RLI
EPS: 0.60 Rev: 424M Net Inc: 55M
| 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 | 423.87 | 465.69 | 509.26 | 499.83 | 407.67 | 439.12 | 470.00 | 416.44 | 444.83 | 433.51 | 331.69 | 381.86 | 364.92 | 360.59 | 859.49 | 213.09 | 264.81 | 323.36 | 270.47 | 298.08 | 287.33 | 304.45 | 262.81 | 298.25 | 118.12 | 264.75 | 236.90 | 238.11 | 263.82 | 172.27 | 240.62 | 219.34 | 185.89 | 207.85 | 196.25 | 196.21 | 196.91 | 212.31 | 206.35 | 195.98 | 201.69 | 207.33 | 200.95 | 190.57 | 195.78 | 203.28 | 197.66 | 193.02 | 181.22 | 185.44 | 188.30 | 171.14 | 160.72 | 171.39 | 169.65 | 155.75 | 163.99 | 163.96 | 162.33 | 156.06 | 136.83 | 151.66 | 149.62 | 142.81 | 139.33 | |
| Premiums Earned Net | 411.39 | 406.40 | 407.69 | 401.90 | 398.35 | 397.18 | 389.49 | 379.06 | 360.68 | 345.89 | 318.41 | 322.28 | 307.72 | 301.01 | 291.47 | 282.81 | 269.15 | 257.92 | 253.39 | 241.00 | 228.59 | 224.80 | 216.63 | 208.73 | 215.58 | 215.63 | 211.25 | 207.54 | 204.69 | 204.00 | 200.81 | 196.52 | 190.03 | 188.30 | 182.03 | 184.33 | 183.28 | 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 | |
| Net Investment Income | 42.32 | 42.33 | 41.27 | 39.42 | 36.73 | 38.78 | 36.69 | 33.96 | 32.85 | 32.55 | 31.96 | 28.79 | 27.08 | 28.45 | 21.27 | 18.47 | 17.88 | 17.93 | 17.84 | 16.66 | 16.42 | 16.66 | 16.54 | 16.92 | 17.78 | 17.77 | 17.53 | 17.00 | 16.57 | 16.96 | 16.31 | 14.58 | 14.23 | 14.45 | 14.19 | 13.24 | 13.01 | 13.15 | 13.50 | 13.05 | 13.37 | 13.75 | 13.96 | 13.43 | 13.49 | 13.84 | 14.20 | 13.98 | 13.58 | 13.43 | 13.60 | 12.85 | 12.89 | 14.49 | 14.22 | 14.83 | 15.29 | 16.24 | 15.95 | 15.18 | 16.30 | 16.67 | 16.76 | 16.77 | 16.60 | |
| Net Income Loss | 54.88 | 91.18 | 124.61 | 124.34 | 63.21 | 40.86 | 95.03 | 81.99 | 127.90 | 114.61 | 13.54 | 77.65 | 98.81 | 97.83 | 439.89 | -2.24 | 47.92 | 95.28 | 29.24 | 81.81 | 73.01 | 83.81 | 42.39 | 92.17 | -61.27 | 53.38 | 32.32 | 40.47 | 65.47 | -20.66 | 39.37 | 33.25 | 12.22 | 57.26 | 1.73 | 26.21 | 19.83 | 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 | |
| Comprehensive Income Net Of Tax | 29.52 | 100.42 | 152.28 | 143.04 | 93.24 | -26.34 | 175.32 | 74.15 | 115.23 | 216.23 | -43.30 | 57.93 | 136.52 | 113.32 | 358.64 | -99.80 | -67.66 | 78.21 | 17.00 | 96.99 | 28.27 | 89.93 | 51.94 | 145.74 | -74.30 | 47.92 | 47.66 | 68.33 | 94.77 | -12.89 | 31.68 | 25.58 | -14.18 | 61.76 | 10.18 | 36.81 | 31.60 | -2.88 | 15.33 | 48.14 | 53.16 | 34.91 | 19.77 | 12.25 | 23.00 | 47.53 | 20.90 | 55.66 | 46.71 | 44.59 | 35.70 | -3.58 | 42.40 | 13.23 | 46.51 | 30.64 | 38.81 | 58.35 | 11.73 | 47.75 | 32.95 | 30.85 | 58.44 | NA | NA |
| 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 | ||
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| Assets | 6401.82 | 6161.49 | 6247.00 | 5990.81 | 5729.15 | 5628.80 | 5791.76 | 5511.67 | 5338.41 | 5180.22 | 5083.53 | 5065.85 | 4836.22 | 4767.07 | 5211.66 | 4401.76 | 4407.64 | 4508.30 | 4432.67 | 4280.63 | 3972.44 | 3938.49 | 3792.50 | 3619.28 | 3378.61 | 3545.72 | 3505.06 | 3375.11 | 3236.88 | 3105.07 | 3073.52 | 3007.80 | 2894.19 | 2947.24 | 2956.52 | 2881.58 | 2777.52 | 2777.63 | 2913.53 | 2892.21 | 2759.85 | 2736.58 | 2829.39 | 2815.18 | 2780.56 | 2775.54 | 2933.48 | 2909.00 | 2791.35 | 2740.31 | 2886.64 | 2675.68 | 2620.28 | 2644.63 | 2754.15 | 2689.51 | 2678.95 | 2695.17 | 2794.36 | 2730.26 | 2522.93 | 2514.59 | NA | NA | NA |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | 49.12 | 51.56 | 52.62 | 21.41 | 27.06 | 39.79 | 60.63 | 50.03 | 44.56 | 36.42 | 18.45 | 16.71 | 22.77 | 22.82 | NA | NA | NA | 88.80 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 49.12 | 51.56 | 52.62 | 21.41 | 27.06 | 39.79 | 60.63 | 50.03 | 44.56 | 36.42 | 18.45 | 16.71 | 22.77 | 22.82 | 723.51 | 113.04 | 72.15 | 88.80 | 89.62 | 95.46 | 94.94 | 62.22 | 70.59 | 84.80 | 42.70 | 46.20 | 64.05 | 24.83 | 25.18 | 30.14 | 59.47 | 34.10 | 28.93 | 24.27 | 26.88 | NA | NA | 18.27 | NA | NA | NA | 11.08 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Equity Securities Fv Ni | 864.91 | 898.88 | 878.87 | 810.96 | 725.95 | 736.19 | 729.74 | 666.56 | 643.37 | 590.04 | 534.44 | 552.57 | 519.10 | 498.38 | 462.99 | 488.00 | 608.18 | 613.78 | 565.24 | 566.87 | 555.21 | 524.01 | 455.96 | 422.20 | 356.40 | 460.63 | 428.30 | 421.80 | 388.28 | 340.48 | 394.38 | NA | NA | 400.49 | 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 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Goodwill | 46.06 | 46.06 | 46.06 | 46.06 | 46.06 | 46.06 | 46.06 | 46.06 | 46.06 | 46.06 | 46.06 | 46.06 | 46.06 | 46.06 | 46.06 | 46.06 | 46.06 | 46.06 | 46.06 | 46.06 | 46.06 | 46.06 | 46.06 | 46.06 | 46.06 | 46.06 | 46.06 | 46.06 | 46.06 | 46.06 | 46.06 | 46.06 | 46.06 | 49.66 | 49.66 | 49.66 | 51.27 | 51.27 | 51.27 | 51.27 | 58.50 | 58.50 | NA | NA | NA | 58.50 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 56.48 | 26.21 | 26.21 | NA | NA | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 86.55 | 84.46 | 82.34 | 80.33 | 78.32 | 76.33 | 74.82 | 74.77 | 75.56 | 74.28 | 74.42 | 72.40 | 70.48 | 68.63 | 67.91 | 71.68 | 77.13 | 75.24 | 73.75 | 71.93 | 70.09 | 68.68 | 67.56 | 65.76 | 64.32 | 62.70 | 60.30 | 58.33 | 56.32 | 54.27 | 52.42 | 51.03 | 49.35 | 47.68 | 45.93 | 45.00 | 43.49 | 42.00 | 43.01 | 41.05 | 39.91 | 38.45 | NA | NA | NA | 34.37 | NA | NA | NA | 41.49 | NA | NA | NA | 45.60 | NA | NA | NA | 45.65 | NA | NA | NA | 38.70 | NA | NA | NA | |
| Property Plant And Equipment Net | 39.81 | 40.73 | 41.09 | 41.72 | 42.33 | 43.17 | 44.64 | 46.57 | 46.54 | 46.72 | 48.60 | 48.36 | 48.95 | 49.57 | 50.38 | 50.95 | 52.12 | 52.16 | 50.86 | 50.92 | 50.47 | 51.41 | 52.11 | 52.35 | 52.74 | 53.12 | 52.63 | 53.58 | 54.12 | 54.69 | 55.47 | 56.02 | 56.15 | 55.85 | 55.77 | 56.55 | 56.17 | 54.61 | 53.64 | 52.60 | 49.66 | 47.10 | 45.04 | 43.41 | 42.46 | 42.55 | 42.40 | 42.94 | 42.11 | 40.26 | 36.01 | 34.49 | 31.46 | 27.99 | 25.22 | 20.71 | 19.17 | 20.10 | 19.50 | 19.71 | 18.69 | 18.37 | NA | NA | NA | |
| Indefinite Lived Intangible Assets Excluding Goodwill | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 | NA | NA | 7.50 | 7.50 | NA | NA | NA | 8.01 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Intangible Assets Net Including Goodwill | 53.56 | 53.56 | 53.56 | 53.56 | 53.56 | 53.56 | 53.56 | 53.56 | 53.56 | 53.56 | 53.56 | 53.56 | 53.56 | 53.56 | 53.56 | 53.56 | 53.56 | 53.56 | 53.56 | 53.58 | 53.62 | 53.72 | 53.82 | 53.92 | 54.02 | 54.13 | 54.23 | 54.33 | 54.43 | 54.53 | 54.63 | 54.69 | 54.79 | 59.30 | 59.43 | 60.58 | 64.17 | 64.37 | 64.58 | 64.78 | 72.23 | 71.29 | 72.03 | 72.25 | 72.47 | 72.69 | 74.17 | 74.41 | 74.64 | 74.88 | 75.14 | 75.46 | 75.79 | 76.11 | 59.78 | NA | NA | 60.48 | NA | NA | NA | NA | NA | NA | NA | |
| Equity Securities Fv Ni | 864.91 | 898.88 | 878.87 | 810.96 | 725.95 | 736.19 | 729.74 | 666.56 | 643.37 | 590.04 | 534.44 | 552.57 | 519.10 | 498.38 | 462.99 | 488.00 | 608.18 | 613.78 | 565.24 | 566.87 | 555.21 | 524.01 | 455.96 | 422.20 | 356.40 | 460.63 | 428.30 | 421.80 | 388.28 | 340.48 | 394.38 | NA | NA | 400.49 | 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 | |
