6/30/2017 $4,000,000.00
13 3/31/2017 $4,000,000.00
14 12/31/2016 $4,000,000.00
15 9/30/2016 $4,000,000.00
16 6/30/2016 $4,000,000.00
17 3/31/2016 $4,000,000.00
18 12/31/2015 $4,000,000.00
19 9/30/2015 $4,000,000.00
20 6/30/2015 $4,100,000.00
21 3/31/2015 $4,100,000.00
Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
Date Value
1 3/31/2020 $657,000.00
2 12/31/2019 $242,000.00
3 9/30/2019 $246,000.00
4 6/30/2019 $205,000.00
5 3/31/2019 $57,000.00
6 12/31/2018 $7,000.00
7 9/30/2018 $3,000.00
8 6/30/2018 $2,000.00
9 3/31/2018 $4,000.00
10 12/31/2017 $12,000.00
11 9/30/2017 $17,000.00
12 6/30/2017 $19,000.00
13 3/31/2017 $20,000.00
14 12/31/2016 $24,000.00
15 9/30/2016 $156,000.00
16 6/30/2016 $243,000.00
17 3/31/2016 $164,000.00
18 12/31/2015 $40,000.00
19 9/30/2015 $118,000.00
20 6/30/2015 $78,000.00
21 3/31/2015 $96,000.00
22 12/31/2014 $53,000.00
Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
Date Value
1 3/31/2020 $69,000.00
2 12/31/2019 $47,000.00
3 9/30/2019 $47,000.00
4 12/31/2018 $222,000.00
Financials: AvailableForSaleDebtSecuritiesAmortizedCostBasis
Date Value
1 3/31/2020 $31,805,000.00
2 12/31/2019 $31,811,000.00
3 9/30/2019 $30,183,000.00
4 6/30/2019 $27,583,000.00
5 3/31/2019 $20,474,000.00
6 12/31/2018 $22,352,000.00
7 9/30/2018 $22,344,000.00
8 6/30/2018 $23,540,000.00
9 3/31/2018 $30,632,000.00
10 12/31/2017 $31,042,000.00
11 9/30/2017 $34,131,000.00
12 6/30/2017 $31,895,000.00
13 3/31/2017 $28,630,000.00
14 12/31/2016 $28,638,000.00
15 9/30/2016 $29,916,000.00
16 6/30/2016 $25,661,000.00
17 3/31/2016 $23,848,000.00
18 12/31/2015 $18,094,000.00
19 9/30/2015 $22,830,000.00
20 6/30/2015 $21,174,000.00
21 3/31/2015 $18,691,000.00
22 12/31/2014 $19,821,000.00
23 9/30/2014 $19,958,000.00
Financials: AvailableForSaleSecurities
Date Value
1 6/30/2019 $27,771,000.00
2 3/31/2019 $20,397,000.00
3 12/31/2018 $22,137,000.00
4 9/30/2018 $21,883,000.00
5 6/30/2018 $23,167,000.00
6 3/31/2018 $30,315,000.00
7 12/31/2017 $30,848,000.00
8 9/30/2017 $34,054,000.00
9 6/30/2017 $31,816,000.00
10 3/31/2017 $28,586,000.00
11 12/31/2016 $28,602,000.00
12 9/30/2016 $30,067,000.00
13 6/30/2016 $25,904,000.00
14 3/31/2016 $24,009,000.00
15 12/31/2015 $18,092,000.00
16 9/30/2015 $22,943,000.00
17 6/30/2015 $21,246,000.00
18 3/31/2015 $18,786,000.00
19 12/31/2014 $19,862,000.00
20 9/30/2014 $19,989,000.00
Financials: AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
Date Value
1 6/30/2019 $17,000.00
2 3/31/2019 $134,000.00
3 12/31/2018 $222,000.00
4 9/30/2018 $464,000.00
5 6/30/2018 $375,000.00
6 3/31/2018 $321,000.00
7 12/31/2017 $206,000.00
8 9/30/2017 $94,000.00
9 6/30/2017 $98,000.00
10 3/31/2017 $64,000.00
11 12/31/2016 $60,000.00
12 9/30/2016 $5,000.00
13 6/30/2016 --
14 3/31/2016 $3,000.00
15 12/31/2015 $42,000.00
16 9/30/2015 $5,000.00
17 6/30/2015 $6,000.00
18 3/31/2015 $1,000.00
19 12/31/2014 $12,000.00
Financials: AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue
Date Value
1 6/30/2019 $5,819,000.00
2 3/31/2019 $11,456,000.00
3 12/31/2018 $19,057,000.00
4 9/30/2018 $21,584,000.00
5 6/30/2018 $22,793,000.00
6 3/31/2018 $29,840,000.00
7 12/31/2017 $30,164,000.00
8 9/30/2017 $32,008,000.00
9 6/30/2017 $27,361,000.00
10 3/31/2017 $23,877,000.00
11 12/31/2016 $15,664,000.00
12 9/30/2016 $5,963,000.00
13 6/30/2016 $783,000.00
14 3/31/2016 $1,672,000.00
15 12/31/2015 $12,063,000.00
16 9/30/2015 $1,983,000.00
17 6/30/2015 $3,506,000.00
18 3/31/2015 $1,178,000.00
19 12/31/2014 $8,483,000.00
20 9/30/2014 $7,658,000.00
Financials: AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
Date Value
1 6/30/2019 $999,000.00
2 3/31/2019 --
3 12/31/2018 $6,323,000.00
4 9/30/2018 $8,857,000.00
5 6/30/2018 $19,149,000.00
6 3/31/2018 $17,038,000.00
7 12/31/2017 $18,319,000.00
8 9/30/2017 $24,644,000.00
9 6/30/2017 $27,361,000.00
10 3/31/2017 $23,877,000.00
11 12/31/2016 $15,664,000.00
12 9/30/2016 $5,803,000.00
13 6/30/2016 $623,000.00
14 3/31/2016 $1,261,000.00
15 12/31/2015 $11,779,000.00
16 9/30/2015 $1,498,000.00
17 6/30/2015 $3,306,000.00
18 3/31/2015 $1,178,000.00
19 12/31/2014 $8,483,000.00
20 9/30/2014 $7,658,000.00
Financials: AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
Date Value
1 6/30/2019 $4,820,000.00
2 3/31/2019 $11,456,000.00
3 12/31/2018 $12,734,000.00
4 9/30/2018 $12,727,000.00
5 6/30/2018 $3,644,000.00
6 3/31/2018 $12,802,000.00
7 12/31/2017 $11,845,000.00
8 9/30/2017 $7,364,000.00
9 6/30/2017 --
10 3/31/2017 --
11 12/31/2016 --
12 9/30/2016 $160,000.00
13 6/30/2016 $160,000.00
14 3/31/2016 $411,000.00
15 12/31/2015 $284,000.00
16 9/30/2015 $485,000.00
17 6/30/2015 $200,000.00
18 3/31/2015 --
19 12/31/2014 --
20 9/30/2014 --
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 $232,000.00
8 6/30/2018 $233,000.00
9 3/31/2018 $232,000.00
10 12/31/2017 $232,000.00
11 9/30/2017 $233,000.00
12 6/30/2017 $330,000.00
13 3/31/2017 $330,000.00
14 12/31/2016 $330,000.00
15 9/30/2016 $330,000.00
16 6/30/2016 $330,000.00
17 3/31/2016 $330,000.00
18 12/31/2015 $330,000.00
19 9/30/2015 $330,000.00
20 6/30/2015 $330,000.00
21 3/31/2015 $330,000.00
22 12/31/2014 $330,000.00
23 9/30/2014 $346,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 $231,000.00
8 6/30/2018 $233,000.00
9 3/31/2018 $234,000.00
10 12/31/2017 $241,000.00
11 9/30/2017 $242,000.00
12 6/30/2017 $343,000.00
13 3/31/2017 $341,000.00
14 12/31/2016 $340,000.00
15 9/30/2016 $356,000.00
16 6/30/2016 $354,000.00
17 3/31/2016 $343,000.00
18 12/31/2015 $329,000.00
19 9/30/2015 $335,000.00
20 6/30/2015 $332,000.00
21 3/31/2015 $345,000.00
22 12/31/2014 $337,000.00
23 9/30/2014 $349,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost
Date Value
1 3/31/2020 $22,823,000.00
2 12/31/2019 $27,195,000.00
3 9/30/2019 $27,933,000.00
4 6/30/2019 $24,706,000.00
5 3/31/2019 $17,594,000.00
6 12/31/2018 $17,584,000.00
7 9/30/2018 $17,341,000.00
8 6/30/2018 $20,221,000.00
9 3/31/2018 $17,609,000.00
10 12/31/2017 $13,876,000.00
11 9/30/2017 $13,893,000.00
12 6/30/2017 $10,572,000.00
13 3/31/2017 $16,859,000.00
14 12/31/2016 $22,757,000.00
15 9/30/2016 $25,833,000.00
16 6/30/2016 $22,421,000.00
17 3/31/2016 $20,024,000.00
18 12/31/2015 $12,038,000.00
19 9/30/2015 $13,466,000.00
20 6/30/2015 $12,400,000.00
21 3/31/2015 $10,227,000.00
22 12/31/2014 $13,863,000.00
23 9/30/2014 $15,296,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
Date Value
1 3/31/2020 $23,340,000.00
2 12/31/2019 $27,378,000.00
3 9/30/2019 $28,137,000.00
4 6/30/2019 $24,896,000.00
5 3/31/2019 $17,529,000.00
6 12/31/2018 $17,394,000.00
7 9/30/2018 $16,920,000.00
8 6/30/2018 $19,859,000.00
9 3/31/2018 $17,325,000.00
10 12/31/2017 $13,708,000.00
11 9/30/2017 $13,843,000.00
12 6/30/2017 $10,533,000.00
13 3/31/2017 $16,813,000.00
14 12/31/2016 $22,708,000.00
15 9/30/2016 $25,951,000.00
16 6/30/2016 $22,638,000.00
17 3/31/2016 $20,172,000.00
18 12/31/2015 $12,041,000.00
19 9/30/2015 $13,569,000.00
20 6/30/2015 $12,466,000.00
21 3/31/2015 $10,304,000.00
22 12/31/2014 $13,897,000.00
23 9/30/2014 $15,286,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate
Date Value
1 6/30/2019 $7,700,000.00
2 3/31/2019 $7,600,000.00
3 12/31/2018 $8,100,000.00
4 9/30/2018 $8,100,000.00
5 6/30/2018 $8,100,000.00
6 3/31/2018 $8,000,000.00
7 12/31/2017 $8,100,000.00
8 9/30/2017 $9,200,000.00
9 6/30/2017 $9,200,000.00
10 3/31/2017 $9,200,000.00
11 12/31/2016 $9,500,000.00
12 9/30/2016 $9,500,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
Date Value
1 3/31/2020 $8,982,000.00
2 12/31/2019 $4,616,000.00
3 9/30/2019 $2,250,000.00
4 6/30/2019 $2,877,000.00
5 3/31/2019 $2,880,000.00
6 12/31/2018 $4,768,000.00
7 9/30/2018 $4,771,000.00
8 6/30/2018 $3,086,000.00
9 3/31/2018 $12,791,000.00
10 12/31/2017 $16,934,000.00
11 9/30/2017 $20,000,000.00
12 6/30/2017 $20,993,000.00
13 3/31/2017 $11,441,000.00
14 12/31/2016 $5,551,000.00
15 9/30/2016 $3,800,000.00
16 6/30/2016 $2,900,000.00
17 3/31/2016 $3,494,000.00
18 12/31/2015 $5,726,000.00
19 9/30/2015 $9,034,000.00
20 6/30/2015 $8,444,000.00
21 3/31/2015 $8,134,000.00
22 12/31/2014 $5,628,000.00
23 9/30/2014 $4,316,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
Date Value
1 3/31/2020 $9,053,000.00
2 12/31/2019 $4,628,000.00
3 9/30/2019 $2,245,000.00
4 6/30/2019 $2,900,000.00
5 3/31/2019 $2,868,000.00
6 12/31/2018 $4,743,000.00
7 9/30/2018 $4,700,000.00
8 6/30/2018 $3,100,000.00
9 3/31/2018 $12,800,000.00
10 12/31/2017 $16,899,000.00
11 9/30/2017 $19,969,000.00
12 6/30/2017 $20,940,000.00
13 3/31/2017 $11,432,000.00
14 12/31/2016 $5,554,000.00
15 9/30/2016 $3,760,000.00
16 6/30/2016 $2,912,000.00
17 3/31/2016 $3,494,000.00
18 12/31/2015 $5,722,000.00
19 9/30/2015 $9,039,000.00
20 6/30/2015 $8,448,000.00
21 3/31/2015 $8,137,000.00
22 12/31/2014 $5,628,000.00
23 9/30/2014 $4,354,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateAmortizedCost
Date Value
1 3/31/2020 $31,805,000.00
2 12/31/2019 $31,811,000.00
3 9/30/2019 $30,183,000.00
4 6/30/2019 $27,583,000.00
5 3/31/2019 $20,474,000.00
6 12/31/2018 $22,352,000.00
7 9/30/2018 $22,344,000.00
8 6/30/2018 $23,540,000.00
9 3/31/2018 $30,632,000.00
10 12/31/2017 $31,042,000.00
11 9/30/2017 $34,131,000.00
12 6/30/2017 $31,895,000.00
13 3/31/2017 $28,630,000.00
14 12/31/2016 $28,638,000.00
15 9/30/2016 $29,916,000.00
16 6/30/2016 $25,661,000.00
17 3/31/2016 $23,848,000.00
18 12/31/2015 $18,094,000.00
19 9/30/2015 $22,830,000.00
20 6/30/2015 $21,174,000.00
21 3/31/2015 $18,691,000.00
22 12/31/2014 $19,821,000.00
23 9/30/2014 $19,958,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue
Date Value
1 3/31/2020 $32,393,000.00
2 12/31/2019 $32,006,000.00
3 9/30/2019 $30,382,000.00
4 6/30/2019 $27,771,000.00
5 3/31/2019 $20,397,000.00
6 12/31/2018 $22,137,000.00
7 9/30/2018 $21,883,000.00
8 6/30/2018 $23,167,000.00
9 3/31/2018 $30,315,000.00
10 12/31/2017 $30,848,000.00
11 9/30/2017 $34,054,000.00
12 6/30/2017 $31,816,000.00
13 3/31/2017 $28,586,000.00
14 12/31/2016 $28,602,000.00
15 9/30/2016 $30,067,000.00
16 6/30/2016 $25,904,000.00
17 3/31/2016 $24,009,000.00
18 12/31/2015 $18,092,000.00
19 9/30/2015 $22,943,000.00
20 6/30/2015 $21,246,000.00
21 3/31/2015 $18,786,000.00
22 12/31/2014 $19,862,000.00
23 9/30/2014 $19,989,000.00
Financials: AvailableForSaleSecuritiesDebtSecurities
Date Value
1 3/31/2020 $32,393,000.00
2 12/31/2019 $32,006,000.00
3 9/30/2019 $30,382,000.00
4 12/31/2018 $22,137,000.00
Financials: AvailableForSaleSecuritiesGrossRealizedGainLossNet
Date Value
1 3/31/2020 --
2 3/31/2015 --
3 12/31/2014 --
4 9/30/2014 --
5 4/30/2014 --
Financials: BusinessAcquisitionProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTaxPerShareBasic
Date Value
1 3/31/2020 $0.54
2 9/30/2019 $1.18
3 6/30/2019 $0.74
4 3/31/2019 $0.41
5 9/30/2018 $0.38
6 6/30/2018 $0.28
7 3/31/2018 $0.33
8 9/30/2017 $1.52
9 6/30/2017 $0.98
10 3/31/2017 $0.25
11 9/30/2016 $1.45
12 6/30/2016 $0.93
13 3/31/2016 $0.45
14 9/30/2015 $1.33
15 6/30/2015 $0.85
16 3/31/2015 $0.40
17 9/30/2014 $1.30
18 6/30/2014 $0.81
19 3/31/2014 $0.36
Financials: BusinessAcquisitionProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTaxPerShareDiluted
Date Value
1 3/31/2020 $0.54
2 9/30/2019 $1.17
3 6/30/2019 $0.74
4 3/31/2019 $0.41
5 9/30/2018 $1.02
6 6/30/2018 $0.60
7 3/31/2018 $0.33
8 9/30/2017 $0.53
9 6/30/2017 $0.96
10 3/31/2017 $0.25
11 9/30/2016 $1.43
12 6/30/2016 $0.92
13 3/31/2016 $0.44
14 9/30/2015 $1.31
15 6/30/2015 $0.83
16 3/31/2015 $0.40
17 9/30/2014 $0.48
18 6/30/2014 $0.80
19 3/31/2014 $0.36
Financials: BusinessAcquisitionPurchasePriceAllocationGoodwillExpectedTaxDeductibleAmount
Date Value
1 3/31/2020 $121,500,000.00
2 12/31/2019 $245,600,000.00
3 9/30/2019 $203,800,000.00
4 6/30/2019 $96,500,000.00
5 3/31/2019 $62,200,000.00
6 12/31/2018 $640,300,000.00
7 9/30/2018 $162,900,000.00
8 6/30/2018 $107,700,000.00
9 3/31/2018 $26,900,000.00
10 12/31/2017 $35,300,000.00
11 9/30/2017 $26,248,000.00
12 6/30/2017 $16,420,000.00
13 12/31/2016 $88,900,000.00
14 9/30/2016 $60,473,000.00
15 6/30/2016 $54,920,000.00
16 3/31/2016 $7,023,000.00
17 12/31/2015 $91,100,000.00
18 9/30/2015 $62,735,000.00
19 6/30/2015 $65,974,000.00
20 3/31/2015 $23,959,000.00
21 12/31/2014 $141,900,000.00
22 9/30/2014 $141,757,000.00
23 6/30/2014 $148,592,000.00
24 3/31/2014 $38,000.00
25 12/31/2013 $41,600,000.00
26 9/30/2013 $278,553,000.00
27 6/30/2013 $9,308,000.00
28 3/31/2013 $3,226,000.00
29 12/31/2012 $52,730,000.00
30 9/30/2012 $28,326,000.00
31 6/30/2012 $19,909,000.00
32 3/31/2012 $3,226,000.00
33 12/31/2011 $84,105,000.00
34 9/30/2011 $43,412,000.00
35 6/30/2011 $38,019,000.00
36 3/31/2011 $25,383,000.00
37 12/31/2010 $91,303,000.00
Financials: BusinessAcquisitionsProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTax
Date Value
1 6/30/2019 $124,019,000.00
2 3/31/2019 $149,863,000.00
3 9/30/2018 $372,204,000.00
4 6/30/2018 $104,549,000.00
5 3/31/2018 $118,807,000.00
6 9/30/2017 $124,582,000.00
7 6/30/2017 $220,119,000.00
8 3/31/2017 $111,618,000.00
9 9/30/2016 $332,101,000.00
10 6/30/2016 $212,932,000.00
11 3/31/2016 $102,873,000.00
12 9/30/2015 $311,429,000.00
13 6/30/2015 $199,568,000.00
14 3/31/2015 $94,780,000.00
15 9/30/2014 $115,712,000.00
16 6/30/2014 $194,274,000.00
17 3/31/2014 $87,913,000.00
Financials: BusinessAcquisitionsProFormaNetIncomeLoss
Date Value
1 3/31/2020 $153,200,000.00
2 9/30/2019 $115,658,000.00
3 6/30/2019 $92,965,000.00
4 3/31/2019 $115,758,000.00
5 9/30/2018 $106,742,000.00
6 6/30/2018 $76,588,000.00
7 3/31/2018 $91,109,000.00
8 9/30/2017 $213,496,000.00
9 6/30/2017 $136,916,000.00
10 3/31/2017 $70,522,000.00
11 9/30/2016 $201,996,000.00
12 6/30/2016 $129,113,000.00
13 3/31/2016 $62,266,000.00
14 9/30/2015 $187,738,000.00
15 6/30/2015 $120,128,000.00
16 3/31/2015 $57,367,000.00
17 9/30/2014 $187,952,000.00
18 6/30/2014 $117,594,000.00
19 3/31/2014 $53,064,000.00
Financials: BusinessAcquisitionsProFormaRevenue
Date Value
1 3/31/2020 $702,333,000.00
2 9/30/2019 $1,853,193,000.00
3 6/30/2019 $576,706,000.00
4 3/31/2019 $628,230,000.00
5 9/30/2018 $1,547,556,000.00
6 6/30/2018 $486,052,000.00
7 3/31/2018 $502,679,000.00
8 9/30/2017 $1,413,278,000.00
9 6/30/2017 $934,477,000.00
10 3/31/2017 $467,198,000.00
11 9/30/2016 $1,350,014,000.00
12 6/30/2016 $874,344,000.00
13 3/31/2016 $425,179,000.00
14 9/30/2015 $1,267,812,000.00
15 6/30/2015 $834,285,000.00
16 3/31/2015 $407,579,000.00
17 9/30/2014 $431,703,000.00
18 6/30/2014 $779,257,000.00
19 3/31/2014 $367,131,000.00
Financials: BusinessCombinationConsiderationTransferredLiabilitiesIncurred
Date Value
1 3/31/2020 $1,536,000.00
2 12/31/2019 $12,135,000.00
3 9/30/2019 $9,462,000.00
4 12/31/2018 $5,462,000.00
5 12/31/2017 $11,708,000.00
6 12/31/2014 $26,000.00
7 6/30/2014 $407,023,000.00
8 3/31/2014 $31,000.00
9 12/31/2013 $106,079,000.00
10 9/30/2013 $101,755,000.00
11 6/30/2013 $860,000.00
12 3/31/2013 $43,000.00
13 12/31/2012 $136,676,000.00
14 9/30/2012 $135,779,000.00
15 6/30/2012 $133,938,000.00
16 12/31/2011 $15,659,000.00
Financials: BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
Date Value
1 3/31/2020 $-10,957,000.00
2 12/31/2019 $-1,366,000.00
3 9/30/2019 $-6,920,000.00
4 3/31/2019 $1,210,000.00
5 12/31/2018 $2,969,000.00
6 9/30/2018 $2,528,000.00
7 12/31/2017 $9,200,000.00
Financials: BusinessCombinationContingentConsiderationArrangementsRangeOfOutcomesValueHigh
Date Value
1 3/31/2020 $49,590,000.00
2 12/31/2019 $162,023,000.00
3 9/30/2019 $141,953,000.00
4 6/30/2019 $43,453,000.00
5 3/31/2019 $27,521,000.00
6 12/31/2018 $147,668,000.00
7 9/30/2018 $97,895,000.00
8 6/30/2018 $38,048,000.00
9 3/31/2018 $6,520,000.00
10 12/31/2017 $27,451,000.00
11 9/30/2017 $11,605,000.00
12 6/30/2017 $3,305,000.00
13 3/31/2017 --
14 12/31/2016 $16,285,000.00
15 9/30/2016 $13,722,000.00
16 6/30/2016 $11,864,000.00
17 3/31/2016 $5,474,000.00
18 12/31/2015 $73,074,000.00
19 9/30/2015 $53,079,000.00
20 6/30/2015 $49,704,000.00
21 3/31/2015 $14,912,000.00
22 12/31/2014 $49,462,000.00
23 12/31/2013 $16,768,000.00
24 12/31/2012 $56,170,000.00
25 9/30/2012 $39,435,000.00
26 6/30/2012 $32,235,000.00
27 3/31/2012 $8,488,000.00
28 12/31/2011 $78,207,000.00
29 3/31/2011 $27,762,000.00
30 12/31/2010 $54,305,000.00
Financials: BusinessCombinationLiabilitiesArisingFromContingenciesAmountRecognized
Date Value
1 3/31/2020 $13,978,000.00
2 12/31/2019 $82,872,000.00
3 9/30/2019 $71,464,000.00
4 12/31/2018 $77,377,000.00
5 12/31/2017 $6,921,000.00
Financials: BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual
Date Value
1 3/31/2020 $5,600,000.00
2 12/31/2019 $49,100,000.00
3 9/30/2019 $31,000,000.00
4 6/30/2019 $16,400,000.00
5 3/31/2019 $4,800,000.00
6 12/31/2018 $82,400,000.00
7 9/30/2018 $29,200,000.00
8 6/30/2018 $7,900,000.00
9 3/31/2018 $900,000.00
10 12/31/2017 $7,800,000.00
11 9/30/2017 $3,645,000.00
12 6/30/2017 $454,000.00
13 12/31/2016 $34,200,000.00
14 9/30/2016 $21,452,000.00
15 6/30/2016 $8,870,000.00
16 3/31/2016 $2,527,000.00
17 12/31/2015 $28,200,000.00
18 9/30/2015 $16,640,000.00
19 6/30/2015 $7,422,000.00
20 3/31/2015 $1,726,000.00
21 12/31/2014 $112,200,000.00
22 9/30/2014 $77,064,000.00
23 6/30/2014 $29,796,000.00
24 3/31/2014 $6,000.00
25 12/31/2013 $63,800,000.00
26 9/30/2013 $29,095,000.00
27 6/30/2013 $627,000.00
28 12/31/2012 $129,472,000.00
29 9/30/2012 $37,754,000.00
30 6/30/2012 $58,266,000.00
31 3/31/2012 $27,712,000.00
32 12/31/2011 $40,291,000.00
33 9/30/2011 $3,026,000.00
34 6/30/2011 $12,949,000.00
35 3/31/2011 $4,456,000.00
36 12/31/2010 $30,172,000.00
Financials: BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets
Date Value
1 3/31/2020 $182,626,000.00
2 12/31/2019 $473,943,000.00
3 9/30/2019 $393,279,000.00
4 6/30/2019 $175,170,000.00
5 3/31/2019 $115,653,000.00
6 12/31/2018 $1,151,328,000.00
7 9/30/2018 $343,150,000.00
8 6/30/2018 $188,408,000.00
9 3/31/2018 $41,204,000.00
10 12/31/2017 $62,301,000.00
11 9/30/2017 $41,178,000.00
12 6/30/2017 $24,661,000.00
13 3/31/2017 $490,000.00
14 12/31/2016 $152,106,000.00
15 9/30/2016 $139,653,000.00
16 6/30/2016 $130,003,000.00
17 3/31/2016 $49,687,000.00
18 12/31/2015 $194,129,000.00
19 9/30/2015 $143,011,000.00
20 6/30/2015 $135,687,000.00
21 3/31/2015 $44,003,000.00
22 12/31/2014 $1,165,141,000.00
23 12/31/2013 $519,794,000.00
Financials: BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents
Date Value
1 9/30/2019 $3,217,000.00
2 12/31/2014 $25,365,000.00
3 12/31/2013 $40,360,000.00
Financials: BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsPrepaidExpenseAndOtherAssets
Date Value
1 3/31/2020 $4,160,000.00
2 12/31/2019 $12,956,000.00
3 9/30/2019 $9,063,000.00
4 6/30/2019 $-3,164,000.00
5 3/31/2019 $-4,345,000.00
6 12/31/2018 $52,917,000.00
7 9/30/2018 $13,407,000.00
8 6/30/2018 $7,743,000.00
9 12/31/2017 $601,000.00
10 9/30/2017 $98,000.00
11 6/30/2017 $93,000.00
12 3/31/2017 $93,000.00
13 9/30/2016 $4,277,000.00
14 6/30/2016 $4,277,000.00
15 3/31/2016 $1,379,000.00
16 9/30/2015 $2,656,000.00
17 6/30/2015 $2,656,000.00
18 3/31/2015 $1,992,000.00
Financials: BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesOther
Date Value
1 3/31/2020 $13,810,000.00
2 12/31/2019 $2,269,000.00
3 9/30/2019 $336,000.00
4 6/30/2019 $-847,000.00
5 3/31/2019 $-1,438,000.00
6 12/31/2018 $32,996,000.00
7 9/30/2018 $21,639,000.00
8 6/30/2018 $13,959,000.00
9 3/31/2018 $1,414,000.00
10 12/31/2017 $1,512,000.00
11 9/30/2017 $1,284,000.00
12 6/30/2017 $1,095,000.00
13 3/31/2017 $12,000.00
14 12/31/2016 $8,542,000.00
15 9/30/2016 $6,285,000.00
16 6/30/2016 $4,004,000.00
17 3/31/2016 $2,362,000.00
18 12/31/2015 $12,213,000.00
19 9/30/2015 $3,762,000.00
20 6/30/2015 $3,760,000.00
21 3/31/2015 $742,000.00
22 12/31/2014 $14,974,000.00
23 12/31/2013 $81,150,000.00
Financials: BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities
Date Value
1 3/31/2020 $13,810,000.00
2 12/31/2019 $2,676,000.00
3 9/30/2019 $743,000.00
4 6/30/2019 $-818,000.00
5 3/31/2019 $-1,409,000.00
6 12/31/2018 $33,561,000.00
7 9/30/2018 $22,204,000.00
8 6/30/2018 $13,959,000.00
9 3/31/2018 $1,414,000.00
10 12/31/2017 $2,201,000.00
11 9/30/2017 $1,973,000.00
12 6/30/2017 $1,784,000.00
13 3/31/2017 $701,000.00
14 12/31/2016 $11,772,000.00
15 9/30/2016 $9,515,000.00
16 6/30/2016 $7,234,000.00
17 3/31/2016 $5,592,000.00
18 12/31/2015 $11,202,000.00
19 9/30/2015 $2,594,000.00
20 6/30/2015 $2,592,000.00
21 3/31/2015 $2,150,000.00
22 12/31/2014 $408,157,000.00
23 12/31/2013 $106,079,000.00
Financials: BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet
Date Value
1 3/31/2020 $168,816,000.00
2 12/31/2019 $471,267,000.00
3 9/30/2019 $392,536,000.00
4 6/30/2019 $175,988,000.00
5 3/31/2019 $117,062,000.00
6 12/31/2018 $1,117,767,000.00
7 9/30/2018 $320,946,000.00
8 6/30/2018 $174,449,000.00
9 3/31/2018 $39,790,000.00
10 12/31/2017 $60,100,000.00
11 9/30/2017 $39,205,000.00
12 6/30/2017 $22,877,000.00
13 3/31/2017 $-211,000.00
14 12/31/2016 $140,334,000.00
15 9/30/2016 $130,138,000.00
16 6/30/2016 $122,769,000.00
17 3/31/2016 $44,095,000.00
18 12/31/2015 $182,927,000.00
19 9/30/2015 $140,417,000.00
20 6/30/2015 $133,095,000.00
21 3/31/2015 $41,853,000.00
22 12/31/2014 $756,984,000.00
23 9/30/2014 $734,714,000.00
24 6/30/2014 $733,385,000.00
25 3/31/2014 $1,293,000.00
26 12/31/2013 $413,715,000.00
27 9/30/2013 $381,407,000.00
28 6/30/2013 $15,848,000.00
29 3/31/2013 $-1,114,000.00
30 12/31/2012 $530,910,000.00
31 9/30/2012 $484,365,000.00
32 6/30/2012 $465,184,000.00
33 3/31/2012 $427,352,000.00
34 12/31/2011 $199,163,000.00
35 9/30/2011 $117,106,000.00
36 3/31/2011 $53,346,000.00
37 12/31/2010 $184,485,000.00
Financials: BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesOther
Date Value
1 12/31/2019 $407,000.00
2 9/30/2019 $407,000.00
3 12/31/2018 $565,000.00
Financials: BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherNoncurrentAssets
Date Value
1 12/31/2019 $55,000.00
2 9/30/2019 $55,000.00
3 12/31/2018 $18,588,000.00
Financials: BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment
Date Value
1 3/31/2020 $486,000.00
2 12/31/2019 $455,000.00
3 9/30/2019 $395,000.00
4 6/30/2019 $238,000.00
5 3/31/2019 $112,000.00
6 12/31/2018 $5,829,000.00
7 9/30/2018 $832,000.00
8 6/30/2018 $290,000.00
9 3/31/2018 $21,000.00
10 12/31/2017 $69,000.00
11 9/30/2017 $47,000.00
12 6/30/2017 $35,000.00
13 12/31/2016 $684,000.00
14 9/30/2016 $654,000.00
15 6/30/2016 $649,000.00
16 3/31/2016 $349,000.00
17 12/31/2015 $374,000.00
18 9/30/2015 $205,000.00
19 6/30/2015 $192,000.00
20 3/31/2015 $108,000.00
21 12/31/2014 $8,973,000.00
22 12/31/2013 $1,915,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 3/31/2020 $385,788,000.00
2 12/31/2019 $542,174,000.00
3 9/30/2019 $497,510,000.00
4 6/30/2019 $432,548,000.00
5 3/31/2019 $322,477,000.00
6 12/31/2018 $438,961,000.00
7 9/30/2018 $422,971,000.00
8 6/30/2018 $477,928,000.00
9 3/31/2018 $558,248,000.00
10 12/31/2017 $573,383,000.00
11 9/30/2017 $546,520,000.00
12 6/30/2017 $600,296,000.00
13 3/31/2017 $546,721,000.00
14 12/31/2016 $515,646,000.00
15 9/30/2016 $488,683,000.00
16 6/30/2016 $453,939,000.00
17 3/31/2016 $401,846,000.00
18 12/31/2015 $443,420,000.00
19 9/30/2015 $448,818,000.00
20 6/30/2015 $412,607,000.00
21 3/31/2015 $340,731,000.00
22 12/31/2014 $470,048,000.00
23 9/30/2014 $382,092,000.00
24 6/30/2014 $309,107,000.00
25 3/31/2014 $250,017,000.00
26 12/31/2013 $470,048,000.00
27 9/30/2013 $170,965,000.00
28 6/30/2013 $385,525,000.00
29 3/31/2013 $340,206,000.00
30 12/31/2012 $202,952,000.00
31 9/30/2012 $244,637,000.00
32 6/30/2012 $193,712,000.00
33 3/31/2012 $155,714,000.00
34 12/31/2011 $286,305,000.00
35 9/30/2011 $334,497,000.00
36 6/30/2011 $278,866,000.00
37 3/31/2011 $265,682,000.00
38 12/31/2010 $272,984,000.00
39 12/31/2009 $197,113,000.00
40 12/31/2008 $78,557,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 3/31/2020 $775,178,000.00
2 12/31/2019 $962,975,000.00
3 9/30/2019 $874,595,000.00
4 3/31/2019 $624,887,000.00
5 12/31/2018 $777,596,000.00
6 9/30/2018 $724,687,000.00
7 12/31/2017 $824,088,000.00
8 12/31/2016 $781,283,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 3/31/2020 $-187,797,000.00
2 12/31/2019 $185,379,000.00
3 9/30/2019 $96,999,000.00
4 3/31/2019 $-152,709,000.00
5 12/31/2018 $-46,492,000.00
6 9/30/2018 $-99,401,000.00
7 12/31/2017 $42,805,000.00
Financials: CededPremiumsEarned
Date Value
1 3/31/2020 $175,174,000.00
2 12/31/2019 $668,958,000.00
3 9/30/2019 $493,844,000.00
4 6/30/2019 $321,227,000.00
5 3/31/2019 $156,874,000.00
6 12/31/2018 $602,303,000.00
7 9/30/2018 $445,127,000.00
8 6/30/2018 $294,277,000.00
9 3/31/2018 $145,333,000.00
10 12/31/2017 $592,254,000.00
11 9/30/2017 $439,126,000.00
12 6/30/2017 $288,851,000.00
13 3/31/2017 $141,686,000.00
14 12/31/2016 $592,105,000.00
15 9/30/2016 $447,799,000.00
16 6/30/2016 $297,151,000.00
17 3/31/2016 $148,639,000.00
18 12/31/2015 $610,750,000.00
19 9/30/2015 $459,559,000.00
20 6/30/2015 $306,057,000.00
21 3/31/2015 $152,659,000.00
22 12/31/2014 $408,247,000.00
23 9/30/2014 $258,640,000.00
Financials: CededPremiumsWritten
Date Value
1 3/31/2020 $142,959,000.00
2 12/31/2019 $697,059,000.00
3 9/30/2019 $539,489,000.00
4 6/30/2019 $326,901,000.00
5 3/31/2019 $133,317,000.00
6 12/31/2018 $619,206,000.00
7 9/30/2018 $469,065,000.00
8 6/30/2018 $283,967,000.00
9 3/31/2018 $116,487,000.00
10 12/31/2017 $604,610,000.00
11 9/30/2017 $462,710,000.00
12 6/30/2017 $277,925,000.00
13 3/31/2017 $113,165,000.00
14 12/31/2016 $591,124,000.00
15 9/30/2016 $472,124,000.00
16 6/30/2016 $286,416,000.00
17 3/31/2016 $118,781,000.00
18 12/31/2015 $599,807,000.00
19 9/30/2015 $468,750,000.00
20 6/30/2015 $288,049,000.00
21 3/31/2015 $123,110,000.00
22 12/31/2014 $439,819,000.00
23 9/30/2014 $315,563,000.00
Financials: CommonStockDividendsPerShareCashPaid
Date Value
1 3/31/2020 $0.09
2 12/31/2019 $0.33
3 9/30/2019 $0.08
4 6/30/2019 $0.08
5 3/31/2019 $0.08
6 12/31/2018 $0.00
7 9/30/2018 $0.08
8 6/30/2018 $0.08
9 3/31/2018 $0.08
10 12/31/2017 $0.01
11 12/31/2016 $0.00
12 12/31/2015 $0.00
13 12/31/2014 $0.41
14 12/31/2013 $0.00
15 12/31/2012 $0.35
16 12/31/2011 $0.33
17 12/31/2010 $0.31
Financials: CommonStockDividendsPerShareDeclared
Date Value
1 3/31/2020 $0.09
2 12/31/2019 $0.33
3 9/30/2019 $0.08
4 6/30/2019 $0.16
5 3/31/2019 $0.08
6 12/31/2018 $0.31
7 9/30/2018 $0.08
8 6/30/2018 $0.15
9 3/31/2018 $0.08
10 12/31/2017 $0.28
11 9/30/2017 $0.20
12 6/30/2017 $0.27
13 3/31/2017 $0.07
14 12/31/2016 $0.25
15 9/30/2016 $0.37
16 6/30/2016 $0.25
17 3/31/2016 $0.12
18 12/31/2015 $0.45
19 9/30/2015 $0.11
20 6/30/2015 $0.22
21 3/31/2015 $0.11
22 12/31/2014 $0.41
23 9/30/2014 $0.30
24 6/30/2014 $0.20
25 3/31/2014 $0.10
26 12/31/2013 $0.37
27 9/30/2013 $0.09
28 6/30/2013 $0.18
29 3/31/2013 $0.09
30 12/31/2012 $0.35
31 9/30/2012 $0.09
32 6/30/2012 $0.09
33 3/31/2012 $0.09
34 12/31/2011 $0.33
35 9/30/2011 $0.08
36 6/30/2011 $0.08
37 3/31/2011 $0.08
38 12/31/2010 $0.31
39 12/31/2009 $0.30
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 3/31/2020 $0.10
2 12/31/2019 $0.10
3 9/30/2019 $0.10
4 12/31/2018 $0.10
5 9/30/2018 $0.10
6 6/30/2018 $0.10
7 3/31/2018 $0.10
8 12/31/2017 $0.10
9 9/30/2017 $0.10
10 6/30/2017 $0.10
11 3/31/2017 $0.10
12 12/31/2016 $0.10
13 9/30/2016 $0.10
14 6/30/2016 $0.10
15 3/31/2016 $0.10
16 12/31/2015 $0.10
17 9/30/2015 $0.10
18 6/30/2015 $0.10
19 3/31/2015 $0.10
20 12/31/2014 $0.10
21 9/30/2014 $0.10
22 6/30/2014 $0.10
23 3/31/2014 $0.10
24 12/31/2013 $0.10
25 9/30/2013 $0.10
26 6/30/2013 $0.10
27 3/31/2013 $0.10
28 12/31/2012 $0.10
29 9/30/2012 $0.10
30 6/30/2012 $0.10
31 3/31/2012 $0.10
32 12/31/2011 $0.10
33 12/31/2010 $0.10
Financials: CommonStockSharesAuthorized
Date Value
1 3/31/2020 $560,000,000.00
2 12/31/2019 $560,000,000.00
3 9/30/2019 $560,000,000.00
4 12/31/2018 $560,000,000.00
5 9/30/2018 $560,000,000.00
6 6/30/2018 $560,000,000.00
7 3/31/2018 $560,000,000.00
8 12/31/2017 $560,000,000.00
9 9/30/2017 $280,000,000.00
10 6/30/2017 $280,000,000.00
11 3/31/2017 $280,000,000.00
12 12/31/2016 $280,000,000.00
13 9/30/2016 $280,000,000.00
14 6/30/2016 $280,000,000.00
15 3/31/2016 $280,000,000.00
16 12/31/2015 $280,000,000.00
17 9/30/2015 $280,000,000.00
18 6/30/2015 $280,000,000.00
19 3/31/2015 $280,000,000.00
20 12/31/2014 $280,000,000.00
21 9/30/2014 $280,000,000.00
22 6/30/2014 $280,000,000.00
23 3/31/2014 $280,000.00
24 12/31/2013 $280,000,000.00
25 9/30/2013 $280,000,000.00
26 6/30/2013 $280,000,000.00
27 3/31/2013 $280,000,000.00
28 12/31/2012 $280,000,000.00
29 9/30/2012 $280,000,000.00
30 6/30/2012 $280,000,000.00
31 3/31/2012 $280,000,000.00
32 12/31/2011 $280,000,000.00
33 12/31/2010 $280,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 3/31/2020 $298,934,000.00
2 12/31/2019 $297,106,000.00
3 9/30/2019 $297,136,000.00
4 12/31/2018 $293,379,702.00
5 9/30/2018 $290,108,823.00
6 6/30/2018 $287,084,718.00
7 3/31/2018 $286,961,240.00
8 12/31/2017 $286,929,229.00
9 9/30/2017 $148,837,537.00
10 6/30/2017 $148,263,534.00
11 3/31/2017 $148,277,000.00
12 12/31/2016 $148,107,038.00
13 9/30/2016 $148,110,121.00
14 6/30/2016 $147,694,000.00
15 3/31/2016 $147,967.00
16 12/31/2015 $146,415,000.00
17 9/30/2015 $146,414,000.00
18 6/30/2015 $145,874,000.00
19 3/31/2015 $145,866,000.00
20 12/31/2014 $145,871,000.00
21 9/30/2014 $145,904,000.00
22 6/30/2014 $145,389,000.00
23 3/31/2014 $145,409.00
24 12/31/2013 $145,419,000.00
25 9/30/2013 $145,441,000.00
26 6/30/2013 $144,045,000.00
27 3/31/2013 $143,990,000.00
28 12/31/2012 $143,878,000.00
29 9/30/2012 $143,817,000.00
30 6/30/2012 $143,281,000.00
31 3/31/2012 $143,322,000.00
32 12/31/2011 $143,352,000.00
33 12/31/2010 $142,795,000.00
Financials: CommonStockSharesOutstanding
Date Value
1 3/31/2020 $283,441,000.00
2 12/31/2019 $281,655,000.00
3 9/30/2019 $282,498,000.00
4 12/31/2018 $279,583,006.00
5 9/30/2018 $279,222,277.00
6 6/30/2018 $276,198,172.00
7 3/31/2018 $276,074,694.00
8 12/31/2017 $276,210,910.00
9 9/30/2017 $139,517,992.00
10 6/30/2017 $139,998,722.00
11 3/31/2017 $140,274,000.00
12 12/31/2016 $140,103,841.00
13 9/30/2016 $140,316,542.00
14 6/30/2016 $139,900,000.00
15 3/31/2016 $140,173.00
16 12/31/2015 $138,985,000.00
17 9/30/2015 $140,970,000.00
18 6/30/2015 $140,821,000.00
19 3/31/2015 $140,814,000.00
20 12/31/2014 $143,486,000.00
21 9/30/2014 $143,765,000.00
22 6/30/2014 $144,544,000.00
23 3/31/2014 $145,409.00
24 12/31/2013 $145,419,000.00
25 9/30/2013 $145,441,000.00
26 6/30/2013 $144,045,000.00
27 3/31/2013 $143,990,000.00
28 12/31/2012 $143,878,000.00
29 9/30/2012 $143,817,000.00
30 6/30/2012 $143,281,000.00
31 3/31/2012 $143,322,000.00
32 12/31/2011 $143,352,000.00
33 12/31/2010 $142,795,000.00
Financials: CommonStockValue
Date Value
1 3/31/2020 $29,893,000.00
2 12/31/2019 $29,711,000.00
3 9/30/2019 $29,714,000.00
4 6/30/2019 $29,582,000.00
5 3/31/2019 $29,584,000.00
6 12/31/2018 $29,338,000.00
7 9/30/2018 $29,011,000.00
8 6/30/2018 $28,708,000.00
9 3/31/2018 $28,696,000.00
10 12/31/2017 $28,689,000.00
11 9/30/2017 $14,884,000.00
12 6/30/2017 $14,826,000.00
13 3/31/2017 $14,828,000.00
14 12/31/2016 $14,811,000.00
15 9/30/2016 $14,811,000.00
16 6/30/2016 $14,769,000.00
17 3/31/2016 $14,797,000.00
18 12/31/2015 $14,642,000.00
19 9/30/2015 $14,641,000.00
20 6/30/2015 $14,587,000.00
21 3/31/2015 $14,587,000.00
22 12/31/2014 $14,587,000.00
23 9/30/2014 $14,590,000.00
24 6/30/2014 $14,539,000.00
25 3/31/2014 $14,541,000.00
26 12/31/2013 $14,542,000.00
27 9/30/2013 $14,544,000.00
28 6/30/2013 $14,405,000.00
29 3/31/2013 $14,399,000.00
30 12/31/2012 $14,388,000.00
31 9/30/2012 $14,382,000.00
32 6/30/2012 $14,328,000.00
33 3/31/2012 $14,332,000.00
