ORI

EPS: 1.32 Rev: 2.4B Net Inc: 330M
SEC EDGAR Midgard Finance
Company logoMidgard Finance
Company logoMidgard Finance
Company logoMidgard Finance
Company logoMidgard Finance
    2026-03-31 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 2399.402389.402424.302208.502114.002002.002341.701871.702015.901941.101760.101798.301758.702345.501721.001810.302206.602720.502012.202253.702355.002423.201883.801970.60701.501929.301771.001644.701868.601280.901779.701630.701330.401726.201593.001499.001444.801548.701496.001442.201413.501480.201545.701410.001330.201375.001391.001333.901430.601331.601379.501461.501269.901283.201304.801223.901158.001307.401113.501094.901129.501175.40986.501008.10932.60
Premiums Earned Net 1913.202060.402018.601926.701782.901871.601854.201725.901574.601681.001691.101577.401496.201763.601862.301887.401828.702017.301941.701868.501732.202120.001496.001353.101376.701481.801423.401329.601263.401339.001388.601294.701231.001327.601312.001239.201201.301286.801238.601192.601150.801238.101259.401158.201103.001154.601159.001075.401057.201133.001163.401100.001060.201057.401061.40981.40943.60965.00917.10890.50922.80929.10797.70746.20752.30
Net Investment Income 178.00183.80182.60171.50170.70170.40171.00167.40164.10155.20145.90139.40137.80130.30115.10107.80106.20110.70111.60107.60104.30109.60106.40108.70114.10112.90112.70113.00112.10110.30108.70106.90105.80103.70103.30101.00101.20100.0095.7094.9096.3099.70104.2093.1091.4091.2086.1085.4082.8081.5078.9078.8079.3083.6082.0085.0085.8089.1090.8093.1091.5095.0092.6095.0096.20
Net Income Loss 330.00206.30279.50204.40245.00105.10338.9091.80316.70190.6052.60155.50199.80512.10-91.70-40.10306.30627.0088.70316.40502.10519.70246.00397.70-604.80275.80202.80165.50412.20-106.50275.20197.704.00299.6046.10101.60113.10131.90110.90101.00122.9090.60125.90102.00103.4063.3085.8066.10194.4094.70102.90193.9056.20-20.20-14.80-34.000.4055.20-116.50-66.30-12.90-13.30-38.9057.4025.00
Comprehensive Income Net Of Tax 214.40218.00339.20285.30358.40-103.60641.80100.60243.70609.40-29.5064.50339.70717.40-243.70-295.50-92.40611.9031.50369.80315.00467.70274.50774.50-751.80261.50250.10280.90551.60-98.80260.00144.10-116.80247.30112.20109.10157.2068.90110.70277.90303.9064.10-6.10-30.80131.8045.0013.30129.90135.7096.40172.90-47.80122.80-50.2021.30-17.2043.10-15.60-101.70-35.80-30.30-122.2092.2025.60139.70

