2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2021-12-31 | ||
---|---|---|---|---|---|---|---|
Common Stock Value | 0.88 | 0.88 | 0.82 | 0.82 | 0.82 | 0.76 | |
Weighted Average Number Of Diluted Shares Outstanding | 87.25 | 84.22 | 81.40 | NA | 79.48 | NA | |
Weighted Average Number Of Shares Outstanding Basic | 87.25 | 84.22 | 81.40 | NA | 79.48 | NA | |
Earnings Per Share Basic | 0.74 | 0.63 | 0.65 | 0.58 | 0.43 | 0.56 | |
Earnings Per Share Diluted | 0.74 | 0.63 | 0.65 | 0.58 | 0.43 | 0.60 |
2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2021-12-31 | ||
---|---|---|---|---|---|---|---|
Realized Investment Gains Losses | 5.33 | 1.62 | 4.81 | 0.30 | 0.33 | 22.72 | |
Operating Expenses | 64.25 | 58.22 | 53.41 | 46.60 | 40.49 | 32.48 | |
Interest Expense | 35.04 | 32.44 | 28.49 | 22.57 | 18.85 | 9.83 | |
Interest And Debt Expense | 35.04 | 32.44 | 28.49 | 22.57 | 18.85 | 9.83 | |
Interest Expense Debt | 24.75 | 23.91 | 20.41 | 15.46 | 14.63 | 9.68 | |
Interest Paid Net | 32.30 | 30.82 | 25.65 | 21.57 | 16.18 | 6.31 | |
Income Tax Expense Benefit | 0.46 | 0.90 | 0.41 | 1.17 | 0.36 | -0.34 | |
Income Taxes Paid | 0.01 | 0.00 | 2.41 | 0.07 | 0.01 | -0.34 | |
Profit Loss | 64.82 | 53.09 | 52.95 | 46.26 | 34.43 | 41.82 | |
Net Income Loss Available To Common Stockholders Basic | 64.82 | 53.09 | 52.95 | 46.26 | 34.43 | 41.82 | |
Net Income Loss Available To Common Stockholders Diluted | NA | 53.09 | 52.95 | NA | NA | 42.72 |
2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2021-12-31 | ||
---|---|---|---|---|---|---|---|
Assets | 3174.07 | 3141.17 | 2972.68 | 2836.95 | 2859.72 | 2551.86 | |
Liabilities | 1688.25 | 1680.64 | 1616.67 | 1495.38 | 1531.67 | 1276.01 | |
Liabilities And Stockholders Equity | 3174.07 | 3141.17 | 2972.68 | 2836.95 | 2859.72 | 2551.86 | |
Stockholders Equity | 1485.82 | 1460.53 | 1356.01 | 1341.57 | 1328.05 | 1275.85 |
2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2021-12-31 | ||
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents At Carrying Value | 29.88 | 25.86 | 25.74 | 25.65 | 30.28 | 15.97 | |
Available For Sale Securities Debt Securities | 3113.28 | 3088.99 | 2918.58 | 2787.93 | 2806.06 | 2521.59 |
2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2021-12-31 | ||
---|---|---|---|---|---|---|---|
Available For Sale Debt Securities Amortized Cost Basis | 3085.38 | 3065.36 | 2899.84 | 2774.73 | 2792.77 | 2432.01 |
2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2021-12-31 | ||
---|---|---|---|---|---|---|---|
Long Term Debt | 1623.01 | 1623.30 | 1563.04 | 1441.80 | 1457.05 | 1185.96 |
2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2021-12-31 | ||
---|---|---|---|---|---|---|---|
Stockholders Equity | 1485.82 | 1460.53 | 1356.01 | 1341.57 | 1328.05 | 1275.85 | |
Common Stock Value | 0.88 | 0.88 | 0.82 | 0.82 | 0.82 | 0.76 | |
Additional Paid In Capital Common Stock | 1401.24 | 1395.41 | 1300.59 | 1294.75 | 1290.16 | 1189.28 | |
Retained Earnings Accumulated Deficit | 94.15 | 74.70 | 65.05 | 56.46 | 44.37 | 90.10 | |
Treasury Stock Value | 10.46 | 10.46 | 10.46 | 10.46 | 7.29 | 4.29 | |
Stock Issued During Period Value New Issues | -0.09 | 89.29 | NA | NA | NA | NA |
2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2021-12-31 | ||
---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 36.66 | -113.08 | -73.50 | 54.29 | -244.10 | -73.46 | |
Net Cash Provided By Used In Financing Activities | -32.64 | 113.19 | 73.59 | -58.92 | 247.20 | 71.16 |
2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2021-12-31 | ||
---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 36.66 | -113.08 | -73.50 | 54.29 | -244.10 | -73.46 | |
Profit Loss | 64.82 | 53.09 | 52.95 | 46.26 | 34.43 | 41.82 | |
Amortization Of Financing Costs | 1.41 | 1.08 | 1.23 | 1.38 | 1.42 | 1.67 |
2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2021-12-31 | ||
---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | -32.64 | 113.19 | 73.59 | -58.92 | 247.20 | 71.16 | |
Payments Of Dividends | 39.44 | 37.85 | 38.52 | 29.58 | 54.27 | 59.02 | |
Dividends | 45.37 | 43.44 | 44.76 | NA | 34.02 | NA | |
Payments For Repurchase Of Common Stock | NA | NA | NA | 3.17 | NA | NA |