2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock Value | 17.46 | 17.46 | 17.46 | 17.46 | 17.46 | 17.46 | 17.46 | 17.46 | 17.46 | 17.46 | 17.46 | 17.46 | 17.46 | 17.46 | 17.46 | 17.46 | 17.46 | 17.46 | 17.46 | 17.46 | 17.46 | 17.46 | 17.46 | 17.46 | 17.46 | 17.46 | 17.46 | 17.46 | 17.46 | 17.46 | 17.46 | 17.46 | 17.46 | 17.46 | 17.46 | 17.46 | 17.46 | 17.46 | 17.48 | 17.48 | 17.48 | 17.48 | 9.12 | 9.12 | 9.12 | 9.12 | 9.12 | NA | NA | NA | |
Weighted Average Number Of Diluted Shares Outstanding | 13.46 | 13.52 | NA | 13.85 | 13.92 | 14.00 | NA | 14.28 | 14.31 | 14.36 | NA | 14.42 | 14.44 | 14.49 | NA | 14.94 | 15.18 | 15.42 | NA | 15.46 | 15.42 | 15.42 | NA | 15.44 | 15.44 | 15.46 | NA | 15.90 | 16.00 | 16.01 | NA | 16.34 | 16.44 | 16.68 | NA | 16.77 | 16.78 | 16.82 | NA | 16.93 | 16.95 | 10.97 | NA | 8.82 | 8.92 | 8.94 | NA | 9.01 | 9.13 | NA | |
Weighted Average Number Of Shares Outstanding Basic | 13.46 | 13.52 | NA | 13.84 | 13.92 | 13.99 | NA | 14.28 | 14.31 | 14.34 | NA | 14.42 | 14.44 | 14.48 | NA | 14.94 | 15.18 | 15.39 | NA | 15.42 | 15.42 | 15.41 | NA | 15.44 | 15.44 | 15.45 | NA | 15.90 | 15.99 | 16.01 | NA | 16.34 | 16.44 | 16.68 | NA | 16.77 | 16.78 | 16.82 | NA | 16.93 | 16.93 | 10.95 | NA | 8.81 | 8.92 | 8.93 | NA | 9.01 | 9.12 | NA | |
Earnings Per Share Basic | -12.75 | 9.29 | 37.76 | -8.31 | 29.00 | 16.44 | 11.28 | 8.86 | 12.39 | -25.19 | 2.20 | 6.27 | 20.46 | 30.40 | -48.30 | 19.07 | 19.44 | 11.15 | 9.96 | -20.38 | 6.60 | 9.68 | 4.51 | 10.09 | 4.99 | 10.00 | 9.86 | 6.07 | 11.41 | 7.82 | 8.61 | 11.40 | 9.06 | 12.28 | 12.24 | 6.75 | 6.78 | 11.67 | -5.47 | 7.41 | 6.46 | 51.17 | 4.38 | 2.17 | 1.69 | 7.99 | 4.17 | 4.07 | 7.26 | 6.31 | |
Earnings Per Share Diluted | -12.75 | 9.29 | 37.44 | -8.60 | 29.00 | 16.37 | 11.47 | 8.86 | 12.39 | -25.37 | 2.25 | 6.27 | 20.46 | 30.39 | -46.91 | 19.07 | 19.44 | 11.04 | 9.95 | -20.90 | 6.60 | 9.67 | 4.51 | 10.09 | 4.99 | 9.96 | 9.83 | 6.07 | 11.40 | 7.82 | 8.66 | 11.40 | 9.06 | 12.28 | 12.24 | 6.75 | 6.78 | 11.67 | -7.66 | 7.41 | 6.45 | 51.06 | 4.44 | 2.03 | 1.68 | 7.97 | 4.65 | 4.07 | 7.24 | 6.25 |
2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue From Contract With Customer Excluding Assessed Tax | 1272.90 | 1149.16 | 3555.00 | 1006.57 | 800.42 | 767.84 | 2663.50 | 723.78 | 492.70 | 467.85 | 2300.80 | 638.48 | 603.91 | 514.12 | 1227.10 | 438.34 | 342.73 | 251.63 | 1670.80 | 1667.48 | 1553.92 | 1532.45 | 1455.30 | 1614.62 | 1582.03 | 1478.95 | 1352.40 | 1189.04 | 1300.44 | 1157.62 | 1302.10 | 1351.92 | 1291.22 | 1286.64 | 1362.50 | 1189.47 | 1196.22 | 1223.56 | 1240.40 | 1229.50 | 1234.39 | 1048.87 | 282.00 | 232.53 | 219.16 | 248.14 | 232.90 | 250.16 | 250.61 | 251.65 | |
Revenues | 2596.89 | 2718.73 | 3555.00 | 2866.61 | 2928.80 | 2653.71 | 2663.50 | 2522.91 | 2227.37 | 1482.93 | 2300.80 | 2159.96 | 2258.67 | 2321.26 | 1227.10 | 2177.41 | 1897.66 | 1584.95 | 1670.80 | 1667.48 | 1553.92 | 1532.45 | 1455.30 | 1614.62 | 1582.03 | 1478.95 | 1352.40 | 1189.04 | 1300.44 | 1157.62 | 1302.10 | 1351.92 | 1291.22 | 1286.64 | 1362.50 | 1189.47 | 1196.22 | 1223.56 | 1240.40 | 1229.50 | 1234.39 | 1048.87 | 282.00 | 232.53 | 219.16 | 248.14 | 232.90 | 250.16 | 250.61 | 251.65 | |
Premiums Earned Net | 1715.19 | 1605.46 | 1865.64 | 1842.89 | 1784.35 | 1604.76 | 1604.01 | 1556.86 | 1394.87 | 1444.42 | 1434.85 | 1389.98 | 1356.01 | 1297.31 | 1306.03 | 1225.35 | 1236.96 | 1207.86 | 1262.15 | 1239.72 | 1243.93 | 1209.19 | 1239.18 | 1253.52 | 1261.52 | 1221.57 | 1089.32 | 1049.07 | 1074.72 | 1017.17 | 1121.49 | 1136.21 | 1098.94 | 1054.00 | 1055.98 | 1039.91 | 1068.32 | 1075.01 | 1110.09 | 1092.78 | 1095.93 | 434.21 | 192.57 | 190.21 | 183.88 | 180.98 | 193.99 | 190.63 | 188.81 | 194.70 | |
Net Investment Income | 105.45 | 113.48 | 127.06 | 132.97 | 126.93 | 153.48 | 130.92 | 129.26 | 118.69 | 111.98 | 136.62 | 147.83 | 142.75 | 123.05 | 122.81 | 127.33 | 126.27 | 124.13 | 129.16 | 104.66 | 101.66 | 115.54 | 106.13 | 120.60 | 106.86 | 104.86 | 104.19 | 118.16 | 103.09 | 113.38 | 116.92 | 118.28 | 114.09 | 110.58 | 131.16 | 115.29 | 100.40 | 118.81 | 78.43 | 90.51 | 90.86 | 53.19 | 26.74 | 22.05 | 28.55 | 31.58 | 31.46 | 29.42 | 32.69 | 31.43 | |
Interest Expense | 28.54 | 32.11 | 28.86 | 25.66 | 24.04 | 23.75 | 24.28 | 23.32 | 22.19 | 18.36 | 25.59 | 25.70 | 25.13 | 23.53 | 24.73 | 22.19 | 22.28 | 21.53 | 20.34 | 20.80 | 20.99 | 20.93 | 20.21 | 20.68 | 20.43 | 20.27 | 22.62 | 22.69 | 23.38 | 23.09 | 23.64 | 22.67 | 21.93 | 21.81 | 21.70 | 21.52 | 21.79 | 21.74 | 21.84 | 21.76 | 15.74 | 9.08 | 4.38 | 4.33 | 4.27 | 4.45 | 3.57 | 0.70 | 0.22 | 0.22 | |
Interest Paid Net | 37.07 | 19.24 | 37.86 | 10.57 | 36.12 | 10.00 | 36.15 | 10.25 | 28.36 | 17.07 | 27.99 | 20.83 | 28.84 | 19.37 | 28.54 | 17.24 | 25.62 | 16.94 | 25.04 | 16.93 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Income Tax Expense Benefit | -40.03 | 45.08 | 149.29 | -28.51 | 102.28 | 58.87 | 51.84 | 30.25 | 53.36 | -104.72 | 25.56 | 28.01 | 71.36 | 108.51 | -186.34 | 60.41 | 73.44 | 37.42 | 52.57 | -212.38 | 37.46 | 58.55 | 24.87 | 48.33 | 56.28 | 57.67 | 57.06 | 36.05 | 61.91 | 40.16 | 55.36 | 79.55 | 53.19 | 63.68 | 100.89 | 34.61 | 33.28 | 57.09 | -94.69 | 25.48 | 35.24 | 51.00 | 16.25 | 13.78 | -0.61 | 18.17 | 17.02 | 23.74 | 21.92 | 16.20 | |
Income Taxes Paid Net | 143.57 | 13.77 | 61.68 | 23.72 | 54.33 | 22.60 | 33.37 | 19.24 | 13.62 | 24.60 | -4.54 | 87.00 | 18.98 | -39.66 | 6.34 | 11.20 | 1.86 | 20.27 | -20.46 | -1.92 | 25.29 | 5.95 | 31.05 | 36.77 | 3.46 | 11.74 | 37.09 | -8.42 | 32.82 | -1.79 | 83.62 | 96.38 | 83.95 | 71.11 | 25.11 | 49.81 | 46.18 | -45.37 | -33.63 | 66.51 | 66.66 | 17.02 | -1.51 | 13.64 | 20.46 | 0.26 | 23.62 | 0.49 | 43.75 | 2.45 | |
Profit Loss | -123.89 | 168.89 | 556.62 | -83.50 | 419.59 | 238.06 | 174.25 | 137.65 | 176.46 | -361.47 | 36.17 | 101.29 | 304.83 | 447.90 | -704.39 | 289.46 | 298.40 | 171.18 | 158.42 | -309.95 | 102.66 | 149.36 | 69.90 | 158.85 | 77.26 | 154.65 | 156.53 | 97.10 | 183.15 | 125.42 | 139.92 | 186.34 | 149.23 | 204.64 | 205.98 | 113.37 | 113.71 | 196.29 | -92.61 | 125.44 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Net Income Loss | -171.61 | 125.68 | 516.20 | -114.97 | 403.65 | 230.04 | 159.10 | 126.52 | 177.38 | -361.22 | 31.70 | 90.43 | 295.46 | 440.23 | -712.10 | 284.90 | 295.12 | 171.57 | 153.30 | -314.16 | 101.81 | 149.18 | 69.50 | 155.83 | 77.07 | 154.50 | 156.10 | 96.53 | 182.48 | 125.21 | 139.10 | 186.31 | 148.98 | 204.88 | 205.30 | 113.17 | 113.71 | 196.29 | -92.60 | 125.40 | 109.31 | 560.10 | 37.70 | 19.16 | 15.08 | 71.34 | 37.40 | 36.63 | 66.27 | 58.17 | |
Comprehensive Income Net Of Tax | -671.43 | -480.60 | 429.64 | -189.81 | 482.66 | 1.83 | 236.16 | 209.84 | 598.71 | -661.91 | -20.23 | 161.73 | 461.58 | 628.07 | -693.24 | 236.40 | 246.39 | 30.37 | 320.12 | -226.11 | 249.98 | 242.08 | -152.79 | 189.47 | 145.65 | 267.61 | 156.04 | -39.37 | 24.92 | 181.41 | 146.62 | 67.78 | 334.49 | 297.00 | 206.63 | 217.83 | -118.90 | 259.29 | -156.12 | 300.43 | 95.98 | 556.93 | 121.44 | -127.23 | -13.61 | 147.92 | 111.05 | 101.16 | -9.02 | 71.53 | |
Net Income Loss Available To Common Stockholders Diluted | -171.60 | 125.70 | 516.00 | -119.10 | 403.70 | 229.20 | 164.10 | 126.50 | 177.40 | -364.20 | 31.70 | 90.40 | 295.50 | 440.20 | -712.10 | 284.90 | 295.10 | 170.30 | 153.30 | -323.10 | 101.80 | 149.20 | 69.50 | 155.80 | 77.10 | 154.10 | 153.50 | 96.50 | 182.50 | 125.21 | 139.00 | 186.30 | 149.00 | 204.90 | 205.20 | 113.20 | 113.70 | 196.30 | -92.90 | 125.40 | 109.40 | 560.30 | 38.30 | 17.90 | 15.00 | 71.20 | 37.50 | 36.60 | 66.20 | NA |
2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 31007.87 | 31894.43 | 32268.67 | 31869.19 | 30491.66 | 29385.88 | 28927.01 | 28452.57 | 27620.87 | 25752.94 | 26931.60 | 26490.83 | 26356.38 | 25793.06 | 25344.90 | 25795.88 | 25085.89 | 25097.26 | 25384.32 | 25714.24 | 24529.49 | 23939.14 | 23756.59 | 24117.00 | 23814.79 | 23055.34 | 22846.33 | 23434.13 | 23928.29 | 23560.93 | 23489.44 | 23929.47 | 23841.91 | 23494.34 | 23361.09 | 23241.75 | 22890.08 | 22804.55 | 22807.97 | 22757.64 | 22418.69 | 21775.15 | 6478.09 | 6412.32 | 6615.87 | 6530.00 | 6431.70 | NA | NA | NA | |
Liabilities | 22705.75 | 22933.26 | 22764.45 | 22747.15 | 21108.91 | 20456.44 | 19937.48 | 19619.30 | 18936.73 | 17687.52 | 17950.12 | 17481.32 | 17494.89 | 17380.85 | 17482.42 | 17062.29 | 16546.13 | 16586.22 | 16763.72 | 17409.73 | 15993.54 | 15680.82 | 15741.93 | 15934.69 | 15823.27 | 15257.74 | 15265.91 | 15973.35 | 16277.91 | 15922.62 | 16007.39 | 16515.00 | 16434.61 | 16356.26 | 16413.57 | 16502.18 | 16391.71 | 16179.25 | 16404.18 | 16176.57 | 16138.57 | 15592.05 | 3552.41 | 3564.67 | 3586.42 | 3478.02 | 3522.83 | NA | NA | NA | |
Liabilities And Stockholders Equity | 31007.87 | 31894.43 | 32268.67 | 31869.19 | 30491.66 | 29385.88 | 28927.01 | 28452.57 | 27620.87 | 25752.94 | 26931.60 | 26490.83 | 26356.38 | 25793.06 | 25344.90 | 25795.88 | 25085.89 | 25097.26 | 25384.32 | 25714.24 | 24529.49 | 23939.14 | 23756.59 | 24117.00 | 23814.79 | 23055.34 | 22846.33 | 23434.13 | 23928.29 | 23560.93 | 23489.44 | 23929.47 | 23841.91 | 23494.34 | 23361.09 | 23241.75 | 22890.08 | 22804.55 | 22807.97 | 22757.64 | 22418.69 | 21775.15 | 6478.09 | 6412.32 | 6615.87 | 6530.00 | 6431.70 | NA | NA | NA | |
Stockholders Equity | 7906.67 | 8595.37 | 9186.88 | 8859.51 | 9142.03 | 8695.88 | 8755.72 | 8596.40 | 8456.24 | 7857.06 | 8776.73 | 8828.66 | 8685.91 | 8236.49 | 7692.71 | 8595.08 | 8404.39 | 8373.40 | 8514.06 | 8201.02 | 8435.25 | 8184.85 | 7939.94 | 8105.12 | 7917.80 | 7771.74 | 7554.71 | 7452.17 | 7641.70 | 7630.24 | 7473.43 | 7405.65 | 7398.21 | 7128.06 | 6923.76 | 6716.53 | 6498.37 | 6625.30 | 6403.79 | 6581.07 | 6280.12 | 6183.10 | 2925.68 | 2847.66 | 3029.45 | 3051.98 | 2908.87 | NA | NA | NA |
2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash | 941.52 | 993.06 | 927.97 | 995.51 | 871.46 | 1197.47 | 791.44 | 1230.58 | 1652.67 | 1555.18 | 1179.10 | 897.48 | 824.82 | 778.06 | 1038.76 | 646.91 | 623.22 | 711.04 | 838.38 | 701.84 | 643.68 | 624.45 | 594.09 | 568.91 | 510.82 | 509.74 | 475.27 | 563.19 | 647.90 | 537.49 | 605.26 | 607.61 | 419.45 | 481.41 | 498.31 | 414.68 | 481.16 | 574.88 | 649.52 | 571.31 | 404.62 | 520.22 | 84.75 | 90.48 | 85.48 | 64.88 | 76.74 | 103.46 | 84.18 | 55.77 | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 941.52 | 993.06 | 927.97 | 995.51 | 871.46 | 1197.47 | 791.44 | 1230.58 | 1652.67 | 1555.18 | 1179.10 | 897.48 | 824.82 | 778.06 | 1038.76 | 646.91 | NA | NA | 838.38 | NA | NA | NA | 594.09 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Available For Sale Securities Debt Securities | 14651.25 | 15558.62 | 16061.56 | 15884.93 | 15864.87 | 14945.48 | 15618.47 | 15579.89 | 14950.01 | 13337.75 | 14211.75 | 14488.29 | 14129.58 | 13279.74 | 11823.97 | 12071.19 | 12155.87 | 12066.22 | 12721.40 | 13212.40 | 13369.37 | 13052.53 | 12983.21 | 13636.51 | 13681.22 | 13618.21 | 13605.96 | 14530.25 | 14564.93 | 14670.21 | 14598.64 | 14766.24 | 15065.78 | 14802.12 | 14802.89 | 15041.11 | 14944.11 | 15110.50 | 15999.54 | 16336.46 | 15596.79 | 15733.90 | 2679.53 | 2942.19 | 2795.23 | 2831.30 | 2832.41 | NA | NA | NA |
2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Property Plant And Equipment Net | 319.65 | 303.59 | 304.45 | 299.40 | 302.85 | 269.79 | 267.87 | 270.18 | 272.36 | 208.30 | 205.40 | 206.35 | 202.48 | 199.04 | 195.24 | 196.31 | 197.68 | 198.71 | 125.34 | 130.52 | 130.42 | 111.42 | 112.92 | 109.82 | 104.98 | 99.96 | 101.31 | 95.74 | 96.89 | 95.34 | 88.91 | 86.65 | 82.71 | 67.78 | 58.97 | 55.08 | 35.10 | 33.22 | 34.12 | 31.10 | 31.54 | 22.30 | 17.91 | 18.83 | 20.27 | 20.19 | 19.50 | NA | NA | NA | |
Goodwill | 733.11 | 754.65 | 753.61 | 631.83 | 627.61 | 614.11 | 614.16 | 612.39 | 613.05 | 530.23 | 523.02 | 484.56 | 481.21 | 455.99 | 455.14 | 346.02 | 346.27 | 345.31 | 334.90 | 333.75 | 324.94 | 284.97 | 284.97 | 277.06 | 271.82 | 141.01 | 141.01 | 111.90 | 111.90 | 111.90 | 111.90 | 99.90 | 99.75 | 99.75 | 99.75 | 99.75 | 83.45 | 83.45 | 83.45 | 82.50 | 82.50 | 48.09 | 48.09 | NA | NA | NA | 48.09 | NA | NA | NA | |
Intangible Assets Net Excluding Goodwill | 889.61 | 909.42 | 924.41 | 786.03 | 801.67 | 774.80 | 787.46 | 799.01 | 808.93 | 688.23 | 685.95 | 588.18 | 587.81 | 549.45 | 553.14 | 465.83 | 463.54 | 467.48 | 459.04 | 464.96 | 465.60 | 374.92 | 378.68 | 358.23 | 346.41 | 209.70 | 212.79 | 137.19 | 136.09 | 135.04 | 133.38 | 131.31 | 130.02 | 129.15 | 127.28 | 125.81 | 116.32 | 117.14 | 128.77 | 165.67 | 275.08 | 382.47 | 90.86 | NA | NA | NA | 94.22 | NA | NA | NA |
2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Accrued Income Taxes Current | NA | 63.91 | 34.30 | 8.97 | 6.17 | 8.71 | NA | 5.77 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 16.25 | NA | NA | 2.56 | 3.22 | NA | NA | NA |
2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt | 2339.60 | 2822.78 | 2847.20 | 2552.20 | 2063.65 | 2080.29 | 2135.95 | 2041.61 | 2017.90 | 1514.38 | 1751.11 | 1695.30 | 1714.65 | 1676.42 | 1669.04 | 1581.68 | 1569.37 | 1540.87 | 1484.90 | 1486.38 | 1487.47 | 1471.18 | 1476.49 | 1383.68 | 1383.63 | 1383.57 | 1390.34 | 1759.49 | 1762.07 | 1764.60 | 1767.12 | 2079.17 | 1785.66 | 1790.04 | 1794.41 | 1798.71 | 1803.01 | 1807.25 | 1811.48 | 1815.66 | 1819.83 | 1423.88 | 299.04 | 299.01 | 298.98 | 298.95 | 298.92 | NA | NA | NA |
2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 7906.67 | 8595.37 | 9186.88 | 8859.51 | 9142.03 | 8695.88 | 8755.72 | 8596.40 | 8456.24 | 7857.06 | 8776.73 | 8828.66 | 8685.91 | 8236.49 | 7692.71 | 8595.08 | 8404.39 | 8373.40 | 8514.06 | 8201.02 | 8435.25 | 8184.85 | 7939.94 | 8105.12 | 7917.80 | 7771.74 | 7554.71 | 7452.17 | 7641.70 | 7630.24 | 7473.43 | 7405.65 | 7398.21 | 7128.06 | 6923.76 | 6716.53 | 6498.37 | 6625.30 | 6403.79 | 6581.07 | 6280.12 | 6183.10 | 2925.68 | 2847.66 | 3029.45 | 3051.98 | 2908.87 | NA | NA | NA | |
Common Stock Value | 17.46 | 17.46 | 17.46 | 17.46 | 17.46 | 17.46 | 17.46 | 17.46 | 17.46 | 17.46 | 17.46 | 17.46 | 17.46 | 17.46 | 17.46 | 17.46 | 17.46 | 17.46 | 17.46 | 17.46 | 17.46 | 17.46 | 17.46 | 17.46 | 17.46 | 17.46 | 17.46 | 17.46 | 17.46 | 17.46 | 17.46 | 17.46 | 17.46 | 17.46 | 17.46 | 17.46 | 17.46 | 17.46 | 17.48 | 17.48 | 17.48 | 17.48 | 9.12 | 9.12 | 9.12 | 9.12 | 9.12 | NA | NA | NA | |
Additional Paid In Capital Common Stock | 3575.82 | 3593.37 | 3608.91 | 3611.38 | 3612.78 | 3613.76 | 3613.45 | 3609.79 | 3609.52 | 3610.14 | 3608.64 | 3608.35 | 3608.07 | 3608.65 | 3612.83 | 3612.86 | 3612.61 | 3613.63 | 3612.11 | 3611.90 | 3611.60 | 3611.71 | 3611.99 | 3611.73 | 3611.49 | 3611.72 | 3611.63 | 3611.29 | 3609.92 | 3610.78 | 3610.72 | 3611.52 | 3610.98 | 3611.30 | 3613.15 | 3612.55 | 3612.22 | 3612.74 | 3619.91 | 3626.74 | 3626.57 | 3626.15 | 938.04 | 937.55 | 937.06 | 928.25 | 928.82 | NA | NA | NA | |
Retained Earnings Accumulated Deficit | 7307.29 | 7478.91 | 7353.23 | 6837.06 | 6952.03 | 6548.38 | 6318.33 | 6159.26 | 6032.74 | 5855.36 | 6435.16 | 6403.48 | 6313.05 | 6017.59 | 5577.36 | 6289.41 | 6004.51 | 5709.43 | 5091.28 | 4950.88 | 5265.03 | 5163.22 | 5014.05 | 4944.53 | 4788.70 | 4711.63 | 4557.13 | 4403.58 | 4307.05 | 4124.57 | 3999.37 | 3860.30 | 3673.99 | 3525.01 | 3320.13 | 3114.88 | 3001.71 | 2888.00 | 2691.71 | 2784.32 | 2658.99 | 2549.68 | 1990.31 | 1952.64 | 1933.40 | 1976.67 | 1900.36 | NA | NA | NA | |
Accumulated Other Comprehensive Income Loss Net Of Tax | -964.28 | -464.46 | 141.82 | 228.35 | 303.20 | 224.19 | 452.40 | 375.31 | 291.99 | -129.34 | 171.35 | 223.27 | 151.96 | -14.16 | -202.00 | -220.81 | -172.31 | -123.62 | 618.12 | 438.40 | 350.36 | 202.19 | 109.28 | 331.59 | 297.95 | 229.38 | 116.27 | 116.33 | 252.23 | 409.79 | 353.58 | 346.03 | 464.56 | 279.05 | 186.93 | 185.55 | 80.89 | 313.50 | 250.51 | 314.02 | 139.03 | 152.36 | 155.53 | 71.76 | 218.15 | 241.87 | 170.26 | NA | NA | NA |
2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 641.21 | 510.90 | 286.09 | 634.96 | 496.89 | 442.30 | 253.10 | 474.40 | 316.62 | -7.29 | 286.16 | 254.67 | 239.96 | -66.39 | 78.64 | 174.61 | 154.34 | -5.17 | 19.69 | 222.17 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -115.74 | 90.72 | 248.08 | 94.50 | 150.55 | 61.52 | 289.09 | 180.41 | -35.16 | -13.52 | 77.22 | 133.49 | -103.54 | -4.57 | 76.73 | 31.56 | -42.85 | |
Net Cash Provided By Used In Investing Activities | -157.53 | -303.03 | -513.45 | -894.56 | -703.76 | 102.64 | -691.45 | -864.33 | -621.50 | 892.84 | -28.06 | -135.33 | -201.18 | -111.98 | 476.02 | -115.38 | -47.58 | 32.37 | 126.62 | -158.97 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 183.27 | -3.43 | -291.80 | -165.70 | -159.63 | 30.17 | -128.92 | -685.54 | 470.64 | 51.71 | -17.09 | -98.49 | 97.68 | -5.88 | -346.76 | 48.68 | 73.44 | |
Net Cash Provided By Used In Financing Activities | -514.34 | -134.80 | 163.34 | 388.75 | -119.66 | -127.86 | -16.79 | -45.35 | 398.19 | -500.05 | 19.62 | -44.34 | 5.24 | -83.73 | -159.41 | -30.97 | -185.68 | -160.62 | -11.55 | -11.48 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -85.71 | -1.10 | -21.91 | -7.28 | -40.31 | -8.73 | 0.00 | 397.79 | -1.13 | -43.91 | -55.13 | -14.39 | -6.00 | -16.27 | 289.31 | -51.83 | -7.34 |
2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 641.21 | 510.90 | 286.09 | 634.96 | 496.89 | 442.30 | 253.10 | 474.40 | 316.62 | -7.29 | 286.16 | 254.67 | 239.96 | -66.39 | 78.64 | 174.61 | 154.34 | -5.17 | 19.69 | 222.17 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -115.74 | 90.72 | 248.08 | 94.50 | 150.55 | 61.52 | 289.09 | 180.41 | -35.16 | -13.52 | 77.22 | 133.49 | -103.54 | -4.57 | 76.73 | 31.56 | -42.85 | |
Net Income Loss | -171.61 | 125.68 | 516.20 | -114.97 | 403.65 | 230.04 | 159.10 | 126.52 | 177.38 | -361.22 | 31.70 | 90.43 | 295.46 | 440.23 | -712.10 | 284.90 | 295.12 | 171.57 | 153.30 | -314.16 | 101.81 | 149.18 | 69.50 | 155.83 | 77.07 | 154.50 | 156.10 | 96.53 | 182.48 | 125.21 | 139.10 | 186.31 | 148.98 | 204.88 | 205.30 | 113.17 | 113.71 | 196.29 | -92.60 | 125.40 | 109.31 | 560.10 | 37.70 | 19.16 | 15.08 | 71.34 | 37.40 | 36.63 | 66.27 | 58.17 | |
Profit Loss | -123.89 | 168.89 | 556.62 | -83.50 | 419.59 | 238.06 | 174.25 | 137.65 | 176.46 | -361.47 | 36.17 | 101.29 | 304.83 | 447.90 | -704.39 | 289.46 | 298.40 | 171.18 | 158.42 | -309.95 | 102.66 | 149.36 | 69.90 | 158.85 | 77.26 | 154.65 | 156.53 | 97.10 | 183.15 | 125.42 | 139.92 | 186.34 | 149.23 | 204.64 | 205.98 | 113.37 | 113.71 | 196.29 | -92.61 | 125.44 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Increase Decrease In Other Operating Capital Net | 77.37 | 111.10 | -5.29 | 53.22 | -162.66 | 58.63 | 29.18 | 24.09 | -165.14 | 386.63 | -167.30 | 27.47 | -143.41 | -88.55 | 321.91 | -96.99 | -47.01 | 95.18 | -435.66 | 257.47 | -62.31 | 16.32 | -63.88 | -46.92 | -191.40 | 265.61 | 53.04 | -36.61 | -135.30 | 14.89 | -71.10 | 88.51 | -29.70 | 126.84 | -118.21 | -121.62 | 12.05 | -67.43 | 173.62 | -4.55 | 130.63 | -11.45 | -43.91 | -13.81 | -87.77 | 112.47 | NA | NA | NA | NA |
2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | -157.53 | -303.03 | -513.45 | -894.56 | -703.76 | 102.64 | -691.45 | -864.33 | -621.50 | 892.84 | -28.06 | -135.33 | -201.18 | -111.98 | 476.02 | -115.38 | -47.58 | 32.37 | 126.62 | -158.97 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 183.27 | -3.43 | -291.80 | -165.70 | -159.63 | 30.17 | -128.92 | -685.54 | 470.64 | 51.71 | -17.09 | -98.49 | 97.68 | -5.88 | -346.76 | 48.68 | 73.44 |
2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | -514.34 | -134.80 | 163.34 | 388.75 | -119.66 | -127.86 | -16.79 | -45.35 | 398.19 | -500.05 | 19.62 | -44.34 | 5.24 | -83.73 | -159.41 | -30.97 | -185.68 | -160.62 | -11.55 | -11.48 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -85.71 | -1.10 | -21.91 | -7.28 | -40.31 | -8.73 | 0.00 | 397.79 | -1.13 | -43.91 | -55.13 | -14.39 | -6.00 | -16.27 | 289.31 | -51.83 | -7.34 | |
Payments For Repurchase Of Common Stock | 0.00 | 95.99 | 100.08 | 91.32 | 35.92 | 63.19 | 80.50 | 69.99 | 0.00 | 44.27 | 31.98 | 19.29 | 12.67 | 80.49 | 209.58 | 45.95 | 214.84 | 21.27 | 7.50 | NA | NA | NA | 12.64 | 2.39 | 0.00 | 53.29 | 51.29 | 151.98 | 13.91 | 26.63 | 78.03 | 62.54 | 65.27 | 94.64 | 0.00 | 0.00 | 8.81 | 31.58 | NA | NA | NA | NA | 43.91 | 55.13 | 14.88 | 6.40 | 16.58 | 6.74 | 52.30 | 7.52 |
2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 2596.89 | 2718.73 | 3555.00 | 2866.61 | 2928.80 | 2653.71 | 2663.50 | 2522.91 | 2227.37 | 1482.93 | 2300.80 | 2159.96 | 2258.67 | 2321.26 | 1227.10 | 2177.41 | 1897.66 | 1584.95 | 1670.80 | 1667.48 | 1553.92 | 1532.45 | 1455.30 | 1614.62 | 1582.03 | 1478.95 | 1352.40 | 1189.04 | 1300.44 | 1157.62 | 1302.10 | 1351.92 | 1291.22 | 1286.64 | 1362.50 | 1189.47 | 1196.22 | 1223.56 | 1240.40 | 1229.50 | 1234.39 | 1048.87 | 282.00 | 232.53 | 219.16 | 248.14 | 232.90 | 250.16 | 250.61 | 251.65 | |
Revenue From Contract With Customer Excluding Assessed Tax | 1272.90 | 1149.16 | 3555.00 | 1006.57 | 800.42 | 767.84 | 2663.50 | 723.78 | 492.70 | 467.85 | 2300.80 | 638.48 | 603.91 | 514.12 | 1227.10 | 438.34 | 342.73 | 251.63 | 1670.80 | 1667.48 | 1553.92 | 1532.45 | 1455.30 | 1614.62 | 1582.03 | 1478.95 | 1352.40 | 1189.04 | 1300.44 | 1157.62 | 1302.10 | 1351.92 | 1291.22 | 1286.64 | 1362.50 | 1189.47 | 1196.22 | 1223.56 | 1240.40 | 1229.50 | 1234.39 | 1048.87 | 282.00 | 232.53 | 219.16 | 248.14 | 232.90 | 250.16 | 250.61 | 251.65 | |
Corporate Non | 4.00 | 19.80 | 4.00 | 9.80 | 0.10 | 0.10 | 3.00 | 1.10 | 1.20 | 3.20 | 2.30 | 3.00 | 3.60 | 3.70 | 10.60 | 24.60 | 9.00 | 3.20 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating | 1268.90 | 1129.40 | 1210.90 | 996.80 | 800.30 | 767.70 | 833.70 | 722.70 | 491.50 | 464.70 | 570.00 | 635.50 | 600.30 | 510.40 | 600.70 | 413.70 | 333.70 | 248.40 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating, Alleghany Capital Corporation | 1262.30 | 1121.40 | 1201.70 | 986.40 | 789.20 | 759.10 | 823.20 | 713.80 | 483.20 | 457.30 | 562.50 | 628.00 | 593.70 | 505.00 | 595.40 | 407.50 | 329.00 | 242.70 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating, Reinsurance Segment And Insurance | 6.60 | 8.00 | 9.20 | 10.40 | 11.10 | 8.60 | 10.50 | 8.90 | 8.30 | 7.40 | 7.50 | 7.50 | 6.60 | 5.40 | 5.30 | 6.20 | 4.70 | 5.70 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating, Alleghany Capital Corporation, Industrial | 508.60 | 461.60 | 423.50 | 427.20 | 407.20 | 404.40 | 373.60 | 324.20 | 280.60 | 242.50 | 240.40 | 286.80 | 318.30 | 260.10 | 325.50 | 224.20 | 221.90 | 145.50 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating, Alleghany Capital Corporation, Non Industrial | 753.70 | 659.80 | 778.20 | 559.20 | 382.00 | 354.70 | 449.60 | 389.60 | 202.60 | 214.70 | 322.50 | 341.20 | 275.10 | 244.90 | 269.60 | 183.70 | 107.10 | 97.10 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |