AXS

EPS: 3.65 Rev: 1.7B Net Inc: 290M
SEC EDGAR Midgard Finance
Company logoMidgard Finance
Company logoMidgard Finance
Company logoMidgard Finance
Company logoMidgard Finance
Company logoMidgard Finance

Income Statement
Company logoMidgard Finance

Expenses
Company logoMidgard Finance
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Revenues 1734.431674.281632.861522.111471.771610.821450.501424.561481.311433.991383.731344.361447.771227.681198.221261.791393.331337.361340.721250.311277.411250.321204.081110.141337.381289.131285.711261.211246.741329.341254.141260.181358.621123.731100.711008.53999.541062.491058.84884.79970.671176.231022.13963.461036.071117.851150.211042.391078.001044.691045.651028.02975.461017.84955.76977.51945.73948.10977.63929.76943.33948.09842.45817.61
Premiums Earned Net 1528.481451.881393.431340.821377.011366.701304.481258.041265.271322.561265.741230.201340.161284.871277.051258.251237.761211.431156.941103.721087.371091.311104.001088.621172.051157.311123.611134.211214.471224.081185.551167.401211.491017.13981.43938.70921.88934.41946.99902.34921.81919.34941.21906.22958.52966.141000.40945.95941.91945.24945.87874.04856.05862.45850.60846.36846.75839.99840.01788.20757.32758.87735.03696.19
Net Income Loss 289.61301.86223.36194.07293.63180.73211.96395.46-142.58188.10150.67180.1048.49-9.3834.78149.20204.8954.95235.47123.302.74-65.38120.04-177.83-0.7538.40177.04108.78-187.7954.09103.5173.20-27.43-457.0895.6919.86148.91186.61129.4648.39144.79257.6473.37165.82173.69289.13200.69147.25181.55150.6383.72311.56-9.81232.15189.07135.8489.28221.28110.29-374.54273.56248.06214.07121.03
Comprehensive Income Net Of Tax 307.87333.74354.02309.25102.81498.96228.84349.45267.0243.1792.06368.50330.84-327.92-351.04-245.64111.31-21.25246.93-76.2367.033.13491.56-439.46-5.3458.55304.09314.99-202.5954.9525.56-36.93-76.66-399.78179.29142.40-71.44222.03174.90254.5073.92218.1212.38194.33102.3633.24292.67212.90169.00256.25-201.63259.04-20.39364.41151.83285.85166.5154.08173.23-396.1778.76397.83270.47200.85

