ACT

EPS: 1.22Rev: 313MNet Inc: 205M

Income Statement

Expenses
    2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30
Revenues 312.71311.45304.89306.78301.78309.59298.83291.58296.19299.04277.52280.94276.84275.07273.54269.59272.84280.31276.12288.58285.51284.34
Premiums Earned Net 245.74244.69245.29244.79245.74249.06244.57240.75240.10243.35238.52235.11232.74235.06237.39234.28236.86243.06242.48252.54250.89251.42
Net Investment Income 68.6268.6165.8863.0462.6261.0659.7757.1156.1654.9550.9145.3444.9039.4935.7835.1535.2535.9934.6935.2634.9533.20
Comprehensive Income Net Of Tax 188.80226.05215.95220.7557.27314.99184.84153.91327.26109.09143.02238.49188.1556.9352.40-59.64103.16111.31153.7153.43115.81168.81

Assets (Current)

Assets (Non-Current)

Liabilities

Liabilities (Current)

Liabilities (Non-Current)
    2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30
Assets 6893.476876.446773.476721.526521.536597.056349.376303.686190.476000.695923.865842.235709.155722.845760.435792.415865.775991.31NANA5652.71NA
    2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30
Cash And Cash Equivalents At Carrying Value 582.49543.58612.97635.27599.43673.36699.03614.33615.68677.99691.42621.62513.77535.77583.95440.16425.83451.58NANA452.79NA
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 582.49543.58612.97635.27599.43673.36699.03614.33615.68677.99691.42621.62513.77535.77583.95440.16425.83451.58435.32431.33452.79556.73
Short Term Investments NA2.003.003.703.371.5512.319.9620.2218.1710.852.193.052.43NANANA12.50NANANANA
    2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30
Deferred Tax Assets Gross 62.63NANANA111.33NANANA123.37NANANA161.41NANANA54.66NANANA52.02NA
Operating Lease Right Of Use Asset 6.60NANANA8.80NANANA11.30NANANA13.60NANANA15.50NANANA18.10NA
Deferred Tax Assets Valuation Allowance 8.11NANANA18.02NANANA7.77NANANA7.28NANANA6.27NANANA6.44NA
Deferred Income Tax Assets Net 19.9923.1832.5544.4465.0150.0689.1289.3788.49119.70119.10107.87127.47135.1598.6956.06NANANANANANA
Deferred Tax Assets Net 54.52NANANA93.31NANANA115.60NANANA154.13NANANA48.39NANANA45.57NA
Deferred Tax Assets Other 0.08NANANA2.21NANANA2.83NANANA3.33NANANA3.70NANANA0.27NA
    2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30
Taxes Payable Current 2.20NANANA11.90NANANA14.90NANANA9.10NANANANANANANANANA
Lessee Operating Lease Liability Payments Due Next Twelve Months 3.89NANANA3.88NANANA3.80NANANA3.44NANANA2.97NANANANANA
    2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30
Long Term Debt 744.48744.11743.75743.40743.05742.71742.37746.09745.42744.75744.10743.46742.83742.21741.60741.00740.42739.84NANA738.16NA
Operating Lease Liability 7.80NANANA10.60NANANA13.50NANANA15.90NANANA17.70NANANA20.40NA
Lessee Operating Lease Liability Payments Due 8.45NANANA11.71NANANA15.51NANANA18.95NANANA21.80NANANANANA
Lessee Operating Lease Liability Payments Due Year Two 4.03NANANA3.89NANANA3.88NANANA3.80NANANA3.60NANANANANA
Lessee Operating Lease Liability Payments Due Year Three 0.13NANANA3.94NANANA3.89NANANA3.88NANANA3.68NANANANANA
Lessee Operating Lease Liability Payments Due Year Four 0.13NANANANANANANA3.94NANANA3.89NANANA3.77NANANANANA
Lessee Operating Lease Liability Payments Due Year Five 0.14NANANANANANANANANANANA3.94NANANA3.85NANANANANA
Lessee Operating Lease Liability Payments Due After Year Five 0.14NANANANANANANANANANANANANANANA3.94NANANANANA
Deferred Income Tax Liabilities 34.53NANANA28.30NANANA27.11NANANA26.66NANANA49.98NANANA82.39NA
Deferred Tax Liabilities Other 8.74NANANA3.60NANANA3.00NANANA3.68NANANA4.78NANANA2.10NA
Lessee Operating Lease Liability Undiscounted Excess Amount 0.62NANANA1.13NANANA1.98NANANA3.02NANANA4.14NANANANANA
    2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30
Stockholders Equity 5355.185317.295223.135119.414996.105036.244825.834713.764632.354457.214375.904296.624100.914116.994080.504048.594105.524201.384089.853935.333881.813766.63
Common Stock Value 1.421.461.481.511.521.541.561.581.591.601.601.621.631.631.631.631.631.63NANA1.63NA
Additional Paid In Capital 1706.481826.761927.372007.782076.792145.522220.902264.202310.892322.622324.532362.282382.072379.582377.042374.572371.862369.82NANA2368.70NA
Retained Earnings Accumulated Deficit 3677.423530.853398.613262.613125.242991.172839.672685.472550.262533.332395.012252.962099.962162.871994.861813.081648.451695.98NANA1303.11NA
Accumulated Other Comprehensive Income Loss Net Of Tax -30.14-41.78-104.34-152.48-207.46-101.98-236.31-237.48-230.40-400.35-345.24-320.24-382.74-427.08-293.03-140.6983.58133.96NANA208.38NA

