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2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31

Weighted Average Number Of Diluted Shares Outstanding 64.01 63.12 65.31 NA 60.55 60.09 58.71

Weighted Average Number Of Shares Outstanding Basic 64.01 63.12 61.86 NA 60.55 60.09 58.71

Earnings Per Share Basic -0.13 -0.28 0.35 -0.57 -0.29 -0.40 -0.24

Earnings Per Share Diluted -0.13 -0.28 0.33 -0.57 -0.29 -0.40 -0.24

2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31

Revenue From Contract With Customer Excluding Assessed Tax 335.21 337.10 378.10 282.52 304.23 295.55 329.52

Revenues 338.94 339.84 380.37 284.65 306.27 297.19 330.45

Operating Costs And Expenses 48.84 46.56 45.80 49.01 47.16 47.48 46.60

Costs And Expenses 323.53 323.38 346.11 314.37 306.18 313.72 326.83

Operating Income Loss 15.41 16.46 34.26 -29.73 0.09 -16.53 3.62

Interest Income Expense Net -31.33 -31.33 -31.55 -31.86 -30.58 -29.14 -27.88

Interest Paid Net 19.05 26.51 27.86 27.93 26.47 26.09 24.90

Gains Losses On Extinguishment Of Debt 0.00 -1.00 NA NA NA NA NA

Allocated Share Based Compensation Expense 17.90 14.70 14.10 9.60 14.60 18.80 13.30

Income Tax Expense Benefit 0.00 1.48 0.67 0.38 0.16 0.67 0.08

Income Taxes Paid 0.54 2.02 0.15 0.22 -0.14 NA NA

Profit Loss -14.47 -30.87 39.10 -62.50 -32.01 -43.66 -25.85

Net Income Loss -8.38 -17.56 21.58 -34.48 -17.63 -23.90 -14.13

Comprehensive Income Net Of Tax -8.38 -17.56 21.58 -34.48 -17.63 -23.90 -14.13

Net Income Loss Available To Common Stockholders Basic -8.38 -17.56 21.58 -34.48 -17.63 -23.90 -14.13

2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31

Assets 3539.04 3680.18 3509.99 3501.94 3423.50 3465.13 3448.27

Liabilities 2502.43 2636.64 2438.22 2483.05 2349.62 2367.87 2321.16

Liabilities And Stockholders Equity 3539.04 3680.18 3509.99 3501.94 3423.50 3465.13 3448.27

Stockholders Equity 595.35 590.89 597.94 560.41 590.78 598.52 606.36

2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31

Assets Current 1014.28 1137.05 951.12 925.90 802.12 818.41 780.48

Cash And Cash Equivalents At Carrying Value 181.76 208.33 112.11 116.21 78.97 105.55 81.30

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 344.72 360.18 234.32 226.96 194.39 212.90 186.82

Prepaid Expense And Other Assets Current 13.45 14.05 14.91 12.73 12.37 11.65 13.20

2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31

Amortization Of Intangible Assets 26.90 25.39 24.04 23.20 23.18 23.16 23.16

Property Plant And Equipment Net 21.26 22.35 22.99 22.71 24.38 24.40 25.47

Goodwill 1412.37 1412.37 1412.37 1412.37 1421.85 1421.85 1422.06

Intangible Assets Net Excluding Goodwill 968.81 985.42 1000.27 1017.34 1044.82 1062.97 1081.07

Other Assets Noncurrent 47.36 43.84 39.78 38.13 41.74 44.58 43.88

2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31

Liabilities Current 1031.55 1156.10 1052.97 1033.44 798.50 827.29 772.82

Notes Payable Current 5.63 5.63 5.69 1.52 1.52 1.52 NA

Long Term Debt Current 8.40 8.40 10.24 10.24 10.24 8.51 8.51

Accounts Payable And Accrued Liabilities Current 164.30 132.30 132.23 152.95 131.42 110.11 108.64

Other Accrued Liabilities Current 4.96 13.42 11.62 10.70 12.69 7.13 8.69

Accrued Liabilities Current 9.99 13.58 12.97 23.27 13.07 11.07 11.03

Contract With Customer Liability Current 40.03 35.08 32.97 30.28 27.09 27.02 26.03

2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31

Secured Long Term Debt 1399.01 1400.44 966.96 968.18 969.71 807.67 808.76

Minority Interest 440.88 452.36 473.38 458.08 482.77 498.25 520.21

Other Liabilities Noncurrent 0.12 0.12 0.12 0.12 0.24 0.24 0.25

Operating Lease Liability Noncurrent 69.23 73.60 77.83 79.00 81.51 84.58 86.74

2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31

Stockholders Equity 595.35 590.89 597.94 560.41 590.78 598.52 606.36

Stockholders Equity Including Portion Attributable To Noncontrolling Interest 1036.23 1043.26 1071.32 1018.49 1073.55 1096.77 1126.57

Additional Paid In Capital 785.93 773.11 762.61 746.67 742.55 732.67 716.64

Retained Earnings Accumulated Deficit -191.26 -182.88 -165.33 -186.91 -152.42 -134.79 -110.90

Minority Interest 440.88 452.36 473.38 458.08 482.77 498.25 520.21

Minority Interest Decrease From Distributions To Noncontrolling Interest Holders 0.00 10.98 0.10 0.07 0.05 0.35 0.01

2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31

Net Cash Provided By Used In Operating Activities 2.11 80.71 2.89 21.84 -12.63 49.46 -14.03

Net Cash Provided By Used In Investing Activities -9.99 -9.01 44.61 -4.97 -6.35 -5.50 -5.10

Net Cash Provided By Used In Financing Activities -7.58 54.16 -40.15 15.70 0.48 -17.89 -24.52

2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31

Net Cash Provided By Used In Operating Activities 2.11 80.71 2.89 21.84 -12.63 49.46 -14.03

Net Income Loss -8.38 -17.56 21.58 -34.48 -17.63 -23.90 -14.13

Profit Loss -14.47 -30.87 39.10 -62.50 -32.01 -43.66 -25.85

Share Based Compensation 17.95 14.72 14.09 13.37 14.60 18.76 13.28

Amortization Of Financing Costs 1.42 1.45 1.55 1.55 1.24 1.09 1.24

2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31

Net Cash Provided By Used In Investing Activities -9.99 -9.01 44.61 -4.97 -6.35 -5.50 -5.10

Payments To Acquire Investments 0.36 0.15 3.19 1.01 0.31 0.26 0.10

2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31

Net Cash Provided By Used In Financing Activities -7.58 54.16 -40.15 15.70 0.48 -17.89 -24.52

2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31

Revenues 338.94 339.84 380.37 284.65 306.27 297.19 330.45

Variable Interest Entity Primary Beneficiary 0.60 0.70 0.50 0.60 0.40 0.60 0.40

Insurance Advisory Solutions 159.34 NA NA NA 148.80 NA NA

Mainstreet Insurance Solutions 70.66 NA NA NA 62.30 NA NA

Underwriting Capacity Technology Solutions 129.79 NA NA NA 114.02 NA NA

Corporate And Other -20.85 -17.84 -17.57 -18.39 -18.85 -16.04 -13.48

Revenue From Contract With Customer Excluding Assessed Tax 335.21 337.10 378.10 282.52 304.23 295.55 329.52

Other Operating Group, Intersegment Elimination, Underwriting Capacity Technology Solutions -17.90 NA NA NA -15.90 NA NA

Same Operating Group, Intersegment Elimination, Underwriting Capacity Technology Solutions -3.60 NA NA NA -2.70 NA NA

Intersegment Elimination, Mainstreet Insurance Solutions -0.20 NA NA NA -0.30 NA NA

Holding Company Of The Villages Inc And Affiliated Entities, Broker Services, Related Party 0.10 NA NA NA 0.40 NA NA

Commission Revenue 270.27 NA NA NA 237.10 NA NA

Consultingand Service Fee Revenue 19.26 NA NA NA 21.73 NA NA

Policy Feeand Installment Fee Revenue 16.00 NA NA NA 17.07 NA NA

Profit Sharing Revenue 26.79 NA NA NA 25.96 NA NA

Other Insurance Product Line 2.90 1.15 2.29 -1.54 4.40 3.88 3.09

Plots across concepts

IncomeStatement

Income Loss From Continuing Operations
Before Income Taxes Extraordinary Items Noncontrolling Interest

Expenses

Income Tax Expense Benefit

Balance Sheet

Operating Lease Right Of Use Asset

Assets

Property Plant And Equipment Net

Current Assets

Prepaid Expense And Other Assets Current

NonCurrent Assets

Property Plant And Equipment Net

Liabilities

Liabilities Current

Current Liabilities

Other Accrued Liabilities Current

Noncurrent Liabilities

Other Liabilities Noncurrent

Stockholders Equity

Retained Earnings Accumulated Deficit

CashFlow

Net Cash Provided By Used In Investing Activities

NetCashProvidedByUsedInOperatingActivities

Net Income Loss

NetCashProvidedByUsedInInvestingActivities

Net Cash Provided By Used In Investing Activities

Shares

Weighted Average Number Of Diluted Shares Outstanding

OperatingLeaseLiability

Operating Lease Liability Current

NonoperatingIncomeExpense

Nonoperating Income Expense

Line plots across dimensions of each concept