Income Statement
Company logoMidgard Finance

Tax
Company logoMidgard Finance

Dimension Breakdowns

us-gaap:PremiumsEarnedNet

us-gaap:StatementBusinessSegmentsAxis

Leaf Members

Company logoMidgard Finance

us-gaap:NetInvestmentIncome

us-gaap:StatementBusinessSegmentsAxis

Leaf Members

Company logoMidgard Finance
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Assets 29596.0029862.7030252.0029255.7028028.1027843.1028843.8027525.2027064.3026501.4026400.5025850.3025397.9025159.4024947.0025295.4025118.8024981.8024989.9024678.4023049.3022815.2022248.7021650.3020352.2021076.3021181.8020987.7020296.9019327.1019802.3019454.2018998.8019403.5019747.4019357.1018905.4018591.6018810.6017991.2017433.3017110.5017327.8017277.0017201.3016988.1016986.8017183.9016811.0016534.4016526.4016299.3016410.7016226.8016187.5015875.2016164.8016050.4015999.1016086.9016303.6015882.70NANANA
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Cash 202.10263.20242.50178.10263.70201.90525.20169.20136.90202.80152.1096.3093.7081.00102.40100.8095.10158.10133.40109.20123.40118.7095.00114.00144.5078.80109.6099.8092.80100.30115.20107.90103.40125.90139.20195.10177.20145.70144.60168.70137.10159.80160.10128.10150.40136.70219.90146.30130.20153.30156.30112.70122.60101.20125.50109.20117.4093.00108.70129.60118.10127.3088.0065.3074.90
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 202.10263.20242.50178.10263.70201.90525.20169.20136.90202.80152.1096.3093.7081.00102.40100.8095.10158.10133.40109.20123.40118.70NANANA78.80NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Equity Securities Fv Ni 2527.702487.702710.002567.802592.502540.702668.402462.602549.602660.802685.603080.203160.703220.903045.404182.404972.405302.804828.005204.104271.304054.803682.903560.103214.904030.503770.603894.60NA3380.90NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Available For Sale Securities Debt Securities 12802.6012709.8012562.7012357.2012248.1012091.5012476.5011921.1012402.0012139.9011547.4011668.8011944.1011746.7010841.8010914.1010736.2010675.7010486.3010481.2010415.9010496.8010206.609859.408495.408796.508666.708583.608443.208182.808070.707994.608107.808282.308239.408070.308135.808170.908354.708335.508333.208181.508333.108431.508577.608417.208286.808424.508554.608712.308630.708635.208672.308566.208408.508387.108405.008393.208575.208664.408563.708532.20NANANA
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Goodwill NA173.20NANANA179.60NANANA178.30NANANA178.10NANANA174.50NANANA175.10NANANA175.10NANANA174.00NANANA160.70NANANA160.70NANANA160.70NANANA160.70NANANA160.70NANANA160.70NANANA162.00NANANA171.10NANANA
Equity Securities Fv Ni 2527.702487.702710.002567.802592.502540.702668.402462.602549.602660.802685.603080.203160.703220.903045.404182.404972.405302.804828.005204.104271.304054.803682.903560.103214.904030.503770.603894.60NA3380.90NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Available For Sale Debt Securities Amortized Cost Basis 12715.1012478.8012336.0012210.9012192.5012175.9012293.3012118.0012610.8012263.0012185.3012206.9012357.6012336.3011606.7011500.8011007.8010438.6010136.9010063.4010058.509897.609620.909305.208409.108537.308394.008371.508370.508285.008187.508087.908136.808162.208060.507896.007967.408019.608014.108011.708153.708149.408141.008196.408207.808126.507980.708051.308255.908477.308329.408327.008125.807993.107792.007837.807901.707884.607938.908144.70NA8070.40NANANA
Deferred Tax Assets Net NA313.20NANANA313.00NANANA325.40NANANA321.60NANANA337.50NANANA353.20NANANA331.40NANANA280.80NANANA254.50NANANA487.50NANANA483.30NANANA457.60NANANA435.70NANANA587.20NANANA515.40119.6097.5074.8045.30NANANA
Deferred Tax Assets Other NA30.10NANANA28.00NANANA16.30NANANA17.10NANANA12.30NANANA15.70NANANA15.00NANANA18.00NANANA18.20NANANA33.60NANANA35.50NANANA38.40NANANA50.50NANANA67.70NANANA50.10NANANA55.90NANANA
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Lessee Operating Lease Liability Payments Due Next Twelve Months NA52.30NANANA57.90NANANA58.10NANANA58.80NANANA61.60NANANA61.30NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
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Debt And Capital Lease Obligations 1590.201589.901589.601589.301589.001588.701988.401987.901987.601591.201590.901590.501590.201597.001596.601594.501594.201588.501588.201590.10947.20966.40966.20968.10967.80974.00973.70975.40975.10981.40981.10974.40974.101448.701526.901526.101525.501528.701528.00982.90982.30961.70961.70961.70961.70965.00965.00566.20566.20569.20569.20570.00570.00572.90573.00573.80910.10912.80912.80923.101021.50475.00NANANA
Deferred Income Tax Liabilities Net 210.60219.30226.40191.00174.50129.10214.0088.3093.80105.60NA47.3077.4040.90NA17.20157.20249.50151.50211.10165.00137.3066.4043.700.00112.20171.30147.00108.8010.3054.7033.7033.40100.5071.4079.4064.8042.6052.3048.60NA0.00NANANANANANANANANANANANANANANANANANANANANANANA