Cash Flow

Cash Flow Investing

Cash Flow Financing
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Net Cash Provided By Used In Operating Activities 186.27192.01119.52226.72166.13188.14144.70187.30190.06154.80167.85119.34158.44100.33140.94160.80161.03147.97136.08127.03143.80NA
Net Cash Provided By Used In Investing Activities 10.06-121.26-25.61-89.58-136.90-102.3532.20-113.47-95.42-136.33-31.1133.4626.27-125.7025.67-146.5013.51-131.72-132.09-148.49-244.94NA
Net Cash Provided By Used In Financing Activities -157.41-140.14-116.21-101.31-103.16-111.46-92.20-75.18-156.94-31.89-66.94-44.96-206.71-22.80NANANANANANA-2.80NA
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect 38.92-69.39-22.3035.84-73.93-25.6784.70-1.35-62.31-13.4369.80107.85-22.00-48.17143.7914.33-25.7516.263.99-21.46-103.94NA
    2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30
Net Cash Provided By Used In Operating Activities 186.27192.01119.52226.72166.13188.14144.70187.30190.06154.80167.85119.34158.44100.33140.94160.80161.03147.97136.08127.03143.80NA
Deferred Income Tax Expense Benefit -0.084.64-1.294.491.052.45-0.081.03-1.691.68-4.452.63-3.71-0.06-1.472.94-2.25-1.40-0.122.35-1.46NA
Share Based Compensation 6.414.504.243.875.436.452.953.945.794.113.192.182.482.362.332.711.27NANANANANA
Amortization Of Financing Costs 0.370.360.350.350.340.340.600.670.660.650.640.630.620.610.600.590.580.570.560.55NANA
    2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30
Net Cash Provided By Used In Investing Activities 10.06-121.26-25.61-89.58-136.90-102.3532.20-113.47-95.42-136.33-31.1133.4626.27-125.7025.67-146.5013.51-131.72-132.09-148.49-244.94NA
Payments For Proceeds From Other Investing Activities 3.062.69-0.292.873.184.164.653.614.323.623.392.60NANANANANANANANANANA
    2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30
Net Cash Provided By Used In Financing Activities -157.41-140.14-116.21-101.31-103.16-111.46-92.20-75.18-156.94-31.89-66.94-44.96-206.71-22.80NANANANANANA-2.80NA
Payments Of Dividends 30.2930.9631.5028.0928.4028.7829.0825.46138.9125.6025.7022.76205.1822.80NANANANANANA1.70NA
Dividends NA30.9631.5028.09NA28.7829.0825.46NA25.6025.7022.76NA22.80NANANANANANANANA
Payments For Repurchase Of Common Stock 127.02105.5184.5865.2874.6570.9948.6149.7218.046.2941.2322.20NANANANANANANANANANA
Proceeds From Payments For Other Financing Activities -0.10-3.67-0.13-7.94-0.09NANANANANANANANANANANANANANANANANA
    2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30
Revenues 312.71311.45304.89306.78301.78309.59298.83291.58296.19299.04277.52280.94276.84275.07273.54269.59272.84280.31276.12288.58285.51284.34
    2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30
Common Stock Value 1.421.461.481.511.521.541.561.581.591.601.601.621.631.631.631.631.631.63NANA1.63NA
Weighted Average Number Of Diluted Shares Outstanding NA148.34150.73152.91NA157.02158.57160.09NA161.15162.17163.18NA163.38163.22163.05NA162.85NA162.84NANA
Weighted Average Number Of Shares Outstanding Basic NA147.43149.94151.83NA155.56157.19158.82NA160.07161.32162.44NA162.84NA162.84NANANA162.84NANA
Earnings Per Share Basic 1.221.111.121.091.061.161.171.010.991.031.041.080.881.171.261.010.950.840.800.770.560.85
Earnings Per Share Diluted 1.221.101.111.081.061.151.161.010.981.021.041.080.881.171.251.010.950.840.800.770.560.85
Operating Lease Weighted Average Discount Rate Percent 0.00NANANA0.00NANANA0.00NANANA0.00NANANA0.00NANANA0.00NA