| Deferred Tax Assets Gross | NA | 89.28 | NA | NA | NA | 87.43 | NA | NA | NA | 77.01 | NA | NA | NA | 84.55 | NA | NA | NA | 56.44 | NA | NA | NA | 50.90 | NA | NA | NA | 49.02 | NA | NA | NA | 42.21 | NA | NA | NA | 40.84 | NA | NA | NA | 53.57 | NA | NA | NA | 55.08 | NA | NA | NA | 55.57 | NA | NA | NA | 57.38 | NA | NA | NA | 60.14 | NA | NA | NA | 64.84 | NA | NA | NA | 56.60 | NA | NA | NA | |
| Operating Lease Right Of Use Asset | 15.59 | 13.12 | 11.63 | 12.54 | 13.02 | 14.02 | 14.77 | 15.42 | 16.08 | 13.67 | 10.34 | 11.19 | 11.41 | 12.77 | 13.75 | 14.88 | 13.62 | 14.77 | 15.88 | 12.73 | 14.95 | 16.20 | 17.39 | 18.65 | 19.89 | 22.30 | 23.60 | 24.40 | 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 | NA | NA | NA | NA | NA | |
| Deferred Tax Assets Net | NA | 89.28 | NA | NA | NA | 87.43 | NA | NA | NA | 77.01 | NA | NA | NA | 84.55 | NA | NA | NA | 56.44 | NA | NA | NA | 50.90 | NA | NA | NA | 49.02 | NA | NA | NA | 42.21 | NA | NA | NA | 40.84 | NA | NA | NA | 53.57 | NA | NA | NA | 55.08 | NA | NA | NA | 55.57 | NA | NA | NA | 57.38 | NA | NA | NA | 60.14 | NA | NA | NA | 64.84 | NA | NA | NA | 56.60 | NA | NA | NA | |
| Deferred Tax Assets Other | NA | 4.14 | NA | NA | NA | 3.86 | NA | NA | NA | 2.95 | NA | NA | NA | 0.94 | NA | NA | NA | 0.37 | NA | NA | NA | 0.39 | NA | NA | NA | 0.28 | NA | NA | NA | 0.62 | NA | NA | NA | 0.58 | NA | NA | NA | 0.69 | NA | NA | NA | 0.66 | NA | NA | NA | 0.45 | NA | NA | NA | 0.60 | NA | NA | NA | 0.43 | NA | NA | NA | 0.30 | NA | NA | NA | 0.26 | NA | NA | NA |
| 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 | ||
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| Accrued Income Taxes Current | 26.80 | 29.72 | 9.79 | 10.01 | 24.73 | 0.75 | 4.37 | 7.61 | 25.45 | 3.76 | 5.55 | 5.33 | 15.80 | NA | 132.45 | NA | NA | 3.09 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Lessee Operating Lease Liability Payments Due Next Twelve Months | 4.09 | 4.33 | 3.95 | 3.95 | 3.71 | 4.37 | 4.34 | 4.20 | 4.05 | 4.09 | 3.92 | 3.83 | 3.59 | 5.58 | 5.53 | 5.53 | 4.83 | 5.35 | 5.47 | 5.10 | 5.94 | 5.99 | 5.94 | 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 | NA | NA | NA | NA | NA | NA | NA | NA |
| 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 | ||
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| Long Term Debt | 297.25 | NA | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | NA | NA | 199.86 | NA | NA | NA | 199.68 | NA | NA | NA | 149.49 | 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 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | NA | NA | NA | |
| Deferred Income Tax Liabilities Net | 5.57 | 21.77 | 23.16 | 3.48 | NA | NA | 15.37 | NA | NA | NA | NA | NA | NA | NA | NA | 2.39 | 47.41 | 83.51 | 78.31 | 82.11 | 74.62 | 80.23 | 66.01 | 57.42 | 26.55 | 56.73 | 55.91 | 50.49 | 39.67 | 24.24 | 38.26 | 36.43 | 40.23 | 53.77 | 84.98 | 79.87 | 72.19 | 64.49 | 85.15 | 86.93 | 76.19 | 63.99 | 60.58 | 68.46 | NA | 82.28 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating Lease Liability | 17.13 | 14.75 | 13.32 | 14.22 | 14.63 | 15.71 | 16.38 | 16.78 | 17.41 | 14.88 | 11.59 | 12.63 | 12.98 | 14.50 | 15.66 | 16.90 | 15.66 | 16.91 | 18.15 | 15.17 | 17.68 | 19.07 | 20.39 | 21.77 | 23.14 | 24.50 | 25.80 | 26.60 | 29.07 | 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 | NA | NA | |