34 12/31/2011 $14,335,000.00
35 12/31/2010 $14,279,000.00
Financials: ContractWithCustomerAssetNet
Date Value
1 3/31/2020 $357,567,000.00
2 12/31/2019 $289,609,000.00
3 9/30/2019 $297,696,000.00
4 6/30/2019 $285,099,000.00
5 3/31/2019 $311,137,000.00
6 12/31/2018 $265,994,000.00
7 9/30/2018 $249,294,000.00
8 6/30/2018 $213,477,000.00
9 3/31/2018 $222,544,000.00
10 12/31/2017 $210,323,000.00
Financials: ContractWithCustomerLiability
Date Value
1 3/31/2020 $53,791,000.00
2 12/31/2019 $58,126,000.00
3 9/30/2019 $55,138,000.00
4 6/30/2019 $58,726,000.00
5 3/31/2019 $57,283,000.00
6 12/31/2018 $53,496,000.00
7 9/30/2018 $63,611,000.00
8 6/30/2018 $59,361,000.00
9 3/31/2018 $54,881,000.00
10 12/31/2017 $51,236,000.00
Financials: ContractWithCustomerLiabilityCurrent
Date Value
1 3/31/2020 $37,200,000.00
2 12/31/2019 $41,200,000.00
3 9/30/2019 $37,500,000.00
4 6/30/2019 $41,700,000.00
5 3/31/2019 $39,600,000.00
6 12/31/2018 $37,000,000.00
7 9/30/2018 $53,900,000.00
8 6/30/2018 $50,500,000.00
9 12/31/2017 $44,500,000.00
Financials: ContractWithCustomerLiabilityNoncurrent
Date Value
1 3/31/2020 $16,600,000.00
2 12/31/2019 $16,900,000.00
3 9/30/2019 $17,600,000.00
4 6/30/2019 $17,000,000.00
5 3/31/2019 $17,700,000.00
6 12/31/2018 $16,500,000.00
7 9/30/2018 $9,700,000.00
8 6/30/2018 $8,900,000.00
9 12/31/2017 $6,700,000.00
Financials: ContractWithCustomerLiabilityRevenueRecognized
Date Value
1 3/31/2020 $9,000,000.00
2 12/31/2019 $17,200,000.00
3 9/30/2019 $14,000,000.00
4 12/31/2018 $8,900,000.00
Financials: CurrentFederalTaxExpenseBenefit
Date Value
1 12/31/2019 $85,507,000.00
2 12/31/2018 $77,694,000.00
3 12/31/2017 $129,954,000.00
4 12/31/2016 $126,145,000.00
5 12/31/2015 $118,490,000.00
6 12/31/2014 $109,893,000.00
7 12/31/2013 $94,007,000.00
8 12/31/2012 $75,522,000.00
9 12/31/2011 $65,461,000.00
10 12/31/2010 $70,715,000.00
11 12/31/2009 $62,547,000.00
Financials: CurrentForeignTaxExpenseBenefit
Date Value
1 12/31/2019 $620,000.00
2 12/31/2018 $409,000.00
3 12/31/2017 $929,000.00
4 12/31/2016 $590,000.00
5 12/31/2015 $430,000.00
6 12/31/2014 $109,000.00
7 12/31/2013 $805,000.00
8 12/31/2012 $669,000.00
9 12/31/2011 $638,000.00
10 12/31/2010 $860,000.00
11 12/31/2009 $286,000.00
Financials: CurrentIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $115,032,000.00
2 12/31/2018 $103,199,000.00
3 12/31/2017 $152,275,000.00
4 12/31/2016 $147,845,000.00
5 12/31/2015 $136,545,000.00
6 12/31/2014 $125,484,000.00
7 12/31/2013 $108,250,000.00
8 12/31/2012 $88,043,000.00
9 12/31/2011 $76,183,000.00
10 12/31/2010 $81,811,000.00
11 12/31/2009 $73,563,000.00
Financials: CurrentStateAndLocalTaxExpenseBenefit
Date Value
1 12/31/2019 $28,905,000.00
2 12/31/2018 $25,096,000.00
3 12/31/2017 $21,392,000.00
4 12/31/2016 $21,110,000.00
5 12/31/2015 $17,625,000.00
6 12/31/2014 $15,482,000.00
7 12/31/2013 $13,438,000.00
8 12/31/2012 $11,852,000.00
9 12/31/2011 $10,084,000.00
10 12/31/2010 $10,236,000.00
11 12/31/2009 $10,730,000.00
Financials: DebtInstrumentPeriodicPaymentPrincipal
Date Value
1 3/31/2020 $10,000,000.00
2 12/31/2019 $10,000,000.00
3 9/30/2019 $10,000,000.00
4 6/30/2019 $10,000,000.00
5 12/31/2018 $330,000,000.00
6 9/30/2018 $5,000,000.00
7 6/30/2018 $5,000,000.00
8 3/31/2018 $5,000,000.00
9 9/30/2017 $5,000,000.00
10 6/30/2017 $5,000,000.00
Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
Date Value
1 3/31/2020 --
2 12/31/2019 $8,051,000.00
3 9/30/2019 $2,246,000.00
4 12/31/2018 $12,734,000.00
Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
Date Value
1 3/31/2020 --
2 12/31/2019 $47,000.00
3 9/30/2019 $5,000.00
4 12/31/2018 $216,000.00
Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
Date Value
1 3/31/2020 $2,021,000.00
2 12/31/2019 --
3 9/30/2019 $6,432,000.00
4 12/31/2018 $6,323,000.00
Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
Date Value
1 3/31/2020 $69,000.00
2 12/31/2019 --
3 9/30/2019 $42,000.00
4 12/31/2018 $6,000.00
Financials: DebtSecuritiesAvailableForSaleUnrealizedLossPosition
Date Value
1 3/31/2020 $2,021,000.00
2 12/31/2019 $8,051,000.00
3 9/30/2019 $8,678,000.00
4 12/31/2018 $19,057,000.00
Financials: DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
Date Value
1 3/31/2020 $69,000.00
2 12/31/2019 $47,000.00
3 9/30/2019 $47,000.00
4 12/31/2018 $222,000.00
Financials: DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions
Date Value
1 3/31/2020 $3.00
2 12/31/2019 $10.00
3 9/30/2019 $8.00
4 12/31/2018 $20.00
Financials: DeferredCostsCurrentAndNoncurrent
Date Value
1 3/31/2020 $31,100,000.00
2 12/31/2019 $26,900,000.00
3 9/30/2019 $23,400,000.00
4 6/30/2019 $19,700,000.00
5 3/31/2019 $16,300,000.00
6 12/31/2018 $13,200,000.00
Financials: DeferredFederalIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $14,994,000.00
2 12/31/2018 $8,483,000.00
3 12/31/2017 $18,999,000.00
4 12/31/2016 $15,551,000.00
5 12/31/2015 $18,416,000.00
6 12/31/2014 $5,987,000.00
7 12/31/2013 $28,469,000.00
8 12/31/2012 $27,348,000.00
9 12/31/2011 $27,212,000.00
10 12/31/2010 $19,890,000.00
11 12/31/2009 $24,913,000.00
Financials: DeferredFinanceCostsGross
Date Value
1 3/31/2020 $7,941,000.00
2 12/31/2019 $8,400,000.00
3 9/30/2019 $8,879,000.00
4 6/30/2019 $9,359,000.00
5 3/31/2019 $9,835,000.00
6 12/31/2018 $7,111,000.00
7 9/30/2018 $6,701,000.00
8 6/30/2018 $7,063,000.00
9 3/31/2018 $7,435,000.00
10 12/31/2017 $7,802,000.00
11 9/30/2017 $8,163,000.00
12 6/30/2017 $8,474,000.00
13 3/31/2017 $6,281,000.00
14 12/31/2016 $6,663,000.00
15 9/30/2016 $7,053,000.00
16 6/30/2016 $7,453,000.00
17 3/31/2016 $7,840,000.00
18 12/31/2015 $8,260,000.00
Financials: DeferredForeignIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $-24,000.00
2 12/31/2018 $6,000.00
3 12/31/2017 --
4 12/31/2016 --
5 12/31/2015 --
6 12/31/2014 $-58,000.00
7 12/31/2013 $55,000.00
8 12/31/2012 --
9 12/31/2011 --
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $-4,974,000.00
2 12/31/2019 $12,383,000.00
3 9/30/2019 $6,172,000.00
4 6/30/2019 $-5,342,000.00
5 3/31/2019 $-14,875,000.00
6 12/31/2018 $15,008,000.00
7 9/30/2018 $-16,416,000.00
8 6/30/2018 $-16,437,000.00
9 3/31/2018 $-12,093,000.00
10 12/31/2017 $-102,183,000.00
11 9/30/2017 $23,941,000.00
12 6/30/2017 $14,793,000.00
13 3/31/2017 $10,005,000.00
14 12/31/2016 $18,163,000.00
15 9/30/2016 $20,081,000.00
16 6/30/2016 $15,907,000.00
17 3/31/2016 $9,933,000.00
18 12/31/2015 $22,696,000.00
19 9/30/2015 $16,974,000.00
20 6/30/2015 $10,745,000.00
21 3/31/2015 $6,625,000.00
22 12/31/2014 $7,369,000.00
23 9/30/2014 $17,200,000.00
24 6/30/2014 $14,425,000.00
25 3/31/2014 $10,706,000.00
26 12/31/2013 $32,247,000.00
27 9/30/2013 $31,000,000.00
28 6/30/2013 $20,922,000.00
29 3/31/2013 $15,620,000.00
30 12/31/2012 $32,723,000.00
31 9/30/2012 $30,233,000.00
32 6/30/2012 $25,385,000.00
33 3/31/2012 $18,435,000.00
34 12/31/2011 $30,328,000.00
35 9/30/2011 $30,927,000.00
36 6/30/2011 $24,444,000.00
37 3/31/2011 $18,520,000.00
38 12/31/2010 $22,587,000.00
39 12/31/2009 $27,851,000.00
Financials: DeferredRevenue
Date Value
1 12/31/2019 $41,180,000.00
2 12/31/2018 $37,018,000.00
3 12/31/2017 $21,921,000.00
4 12/31/2016 $17,377,000.00
Financials: DeferredRevenueRevenueRecognized1
Date Value
1 6/30/2019 $12,800,000.00
2 12/31/2018 $8,900,000.00
3 9/30/2018 $8,100,000.00
Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $-2,587,000.00
2 12/31/2018 $6,519,000.00
3 12/31/2017 $2,984,000.00
4 12/31/2016 $2,612,000.00
5 12/31/2015 $4,280,000.00
6 12/31/2014 $1,440,000.00
7 12/31/2013 $3,723,000.00
8 12/31/2012 $5,375,000.00
9 12/31/2011 $3,131,000.00
10 12/31/2010 $2,645,000.00
11 12/31/2009 $2,984,000.00
Financials: DeferredTaxAssetsLiabilitiesNetNoncurrent
Date Value
1 12/31/2019 $113,619,000.00
2 12/31/2018 $53,048,000.00
3 12/31/2017 $52,883,000.00
4 12/31/2016 $71,205,000.00
5 12/31/2015 $40,878,000.00
6 12/31/2014 $33,865,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation
Date Value
1 12/31/2019 $52,566,000.00
2 12/31/2018 $41,293,000.00
3 12/31/2017 $36,701,000.00
4 12/31/2016 $44,912,000.00
5 12/31/2015 $38,966,000.00
6 12/31/2014 $31,580,000.00
7 12/31/2013 $22,598,000.00
8 12/31/2012 $13,576,000.00
9 12/31/2011 $11,341,000.00
10 12/31/2010 $8,232,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals
Date Value
1 12/31/2019 $7,743,000.00
2 12/31/2018 $10,455,000.00
3 12/31/2017 $7,534,000.00
4 12/31/2016 $14,032,000.00
5 12/31/2015 $14,858,000.00
6 12/31/2014 $14,145,000.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $1,252,000.00
2 12/31/2018 $896,000.00
3 12/31/2017 $893,000.00
4 12/31/2016 $700,000.00
5 12/31/2015 $606,000.00
6 12/31/2014 $511,000.00
7 12/31/2013 $485,000.00
8 12/31/2012 $417,000.00
9 12/31/2011 $478,000.00
10 12/31/2010 $325,000.00
Financials: DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
Date Value
1 12/31/2019 $360,660,000.00
2 12/31/2018 $334,200,000.00
3 12/31/2014 $364,938,000.00
4 12/31/2013 $306,009,000.00
5 12/31/2012 $245,020,000.00
6 12/31/2011 $176,459,000.00
7 12/31/2010 $146,815,000.00
Financials: DeferredTaxLiabilitiesNoncurrent
Date Value
1 3/31/2020 $323,404,000.00
2 12/31/2019 $328,277,000.00
3 9/30/2019 $322,024,000.00
4 6/30/2019 $310,510,000.00
5 3/31/2019 $300,857,000.00
6 12/31/2018 $315,732,000.00
7 9/30/2018 $284,330,000.00
8 6/30/2018 $284,309,000.00
9 3/31/2018 $288,653,000.00
10 12/31/2017 $300,760,000.00
11 9/30/2017 $382,228,000.00
12 6/30/2017 $373,089,000.00
13 3/31/2017 $368,323,000.00
14 12/31/2016 $357,686,000.00
15 9/30/2016 $376,658,000.00
16 6/30/2016 $371,099,000.00
17 3/31/2016 $363,583,000.00
18 12/31/2015 $360,949,000.00
19 9/30/2015 $347,615,000.00
20 6/30/2015 $340,244,000.00
21 3/31/2015 $336,597,000.00
22 12/31/2014 $341,497,000.00
23 9/30/2014 $345,558,000.00
24 6/30/2014 $337,520,000.00
25 3/31/2014 $285,514,000.00
26 12/31/2013 $291,704,000.00
27 9/30/2013 $284,257,000.00
28 6/30/2013 $249,195,000.00
29 3/31/2013 $244,883,000.00
30 12/31/2012 $237,630,000.00
31 9/30/2012 $229,458,000.00
32 6/30/2012 $222,773,000.00
33 3/31/2012 $215,349,000.00
34 12/31/2011 $178,052,000.00
35 12/31/2010 $146,482,000.00
Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment
Date Value
1 12/31/2019 $10,325,000.00
2 12/31/2018 $4,929,000.00
3 12/31/2017 $2,723,000.00
4 12/31/2016 $6,425,000.00
5 12/31/2015 $8,585,000.00
6 12/31/2014 $10,368,000.00
7 12/31/2013 $11,651,000.00
8 12/31/2012 $12,427,000.00
9 12/31/2011 $11,400,000.00
10 12/31/2010 $9,263,000.00
Financials: DefinedBenefitPlanContributionsByEmployer
Date Value
1 12/31/2019 $22,800,000.00
2 12/31/2018 $22,800,000.00
3 12/31/2017 $19,600,000.00
4 12/31/2016 $19,300,000.00
5 12/31/2015 $17,800,000.00
6 12/31/2014 $15,752,000.00
7 12/31/2013 $14,800,000.00
8 12/31/2012 $14,266,000.00
9 12/31/2011 $11,866,000.00
10 12/31/2010 $11,376,000.00
11 12/31/2009 $11,750,000.00
Financials: DefinedContributionPlanEmployerMatchingContributionPercentOfMatch
Date Value
1 12/31/2019 $0.04
2 12/31/2018 $0.04
3 12/31/2017 $0.04
4 12/31/2016 $0.03
5 12/31/2015 $0.03
6 12/31/2014 $0.03
7 12/31/2013 $0.03
Financials: Depreciation
Date Value
1 3/31/2020 $6,021,000.00
2 12/31/2019 $23,400,000.00
3 9/30/2019 $17,516,000.00
4 6/30/2019 $11,701,000.00
5 3/31/2019 $6,035,000.00
6 12/31/2018 $22,800,000.00
7 9/30/2018 $5,259,000.00
8 6/30/2018 $11,151,000.00
9 3/31/2018 $5,552,000.00
10 12/31/2017 $22,700,000.00
11 9/30/2017 $17,242,000.00
12 6/30/2017 $11,753,000.00
13 3/31/2017 $6,098,000.00
14 12/31/2016 $21,000,000.00
15 9/30/2016 $15,867,000.00
16 6/30/2016 $10,672,000.00
17 3/31/2016 $5,318,000.00
18 12/31/2015 $20,890,000.00
19 9/30/2015 $5,215,000.00
20 6/30/2015 $10,420,000.00
21 3/31/2015 $5,183,000.00
22 12/31/2014 $20,895,000.00
23 9/30/2014 $5,456,000.00
24 6/30/2014 $9,882,000.00
25 3/31/2014 $4,640,000.00
26 12/31/2013 $17,485,000.00
27 9/30/2013 $4,466,000.00
28 6/30/2013 $8,430,000.00
29 3/31/2013 $4,167,000.00
30 12/31/2012 $15,373,000.00
31 9/30/2012 $3,958,000.00
32 6/30/2012 $3,784,000.00
33 3/31/2012 $3,641,000.00
34 12/31/2011 $12,392,000.00
35 9/30/2011 $3,062,000.00
36 6/30/2011 $6,214,000.00
37 3/31/2011 $3,135,000.00
38 12/31/2010 $12,639,000.00
39 12/31/2009 $13,240,000.00
Financials: DevelopmentInProcess
Date Value
1 12/31/2019 $38,035,000.00
2 12/31/2018 $7,568,000.00
3 12/31/2017 --
Financials: DirectPremiumsEarned
Date Value
1 3/31/2020 $175,177,000.00
2 12/31/2019 $668,971,000.00
3 9/30/2019 $493,854,000.00
4 6/30/2019 $321,233,000.00
5 3/31/2019 $156,876,000.00
6 12/31/2018 $602,320,000.00
7 9/30/2018 $445,140,000.00
8 6/30/2018 $294,284,000.00
9 3/31/2018 $145,336,000.00
10 12/31/2017 $592,267,000.00
11 9/30/2017 $439,134,000.00
12 6/30/2017 $288,856,000.00
13 3/31/2017 $141,688,000.00
14 12/31/2016 $592,123,000.00
15 9/30/2016 $447,813,000.00
16 6/30/2016 $297,160,000.00
17 3/31/2016 $148,644,000.00
18 12/31/2015 $610,753,000.00
19 9/30/2015 $459,552,000.00
20 6/30/2015 $306,045,000.00
21 3/31/2015 $152,645,000.00
22 12/31/2014 $408,056,000.00
23 9/30/2014 $258,489,000.00
Financials: DirectPremiumsWritten
Date Value
1 3/31/2020 $142,962,000.00
2 12/31/2019 $697,072,000.00
3 9/30/2019 $539,499,000.00
4 6/30/2019 $326,907,000.00
5 3/31/2019 $133,319,000.00
6 12/31/2018 $619,223,000.00
7 9/30/2018 $469,078,000.00
8 6/30/2018 $283,974,000.00
9 3/31/2018 $116,490,000.00
10 12/31/2017 $604,623,000.00
11 9/30/2017 $462,718,000.00
12 6/30/2017 $277,930,000.00
13 3/31/2017 $113,167,000.00
14 12/31/2016 $591,142,000.00
15 9/30/2016 $472,138,000.00
16 6/30/2016 $286,425,000.00
17 3/31/2016 $118,786,000.00
18 12/31/2015 $599,828,000.00
19 9/30/2015 $468,761,000.00
20 6/30/2015 $288,055,000.00
21 3/31/2015 $123,113,000.00
22 12/31/2014 $439,828,000.00
23 9/30/2014 $315,568,000.00
Financials: DividendsCash
Date Value
1 3/31/2020 $23,902,000.00
2 12/31/2019 $91,344,000.00
3 9/30/2019 $22,551,000.00
4 6/30/2019 $22,533,000.00
5 3/31/2019 $22,348,000.00
6 12/31/2018 $84,690,000.00
7 9/30/2018 $20,945,000.00
8 6/30/2018 $20,715,000.00
9 3/31/2018 $20,696,000.00
10 12/31/2017 $77,712,000.00
11 12/31/2016 $70,262,000.00
12 12/31/2015 $64,108,000.00
13 12/31/2014 $59,334,000.00
14 12/31/2013 $53,546,000.00
15 12/31/2012 $49,534,000.00
16 12/31/2011 $46,494,000.00
17 12/31/2010 $44,496,000.00
18 12/31/2009 $42,896,000.00
Financials: EarningsPerShareBasic
Date Value
1 3/31/2020 $0.54
2 12/31/2019 $1.42
3 9/30/2019 $1.14
4 6/30/2019 $0.33
5 3/31/2019 $0.41
6 12/31/2018 $1.24
7 9/30/2018 $0.38
8 6/30/2018 $0.27
9 3/31/2018 $0.33
10 12/31/2017 $1.43
11 9/30/2017 $0.76
12 6/30/2017 $0.00
13 3/31/2017 $0.25
14 12/31/2016 $0.92
15 9/30/2016 $1.43
16 6/30/2016 $0.00
17 3/31/2016 $0.45
18 12/31/2015 $1.72
19 9/30/2015 $1.31
20 6/30/2015 $0.00
21 3/31/2015 $0.40
22 12/31/2014 $1.43
23 9/30/2014 $1.26
24 6/30/2014 $0.00
25 3/31/2014 $0.36
26 12/31/2013 $1.50
27 9/30/2013 $0.40
28 6/30/2013 $0.78
29 3/31/2013 $0.42
30 12/31/2012 $0.30
31 9/30/2012 $0.99
32 6/30/2012 $0.30
33 3/31/2012 $0.34
34 12/31/2011 $1.15
35 9/30/2011 $0.89
36 6/30/2011 $0.26
37 3/31/2011 $0.32
38 12/31/2010 $1.14
39 9/30/2010 $0.31
40 6/30/2010 $0.29
41 3/31/2010 $0.31
42 12/31/2009 $1.08
Financials: EarningsPerShareDiluted
Date Value
1 3/31/2020 $0.54
2 12/31/2019 $1.40
3 9/30/2019 $0.41
4 6/30/2019 $0.33
5 3/31/2019 $0.40
6 12/31/2018 $1.22
7 9/30/2018 $0.96
8 6/30/2018 $0.26
9 3/31/2018 $0.32
10 12/31/2017 $1.40
11 9/30/2017 $0.27
12 6/30/2017 $0.00
13 3/31/2017 $0.25
14 12/31/2016 $0.91
15 9/30/2016 $1.41
16 6/30/2016 $0.00
17 3/31/2016 $0.44
18 12/31/2015 $1.70
19 9/30/2015 $1.29
20 6/30/2015 $0.00
21 3/31/2015 $0.39
22 12/31/2014 $1.41
23 9/30/2014 $0.47
24 6/30/2014 $0.00
25 3/31/2014 $0.36
26 12/31/2013 $1.48
27 9/30/2013 $0.39
28 6/30/2013 $0.36
29 3/31/2013 $0.41
30 12/31/2012 $0.29
31 9/30/2012 $0.34
32 6/30/2012 $0.29
33 3/31/2012 $0.34
34 12/31/2011 $0.25
35 9/30/2011 $0.88
36 6/30/2011 $0.26
37 3/31/2011 $0.32
38 12/31/2010 $1.12
39 9/30/2010 $0.31
40 6/30/2010 $0.29
41 3/31/2010 $0.31
42 12/31/2009 $1.08
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 12/31/2019 $0.24
2 12/31/2018 $0.26
3 12/31/2017 $0.11
4 12/31/2016 $0.11
5 12/31/2015 $0.40
6 12/31/2014 $0.39
7 12/31/2013 $0.39
8 12/31/2012 $0.40
9 12/31/2011 $0.39
10 12/31/2010 $0.39
11 12/31/2009 $0.40
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2019 $0.21
2 12/31/2018 $0.21
3 9/30/2018 $0.21
4 6/30/2018 $0.21
5 3/31/2018 $0.21
6 12/31/2017 $0.35
7 12/31/2016 $0.35
8 12/31/2015 $0.35
9 12/31/2014 $0.35
10 12/31/2013 $0.35
11 12/31/2012 $0.35
12 12/31/2011 $0.35
13 12/31/2010 $0.35
14 12/31/2009 $0.35
Financials: EffectiveIncomeTaxRateReconciliationNondeductibleExpenseMealsAndEntertainment
Date Value
1 12/31/2019 $0.00
2 12/31/2018 $0.00
3 12/31/2017 $0.00
4 12/31/2016 $0.00
5 12/31/2015 $0.00
6 12/31/2014 $0.00
7 12/31/2013 $0.00
8 12/31/2012 $0.00
9 12/31/2011 $0.00
10 12/31/2010 $0.00
11 12/31/2009 $0.00
Financials: EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther
Date Value
1 12/31/2019 $-0.01
2 12/31/2018 $-0.02
3 12/31/2017 $-0.01
4 12/31/2016 $-0.01
5 12/31/2015 $0.00
6 12/31/2014 $0.00
7 12/31/2013 $0.00
8 12/31/2012 $-0.00
9 12/31/2011 $0.00
10 12/31/2010 $0.00
11 12/31/2009 $0.00
Financials: EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
Date Value
1 12/31/2019 $0.00
2 12/31/2018 $0.00
3 12/31/2017 $0.00
4 12/31/2016 $0.00
5 12/31/2015 $0.00
6 12/31/2014 $0.00
7 12/31/2013 $0.00
8 12/31/2012 $0.00
9 12/31/2011 $0.00
10 12/31/2010 $0.00
11 12/31/2009 $0.00
Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
Date Value
1 12/31/2019 $0.04
2 12/31/2018 $0.06
3 12/31/2017 $0.04
4 12/31/2016 $0.04
5 12/31/2015 $0.04
6 12/31/2014 $0.03
7 12/31/2013 $0.04
8 12/31/2012 $0.04
9 12/31/2011 $0.04
10 12/31/2010 $0.04
11 12/31/2009 $0.04
Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
Date Value
1 12/31/2019 $109,700,000.00
2 12/31/2018 $97,100,000.00
3 12/31/2017 $87,900,000.00
4 12/31/2016 $92,100,000.00
5 12/31/2015 $115,000,000.00
6 12/31/2014 $115,800,000.00
7 12/31/2013 $133,900,000.00
8 12/31/2012 $68,000,000.00
9 12/31/2011 $65,000,000.00
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 3/31/2020 $1,068,830,000.00
2 12/31/2019 $1,042,439,000.00
3 9/30/2019 $1,016,001,000.00
4 6/30/2019 $990,623,000.00
5 3/31/2019 $964,701,000.00
6 12/31/2018 $939,066,000.00
7 9/30/2018 $915,713,000.00
8 6/30/2018 $894,762,000.00
9 3/31/2018 $874,095,000.00
10 12/31/2017 $853,556,000.00
11 9/30/2017 $832,512,000.00
12 6/30/2017 $812,723,000.00
13 3/31/2017 $791,429,000.00
14 12/31/2016 $769,894,000.00
15 9/30/2016 $748,547,000.00
16 6/30/2016 $726,784,000.00
17 3/31/2016 $705,174,000.00
18 12/31/2015 $683,746,000.00
19 9/30/2015 $663,572,000.00
20 6/30/2015 $641,414,000.00
21 3/31/2015 $619,805,000.00
22 12/31/2014 $600,047,000.00
23 9/30/2014 $589,689,000.00
24 6/30/2014 $567,747,000.00
25 3/31/2014 $547,702,000.00
26 12/31/2013 $529,946,000.00
27 9/30/2013 $513,875,000.00
28 6/30/2013 $496,067,000.00
29 3/31/2013 $479,947,000.00
30 12/31/2012 $463,813,000.00
31 9/30/2012 $450,413,000.00
32 6/30/2012 $434,480,000.00
33 3/31/2012 $420,698,000.00
34 12/31/2011 $405,661,000.00
35 12/31/2010 $354,424,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
Date Value
1 12/31/2019 $101,200,000.00
2 6/30/2019 $103,200,000.00
3 3/31/2019 $102,500,000.00
4 12/31/2018 $100,400,000.00
5 9/30/2018 $84,700,000.00
6 6/30/2018 $82,900,000.00
7 3/31/2018 $81,600,000.00
8 12/31/2017 $81,000,000.00
9 9/30/2017 $85,300,000.00
10 6/30/2017 $85,200,000.00
11 3/31/2017 $84,900,000.00
12 12/31/2016 $84,900,000.00
13 9/30/2016 $86,600,000.00
14 6/30/2016 $86,600,000.00
15 3/31/2016 $85,500,000.00
16 12/31/2015 $84,500,000.00
17 9/30/2015 $87,500,000.00
18 6/30/2015 $87,200,000.00
19 3/31/2015 $86,600,000.00
20 12/31/2014 $86,029,000.00
21 9/30/2014 $82,445,000.00
22 6/30/2014 $82,503,000.00
23 3/31/2014 $71,330,000.00
24 12/31/2013 $71,306,000.00
25 9/30/2013 $67,934,000.00
26 6/30/2013 $64,271,000.00
27 3/31/2013 $64,101,000.00
28 12/31/2012 $64,082,000.00
29 9/30/2012 $63,461,000.00
30 6/30/2012 $63,321,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
Date Value
1 3/31/2020 $103,800,000.00
2 9/30/2019 $104,700,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
Date Value
1 3/31/2020 $85,200,000.00
2 12/31/2019 $82,300,000.00
3 9/30/2019 $84,800,000.00
4 6/30/2019 $81,500,000.00
5 3/31/2019 $80,300,000.00
6 12/31/2018 $78,000,000.00
7 9/30/2018 $68,300,000.00
8 6/30/2018 $64,200,000.00
9 3/31/2018 $62,100,000.00
10 12/31/2017 $61,400,000.00
11 9/30/2017 $65,400,000.00
12 6/30/2017 $65,100,000.00
13 3/31/2017 $64,500,000.00
14 12/31/2016 $64,500,000.00
15 9/30/2016 $67,600,000.00
16 6/30/2016 $67,400,000.00
17 3/31/2016 $65,600,000.00
18 12/31/2015 $64,500,000.00
19 9/30/2015 $71,400,000.00
20 6/30/2015 $70,800,000.00
21 3/31/2015 $69,500,000.00
22 12/31/2014 $68,722,000.00
23 9/30/2014 $73,888,000.00
24 6/30/2014 $73,977,000.00
25 3/31/2014 $57,482,000.00
26 12/31/2013 $57,442,000.00
27 9/30/2013 $62,070,000.00
28 6/30/2013 $54,745,000.00
29 3/31/2013 $54,457,000.00
30 12/31/2012 $54,437,000.00
31 9/30/2012 $56,266,000.00
32 6/30/2012 $55,849,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
Date Value
1 3/31/2020 $89,100,000.00
2 12/31/2019 $86,200,000.00
3 9/30/2019 $91,800,000.00
4 6/30/2019 $88,500,000.00
5 3/31/2019 $87,300,000.00
6 12/31/2018 $85,000,000.00
7 9/30/2018 $72,700,000.00
8 6/30/2018 $68,600,000.00
9 3/31/2018 $66,500,000.00
10 12/31/2017 $65,900,000.00
11 9/30/2017 $68,700,000.00
12 6/30/2017 $68,300,000.00
13 3/31/2017 $67,700,000.00
14 12/31/2016 $67,800,000.00
15 9/30/2016 $75,000,000.00
16 6/30/2016 $74,800,000.00
17 3/31/2016 $72,900,000.00
18 12/31/2015 $71,800,000.00
19 9/30/2015 $75,900,000.00
20 6/30/2015 $75,300,000.00
21 3/31/2015 $74,100,000.00
22 12/31/2014 $73,262,000.00
23 9/30/2014 $79,289,000.00
24 6/30/2014 $79,377,000.00
25 3/31/2014 $62,807,000.00
26 12/31/2013 $62,767,000.00
27 9/30/2013 $64,782,000.00
28 6/30/2013 $57,457,000.00
29 3/31/2013 $57,169,000.00
30 12/31/2012 $57,149,000.00
31 9/30/2012 $60,851,000.00
32 6/30/2012 $60,434,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
Date Value
1 3/31/2020 $96,100,000.00
2 12/31/2019 $93,100,000.00
3 9/30/2019 $96,300,000.00
4 6/30/2019 $93,000,000.00
5 3/31/2019 $91,800,000.00
6 12/31/2018 $89,500,000.00
7 9/30/2018 $76,000,000.00
8 6/30/2018 $71,900,000.00
9 3/31/2018 $69,800,000.00
10 12/31/2017 $69,100,000.00
11 9/30/2017 $76,100,000.00
12 6/30/2017 $75,700,000.00
13 3/31/2017 $75,100,000.00
14 12/31/2016 $75,100,000.00
15 9/30/2016 $79,500,000.00
16 6/30/2016 $79,300,000.00
17 3/31/2016 $77,500,000.00
18 12/31/2015 $76,300,000.00
19 9/30/2015 $81,100,000.00
20 6/30/2015 $80,600,000.00
21 3/31/2015 $79,300,000.00
22 12/31/2014 $78,640,000.00
23 9/30/2014 $82,243,000.00
24 6/30/2014 $82,331,000.00
25 3/31/2014 $65,516,000.00
26 12/31/2013 $65,479,000.00
27 9/30/2013 $69,363,000.00
28 6/30/2013 $62,038,000.00
29 3/31/2013 $61,749,000.00
30 12/31/2012 $61,730,000.00
31 9/30/2012 $62,141,000.00
32 6/30/2012 $61,725,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
Date Value
1 3/31/2020 $100,500,000.00
2 12/31/2019 $97,600,000.00
3 9/30/2019 $99,800,000.00
4 6/30/2019 $96,500,000.00
5 3/31/2019 $95,400,000.00
6 12/31/2018 $93,000,000.00
7 9/30/2018 $83,400,000.00
8 6/30/2018 $79,200,000.00
9 3/31/2018 $77,100,000.00
10 12/31/2017 $76,500,000.00
11 9/30/2017 $80,600,000.00
12 6/30/2017 $80,200,000.00
13 3/31/2017 $79,600,000.00
14 12/31/2016 $79,600,000.00
15 9/30/2016 $84,700,000.00
16 6/30/2016 $84,600,000.00
17 3/31/2016 $82,700,000.00
18 12/31/2015 $81,600,000.00
19 9/30/2015 $84,000,000.00
20 6/30/2015 $83,500,000.00
21 3/31/2015 $82,200,000.00
22 12/31/2014 $81,547,000.00
23 9/30/2014 $86,773,000.00
24 6/30/2014 $86,861,000.00
25 3/31/2014 $70,047,000.00
26 12/31/2013 $70,017,000.00
27 9/30/2013 $70,652,000.00
28 6/30/2013 $63,327,000.00
29 3/31/2013 $63,039,000.00
30 12/31/2012 $63,020,000.00
31 9/30/2012 $63,203,000.00
32 6/30/2012 $62,787,000.00
Financials: FiniteLivedIntangibleAssetsGross
Date Value
1 3/31/2020 $2,001,704,000.00
2 12/31/2019 $1,959,207,000.00
3 9/30/2019 $1,939,419,000.00
4 6/30/2019 $1,890,206,000.00
5 3/31/2019 $1,872,339,000.00
6 12/31/2018 $1,837,873,000.00
7 9/30/2018 $1,595,939,000.00
8 6/30/2018 $1,535,316,000.00
9 3/31/2018 $1,504,378,000.00
10 12/31/2017 $1,494,561,000.00
11 9/30/2017 $1,488,566,000.00
12 6/30/2017 $1,484,597,000.00
13 3/31/2017 $1,476,948,000.00
14 12/31/2016 $1,477,348,000.00
15 9/30/2016 $1,474,687,000.00
16 6/30/2016 $1,472,136,000.00
17 3/31/2016 $1,444,729,000.00
18 12/31/2015 $1,428,426,000.00
19 9/30/2015 $1,421,668,000.00
20 6/30/2015 $1,413,494,000.00
21 3/31/2015 $1,394,718,000.00
22 12/31/2014 $1,384,689,000.00
23 9/30/2014 $1,395,388,000.00
24 6/30/2014 $1,396,708,000.00
25 3/31/2014 $1,149,276,000.00
26 12/31/2013 $1,148,834,000.00
27 9/30/2013 $1,139,173,000.00
28 6/30/2013 $1,034,834,000.00
29 3/31/2013 $1,030,636,000.00
30 12/31/2012 $1,030,351,000.00
31 9/30/2012 $1,017,902,000.00
32 6/30/2012 $1,011,683,000.00
33 3/31/2012 $1,001,965,000.00
34 12/31/2011 $901,843,000.00
35 12/31/2010 $836,324,000.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 3/31/2020 $932,874,000.00
2 12/31/2019 $916,768,000.00
3 9/30/2019 $923,418,000.00
4 12/31/2018 $898,807,000.00
5 6/30/2013 $538,767,000.00
6 3/31/2013 $550,689,000.00
7 12/31/2012 $566,538,000.00
8 9/30/2012 $567,489,000.00
9 6/30/2012 $577,203,000.00
10 3/31/2012 $581,267,000.00
11 12/31/2011 $496,182,000.00
12 12/31/2010 $481,900,000.00
Financials: GainLossOnDispositionOfAssets1
Date Value
1 3/31/2020 $260,000.00
2 12/31/2019 $10,021,000.00
3 9/30/2019 $4,326,000.00
4 6/30/2019 $511,000.00
5 3/31/2019 $-505,000.00
6 12/31/2018 $2,175,000.00
7 9/30/2018 $1,544,000.00
8 6/30/2018 $2,650,000.00
9 3/31/2018 $2,420,000.00
10 12/31/2017 $2,157,000.00
11 9/30/2017 $1,902,000.00
12 6/30/2017 $91,000.00
13 3/31/2017 $100,000.00
14 12/31/2016 $1,291,000.00
15 9/30/2016 $3,131,000.00
16 6/30/2016 $2,854,000.00
17 3/31/2016 $2,044,000.00
18 12/31/2015 $619,000.00
19 9/30/2015 $1,259,000.00
20 6/30/2015 $605,000.00
21 3/31/2015 $257,000.00
22 12/31/2014 $47,425,000.00
23 9/30/2014 --
24 6/30/2014 --
25 3/31/2014 --
26 12/31/2013 --
Financials: Goodwill
Date Value
1 3/31/2020 $3,881,576,000.00
2 12/31/2019 $3,746,094,000.00
3 9/30/2019 $3,702,265,000.00
4 6/30/2019 $3,551,661,000.00
5 3/31/2019 $3,513,218,000.00
6 12/31/2018 $3,432,786,000.00
7 9/30/2018 $2,929,634,000.00
8 6/30/2018 $2,845,854,000.00
9 3/31/2018 $2,747,446,000.00
10 12/31/2017 $2,716,079,000.00
11 9/30/2017 $2,701,488,000.00
12 6/30/2017 $2,692,104,000.00
13 3/31/2017 $2,675,831,000.00
14 12/31/2016 $2,675,402,000.00
15 9/30/2016 $2,672,365,000.00
16 6/30/2016 $2,665,347,000.00
17 3/31/2016 $2,615,635,000.00
18 12/31/2015 $2,586,683,000.00
19 9/30/2015 $2,559,005,000.00
20 6/30/2015 $2,559,882,000.00
21 3/31/2015 $2,487,791,000.00
22 12/31/2014 $2,460,611,000.00
23 9/30/2014 $2,512,508,000.00
24 6/30/2014 $2,509,280,000.00
25 3/31/2014 $2,006,491,000.00
26 12/31/2013 $2,006,173,000.00
27 9/30/2013 $1,990,940,000.00
28 6/30/2013 $1,722,828,000.00
29 3/31/2013 $1,709,279,000.00
30 12/31/2012 $1,711,514,000.00
31 9/30/2012 $1,686,460,000.00
32 6/30/2012 $1,674,903,000.00
33 3/31/2012 $1,649,420,000.00
34 12/31/2011 $1,323,469,000.00
35 12/31/2010 $1,194,827,000.00
36 12/31/2009 $1,074,397,000.00
Financials: GoodwillAcquiredDuringPeriod
Date Value
1 3/31/2020 $135,500,000.00
2 12/31/2019 $328,500,000.00
3 9/30/2019 $275,300,000.00
4 6/30/2019 $120,500,000.00
5 3/31/2019 $80,400,000.00
6 12/31/2018 $717,700,000.00
7 9/30/2018 $214,559,000.00
8 6/30/2018 $129,800,000.00
9 3/31/2018 $31,367,000.00
10 12/31/2017 $42,172,000.00
11 9/30/2017 $27,580,000.00
12 6/30/2017 $16,702,000.00
13 3/31/2017 $429,000.00
14 12/31/2016 $93,376,000.00
15 9/30/2016 $85,682,000.00
16 6/30/2016 $78,664,000.00
17 3/31/2016 $28,952,000.00
18 12/31/2015 $136,381,000.00
19 9/30/2015 $100,632,000.00
20 6/30/2015 $101,509,000.00
21 3/31/2015 $29,418,000.00
22 12/31/2014 $513,951,000.00
23 9/30/2014 $506,335,000.00
24 6/30/2014 $503,107,000.00
25 3/31/2014 $318,000.00
26 12/31/2013 $296,817,000.00
27 9/30/2013 $279,426,000.00
28 6/30/2013 $11,314,000.00
29 3/31/2013 $-2,235,000.00
30 12/31/2012 $393,547,000.00
31 9/30/2012 $364,025,000.00
32 6/30/2012 $352,468,000.00
33 3/31/2012 $325,951,000.00
34 12/31/2011 $132,534,000.00
35 12/31/2010 $120,430,000.00
Financials: GoodwillFairValueDisclosure
Date Value
1 3/31/2020 $135,482,000.00
2 12/31/2019 $328,546,000.00
3 9/30/2019 $275,307,000.00
4 6/30/2019 $120,502,000.00
5 3/31/2019 $80,432,000.00
6 12/31/2018 $717,710,000.00
7 9/30/2018 $214,559,000.00
8 6/30/2018 $129,775,000.00
9 3/31/2018 $31,367,000.00
10 12/31/2017 $42,200,000.00
11 9/30/2017 $27,580,000.00
12 6/30/2017 $16,702,000.00
13 3/31/2017 $429,000.00
14 12/31/2016 $93,400,000.00
15 9/30/2016 $85,682,000.00
16 6/30/2016 $78,664,000.00
17 3/31/2016 $28,952,000.00
18 12/31/2015 $136,400,000.00
19 9/30/2015 $100,632,000.00
20 6/30/2015 $101,509,000.00
21 3/31/2015 $29,418,000.00
22 12/31/2014 $513,900,000.00
23 9/30/2014 $506,306,000.00
24 6/30/2014 $503,107,000.00
25 3/31/2014 $318,000.00
26 12/31/2013 $295,944,000.00
27 9/30/2013 $278,553,000.00
28 6/30/2013 $10,687,000.00
29 3/31/2013 $323,044,000.00
30 12/31/2012 $390,640,000.00
31 9/30/2012 $361,118,000.00
32 6/30/2012 $349,561,000.00
33 3/31/2012 $323,044,000.00
34 12/31/2011 $128,344,000.00
35 9/30/2011 $73,576,000.00
36 6/30/2011 $69,673,000.00
37 3/31/2011 $34,324,000.00
38 12/31/2010 $116,393,000.00
Financials: GoodwillImpairedAccumulatedImpairmentLoss
Date Value
1 12/31/2019 --
Financials: GoodwillImpairmentLoss
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 11/30/2011 --
Financials: GoodwillWrittenOffRelatedToSaleOfBusinessUnit
Date Value
1 3/31/2020 --
2 12/31/2019 $15,238,000.00
3 9/30/2019 $5,828,000.00
4 6/30/2019 $1,627,000.00
5 12/31/2018 $1,003,000.00
6 9/30/2018 $1,004,000.00
7 12/31/2017 $1,495,000.00
8 9/30/2017 $1,494,000.00
9 12/31/2016 $4,657,000.00
10 3/31/2016 --
11 12/31/2015 $10,309,000.00
12 9/30/2015 $2,238,000.00
13 6/30/2015 $2,238,000.00
14 3/31/2015 $2,238,000.00
15 12/31/2014 $59,513,000.00
16 12/31/2013 $2,158,000.00
17 12/31/2012 $5,502,000.00
18 9/30/2012 $1,034,000.00
19 6/30/2012 $1,034,000.00
20 3/31/2012 --
21 12/31/2011 $3,892,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 3/31/2020 $205,253,000.00
2 12/31/2019 $525,929,000.00
3 9/30/2019 $423,880,000.00
4 3/31/2019 $148,520,000.00
5 12/31/2018 $462,462,000.00
6 9/30/2018 $361,851,000.00
7 12/31/2017 $449,722,000.00
8 12/31/2012 $304,811,000.00
9 9/30/2012 $235,584,000.00
10 6/30/2012 $153,935,000.00
11 3/31/2012 $82,790,000.00
12 12/31/2011 $270,521,000.00
13 9/30/2011 $210,830,000.00
14 6/30/2011 $138,138,000.00
15 3/31/2011 $76,670,000.00
16 12/31/2010 $266,098,000.00
17 12/31/2009 $254,754,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Date Value
1 3/31/2020 $205,253,000.00
2 12/31/2019 $102,049,000.00
3 9/30/2019 $423,880,000.00
4 6/30/2019 $123,522,000.00
5 3/31/2019 $148,520,000.00
6 12/31/2018 $462,462,000.00
7 9/30/2018 $142,500,000.00
8 6/30/2018 $100,910,000.00
9 3/31/2018 $118,441,000.00
10 12/31/2017 $449,722,000.00
11 9/30/2017 $124,419,000.00
12 6/30/2017 $108,002,000.00
13 3/31/2017 $110,967,000.00
14 12/31/2016 $423,499,000.00
15 9/30/2016 $328,598,000.00
16 6/30/2016 $109,077,000.00
17 3/31/2016 $102,549,000.00
18 12/31/2015 $402,559,000.00
19 9/30/2015 $307,522,000.00
20 6/30/2015 $100,914,000.00
21 3/31/2015 $93,778,000.00
22 12/31/2014 $339,749,000.00
23 9/30/2014 $112,685,000.00
24 6/30/2014 $101,781,000.00
25 3/31/2014 $86,837,000.00
26 12/31/2013 $357,609,000.00
27 9/30/2013 $281,167,000.00
28 6/30/2013 $86,221,000.00
29 3/31/2013 $99,491,000.00
30 12/31/2012 $69,227,000.00
31 9/30/2012 $235,584,000.00
32 6/30/2012 $71,145,000.00
33 3/31/2012 $82,790,000.00
34 12/31/2011 $59,691,000.00
35 9/30/2011 $72,692,000.00
36 6/30/2011 $61,468,000.00
37 3/31/2011 $76,670,000.00
38 12/31/2010 $266,098,000.00
39 9/30/2010 $73,034,000.00
40 6/30/2010 $68,013,000.00
41 3/31/2010 $73,084,000.00
42 12/31/2009 $254,754,000.00
Financials: IncomeTaxesPaid
Date Value
1 3/31/2020 $4,296,000.00
2 12/31/2019 $110,000,000.00
3 9/30/2019 $85,970,000.00
4 6/30/2019 $61,145,000.00
5 3/31/2019 $3,120,000.00
6 12/31/2018 $110,600,000.00
7 9/30/2018 $21,380,000.00
8 6/30/2018 $65,521,000.00
9 3/31/2018 $3,179,000.00
10 12/31/2017 $152,000,000.00
11 9/30/2017 $110,853,000.00
12 6/30/2017 $77,343,000.00
13 3/31/2017 $2,704,000.00
14 12/31/2016 $143,111,000.00
15 9/30/2016 $104,739,000.00
16 6/30/2016 $71,466,000.00
17 3/31/2016 $6,922,000.00
18 12/31/2015 $132,900,000.00
19 9/30/2015 $96,579,000.00
20 6/30/2015 $67,457,000.00
21 3/31/2015 $8,004,000.00
22 12/31/2014 $118,300,000.00
23 9/30/2014 $92,018,000.00
24 6/30/2014 $58,079,000.00
25 3/31/2014 $1,532,000.00
26 12/31/2013 $110,200,000.00
27 9/30/2013 $81,156,000.00
28 6/30/2013 $52,077,000.00
29 3/31/2013 $5,379,000.00
30 12/31/2012 $80,622,000.00
31 9/30/2012 $60,918,000.00
32 6/30/2012 $45,261,000.00
33 3/31/2012 $4,063,000.00
34 12/31/2011 $75,403,000.00
35 9/30/2011 $51,949,000.00
36 6/30/2011 $32,914,000.00
37 3/31/2011 $4,915,000.00
38 12/31/2010 $69,828,000.00
39 12/31/2009 $76,373,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $52,853,000.00
2 12/31/2019 $127,415,000.00
3 9/30/2019 $101,885,000.00
4 6/30/2019 $65,553,000.00
5 3/31/2019 $34,624,000.00
6 12/31/2018 $118,207,000.00
7 9/30/2018 $91,048,000.00
8 6/30/2018 $54,601,000.00
9 3/31/2018 $27,613,000.00
10 12/31/2017 $50,092,000.00
11 9/30/2017 $48,506,000.00
12 6/30/2017 $82,757,000.00
13 3/31/2017 $40,857,000.00
14 12/31/2016 $166,008,000.00
15 9/30/2016 $128,733,000.00
16 6/30/2016 $42,827,000.00
17 3/31/2016 $40,479,000.00
18 12/31/2015 $159,241,000.00
19 9/30/2015 $122,139,000.00
20 6/30/2015 $76,736,000.00
21 3/31/2015 $36,827,000.00
22 12/31/2014 $132,853,000.00
23 9/30/2014 $44,354,000.00
24 6/30/2014 $74,448,000.00
25 3/31/2014 $34,422,000.00
26 12/31/2013 $140,497,000.00
27 9/30/2013 $37,706,000.00
28 6/30/2013 $73,574,000.00
29 3/31/2013 $39,360,000.00
30 12/31/2012 $120,766,000.00
31 9/30/2012 $94,176,000.00
32 6/30/2012 $28,674,000.00
33 3/31/2012 $33,357,000.00
34 12/31/2011 $106,526,000.00
35 9/30/2011 $83,329,000.00
36 6/30/2011 $24,433,000.00
37 3/31/2011 $30,377,000.00
38 12/31/2010 $104,346,000.00
39 12/31/2009 $101,460,000.00
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 3/31/2020 $56,981,000.00
2 12/31/2019 $17,800,000.00
3 9/30/2019 $22,086,000.00
4 6/30/2019 $23,773,000.00
5 3/31/2019 $56,436,000.00
6 12/31/2018 $21,880,000.00
7 9/30/2018 $27,817,000.00
8 6/30/2018 $31,343,000.00
9 3/31/2018 $52,896,000.00
10 12/31/2017 $26,798,000.00
11 9/30/2017 $22,113,000.00
12 6/30/2017 $38,510,000.00
13 3/31/2017 $45,386,000.00
14 12/31/2016 $30,174,000.00
15 9/30/2016 $13,858,000.00
16 6/30/2016 $34,156,000.00
17 3/31/2016 $22,962,000.00
18 12/31/2015 $34,206,000.00
19 9/30/2015 $27,793,000.00
20 6/30/2015 $16,375,000.00
21 3/31/2015 $32,019,000.00
22 12/31/2014 $36,949,000.00
23 9/30/2014 $26,375,000.00
24 6/30/2014 $35,461,000.00
25 3/31/2014 $31,100,000.00
26 12/31/2013 $5,180,000.00
27 9/30/2013 $3,541,000.00
28 6/30/2013 $6,725,000.00
29 3/31/2013 $19,308,000.00
30 12/31/2012 $36,505,000.00
31 9/30/2012 $23,677,000.00
32 6/30/2012 $33,269,000.00
33 3/31/2012 $22,484,000.00
34 12/31/2011 $-2,807,000.00
35 9/30/2011 $-5,157,000.00
36 6/30/2011 $241,000.00
37 3/31/2011 $-1,871,000.00
38 12/31/2010 $28,246,000.00
39 12/31/2009 $-1,819,000.00
Financials: IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
Date Value
1 3/31/2020 $-126,786,000.00
2 12/31/2019 $43,330,000.00
3 9/30/2019 $-22,462,000.00
4 6/30/2019 $-32,269,000.00
5 3/31/2019 $-97,689,000.00
6 12/31/2018 $22,801,000.00
7 9/30/2018 $-21,465,000.00
8 6/30/2018 $-34,837,000.00
9 3/31/2018 $-94,514,000.00
10 12/31/2017 $25,509,000.00
11 9/30/2017 $1,018,000.00
12 6/30/2017 $-26,021,000.00
13 3/31/2017 $-77,325,000.00
14 12/31/2016 $8,670,000.00
15 9/30/2016 $-22,119,000.00
16 6/30/2016 $-29,765,000.00
17 3/31/2016 $-50,034,000.00
18 12/31/2015 $8,204,000.00
19 9/30/2015 $-11,547,000.00
20 6/30/2015 $-21,935,000.00
21 3/31/2015 $-54,100,000.00
22 12/31/2014 $11,718,000.00
23 9/30/2014 $321,000.00
24 6/30/2014 $-34,714,000.00
25 3/31/2014 $-50,959,000.00
26 12/31/2013 $70,872,000.00
27 9/30/2013 $57,527,000.00
28 6/30/2013 $27,517,000.00
29 3/31/2013 $5,788,000.00
30 12/31/2012 $-43,059,000.00
31 9/30/2012 $-1,982,000.00
32 6/30/2012 $-27,969,000.00
33 3/31/2012 $-37,221,000.00
34 12/31/2011 $3,975,000.00
35 12/31/2010 $-2,087,000.00
36 12/31/2009 $-488,000.00
Financials: IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 12/31/2018 $200,000.00
4 9/30/2018 $2,100,000.00
5 6/30/2018 $2,100,000.00
6 3/31/2018 $1,200,000.00
7 12/31/2017 $1,100,000.00
8 9/30/2017 --
9 6/30/2017 --
10 3/31/2017 --
11 12/31/2016 --
12 9/30/2016 --
13 6/30/2016 --
14 3/31/2016 --
15 9/30/2015 --
Financials: IncreaseDecreaseInNotesReceivables
Date Value
1 12/31/2019 $9,903,000.00
2 9/30/2019 $9,903,000.00
3 6/30/2019 $2,045,000.00
4 12/31/2018 $52,000.00
5 6/30/2018 --
Financials: IncreaseDecreaseInOtherOperatingAssets
Date Value
1 3/31/2020 $-24,623,000.00
2 12/31/2019 $46,520,000.00
3 9/30/2019 $23,105,000.00
4 6/30/2019 $22,122,000.00
5 3/31/2019 $29,521,000.00
6 12/31/2018 $22,440,000.00
7 9/30/2018 $9,052,000.00
8 6/30/2018 $15,731,000.00
9 3/31/2018 $-806,000.00
10 12/31/2017 $9,747,000.00
11 9/30/2017 $5,314,000.00
12 6/30/2017 $9,326,000.00
13 3/31/2017 $-1,404,000.00
14 12/31/2016 $4,718,000.00
15 9/30/2016 $-1,231,000.00
16 6/30/2016 $11,272,000.00
17 3/31/2016 $21,247,000.00
18 12/31/2015 $5,318,000.00
19 9/30/2015 $13,076,000.00
20 6/30/2015 $20,068,000.00
21 3/31/2015 $6,650,000.00
22 12/31/2014 $12,564,000.00
23 9/30/2014 $4,957,000.00
24 6/30/2014 $14,295,000.00
25 3/31/2014 $-128,000.00
26 12/31/2013 $2,583,000.00
27 9/30/2013 $-11,200,000.00
28 6/30/2013 $1,386,000.00
29 3/31/2013 $-12,919,000.00
30 12/31/2012 $-2,145,000.00
31 9/30/2012 $-3,400,000.00
32 6/30/2012 $9,747,000.00
33 3/31/2012 $-1,858,000.00
34 12/31/2011 $7,322,000.00
35 9/30/2011 $9,150,000.00
36 6/30/2011 $20,560,000.00
37 3/31/2011 $12,106,000.00
38 12/31/2010 $-14,529,000.00
39 12/31/2009 $-8,668,000.00
Financials: IncreaseDecreaseInOtherOperatingLiabilities
Date Value
1 3/31/2020 $-5,349,000.00
2 12/31/2019 $16,298,000.00
3 9/30/2019 $7,194,000.00
4 6/30/2019 $15,447,000.00
5 3/31/2019 $8,321,000.00
6 12/31/2018 $-9,232,000.00
7 9/30/2018 $-1,539,000.00
8 6/30/2018 $-2,909,000.00
9 3/31/2018 $-2,384,000.00
10 12/31/2017 $-32,252,000.00
11 9/30/2017 $-34,802,000.00
12 6/30/2017 $-28,449,000.00
13 3/31/2017 $-14,752,000.00
14 12/31/2016 $-25,849,000.00
15 9/30/2016 $-17,094,000.00
16 6/30/2016 $-18,346,000.00
17 3/31/2016 $-3,436,000.00
18 12/31/2015 $-23,898,000.00
19 9/30/2015 $-26,610,000.00
20 6/30/2015 $-2,594,000.00
21 3/31/2015 $-2,215,000.00
22 12/31/2014 $-24,727,000.00
23 9/30/2014 $-18,453,000.00
24 6/30/2014 $-18,232,000.00
25 3/31/2014 $-6,726,000.00
26 12/31/2013 $-12,554,000.00
27 9/30/2013 $-7,531,000.00
28 6/30/2013 $-6,263,000.00
29 3/31/2013 $-7,312,000.00
30 12/31/2012 $-23,937,000.00
31 9/30/2012 $-19,083,000.00
32 6/30/2012 $-23,903,000.00
33 3/31/2012 $-13,275,000.00
34 12/31/2011 $-5,811,000.00
35 9/30/2011 $-5,099,000.00
36 6/30/2011 $-4,042,000.00
37 3/31/2011 $-97,000.00
38 12/31/2010 $-5,233,000.00
39 12/31/2009 $-8,646,000.00
Financials: IncreaseDecreaseInPrepaidReinsurancePremiums
Date Value
1 3/31/2020 $-32,215,000.00
2 12/31/2019 $28,101,000.00
3 9/30/2019 $45,645,000.00
4 6/30/2019 $5,674,000.00
5 3/31/2019 $-23,557,000.00
6 12/31/2018 $16,903,000.00
7 9/30/2018 $23,938,000.00
8 6/30/2018 $-10,310,000.00
9 3/31/2018 $-28,845,000.00
10 12/31/2017 $12,356,000.00
11 9/30/2017 $23,585,000.00
12 6/30/2017 $-10,925,000.00
13 3/31/2017 $-28,521,000.00
14 12/31/2016 $-982,000.00
15 9/30/2016 $24,324,000.00
16 6/30/2016 $-10,736,000.00
17 3/31/2016 $-29,859,000.00
18 12/31/2015 $-10,943,000.00
19 9/30/2015 $9,191,000.00
20 6/30/2015 $-18,008,000.00
21 3/31/2015 $-29,549,000.00
22 12/31/2014 $31,573,000.00
23 9/30/2014 $56,923,000.00
24 6/30/2014 $20,007,000.00
25 3/31/2014 --
26 12/31/2013 --
Financials: IncreaseDecreaseInReinsuranceRecoverable
Date Value
1 3/31/2020 $-24,949,000.00
2 12/31/2019 $-6,891,000.00
3 9/30/2019 $244,391,000.00
4 6/30/2019 $11,939,000.00
5 3/31/2019 $-14,040,000.00
6 12/31/2018 $-412,424,000.00
7 9/30/2018 $-379,304,000.00
8 6/30/2018 $-388,704,000.00
9 3/31/2018 $-329,771,000.00
10 12/31/2017 $399,737,000.00
11 9/30/2017 $2,082,203,000.00
12 6/30/2017 $-55,604,000.00
13 3/31/2017 $-38,844,000.00
14 12/31/2016 $46,115,000.00
15 9/30/2016 $300,036,000.00
16 6/30/2016 $28,844,000.00
17 3/31/2016 $26,161,000.00
18 12/31/2015 $18,940,000.00
19 9/30/2015 $24,177,000.00
20 6/30/2015 $66,174,000.00
21 3/31/2015 $64,000.00
22 12/31/2014 $-12,210,000.00
23 9/30/2014 $-2,052,000.00
24 6/30/2014 $2,871,000.00
25 3/31/2014 --
26 12/31/2013 --
Financials: IncreaseDecreaseInUnearnedPremiums
Date Value
1 3/31/2020 $-32,215,000.00
2 12/31/2019 $28,101,000.00
3 9/30/2019 $45,645,000.00
4 6/30/2019 $5,674,000.00
5 3/31/2019 $-23,557,000.00
6 12/31/2018 $16,903,000.00
7 9/30/2018 $23,938,000.00
8 6/30/2018 $-10,310,000.00
9 3/31/2018 $-28,845,000.00
10 12/31/2017 $12,356,000.00
11 9/30/2017 $23,585,000.00
12 6/30/2017 $-10,925,000.00
13 3/31/2017 $-28,521,000.00
14 12/31/2016 $-982,000.00
15 9/30/2016 $24,324,000.00
16 6/30/2016 $-10,736,000.00
17 3/31/2016 $-29,859,000.00
18 12/31/2015 $-10,943,000.00
19 9/30/2015 $9,191,000.00
20 6/30/2015 $-18,008,000.00
21 3/31/2015 $-29,549,000.00
22 12/31/2014 $31,573,000.00
23 9/30/2014 $56,923,000.00
24 6/30/2014 $20,007,000.00
25 3/31/2014 --
26 12/31/2013 --
Financials: IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights
Date Value
1 3/31/2020 $9,621,000.00
2 12/31/2019 $9,095,000.00
3 9/30/2019 $9,080,000.00
4 6/30/2019 $9,191,000.00
5 3/31/2019 $7,885,000.00
6 12/31/2018 $6,692,000.00
7 9/30/2018 $6,321,000.00
8 6/30/2018 $6,042,000.00
9 3/31/2018 $5,780,000.00
10 12/31/2017 $6,814,000.00
11 9/30/2017 $6,820,000.00
12 6/30/2017 $3,425,000.00
13 3/31/2017 $6,737,000.00
14 12/31/2016 $7,280,000.00
15 9/30/2016 $3,640,000.00
16 6/30/2016 $3,625,000.00
17 3/31/2016 $3,245,000.00
18 12/31/2015 $3,303,000.00
19 9/30/2015 $3,271,000.00
20 6/30/2015 $3,369,000.00
21 3/31/2015 $3,417,000.00
22 12/31/2014 $3,624,000.00
23 9/30/2014 $3,554,000.00
24 6/30/2014 $3,705,000.00
25 3/31/2014 $3,819,000.00
26 12/31/2013 $3,629,000.00
27 9/30/2013 $3,478,000.00
28 6/30/2013 $3,168,000.00
29 3/31/2013 $3,130,000.00
30 12/31/2012 $4,143,000.00
31 9/30/2012 $4,233,000.00
32 6/30/2012 $4,279,000.00
33 3/31/2012 $-4,346,000.00
34 12/31/2011 $4,447,000.00
35 9/30/2011 $4,438,000.00
36 6/30/2011 $-4,494,000.00
37 3/31/2011 $-4,286,000.00
38 12/31/2010 $4,488,000.00
39 12/31/2009 $-4,565,000.00
Financials: IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
Date Value
1 3/31/2020 $2,085,000.00
2 12/31/2019 $2,145,000.00
3 9/30/2019 $2,104,000.00
4 6/30/2019 $1,839,000.00
5 3/31/2019 $2,335,000.00
6 12/31/2018 $4,550,000.00
7 9/30/2018 $5,191,000.00
8 6/30/2018 $5,827,000.00
9 3/31/2018 $5,542,000.00
10 12/31/2017 $5,006,000.00
11 9/30/2017 $5,094,000.00
12 6/30/2017 $2,346,000.00
13 3/31/2017 $4,565,000.00
14 12/31/2016 $3,330,000.00
15 9/30/2016 $1,582,000.00
16 6/30/2016 $1,589,000.00
17 3/31/2016 $1,392,000.00
18 12/31/2015 $2,302,000.00
19 9/30/2015 $2,357,000.00
20 6/30/2015 $2,213,000.00
21 3/31/2015 $2,127,000.00
22 12/31/2014 $1,947,000.00
23 9/30/2014 $2,049,000.00
24 6/30/2014 $1,741,000.00
25 3/31/2014 $1,699,000.00
26 12/31/2013 $1,591,000.00
27 9/30/2013 $1,650,000.00
28 6/30/2013 $2,185,000.00
29 3/31/2013 $2,151,000.00
30 12/31/2012 $2,646,000.00
31 9/30/2012 $2,584,000.00
32 6/30/2012 $2,620,000.00
33 3/31/2012 $2,499,000.00
34 12/31/2011 $1,682,000.00
35 9/30/2011 $1,753,000.00
36 6/30/2011 $2,585,000.00
37 3/31/2011 $2,297,000.00
38 12/31/2010 $1,394,000.00
39 12/31/2009 $334,000.00
Financials: InsuranceCommissionsAndFees
Date Value
1 3/31/2020 $696,503,000.00
2 12/31/2019 $2,384,737,000.00
3 9/30/2019 $1,807,758,000.00
4 6/30/2019 $572,932,000.00
5 3/31/2019 $617,463,000.00
6 12/31/2018 $2,009,857,000.00
7 9/30/2018 $529,813,000.00
8 6/30/2018 $472,068,000.00
9 3/31/2018 $500,338,000.00
10 12/31/2017 $1,857,270,000.00
11 9/30/2017 $1,383,899,000.00
12 6/30/2017 $909,290,000.00
13 3/31/2017 $444,566,000.00
14 12/31/2016 $1,762,787,000.00
15 9/30/2016 $1,329,649,000.00
16 6/30/2016 $867,997,000.00
17 3/31/2016 $422,335,000.00
18 12/31/2015 $1,656,951,000.00
19 9/30/2015 $1,252,888,000.00
20 6/30/2015 $821,025,000.00
21 3/31/2015 $403,781,000.00
22 12/31/2014 $1,567,460,000.00
23 9/30/2014 $420,615,000.00
24 6/30/2014 $394,690,000.00
25 3/31/2014 $362,007,000.00
26 12/31/2013 $1,355,503,000.00
27 9/30/2013 $358,196,000.00
28 6/30/2013 $324,150,000.00
29 3/31/2013 $333,793,000.00
30 12/31/2012 $1,189,081,000.00
31 9/30/2012 $888,785,000.00
32 6/30/2012 $586,475,000.00
33 3/31/2012 $296,533,000.00
34 12/31/2011 $1,005,962,000.00
35 9/30/2011 $764,612,000.00
36 6/30/2011 $245,983,000.00
37 3/31/2011 $261,452,000.00
38 12/31/2010 $966,917,000.00
39 12/31/2009 $964,863,000.00
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 3/31/2020 $932,874,000.00
2 12/31/2019 $916,768,000.00
3 9/30/2019 $923,418,000.00
4 6/30/2019 $899,583,000.00
5 3/31/2019 $907,638,000.00
6 12/31/2018 $898,807,000.00
7 9/30/2018 $680,226,000.00
8 6/30/2018 $640,554,000.00
9 3/31/2018 $630,283,000.00
10 12/31/2017 $641,005,000.00
11 9/30/2017 $656,054,000.00
12 6/30/2017 $671,874,000.00
13 3/31/2017 $685,519,000.00
14 12/31/2016 $707,454,000.00
15 9/30/2016 $726,140,000.00
16 6/30/2016 $745,352,000.00
17 3/31/2016 $739,555,000.00
18 12/31/2015 $744,680,000.00
19 9/30/2015 $758,096,000.00
20 6/30/2015 $772,080,000.00
21 3/31/2015 $774,913,000.00
22 12/31/2014 $784,642,000.00
23 9/30/2014 $805,699,000.00
24 6/30/2014 $828,961,000.00
25 3/31/2014 $601,574,000.00
26 12/31/2013 $618,888,000.00
27 9/30/2013 $625,298,000.00
28 6/30/2013 $538,767,000.00
29 3/31/2013 $550,689,000.00
30 12/31/2012 $566,538,000.00
31 9/30/2012 $567,489,000.00
32 6/30/2012 $577,203,000.00
33 3/31/2012 $581,267,000.00
34 12/31/2011 $496,182,000.00
35 12/31/2010 $481,900,000.00
Financials: InterestExpense
Date Value
1 3/31/2020 $15,291,000.00
2 12/31/2019 $63,660,000.00
3 9/30/2019 $47,805,000.00
4 6/30/2019 $31,491,000.00
5 3/31/2019 $15,198,000.00
6 12/31/2018 $40,580,000.00
7 9/30/2018 $8,963,000.00
8 6/30/2018 $19,723,000.00
9 3/31/2018 $9,671,000.00
10 12/31/2017 $38,316,000.00
11 9/30/2017 $28,949,000.00
12 6/30/2017 $19,556,000.00
13 3/31/2017 $9,682,000.00
14 12/31/2016 $39,481,000.00
15 9/30/2016 $29,617,000.00
16 6/30/2016 $19,734,000.00
17 3/31/2016 $9,897,000.00
18 12/31/2015 $39,248,000.00
19 9/30/2015 $9,882,000.00
20 6/30/2015 $19,522,000.00
21 3/31/2015 $9,851,000.00
22 12/31/2014 $28,408,000.00
23 9/30/2014 $7,298,000.00
24 6/30/2014 $11,076,000.00
25 3/31/2014 $4,072,000.00
26 12/31/2013 $16,440,000.00
27 9/30/2013 $4,135,000.00
28 6/30/2013 $3,997,000.00
29 3/31/2013 $3,984,000.00
30 12/31/2012 $16,097,000.00
31 9/30/2012 $12,093,000.00
32 6/30/2012 $4,000,000.00
33 3/31/2012 $4,087,000.00
34 12/31/2011 $14,132,000.00
35 9/30/2011 $10,780,000.00
36 6/30/2011 $3,608,000.00
37 3/31/2011 $3,607,000.00
38 12/31/2010 $14,471,000.00
39 12/31/2009 $14,599,000.00
Financials: InterestPaid
Date Value
1 12/31/2019 $58,300,000.00
2 6/30/2019 $26,652,000.00
3 3/31/2019 $20,127,000.00
4 12/31/2018 $38,000,000.00
5 9/30/2018 $32,896,000.00
6 6/30/2018 $19,112,000.00
7 3/31/2018 $14,472,000.00
8 12/31/2017 $36,200,000.00
9 9/30/2017 $32,504,000.00
10 6/30/2017 $18,556,000.00
11 3/31/2017 $14,531,000.00
12 12/31/2016 $37,652,000.00
13 9/30/2016 $33,122,000.00
14 6/30/2016 $18,770,000.00
15 3/31/2016 $14,323,000.00
16 12/31/2015 $37,500,000.00
17 9/30/2015 $33,091,000.00
18 6/30/2015 $18,766,000.00
19 3/31/2015 $14,899,000.00
20 12/31/2014 $25,115,000.00
21 9/30/2014 $19,940,000.00
22 6/30/2014 $11,070,000.00
23 3/31/2014 $5,230,000.00
24 12/31/2013 $16,500,000.00
25 9/30/2013 $13,223,000.00
26 6/30/2013 $7,660,000.00
27 3/31/2013 $4,827,000.00
28 12/31/2012 $16,090,000.00
29 9/30/2012 $12,928,000.00
30 6/30/2012 $7,764,000.00
31 3/31/2012 $5,241,000.00
32 12/31/2011 $15,571,000.00
33 9/30/2011 $13,379,000.00
34 6/30/2011 $7,212,000.00
35 3/31/2011 $6,164,000.00
36 12/31/2010 $14,491,000.00
Financials: InterestPaidNet
Date Value
1 3/31/2020 $24,028,000.00
2 12/31/2019 $58,290,000.00
3 9/30/2019 $52,127,000.00
4 3/31/2019 $20,127,000.00
5 12/31/2018 $38,032,000.00
6 9/30/2018 $32,896,000.00
7 12/31/2017 $36,172,000.00
Financials: InterestPayableCurrent
Date Value
1 12/31/2019 $10,984,000.00
2 12/31/2018 $7,669,000.00
3 12/31/2017 $6,749,000.00
4 12/31/2016 $6,441,000.00
5 12/31/2015 $6,375,000.00
6 12/31/2014 $6,527,000.00
7 12/31/2013 $3,324,000.00
8 12/31/2012 $3,295,000.00
9 12/31/2011 $3,288,000.00
10 12/31/2010 $4,727,000.00
Financials: InvestmentIncomeNonoperating
Date Value
1 3/31/2020 $1,161,000.00
2 12/31/2019 $5,780,000.00
3 9/30/2019 $1,668,000.00
4 6/30/2019 $2,606,000.00
5 3/31/2019 $1,081,000.00
6 12/31/2018 $2,746,000.00
7 9/30/2018 $719,000.00
8 6/30/2018 $1,332,000.00
9 3/31/2018 $601,000.00
10 12/31/2017 $1,626,000.00
11 9/30/2017 $491,000.00
12 6/30/2017 $594,000.00
13 3/31/2017 $243,000.00
14 12/31/2016 $1,456,000.00
15 9/30/2016 $1,150,000.00
16 6/30/2016 $920,000.00
17 3/31/2016 $418,000.00
18 12/31/2015 $1,004,000.00
19 9/30/2015 $708,000.00
20 6/30/2015 $480,000.00
21 3/31/2015 $220,000.00
22 12/31/2014 $747,000.00
23 9/30/2014 $225,000.00
24 6/30/2014 $297,000.00
25 3/31/2014 $103,000.00
26 12/31/2013 $638,000.00
27 9/30/2013 $510,000.00
28 6/30/2013 $239,000.00
29 3/31/2013 $186,000.00
30 12/31/2012 $797,000.00
31 9/30/2012 $561,000.00
32 12/31/2011 $1,267,000.00
Financials: Investments
Date Value
1 3/31/2020 $23,340,000.00
2 12/31/2019 $27,378,000.00
3 9/30/2019 $28,137,000.00
4 6/30/2019 $24,896,000.00
5 3/31/2019 $17,528,000.00
6 12/31/2018 $17,394,000.00
7 9/30/2018 $17,152,000.00
8 6/30/2018 $20,092,000.00
9 3/31/2018 $17,558,000.00
10 12/31/2017 $13,949,000.00
11 9/30/2017 $14,085,000.00
12 6/30/2017 $10,876,000.00
13 3/31/2017 $17,153,000.00
14 12/31/2016 $23,048,000.00
15 9/30/2016 $26,307,000.00
16 6/30/2016 $22,992,000.00
17 3/31/2016 $20,515,000.00
18 12/31/2015 $18,092,000.00
19 9/30/2015 $22,943,000.00
20 6/30/2015 $21,246,000.00
21 3/31/2015 $18,786,000.00
22 12/31/2014 $19,862,000.00
23 9/30/2014 $19,989,000.00
24 6/30/2014 $19,194,000.00
25 12/31/2013 $16,000.00
Financials: LeaseCost
Date Value
1 3/31/2020 $13,673,000.00
2 12/31/2019 $52,572,000.00
3 9/30/2019 $12,633,000.00
4 6/30/2019 $26,594,000.00
5 3/31/2019 $12,801,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 3/31/2020 $246,377,000.00
2 12/31/2019 $240,152,000.00
3 9/30/2019 $247,140,000.00
4 6/30/2019 $236,400,000.00
5 3/31/2019 $223,356,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 3/31/2020 $58,148,000.00
2 12/31/2019 $51,571,000.00
3 9/30/2019 $75,843,000.00
4 6/30/2019 $66,843,000.00
5 3/31/2019 $55,084,000.00
6 12/31/2018 $36,349,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 12/31/2019 $48,884,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 3/31/2020 $26,685,000.00
2 12/31/2019 $24,469,000.00
3 9/30/2019 $29,936,000.00
4 6/30/2019 $26,965,000.00
5 3/31/2019 $23,184,000.00
6 12/31/2018 $19,981,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 3/31/2020 $34,417,000.00
2 12/31/2019 $31,625,000.00
3 9/30/2019 $36,448,000.00
4 6/30/2019 $33,147,000.00
5 3/31/2019 $29,940,000.00
6 12/31/2018 $27,035,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 3/31/2020 $41,138,000.00
2 12/31/2019 $38,056,000.00
3 9/30/2019 $43,859,000.00
4 6/30/2019 $40,313,000.00
5 3/31/2019 $36,998,000.00
6 12/31/2018 $34,836,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 3/31/2020 $48,817,000.00
2 12/31/2019 $45,547,000.00
3 9/30/2019 $50,613,000.00
4 6/30/2019 $47,570,000.00
5 3/31/2019 $44,573,000.00
6 12/31/2018 $43,517,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 3/31/2020 $37,172,000.00
2 9/30/2019 $10,441,000.00
3 6/30/2019 $21,562,000.00
4 3/31/2019 $33,577,000.00
5 12/31/2018 $48,292,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 3/31/2020 $26,277,000.00
2 12/31/2019 $28,882,000.00
3 9/30/2019 $28,215,000.00
4 6/30/2019 $26,975,000.00
5 3/31/2019 $24,518,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 3/31/2020 $7,582,345,000.00
2 12/31/2019 $7,622,821,000.00
3 9/30/2019 $7,680,664,000.00
4 6/30/2019 $7,164,767,000.00
5 3/31/2019 $6,806,289,000.00
6 12/31/2018 $6,688,668,000.00
7 9/30/2018 $5,802,806,000.00
8 6/30/2018 $5,701,557,000.00
9 3/31/2018 $5,615,083,000.00
10 12/31/2017 $5,747,550,000.00
11 9/30/2017 $7,414,277,000.00
12 6/30/2017 $5,279,009,000.00
13 3/31/2017 $5,197,444,000.00
14 12/31/2016 $5,262,734,000.00
15 9/30/2016 $5,522,027,000.00
16 6/30/2016 $5,206,877,000.00
17 3/31/2016 $4,992,960,000.00
18 12/31/2015 $5,004,479,000.00
19 9/30/2015 $5,002,192,000.00
20 6/30/2015 $5,020,837,000.00
21 3/31/2015 $4,838,942,000.00
22 12/31/2014 $4,956,458,000.00
23 9/30/2014 $4,945,748,000.00
24 6/30/2014 $4,930,472,000.00
25 3/31/2014 $3,674,289,000.00
26 12/31/2013 $3,649,508,000.00
27 9/30/2013 $3,554,788,000.00
28 6/30/2013 $3,326,320,000.00
29 3/31/2013 $3,230,360,000.00
30 12/31/2012 $3,128,058,000.00
31 9/30/2012 $3,134,729,000.00
32 6/30/2012 $3,097,291,000.00
33 3/31/2012 $3,017,447,000.00
34 12/31/2011 $2,607,011,000.00
35 12/31/2010 $2,400,814,000.00
Financials: LiabilitiesCurrent
Date Value
1 3/31/2020 $1,890,619,000.00
2 12/31/2019 $2,045,361,000.00
3 9/30/2019 $2,148,924,000.00
4 6/30/2019 $1,907,110,000.00
5 3/31/2019 $1,647,073,000.00
6 12/31/2018 $1,782,986,000.00
7 9/30/2018 $1,632,727,000.00
8 6/30/2018 $1,656,707,000.00
9 3/31/2018 $1,634,632,000.00
10 12/31/2017 $1,987,474,000.00
11 9/30/2017 $3,631,514,000.00
12 6/30/2017 $1,419,537,000.00
13 3/31/2017 $1,337,908,000.00
14 12/31/2016 $1,445,157,000.00
15 9/30/2016 $1,701,735,000.00
16 6/30/2016 $1,457,655,000.00
17 3/31/2016 $1,283,356,000.00
18 12/31/2015 $1,328,547,000.00
19 9/30/2015 $1,264,547,000.00
20 6/30/2015 $1,328,339,000.00
21 3/31/2015 $1,209,447,000.00
22 12/31/2014 $1,269,153,000.00
23 9/30/2014 $1,263,026,000.00
24 6/30/2014 $1,270,618,000.00
25 3/31/2014 $792,492,000.00
26 12/31/2013 $906,877,000.00
27 9/30/2013 $861,789,000.00
28 6/30/2013 $661,815,000.00
29 3/31/2013 $617,314,000.00
30 12/31/2012 $567,781,000.00
31 9/30/2012 $623,599,000.00
32 6/30/2012 $641,279,000.00
33 3/31/2012 $601,222,000.00
34 12/31/2011 $481,620,000.00
35 12/31/2010 $470,157,000.00
Financials: LiabilityForClaimsAndClaimsAdjustmentExpense
Date Value
1 3/31/2020 $33,553,000.00
2 12/31/2019 $58,505,000.00
3 9/30/2019 $309,787,000.00
4 6/30/2019 $77,335,000.00
5 3/31/2019 $51,356,000.00
6 12/31/2018 $65,212,000.00
7 9/30/2018 $98,475,000.00
8 6/30/2018 $88,149,000.00
9 3/31/2018 $146,847,000.00
10 12/31/2017 $476,721,000.00
11 9/30/2017 $2,160,286,000.00
12 6/30/2017 $22,479,000.00
13 3/31/2017 $39,239,000.00
14 12/31/2016 $78,083,000.00
15 9/30/2016 $332,004,000.00
16 6/30/2016 $60,812,000.00
17 3/31/2016 $58,129,000.00
18 12/31/2015 $31,968,000.00
19 9/30/2015 $37,205,000.00
20 6/30/2015 $79,202,000.00
21 3/31/2015 $13,092,000.00
22 12/31/2014 $13,028,000.00
23 9/30/2014 $23,186,000.00
24 6/30/2014 $28,109,000.00
Financials: LiabilityForUncertainTaxPositionsCurrent
Date Value
1 12/31/2019 $217,635.00
2 12/31/2018 $197,205.00
3 12/31/2017 $228,608.00
4 12/31/2016 $86,191.00
5 12/31/2015 $102,171.00
6 12/31/2014 $66,000.00
7 12/31/2013 $121,000.00
8 12/31/2012 $79,000.00
9 12/31/2011 $188,000.00
10 12/31/2010 $140,000.00
Financials: LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseNet
Date Value
1 3/31/2020 $33,600,000.00
2 12/31/2019 $58,500,000.00
3 9/30/2019 $309,800,000.00
4 12/31/2018 $65,400,000.00
Financials: LineOfCredit
Date Value
1 6/30/2019 $587,500,000.00
2 3/31/2019 $601,250,000.00
3 12/31/2018 $965,000,000.00
4 9/30/2018 $340,000,000.00
5 6/30/2018 $350,000,000.00
6 3/31/2018 $360,000,000.00
7 12/31/2017 $365,000,000.00
8 9/30/2017 $370,000,000.00
9 6/30/2017 $375,000,000.00
10 3/31/2017 $412,500,000.00
11 12/31/2016 $426,250,000.00
12 9/30/2016 $440,000,000.00
13 6/30/2016 $453,750,000.00
14 3/31/2016 $467,500,000.00
15 12/31/2015 $481,250,000.00
16 9/30/2015 $495,000,000.00
17 6/30/2015 $508,750,000.00
18 3/31/2015 $522,500,000.00
19 12/31/2014 $529,375,000.00
20 9/30/2014 $536,250,000.00
21 6/30/2014 $375,000,000.00
22 4/30/2014 $25,000,000.00
23 3/31/2014 --
24 12/31/2013 $230,000,000.00
25 9/30/2013 --
26 6/30/2013 --
27 3/31/2013 --
28 12/31/2012 --
29 3/31/2012 --
30 12/31/2011 --
31 12/31/2010 --
Financials: LinesOfCreditCurrent
Date Value
1 3/31/2020 $58,750,000.00
2 12/31/2019 $55,000,000.00
3 9/30/2019 $55,000,000.00
4 12/31/2018 $50,000,000.00
Financials: LongTermDebt
Date Value
1 3/31/2020 $1,542,105,000.00
2 12/31/2019 $1,555,343,000.00
3 9/30/2019 $1,568,560,000.00
4 6/30/2019 $1,481,777,000.00
5 3/31/2019 $1,494,998,000.00
6 12/31/2018 $1,506,990,000.00
7 9/30/2018 $862,361,000.00
8 6/30/2018 $866,959,000.00
9 3/31/2018 $971,548,000.00
10 12/31/2017 $976,141,000.00
11 9/30/2017 $980,741,000.00
12 6/30/2017 $985,391,000.00
13 3/31/2017 $1,060,044,000.00
14 12/31/2016 $1,073,872,000.00
15 9/30/2016 $1,112,185,000.00
16 6/30/2016 $1,125,496,000.00
17 3/31/2016 $1,138,819,000.00
18 12/31/2015 $1,144,743,000.00
19 9/30/2015 $1,159,839,000.00
20 6/30/2015 $1,166,675,000.00
21 3/31/2015 $1,173,510,000.00
22 12/31/2014 $1,198,471,000.00
23 9/30/2014 $1,198,432,000.00
24 6/30/2014 $1,174,734,000.00
25 3/31/2014 $480,000,000.00
26 12/31/2013 $480,000,000.00
27 9/30/2013 $480,000,000.00
28 6/30/2013 $450,033,000.00
29 3/31/2013 $450,093,000.00
30 12/31/2012 $450,093,000.00
31 9/30/2012 $450,093,000.00
32 6/30/2012 $450,696,000.00
33 3/31/2012 $450,646,000.00
34 12/31/2011 $251,260,000.00
35 9/30/2011 $251,260,000.00
36 12/31/2010 $251,729,000.00
Financials: LongTermDebtCurrent
Date Value
1 3/31/2020 $58,750,000.00
2 12/31/2019 $55,000,000.00
3 9/30/2019 $55,000,000.00
4 6/30/2019 $55,000,000.00
5 3/31/2019 $55,000,000.00
6 12/31/2018 $50,000,000.00
7 9/30/2018 $30,000,000.00
8 6/30/2018 $25,000,000.00
9 3/31/2018 $120,000,000.00
10 12/31/2017 $120,000,000.00
11 9/30/2017 $120,000,000.00
12 6/30/2017 $20,000,000.00
13 3/31/2017 $55,000,000.00
14 12/31/2016 $55,500,000.00
15 9/30/2016 $80,492,000.00
16 6/30/2016 $80,492,000.00
17 3/31/2016 $80,492,000.00
18 12/31/2015 $73,125,000.00
19 9/30/2015 $41,250,000.00
20 6/30/2015 $34,375,000.00
21 3/31/2015 $27,500,000.00
22 12/31/2014 $45,625,000.00
23 9/30/2014 $38,750,000.00
24 6/30/2014 $6,609,000.00
25 12/31/2013 $100,000,000.00
26 9/30/2013 $100,000,000.00
27 6/30/2013 $33,000.00
28 3/31/2013 $93,000.00
29 12/31/2012 $93,000.00
30 9/30/2012 $93,000.00
31 6/30/2012 $663,000.00
32 3/31/2012 $603,000.00
33 12/31/2011 $1,227,000.00
34 9/30/2011 $1,227,000.00
35 12/31/2010 $1,662,000.00
Financials: LongTermDebtFairValue
Date Value
1 12/31/2019 $848,700,000.00
2 12/31/2018 $499,100,000.00
3 12/31/2017 $598,900,000.00
4 12/31/2016 $598,800,000.00
5 12/31/2015 $623,600,000.00
6 12/31/2014 $650,000,000.00
7 12/31/2013 $650,000,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
Date Value
1 12/31/2019 $350,000,000.00
2 12/31/2018 $500,000,000.00
3 12/31/2017 $500,000,000.00
4 12/31/2014 $500,000,000.00
5 12/31/2012 $100,000,000.00
6 12/31/2011 $100,000,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
Date Value
1 12/31/2019 $55,000,000.00
2 12/31/2018 $50,000,000.00
3 12/31/2017 $120,000,000.00
4 12/31/2016 $55,500,000.00
5 12/31/2015 $73,100,000.00
6 12/31/2014 $45,625,000.00
7 12/31/2013 $100,000,000.00
8 12/31/2012 $93,000.00
9 12/31/2011 $1,227,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
Date Value
1 12/31/2019 $500,000,000.00
2 12/31/2018 $210,000,000.00
3 12/31/2017 $255,000,000.00
4 12/31/2015 $500,000,000.00
5 12/31/2014 $371,250,000.00
6 12/31/2013 $100,000,000.00
7 12/31/2012 --
8 12/31/2011 $25,000,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
Date Value
1 12/31/2019 $210,000,000.00
2 12/31/2018 $630,000,000.00
3 12/31/2017 $40,000,000.00
4 12/31/2016 $500,000,000.00
5 12/31/2015 $371,300,000.00
6 12/31/2014 $155,000,000.00
7 12/31/2013 --
8 12/31/2012 $225,000,000.00
9 12/31/2011 $25,000,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
Date Value
1 12/31/2019 $380,000,000.00
2 12/31/2018 $70,000,000.00
3 12/31/2017 $40,000,000.00
4 12/31/2016 $371,300,000.00
5 12/31/2015 $155,000,000.00
6 12/31/2014 $55,000,000.00
7 12/31/2013 $255,000,000.00
8 12/31/2012 $25,000,000.00
9 12/31/2011 $100,000,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
Date Value
1 12/31/2019 $70,000,000.00
2 12/31/2018 $55,000,000.00
3 12/31/2017 $30,000,000.00
4 12/31/2016 $155,000,000.00
5 12/31/2015 $55,000,000.00
6 12/31/2014 $73,125,000.00
7 12/31/2013 $25,000,000.00
8 12/31/2012 $100,000,000.00
9 12/31/2011 $33,000.00
Financials: LongTermDebtNoncurrent
Date Value
1 3/31/2020 $1,483,355,000.00
2 12/31/2019 $1,500,343,000.00
3 9/30/2019 $1,513,560,000.00
4 6/30/2019 $1,426,777,000.00
5 3/31/2019 $1,439,998,000.00
6 12/31/2018 $1,456,990,000.00
7 9/30/2018 $832,361,000.00
8 6/30/2018 $841,959,000.00
9 3/31/2018 $851,548,000.00
10 12/31/2017 $856,141,000.00
11 9/30/2017 $860,741,000.00
12 6/30/2017 $965,391,000.00
13 3/31/2017 $1,005,044,000.00
14 12/31/2016 $1,018,372,000.00
15 9/30/2016 $1,031,693,000.00
16 6/30/2016 $1,045,004,000.00
17 3/31/2016 $1,058,327,000.00
18 12/31/2015 $1,079,878,000.00
19 9/30/2015 $1,118,589,000.00
20 6/30/2015 $1,132,300,000.00
21 3/31/2015 $1,146,010,000.00
22 12/31/2014 $1,152,846,000.00
23 9/30/2014 $1,159,682,000.00
24 6/30/2014 $1,168,125,000.00
25 3/31/2014 $480,000,000.00
26 12/31/2013 $380,000,000.00
27 9/30/2013 $380,000,000.00
28 6/30/2013 $450,000,000.00
29 3/31/2013 $450,000,000.00
30 12/31/2012 $450,000,000.00
31 9/30/2012 $450,000,000.00
32 6/30/2012 $450,033,000.00
33 3/31/2012 $450,043,000.00
34 12/31/2011 $250,033,000.00
35 9/30/2011 $250,033,000.00
36 12/31/2010 $250,067,000.00
Financials: LongTermLineOfCredit
Date Value
1 3/31/2020 $642,500,000.00
2 12/31/2019 $660,000,000.00
3 9/30/2019 $673,750,000.00
4 12/31/2018 $965,000,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 3/31/2020 $-52,405,000.00
2 12/31/2019 $-79,216,000.00
3 9/30/2019 $-10,485,000.00
4 3/31/2019 $-42,191,000.00
5 12/31/2018 $337,750,000.00
6 9/30/2018 $-183,215,000.00
7 12/31/2017 $-336,580,000.00
8 12/31/2013 $-25,611,000.00
9 9/30/2013 $-5,313,000.00
10 6/30/2013 $-31,166,000.00
11 3/31/2013 $-14,827,000.00
12 12/31/2012 $148,701,000.00
13 9/30/2012 $168,135,000.00
14 6/30/2012 $172,627,000.00
15 3/31/2012 $187,161,000.00
16 12/31/2011 $-48,485,000.00
17 9/30/2011 $-32,726,000.00
18 6/30/2011 $-26,441,000.00
19 3/31/2011 $-12,454,000.00
20 12/31/2010 $-53,690,000.00
21 12/31/2009 $-47,600,000.00
Financials: NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
Date Value
1 6/30/2019 $-84,039,000.00
2 3/31/2019 $-42,191,000.00
3 12/31/2018 $337,750,000.00
4 9/30/2018 $-183,215,000.00
5 6/30/2018 $-163,531,000.00
6 3/31/2018 $-34,396,000.00
7 12/31/2017 $-336,580,000.00
8 9/30/2017 $-231,141,000.00
9 6/30/2017 $-151,724,000.00
10 3/31/2017 $-43,072,000.00
11 12/31/2016 $-160,520,000.00
12 9/30/2016 $-94,787,000.00
13 6/30/2016 $-60,306,000.00
14 3/31/2016 $-28,584,000.00
15 12/31/2015 $-293,839,000.00
16 9/30/2015 $-191,551,000.00
17 6/30/2015 $-174,257,000.00
18 3/31/2015 $-145,216,000.00
19 12/31/2014 $589,390,000.00
20 9/30/2014 $605,492,000.00
21 6/30/2014 $632,804,000.00
22 3/31/2014 $-14,826,000.00
23 12/31/2013 $-25,611,000.00
24 9/30/2013 $-5,313,000.00
25 6/30/2013 $-31,166,000.00
26 3/31/2013 $-14,827,000.00
27 12/31/2012 $148,701,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 3/31/2020 $-169,209,000.00
2 12/31/2019 $-413,585,000.00
3 9/30/2019 $-339,636,000.00
4 3/31/2019 $-115,874,000.00
5 12/31/2018 $-951,771,000.00
6 9/30/2018 $-271,703,000.00
7 12/31/2017 $-62,590,000.00
8 12/31/2013 $-380,632,000.00
9 9/30/2013 $-353,447,000.00
10 6/30/2013 $-25,015,000.00
11 3/31/2013 $-1,809,000.00
12 12/31/2012 $-435,500,000.00
13 9/30/2012 $-398,779,000.00
14 6/30/2012 $-377,969,000.00
15 3/31/2012 $-343,540,000.00
16 12/31/2011 $-175,725,000.00
17 9/30/2011 $-106,984,000.00
18 6/30/2011 $-91,275,000.00
19 3/31/2011 $-46,452,000.00
20 12/31/2010 $-166,491,000.00
21 12/31/2009 $-55,429,000.00
Financials: NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
Date Value
1 6/30/2019 $-184,479,000.00
2 3/31/2019 $-115,874,000.00
3 12/31/2018 $-951,771,000.00
4 9/30/2018 $-271,703,000.00
5 6/30/2018 $-150,804,000.00
6 3/31/2018 $-42,796,000.00
7 12/31/2017 $-62,590,000.00
8 9/30/2017 $-40,505,000.00
9 6/30/2017 $-22,710,000.00
10 3/31/2017 $-2,143,000.00
11 12/31/2016 $-142,412,000.00
12 9/30/2016 $-130,559,000.00
13 6/30/2016 $-119,969,000.00
14 3/31/2016 $-44,890,000.00
15 12/31/2015 $-144,637,000.00
16 9/30/2015 $-120,320,000.00
17 6/30/2015 $-110,568,000.00
18 3/31/2015 $-34,803,000.00
19 12/31/2014 $-707,313,000.00
20 9/30/2014 $-711,702,000.00
21 6/30/2014 $-704,251,000.00
22 3/31/2014 $-5,254,000.00
23 12/31/2013 $-380,632,000.00
24 9/30/2013 $-353,447,000.00
25 6/30/2013 $-25,015,000.00
26 3/31/2013 $-1,809,000.00
27 12/31/2012 $-435,500,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 3/31/2020 $33,817,000.00
2 12/31/2019 $678,180,000.00
3 9/30/2019 $447,120,000.00
4 3/31/2019 $5,356,000.00
5 12/31/2018 $567,529,000.00
6 9/30/2018 $355,517,000.00
7 12/31/2017 $441,975,000.00
8 12/31/2013 $389,374,000.00
9 9/30/2013 $309,904,000.00
10 6/30/2013 $221,885,000.00
11 3/31/2013 $137,021,000.00
12 12/31/2012 $220,315,000.00
13 9/30/2012 $188,976,000.00
14 6/30/2012 $112,749,000.00
15 3/31/2012 $25,788,000.00
16 12/31/2011 $237,531,000.00
17 9/30/2011 $201,223,000.00
18 6/30/2011 $123,598,000.00
19 3/31/2011 $51,604,000.00
20 12/31/2010 $296,052,000.00
21 12/31/2009 $221,585,000.00
Financials: NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
Date Value
1 6/30/2019 $305,703,000.00
2 3/31/2019 $5,356,000.00
3 12/31/2018 $567,529,000.00
4 9/30/2018 $355,517,000.00
5 6/30/2018 $277,406,000.00
6 3/31/2018 $79,481,000.00
7 12/31/2017 $441,975,000.00
8 9/30/2017 $313,570,000.00
9 6/30/2017 $270,081,000.00
10 3/31/2017 $90,021,000.00
11 12/31/2016 $411,000,000.00
12 9/30/2016 $270,609,000.00
13 6/30/2016 $190,794,000.00
14 3/31/2016 $33,222,000.00
15 12/31/2015 $411,848,000.00
16 9/30/2015 $290,641,000.00
17 6/30/2015 $227,384,000.00
18 3/31/2015 $50,702,000.00
19 12/31/2014 $385,019,000.00
20 9/30/2014 $285,350,000.00
21 6/30/2014 $177,602,000.00
22 3/31/2014 $67,145,000.00
23 12/31/2013 $389,374,000.00
24 9/30/2013 $309,904,000.00
25 6/30/2013 $221,885,000.00
26 3/31/2013 $137,021,000.00
27 12/31/2012 $220,315,000.00
Financials: NetIncomeLoss
Date Value
1 3/31/2020 $152,400,000.00
2 12/31/2019 $398,514,000.00
3 9/30/2019 $321,995,000.00
4 6/30/2019 $92,593,000.00
5 3/31/2019 $113,896,000.00
6 12/31/2018 $344,255,000.00
7 9/30/2018 $270,803,000.00
8 6/30/2018 $73,922,000.00
9 3/31/2018 $90,828,000.00
10 12/31/2017 $399,630,000.00
11 9/30/2017 $212,125,000.00
12 6/30/2017 $66,102,000.00
13 3/31/2017 $70,110,000.00
14 12/31/2016 $257,491,000.00
15 9/30/2016 $199,865,000.00
16 6/30/2016 $66,250,000.00
17 3/31/2016 $62,070,000.00
18 12/31/2015 $243,318,000.00
19 9/30/2015 $185,383,000.00
20 6/30/2015 $117,956,000.00
21 3/31/2015 $56,951,000.00
22 12/31/2014 $206,896,000.00
23 9/30/2014 $182,501,000.00
24 6/30/2014 $114,170,000.00
25 3/31/2014 $52,415,000.00
26 12/31/2013 $217,112,000.00
27 9/30/2013 $57,749,000.00
28 6/30/2013 $112,138,000.00
29 3/31/2013 $60,131,000.00
30 12/31/2012 $42,637,000.00
31 9/30/2012 $141,408,000.00
32 6/30/2012 $42,471,000.00
33 3/31/2012 $49,433,000.00
34 12/31/2011 $163,995,000.00
35 9/30/2011 $44,173,000.00
36 6/30/2011 $37,035,000.00
37 3/31/2011 $46,293,000.00
38 12/31/2010 $161,752,000.00
39 9/30/2010 $44,293,000.00
40 6/30/2010 $41,185,000.00
41 3/31/2010 $44,128,000.00
42 12/31/2009 $153,294,000.00
Financials: NetIncomeLossAvailableToCommonStockholdersBasic
Date Value
1 3/31/2020 $147,208,000.00
2 12/31/2019 $385,641,000.00
3 9/30/2019 $311,609,000.00
4 6/30/2019 $200,216,000.00
5 3/31/2019 $110,695,000.00
6 12/31/2018 $335,958,000.00
7 9/30/2018 $264,618,000.00
8 6/30/2018 $161,221,000.00
9 3/31/2018 $88,926,000.00
10 12/31/2017 $389,884,000.00
11 9/30/2017 $74,061,000.00
12 6/30/2017 $132,883,000.00
13 3/31/2017 $68,424,000.00
14 12/31/2016 $250,786,000.00
15 9/30/2016 $194,655,000.00
16 6/30/2016 $64,354,000.00
17 3/31/2016 $60,619,000.00
18 12/31/2015 $237,623,000.00
19 9/30/2015 $65,862,000.00
20 6/30/2015 $115,154,000.00
21 3/31/2015 $55,588,000.00
22 12/31/2014 $201,710,000.00
23 9/30/2014 $66,650,000.00
24 6/30/2014 $60,224,000.00
25 3/31/2014 $51,039,000.00
26 12/31/2013 $211,666,000.00
27 9/30/2013 $165,795,000.00
28 6/30/2013 $109,671,000.00
29 3/31/2013 $58,823,000.00
30 12/31/2012 $178,732,000.00
31 9/30/2012 $137,234,000.00
32 6/30/2012 $89,160,000.00
33 3/31/2012 $47,934,000.00
34 12/31/2011 $158,896,000.00
35 9/30/2011 $123,542,000.00
36 6/30/2011 $80,765,000.00
37 3/31/2011 $44,902,000.00
38 12/31/2010 $156,655,000.00
39 12/31/2009 $148,357,000.00
Financials: NotesPayableCurrent
Date Value
1 6/30/2019 $15,000,000.00
2 3/31/2019 $15,000,000.00
3 12/31/2018 $15,000,000.00
4 9/30/2017 --
5 6/30/2017 --
6 3/31/2017 --
7 12/31/2016 $500,000.00
8 9/30/2016 $492,000.00
9 6/30/2016 $492,000.00
10 3/31/2016 $492,000.00
11 12/31/2015 --
Financials: NumberOfBusinessesAcquired
Date Value
1 3/31/2020 $5.00
2 12/31/2019 $23.00
3 9/30/2019 $18.00
4 6/30/2019 $12.00
5 3/31/2019 $8.00
6 12/31/2018 $23.00
7 9/30/2018 $18.00
8 6/30/2018 $8.00
9 3/31/2018 $2.00
10 12/31/2017 $11.00
11 9/30/2017 $6.00
12 6/30/2017 $3.00
13 3/31/2017 --
14 12/31/2016 $8.00
15 9/30/2016 $6.00
16 6/30/2016 $5.00
17 3/31/2016 $3.00
18 12/31/2015 $13.00
19 9/30/2015 $9.00
20 6/30/2015 $7.00
21 3/31/2015 $3.00
22 12/31/2014 $10.00
23 9/30/2014 $6.00
24 6/30/2014 $6.00
25 3/31/2014 $1.00
26 12/31/2010 $33.00
Financials: NumberOfReportableSegments
Date Value
1 3/31/2020 $4.00
2 12/31/2019 $4.00
3 9/30/2019 $4.00
4 6/30/2019 $4.00
5 3/31/2019 $4.00
6 12/31/2018 $4.00
7 9/30/2018 $4.00
8 6/30/2018 $4.00
9 3/31/2018 $4.00
10 12/31/2017 $4.00
11 9/30/2017 $4.00
12 6/30/2017 $4.00
13 3/31/2017 $4.00
14 12/31/2016 $4.00
15 9/30/2016 $4.00
16 6/30/2016 $4.00
17 3/31/2016 $4.00
18 12/31/2015 $4.00
19 9/30/2015 $4.00
20 6/30/2015 $4.00
21 3/31/2015 $4.00
22 12/31/2014 $4.00
23 9/30/2014 $4.00
24 6/30/2014 $4.00
25 3/31/2014 $4.00
26 12/31/2013 $4.00
27 9/30/2013 $4.00
28 6/30/2013 $4.00
29 3/31/2013 $4.00
30 12/31/2012 $4.00
31 9/30/2012 $4.00
32 6/30/2012 $4.00
Financials: OperatingExpenses
Date Value
1 3/31/2020 $493,242,000.00
2 12/31/2019 $1,866,242,000.00
3 9/30/2019 $1,389,302,000.00
4 6/30/2019 $451,697,000.00
5 3/31/2019 $470,760,000.00
6 12/31/2018 $1,551,784,000.00
7 9/30/2018 $1,143,647,000.00
8 6/30/2018 $372,277,000.00
9 3/31/2018 $383,020,000.00
10 12/31/2017 $1,431,625,000.00
11 9/30/2017 $351,227,000.00
12 6/30/2017 $712,416,000.00
13 3/31/2017 $354,113,000.00
14 12/31/2016 $1,343,130,000.00
15 9/30/2016 $1,004,367,000.00
16 6/30/2016 $337,441,000.00
17 3/31/2016 $321,624,000.00
18 12/31/2015 $1,257,950,000.00
19 9/30/2015 $319,337,000.00
20 6/30/2015 $629,053,000.00
21 3/31/2015 $310,520,000.00
22 12/31/2014 $354,574,000.00
23 9/30/2014 $881,473,000.00
24 6/30/2014 $572,740,000.00
25 3/31/2014 $276,757,000.00
26 12/31/2013 $1,005,670,000.00
27 9/30/2013 $738,947,000.00
28 6/30/2013 $239,571,000.00
29 3/31/2013 $235,521,000.00
30 12/31/2012 $233,603,000.00
31 9/30/2012 $222,151,000.00
32 6/30/2012 $219,771,000.00
33 3/31/2012 $219,696,000.00
34 12/31/2011 $743,021,000.00
35 9/30/2011 $187,709,000.00
36 6/30/2011 $185,348,000.00
37 3/31/2011 $185,558,000.00
38 12/31/2010 $707,394,000.00
39 9/30/2010 $174,582,000.00
40 6/30/2010 $175,652,000.00
41 3/31/2010 $179,189,000.00
42 12/31/2009 $713,123,000.00
Financials: OperatingLeaseCost
Date Value
1 3/31/2020 $12,968,000.00
2 12/31/2019 $49,872,000.00
3 9/30/2019 $36,671,000.00
4 6/30/2019 $25,090,000.00
5 3/31/2019 $12,088,000.00
Financials: OperatingLeaseLiability
Date Value
1 3/31/2020 $220,100,000.00
2 12/31/2019 $211,270,000.00
3 9/30/2019 $218,925,000.00
4 6/30/2019 $209,425,000.00
5 3/31/2019 $198,838,000.00
6 12/31/2018 $210,010,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 3/31/2020 $43,352,000.00
2 12/31/2019 $43,415,000.00
3 9/30/2019 $41,828,000.00
4 6/30/2019 $39,870,000.00
5 3/31/2019 $39,015,000.00
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 3/31/2020 $176,748,000.00
2 12/31/2019 $167,855,000.00
3 9/30/2019 $177,097,000.00
4 6/30/2019 $169,555,000.00
5 3/31/2019 $159,823,000.00
6 12/31/2018 $161,464,000.00
Financials: OperatingLeasePayments
Date Value
1 3/31/2020 $13,001,000.00
2 12/31/2019 $51,894,000.00
3 9/30/2019 $37,728,000.00
4 6/30/2019 $25,911,000.00
5 3/31/2019 $12,311,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 3/31/2020 $193,591,000.00
2 12/31/2019 $184,288,000.00
3 9/30/2019 $193,419,000.00
4 6/30/2019 $184,027,000.00
5 3/31/2019 $174,580,000.00
6 12/31/2018 $178,304,000.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 3/31/2020 $0.04
2 12/31/2019 $0.04
3 9/30/2019 $0.04
4 6/30/2019 $3.81
5 3/31/2019 $3.81
Financials: OperatingLossCarryforwards
Date Value
1 12/31/2019 $100,000.00
2 12/31/2018 $100,000.00
3 12/31/2017 $100,000.00
4 12/31/2016 $156,435.00
5 12/31/2015 $184,218.00
Financials: OtherAccruedLiabilitiesCurrent
Date Value
1 12/31/2019 $11,628,000.00
2 12/31/2018 $13,357,000.00
3 12/31/2017 $10,951,000.00
4 12/31/2016 $11,726,000.00
5 12/31/2015 $31,274,000.00
6 12/31/2014 $23,384,000.00
7 12/31/2013 $21,414,000.00
8 12/31/2012 $19,541,000.00
9 12/31/2011 $15,224,000.00
10 12/31/2010 $14,280,000.00
Financials: OtherAssetsCurrent
Date Value
1 3/31/2020 $124,582,000.00
2 12/31/2019 $152,142,000.00
3 9/30/2019 $133,443,000.00
4 6/30/2019 $131,386,000.00
5 3/31/2019 $146,492,000.00
6 12/31/2018 $125,712,000.00
7 9/30/2018 $95,799,000.00
8 6/30/2018 $106,724,000.00
9 3/31/2018 $92,898,000.00
10 12/31/2017 $47,864,000.00
11 9/30/2017 $45,545,000.00
12 6/30/2017 $51,953,000.00
13 3/31/2017 $44,584,000.00
14 12/31/2016 $50,571,000.00
15 9/30/2016 $42,041,000.00
16 6/30/2016 $52,107,000.00
17 3/31/2016 $67,778,000.00
18 12/31/2015 $50,351,000.00
19 9/30/2015 $58,290,000.00
20 6/30/2015 $64,849,000.00
21 3/31/2015 $47,761,000.00
22 12/31/2014 $45,542,000.00
23 9/30/2014 $35,698,000.00
24 6/30/2014 $50,920,000.00
25 3/31/2014 $33,648,000.00
26 12/31/2013 $39,260,000.00
27 9/30/2013 $26,802,000.00
28 6/30/2013 $38,767,000.00
29 3/31/2013 $27,488,000.00
30 12/31/2012 $39,811,000.00
31 9/30/2012 $32,794,000.00
32 6/30/2012 $45,018,000.00
33 3/31/2012 $35,341,000.00
34 12/31/2011 $23,540,000.00
35 12/31/2010 $14,031,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 3/31/2020 $107,766,000.00
2 12/31/2019 $104,864,000.00
3 9/30/2019 $97,599,000.00
4 6/30/2019 $90,541,000.00
5 3/31/2019 $81,213,000.00
6 12/31/2018 $71,975,000.00
7 9/30/2018 $72,844,000.00
8 6/30/2018 $68,636,000.00
9 3/31/2018 $64,063,000.00
10 12/31/2017 $57,275,000.00
11 9/30/2017 $54,971,000.00
12 6/30/2017 $52,476,000.00
13 3/31/2017 $49,369,000.00
14 12/31/2016 $44,895,000.00
15 9/30/2016 $44,770,000.00
16 6/30/2016 $45,431,000.00
17 3/31/2016 $39,735,000.00
18 12/31/2015 $35,882,000.00
19 9/30/2015 $36,961,000.00
20 6/30/2015 $37,380,000.00
21 3/31/2015 $40,874,000.00
22 12/31/2014 $36,567,000.00
23 9/30/2014 $33,481,000.00
24 6/30/2014 $27,432,000.00
25 3/31/2014 $27,293,000.00
26 12/31/2013 $21,662,000.00
27 9/30/2013 $20,320,000.00
28 6/30/2013 $19,224,000.00
29 3/31/2013 $15,712,000.00
30 12/31/2012 $16,157,000.00
31 9/30/2012 $22,081,000.00
32 6/30/2012 $23,161,000.00
33 3/31/2012 $20,671,000.00
34 12/31/2011 $17,873,000.00
35 12/31/2010 $11,565,000.00
Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
Date Value
1 3/31/2020 $293,000.00
2 12/31/2019 $152,000.00
3 9/30/2019 $21,000.00
4 6/30/2019 $181,000.00
5 3/31/2019 $106,000.00
6 12/31/2018 $-78,000.00
7 9/30/2018 $-68,000.00
8 6/30/2018 $-29,000.00
9 3/31/2018 $-132,000.00
10 12/31/2017 $-6,000.00
11 12/31/2012 $-7,000.00
12 9/30/2012 $25,775,000.00
13 6/30/2012 $23,594,000.00
14 3/31/2012 $21,391,000.00
15 12/31/2010 $2,000.00
16 12/31/2009 $-8,000.00
Financials: OtherCostAndExpenseOperating
Date Value
1 3/31/2020 $107,132,000.00
2 12/31/2019 $377,089,000.00
3 9/30/2019 $283,242,000.00
4 6/30/2019 $98,050,000.00
5 3/31/2019 $88,783,000.00
6 12/31/2018 $332,118,000.00
7 9/30/2018 $83,697,000.00
8 6/30/2018 $160,007,000.00
9 3/31/2018 $76,313,000.00
10 12/31/2017 $283,470,000.00
11 9/30/2017 $210,289,000.00
12 6/30/2017 $138,231,000.00
13 3/31/2017 $66,919,000.00
14 12/31/2016 $262,872,000.00
15 9/30/2016 $197,329,000.00
16 6/30/2016 $66,291,000.00
17 3/31/2016 $63,605,000.00
18 12/31/2015 $251,055,000.00
19 9/30/2015 $191,591,000.00
20 6/30/2015 $125,470,000.00
21 3/31/2015 $61,093,000.00
22 12/31/2014 $235,328,000.00
23 9/30/2014 $64,916,000.00
24 6/30/2014 $60,546,000.00
25 3/31/2014 $52,461,000.00
26 12/31/2013 $195,677,000.00
27 9/30/2013 $143,838,000.00
28 6/30/2013 $93,736,000.00
29 3/31/2013 $46,339,000.00
30 12/31/2012 $174,389,000.00
31 9/30/2012 $129,394,000.00
32 6/30/2012 $85,620,000.00
33 3/31/2012 $43,400,000.00
34 12/31/2011 $144,079,000.00
35 9/30/2011 $109,489,000.00
36 6/30/2011 $34,979,000.00
37 3/31/2011 $36,076,000.00
38 12/31/2010 $135,851,000.00
39 12/31/2009 $143,389,000.00
Financials: OtherIncome
Date Value
1 3/31/2020 $831,000.00
2 12/31/2019 $1,654,000.00
3 9/30/2019 $1,150,000.00
4 6/30/2019 $1,498,000.00
5 3/31/2019 $736,000.00
6 12/31/2018 $1,643,000.00
7 9/30/2018 $318,000.00
8 6/30/2018 $910,000.00
9 3/31/2018 $522,000.00
10 12/31/2017 $22,451,000.00
11 9/30/2017 $22,047,000.00
12 6/30/2017 $21,501,000.00
13 3/31/2017 $20,271,000.00
14 12/31/2016 $2,386,000.00
15 9/30/2016 $2,166,000.00
16 6/30/2016 $1,774,000.00
17 3/31/2016 $1,420,000.00
18 12/31/2015 $2,554,000.00
19 9/30/2015 $2,316,000.00
20 6/30/2015 $2,240,000.00
21 3/31/2015 $297,000.00
22 12/31/2014 $7,589,000.00
23 9/30/2014 $578,000.00
24 6/30/2014 $4,364,000.00
25 3/31/2014 $1,484,000.00
26 12/31/2013 $7,138,000.00
27 9/30/2013 $1,029,000.00
28 6/30/2013 $2,436,000.00
29 3/31/2013 $1,033,000.00
30 12/31/2012 $10,154,000.00
31 9/30/2012 $7,856,000.00
32 6/30/2012 $787,000.00
33 3/31/2012 $5,818,000.00
34 12/31/2011 $6,313,000.00
35 9/30/2011 $2,907,000.00
36 6/30/2011 $440,000.00
37 3/31/2011 $552,000.00
38 12/31/2010 $5,249,000.00
39 12/31/2009 $1,853,000.00
Financials: OtherLiabilitiesNoncurrent
Date Value
1 3/31/2020 $228,378,000.00
2 12/31/2019 $230,706,000.00
3 9/30/2019 $204,536,000.00
4 6/30/2019 $170,184,000.00
5 3/31/2019 $160,107,000.00
6 12/31/2018 $132,392,000.00
7 9/30/2018 $113,980,000.00
8 6/30/2018 $87,100,000.00
9 3/31/2018 $69,657,000.00
10 12/31/2017 $65,051,000.00
11 9/30/2017 $56,147,000.00
12 6/30/2017 $62,759,000.00
13 3/31/2017 $70,373,000.00
14 12/31/2016 $81,308,000.00
15 9/30/2016 $87,169,000.00
16 6/30/2016 $80,872,000.00
17 3/31/2016 $89,161,000.00
18 12/31/2015 $93,589,000.00
19 9/30/2015 $85,706,000.00
20 6/30/2015 $106,900,000.00
21 3/31/2015 $85,426,000.00
22 12/31/2014 $79,217,000.00
23 9/30/2014 $72,187,000.00
24 6/30/2014 $72,695,000.00
25 3/31/2014 $63,423,000.00
26 12/31/2013 $63,786,000.00
27 9/30/2013 $63,958,000.00
28 6/30/2013 $63,252,000.00
29 3/31/2013 $58,907,000.00
30 12/31/2012 $65,314,000.00
31 9/30/2012 $62,858,000.00
32 6/30/2012 $64,959,000.00
33 3/31/2012 $65,783,000.00
34 12/31/2011 $53,343,000.00
35 12/31/2010 $27,764,000.00
Financials: PaymentsForRepurchaseOfCommonStock
Date Value
1 3/31/2020 $1,429,000.00
2 12/31/2019 $58,671,000.00
3 9/30/2019 $29,742,000.00
4 6/30/2019 $20,000,000.00
5 3/31/2019 --
6 12/31/2018 $91,250,000.00
7 9/30/2018 $11,250,000.00
8 6/30/2018 $11,250,000.00
9 3/31/2018 $11,250,000.00
10 12/31/2017 $128,639,000.00
11 9/30/2017 $57,389,000.00
12 6/30/2017 $11,159,000.00
13 3/31/2017 --
14 12/31/2016 $18,908,000.00
15 9/30/2016 $11,250,000.00
16 6/30/2016 $11,250,000.00
17 3/31/2016 $11,250,000.00
18 12/31/2015 $163,750,000.00
19 9/30/2015 $100,000,000.00
20 6/30/2015 $85,000,000.00
21 3/31/2015 $85,000,000.00
22 12/31/2014 $75,025,000.00
23 9/30/2014 $67,525,000.00
24 6/30/2014 $25,025,000.00
25 3/31/2014 --
26 12/31/2013 --
Financials: PaymentsForRepurchaseOfOtherEquity
Date Value
1 6/30/2019 $-20,000,000.00
2 3/31/2019 --
3 12/31/2018 $8,750,000.00
4 9/30/2018 $-11,250,000.00
5 6/30/2018 $-11,250,000.00
6 3/31/2018 $-11,250,000.00
7 12/31/2017 $11,250,000.00
8 9/30/2017 $7,500,000.00
9 6/30/2017 --
10 3/31/2017 --
11 12/31/2016 $11,250,000.00
12 9/30/2016 $-11,250,000.00
13 6/30/2016 $-11,250,000.00
14 3/31/2016 $-11,250,000.00
15 12/31/2015 $11,250,000.00
16 9/30/2015 --
17 6/30/2015 $15,000,000.00
18 3/31/2015 $15,000,000.00
19 12/31/2014 --
20 9/30/2014 $7,500,000.00
21 6/30/2014 --
22 3/31/2014 --
23 12/31/2013 --
Financials: PaymentsOfDebtIssuanceCosts
Date Value
1 12/31/2019 $3,701,000.00
2 9/30/2019 $3,701,000.00
3 6/30/2019 $3,701,000.00
4 3/31/2019 $3,698,000.00
5 12/31/2018 $778,000.00
6 9/30/2018 --
7 6/30/2018 --
8 3/31/2018 --
9 12/31/2017 $2,821,000.00
10 9/30/2017 $2,809,000.00
11 6/30/2017 $2,753,000.00
Financials: PaymentsOfDividends
Date Value
1 3/31/2020 $23,902,000.00
2 12/31/2019 $91,344,000.00
3 9/30/2019 $67,432,000.00
4 6/30/2019 $44,881,000.00
5 3/31/2019 $22,348,000.00
6 12/31/2018 $84,690,000.00
7 9/30/2018 $62,356,000.00
8 6/30/2018 $41,411,000.00
9 3/31/2018 $20,696,000.00
10 12/31/2017 $77,712,000.00
11 9/30/2017 $56,801,000.00
12 6/30/2017 $37,840,000.00
13 3/31/2017 $18,903,000.00
14 12/31/2016 $70,262,000.00
15 9/30/2016 $51,317,000.00
16 6/30/2016 $34,128,000.00
17 3/31/2016 $16,962,000.00
18 12/31/2015 $64,108,000.00
19 9/30/2015 $46,840,000.00
20 6/30/2015 $31,280,000.00
21 3/31/2015 $15,785,000.00
22 12/31/2014 $59,334,000.00
23 9/30/2014 $43,547,000.00
24 6/30/2014 $29,042,000.00
25 3/31/2014 $14,546,000.00
26 12/31/2013 $53,546,000.00
27 9/30/2013 $39,013,000.00
28 6/30/2013 $25,912,000.00
29 3/31/2013 $12,953,000.00
30 12/31/2012 $49,534,000.00
31 9/30/2012 $36,591,000.00
32 6/30/2012 $24,363,000.00
33 3/31/2012 $12,184,000.00
34 12/31/2011 $46,494,000.00
35 9/30/2011 $34,306,000.00
36 6/30/2011 $22,836,000.00
37 3/31/2011 $11,400,000.00
38 12/31/2010 $44,496,000.00
39 12/31/2009 $42,896,000.00
Financials: PaymentsToAcquireBusinessesGross
Date Value
1 3/31/2020 $153,291,000.00
2 12/31/2019 $356,260,000.00
3 9/30/2019 $291,610,000.00
4 6/30/2019 $149,900,000.00
5 3/31/2019 $98,299,000.00
6 12/31/2018 $934,900,000.00
7 9/30/2018 $265,890,000.00
8 6/30/2018 $149,992,000.00
9 3/31/2018 $33,576,000.00
10 12/31/2017 $41,500,000.00
11 9/30/2017 $26,500,000.00
12 6/30/2017 $11,526,000.00
13 3/31/2017 --
14 12/31/2016 $124,716,000.00
15 9/30/2016 $115,313,000.00
16 6/30/2016 $109,400,000.00
17 3/31/2016 $42,697,000.00
18 12/31/2015 $136,000,000.00
19 9/30/2015 $109,900,000.00
20 6/30/2015 $105,056,000.00
21 3/31/2015 $36,200,000.00
22 12/31/2014 $721,900,000.00
23 9/30/2014 $720,100,000.00
24 6/30/2014 $720,100,000.00
25 3/31/2014 $1,013,000.00
26 12/31/2013 $408,100,000.00
27 9/30/2013 $379,694,000.00
28 6/30/2013 $14,366,000.00
29 3/31/2013 $61,000.00
30 12/31/2012 $483,933,000.00
31 9/30/2012 $443,475,000.00
32 6/30/2012 $428,612,000.00
33 12/31/2011 $167,444,000.00
Financials: PaymentsToAcquireBusinessesNetOfCashAcquired
Date Value
1 3/31/2020 $153,291,000.00
2 12/31/2019 $353,043,000.00
3 9/30/2019 $288,393,000.00
4 6/30/2019 $146,646,000.00
5 3/31/2019 $95,081,000.00
6 12/31/2018 $923,874,000.00
7 9/30/2018 $254,836,000.00
8 6/30/2018 $141,803,000.00
9 3/31/2018 $33,576,000.00
10 12/31/2017 $41,471,000.00
11 9/30/2017 $26,478,000.00
12 6/30/2017 $11,526,000.00
13 3/31/2017 --
14 12/31/2016 $122,622,000.00
15 9/30/2016 $113,219,000.00
16 6/30/2016 $107,290,000.00
17 3/31/2016 $40,603,000.00
18 12/31/2015 $136,000,000.00
19 9/30/2015 $109,926,000.00
20 6/30/2015 $105,056,000.00
21 3/31/2015 $36,195,000.00
22 12/31/2014 $696,486,000.00
23 9/30/2014 $694,816,000.00
24 6/30/2014 $694,737,000.00
25 3/31/2014 $1,013,000.00
26 12/31/2013 $367,712,000.00
27 9/30/2013 $339,352,000.00
28 6/30/2013 $14,384,000.00
29 3/31/2013 $61,000.00
30 12/31/2012 $425,054,000.00
31 9/30/2012 $384,596,000.00
32 6/30/2012 $369,733,000.00
33 3/31/2012 $341,758,000.00
34 12/31/2011 $166,055,000.00
35 9/30/2011 $99,060,000.00
36 6/30/2011 $85,610,000.00
37 3/31/2011 $43,855,000.00
38 12/31/2010 $157,637,000.00
39 12/31/2009 $44,682,000.00
Financials: PaymentsToAcquireInvestments
Date Value
1 3/31/2020 $1,513,000.00
2 12/31/2019 $17,500,000.00
3 9/30/2019 $15,769,000.00
4 6/30/2019 $9,265,000.00
5 3/31/2019 $31,000.00
6 12/31/2018 $9,284,000.00
7 9/30/2018 $8,897,000.00
8 6/30/2018 $8,863,000.00
9 3/31/2018 $6,142,000.00
10 12/31/2017 $10,665,000.00
11 9/30/2017 $10,393,000.00
12 6/30/2017 $5,916,000.00
13 3/31/2017 $379,000.00
14 12/31/2016 $25,872,000.00
15 9/30/2016 $24,332,000.00
16 6/30/2016 $16,405,000.00
17 3/31/2016 $10,106,000.00
18 12/31/2015 $22,766,000.00
19 9/30/2015 $16,875,000.00
20 6/30/2015 $913,000.00
21 3/31/2015 $7,719,000.00
22 12/31/2014 $17,813,000.00
23 9/30/2014 $12,657,000.00
24 6/30/2014 $144,000.00
25 3/31/2014 $5,421,000.00
26 12/31/2013 $18,102,000.00
27 9/30/2013 $13,235,000.00
28 6/30/2013 $9,935,000.00
29 3/31/2013 $1,629,000.00
30 12/31/2012 $11,167,000.00
31 9/30/2012 $6,152,000.00
32 6/30/2012 $3,147,000.00
33 3/31/2012 $1,308,000.00
34 12/31/2011 $12,698,000.00
35 9/30/2011 $7,908,000.00
36 6/30/2011 $6,648,000.00
37 3/31/2011 $3,065,000.00
38 12/31/2010 $9,285,000.00
39 12/31/2009 $11,570,000.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 3/31/2020 $16,458,000.00
2 12/31/2019 $73,108,000.00
3 9/30/2019 $47,358,000.00
4 6/30/2019 $11,988,000.00
5 3/31/2019 $23,186,000.00
6 12/31/2018 $41,520,000.00
7 9/30/2018 $28,859,000.00
8 6/30/2018 $9,639,000.00
9 3/31/2018 $9,751,000.00
10 12/31/2017 $24,192,000.00
11 9/30/2017 $4,049,000.00
12 6/30/2017 $8,848,000.00
13 3/31/2017 $3,032,000.00
14 12/31/2016 $17,765,000.00
15 9/30/2016 $13,135,000.00
16 6/30/2016 $8,944,000.00
17 3/31/2016 $4,252,000.00
18 12/31/2015 $18,375,000.00
19 9/30/2015 $4,176,000.00
20 6/30/2015 $8,597,000.00
21 3/31/2015 $3,727,000.00
22 12/31/2014 $24,923,000.00
23 9/30/2014 $20,189,000.00
24 6/30/2014 $12,577,000.00
25 3/31/2014 $4,727,000.00
26 12/31/2013 $16,366,000.00
27 9/30/2013 $4,330,000.00
28 6/30/2013 $7,123,000.00
29 3/31/2013 $2,947,000.00
30 12/31/2012 $24,028,000.00
31 9/30/2012 $18,915,000.00
32 6/30/2012 $6,772,000.00
33 3/31/2012 $5,905,000.00
34 12/31/2011 $13,608,000.00
35 9/30/2011 $9,507,000.00
36 6/30/2011 $6,513,000.00
37 3/31/2011 $2,917,000.00
38 12/31/2010 $10,454,000.00
39 12/31/2009 $11,310,000.00
Financials: PremiumsEarnedNet
Date Value
1 3/31/2020 $3,000.00
2 12/31/2019 $13,000.00
3 9/30/2019 $10,000.00
4 6/30/2019 $6,000.00
5 3/31/2019 $2,000.00
6 12/31/2018 $17,000.00
7 9/30/2018 $13,000.00
8 6/30/2018 $7,000.00
9 3/31/2018 $3,000.00
10 12/31/2017 $13,000.00
11 9/30/2017 $8,000.00
12 6/30/2017 $5,000.00
13 3/31/2017 $2,000.00
14 12/31/2016 $18,000.00
15 9/30/2016 $14,000.00
16 6/30/2016 $9,000.00
17 3/31/2016 $5,000.00
18 12/31/2015 $21,000.00
19 9/30/2015 $11,000.00
20 6/30/2015 $6,000.00
21 3/31/2015 $3,000.00
22 12/31/2014 $8,000.00
23 9/30/2014 $6,000.00
Financials: PremiumsWrittenNet
Date Value
1 3/31/2020 $3,000.00
2 12/31/2019 $13,000.00
3 9/30/2019 $10,000.00
4 6/30/2019 $6,000.00
5 3/31/2019 $2,000.00
6 12/31/2018 $17,000.00
7 9/30/2018 $13,000.00
8 6/30/2018 $7,000.00
9 3/31/2018 $3,000.00
10 12/31/2017 $13,000.00
11 9/30/2017 $8,000.00
12 6/30/2017 $5,000.00
13 3/31/2017 $2,000.00
14 12/31/2016 $18,000.00
15 9/30/2016 $14,000.00
16 6/30/2016 $9,000.00
17 3/31/2016 $5,000.00
18 12/31/2015 $21,000.00
19 9/30/2015 $11,000.00
20 6/30/2015 $6,000.00
21 3/31/2015 $3,000.00
22 12/31/2014 $8,000.00
23 9/30/2014 $6,000.00
Financials: PrepaidReinsurancePremiums
Date Value
1 3/31/2020 $333,806,000.00
2 12/31/2019 $366,021,000.00
3 9/30/2019 $383,600,000.00
4 6/30/2019 $343,600,000.00
5 3/31/2019 $314,363,000.00
6 12/31/2018 $337,900,000.00
7 9/30/2018 $344,955,000.00
8 6/30/2018 $310,707,000.00
9 3/31/2018 $292,172,000.00
10 12/31/2017 $321,000,000.00
11 9/30/2017 $332,200,000.00
12 6/30/2017 $297,736,000.00
13 3/31/2017 $280,140,000.00
14 12/31/2016 $308,700,000.00
15 9/30/2016 $333,967,000.00
16 6/30/2016 $298,907,000.00
17 3/31/2016 $279,784,000.00
18 12/31/2015 $309,643,000.00
19 9/30/2015 $329,777,000.00
20 6/30/2015 $302,578,000.00
21 3/31/2015 $291,037,000.00
22 12/31/2014 $320,586,000.00
23 9/30/2014 $345,936,000.00
24 6/30/2014 $309,020,000.00
Financials: ProceedsFromIssuanceOfLongTermDebt
Date Value
1 12/31/2019 $350,000,000.00
2 9/30/2019 $350,000,000.00
3 6/30/2019 $350,000,000.00
4 3/31/2019 $350,000,000.00
5 12/31/2018 $300,000,000.00
6 6/30/2018 --
7 3/31/2018 --
8 12/31/2017 --
9 12/31/2016 --
10 12/31/2015 --
11 9/30/2015 --
12 6/30/2015 --
13 12/31/2014 $1,048,425,000.00
14 9/30/2014 $1,048,432,000.00
15 6/30/2014 $550,000,000.00
16 12/31/2013 $30,000,000.00
17 9/30/2013 $30,000,000.00
18 12/31/2012 $200,000,000.00
19 9/30/2012 $200,000,000.00
20 6/30/2012 $200,000,000.00
21 3/31/2012 $200,000,000.00
22 12/31/2011 $100,000,000.00
23 9/30/2011 $100,000,000.00
Financials: ProceedsFromLinesOfCredit
Date Value
1 12/31/2019 $100,000,000.00
2 9/30/2019 $100,000,000.00
3 12/31/2018 $600,000,000.00
4 12/31/2017 --
5 12/31/2016 --
6 12/31/2015 --
7 9/30/2015 --
8 6/30/2015 --
9 12/31/2014 $475,000,000.00
10 9/30/2014 $475,000,000.00
11 6/30/2014 $375,000,000.00
12 12/31/2013 $31,863,000.00
13 9/30/2013 $31,863,000.00
14 12/31/2012 $100,000,000.00
15 9/30/2012 $100,000,000.00
16 6/30/2012 $100,000,000.00
17 3/31/2012 $100,000,000.00
18 12/31/2009 $14,390,000.00
Financials: ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
Date Value
1 3/31/2020 --
2 12/31/2019 $5,800,000.00
3 9/30/2019 $5,800,000.00
4 6/30/2019 $1,900,000.00
5 3/31/2019 $1,900,000.00
6 12/31/2018 $17,100,000.00
7 9/30/2018 $17,000,000.00
8 6/30/2018 $15,800,000.00
9 3/31/2018 $6,000,000.00
10 12/31/2017 $5,800,000.00
11 9/30/2017 $2,700,000.00
12 6/30/2017 $500,000.00
13 3/31/2017 $400,000.00
14 12/31/2016 $6,000,000.00
15 9/30/2016 $4,700,000.00
16 6/30/2016 $4,600,000.00
17 3/31/2016 $3,400,000.00
18 12/31/2015 $5,600,000.00
19 9/30/2015 $2,200,000.00
20 6/30/2015 $1,600,000.00
21 3/31/2015 $100,000.00
22 12/31/2014 $200,000.00
23 9/30/2014 $200,000.00
Financials: ProceedsFromSaleMaturityAndCollectionsOfInvestments
Date Value
1 3/31/2020 $1,668,000.00
2 12/31/2019 $8,494,000.00
3 9/30/2019 $8,385,000.00
4 6/30/2019 $4,505,000.00
5 3/31/2019 $2,392,000.00
6 12/31/2018 $17,923,000.00
7 9/30/2018 $17,551,000.00
8 6/30/2018 $16,346,000.00
9 3/31/2018 $6,531,000.00
10 12/31/2017 $9,644,000.00
11 9/30/2017 $5,178,000.00
12 6/30/2017 $2,911,000.00
13 3/31/2017 $679,000.00
14 12/31/2016 $18,890,000.00
15 9/30/2016 $16,716,000.00
16 6/30/2016 $9,379,000.00
17 3/31/2016 $7,604,000.00
18 12/31/2015 $21,928,000.00
19 9/30/2015 $14,460,000.00
20 3/31/2015 $9,126,000.00
21 12/31/2014 $18,278,000.00
22 9/30/2014 $12,568,000.00
23 6/30/2014 $8,371,000.00
24 3/31/2014 $5,078,000.00
25 12/31/2013 $15,662,000.00
26 9/30/2013 $9,726,000.00
27 6/30/2013 $5,914,000.00
28 3/31/2013 $2,585,000.00
29 12/31/2012 $10,654,000.00
30 9/30/2012 $5,645,000.00
31 6/30/2012 $3,084,000.00
32 3/31/2012 $1,328,000.00
33 12/31/2011 $12,950,000.00
34 9/30/2011 $8,161,000.00
35 6/30/2011 $6,787,000.00
36 3/31/2011 $3,259,000.00
37 12/31/2010 $9,327,000.00
38 12/31/2009 $10,828,000.00
Financials: ProceedsFromSaleOfOtherInvestments
Date Value
1 3/31/2020 $1,700,000.00
2 12/31/2019 $8,500,000.00
3 9/30/2019 $8,400,000.00
4 6/30/2019 $4,500,000.00
5 3/31/2019 $2,400,000.00
6 12/31/2018 $17,900,000.00
7 9/30/2018 $17,600,000.00
8 6/30/2018 $16,300,000.00
9 3/31/2018 $6,500,000.00
10 9/30/2017 $5,200,000.00
11 6/30/2017 $2,900,000.00
Financials: ProceedsFromSaleOfProductiveAssets
Date Value
1 3/31/2020 $385,000.00
2 12/31/2019 $21,592,000.00
3 9/30/2019 $3,499,000.00
4 6/30/2019 $2,101,000.00
5 3/31/2019 $32,000.00
6 12/31/2018 $4,984,000.00
7 9/30/2018 $3,338,000.00
8 6/30/2018 $2,906,000.00
9 3/31/2018 $142,000.00
10 12/31/2017 $4,094,000.00
11 9/30/2017 $4,085,000.00
12 6/30/2017 $669,000.00
13 3/31/2017 $589,000.00
14 12/31/2016 $4,957,000.00
15 9/30/2016 $3,411,000.00
16 6/30/2016 $3,291,000.00
17 3/31/2016 $2,467,000.00
18 12/31/2015 $10,576,000.00
19 9/30/2015 $4,794,000.00
20 6/30/2015 $3,998,000.00
21 3/31/2015 $3,712,000.00
22 12/31/2014 $13,631,000.00
23 9/30/2014 $3,392,000.00
24 6/30/2014 $3,207,000.00
25 3/31/2014 $829,000.00
26 12/31/2013 $5,886,000.00
27 9/30/2013 $867,000.00
28 6/30/2013 $513,000.00
29 3/31/2013 $243,000.00
30 12/31/2012 $14,095,000.00
31 9/30/2012 $5,239,000.00
32 6/30/2012 $4,504,000.00
33 3/31/2012 $4,103,000.00
34 12/31/2011 $3,686,000.00
35 9/30/2011 $1,330,000.00
36 6/30/2011 $709,000.00
37 3/31/2011 $126,000.00
38 12/31/2010 $1,558,000.00
39 12/31/2009 $1,305,000.00
Financials: ProceedsFromStockOptionsExercised
Date Value
1 12/31/2019 $24,999,000.00
2 9/30/2019 $24,948,000.00
3 6/30/2019 $901,000.00
4 3/31/2019 $16,000.00
5 12/31/2018 $19,432,000.00
6 9/30/2018 $19,406,000.00
7 6/30/2018 $720,000.00
8 3/31/2018 $720,000.00
9 12/31/2017 $17,422,000.00
10 9/30/2017 $17,387,000.00
11 6/30/2017 $500,000.00
12 3/31/2017 $506,000.00
13 12/31/2016 $15,983,000.00
14 9/30/2016 $15,959,000.00
15 6/30/2016 $916,000.00
16 3/31/2016 $916,000.00
17 12/31/2015 $15,890,000.00
18 9/30/2015 $15,854,000.00
19 6/30/2015 $500,000.00
20 3/31/2015 $500,000.00
21 12/31/2014 $14,808,000.00
22 9/30/2014 $14,753,000.00
23 6/30/2014 $942,000.00
24 3/31/2014 $720,000.00
25 12/31/2013 $12,445,000.00
26 9/30/2013 $11,286,000.00
27 6/30/2013 $725,000.00
28 3/31/2013 $625,000.00
29 12/31/2012 $13,305,000.00
30 9/30/2012 $9,590,000.00
31 6/30/2012 $288,000.00