Minority Interest 13.4014.4016.3017.9026.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating Lease Liability NA192.50NANANA204.00NANANA220.20NANANA222.10NANANA236.50NANANA247.60NANANA238.00235.60238.20233.60NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Lessee Operating Lease Liability Payments Due NA242.00NANANA258.80NANANA280.60NANANA283.10NANANA308.50NANANA316.80NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Lessee Operating Lease Liability Payments Due Year Two NA44.20NANANA45.50NANANA51.00NANANA50.60NANANA52.80NANANA54.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Lessee Operating Lease Liability Payments Due Year Three NA36.20NANANA36.00NANANA38.10NANANA42.70NANANA43.20NANANA43.70NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Lessee Operating Lease Liability Payments Due Year Four NA28.00NANANA28.40NANANA29.00NANANA30.10NANANA35.60NANANA34.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Lessee Operating Lease Liability Payments Due Year Five NA21.70NANANA20.80NANANA22.00NANANA21.40NANANA23.40NANANA27.10NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Lessee Operating Lease Liability Payments Due After Year Five NA59.30NANANA70.00NANANA82.10NANANA79.30NANANA91.70NANANA96.40NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Deferred Income Tax Liabilities NA532.50NANANA442.10NANANA431.00NANANA362.50NANANA586.90NANANA490.60NANANA443.50NANANA291.00NANANA355.10NANANA529.90NANANA328.90NANANA420.60NANANANANANANANANANANANANANANA0.00NANANA
Deferred Tax Liabilities NA219.30NANANA129.10NANANA105.60NANANA40.90NANANA249.50NANANA137.30NANANA112.20NANANA10.30NANANA100.50NANANA42.60NANANA328.90NANANA420.60NANANA387.10NANANA439.20NANANA398.70NANANA466.00NANANA
Deferred Tax Liabilities Other NA26.20NANANA20.50NANANA22.50NANANA20.10NANANA17.20NANANA14.90NANANA14.70NANANA13.40NANANA16.90NANANA31.90NANANA31.90NANANA31.90NANANA30.60NANANA29.60NANANA19.70NANANA18.70NANANA
Lessee Operating Lease Liability Undiscounted Excess Amount NA49.40NANANA54.70NANANA60.40NANANA60.90NANANA72.00NANANA69.30NANANA73.60NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
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Stockholders Equity 5911.905914.006422.806185.605917.505618.906445.306026.606400.906410.705915.606119.806331.906166.205678.106393.106750.106893.206329.406778.606451.806186.606074.605858.905142.906000.105793.905893.905665.605146.205311.205103.405048.604733.304730.004661.804596.604471.604446.104378.004142.603880.803853.803937.404014.203924.003922.903953.103865.803775.003716.003584.503673.303596.203690.103712.303773.303772.503827.903972.40NA4121.40NANANA
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 5925.405928.406439.206203.505943.505618.90NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Common Stock Value 242.80246.30247.40248.40248.40248.80253.50258.40271.80278.30280.30284.60292.70296.90304.30308.90308.30307.50307.00305.70304.70304.10304.00304.00303.90303.60303.50303.20302.90302.70302.60302.40302.10269.20263.80263.60263.50262.70262.60262.40262.10261.90261.40261.30261.10260.90260.80260.80260.50260.40259.90259.80259.50259.40259.40259.40259.40259.30259.30259.20259.20259.20NANANA
Additional Paid In Capital Common Stock NA23.3023.3032.10NANANA105.10500.70678.70726.50831.801033.501141.801299.701395.901391.301376.101363.801337.601318.901306.901305.601305.101304.201297.501295.201288.601284.101277.601275.601272.201267.90815.20735.70732.00728.40713.80710.40706.20702.30698.00689.50686.60686.00681.60679.70677.50674.50673.90666.80663.50659.80660.90660.50659.90659.40657.90654.20653.50651.90649.60NANANA
Retained Earnings Accumulated Deficit 5652.405515.206037.905853.805721.205519.706135.405912.305889.305644.305520.905536.105450.305319.704874.905341.005450.805214.004653.305082.104831.404394.804234.904051.203715.804386.004170.104326.704220.803849.804014.603797.703658.103206.903323.103326.503274.303210.603127.203064.803012.102937.502894.402816.402762.302706.702690.502651.802632.802485.302436.902380.202232.402222.302287.902348.202427.602472.402461.802623.002733.902791.40NANANA
Accumulated Other Comprehensive Income Loss Net Of Tax 47.50163.10151.5091.7010.80-102.40106.20-196.60-205.40-132.40-551.10-468.90-377.90-522.70-728.00-576.00-320.7078.0093.20150.4096.90284.00336.10307.50-69.2077.7092.0044.80-70.60-210.00-217.70-202.60-148.90474.20441.40375.30367.80323.60386.80387.00210.2029.2055.80187.90320.80292.30310.70383.30319.50378.20376.50306.50548.30481.70511.70475.50458.70416.00487.00472.20441.70459.10NANANA
Minority Interest 13.4014.4016.3017.9026.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Comprehensive Income Loss Net Of Tax -115.60NA59.7080.80113.30NA302.808.80-73.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

Assets (Current)
Company logoMidgard Finance

Assets (Non-Current)
Company logoMidgard Finance

Liabilities
Company logoMidgard Finance

Liabilities (Non-Current)
Company logoMidgard Finance

Dimension Breakdowns

us-gaap:Assets

us-gaap:StatementBusinessSegmentsAxis

Leaf Members

Company logoMidgard Finance
    2026-03-31 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 281.40234.90563.90133.80231.70361.70474.80236.50160.40283.40349.8090.60156.60267.20500.20124.80278.40341.10455.20219.40296.00376.10370.60222.00216.30270.00352.80177.20136.20163.40309.80156.50130.80-69.30263.10112.90146.10235.40238.1037.90125.90121.70262.80112.90190.80188.80-542.3036.90135.40227.70180.70135.10143.20209.70192.0081.3049.0032.7025.80-101.30-52.10-109.3038.40-192.00-19.30
Net Cash Provided By Used In Investing Activities 518.20-83.70-381.10-140.80428.40-45.60114.50282.40-355.20-114.10-110.40200.5049.30-60.30-19.70-49.60-285.40188.00-384.90-827.9088.30-293.30-325.20-190.30-36.40-246.0016.50-114.20-80.90-110.80-247.90-59.70178.9096.00-271.90-45.70-72.30-186.90-760.3039.60-128.80-84.50-149.60-89.00-126.70-226.60268.4023.40-108.50-192.10-92.00-101.40-72.10-189.40-130.10292.4023.40-3.707.10256.20-446.70194.3025.30222.8057.40
Net Cash Provided By Used In Financing Activities -860.80-130.50-118.30-78.50-598.40-639.20-233.40-482.70128.40-117.90-183.50-288.50-193.30-228.40-478.80-69.50-56.00-504.40-46.00594.40-379.70-59.20-64.50-62.10-114.20-54.80-359.50-56.10-62.70-67.40-54.50-92.40-332.20-39.90-47.10-49.30-42.20-47.30497.90-45.80-19.80-37.40-81.30-46.10-50.40-45.30347.40-44.20-50.00-38.50-45.20-43.50-49.70-44.30-45.70-381.80-48.20-44.60-54.10-143.10489.60-45.90-40.90-40.30-40.50
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect -61.1020.7064.30-85.5061.80-323.30355.9036.00-66.2051.4055.902.6012.60-21.401.605.70-63.0024.7024.10-14.104.7023.70-19.10-30.4065.60-30.609.70NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
    2026-03-31 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 281.40234.90563.90133.80231.70361.70474.80236.50160.40283.40349.8090.60156.60267.20500.20124.80278.40341.10455.20219.40296.00376.10370.60222.00216.30270.00352.80177.20136.20163.40309.80156.50130.80-69.30263.10112.90146.10235.40238.1037.90125.90121.70262.80112.90190.80188.80-542.3036.90135.40227.70180.70135.10143.20209.70192.0081.3049.0032.7025.80-101.30-52.10-109.3038.40-192.00-19.30
Net Income Loss 330.00206.30279.50204.40245.00105.10338.9091.80316.70190.6052.60155.50199.80512.10-91.70-40.10306.30627.0088.70316.40502.10519.70246.00397.70-604.80275.80202.80165.50412.20-106.50275.20197.704.00299.6046.10101.60113.10131.90110.90101.00122.9090.60125.90102.00103.4063.3085.8066.10194.4094.70102.90193.9056.20-20.20-14.80-34.000.4055.20-116.50-66.30-12.90-13.30-38.9057.4025.00
Profit Loss 329.50207.20280.10208.40246.10105.10338.9091.80316.70NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Deferred Income Tax Expense Benefit 21.10-14.5018.60-3.4016.10-33.7047.30-7.805.805.80-35.30-5.90-1.90113.60-107.30-74.6013.20101.10-45.7032.9077.7086.6015.9075.50-205.20-55.0010.509.3062.50-49.4025.6013.40-36.1060.80-39.4011.10-0.3013.903.609.002.2013.80-9.803.301.3020.1028.801.80-3.4043.700.8072.3029.10-21.60-15.80-21.10-3.7039.70-40.30-40.60-18.1026.40-24.5023.40-5.20
Income Taxes Paid Net 1.4039.1073.0094.503.9034.5045.90111.104.8051.7038.50104.004.1041.3057.20125.202.8074.1043.20102.1017.1051.1020.2071.306.70130.4039.4054.305.3039.3038.3054.405.208.400.00102.90-5.0032.2042.70101.901.8070.4044.9081.501.705.40-39.10100.400.6049.5058.4032.10-17.700.20-3.200.204.401.300.40-9.901.30-0.60-0.2011.904.40
Interest Paid Net 22.1012.5022.2012.5022.1012.5031.9012.5020.4012.5020.4012.6020.5012.5020.4012.5020.4012.5020.500.0020.400.1020.600.1020.600.2021.000.2020.700.4020.700.2029.500.3031.000.3030.900.2020.300.3020.100.1020.100.1020.500.2010.500.1010.400.2010.500.2010.400.2010.6013.3010.9013.3011.5014.702.5017.500.4013.000.40
    2026-03-31 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 518.20-83.70-381.10-140.80428.40-45.60114.50282.40-355.20-114.10-110.40200.5049.30-60.30-19.70-49.60-285.40188.00-384.90-827.9088.30-293.30-325.20-190.30-36.40-246.0016.50-114.20-80.90-110.80-247.90-59.70178.9096.00-271.90-45.70-72.30-186.90-760.3039.60-128.80-84.50-149.60-89.00-126.70-226.60268.4023.40-108.50-192.10-92.00-101.40-72.10-189.40-130.10292.4023.40-3.707.10256.20-446.70194.3025.30222.8057.40
Payments For Proceeds From Other Investing Activities NA0.00-0.300.00-2.000.000.000.001.200.000.000.00-0.300.005.301.205.80NANANANA-0.10NANANA-1.20NA0.000.00-6.906.10-0.801.50NA0.000.000.000.000.000.000.00-1.20NA0.000.000.00-0.60NA0.000.000.000.000.400.500.000.100.40-0.30NA0.000.002.800.000.10-2.90
    2026-03-31 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 -860.80-130.50-118.30-78.50-598.40-639.20-233.40-482.70128.40-117.90-183.50-288.50-193.30-228.40-478.80-69.50-56.00-504.40-46.00594.40-379.70-59.20-64.50-62.10-114.20-54.80-359.50-56.10-62.70-67.40-54.50-92.40-332.20-39.90-47.10-49.30-42.20-47.30497.90-45.80-19.80-37.40-81.30-46.10-50.40-45.30347.40-44.20-50.00-38.50-45.20-43.50-49.70-44.30-45.70-381.80-48.20-44.60-54.10-143.10489.60-45.90-40.90-40.30-40.50
Payments Of Dividends Common Stock 693.8070.8070.9073.00567.9064.9066.4069.1071.5066.9067.6069.8071.2067.20373.5069.6069.40517.7066.2065.80369.5062.4062.4062.4062.9059.90359.4059.8059.6058.3058.2058.20324.1050.5049.5049.5049.3048.5048.6048.4048.3047.6048.0047.9047.8047.1047.1047.2046.9046.4046.2046.2046.0045.5045.4045.4045.2044.6044.7044.6044.5044.0040.7040.8040.60
Payments For Repurchase Of Common Stock 159.8055.2043.300.0025.30174.40164.90408.50194.4055.80125.50220.30133.70176.40NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Proceeds From Payments For Other Financing Activities -9.70-5.20-4.40-5.90-7.60-0.30-2.40-5.70-2.304.90-0.90-2.00-0.207.40-5.00-0.60-0.303.30-0.20-0.30-0.302.50-0.30-0.300.103.90NA-0.100.102.601.20-0.30-9.506.700.90NA0.00-0.300.30-0.60-2.203.60-0.80-0.30-1.201.90-0.20-0.30-1.002.00-0.40-0.60-1.300.700.40-0.40-0.50-0.100.60NA0.00-1.300.000.300.30

Cash Flow
Company logoMidgard Finance

Cash Flow Financing
Company logoMidgard Finance
    2026-03-31 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 2399.402389.402424.302208.502114.002002.002341.701871.702015.901941.101760.101798.301758.702345.501721.001810.302206.602720.502012.202253.702355.002423.201883.801970.60701.501929.301771.001644.701868.601280.901779.701630.701330.401726.201593.001499.001444.801548.701496.001442.201413.501480.201545.701410.001330.201375.001391.001333.901430.601331.601379.501461.501269.901283.201304.801223.901158.001307.401113.501094.901129.501175.40986.501008.10932.60

ORI vs Insurance - Diversified (7 peers) — Financial Services

Net Margin
10.2%
-6.2pp vs peers
Company logoMidgard Finance
    2026-03-31 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 242.80246.30247.40248.40248.40248.80253.50258.40271.80278.30280.30284.60292.70296.90304.30308.90308.30307.50307.00305.70304.70304.10304.00304.00303.90303.60303.50303.20302.90302.70302.60302.40302.10269.20263.80263.60263.50262.70262.60262.40262.10261.90261.40261.30261.10260.90260.80260.80260.50260.40259.90259.80259.50259.40259.40259.40259.40259.30259.30259.20259.20259.20NANANA
dei: Entity Common Stock Shares Outstanding 242.83NA247.45248.47247.16NA253.56258.49271.83NA280.38284.64292.77NA304.30308.94308.30NA307.01305.74304.75NA304.06NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Weighted Average Number Of Diluted Shares Outstanding 249.38NA251.32251.08249.64NA256.86265.55275.43NA279.92287.88293.99NA303.65303.79305.42NA303.54302.33299.69NA297.99297.78300.28301.56301.38300.75300.17299.08300.37301.08279.53300.85298.53298.31298.24296.58296.44296.07295.54295.21295.87295.99295.55295.17295.05295.05294.51294.40293.44292.84292.08256.09255.92255.75255.78255.60255.14254.97254.77254.59236.70264.23236.46
Weighted Average Number Of Shares Outstanding Basic 242.91NA245.29244.80243.77NA251.64260.80271.73NA277.01285.43291.95NA303.65303.79303.58NA301.58299.93298.75NA297.73297.52300.28300.14299.89299.42299.02299.08299.01299.74278.12264.04261.38261.08260.78259.71259.41259.09258.66258.26259.27259.47259.12258.81258.61258.38257.93257.71257.10256.75256.28256.09255.92255.75255.47255.29255.14254.97254.77254.59236.70236.55236.39
Earnings Per Share Basic 1.360.841.140.831.010.431.350.351.170.700.190.550.681.74-0.31-0.131.012.070.291.061.681.740.831.34-2.010.920.680.551.38-0.360.920.660.011.130.180.390.430.510.430.390.480.350.480.390.400.240.330.260.750.370.400.760.22-0.08-0.06NA0.000.22-0.46-0.26-0.05-0.05-0.160.240.11
Earnings Per Share Diluted 1.320.821.110.810.980.421.320.351.150.690.190.540.681.73-0.31-0.131.002.060.291.051.681.740.831.34-2.010.910.670.551.37-0.360.920.660.011.010.170.350.390.460.390.350.430.320.440.360.360.230.300.240.670.330.360.670.21-0.08-0.06NA0.000.22-0.46-0.26-0.05-0.05-0.160.230.11
Incremental Common Shares Attributable To Share Based Payment Arrangements 6.460.116.036.275.870.305.224.753.710.212.912.462.050.04-0.03-0.221.840.061.962.390.940.000.260.250.000.051.491.331.150.021.371.341.41-0.011.351.461.70-0.031.331.301.230.060.990.930.86-0.050.921.171.090.160.880.640.360.000.000.000.310.000.000.000.000.100.000.22NA
Operating Lease Weighted Average Discount Rate Percent NA0.00NANANA0.00NANANA0.00NANANA0.00NANANA0.00NANANA0.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price NA0.00NANANA0.00NANANA0.00NANANA0.00NANANA0.00NANANA0.00NANANA0.00NANANA0.00NANANA0.00NANANA0.00NANANA0.00NANANA0.00NANANA0.00NANANA0.00NANANA0.00NANANA0.00NANANA

Dimension Breakdowns

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice

us-gaap:ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansByExercisePriceRangeAxis

Leaf Members

Company logoMidgard Finance

Appendix: Company-Specific Metrics

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

Other Metrics