| Lessee Operating Lease Liability Payments Due | 19.42 | 16.78 | 15.17 | 16.20 | 16.71 | 17.92 | 18.72 | 19.24 | 19.88 | 16.92 | 12.16 | 13.24 | 13.55 | 15.15 | 16.37 | 17.70 | 16.35 | 17.67 | 19.05 | 15.91 | 18.53 | 20.03 | 21.46 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Lessee Operating Lease Liability Payments Due Year Two | 2.62 | 2.98 | 2.53 | 2.53 | 2.31 | 3.71 | 3.63 | 3.47 | 3.26 | 3.20 | 2.71 | 2.55 | 2.22 | 3.63 | 3.55 | 3.55 | 2.84 | 4.83 | 4.90 | 4.26 | 4.42 | 5.92 | 5.90 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Lessee Operating Lease Liability Payments Due Year Three | 2.45 | 2.05 | 1.62 | 1.62 | 1.62 | 2.29 | 2.21 | 2.11 | 2.13 | 2.31 | 1.74 | 1.65 | 1.31 | 2.22 | 2.14 | 2.14 | 1.48 | 2.84 | 2.87 | 2.39 | 2.33 | 4.42 | 4.42 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Lessee Operating Lease Liability Payments Due Year Four | 1.87 | 1.93 | 1.47 | 1.47 | 1.44 | 1.62 | 1.54 | 1.54 | 1.54 | 1.54 | 1.00 | 1.00 | 0.83 | 1.31 | 1.28 | 1.28 | 0.88 | 1.48 | 1.46 | 0.82 | 0.80 | 2.33 | 2.33 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Lessee Operating Lease Liability Payments Due Year Five | 1.81 | 1.37 | 0.89 | 0.89 | 0.89 | 1.44 | 1.44 | 1.44 | 1.45 | 1.27 | 0.70 | 0.70 | 0.70 | 0.83 | 0.83 | 0.83 | 0.69 | 0.88 | 0.88 | 0.24 | 0.24 | 0.80 | 0.80 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Lessee Operating Lease Liability Payments Due After Year Five | 3.13 | 4.11 | 3.60 | 3.60 | 3.60 | 4.49 | 4.49 | 4.49 | 4.20 | 4.50 | 0.88 | 0.88 | 0.88 | 1.59 | 1.59 | 1.59 | 1.59 | 2.28 | 2.18 | 0.32 | 0.32 | 0.56 | 0.56 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Deferred Income Tax Liabilities | NA | 111.05 | NA | NA | NA | 79.63 | NA | NA | NA | 61.14 | NA | NA | NA | 44.28 | NA | NA | NA | 139.95 | NA | NA | NA | 131.13 | NA | NA | NA | 105.75 | NA | NA | NA | 66.45 | NA | NA | NA | 94.61 | NA | NA | NA | 118.06 | NA | NA | NA | 119.08 | NA | NA | NA | 137.86 | NA | NA | NA | 115.18 | NA | NA | NA | 115.71 | NA | NA | NA | 116.83 | 31.92 | 36.51 | 37.12 | 33.93 | NA | NA | NA | |
| Deferred Tax Liabilities | NA | 21.77 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 83.51 | NA | NA | NA | 80.23 | NA | NA | NA | 56.73 | NA | NA | NA | 24.24 | NA | NA | NA | 53.77 | NA | NA | NA | 64.49 | NA | NA | NA | 63.99 | NA | NA | 79.36 | 82.28 | 77.09 | 81.96 | 69.00 | 57.80 | 54.34 | 51.59 | 68.05 | 55.57 | 63.55 | 50.91 | 43.84 | 51.98 | NA | NA | NA | 33.93 | NA | NA | NA | |
| Deferred Tax Liabilities Other | NA | 0.50 | NA | NA | NA | 0.52 | NA | NA | NA | 0.59 | NA | NA | NA | 0.82 | NA | NA | NA | 1.45 | NA | NA | NA | 1.53 | NA | NA | NA | 0.54 | NA | NA | NA | 0.58 | NA | NA | NA | 0.20 | NA | NA | NA | 0.29 | NA | NA | NA | 1.00 | NA | NA | NA | 0.57 | NA | NA | NA | 0.59 | NA | NA | NA | 0.94 | NA | NA | NA | 1.19 | NA | NA | NA | 0.20 | NA | NA | NA | |
| Deferred Tax Liabilities Property Plant And Equipment | NA | 3.36 | NA | NA | NA | 2.91 | NA | NA | NA | 2.75 | NA | NA | NA | 3.08 | NA | NA | NA | 3.52 | NA | NA | NA | 3.44 | NA | NA | NA | 3.01 | NA | NA | NA | 3.13 | NA | NA | NA | 3.16 | NA | NA | NA | 4.82 | NA | NA | NA | 4.61 | NA | NA | NA | 3.61 | NA | NA | NA | 2.63 | NA | NA | NA | 1.06 | NA | NA | NA | 2.12 | NA | NA | NA | 1.36 | NA | NA | NA | |