Dimension Breakdowns

us-gaap:PremiumsEarnedNet

us-gaap:StatementBusinessSegmentsAxis

Leaf Members

Company logoMidgard Finance

Assets (Current)
Company logoMidgard Finance

Assets (Non-Current)
Company logoMidgard Finance

Liabilities
Company logoMidgard Finance

Liabilities (Current)
Company logoMidgard Finance

Liabilities (Non-Current)
Company logoMidgard Finance
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Assets 34461.9334336.3234151.0433249.1732520.2932722.6532078.8831758.6930250.6729472.5229315.6928564.9827595.8127119.7527619.4327808.5627368.9727935.1427581.7327085.8325877.6926453.0026359.1725948.7725604.0525495.5325870.1725557.5824132.5724843.0325018.4925087.3124760.1821818.1521499.6421246.9720813.6921222.3921249.4420978.1919981.8920557.3420704.8820458.8219955.7420965.0521446.4620997.6319634.7819932.9519846.3119710.9418852.3418897.7818721.4119025.6017806.0617943.9318196.8517673.9216445.73NANANA
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Cash And Cash Equivalents At Carrying Value 820.25825.90852.052757.212143.47981.001092.571143.95953.48889.571173.92816.92751.411210.32844.91987.11844.59947.54999.90895.93902.831000.781086.83755.961241.11763.83712.461151.181232.811053.601089.411227.74948.631350.61728.521165.261039.49848.20792.95777.32988.13992.25989.39996.60921.831290.381044.031205.75923.331049.551010.80799.66759.82799.59751.011021.84981.85935.22871.12963.27929.511057.861092.621379.33
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 1321.181358.081409.203332.773063.621471.331655.061841.571383.981267.321518.271179.301174.651835.261497.931706.711317.691499.201589.441560.281503.231440.821648.831241.061576.461208.551094.711606.261830.021752.401526.691644.581363.791631.131015.271451.571241.51NANANA1174.75NANANANANANANANANANANANANANANANANANANANANANANA
Equity Securities Fv Ni NA649.97619.27574.38579.27604.83589.90582.18588.51556.26596.69573.92485.25469.84522.16563.95655.67618.82588.20547.68518.45417.89378.86404.94474.21429.90433.41418.86381.63433.31417.21NA635.51NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
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Intangible Assets Net Excluding Goodwill 166.05168.45170.84173.24175.97178.70181.43184.16186.88189.61192.34195.07197.80200.53203.26205.99208.72211.56214.29216.90219.63222.36225.09227.82230.55233.31236.01238.76241.57247.93250.54253.81257.99NANANA37.90NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Goodwill 66.5066.5066.5066.5066.50100.80100.80100.80100.80100.80100.80100.80100.80100.80100.80100.80100.80100.80100.80100.80100.80102.00102.00102.00102.00102.00102.00102.00102.00102.00102.00102.00102.00NANANA47.15NANANA47.1547.1547.15NA47.15NANANA46.42NANANA49.63NANANA49.35NANANA49.30NANANA
Amortization Of Intangible Assets 2.402.402.402.732.732.732.732.732.732.732.732.732.732.732.732.733.263.153.322.692.832.842.852.872.852.832.913.005.251.754.032.78NA0.000.000.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Indefinite Lived Intangible Assets Excluding Goodwill 120.78NANANA120.78NANANA120.78NANANA120.78NANANA120.78NANANA120.78NANANA120.78NANANA120.78NANANA120.78NANANA26.04NANANA26.0426.0426.04NA26.04NANANA26.04NANANA26.04NANANA26.04NANANA26.04NANANA
Finite Lived Intangible Assets Net 45.27NANANA55.18NANANA66.10NANANA77.02NANANA87.93NANANA98.85NANANA118.76NANANANANANANA137.20NANANA11.87NANANA13.6714.1427.87NA15.78NANANA17.07NANANA21.82NANANA24.20NANANA27.90NANANA
Intangible Assets Net Including Goodwill 232.55NANANA242.47NANANA287.68NANANA298.60NANANA309.52NANANA324.29NANANA341.55NA353.43363.38379.29408.44450.07506.75566.8387.2186.2284.6185.0585.5085.9586.4586.8687.33101.0588.5188.9688.7490.0390.3589.5391.6691.3797.0097.4998.1798.2099.4499.5998.26NANA103.23NANANA
Equity Securities Fv Ni NA649.97619.27574.38579.27604.83589.90582.18588.51556.26596.69573.92485.25469.84522.16563.95655.67618.82588.20547.68518.45417.89378.86404.94474.21429.90433.41418.86381.63433.31417.21NA635.51NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Held To Maturity Securities Accumulated Unrecognized Holding Loss 4.155.346.317.017.886.469.609.7610.7516.2419.6619.9923.6126.6821.547.081.080.240.460.21NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Held To Maturity Securities Fair Value 395.94404.11400.79383.83436.75499.54629.32683.73675.85696.64697.70696.77674.74663.70619.89486.43445.03416.82403.03404.52NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Held To Maturity Securities Accumulated Unrecognized Holding Gain 2.662.782.061.271.242.221.130.450.300.040.04NANANANANA0.100.190.120.05NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Debt Securities Held To Maturity Excluding Accrued Interest After Allowance For Credit Loss 397.43406.66405.04389.57443.40503.78637.79693.04686.30712.84717.31716.77698.35690.38641.43NA446.02NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Deferred Tax Assets Gross 418.82NANANA460.67NANANA323.88NANANA391.54NANANA238.16NANANA237.47NANANA216.15NANANA223.63NANANA182.62NANANA205.75NANANA204.21NANANA190.35NANANA182.56NANANA166.35NANANA150.08NANANA146.02NANANA
Operating Lease Right Of Use Asset 93.9092.7189.4292.3092.5297.91101.10104.16108.09104.24108.5188.1692.2196.6394.4598.84103.30107.79112.44116.69123.58131.78136.81140.15111.09116.56132.94143.890.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Deferred Tax Assets Valuation Allowance 7.59NANANA19.83NANANA38.71NANANA60.07NANANA16.92NANANA20.78NANANA18.56NANANA18.95NANANA16.16NANANA41.10NANANA40.33NANANA34.09NANANA25.54NANANA24.57NANANA21.26NANANA18.18NANANA
Finite Lived Intangible Assets Amortization Expense Next Twelve Months 9.58NANANA9.92NANANA10.92NANANA10.92NANANA10.92NANANA10.92NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Finite Lived Intangible Assets Amortization Expense Year Two 9.58NANANA9.58NANANA9.92NANANA10.92NANANA10.92NANANA10.92NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Finite Lived Intangible Assets Amortization Expense Year Three 9.58NANANA9.58NANANA9.58NANANA9.92NANANA10.92NANANA10.92NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Finite Lived Intangible Assets Amortization Expense Year Four 7.96NANANA9.58NANANA9.58NANANA9.58NANANA9.92NANANA10.92NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Deferred Tax Assets Net 411.23NANANA440.84NANANA285.17NANANA331.47NANANA221.24NANANA216.69NANANA197.59NANANA204.68NANANA166.47NANANA164.65NANANA163.88NANANA156.25NANANA157.02NANANA141.77NANANA128.82NANANA127.84NANANA
Deferred Tax Assets Other 3.74NANANA3.68NANANA4.15NANANA8.59NANANA5.04NANANA24.27NANANA14.36NANANA9.20NANANA15.05NANANA3.68NANANA2.26NANANA1.32NANANA2.91NANANA7.92NANANA7.36NANANA5.54NANANA
Finite Lived Intangible Assets Accumulated Amortization 349.34NANANA339.42NANANA328.50NANANA317.59NANANA291.90NANANA275.85NANANA247.80NANANA66.53NANANA66.53NANANA11.16NANANA9.36NANANA13.39NANANANANANANANANANANANANANANANANANANA
Finite Lived Intangible Assets Amortization Expense Year Five 3.11NANANA7.96NANANA9.58NANANA9.58NANANA9.58NANANA9.92NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
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Taxes Payable Current 9.91NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA0.64NANANANANANANA0.07NANANA11.20NANANANANANANANANANANANANANANANANANANA
Lessee Operating Lease Liability Payments Due Next Twelve Months 16.94NANANA17.79NANANA17.54NANANA19.77NANANA23.26NANANA22.82NANANA19.23NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
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Notes Payable 1316.711316.321315.941315.561315.181314.811314.441314.071313.711313.361313.011312.661312.311312.631311.641311.301310.971310.651310.331310.011309.691309.381309.081808.641808.161388.131387.751342.351341.961377.581377.211376.841376.53NANANA992.95NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating Lease Liability 110.09108.96106.54107.29106.61115.18116.26119.12123.10116.55121.9299.13102.58103.34105.13113.34119.51123.87130.17134.00140.26140.06141.62143.07115.58115.89133.26144.300.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Lessee Operating Lease Liability Payments Due Year Two 15.73NANANA15.18NANANA18.12NANANA13.72NANANA19.73NANANA23.60NANANA19.13NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Lessee Operating Lease Liability Payments Due Year Three 14.98NANANA13.03NANANA15.77NANANA13.15NANANA13.56NANANA20.19NANANA20.05NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Lessee Operating Lease Liability Payments Due Year Four 14.99NANANA12.28NANANA13.52NANANA11.05NANANA12.92NANANA14.48NANANA16.64NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Lessee Operating Lease Liability Payments Due Year Five 14.96NANANA12.28NANANA12.69NANANA9.05NANANA10.77NANANA13.85NANANA11.01NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Lessee Operating Lease Liability Payments Due After Year Five 58.71NANANA62.66NANANA74.85NANANA58.52NANANA66.70NANANA78.99NANANA58.56NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Deferred Income Tax Liabilities 234.50NANANA162.36NANANA212.32NANANA223.25NANANA208.38NANANA218.32NANANA178.97NANANA164.90NANANA162.03NANANA61.33NANANA59.12NANANA66.85NANANA76.76NANANA88.98NANANA67.98NANANA55.23NANANA
Deferred Tax Liabilities Other 5.01NANANA9.97NANANA8.16NANANA7.03NANANA15.12NANANA72.89NANANA63.19NANANA53.99NANANA21.18NANANA1.28NANANA1.48NANANA1.31NANANA3.05NANANA2.74NANANA1.71NANANA3.77NANANA
Deferred Tax Liabilities Property Plant And Equipment 1.45NANANA7.59NANANA1.14NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Long Term Debt Maturities Repayments Of Principal In Year Four 300.00NANANANANANANA350.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Long Term Debt Maturities Repayments Of Principal In Year Two 350.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
    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 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 6356.446367.016174.405902.806089.386083.235659.475505.155263.205033.215020.964960.234639.914343.424702.635120.545410.665335.065389.765176.395295.695265.905297.824839.585544.015585.875566.485300.165030.075272.275253.015264.405341.265454.705892.696230.366272.376025.665964.185950.265866.885826.375948.565977.165821.125818.495955.715827.055817.965787.835561.955889.435779.765856.275697.845899.185444.085357.105332.945189.585624.97NANANA
Common Stock Value 2.212.212.212.212.212.212.212.212.212.212.212.212.212.212.212.212.212.212.212.212.212.212.212.212.212.212.212.212.212.212.212.212.212.212.212.212.212.212.212.212.202.202.202.202.192.192.192.192.172.172.172.172.152.152.142.142.122.112.111.961.93NANANA
Additional Paid In Capital Common Stock 2405.792395.612384.662374.802394.062385.912376.242368.142383.032375.682361.182347.642366.252354.892341.512328.992346.182336.892326.292316.152330.052325.202317.352308.002317.212309.482303.592296.642308.582304.112295.632289.502299.172291.522283.522276.672299.862307.872302.562296.532241.392230.282285.772287.072285.022273.112261.082247.102240.122225.832213.202199.092179.032165.482153.472117.212105.392095.732085.222074.982059.71NANANA
Retained Earnings Accumulated Deficit 8181.707932.977673.257492.487341.577092.826957.196790.566440.536628.186485.906381.206247.026244.276298.686308.716204.746044.846034.155842.855763.615804.645913.035836.016056.696101.906108.585976.605912.816145.486135.626076.295979.676051.666551.806499.266527.636430.576285.806198.936194.356093.905875.155842.245715.505581.945331.205170.955062.714921.724813.694769.764497.794576.384383.404246.354155.394105.223923.393853.084267.61NANANA
Accumulated Other Comprehensive Income Loss Net Of Tax 28.4310.17-21.71-152.38-267.56-76.74-394.97-411.85-365.84-775.44-630.51-571.90-760.30-1042.65-724.11-338.3056.54150.12226.32214.86414.39350.11281.60-89.92171.71176.30156.1529.10-177.11-162.31-163.17-85.2292.38141.6184.310.70-121.8498.5063.0917.65-188.47-117.59-78.07-17.07-45.5722.93272.66182.25117.83130.3724.75310.11362.62373.20240.94278.17128.1650.93218.13155.19176.82NANANA

Cash Flow
Company logoMidgard Finance

Cash Flow Financing
Company logoMidgard Finance
    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 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 630.37673.84-1654.22309.08355.55587.03518.10384.14306.26348.22378.64222.43-224.79403.24380.45133.31104.66475.24389.78145.15-5.28242.79155.74-49.74-42.51258.1041.11-57.69-120.39173.6245.43-87.89-52.86163.19185.15-36.26141.41202.7776.79-14.2588.27NANANANANANANANANANANANANANANA198.51399.48314.46277.69320.86328.68202.78335.46
Net Cash Provided By Used In Investing Activities -340.54-565.97-184.51462.291390.98-700.34-621.23211.04-165.62-544.1113.52-159.40-422.06-71.94-484.42322.62-244.87-522.65-322.46-24.23103.95-416.55779.5023.02-1.47-106.59-563.48-102.77229.4494.86-104.16418.42-590.98497.13-85.34357.54-261.1311.71119.83-14.84-55.80NANANANANANANANANANA-8.65-233.93-157.85-21.19-449.41-60.41-280.09-285.31-206.90-142.21-353.54-308.14116.10
Net Cash Provided By Used In Financing Activities -330.18-152.00-93.42-511.66-114.94-95.20-83.66-123.50-51.94-45.48-46.37-58.58-44.3234.60-79.62-60.28-43.41-43.44-43.72-55.53-44.25-42.25-542.35-279.95376.12-44.271.58-55.92-44.77-43.28-45.07-53.09240.94-45.87-543.57-197.19320.94-167.33-171.49-183.71-38.27NANANANANANANANANANA-164.44-36.51-222.46-528.73305.89-89.38-37.59-127.30-48.22-307.83-47.69-155.64159.50
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect -36.89-51.12-1923.57269.151592.30-183.74-186.51457.59116.67-250.96338.984.64-660.61337.33-208.78389.02-181.51-90.2429.1657.0562.42-208.02407.77-335.39367.91113.84-511.54-223.7677.62225.71-117.89280.80-267.34615.86-436.30210.06NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 3.45-7.008.589.44-39.3024.770.28-14.0927.97-9.59-6.830.1930.56-28.57-25.20-6.622.100.615.56-8.358.007.9914.88-28.7235.776.609.25-7.3813.340.51-14.093.350.917.647.001.68NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
    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 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 630.37673.84-1654.22309.08355.55587.03518.10384.14306.26348.22378.64222.43-224.79403.24380.45133.31104.66475.24389.78145.15-5.28242.79155.74-49.74-42.51258.1041.11-57.69-120.39173.6245.43-87.89-52.86163.19185.15-36.26141.41202.7776.79-14.2588.27NANANANANANANANANANANANANANANA198.51399.48314.46277.69320.86328.68202.78335.46
Net Income Loss 289.61301.86223.36194.07293.63180.73211.96395.46-142.58188.10150.67180.1048.49-9.3834.78149.20204.8954.95235.47123.302.74-65.38120.04-177.83-0.7538.40177.04108.78-187.7954.09103.5173.20-27.43-457.0895.6919.86148.91186.61129.4648.39144.79257.6473.37165.82173.69289.13200.69147.25181.55150.6383.72311.56-9.81232.15189.07135.8489.28221.28110.29-374.54273.56248.06214.07121.03
Increase Decrease In Other Operating Capital Net -144.25-31.00-41.3366.77-21.54-32.28-47.84258.7069.70-100.3120.1256.37-28.081.84-45.62117.71-81.53-76.45-5.407.407.9723.6025.0840.4158.40-17.1814.6338.5441.36-42.09-62.6936.97-70.3433.2561.1840.83-60.58-16.57-5.4896.43-8.28-96.79-6.8395.78-45.53-51.33-28.9844.63-7.73-12.0029.65-9.13-6.37-33.19-48.662.78-13.07-64.9542.73113.08-35.5752.86-39.05-59.26
Share Based Compensation 11.0811.0511.2611.839.2610.209.6113.6714.2115.2715.718.9412.4014.3714.067.6611.9011.9012.231.7211.3610.5311.78-4.6511.3312.0612.78-3.688.2014.4413.19-1.4811.1512.3613.91-24.7623.6311.9617.97-1.3617.6210.979.634.8318.1617.3119.068.7013.7112.5216.9214.0112.0210.4533.4512.009.559.529.6110.459.647.788.9110.36
Income Taxes Paid Net 21.7133.1559.2112.7733.1622.5518.066.8022.7223.2133.95-2.40-3.0123.5712.520.351.5313.7020.878.98NA-4.901.72-2.13NA-1.2612.081.32NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Interest Paid Net 14.1217.1414.1917.1014.2917.7414.6417.5014.3917.6114.4917.1113.9216.2613.4416.2613.4416.267.0022.707.0012.2921.6913.1321.696.44NA0.0021.9710.3122.2410.3115.76NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
    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 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 -340.54-565.97-184.51462.291390.98-700.34-621.23211.04-165.62-544.1113.52-159.40-422.06-71.94-484.42322.62-244.87-522.65-322.46-24.23103.95-416.55779.5023.02-1.47-106.59-563.48-102.77229.4494.86-104.16418.42-590.98497.13-85.34357.54-261.1311.71119.83-14.84-55.80NANANANANANANANANANA-8.65-233.93-157.85-21.19-449.41-60.41-280.09-285.31-206.90-142.21-353.54-308.14116.10
    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 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 -330.18-152.00-93.42-511.66-114.94-95.20-83.66-123.50-51.94-45.48-46.37-58.58-44.3234.60-79.62-60.28-43.41-43.44-43.72-55.53-44.25-42.25-542.35-279.95376.12-44.271.58-55.92-44.77-43.28-45.07-53.09240.94-45.87-543.57-197.19320.94-167.33-171.49-183.71-38.27NANANANANANANANANANA-164.44-36.51-222.46-528.73305.89-89.38-37.59-127.30-48.22-307.83-47.69-155.64159.50
Payments Of Dividends Common Stock 33.9734.4034.7739.5937.1337.1237.3040.2138.2137.5537.7040.3236.4536.4436.7039.7435.6335.6735.7238.5834.9934.6034.6837.3233.6833.5833.6936.2632.7332.6032.9035.2732.1631.6832.6538.5431.6531.3232.7136.6429.0430.4429.0730.1027.5329.1931.3429.5628.0028.1129.1233.1928.4229.5130.1632.4030.1828.39118.5629.3225.2125.6526.0531.39
Payments For Repurchase Of Common Stock 287.76109.9849.99439.9960.0639.9238.3661.61NANANANA0.000.00NANANANANANANANANANANANANANA0.000.000.000.00-29.323.53143.15143.81120.67126.04127.04136.010.15306.153.3722.5874.67150.45155.55162.54112.7518.89209.85130.770.89178.8290.2647.7150.100.970.2814.53277.1713.18121.67297.57
    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 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 1734.431674.281632.861522.111471.771610.821450.501424.561481.311433.991383.731344.361447.771227.681198.221261.791393.331337.361340.721250.311277.411250.321204.081110.141337.381289.131285.711261.211246.741329.341254.141260.181358.621123.731100.711008.53999.541062.491058.84884.79970.671176.231022.13963.461036.071117.851150.211042.391078.001044.691045.651028.02975.461017.84955.76977.51945.73948.10977.63929.76943.33948.09842.45817.61
    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 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 2.212.212.212.212.212.212.212.212.212.212.212.212.212.212.212.212.212.212.212.212.212.212.212.212.212.212.212.212.212.212.212.212.212.212.212.212.212.212.212.212.202.202.202.202.192.192.192.192.172.172.172.172.152.152.142.142.122.112.111.961.93NANANA
Weighted Average Number Of Diluted Shares Outstanding NA78.6079.3382.38NA85.0085.3385.69NA86.1185.8185.85NA84.6685.8485.81NA85.3485.2784.97NA84.3184.6084.09NA84.5884.4084.27NA84.1183.9883.72NA83.3184.5186.79NA90.3592.5694.85NA99.12101.16101.14NA104.25106.29110.39NA113.36116.67118.66NA122.95124.98126.67NA128.00128.37113.35NA134.41135.66142.18
Weighted Average Number Of Shares Outstanding Basic NA77.6278.3881.15NA83.9484.4784.88NA85.2285.2184.86NA84.6685.1784.96NA84.7784.7684.51NA84.3184.3084.09NA83.9583.9483.72NA83.5683.5483.32NA83.3184.1486.02NA89.6291.9394.03NA98.23100.2799.91NA102.94105.12109.05NA111.68115.16117.02NA121.13123.82125.78NA125.97124.13113.35NA120.09121.77128.20
Earnings Per Share Basic 3.713.792.752.303.422.062.424.57-1.772.121.682.030.48-0.200.321.672.330.562.691.37-0.06-0.871.33-2.20-0.120.331.981.17-2.370.521.110.75-0.46-5.611.010.061.501.971.300.411.402.520.631.561.632.711.811.261.551.230.632.59-0.161.841.360.970.631.680.81-3.392.261.991.680.87
Earnings Per Share Diluted 3.653.742.722.263.382.042.404.53-1.752.101.672.010.48-0.200.321.652.310.562.671.36-0.06-0.871.33-2.20-0.120.331.971.16-2.370.521.110.75-0.46-5.611.010.061.481.961.290.411.392.500.631.541.602.681.791.241.521.210.622.55-0.161.821.350.960.631.660.79-3.391.991.781.510.79
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount NA0.040.01NANA0.010.010.75NA0.060.740.81NA0.160.150.99NA0.480.451.70NA0.861.390.81NA0.010.000.60NA0.010.160.81NA0.420.020.55NA0.000.010.67NA0.000.090.57NA0.000.071.05NA0.050.040.91NA0.020.541.90NA1.960.89NANANANANA
Incremental Common Shares Attributable To Share Based Payment Arrangements 0.020.980.951.230.101.060.850.810.040.890.600.990.06-0.010.670.850.080.560.500.45NANA0.300.000.030.640.460.550.040.550.450.400.000.000.370.770.050.730.630.820.020.900.891.230.071.301.171.340.081.681.511.640.221.821.160.89NA0.921.320.000.152.302.03NA
Operating Lease Weighted Average Discount Rate Percent 0.00NANANA0.00NANANA0.00NANANA0.00NANANA0.00NANANA0.00NANANA0.000.000.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

Appendix: Company-Specific Metrics

The following metrics are specific to this company and appeared in 10 or more consecutive quarterly filings.

Other Metrics