| Lessee Operating Lease Liability Undiscounted Excess Amount | 2.29 | 2.02 | 1.85 | 1.98 | 2.08 | 2.21 | 2.33 | 2.46 | 2.46 | 2.04 | 0.57 | 0.61 | 0.57 | 0.65 | 0.71 | 0.80 | 0.69 | 0.77 | 0.90 | 0.74 | 0.85 | 0.96 | 1.07 | 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 | NA | NA | NA | NA | NA | NA | NA | NA |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 1796.39 | 1778.20 | 1874.18 | 1734.66 | 1604.21 | 1521.97 | 1748.35 | 1584.71 | 1520.75 | 1413.51 | 1299.09 | 1351.91 | 1303.92 | 1177.34 | 1393.99 | 1044.19 | 1153.42 | 1229.36 | 1250.26 | 1241.80 | 1154.79 | 1135.98 | 1099.34 | 1051.46 | 915.71 | 995.39 | 999.62 | 959.95 | 894.71 | 806.84 | 871.86 | 849.80 | 832.93 | 853.60 | 879.16 | 877.73 | 847.88 | 823.57 | 922.41 | 913.53 | 872.19 | 823.47 | 883.15 | 867.90 | 862.00 | 845.06 | 933.51 | 919.39 | 869.58 | 828.97 | 854.58 | 824.64 | 833.51 | 796.36 | 894.37 | 853.73 | 828.68 | 818.85 | 867.49 | NA | NA | 791.38 | NA | NA | NA | |
| Common Stock Value | 1.38 | 1.38 | 1.38 | 1.38 | 1.38 | 1.38 | 0.69 | 0.69 | 0.69 | 0.69 | 0.69 | 0.69 | 0.69 | 0.68 | 0.68 | 0.68 | 0.68 | 0.68 | 0.68 | 0.68 | 0.68 | 0.68 | 0.68 | 0.68 | 0.68 | 0.68 | 0.68 | 0.68 | 0.68 | 0.67 | 0.67 | 0.67 | 67.18 | 67.08 | 66.99 | 66.98 | 66.90 | 66.88 | 66.84 | 66.70 | 66.60 | 66.47 | 66.31 | 66.16 | 66.12 | 66.03 | 65.96 | 65.95 | 65.92 | 65.91 | 65.82 | 65.61 | 65.50 | 65.46 | 65.37 | 65.37 | 65.35 | 65.25 | 65.08 | 64.95 | 64.82 | 64.64 | NA | NA | NA | |
| Additional Paid In Capital Common Stock | 380.07 | 376.68 | 374.47 | 372.54 | 370.42 | 367.64 | 371.40 | 369.79 | 366.70 | 362.35 | 360.45 | 357.66 | 355.25 | 352.39 | 352.13 | 349.16 | 346.79 | 343.74 | 340.87 | 338.10 | 336.76 | 335.37 | 332.63 | 325.86 | 325.05 | 321.19 | 318.09 | 315.77 | 308.55 | 305.66 | 303.40 | 303.25 | 235.69 | 233.08 | 233.95 | 233.47 | 231.25 | 229.78 | 229.11 | 226.91 | 225.07 | 221.34 | 220.74 | 217.16 | 215.34 | 213.74 | 212.73 | 211.77 | 209.91 | 208.71 | 240.12 | 238.70 | 236.80 | 235.26 | 233.44 | 232.52 | 231.33 | 227.79 | 222.76 | 221.32 | 217.85 | 215.07 | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | 1921.38 | 1881.21 | 1988.65 | 1878.74 | 1769.11 | 1719.67 | 1875.79 | 1794.05 | 1725.34 | 1609.79 | 1598.88 | 1597.66 | 1532.35 | 1446.34 | 1678.75 | 1250.66 | 1264.70 | 1228.11 | 1234.80 | 1216.88 | 1146.38 | 1084.22 | 1056.44 | 1024.88 | 943.51 | 1014.05 | 1015.91 | 993.91 | 963.75 | 908.08 | 983.13 | 953.53 | 930.03 | 788.52 | 817.79 | 825.31 | 808.34 | 797.31 | 861.80 | 848.31 | 827.98 | 804.88 | 866.38 | 838.71 | 809.74 | 786.91 | 886.48 | 860.97 | 832.98 | 811.32 | 849.24 | 818.89 | 796.24 | 778.20 | 866.20 | 847.53 | 829.57 | 834.11 | 915.52 | 895.78 | 854.73 | 834.38 | NA | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -113.44 | -88.07 | -97.32 | -124.99 | -143.69 | -173.72 | -106.52 | -186.82 | -178.97 | -166.30 | -267.92 | -211.09 | -191.37 | -229.08 | -244.57 | -163.32 | -65.75 | 49.83 | 66.90 | 79.14 | 63.97 | 108.71 | 102.58 | 93.03 | 39.46 | 52.47 | 57.93 | 42.59 | 14.73 | -14.57 | -22.34 | -14.65 | -6.97 | 157.92 | 153.42 | 144.98 | 134.38 | 122.61 | 157.67 | 164.60 | 145.54 | 123.77 | 122.72 | 138.86 | 163.79 | 171.38 | 161.34 | 173.70 | 153.76 | 136.03 | 125.30 | 127.24 | 160.72 | 143.17 | 155.04 | 133.99 | 128.10 | 117.33 | 89.67 | 104.00 | 101.24 | 95.99 | NA | NA | NA |
| 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 | 42.83 | 156.77 | 179.22 | 174.72 | 103.51 | 128.08 | 219.37 | 141.82 | 70.95 | 122.06 | 98.60 | 174.38 | 69.22 | -32.44 | 112.24 | 131.63 | 39.01 | 104.46 | 115.93 | 104.22 | 60.29 | 100.02 | 79.47 | 89.54 | -5.77 | 90.16 | 81.42 | 74.56 | 30.79 | 53.73 | 63.37 | 84.61 | 15.39 | 51.59 | 71.36 | 63.30 | 11.27 | 51.46 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 65.93 | 17.94 | NA | NA | 37.91 | -2.45 | |
| Net Cash Provided By Used In Investing Activities | -279.62 | 40.39 | -133.44 | -165.67 | -103.41 | 53.22 | -195.08 | -123.94 | -53.06 | -0.33 | 14.64 | -168.31 | -57.80 | -335.66 | 509.48 | -79.05 | -45.90 | -54.56 | -111.65 | -92.07 | -16.54 | -53.28 | -88.04 | -36.71 | 10.05 | -49.89 | -34.21 | -71.82 | -28.84 | -30.94 | -28.39 | -70.72 | -4.17 | 33.12 | -57.09 | -63.15 | 5.90 | 48.80 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -60.35 | -14.71 | NA | NA | -23.49 | 18.39 | |
| Net Cash Provided By Used In Financing Activities | 234.35 | -198.21 | -14.58 | -14.70 | -12.83 | -202.14 | -13.69 | -12.41 | -9.75 | -103.76 | -111.50 | -12.13 | -11.46 | -332.60 | -11.26 | -11.69 | -9.77 | -50.72 | -10.12 | -11.63 | -11.03 | -55.11 | -5.64 | -10.73 | -7.78 | -58.11 | -7.99 | -3.09 | -6.91 | -52.13 | -9.62 | -8.71 | -6.57 | -87.31 | -8.76 | -6.95 | -7.29 | -95.97 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -5.58 | -3.23 | NA | NA | -14.42 | -15.94 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -2.44 | -1.06 | 31.21 | -5.64 | -12.73 | -20.84 | 10.60 | 5.47 | 8.13 | 17.98 | 1.74 | -6.06 | -0.05 | -700.69 | 610.47 | 40.90 | -16.66 | -0.81 | -5.84 | 0.52 | 32.72 | -8.37 | -14.21 | 42.10 | -3.50 | -17.84 | 39.21 | -0.35 | -4.96 | -29.33 | 25.37 | 5.17 | 4.66 | -2.61 | 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 |
| 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 | 42.83 | 156.77 | 179.22 | 174.72 | 103.51 | 128.08 | 219.37 | 141.82 | 70.95 | 122.06 | 98.60 | 174.38 | 69.22 | -32.44 | 112.24 | 131.63 | 39.01 | 104.46 | 115.93 | 104.22 | 60.29 | 100.02 | 79.47 | 89.54 | -5.77 | 90.16 | 81.42 | 74.56 | 30.79 | 53.73 | 63.37 | 84.61 | 15.39 | 51.59 | 71.36 | 63.30 | 11.27 | 51.46 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 65.93 | 17.94 | NA | NA | 37.91 | -2.45 | |
| Net Income Loss | 54.88 | 91.18 | 124.61 | 124.34 | 63.21 | 40.86 | 95.03 | 81.99 | 127.90 | 114.61 | 13.54 | 77.65 | 98.81 | 97.83 | 439.89 | -2.24 | 47.92 | 95.28 | 29.24 | 81.81 | 73.01 | 83.81 | 42.39 | 92.17 | -61.27 | 53.38 | 32.32 | 40.47 | 65.47 | -20.66 | 39.37 | 33.25 | 12.22 | 57.26 | 1.73 | 26.21 | 19.83 | 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 Lease Payments | 1.25 | 1.36 | 1.03 | 1.02 | 1.23 | 1.07 | 0.84 | 1.10 | 1.06 | 1.22 | 1.43 | 1.36 | 1.40 | 1.45 | 1.39 | 1.28 | 1.32 | 1.28 | 1.49 | 1.48 | 1.49 | 1.49 | 1.48 | 1.50 | 1.49 | 1.48 | 1.44 | 1.40 | 1.40 | 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 | NA | NA | NA | NA | |
| Right Of Use Asset Obtained In Exchange For Operating Lease Liability | 3.49 | 1.04 | 0.00 | 0.47 | 0.01 | 0.25 | 0.35 | 0.33 | 3.46 | 4.50 | 0.32 | 0.94 | 0.04 | 0.21 | 0.05 | NA | NA | 0.13 | 4.43 | 0.21 | 0.06 | 0.07 | 0.00 | 0.00 | 0.01 | 0.01 | 0.43 | 0.23 | 0.72 | 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 | NA | NA |
| 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 | -279.62 | 40.39 | -133.44 | -165.67 | -103.41 | 53.22 | -195.08 | -123.94 | -53.06 | -0.33 | 14.64 | -168.31 | -57.80 | -335.66 | 509.48 | -79.05 | -45.90 | -54.56 | -111.65 | -92.07 | -16.54 | -53.28 | -88.04 | -36.71 | 10.05 | -49.89 | -34.21 | -71.82 | -28.84 | -30.94 | -28.39 | -70.72 | -4.17 | 33.12 | -57.09 | -63.15 | 5.90 | 48.80 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -60.35 | -14.71 | NA | NA | -23.49 | 18.39 | |
| Payments To Acquire Property Plant And Equipment | 1.06 | 1.79 | 1.38 | 1.30 | 1.05 | 0.52 | 0.35 | 2.75 | 1.09 | 0.46 | 2.66 | 1.51 | 1.28 | 1.46 | 1.41 | 1.08 | 1.94 | 3.31 | 1.82 | 2.30 | 0.89 | 0.80 | 1.56 | 1.50 | 1.91 | 2.90 | 1.05 | 1.49 | 1.51 | 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 | NA | NA |
| 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 | 234.35 | -198.21 | -14.58 | -14.70 | -12.83 | -202.14 | -13.69 | -12.41 | -9.75 | -103.76 | -111.50 | -12.13 | -11.46 | -332.60 | -11.26 | -11.69 | -9.77 | -50.72 | -10.12 | -11.63 | -11.03 | -55.11 | -5.64 | -10.73 | -7.78 | -58.11 | -7.99 | -3.09 | -6.91 | -52.13 | -9.62 | -8.71 | -6.57 | -87.31 | -8.76 | -6.95 | -7.29 | -95.97 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -5.58 | -3.23 | NA | NA | -14.42 | -15.94 | |
| Payments Of Dividends Common Stock | 14.71 | 198.42 | 14.69 | 14.69 | 13.76 | 196.77 | 13.28 | 13.27 | 12.34 | 103.60 | 12.32 | 12.33 | 11.84 | 329.94 | 11.80 | 11.79 | 11.32 | 101.88 | 11.31 | 11.31 | 10.84 | 55.98 | 10.81 | 10.79 | 10.33 | 55.16 | 10.34 | 10.29 | 9.80 | 54.28 | 9.77 | 9.75 | 9.29 | 86.53 | 9.25 | 9.24 | 8.79 | 96.68 | 8.78 | 8.75 | 8.29 | 95.36 | 8.24 | 8.21 | 7.77 | 137.07 | 7.75 | 7.74 | 7.30 | 71.78 | 7.29 | 7.25 | 6.81 | 113.10 | 6.79 | 6.79 | 6.36 | 112.10 | 6.32 | 6.33 | 6.10 | 158.87 | 6.07 | 5.91 | 5.95 | |
| Dividends Common Stock | 14.72 | NA | 14.70 | 14.71 | 13.78 | NA | 13.29 | 13.28 | 12.35 | NA | 12.32 | 12.34 | 11.85 | NA | 11.81 | 11.80 | 11.33 | NA | 11.32 | 11.32 | 10.85 | NA | 10.82 | 10.79 | 10.34 | NA | 10.32 | 10.30 | 9.80 | NA | 9.77 | 9.75 | 9.29 | 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 |
| 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 | 423.87 | 465.69 | 509.26 | 499.83 | 407.67 | 439.12 | 470.00 | 416.44 | 444.83 | 433.51 | 331.69 | 381.86 | 364.92 | 360.59 | 859.49 | 213.09 | 264.81 | 323.36 | 270.47 | 298.08 | 287.33 | 304.45 | 262.81 | 298.25 | 118.12 | 264.75 | 236.90 | 238.11 | 263.82 | 172.27 | 240.62 | 219.34 | 185.89 | 207.85 | 196.25 | 196.21 | 196.91 | 212.31 | 206.35 | 195.98 | 201.69 | 207.33 | 200.95 | 190.57 | 195.78 | 203.28 | 197.66 | 193.02 | 181.22 | 185.44 | 188.30 | 171.14 | 160.72 | 171.39 | 169.65 | 155.75 | 163.99 | 163.96 | 162.33 | 156.06 | 136.83 | 151.66 | 149.62 | 142.81 | 139.33 | |
| Operating | 423.87 | NA | 509.26 | 499.83 | 407.67 | NA | 470.00 | 416.44 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Casualty | 248.57 | 246.79 | 243.51 | 234.64 | 229.05 | 225.82 | 219.64 | 209.10 | 198.28 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Property Insurance | 126.38 | 122.51 | 126.69 | 130.66 | 132.54 | 134.61 | 133.27 | 134.10 | 129.41 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Surety Insurance | 36.44 | 37.11 | 37.50 | 36.60 | 36.75 | 36.74 | 36.59 | 35.87 | 32.99 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Casualty | 248.57 | 246.79 | 243.51 | 234.64 | 229.05 | 225.82 | 219.64 | 209.10 | 198.28 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Property Insurance | 126.38 | 122.51 | 126.69 | 130.66 | 132.54 | 134.61 | 133.27 | 134.10 | 129.41 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Surety Insurance | 36.44 | 37.11 | 37.50 | 36.60 | 36.75 | 36.74 | 36.59 | 35.87 | 32.99 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
RLI vs Insurance - Property & Casualty (22 peers) — Financial Services
| 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 | 1.38 | 1.38 | 1.38 | 1.38 | 1.38 | 1.38 | 0.69 | 0.69 | 0.69 | 0.69 | 0.69 | 0.69 | 0.69 | 0.68 | 0.68 | 0.68 | 0.68 | 0.68 | 0.68 | 0.68 | 0.68 | 0.68 | 0.68 | 0.68 | 0.68 | 0.68 | 0.68 | 0.68 | 0.68 | 0.67 | 0.67 | 0.67 | 67.18 | 67.08 | 66.99 | 66.98 | 66.90 | 66.88 | 66.84 | 66.70 | 66.60 | 66.47 | 66.31 | 66.16 | 66.12 | 66.03 | 65.96 | 65.95 | 65.92 | 65.91 | 65.82 | 65.61 | 65.50 | 65.46 | 65.37 | 65.37 | 65.35 | 65.25 | 65.08 | 64.95 | 64.82 | 64.64 | NA | NA | NA | |
| Weighted Average Number Of Diluted Shares Outstanding | 92.19 | NA | 92.31 | 92.52 | 92.53 | NA | 46.22 | 46.18 | 46.16 | NA | 46.06 | 46.04 | 46.03 | NA | NA | 45.35 | 45.71 | NA | 45.69 | 45.72 | 45.67 | NA | 45.43 | 45.27 | 44.92 | NA | 45.35 | 45.22 | 44.89 | NA | 44.94 | 44.74 | 44.65 | NA | 44.52 | 44.52 | 44.50 | NA | 44.49 | 44.42 | 44.36 | NA | 44.15 | 44.02 | 43.99 | NA | 43.71 | 43.69 | 43.67 | NA | 43.55 | 43.34 | 43.25 | NA | 42.97 | 43.03 | 43.06 | NA | 42.67 | 42.66 | 42.57 | NA | 42.18 | 42.45 | 42.74 | |
| Weighted Average Number Of Shares Outstanding Basic | 91.93 | NA | 91.85 | 91.83 | 91.77 | NA | 45.78 | 45.74 | 45.68 | NA | 45.62 | 45.59 | 45.53 | NA | 45.38 | 45.35 | 45.31 | NA | 45.24 | 45.23 | 45.18 | NA | 45.01 | 44.95 | 44.92 | NA | 44.82 | 44.70 | 44.54 | NA | 44.40 | 44.31 | 44.22 | NA | 44.06 | 44.01 | 43.96 | NA | 43.84 | 43.72 | 43.60 | NA | 43.34 | 43.21 | 43.14 | NA | 43.03 | 43.00 | 42.98 | NA | 42.84 | 42.63 | 42.54 | NA | 42.44 | 42.43 | 42.38 | NA | 42.18 | 42.15 | 42.05 | NA | 41.86 | 42.05 | 42.35 | |
| Earnings Per Share Basic | 0.60 | 0.99 | 1.36 | 1.35 | 0.69 | -2.89 | 2.08 | 1.79 | 2.80 | 2.51 | 0.30 | 1.70 | 2.17 | 2.15 | 9.69 | -0.05 | 1.06 | 2.11 | 0.65 | 1.81 | 1.62 | 1.86 | 0.94 | 2.05 | -1.36 | 1.19 | 0.72 | 0.91 | 1.47 | -0.46 | 0.89 | 0.75 | 0.28 | 1.30 | 0.04 | 0.60 | 0.45 | 0.73 | 0.51 | 0.67 | 0.72 | 0.78 | 0.83 | 0.86 | 0.71 | 0.87 | 0.77 | 0.83 | 0.67 | 0.40 | 0.88 | 0.70 | 0.58 | 0.59 | 0.60 | 0.58 | 0.66 | 0.71 | 0.57 | 1.12 | 0.63 | NA | NA | 0.83 | 0.57 | |
| Earnings Per Share Diluted | 0.60 | 0.99 | 1.35 | 1.34 | 0.68 | -2.86 | 2.06 | 1.78 | 2.77 | 2.49 | 0.29 | 1.69 | 2.15 | 2.13 | 9.61 | -0.05 | 1.05 | 2.08 | 0.64 | 1.79 | 1.60 | 1.84 | 0.93 | 2.04 | -1.36 | 1.18 | 0.71 | 0.89 | 1.46 | -0.46 | 0.88 | 0.74 | 0.27 | 1.29 | 0.04 | 0.59 | 0.45 | 0.72 | 0.50 | 0.65 | 0.71 | 0.76 | 0.81 | 0.84 | 0.70 | 0.85 | 0.76 | 0.82 | 0.66 | 0.39 | 0.86 | 0.69 | 0.57 | 0.58 | 0.59 | 0.57 | 0.65 | 0.69 | 0.56 | 1.11 | 0.62 | NA | NA | 0.82 | 0.56 | |
| Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount | 1.07 | NA | 0.82 | NA | 0.05 | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.43 | 0.74 | 0.21 | NA | NA | NA | NA | NA | NA | 0.09 | 0.09 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Incremental Common Shares Attributable To Share Based Payment Arrangements | 0.26 | -0.08 | 0.46 | 0.69 | 0.76 | 0.47 | 0.44 | 0.44 | 0.48 | -0.01 | 0.44 | 0.45 | 0.51 | -0.00 | 0.40 | 0.01 | 0.41 | -0.02 | 0.45 | 0.49 | 0.50 | -0.00 | 0.41 | 0.32 | NA | 0.02 | 0.53 | 0.52 | 0.35 | 0.03 | 0.54 | 0.43 | 0.43 | -0.04 | 0.46 | 0.51 | 0.54 | -0.04 | 0.65 | 0.70 | 0.76 | 0.03 | 0.81 | 0.81 | 0.85 | -0.69 | 0.69 | 0.69 | 0.69 | 0.44 | 0.35 | 0.36 | 0.35 | 0.05 | 0.27 | 0.30 | 0.34 | 0.10 | 0.25 | 0.26 | 0.26 | 0.03 | 0.16 | 0.20 | NA | |
| Operating Lease Weighted Average Discount Rate Percent | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | NA | NA | NA | NA | NA | |
| Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA |