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CFG_2024-01-01	📊 Financial Report for ticker/company:'CFG' — Year: 2023, Period: 3 - P P E Net: 878,000,000.00 (increase,0.23%) - Goodwill: 8,188,000,000.00 (no change,0.0%) - Total Assets: 225,270,000,000.00 (increase,0.99%) - Total Liabilities: 202,392,000,000.00 (increase,1.46%) - Common Stock: 6,000,000.00 (no change,0.0%) - Retained Earnings: 9,856,000,000.00 (increase,2.08%) - Accumulated Other Comprehensive Income: -5,243,000,000.00 (decrease,14.9%) - Stockholders Equity: 22,878,000,000.00 (decrease,3.0%) - Total Liabilities And Equity: 225,270,000,000.00 (increase,0.99%) - Income Tax Expense: 406,000,000.00 (increase,41.46%) - Comprehensive Income: 736,000,000.00 (decrease,25.35%) - Shares Outstanding Basic: 478,073,507.00 (decrease,0.91%) - Shares Outstanding Diluted: 479,733,008.00 (decrease,0.93%) - E P S Basic: 2.79 (increase,44.56%) - E P S Diluted: 2.78 (increase,44.79%) - Cash From Operations: 2,291,000,000.00 (increase,78.57%) - Cash From Investing: 5,023,000,000.00 (increase,8.23%) - Cash From Financing: -2,461,000,000.00 (increase,49.82%) - Net Income: 1,419,000,000.00 (increase,43.48%) - Interest Expense.1: 2,775,000,000.00 (increase,63.04%) - Debt To Equity: 8.85 (increase,4.59%) - Return On Assets: 0.01 (increase,42.07%) - Return On Equity: 0.06 (increase,47.91%) - Equity Ratio: 0.10 (decrease,3.95%) - Book Value Per Share: 47.85 (decrease,2.11%) - Net Cash Flow: 7,314,000,000.00 (increase,23.46%) - Goodwill To Assets: 0.04 (decrease,0.98%) - Cash Flow Per Share: 4.79 (increase,80.2%) - Total Cash Flow: 7,314,000,000.00 (increase,23.46%) --- 📊 Financial Report for ticker/company:'CFG' — Year: 2023, Period: 2 - P P E Net: 876,000,000.00 - Goodwill: 8,188,000,000.00 - Total Assets: 223,066,000,000.00 - Total Liabilities: 199,481,000,000.00 - Common Stock: 6,000,000.00 - Retained Earnings: 9,655,000,000.00 - Accumulated Other Comprehensive Income: -4,563,000,000.00 - Stockholders Equity: 23,585,000,000.00 - Total Liabilities And Equity: 223,066,000,000.00 - Income Tax Expense: 287,000,000.00 - Comprehensive Income: 986,000,000.00 - Shares Outstanding Basic: 482,440,926.00 - Shares Outstanding Diluted: 484,252,103.00 - E P S Basic: 1.93 - E P S Diluted: 1.92 - Cash From Operations: 1,283,000,000.00 - Cash From Investing: 4,641,000,000.00 - Cash From Financing: -4,904,000,000.00 - Net Income: 989,000,000.00 - Interest Expense.1: 1,702,000,000.00 - Debt To Equity: 8.46 - Return On Assets: 0.00 - Return On Equity: 0.04 - Equity Ratio: 0.11 - Book Value Per Share: 48.89 - Net Cash Flow: 5,924,000,000.00 - Goodwill To Assets: 0.04 - Cash Flow Per Share: 2.66 - Total Cash Flow: 5,924,000,000.00
CFG_2025-01-01	📊 Financial Report for ticker/company:'CFG' — Year: 2024, Period: 3 - P P E Net: 862,000,000.00 (decrease,0.12%) - Goodwill: 8,187,000,000.00 (no change,0.0%) - Total Assets: 219,706,000,000.00 (decrease,0.11%) - Total Liabilities: 194,774,000,000.00 (decrease,0.66%) - Common Stock: 6,000,000.00 (no change,0.0%) - Retained Earnings: 10,233,000,000.00 (increase,1.53%) - Accumulated Other Comprehensive Income: -2,926,000,000.00 (increase,29.24%) - Stockholders Equity: 24,932,000,000.00 (increase,4.45%) - Total Liabilities And Equity: 219,706,000,000.00 (decrease,0.11%) - Income Tax Expense: 272,000,000.00 (increase,47.83%) - Comprehensive Income: 1,940,000,000.00 (increase,455.87%) - Shares Outstanding Basic: 453,993,833.00 (decrease,0.82%) - Shares Outstanding Diluted: 456,461,330.00 (decrease,0.77%) - E P S Basic: 2.21 (increase,53.47%) - E P S Diluted: 2.20 (increase,52.78%) - Cash From Operations: 1,518,000,000.00 (increase,9.37%) - Cash From Investing: 1,379,000,000.00 (increase,13.22%) - Cash From Financing: -3,610,000,000.00 (decrease,46.57%) - Net Income: 1,108,000,000.00 (increase,52.62%) - Debt To Equity: 7.81 (decrease,4.9%) - Return On Assets: 0.01 (increase,52.78%) - Return On Equity: 0.04 (increase,46.11%) - Equity Ratio: 0.11 (increase,4.56%) - Book Value Per Share: 54.92 (increase,5.32%) - Net Cash Flow: 2,897,000,000.00 (increase,11.17%) - Goodwill To Assets: 0.04 (increase,0.11%) - Cash Flow Per Share: 3.34 (increase,10.27%) - Total Cash Flow: 2,897,000,000.00 (increase,11.17%) --- 📊 Financial Report for ticker/company:'CFG' — Year: 2024, Period: 2 - P P E Net: 863,000,000.00 (decrease,1.03%) - Goodwill: 8,187,000,000.00 (decrease,0.01%) - Total Assets: 219,938,000,000.00 (decrease,0.23%) - Total Liabilities: 196,069,000,000.00 (decrease,0.31%) - Common Stock: 6,000,000.00 (no change,0.0%) - Retained Earnings: 10,079,000,000.00 (increase,1.57%) - Accumulated Other Comprehensive Income: -4,135,000,000.00 (increase,0.7%) - Stockholders Equity: 23,869,000,000.00 (increase,0.45%) - Total Liabilities And Equity: 219,938,000,000.00 (decrease,0.23%) - Income Tax Expense: 184,000,000.00 (increase,91.67%) - Comprehensive Income: 349,000,000.00 (increase,584.72%) - Shares Outstanding Basic: 457,750,585.00 (decrease,0.78%) - Shares Outstanding Diluted: 460,009,546.00 (decrease,0.82%) - E P S Basic: 1.44 (increase,118.18%) - E P S Diluted: 1.44 (increase,121.54%) - Cash From Operations: 1,388,000,000.00 (increase,150.54%) - Cash From Investing: 1,218,000,000.00 (increase,17.23%) - Cash From Financing: -2,463,000,000.00 (decrease,51.85%) - Net Income: 726,000,000.00 (increase,117.37%) - Debt To Equity: 8.21 (decrease,0.77%) - Return On Assets: 0.00 (increase,117.87%) - Return On Equity: 0.03 (increase,116.38%) - Equity Ratio: 0.11 (increase,0.69%) - Book Value Per Share: 52.14 (increase,1.25%) - Net Cash Flow: 2,606,000,000.00 (increase,63.59%) - Goodwill To Assets: 0.04 (increase,0.22%) - Cash Flow Per Share: 3.03 (increase,152.52%) - Total Cash Flow: 2,606,000,000.00 (increase,63.59%) --- 📊 Financial Report for ticker/company:'CFG' — Year: 2024, Period: 1 - P P E Net: 872,000,000.00 - Goodwill: 8,188,000,000.00 - Total Assets: 220,448,000,000.00 - Total Liabilities: 196,687,000,000.00 - Common Stock: 6,000,000.00 - Retained Earnings: 9,923,000,000.00 - Accumulated Other Comprehensive Income: -4,164,000,000.00 - Stockholders Equity: 23,761,000,000.00 - Total Liabilities And Equity: 220,448,000,000.00 - Income Tax Expense: 96,000,000.00 - Comprehensive Income: -72,000,000.00 - Shares Outstanding Basic: 461,358,681.00 - Shares Outstanding Diluted: 463,797,964.00 - E P S Basic: 0.66 - E P S Diluted: 0.65 - Cash From Operations: 554,000,000.00 - Cash From Investing: 1,039,000,000.00 - Cash From Financing: -1,622,000,000.00 - Net Income: 334,000,000.00 - Debt To Equity: 8.28 - Return On Assets: 0.00 - Return On Equity: 0.01 - Equity Ratio: 0.11 - Book Value Per Share: 51.50 - Net Cash Flow: 1,593,000,000.00 - Goodwill To Assets: 0.04 - Cash Flow Per Share: 1.20 - Total Cash Flow: 1,593,000,000.00
HIG_2015-01-01	📊 Financial Report for ticker/company:'HIG' — Year: 2014, Period: 3 - P P E Net: 816,000,000.00 (increase,1.12%) - Goodwill: 498,000,000.00 (no change,0.0%) - Total Assets: 247,100,000,000.00 (decrease,2.99%) - Short Term Borrowings: 289,000,000.00 (no change,0.0%) - Total Liabilities: 228,265,000,000.00 (decrease,2.98%) - Common Stock: 5,000,000.00 (no change,0.0%) - Retained Earnings: 10,886,000,000.00 (increase,2.92%) - Accumulated Other Comprehensive Income: 1,077,000,000.00 (decrease,7.31%) - Stockholders Equity: 18,835,000,000.00 (decrease,3.05%) - Total Liabilities And Equity: 247,100,000,000.00 (decrease,2.99%) - Income Tax Expense: 251,000,000.00 (increase,75.52%) - Comprehensive Income: 1,572,000,000.00 (increase,23.88%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 895,000,000.00 (increase,75.49%) - Capital Expenditures: 57,000,000.00 (increase,307.14%) - Cash From Investing: 1,919,000,000.00 (increase,10.99%) - Common Stock Dividend Payments: 213,000,000.00 (increase,58.96%) - Cash From Financing: -3,676,000,000.00 (decrease,80.2%) - Interest Expense.1: 282,000,000.00 (increase,49.21%) - Debt To Equity: 12.12 (increase,0.07%) - Free Cash Flow: 838,000,000.00 (increase,68.95%) - Equity Ratio: 0.08 (decrease,0.07%) - Capital Expenditure Ratio: 0.06 (increase,132.0%) - Net Cash Flow: 2,814,000,000.00 (increase,25.68%) - Short Term Debt Ratio: 0.00 (increase,3.08%) - Goodwill To Assets: 0.00 (increase,3.08%) - Total Cash Flow: 2,814,000,000.00 (increase,25.68%) --- 📊 Financial Report for ticker/company:'HIG' — Year: 2014, Period: 2 - P P E Net: 807,000,000.00 (decrease,7.24%) - Goodwill: 498,000,000.00 (no change,0.0%) - Total Assets: 254,713,000,000.00 (decrease,6.67%) - Short Term Borrowings: 289,000,000.00 (decrease,45.68%) - Total Liabilities: 235,285,000,000.00 (decrease,7.06%) - Common Stock: 5,000,000.00 (no change,0.0%) - Retained Earnings: 10,577,000,000.00 (decrease,4.81%) - Accumulated Other Comprehensive Income: 1,162,000,000.00 (increase,76.33%) - Stockholders Equity: 19,428,000,000.00 (decrease,1.75%) - Total Liabilities And Equity: 254,713,000,000.00 (decrease,6.67%) - Income Tax Expense: 143,000,000.00 (decrease,10.62%) - Comprehensive Income: 1,269,000,000.00 (increase,2.92%) - E P S Basic: 0.00 (decrease,100.0%) - E P S Diluted: 0.00 (decrease,100.0%) - Cash From Operations: 510,000,000.00 (increase,46.13%) - Capital Expenditures: 14,000,000.00 (decrease,57.58%) - Cash From Investing: 1,729,000,000.00 (increase,782.14%) - Common Stock Dividend Payments: 134,000,000.00 (increase,100.0%) - Cash From Financing: -2,040,000,000.00 (decrease,197.81%) - Interest Expense.1: 189,000,000.00 (increase,98.95%) - Debt To Equity: 12.11 (decrease,5.4%) - Free Cash Flow: 496,000,000.00 (increase,56.96%) - Equity Ratio: 0.08 (increase,5.27%) - Capital Expenditure Ratio: 0.03 (decrease,70.97%) - Net Cash Flow: 2,239,000,000.00 (increase,310.83%) - Short Term Debt Ratio: 0.00 (decrease,41.79%) - Goodwill To Assets: 0.00 (increase,7.15%) - Total Cash Flow: 2,239,000,000.00 (increase,310.83%) --- 📊 Financial Report for ticker/company:'HIG' — Year: 2014, Period: 1 - P P E Net: 870,000,000.00 - Goodwill: 498,000,000.00 - Total Assets: 272,923,000,000.00 - Short Term Borrowings: 532,000,000.00 - Total Liabilities: 253,149,000,000.00 - Common Stock: 5,000,000.00 - Retained Earnings: 11,111,000,000.00 - Accumulated Other Comprehensive Income: 659,000,000.00 - Stockholders Equity: 19,774,000,000.00 - Total Liabilities And Equity: 272,923,000,000.00 - Income Tax Expense: 160,000,000.00 - Comprehensive Income: 1,233,000,000.00 - E P S Basic: 1.00 - E P S Diluted: 1.00 - Cash From Operations: 349,000,000.00 - Capital Expenditures: 33,000,000.00 - Cash From Investing: 196,000,000.00 - Common Stock Dividend Payments: 67,000,000.00 - Cash From Financing: -685,000,000.00 - Interest Expense.1: 95,000,000.00 - Debt To Equity: 12.80 - Free Cash Flow: 316,000,000.00 - Equity Ratio: 0.07 - Capital Expenditure Ratio: 0.09 - Net Cash Flow: 545,000,000.00 - Short Term Debt Ratio: 0.00 - Goodwill To Assets: 0.00 - Total Cash Flow: 545,000,000.00
HIG_2016-01-01	📊 Financial Report for ticker/company:'HIG' — Year: 2015, Period: 3 - P P E Net: 932,000,000.00 (increase,6.64%) - Goodwill: 498,000,000.00 (no change,0.0%) - Total Assets: 231,453,000,000.00 (decrease,3.97%) - Short Term Borrowings: 167,000,000.00 (no change,0.0%) - Total Liabilities: 213,249,000,000.00 (decrease,4.28%) - Common Stock: 5,000,000.00 (no change,0.0%) - Retained Earnings: 12,215,000,000.00 (increase,2.47%) - Accumulated Other Comprehensive Income: 140,000,000.00 (decrease,25.53%) - Stockholders Equity: 18,204,000,000.00 (decrease,0.13%) - Total Liabilities And Equity: 231,453,000,000.00 (decrease,3.97%) - Income Tax Expense: 222,000,000.00 (increase,3.26%) - Comprehensive Income: 473,000,000.00 (increase,237.86%) - E P S Basic: 3.00 (increase,50.0%) - E P S Diluted: 2.00 (no change,0.0%) - Cash From Operations: 2,000,000,000.00 (increase,80.34%) - Capital Expenditures: 194,000,000.00 (increase,90.2%) - Cash From Investing: 603,000,000.00 (increase,28.85%) - Common Stock Dividend Payments: 229,000,000.00 (increase,49.67%) - Cash From Financing: -2,306,000,000.00 (decrease,57.08%) - Net Income: 1,261,000,000.00 (increase,43.3%) - Interest Expense.1: 271,000,000.00 (increase,48.09%) - Debt To Equity: 11.71 (decrease,4.16%) - Return On Assets: 0.01 (increase,49.22%) - Return On Equity: 0.07 (increase,43.48%) - Free Cash Flow: 1,806,000,000.00 (increase,79.34%) - Equity Ratio: 0.08 (increase,4.0%) - Dividend Payout Ratio: 0.18 (increase,4.45%) - Capital Expenditure Ratio: 0.10 (increase,5.46%) - Net Cash Flow: 2,603,000,000.00 (increase,65.06%) - Short Term Debt Ratio: 0.00 (increase,4.13%) - Goodwill To Assets: 0.00 (increase,4.13%) - Total Cash Flow: 2,603,000,000.00 (increase,65.06%) --- 📊 Financial Report for ticker/company:'HIG' — Year: 2015, Period: 2 - P P E Net: 874,000,000.00 (increase,3.07%) - Goodwill: 498,000,000.00 (no change,0.0%) - Total Assets: 241,020,000,000.00 (decrease,2.41%) - Short Term Borrowings: 167,000,000.00 (no change,0.0%) - Total Liabilities: 222,793,000,000.00 (decrease,2.23%) - Common Stock: 5,000,000.00 (no change,0.0%) - Retained Earnings: 11,921,000,000.00 (increase,2.92%) - Accumulated Other Comprehensive Income: 188,000,000.00 (decrease,83.65%) - Stockholders Equity: 18,227,000,000.00 (decrease,4.46%) - Total Liabilities And Equity: 241,020,000,000.00 (decrease,2.41%) - Income Tax Expense: 215,000,000.00 (increase,36.08%) - Comprehensive Income: 140,000,000.00 (decrease,79.68%) - E P S Basic: 2.00 (increase,100.0%) - E P S Diluted: 2.00 (increase,100.0%) - Cash From Operations: 1,109,000,000.00 (increase,148.1%) - Capital Expenditures: 102,000,000.00 (increase,75.86%) - Cash From Investing: 468,000,000.00 (increase,58.64%) - Common Stock Dividend Payments: 153,000,000.00 (increase,96.15%) - Cash From Financing: -1,468,000,000.00 (decrease,137.16%) - Net Income: 880,000,000.00 (increase,88.44%) - Interest Expense.1: 183,000,000.00 (increase,94.68%) - Debt To Equity: 12.22 (increase,2.33%) - Return On Assets: 0.00 (increase,93.08%) - Return On Equity: 0.05 (increase,97.22%) - Free Cash Flow: 1,007,000,000.00 (increase,158.87%) - Equity Ratio: 0.08 (decrease,2.1%) - Dividend Payout Ratio: 0.17 (increase,4.1%) - Capital Expenditure Ratio: 0.09 (decrease,29.12%) - Net Cash Flow: 1,577,000,000.00 (increase,112.53%) - Short Term Debt Ratio: 0.00 (increase,2.46%) - Goodwill To Assets: 0.00 (increase,2.46%) - Total Cash Flow: 1,577,000,000.00 (increase,112.53%) --- 📊 Financial Report for ticker/company:'HIG' — Year: 2015, Period: 1 - P P E Net: 848,000,000.00 - Goodwill: 498,000,000.00 - Total Assets: 246,960,000,000.00 - Short Term Borrowings: 167,000,000.00 - Total Liabilities: 227,883,000,000.00 - Common Stock: 5,000,000.00 - Retained Earnings: 11,583,000,000.00 - Accumulated Other Comprehensive Income: 1,150,000,000.00 - Stockholders Equity: 19,077,000,000.00 - Total Liabilities And Equity: 246,960,000,000.00 - Income Tax Expense: 158,000,000.00 - Comprehensive Income: 689,000,000.00 - E P S Basic: 1.00 - E P S Diluted: 1.00 - Cash From Operations: 447,000,000.00 - Capital Expenditures: 58,000,000.00 - Cash From Investing: 295,000,000.00 - Common Stock Dividend Payments: 78,000,000.00 - Cash From Financing: -619,000,000.00 - Net Income: 467,000,000.00 - Interest Expense.1: 94,000,000.00 - Debt To Equity: 11.95 - Return On Assets: 0.00 - Return On Equity: 0.02 - Free Cash Flow: 389,000,000.00 - Equity Ratio: 0.08 - Dividend Payout Ratio: 0.17 - Capital Expenditure Ratio: 0.13 - Net Cash Flow: 742,000,000.00 - Short Term Debt Ratio: 0.00 - Goodwill To Assets: 0.00 - Total Cash Flow: 742,000,000.00
HIG_2017-01-01	📊 Financial Report for ticker/company:'HIG' — Year: 2016, Period: 3 - P P E Net: 1,001,000,000.00 (decrease,0.4%) - Goodwill: 567,000,000.00 (increase,13.86%) - Total Assets: 228,430,000,000.00 (increase,0.36%) - Short Term Borrowings: 690,000,000.00 (no change,0.0%) - Total Liabilities: 209,772,000,000.00 (increase,0.34%) - Common Stock: 5,000,000.00 (no change,0.0%) - Retained Earnings: 13,282,000,000.00 (increase,2.78%) - Accumulated Other Comprehensive Income: 987,000,000.00 (increase,9.67%) - Stockholders Equity: 18,658,000,000.00 (increase,0.53%) - Total Liabilities And Equity: 228,430,000,000.00 (increase,0.36%) - Income Tax Expense: 102,000,000.00 (increase,750.0%) - Comprehensive Income: 2,293,000,000.00 (increase,29.69%) - E P S Basic: 2.00 (increase,100.0%) - E P S Diluted: 2.00 (increase,100.0%) - Cash From Operations: 1,405,000,000.00 (increase,72.18%) - Capital Expenditures: 183,000,000.00 (increase,33.58%) - Cash From Investing: 945,000,000.00 (increase,177.13%) - Common Stock Dividend Payments: 253,000,000.00 (increase,48.82%) - Cash From Financing: -1,967,000,000.00 (decrease,73.76%) - Net Income: 977,000,000.00 (increase,81.26%) - Interest Expense.1: 257,000,000.00 (increase,50.29%) - Debt To Equity: 11.24 (decrease,0.19%) - Return On Assets: 0.00 (increase,80.62%) - Return On Equity: 0.05 (increase,80.3%) - Free Cash Flow: 1,222,000,000.00 (increase,79.97%) - Equity Ratio: 0.08 (increase,0.18%) - Dividend Payout Ratio: 0.26 (decrease,17.9%) - Capital Expenditure Ratio: 0.13 (decrease,22.42%) - Net Cash Flow: 2,350,000,000.00 (increase,103.11%) - Short Term Debt Ratio: 0.00 (decrease,0.36%) - Goodwill To Assets: 0.00 (increase,13.45%) - Total Cash Flow: 2,350,000,000.00 (increase,103.11%) --- 📊 Financial Report for ticker/company:'HIG' — Year: 2016, Period: 2 - P P E Net: 1,005,000,000.00 (increase,1.01%) - Goodwill: 498,000,000.00 (no change,0.0%) - Total Assets: 227,616,000,000.00 (increase,0.05%) - Short Term Borrowings: 690,000,000.00 (no change,0.0%) - Total Liabilities: 209,057,000,000.00 (decrease,0.15%) - Common Stock: 5,000,000.00 (no change,0.0%) - Retained Earnings: 12,923,000,000.00 (increase,1.05%) - Accumulated Other Comprehensive Income: 900,000,000.00 (increase,254.33%) - Stockholders Equity: 18,559,000,000.00 (increase,2.47%) - Total Liabilities And Equity: 227,616,000,000.00 (increase,0.05%) - Income Tax Expense: 12,000,000.00 (decrease,79.31%) - Comprehensive Income: 1,768,000,000.00 (increase,95.14%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Cash From Operations: 816,000,000.00 (increase,105.03%) - Capital Expenditures: 137,000,000.00 (increase,63.1%) - Cash From Investing: 341,000,000.00 (increase,75.77%) - Common Stock Dividend Payments: 170,000,000.00 (increase,100.0%) - Cash From Financing: -1,132,000,000.00 (decrease,100.35%) - Net Income: 539,000,000.00 (increase,66.87%) - Interest Expense.1: 171,000,000.00 (increase,98.84%) - Debt To Equity: 11.26 (decrease,2.56%) - Return On Assets: 0.00 (increase,66.78%) - Return On Equity: 0.03 (increase,62.85%) - Free Cash Flow: 679,000,000.00 (increase,116.24%) - Equity Ratio: 0.08 (increase,2.41%) - Dividend Payout Ratio: 0.32 (increase,19.85%) - Capital Expenditure Ratio: 0.17 (decrease,20.45%) - Net Cash Flow: 1,157,000,000.00 (increase,95.44%) - Short Term Debt Ratio: 0.00 (decrease,0.05%) - Goodwill To Assets: 0.00 (decrease,0.05%) - Total Cash Flow: 1,157,000,000.00 (increase,95.44%) --- 📊 Financial Report for ticker/company:'HIG' — Year: 2016, Period: 1 - P P E Net: 995,000,000.00 - Goodwill: 498,000,000.00 - Total Assets: 227,493,000,000.00 - Short Term Borrowings: 690,000,000.00 - Total Liabilities: 209,381,000,000.00 - Common Stock: 5,000,000.00 - Retained Earnings: 12,789,000,000.00 - Accumulated Other Comprehensive Income: 254,000,000.00 - Stockholders Equity: 18,112,000,000.00 - Total Liabilities And Equity: 227,493,000,000.00 - Income Tax Expense: 58,000,000.00 - Comprehensive Income: 906,000,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 398,000,000.00 - Capital Expenditures: 84,000,000.00 - Cash From Investing: 194,000,000.00 - Common Stock Dividend Payments: 85,000,000.00 - Cash From Financing: -565,000,000.00 - Net Income: 323,000,000.00 - Interest Expense.1: 86,000,000.00 - Debt To Equity: 11.56 - Return On Assets: 0.00 - Return On Equity: 0.02 - Free Cash Flow: 314,000,000.00 - Equity Ratio: 0.08 - Dividend Payout Ratio: 0.26 - Capital Expenditure Ratio: 0.21 - Net Cash Flow: 592,000,000.00 - Short Term Debt Ratio: 0.00 - Goodwill To Assets: 0.00 - Total Cash Flow: 592,000,000.00
HIG_2018-01-01	📊 Financial Report for ticker/company:'HIG' — Year: 2017, Period: 3 - P P E Net: 962,000,000.00 (decrease,1.23%) - Goodwill: 567,000,000.00 (no change,0.0%) - Total Assets: 224,211,000,000.00 (decrease,0.73%) - Short Term Borrowings: 320,000,000.00 (no change,0.0%) - Total Liabilities: 206,978,000,000.00 (decrease,0.77%) - Common Stock: 4,000,000.00 (no change,0.0%) - Retained Earnings: 13,434,000,000.00 (increase,1.14%) - Accumulated Other Comprehensive Income: 585,000,000.00 (increase,18.42%) - Stockholders Equity: 17,233,000,000.00 (decrease,0.32%) - Total Liabilities And Equity: 224,211,000,000.00 (decrease,0.73%) - Income Tax Expense: 32,000,000.00 (increase,220.0%) - Comprehensive Income: 1,494,000,000.00 (increase,27.8%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Cash From Operations: 1,524,000,000.00 (increase,70.47%) - Capital Expenditures: 129,000,000.00 (increase,40.22%) - Cash From Investing: -1,485,000,000.00 (decrease,0.61%) - Common Stock Dividend Payments: 258,000,000.00 (increase,49.13%) - Cash From Financing: -658,000,000.00 (decrease,nan%) - Interest Expense.1: 246,000,000.00 (increase,50.0%) - Debt To Equity: 12.01 (decrease,0.45%) - Free Cash Flow: 1,395,000,000.00 (increase,73.94%) - Equity Ratio: 0.08 (increase,0.42%) - Capital Expenditure Ratio: 0.08 (decrease,17.75%) - Net Cash Flow: 39,000,000.00 (increase,106.7%) - Short Term Debt Ratio: 0.00 (increase,0.74%) - Goodwill To Assets: 0.00 (increase,0.74%) - Total Cash Flow: 39,000,000.00 (increase,106.7%) --- 📊 Financial Report for ticker/company:'HIG' — Year: 2017, Period: 2 - P P E Net: 974,000,000.00 (decrease,1.02%) - Goodwill: 567,000,000.00 (no change,0.0%) - Total Assets: 225,863,000,000.00 (increase,0.21%) - Short Term Borrowings: 320,000,000.00 (no change,0.0%) - Total Liabilities: 208,575,000,000.00 (increase,0.09%) - Common Stock: 4,000,000.00 (no change,0.0%) - Retained Earnings: 13,282,000,000.00 (decrease,0.92%) - Accumulated Other Comprehensive Income: 494,000,000.00 (increase,338.65%) - Stockholders Equity: 17,288,000,000.00 (increase,1.64%) - Total Liabilities And Equity: 225,863,000,000.00 (increase,0.21%) - Income Tax Expense: 10,000,000.00 (decrease,90.83%) - Comprehensive Income: 1,169,000,000.00 (increase,130.12%) - E P S Basic: 0.00 (decrease,100.0%) - E P S Diluted: 0.00 (decrease,100.0%) - Cash From Operations: 894,000,000.00 (increase,297.33%) - Capital Expenditures: 92,000,000.00 (increase,124.39%) - Cash From Investing: -1,476,000,000.00 (decrease,22.19%) - Common Stock Dividend Payments: 173,000,000.00 (increase,98.85%) - Cash From Financing: 0.00 (decrease,100.0%) - Interest Expense.1: 164,000,000.00 (increase,97.59%) - Debt To Equity: 12.06 (decrease,1.52%) - Free Cash Flow: 802,000,000.00 (increase,335.87%) - Equity Ratio: 0.08 (increase,1.43%) - Capital Expenditure Ratio: 0.10 (decrease,43.53%) - Net Cash Flow: -582,000,000.00 (increase,40.79%) - Short Term Debt Ratio: 0.00 (decrease,0.21%) - Goodwill To Assets: 0.00 (decrease,0.21%) - Total Cash Flow: -582,000,000.00 (increase,40.79%) --- 📊 Financial Report for ticker/company:'HIG' — Year: 2017, Period: 1 - P P E Net: 984,000,000.00 - Goodwill: 567,000,000.00 - Total Assets: 225,388,000,000.00 - Short Term Borrowings: 320,000,000.00 - Total Liabilities: 208,379,000,000.00 - Common Stock: 4,000,000.00 - Retained Earnings: 13,406,000,000.00 - Accumulated Other Comprehensive Income: -207,000,000.00 - Stockholders Equity: 17,009,000,000.00 - Total Liabilities And Equity: 225,388,000,000.00 - Income Tax Expense: 109,000,000.00 - Comprehensive Income: 508,000,000.00 - E P S Basic: 1.00 - E P S Diluted: 1.00 - Cash From Operations: 225,000,000.00 - Capital Expenditures: 41,000,000.00 - Cash From Investing: -1,208,000,000.00 - Common Stock Dividend Payments: 87,000,000.00 - Cash From Financing: 436,000,000.00 - Interest Expense.1: 83,000,000.00 - Debt To Equity: 12.25 - Free Cash Flow: 184,000,000.00 - Equity Ratio: 0.08 - Capital Expenditure Ratio: 0.18 - Net Cash Flow: -983,000,000.00 - Short Term Debt Ratio: 0.00 - Goodwill To Assets: 0.00 - Total Cash Flow: -983,000,000.00
HIG_2019-01-01	📊 Financial Report for ticker/company:'HIG' — Year: 2018, Period: 3 - P P E Net: 997,000,000.00 (decrease,1.58%) - Goodwill: 1,290,000,000.00 (no change,0.0%) - Total Assets: 61,437,000,000.00 (increase,1.09%) - Short Term Borrowings: 413,000,000.00 (no change,0.0%) - Total Liabilities: 48,708,000,000.00 (increase,0.99%) - Common Stock: 4,000,000.00 (no change,0.0%) - Retained Earnings: 10,973,000,000.00 (increase,3.04%) - Accumulated Other Comprehensive Income: -1,519,000,000.00 (decrease,12.27%) - Stockholders Equity: 12,729,000,000.00 (increase,1.46%) - Total Liabilities And Equity: 61,437,000,000.00 (increase,1.09%) - Income Tax Expense: 297,000,000.00 (increase,53.09%) - Comprehensive Income: -566,000,000.00 (increase,31.97%) - E P S Basic: 4.00 (increase,33.33%) - E P S Diluted: 4.00 (increase,33.33%) - Cash From Operations: 1,842,000,000.00 (increase,45.04%) - Capital Expenditures: 70,000,000.00 (increase,18.64%) - Cash From Investing: -762,000,000.00 (decrease,268.12%) - Common Stock Dividend Payments: 270,000,000.00 (increase,50.0%) - Cash From Financing: -1,691,000,000.00 (decrease,3.93%) - Net Income: 1,611,000,000.00 (increase,36.64%) - Interest Expense.1: 228,000,000.00 (increase,43.4%) - Debt To Equity: 3.83 (decrease,0.46%) - Return On Assets: 0.03 (increase,35.17%) - Return On Equity: 0.13 (increase,34.68%) - Free Cash Flow: 1,772,000,000.00 (increase,46.33%) - Equity Ratio: 0.21 (increase,0.37%) - Dividend Payout Ratio: 0.17 (increase,9.78%) - Capital Expenditure Ratio: 0.04 (decrease,18.2%) - Net Cash Flow: 1,080,000,000.00 (increase,1.6%) - Short Term Debt Ratio: 0.01 (decrease,1.08%) - Goodwill To Assets: 0.02 (decrease,1.08%) - Total Cash Flow: 1,080,000,000.00 (increase,1.6%) --- 📊 Financial Report for ticker/company:'HIG' — Year: 2018, Period: 2 - P P E Net: 1,013,000,000.00 (decrease,0.49%) - Goodwill: 1,290,000,000.00 (no change,0.0%) - Total Assets: 60,775,000,000.00 (decrease,71.95%) - Short Term Borrowings: 413,000,000.00 (no change,0.0%) - Total Liabilities: 48,229,000,000.00 (decrease,76.3%) - Common Stock: 4,000,000.00 (no change,0.0%) - Retained Earnings: 10,649,000,000.00 (increase,4.85%) - Accumulated Other Comprehensive Income: -1,353,000,000.00 (decrease,466.11%) - Stockholders Equity: 12,546,000,000.00 (decrease,4.54%) - Total Liabilities And Equity: 60,775,000,000.00 (decrease,71.95%) - Income Tax Expense: 194,000,000.00 (increase,113.19%) - Comprehensive Income: -832,000,000.00 (decrease,177.33%) - E P S Basic: 3.00 (increase,200.0%) - E P S Diluted: 3.00 (increase,200.0%) - Cash From Operations: 1,270,000,000.00 (increase,78.37%) - Capital Expenditures: 59,000,000.00 (increase,51.28%) - Cash From Investing: -207,000,000.00 (increase,14.46%) - Common Stock Dividend Payments: 180,000,000.00 (increase,100.0%) - Cash From Financing: -1,627,000,000.00 (decrease,140.32%) - Net Income: 1,179,000,000.00 (increase,97.49%) - Interest Expense.1: 159,000,000.00 (increase,98.75%) - Debt To Equity: 3.84 (decrease,75.18%) - Return On Assets: 0.02 (increase,604.05%) - Return On Equity: 0.09 (increase,106.88%) - Free Cash Flow: 1,211,000,000.00 (increase,79.94%) - Equity Ratio: 0.21 (increase,240.31%) - Dividend Payout Ratio: 0.15 (increase,1.27%) - Capital Expenditure Ratio: 0.05 (decrease,15.19%) - Net Cash Flow: 1,063,000,000.00 (increase,126.17%) - Short Term Debt Ratio: 0.01 (increase,256.51%) - Goodwill To Assets: 0.02 (increase,256.51%) - Total Cash Flow: 1,063,000,000.00 (increase,126.17%) --- 📊 Financial Report for ticker/company:'HIG' — Year: 2018, Period: 1 - P P E Net: 1,018,000,000.00 - Goodwill: 1,290,000,000.00 - Total Assets: 216,666,000,000.00 - Short Term Borrowings: 413,000,000.00 - Total Liabilities: 203,523,000,000.00 - Common Stock: 4,000,000.00 - Retained Earnings: 10,156,000,000.00 - Accumulated Other Comprehensive Income: -239,000,000.00 - Stockholders Equity: 13,143,000,000.00 - Total Liabilities And Equity: 216,666,000,000.00 - Income Tax Expense: 91,000,000.00 - Comprehensive Income: -300,000,000.00 - E P S Basic: 1.00 - E P S Diluted: 1.00 - Cash From Operations: 712,000,000.00 - Capital Expenditures: 39,000,000.00 - Cash From Investing: -242,000,000.00 - Common Stock Dividend Payments: 90,000,000.00 - Cash From Financing: -677,000,000.00 - Net Income: 597,000,000.00 - Interest Expense.1: 80,000,000.00 - Debt To Equity: 15.49 - Return On Assets: 0.00 - Return On Equity: 0.05 - Free Cash Flow: 673,000,000.00 - Equity Ratio: 0.06 - Dividend Payout Ratio: 0.15 - Capital Expenditure Ratio: 0.05 - Net Cash Flow: 470,000,000.00 - Short Term Debt Ratio: 0.00 - Goodwill To Assets: 0.01 - Total Cash Flow: 470,000,000.00
HIG_2020-01-01	📊 Financial Report for ticker/company:'HIG' — Year: 2019, Period: 3 - P P E Net: 1,194,000,000.00 (decrease,2.29%) - Goodwill: 1,913,000,000.00 (no change,0.0%) - Total Assets: 70,256,000,000.00 (increase,1.13%) - Short Term Borrowings: 500,000,000.00 (no change,0.0%) - Total Liabilities: 54,178,000,000.00 (decrease,0.0%) - Common Stock: 4,000,000.00 (no change,0.0%) - Retained Earnings: 12,251,000,000.00 (increase,3.51%) - Accumulated Other Comprehensive Income: 214,000,000.00 (increase,208.08%) - Stockholders Equity: 16,078,000,000.00 (increase,5.14%) - Total Liabilities And Equity: 70,256,000,000.00 (increase,1.13%) - Income Tax Expense: 347,000,000.00 (increase,51.53%) - Comprehensive Income: 3,330,000,000.00 (increase,39.74%) - E P S Basic: 4.21 (increase,52.54%) - E P S Diluted: 4.17 (increase,52.75%) - Cash From Operations: 2,446,000,000.00 (increase,143.63%) - Capital Expenditures: 75,000,000.00 (increase,70.45%) - Cash From Investing: -1,320,000,000.00 (decrease,4500.0%) - Common Stock Dividend Payments: 327,000,000.00 (increase,51.39%) - Cash From Financing: -943,000,000.00 (decrease,10.29%) - Net Income: 1,537,000,000.00 (increase,53.39%) - Interest Expense.1: 194,000,000.00 (increase,52.76%) - Debt To Equity: 3.37 (decrease,4.89%) - Return On Assets: 0.02 (increase,51.68%) - Return On Equity: 0.10 (increase,45.89%) - Free Cash Flow: 2,371,000,000.00 (increase,146.98%) - Equity Ratio: 0.23 (increase,3.97%) - Dividend Payout Ratio: 0.21 (decrease,1.31%) - Capital Expenditure Ratio: 0.03 (decrease,30.03%) - Net Cash Flow: 1,126,000,000.00 (increase,8.9%) - Short Term Debt Ratio: 0.01 (decrease,1.12%) - Goodwill To Assets: 0.03 (decrease,1.12%) - Total Cash Flow: 1,126,000,000.00 (increase,8.9%) --- 📊 Financial Report for ticker/company:'HIG' — Year: 2019, Period: 2 - P P E Net: 1,222,000,000.00 - Goodwill: 1,913,000,000.00 - Total Assets: 69,472,000,000.00 - Short Term Borrowings: 500,000,000.00 - Total Liabilities: 54,180,000,000.00 - Common Stock: 4,000,000.00 - Retained Earnings: 11,836,000,000.00 - Accumulated Other Comprehensive Income: -198,000,000.00 - Stockholders Equity: 15,292,000,000.00 - Total Liabilities And Equity: 69,472,000,000.00 - Income Tax Expense: 229,000,000.00 - Comprehensive Income: 2,383,000,000.00 - E P S Basic: 2.76 - E P S Diluted: 2.73 - Cash From Operations: 1,004,000,000.00 - Capital Expenditures: 44,000,000.00 - Cash From Investing: 30,000,000.00 - Common Stock Dividend Payments: 216,000,000.00 - Cash From Financing: -855,000,000.00 - Net Income: 1,002,000,000.00 - Interest Expense.1: 127,000,000.00 - Debt To Equity: 3.54 - Return On Assets: 0.01 - Return On Equity: 0.07 - Free Cash Flow: 960,000,000.00 - Equity Ratio: 0.22 - Dividend Payout Ratio: 0.22 - Capital Expenditure Ratio: 0.04 - Net Cash Flow: 1,034,000,000.00 - Short Term Debt Ratio: 0.01 - Goodwill To Assets: 0.03 - Total Cash Flow: 1,034,000,000.00
HIG_2021-01-01	📊 Financial Report for ticker/company:'HIG' — Year: 2020, Period: 3 - P P E Net: 1,144,000,000.00 (increase,0.79%) - Goodwill: 1,911,000,000.00 (no change,0.0%) - Total Assets: 72,319,000,000.00 (increase,1.87%) - Short Term Borrowings: 0.00 (no change,nan%) - Total Liabilities: 54,517,000,000.00 (increase,1.11%) - Common Stock: 4,000,000.00 (no change,0.0%) - Retained Earnings: 13,503,000,000.00 (increase,2.55%) - Accumulated Other Comprehensive Income: 856,000,000.00 (increase,78.71%) - Stockholders Equity: 17,802,000,000.00 (increase,4.28%) - Total Liabilities And Equity: 72,319,000,000.00 (increase,1.87%) - Income Tax Expense: 268,000,000.00 (increase,37.44%) - Comprehensive Income: 2,004,000,000.00 (increase,71.58%) - E P S Basic: 3.30 (increase,61.76%) - E P S Diluted: 3.29 (increase,62.07%) - Cash From Operations: 2,655,000,000.00 (increase,109.55%) - Capital Expenditures: 78,000,000.00 (increase,52.94%) - Cash From Investing: -1,007,000,000.00 (decrease,568.37%) - Common Stock Dividend Payments: 341,000,000.00 (increase,52.23%) - Cash From Financing: -1,579,000,000.00 (decrease,18.99%) - Net Income: 1,200,000,000.00 (increase,61.94%) - Interest Expense.1: 179,000,000.00 (increase,47.93%) - Debt To Equity: 3.06 (decrease,3.04%) - Return On Assets: 0.02 (increase,58.97%) - Return On Equity: 0.07 (increase,55.3%) - Free Cash Flow: 2,577,000,000.00 (increase,111.92%) - Equity Ratio: 0.25 (increase,2.36%) - Dividend Payout Ratio: 0.28 (decrease,6.0%) - Capital Expenditure Ratio: 0.03 (decrease,27.01%) - Net Cash Flow: 1,648,000,000.00 (increase,11.2%) - Short Term Debt Ratio: 0.00 (no change,nan%) - Goodwill To Assets: 0.03 (decrease,1.84%) - Total Cash Flow: 1,648,000,000.00 (increase,11.2%) --- 📊 Financial Report for ticker/company:'HIG' — Year: 2020, Period: 2 - P P E Net: 1,135,000,000.00 - Goodwill: 1,911,000,000.00 - Total Assets: 70,990,000,000.00 - Short Term Borrowings: 0.00 - Total Liabilities: 53,918,000,000.00 - Common Stock: 4,000,000.00 - Retained Earnings: 13,167,000,000.00 - Accumulated Other Comprehensive Income: 479,000,000.00 - Stockholders Equity: 17,072,000,000.00 - Total Liabilities And Equity: 70,990,000,000.00 - Income Tax Expense: 195,000,000.00 - Comprehensive Income: 1,168,000,000.00 - E P S Basic: 2.04 - E P S Diluted: 2.03 - Cash From Operations: 1,267,000,000.00 - Capital Expenditures: 51,000,000.00 - Cash From Investing: 215,000,000.00 - Common Stock Dividend Payments: 224,000,000.00 - Cash From Financing: -1,327,000,000.00 - Net Income: 741,000,000.00 - Interest Expense.1: 121,000,000.00 - Debt To Equity: 3.16 - Return On Assets: 0.01 - Return On Equity: 0.04 - Free Cash Flow: 1,216,000,000.00 - Equity Ratio: 0.24 - Dividend Payout Ratio: 0.30 - Capital Expenditure Ratio: 0.04 - Net Cash Flow: 1,482,000,000.00 - Short Term Debt Ratio: 0.00 - Goodwill To Assets: 0.03 - Total Cash Flow: 1,482,000,000.00
HIG_2022-01-01	📊 Financial Report for ticker/company:'HIG' — Year: 2021, Period: 3 - P P E Net: 1,047,000,000.00 (decrease,1.87%) - Goodwill: 1,911,000,000.00 (no change,0.0%) - Total Assets: 76,290,000,000.00 (increase,2.08%) - Total Liabilities: 58,428,000,000.00 (increase,3.43%) - Common Stock: 4,000,000.00 (no change,0.0%) - Retained Earnings: 15,169,000,000.00 (increase,2.4%) - Accumulated Other Comprehensive Income: 307,000,000.00 (decrease,46.14%) - Stockholders Equity: 17,862,000,000.00 (decrease,2.09%) - Total Liabilities And Equity: 76,290,000,000.00 (increase,2.08%) - Income Tax Expense: 360,000,000.00 (increase,39.0%) - Comprehensive Income: 773,000,000.00 (increase,39.53%) - E P S Basic: 4.60 (increase,43.3%) - E P S Diluted: 4.54 (increase,43.22%) - Cash From Operations: 2,889,000,000.00 (increase,80.9%) - Capital Expenditures: 92,000,000.00 (increase,95.74%) - Cash From Investing: -1,748,000,000.00 (decrease,201.9%) - Common Stock Dividend Payments: 365,000,000.00 (increase,50.83%) - Cash From Financing: -963,000,000.00 (decrease,3.22%) - Net Income: 1,636,000,000.00 (increase,41.77%) - Interest Expense.1: 172,000,000.00 (increase,50.88%) - Debt To Equity: 3.27 (increase,5.65%) - Return On Assets: 0.02 (increase,38.87%) - Return On Equity: 0.09 (increase,44.8%) - Free Cash Flow: 2,797,000,000.00 (increase,80.45%) - Equity Ratio: 0.23 (decrease,4.09%) - Dividend Payout Ratio: 0.22 (increase,6.39%) - Capital Expenditure Ratio: 0.03 (increase,8.21%) - Net Cash Flow: 1,141,000,000.00 (increase,12.08%) - Goodwill To Assets: 0.03 (decrease,2.04%) - Total Cash Flow: 1,141,000,000.00 (increase,12.08%) --- 📊 Financial Report for ticker/company:'HIG' — Year: 2021, Period: 2 - P P E Net: 1,067,000,000.00 - Goodwill: 1,911,000,000.00 - Total Assets: 74,732,000,000.00 - Total Liabilities: 56,488,000,000.00 - Common Stock: 4,000,000.00 - Retained Earnings: 14,813,000,000.00 - Accumulated Other Comprehensive Income: 570,000,000.00 - Stockholders Equity: 18,244,000,000.00 - Total Liabilities And Equity: 74,732,000,000.00 - Income Tax Expense: 259,000,000.00 - Comprehensive Income: 554,000,000.00 - E P S Basic: 3.21 - E P S Diluted: 3.17 - Cash From Operations: 1,597,000,000.00 - Capital Expenditures: 47,000,000.00 - Cash From Investing: -579,000,000.00 - Common Stock Dividend Payments: 242,000,000.00 - Cash From Financing: -933,000,000.00 - Net Income: 1,154,000,000.00 - Interest Expense.1: 114,000,000.00 - Debt To Equity: 3.10 - Return On Assets: 0.02 - Return On Equity: 0.06 - Free Cash Flow: 1,550,000,000.00 - Equity Ratio: 0.24 - Dividend Payout Ratio: 0.21 - Capital Expenditure Ratio: 0.03 - Net Cash Flow: 1,018,000,000.00 - Goodwill To Assets: 0.03 - Total Cash Flow: 1,018,000,000.00
HIG_2023-01-01	📊 Financial Report for ticker/company:'HIG' — Year: 2022, Period: 3 - P P E Net: 941,000,000.00 (decrease,2.99%) - Goodwill: 1,911,000,000.00 (no change,0.0%) - Total Assets: 71,801,000,000.00 (decrease,0.83%) - Total Liabilities: 58,846,000,000.00 (increase,1.15%) - Common Stock: 4,000,000.00 (no change,0.0%) - Retained Earnings: 16,598,000,000.00 (increase,1.28%) - Accumulated Other Comprehensive Income: -4,414,000,000.00 (decrease,35.32%) - Stockholders Equity: 12,955,000,000.00 (decrease,8.93%) - Total Liabilities And Equity: 71,801,000,000.00 (decrease,0.83%) - Income Tax Expense: 300,000,000.00 (increase,44.23%) - Comprehensive Income: -3,360,000,000.00 (decrease,31.92%) - E P S Basic: 3.70 (increase,39.1%) - E P S Diluted: 3.65 (increase,39.31%) - Cash From Operations: 2,924,000,000.00 (increase,108.41%) - Capital Expenditures: 122,000,000.00 (increase,58.44%) - Cash From Investing: -705,000,000.00 (decrease,282.17%) - Common Stock Dividend Payments: 383,000,000.00 (increase,49.03%) - Cash From Financing: -2,253,000,000.00 (decrease,27.07%) - Net Income: 1,226,000,000.00 (increase,38.22%) - Interest Expense.1: 163,000,000.00 (increase,44.25%) - Debt To Equity: 4.54 (increase,11.08%) - Return On Assets: 0.02 (increase,39.38%) - Return On Equity: 0.09 (increase,51.78%) - Free Cash Flow: 2,802,000,000.00 (increase,111.31%) - Equity Ratio: 0.18 (decrease,8.17%) - Dividend Payout Ratio: 0.31 (increase,7.82%) - Capital Expenditure Ratio: 0.04 (decrease,23.98%) - Net Cash Flow: 2,219,000,000.00 (increase,23.97%) - Goodwill To Assets: 0.03 (increase,0.84%) - Total Cash Flow: 2,219,000,000.00 (increase,23.97%) --- 📊 Financial Report for ticker/company:'HIG' — Year: 2022, Period: 2 - P P E Net: 970,000,000.00 (decrease,2.51%) - Goodwill: 1,911,000,000.00 (no change,0.0%) - Total Assets: 72,402,000,000.00 (decrease,3.79%) - Total Liabilities: 58,176,000,000.00 (decrease,1.99%) - Common Stock: 4,000,000.00 (no change,0.0%) - Retained Earnings: 16,388,000,000.00 (increase,1.93%) - Accumulated Other Comprehensive Income: -3,262,000,000.00 (decrease,92.0%) - Stockholders Equity: 14,226,000,000.00 (decrease,10.51%) - Total Liabilities And Equity: 72,402,000,000.00 (decrease,3.79%) - Income Tax Expense: 208,000,000.00 (increase,112.24%) - Comprehensive Income: -2,547,000,000.00 (decrease,78.61%) - E P S Basic: 2.66 (increase,101.52%) - E P S Diluted: 2.62 (increase,101.54%) - Cash From Operations: 1,403,000,000.00 (increase,227.04%) - Capital Expenditures: 77,000,000.00 (increase,148.39%) - Cash From Investing: 387,000,000.00 (increase,207.14%) - Common Stock Dividend Payments: 257,000,000.00 (increase,97.69%) - Cash From Financing: -1,773,000,000.00 (decrease,202.56%) - Net Income: 887,000,000.00 (increase,99.33%) - Interest Expense.1: 113,000,000.00 (increase,82.26%) - Debt To Equity: 4.09 (increase,9.53%) - Return On Assets: 0.01 (increase,107.17%) - Return On Equity: 0.06 (increase,122.74%) - Free Cash Flow: 1,326,000,000.00 (increase,233.17%) - Equity Ratio: 0.20 (decrease,6.99%) - Dividend Payout Ratio: 0.29 (decrease,0.82%) - Capital Expenditure Ratio: 0.05 (decrease,24.05%) - Net Cash Flow: 1,790,000,000.00 (increase,222.52%) - Goodwill To Assets: 0.03 (increase,3.94%) - Total Cash Flow: 1,790,000,000.00 (increase,222.52%) --- 📊 Financial Report for ticker/company:'HIG' — Year: 2022, Period: 1 - P P E Net: 995,000,000.00 - Goodwill: 1,911,000,000.00 - Total Assets: 75,252,000,000.00 - Total Liabilities: 59,355,000,000.00 - Common Stock: 4,000,000.00 - Retained Earnings: 16,077,000,000.00 - Accumulated Other Comprehensive Income: -1,699,000,000.00 - Stockholders Equity: 15,897,000,000.00 - Total Liabilities And Equity: 75,252,000,000.00 - Income Tax Expense: 98,000,000.00 - Comprehensive Income: -1,426,000,000.00 - E P S Basic: 1.32 - E P S Diluted: 1.30 - Cash From Operations: 429,000,000.00 - Capital Expenditures: 31,000,000.00 - Cash From Investing: 126,000,000.00 - Common Stock Dividend Payments: 130,000,000.00 - Cash From Financing: -586,000,000.00 - Net Income: 445,000,000.00 - Interest Expense.1: 62,000,000.00 - Debt To Equity: 3.73 - Return On Assets: 0.01 - Return On Equity: 0.03 - Free Cash Flow: 398,000,000.00 - Equity Ratio: 0.21 - Dividend Payout Ratio: 0.29 - Capital Expenditure Ratio: 0.07 - Net Cash Flow: 555,000,000.00 - Goodwill To Assets: 0.03 - Total Cash Flow: 555,000,000.00
HIG_2024-01-01	📊 Financial Report for ticker/company:'HIG' — Year: 2023, Period: 3 - P P E Net: 894,000,000.00 (increase,1.13%) - Goodwill: 1,911,000,000.00 (no change,0.0%) - Total Assets: 74,516,000,000.00 (increase,0.84%) - Total Liabilities: 60,837,000,000.00 (increase,1.83%) - Common Stock: 3,000,000.00 (no change,0.0%) - Retained Earnings: 18,382,000,000.00 (increase,2.89%) - Accumulated Other Comprehensive Income: -4,178,000,000.00 (decrease,18.56%) - Stockholders Equity: 13,679,000,000.00 (decrease,3.34%) - Total Liabilities And Equity: 74,516,000,000.00 (increase,0.84%) - Income Tax Expense: 405,000,000.00 (increase,66.67%) - Comprehensive Income: 1,396,000,000.00 (decrease,0.21%) - E P S Basic: 5.55 (increase,61.34%) - E P S Diluted: 5.48 (increase,61.65%) - Cash From Operations: 2,593,000,000.00 (increase,215.45%) - Capital Expenditures: 151,000,000.00 (increase,52.53%) - Cash From Investing: -1,266,000,000.00 (decrease,2488.68%) - Common Stock Dividend Payments: 399,000,000.00 (increase,48.88%) - Cash From Financing: -1,493,000,000.00 (decrease,48.71%) - Net Income: 1,733,000,000.00 (increase,60.17%) - Interest Expense.1: 150,000,000.00 (increase,50.0%) - Debt To Equity: 4.45 (increase,5.35%) - Return On Assets: 0.02 (increase,58.83%) - Return On Equity: 0.13 (increase,65.7%) - Free Cash Flow: 2,442,000,000.00 (increase,237.76%) - Equity Ratio: 0.18 (decrease,4.15%) - Dividend Payout Ratio: 0.23 (decrease,7.05%) - Capital Expenditure Ratio: 0.06 (decrease,51.65%) - Net Cash Flow: 1,327,000,000.00 (increase,51.66%) - Goodwill To Assets: 0.03 (decrease,0.83%) - Total Cash Flow: 1,327,000,000.00 (increase,51.66%) --- 📊 Financial Report for ticker/company:'HIG' — Year: 2023, Period: 2 - P P E Net: 884,000,000.00 (decrease,2.21%) - Goodwill: 1,911,000,000.00 (no change,0.0%) - Total Assets: 73,895,000,000.00 (decrease,0.48%) - Total Liabilities: 59,743,000,000.00 (decrease,0.28%) - Common Stock: 3,000,000.00 (no change,0.0%) - Retained Earnings: 17,865,000,000.00 (increase,2.35%) - Accumulated Other Comprehensive Income: -3,524,000,000.00 (decrease,8.3%) - Stockholders Equity: 14,152,000,000.00 (decrease,1.31%) - Total Liabilities And Equity: 73,895,000,000.00 (decrease,0.48%) - Income Tax Expense: 243,000,000.00 (increase,105.93%) - Comprehensive Income: 1,399,000,000.00 (increase,24.69%) - E P S Basic: 3.44 (increase,103.55%) - E P S Diluted: 3.39 (increase,104.22%) - Cash From Operations: 822,000,000.00 (decrease,5.63%) - Capital Expenditures: 99,000,000.00 (increase,102.04%) - Cash From Investing: 53,000,000.00 (increase,111.88%) - Common Stock Dividend Payments: 268,000,000.00 (increase,100.0%) - Cash From Financing: -1,004,000,000.00 (decrease,84.22%) - Net Income: 1,082,000,000.00 (increase,102.24%) - Interest Expense.1: 100,000,000.00 (increase,100.0%) - Debt To Equity: 4.22 (increase,1.05%) - Return On Assets: 0.01 (increase,103.21%) - Return On Equity: 0.08 (increase,104.93%) - Free Cash Flow: 723,000,000.00 (decrease,12.04%) - Equity Ratio: 0.19 (decrease,0.84%) - Dividend Payout Ratio: 0.25 (decrease,1.11%) - Capital Expenditure Ratio: 0.12 (increase,114.08%) - Net Cash Flow: 875,000,000.00 (increase,105.88%) - Goodwill To Assets: 0.03 (increase,0.48%) - Total Cash Flow: 875,000,000.00 (increase,105.88%) --- 📊 Financial Report for ticker/company:'HIG' — Year: 2023, Period: 1 - P P E Net: 904,000,000.00 - Goodwill: 1,911,000,000.00 - Total Assets: 74,249,000,000.00 - Total Liabilities: 59,909,000,000.00 - Common Stock: 3,000,000.00 - Retained Earnings: 17,454,000,000.00 - Accumulated Other Comprehensive Income: -3,254,000,000.00 - Stockholders Equity: 14,340,000,000.00 - Total Liabilities And Equity: 74,249,000,000.00 - Income Tax Expense: 118,000,000.00 - Comprehensive Income: 1,122,000,000.00 - E P S Basic: 1.69 - E P S Diluted: 1.66 - Cash From Operations: 871,000,000.00 - Capital Expenditures: 49,000,000.00 - Cash From Investing: -446,000,000.00 - Common Stock Dividend Payments: 134,000,000.00 - Cash From Financing: -545,000,000.00 - Net Income: 535,000,000.00 - Interest Expense.1: 50,000,000.00 - Debt To Equity: 4.18 - Return On Assets: 0.01 - Return On Equity: 0.04 - Free Cash Flow: 822,000,000.00 - Equity Ratio: 0.19 - Dividend Payout Ratio: 0.25 - Capital Expenditure Ratio: 0.06 - Net Cash Flow: 425,000,000.00 - Goodwill To Assets: 0.03 - Total Cash Flow: 425,000,000.00
HIG_2025-01-01	📊 Financial Report for ticker/company:'HIG' — Year: 2024, Period: 3 - P P E Net: 871,000,000.00 (decrease,0.8%) - Goodwill: 1,911,000,000.00 (no change,0.0%) - Total Assets: 81,219,000,000.00 (increase,2.75%) - Total Liabilities: 64,211,000,000.00 (increase,1.33%) - Common Stock: 3,000,000.00 (no change,0.0%) - Retained Earnings: 20,834,000,000.00 (increase,3.09%) - Accumulated Other Comprehensive Income: -2,005,000,000.00 (increase,34.65%) - Stockholders Equity: 17,008,000,000.00 (increase,8.47%) - Total Liabilities And Equity: 81,219,000,000.00 (increase,2.75%) - Income Tax Expense: 517,000,000.00 (increase,55.72%) - Comprehensive Income: 3,102,000,000.00 (increase,143.87%) - E P S Basic: 7.59 (increase,52.1%) - E P S Diluted: 7.47 (increase,51.83%) - Cash From Operations: 4,035,000,000.00 (increase,71.19%) - Capital Expenditures: 171,000,000.00 (increase,54.05%) - Cash From Investing: -2,412,000,000.00 (decrease,82.31%) - Common Stock Dividend Payments: 419,000,000.00 (increase,49.11%) - Cash From Financing: -1,529,000,000.00 (decrease,51.54%) - Net Income: 2,258,000,000.00 (increase,51.44%) - Interest Expense.1: 149,000,000.00 (increase,49.0%) - Debt To Equity: 3.78 (decrease,6.58%) - Return On Assets: 0.03 (increase,47.39%) - Return On Equity: 0.13 (increase,39.62%) - Free Cash Flow: 3,864,000,000.00 (increase,72.04%) - Equity Ratio: 0.21 (increase,5.57%) - Dividend Payout Ratio: 0.19 (decrease,1.54%) - Capital Expenditure Ratio: 0.04 (decrease,10.01%) - Net Cash Flow: 1,623,000,000.00 (increase,56.96%) - Goodwill To Assets: 0.02 (decrease,2.68%) - Total Cash Flow: 1,623,000,000.00 (increase,56.96%) --- 📊 Financial Report for ticker/company:'HIG' — Year: 2024, Period: 2 - P P E Net: 878,000,000.00 (decrease,0.11%) - Goodwill: 1,911,000,000.00 (no change,0.0%) - Total Assets: 79,046,000,000.00 (increase,1.72%) - Total Liabilities: 63,366,000,000.00 (increase,1.81%) - Common Stock: 3,000,000.00 (no change,0.0%) - Retained Earnings: 20,209,000,000.00 (increase,3.03%) - Accumulated Other Comprehensive Income: -3,068,000,000.00 (decrease,2.37%) - Stockholders Equity: 15,680,000,000.00 (increase,1.37%) - Total Liabilities And Equity: 79,046,000,000.00 (increase,1.72%) - Income Tax Expense: 332,000,000.00 (increase,110.13%) - Comprehensive Income: 1,272,000,000.00 (increase,110.25%) - E P S Basic: 4.99 (increase,98.8%) - E P S Diluted: 4.92 (increase,99.19%) - Cash From Operations: 2,357,000,000.00 (increase,114.86%) - Capital Expenditures: 111,000,000.00 (increase,122.0%) - Cash From Investing: -1,323,000,000.00 (decrease,204.14%) - Common Stock Dividend Payments: 281,000,000.00 (increase,99.29%) - Cash From Financing: -1,009,000,000.00 (decrease,90.74%) - Net Income: 1,491,000,000.00 (increase,98.01%) - Interest Expense.1: 100,000,000.00 (increase,100.0%) - Debt To Equity: 4.04 (increase,0.43%) - Return On Assets: 0.02 (increase,94.66%) - Return On Equity: 0.10 (increase,95.33%) - Free Cash Flow: 2,246,000,000.00 (increase,114.52%) - Equity Ratio: 0.20 (decrease,0.34%) - Dividend Payout Ratio: 0.19 (increase,0.65%) - Capital Expenditure Ratio: 0.05 (increase,3.32%) - Net Cash Flow: 1,034,000,000.00 (increase,56.19%) - Goodwill To Assets: 0.02 (decrease,1.69%) - Total Cash Flow: 1,034,000,000.00 (increase,56.19%) --- 📊 Financial Report for ticker/company:'HIG' — Year: 2024, Period: 1 - P P E Net: 879,000,000.00 - Goodwill: 1,911,000,000.00 - Total Assets: 77,710,000,000.00 - Total Liabilities: 62,242,000,000.00 - Common Stock: 3,000,000.00 - Retained Earnings: 19,614,000,000.00 - Accumulated Other Comprehensive Income: -2,997,000,000.00 - Stockholders Equity: 15,468,000,000.00 - Total Liabilities And Equity: 77,710,000,000.00 - Income Tax Expense: 158,000,000.00 - Comprehensive Income: 605,000,000.00 - E P S Basic: 2.51 - E P S Diluted: 2.47 - Cash From Operations: 1,097,000,000.00 - Capital Expenditures: 50,000,000.00 - Cash From Investing: -435,000,000.00 - Common Stock Dividend Payments: 141,000,000.00 - Cash From Financing: -529,000,000.00 - Net Income: 753,000,000.00 - Interest Expense.1: 50,000,000.00 - Debt To Equity: 4.02 - Return On Assets: 0.01 - Return On Equity: 0.05 - Free Cash Flow: 1,047,000,000.00 - Equity Ratio: 0.20 - Dividend Payout Ratio: 0.19 - Capital Expenditure Ratio: 0.05 - Net Cash Flow: 662,000,000.00 - Goodwill To Assets: 0.02 - Total Cash Flow: 662,000,000.00
RLI_2015-01-01	📊 Financial Report for ticker/company:'RLI' — Year: 2014, Period: 3 - Cash And Cash Equivalents: 77,037,000.00 (increase,182.87%) - P P E Net: 42,400,000.00 (decrease,1.25%) - Total Assets: 2,933,483,000.00 (increase,0.84%) - Total Liabilities: 1,999,970,000.00 (increase,0.52%) - Common Stock: 65,957,000.00 (increase,0.0%) - Retained Earnings: 886,477,000.00 (increase,2.96%) - Accumulated Other Comprehensive Income: 161,345,000.00 (decrease,7.11%) - Stockholders Equity: 933,513,000.00 (increase,1.54%) - Total Liabilities And Equity: 2,933,483,000.00 (increase,0.84%) - Income Before Taxes: 143,008,000.00 (increase,172.8%) - Income Tax Expense: 45,060,000.00 (increase,169.85%) - Comprehensive Income: 123,266,000.00 (increase,121.47%) - Shares Outstanding Basic: 43,004,000.00 (increase,0.01%) - Shares Outstanding Diluted: 43,692,000.00 (increase,0.01%) - E P S Basic: 2.00 (increase,nan%) - E P S Diluted: 2.00 (increase,nan%) - Debt To Equity: 2.14 (decrease,1.0%) - Equity Ratio: 0.32 (increase,0.69%) - Book Value Per Share: 21.71 (increase,1.53%) - Tax Rate: 0.32 (decrease,1.08%) --- 📊 Financial Report for ticker/company:'RLI' — Year: 2014, Period: 2 - Cash And Cash Equivalents: 27,234,000.00 (increase,32.09%) - P P E Net: 42,935,000.00 (increase,1.97%) - Total Assets: 2,908,996,000.00 (increase,4.21%) - Total Liabilities: 1,989,601,000.00 (increase,3.53%) - Common Stock: 65,954,000.00 (increase,0.05%) - Retained Earnings: 860,968,000.00 (increase,3.36%) - Accumulated Other Comprehensive Income: 173,698,000.00 (increase,12.96%) - Stockholders Equity: 919,395,000.00 (increase,5.73%) - Total Liabilities And Equity: 2,908,996,000.00 (increase,4.21%) - Income Before Taxes: 52,423,000.00 (increase,24.84%) - Income Tax Expense: 16,698,000.00 (increase,28.23%) - Comprehensive Income: 55,659,000.00 (increase,19.17%) - Shares Outstanding Basic: 43,001,000.00 (increase,0.04%) - Shares Outstanding Diluted: 43,688,000.00 (increase,0.03%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Debt To Equity: 2.16 (decrease,2.08%) - Equity Ratio: 0.32 (increase,1.45%) - Book Value Per Share: 21.38 (increase,5.69%) - Tax Rate: 0.32 (increase,2.71%) --- 📊 Financial Report for ticker/company:'RLI' — Year: 2014, Period: 1 - Cash And Cash Equivalents: 20,618,000.00 - P P E Net: 42,107,000.00 - Total Assets: 2,791,347,000.00 - Total Liabilities: 1,921,771,000.00 - Common Stock: 65,919,000.00 - Retained Earnings: 832,984,000.00 - Accumulated Other Comprehensive Income: 153,764,000.00 - Stockholders Equity: 869,576,000.00 - Total Liabilities And Equity: 2,791,347,000.00 - Income Before Taxes: 41,991,000.00 - Income Tax Expense: 13,022,000.00 - Comprehensive Income: 46,706,000.00 - Shares Outstanding Basic: 42,985,000.00 - Shares Outstanding Diluted: 43,674,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Debt To Equity: 2.21 - Equity Ratio: 0.31 - Book Value Per Share: 20.23 - Tax Rate: 0.31
RLI_2016-01-01	📊 Financial Report for ticker/company:'RLI' — Year: 2015, Period: 3 - Cash And Cash Equivalents: 28,188,000.00 (increase,4.06%) - P P E Net: 45,038,000.00 (increase,3.76%) - Total Assets: 2,829,389,000.00 (increase,0.5%) - Total Liabilities: 1,946,238,000.00 (decrease,0.05%) - Common Stock: 66,314,000.00 (increase,0.23%) - Retained Earnings: 866,378,000.00 (increase,3.3%) - Accumulated Other Comprehensive Income: 122,720,000.00 (decrease,11.62%) - Stockholders Equity: 883,151,000.00 (increase,1.76%) - Total Liabilities And Equity: 2,829,389,000.00 (increase,0.5%) - Income Before Taxes: 151,100,000.00 (increase,52.38%) - Income Tax Expense: 47,409,000.00 (increase,51.08%) - Comprehensive Income: 55,028,000.00 (increase,56.08%) - Shares Outstanding Basic: 43,232,000.00 (increase,0.13%) - Shares Outstanding Diluted: 44,031,000.00 (increase,0.05%) - E P S Basic: 2.00 (increase,100.0%) - E P S Diluted: 2.00 (increase,100.0%) - Common Stock Dividend Payments: 24,221,000.00 (increase,51.59%) - Debt To Equity: 2.20 (decrease,1.78%) - Equity Ratio: 0.31 (increase,1.25%) - Book Value Per Share: 20.43 (increase,1.63%) - Tax Rate: 0.31 (decrease,0.85%) - Dividend Per Share: 0.56 (increase,51.39%) - Dividend Yield: 1,185,666.18 (increase,49.16%) --- 📊 Financial Report for ticker/company:'RLI' — Year: 2015, Period: 2 - Cash And Cash Equivalents: 27,087,000.00 (decrease,14.05%) - P P E Net: 43,407,000.00 (increase,2.24%) - Total Assets: 2,815,185,000.00 (increase,1.25%) - Total Liabilities: 1,947,287,000.00 (increase,1.5%) - Common Stock: 66,163,000.00 (increase,0.06%) - Retained Earnings: 838,713,000.00 (increase,3.58%) - Accumulated Other Comprehensive Income: 138,856,000.00 (decrease,15.22%) - Stockholders Equity: 867,898,000.00 (increase,0.68%) - Total Liabilities And Equity: 2,815,185,000.00 (increase,1.25%) - Income Before Taxes: 99,163,000.00 (increase,122.77%) - Income Tax Expense: 31,380,000.00 (increase,125.51%) - Comprehensive Income: 35,256,000.00 (increase,53.27%) - Shares Outstanding Basic: 43,176,000.00 (increase,0.08%) - Shares Outstanding Diluted: 44,008,000.00 (increase,0.04%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Common Stock Dividend Payments: 15,978,000.00 (increase,105.74%) - Debt To Equity: 2.24 (increase,0.81%) - Equity Ratio: 0.31 (decrease,0.55%) - Book Value Per Share: 20.10 (increase,0.6%) - Tax Rate: 0.32 (increase,1.23%) - Dividend Per Share: 0.37 (increase,105.58%) - Dividend Yield: 794,870.05 (increase,104.51%) --- 📊 Financial Report for ticker/company:'RLI' — Year: 2015, Period: 1 - Cash And Cash Equivalents: 31,514,000.00 - P P E Net: 42,458,000.00 - Total Assets: 2,780,564,000.00 - Total Liabilities: 1,918,569,000.00 - Common Stock: 66,121,000.00 - Retained Earnings: 809,740,000.00 - Accumulated Other Comprehensive Income: 163,788,000.00 - Stockholders Equity: 861,995,000.00 - Total Liabilities And Equity: 2,780,564,000.00 - Income Before Taxes: 44,513,000.00 - Income Tax Expense: 13,915,000.00 - Comprehensive Income: 23,003,000.00 - Shares Outstanding Basic: 43,141,000.00 - Shares Outstanding Diluted: 43,992,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Common Stock Dividend Payments: 7,766,000.00 - Debt To Equity: 2.23 - Equity Ratio: 0.31 - Book Value Per Share: 19.98 - Tax Rate: 0.31 - Dividend Per Share: 0.18 - Dividend Yield: 388,671.63
RLI_2017-01-01	📊 Financial Report for ticker/company:'RLI' — Year: 2016, Period: 3 - Cash And Cash Equivalents: 13,970,000.00 (decrease,52.87%) - P P E Net: 53,643,000.00 (increase,1.97%) - Total Assets: 2,913,534,000.00 (increase,0.74%) - Total Liabilities: 1,991,120,000.00 (increase,0.63%) - Common Stock: 66,837,000.00 (increase,0.2%) - Retained Earnings: 861,797,000.00 (increase,1.59%) - Accumulated Other Comprehensive Income: 157,672,000.00 (decrease,4.21%) - Stockholders Equity: 922,414,000.00 (increase,0.97%) - Total Liabilities And Equity: 2,913,534,000.00 (increase,0.74%) - Income Before Taxes: 119,076,000.00 (increase,35.42%) - Income Tax Expense: 36,343,000.00 (increase,32.33%) - Comprehensive Income: 116,631,000.00 (increase,15.14%) - Shares Outstanding Basic: 43,721,000.00 (increase,0.14%) - Shares Outstanding Diluted: 44,416,000.00 (increase,0.08%) - E P S Basic: 1.00 (no change,0.0%) - E P S Diluted: 1.00 (no change,0.0%) - Common Stock Dividend Payments: 25,811,000.00 (increase,51.54%) - Debt To Equity: 2.16 (decrease,0.34%) - Equity Ratio: 0.32 (increase,0.23%) - Book Value Per Share: 21.10 (increase,0.83%) - Tax Rate: 0.31 (decrease,2.28%) - Dividend Per Share: 0.59 (increase,51.32%) - Dividend Yield: 1,223,401.56 (increase,50.29%) --- 📊 Financial Report for ticker/company:'RLI' — Year: 2016, Period: 2 - Cash And Cash Equivalents: 29,639,000.00 (increase,103.44%) - P P E Net: 52,605,000.00 (increase,5.93%) - Total Assets: 2,892,213,000.00 (increase,4.8%) - Total Liabilities: 1,978,679,000.00 (increase,4.82%) - Common Stock: 66,705,000.00 (increase,0.15%) - Retained Earnings: 848,312,000.00 (increase,2.46%) - Accumulated Other Comprehensive Income: 164,603,000.00 (increase,13.1%) - Stockholders Equity: 913,534,000.00 (increase,4.74%) - Total Liabilities And Equity: 2,892,213,000.00 (increase,4.8%) - Income Before Taxes: 87,934,000.00 (increase,92.87%) - Income Tax Expense: 27,464,000.00 (increase,93.41%) - Comprehensive Income: 101,299,000.00 (increase,90.57%) - Shares Outstanding Basic: 43,659,000.00 (increase,0.14%) - Shares Outstanding Diluted: 44,381,000.00 (increase,0.05%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Common Stock Dividend Payments: 17,033,000.00 (increase,105.56%) - Debt To Equity: 2.17 (increase,0.08%) - Equity Ratio: 0.32 (decrease,0.05%) - Book Value Per Share: 20.92 (increase,4.59%) - Tax Rate: 0.31 (increase,0.28%) - Dividend Per Share: 0.39 (increase,105.27%) - Dividend Yield: 814,029.63 (increase,96.54%) --- 📊 Financial Report for ticker/company:'RLI' — Year: 2016, Period: 1 - Cash And Cash Equivalents: 14,569,000.00 - P P E Net: 49,658,000.00 - Total Assets: 2,759,854,000.00 - Total Liabilities: 1,887,660,000.00 - Common Stock: 66,602,000.00 - Retained Earnings: 827,982,000.00 - Accumulated Other Comprehensive Income: 145,537,000.00 - Stockholders Equity: 872,194,000.00 - Total Liabilities And Equity: 2,759,854,000.00 - Income Before Taxes: 45,593,000.00 - Income Tax Expense: 14,200,000.00 - Comprehensive Income: 53,156,000.00 - Shares Outstanding Basic: 43,597,000.00 - Shares Outstanding Diluted: 44,361,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Common Stock Dividend Payments: 8,286,000.00 - Debt To Equity: 2.16 - Equity Ratio: 0.32 - Book Value Per Share: 20.01 - Tax Rate: 0.31 - Dividend Per Share: 0.19 - Dividend Yield: 414,179.35
RLI_2018-01-01	📊 Financial Report for ticker/company:'RLI' — Year: 2017, Period: 3 - Cash And Cash Equivalents: 26,877,000.00 (increase,25.86%) - P P E Net: 55,770,000.00 (decrease,1.37%) - Total Assets: 2,956,520,000.00 (increase,2.6%) - Total Liabilities: 2,077,364,000.00 (increase,3.67%) - Common Stock: 66,990,000.00 (increase,0.02%) - Retained Earnings: 817,789,000.00 (decrease,0.91%) - Accumulated Other Comprehensive Income: 153,422,000.00 (increase,5.82%) - Stockholders Equity: 879,156,000.00 (increase,0.16%) - Total Liabilities And Equity: 2,956,520,000.00 (increase,2.6%) - Income Before Taxes: 59,617,000.00 (decrease,1.43%) - Income Tax Expense: 11,847,000.00 (decrease,17.97%) - Comprehensive Income: 78,582,000.00 (increase,14.88%) - Shares Outstanding Basic: 44,008,000.00 (increase,0.06%) - Shares Outstanding Diluted: 44,517,000.00 (no change,0.0%) - E P S Basic: 1.00 (no change,0.0%) - E P S Diluted: 1.00 (no change,0.0%) - Common Stock Dividend Payments: 27,288,000.00 (increase,51.3%) - Debt To Equity: 2.36 (increase,3.5%) - Equity Ratio: 0.30 (decrease,2.38%) - Book Value Per Share: 19.98 (increase,0.11%) - Tax Rate: 0.20 (decrease,16.79%) - Dividend Per Share: 0.62 (increase,51.21%) - Dividend Yield: 1,365,958.15 (increase,51.14%) --- 📊 Financial Report for ticker/company:'RLI' — Year: 2017, Period: 2 - Cash And Cash Equivalents: 21,355,000.00 (decrease,24.12%) - P P E Net: 56,547,000.00 (increase,0.67%) - Total Assets: 2,881,582,000.00 (increase,3.75%) - Total Liabilities: 2,003,848,000.00 (increase,3.85%) - Common Stock: 66,977,000.00 (increase,0.12%) - Retained Earnings: 825,307,000.00 (increase,2.1%) - Accumulated Other Comprehensive Income: 144,978,000.00 (increase,7.89%) - Stockholders Equity: 877,734,000.00 (increase,3.52%) - Total Liabilities And Equity: 2,881,582,000.00 (increase,3.75%) - Income Before Taxes: 60,479,000.00 (increase,128.71%) - Income Tax Expense: 14,443,000.00 (increase,118.34%) - Comprehensive Income: 68,404,000.00 (increase,116.49%) - Shares Outstanding Basic: 43,983,000.00 (increase,0.05%) - Shares Outstanding Diluted: 44,517,000.00 (increase,0.03%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Common Stock Dividend Payments: 18,036,000.00 (increase,105.12%) - Debt To Equity: 2.28 (increase,0.31%) - Equity Ratio: 0.30 (decrease,0.22%) - Book Value Per Share: 19.96 (increase,3.47%) - Tax Rate: 0.24 (decrease,4.54%) - Dividend Per Share: 0.41 (increase,105.02%) - Dividend Yield: 903,778.81 (increase,98.24%) --- 📊 Financial Report for ticker/company:'RLI' — Year: 2017, Period: 1 - Cash And Cash Equivalents: 28,144,000.00 - P P E Net: 56,173,000.00 - Total Assets: 2,777,518,000.00 - Total Liabilities: 1,929,643,000.00 - Common Stock: 66,900,000.00 - Retained Earnings: 808,342,000.00 - Accumulated Other Comprehensive Income: 134,379,000.00 - Stockholders Equity: 847,875,000.00 - Total Liabilities And Equity: 2,777,518,000.00 - Income Before Taxes: 26,443,000.00 - Income Tax Expense: 6,615,000.00 - Comprehensive Income: 31,597,000.00 - Shares Outstanding Basic: 43,961,000.00 - Shares Outstanding Diluted: 44,502,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Common Stock Dividend Payments: 8,793,000.00 - Debt To Equity: 2.28 - Equity Ratio: 0.31 - Book Value Per Share: 19.29 - Tax Rate: 0.25 - Dividend Per Share: 0.20 - Dividend Yield: 455,903.37
RLI_2019-01-01	📊 Financial Report for ticker/company:'RLI' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 59,469,000.00 (increase,74.39%) - P P E Net: 55,469,000.00 (decrease,0.98%) - Total Assets: 3,073,522,000.00 (increase,2.18%) - Total Liabilities: 2,201,666,000.00 (increase,2.02%) - Common Stock: 674,000.00 (increase,0.15%) - Retained Earnings: 983,126,000.00 (increase,3.1%) - Accumulated Other Comprehensive Income: -22,344,000.00 (decrease,52.54%) - Stockholders Equity: 871,856,000.00 (increase,2.6%) - Total Liabilities And Equity: 3,073,522,000.00 (increase,2.18%) - Income Before Taxes: 100,289,000.00 (increase,85.93%) - Income Tax Expense: 15,450,000.00 (increase,82.34%) - Comprehensive Income: 43,070,000.00 (increase,278.01%) - Shares Outstanding Basic: 44,311,000.00 (increase,0.1%) - Shares Outstanding Diluted: 44,760,000.00 (decrease,0.21%) - E P S Basic: 1.00 (no change,0.0%) - E P S Diluted: 1.00 (no change,0.0%) - Cash From Operations: 163,369,000.00 (increase,63.37%) - Cash From Investing: -103,273,000.00 (decrease,37.9%) - Common Stock Dividend Payments: 28,815,000.00 (increase,51.32%) - Cash From Financing: -24,898,000.00 (decrease,62.93%) - Debt To Equity: 2.53 (decrease,0.56%) - Equity Ratio: 0.28 (increase,0.4%) - Book Value Per Share: 19.68 (increase,2.49%) - Tax Rate: 0.15 (decrease,1.93%) - Net Cash Flow: 60,096,000.00 (increase,139.31%) - Dividend Per Share: 0.65 (increase,51.16%) - Cash Flow Per Share: 3.69 (increase,63.2%) - Dividend Yield: 1,464,486.64 (increase,47.64%) - Total Cash Flow: 60,096,000.00 (increase,139.31%) --- 📊 Financial Report for ticker/company:'RLI' — Year: 2018, Period: 2 - Cash And Cash Equivalents: 34,102,000.00 (increase,17.89%) - P P E Net: 56,019,000.00 (decrease,0.24%) - Total Assets: 3,007,805,000.00 (increase,3.93%) - Total Liabilities: 2,158,008,000.00 (increase,4.69%) - Common Stock: 673,000.00 (decrease,99.0%) - Retained Earnings: 953,526,000.00 (increase,2.53%) - Accumulated Other Comprehensive Income: -14,648,000.00 (decrease,110.07%) - Stockholders Equity: 849,797,000.00 (increase,2.02%) - Total Liabilities And Equity: 3,007,805,000.00 (increase,3.93%) - Income Before Taxes: 53,940,000.00 (increase,275.16%) - Income Tax Expense: 8,473,000.00 (increase,291.91%) - Comprehensive Income: 11,394,000.00 (increase,180.34%) - Shares Outstanding Basic: 44,266,000.00 (increase,0.1%) - Shares Outstanding Diluted: 44,853,000.00 (increase,0.45%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Cash From Operations: 100,000,000.00 (increase,549.65%) - Cash From Investing: -74,888,000.00 (decrease,1696.74%) - Common Stock Dividend Payments: 19,043,000.00 (increase,104.98%) - Cash From Financing: -15,281,000.00 (decrease,132.62%) - Debt To Equity: 2.54 (increase,2.62%) - Equity Ratio: 0.28 (decrease,1.83%) - Book Value Per Share: 19.20 (increase,1.92%) - Tax Rate: 0.16 (increase,4.46%) - Net Cash Flow: 25,112,000.00 (increase,123.71%) - Dividend Per Share: 0.43 (increase,104.78%) - Cash Flow Per Share: 2.26 (increase,548.99%) - Dividend Yield: 991,951.53 (increase,101.12%) - Total Cash Flow: 25,112,000.00 (increase,123.71%) --- 📊 Financial Report for ticker/company:'RLI' — Year: 2018, Period: 1 - Cash And Cash Equivalents: 28,927,000.00 - P P E Net: 56,153,000.00 - Total Assets: 2,894,192,000.00 - Total Liabilities: 2,061,259,000.00 - Common Stock: 67,183,000.00 - Retained Earnings: 930,028,000.00 - Accumulated Other Comprehensive Income: -6,973,000.00 - Stockholders Equity: 832,933,000.00 - Total Liabilities And Equity: 2,894,192,000.00 - Income Before Taxes: 14,378,000.00 - Income Tax Expense: 2,162,000.00 - Comprehensive Income: -14,182,000.00 - Shares Outstanding Basic: 44,221,000.00 - Shares Outstanding Diluted: 44,650,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 15,393,000.00 - Cash From Investing: -4,168,000.00 - Common Stock Dividend Payments: 9,290,000.00 - Cash From Financing: -6,569,000.00 - Debt To Equity: 2.47 - Equity Ratio: 0.29 - Book Value Per Share: 18.84 - Tax Rate: 0.15 - Net Cash Flow: 11,225,000.00 - Dividend Per Share: 0.21 - Cash Flow Per Share: 0.35 - Dividend Yield: 493,212.65 - Total Cash Flow: 11,225,000.00
RLI_2020-01-01	📊 Financial Report for ticker/company:'RLI' — Year: 2019, Period: 3 - Cash And Cash Equivalents: 64,000,000.00 (increase,158.06%) - P P E Net: 52,626,000.00 (decrease,1.78%) - Total Assets: 3,505,064,000.00 (increase,3.85%) - Total Liabilities: 2,505,444,000.00 (increase,3.74%) - Common Stock: 678,000.00 (increase,0.15%) - Retained Earnings: 1,015,915,000.00 (increase,2.21%) - Accumulated Other Comprehensive Income: 57,934,000.00 (increase,36.02%) - Stockholders Equity: 999,620,000.00 (increase,4.13%) - Total Liabilities And Equity: 3,505,064,000.00 (increase,3.85%) - Income Before Taxes: 169,516,000.00 (increase,29.83%) - Income Tax Expense: 31,252,000.00 (increase,26.89%) - Comprehensive Income: 210,770,000.00 (increase,29.22%) - Shares Outstanding Basic: 44,689,000.00 (increase,0.15%) - Shares Outstanding Diluted: 45,192,000.00 (increase,0.3%) - E P S Basic: 3.09 (increase,30.38%) - E P S Diluted: 3.06 (increase,30.21%) - Cash From Operations: 186,762,000.00 (increase,77.28%) - Cash From Investing: -134,862,000.00 (decrease,33.99%) - Common Stock Dividend Payments: 30,428,000.00 (increase,51.44%) - Cash From Financing: -17,992,000.00 (decrease,79.94%) - Net Income: 138,264,000.00 (increase,30.51%) - Debt To Equity: 2.51 (decrease,0.38%) - Return On Assets: 0.04 (increase,25.67%) - Return On Equity: 0.14 (increase,25.33%) - Equity Ratio: 0.29 (increase,0.27%) - Dividend Payout Ratio: 0.22 (increase,16.04%) - Book Value Per Share: 22.37 (increase,3.97%) - Tax Rate: 0.18 (decrease,2.26%) - Net Cash Flow: 51,900,000.00 (increase,1005.9%) - Dividend Per Share: 0.68 (increase,51.21%) - Cash Flow Per Share: 4.18 (increase,77.01%) - Dividend Yield: 1,360,313.81 (increase,45.66%) - Total Cash Flow: 51,900,000.00 (increase,1005.9%) --- 📊 Financial Report for ticker/company:'RLI' — Year: 2019, Period: 2 - Cash And Cash Equivalents: 24,800,000.00 - P P E Net: 53,580,000.00 - Total Assets: 3,375,109,000.00 - Total Liabilities: 2,415,161,000.00 - Common Stock: 677,000.00 - Retained Earnings: 993,911,000.00 - Accumulated Other Comprehensive Income: 42,593,000.00 - Stockholders Equity: 959,948,000.00 - Total Liabilities And Equity: 3,375,109,000.00 - Income Before Taxes: 130,569,000.00 - Income Tax Expense: 24,629,000.00 - Comprehensive Income: 163,105,000.00 - Shares Outstanding Basic: 44,620,000.00 - Shares Outstanding Diluted: 45,056,000.00 - E P S Basic: 2.37 - E P S Diluted: 2.35 - Cash From Operations: 105,347,000.00 - Cash From Investing: -100,654,000.00 - Common Stock Dividend Payments: 20,092,000.00 - Cash From Financing: -9,999,000.00 - Net Income: 105,940,000.00 - Debt To Equity: 2.52 - Return On Assets: 0.03 - Return On Equity: 0.11 - Equity Ratio: 0.28 - Dividend Payout Ratio: 0.19 - Book Value Per Share: 21.51 - Tax Rate: 0.19 - Net Cash Flow: 4,693,000.00 - Dividend Per Share: 0.45 - Cash Flow Per Share: 2.36 - Dividend Yield: 933,910.00 - Total Cash Flow: 4,693,000.00
RLI_2021-01-01	📊 Financial Report for ticker/company:'RLI' — Year: 2020, Period: 2 - Cash And Cash Equivalents: 84,800,000.00 - P P E Net: 52,350,000.00 - Total Assets: 3,619,279,000.00 - Total Liabilities: 2,567,821,000.00 - Common Stock: 679,000.00 - Retained Earnings: 1,024,881,000.00 - Accumulated Other Comprehensive Income: 93,035,000.00 - Stockholders Equity: 1,051,458,000.00 - Total Liabilities And Equity: 3,619,279,000.00 - Income Before Taxes: 114,879,000.00 - Income Tax Expense: 22,713,000.00 - Comprehensive Income: 145,737,000.00 - Shares Outstanding Basic: 44,951,000.00 - Shares Outstanding Diluted: 45,274,000.00 - E P S Basic: 2.05 - E P S Diluted: 2.04 - Net Income: 92,166,000.00 - Debt To Equity: 2.44 - Return On Assets: 0.03 - Return On Equity: 0.09 - Equity Ratio: 0.29 - Book Value Per Share: 23.39 - Tax Rate: 0.20
RLI_2022-01-01	📊 Financial Report for ticker/company:'RLI' — Year: 2021, Period: 3 - Cash And Cash Equivalents: 89,600,000.00 (decrease,6.18%) - P P E Net: 50,860,000.00 (decrease,0.13%) - Total Assets: 4,432,666,000.00 (increase,3.55%) - Total Liabilities: 3,182,410,000.00 (increase,4.72%) - Common Stock: 682,000.00 (no change,0.0%) - Retained Earnings: 1,234,801,000.00 (increase,1.47%) - Accumulated Other Comprehensive Income: 66,904,000.00 (decrease,15.47%) - Stockholders Equity: 1,250,256,000.00 (increase,0.68%) - Total Liabilities And Equity: 4,432,666,000.00 (increase,3.55%) - Income Before Taxes: 227,292,000.00 (increase,18.47%) - Income Tax Expense: 43,222,000.00 (increase,16.73%) - Comprehensive Income: 142,260,000.00 (increase,13.57%) - Shares Outstanding Basic: 45,216,000.00 (increase,0.03%) - Shares Outstanding Diluted: 45,714,000.00 (increase,0.02%) - E P S Basic: 4.07 (increase,18.66%) - E P S Diluted: 4.03 (increase,18.88%) - Cash From Operations: 280,441,000.00 (increase,70.47%) - Cash From Investing: -220,265,000.00 (decrease,102.79%) - Common Stock Dividend Payments: 33,454,000.00 (increase,51.07%) - Cash From Financing: -32,775,000.00 (decrease,44.68%) - Net Income: 184,070,000.00 (increase,18.89%) - Debt To Equity: 2.55 (increase,4.02%) - Return On Assets: 0.04 (increase,14.81%) - Return On Equity: 0.15 (increase,18.08%) - Equity Ratio: 0.28 (decrease,2.77%) - Dividend Payout Ratio: 0.18 (increase,27.07%) - Book Value Per Share: 27.65 (increase,0.65%) - Tax Rate: 0.19 (decrease,1.47%) - Net Cash Flow: 60,176,000.00 (increase,7.66%) - Dividend Per Share: 0.74 (increase,51.03%) - Cash Flow Per Share: 6.20 (increase,70.42%) - Dividend Yield: 1,209,877.07 (increase,50.1%) - Total Cash Flow: 60,176,000.00 (increase,7.66%) --- 📊 Financial Report for ticker/company:'RLI' — Year: 2021, Period: 2 - Cash And Cash Equivalents: 95,500,000.00 - P P E Net: 50,925,000.00 - Total Assets: 4,280,630,000.00 - Total Liabilities: 3,038,827,000.00 - Common Stock: 682,000.00 - Retained Earnings: 1,216,877,000.00 - Accumulated Other Comprehensive Income: 79,144,000.00 - Stockholders Equity: 1,241,803,000.00 - Total Liabilities And Equity: 4,280,630,000.00 - Income Before Taxes: 191,855,000.00 - Income Tax Expense: 37,028,000.00 - Comprehensive Income: 125,257,000.00 - Shares Outstanding Basic: 45,202,000.00 - Shares Outstanding Diluted: 45,703,000.00 - E P S Basic: 3.43 - E P S Diluted: 3.39 - Cash From Operations: 164,509,000.00 - Cash From Investing: -108,616,000.00 - Common Stock Dividend Payments: 22,144,000.00 - Cash From Financing: -22,653,000.00 - Net Income: 154,827,000.00 - Debt To Equity: 2.45 - Return On Assets: 0.04 - Return On Equity: 0.12 - Equity Ratio: 0.29 - Dividend Payout Ratio: 0.14 - Book Value Per Share: 27.47 - Tax Rate: 0.19 - Net Cash Flow: 55,893,000.00 - Dividend Per Share: 0.49 - Cash Flow Per Share: 3.64 - Dividend Yield: 806,048.21 - Total Cash Flow: 55,893,000.00
RLI_2023-01-01	📊 Financial Report for ticker/company:'RLI' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 723,500,000.00 (increase,540.27%) - P P E Net: 50,385,000.00 (decrease,1.12%) - Total Assets: 5,211,665,000.00 (increase,18.4%) - Total Liabilities: 3,817,672,000.00 (increase,13.7%) - Common Stock: 683,000.00 (no change,0.0%) - Retained Earnings: 1,678,746,000.00 (increase,34.23%) - Accumulated Other Comprehensive Income: -244,566,000.00 (decrease,49.75%) - Stockholders Equity: 1,393,993,000.00 (increase,33.5%) - Total Liabilities And Equity: 5,211,665,000.00 (increase,18.4%) - Income Before Taxes: 606,673,000.00 (increase,1067.33%) - Income Tax Expense: 121,096,000.00 (increase,1826.13%) - Comprehensive Income: 191,185,000.00 (increase,214.17%) - Shares Outstanding Basic: 45,347,000.00 (increase,0.04%) - Shares Outstanding Diluted: 45,775,000.00 (increase,0.06%) - E P S Basic: 10.71 (increase,960.4%) - E P S Diluted: 10.61 (increase,961.0%) - Cash From Operations: 282,886,000.00 (increase,65.77%) - Cash From Investing: 384,536,000.00 (increase,407.76%) - Common Stock Dividend Payments: 34,913,000.00 (increase,51.04%) - Cash From Financing: -32,715,000.00 (decrease,52.45%) - Net Income: 485,577,000.00 (increase,962.9%) - Debt To Equity: 2.74 (decrease,14.83%) - Return On Assets: 0.09 (increase,797.73%) - Return On Equity: 0.35 (increase,696.18%) - Equity Ratio: 0.27 (increase,12.75%) - Dividend Payout Ratio: 0.07 (decrease,85.79%) - Book Value Per Share: 30.74 (increase,33.45%) - Tax Rate: 0.20 (increase,65.0%) - Net Cash Flow: 667,422,000.00 (increase,1360.47%) - Dividend Per Share: 0.77 (increase,50.98%) - Cash Flow Per Share: 6.24 (increase,65.71%) - Dividend Yield: 1,135,730.10 (increase,13.18%) - Total Cash Flow: 667,422,000.00 (increase,1360.47%) --- 📊 Financial Report for ticker/company:'RLI' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 113,000,000.00 (increase,56.73%) - P P E Net: 50,955,000.00 (decrease,2.24%) - Total Assets: 4,401,763,000.00 (decrease,0.13%) - Total Liabilities: 3,357,575,000.00 (increase,3.18%) - Common Stock: 683,000.00 (increase,0.15%) - Retained Earnings: 1,250,661,000.00 (decrease,1.11%) - Accumulated Other Comprehensive Income: -163,318,000.00 (decrease,148.37%) - Stockholders Equity: 1,044,188,000.00 (decrease,9.47%) - Total Liabilities And Equity: 4,401,763,000.00 (decrease,0.13%) - Income Before Taxes: 51,971,000.00 (decrease,11.2%) - Income Tax Expense: 6,287,000.00 (decrease,40.7%) - Comprehensive Income: -167,460,000.00 (decrease,147.51%) - Shares Outstanding Basic: 45,330,000.00 (increase,0.05%) - Shares Outstanding Diluted: 45,748,000.00 (increase,0.07%) - E P S Basic: 1.01 (decrease,4.72%) - E P S Diluted: 1.00 (decrease,4.76%) - Cash From Operations: 170,645,000.00 (increase,337.39%) - Cash From Investing: -124,946,000.00 (decrease,172.23%) - Common Stock Dividend Payments: 23,115,000.00 (increase,104.16%) - Cash From Financing: -21,459,000.00 (decrease,119.57%) - Net Income: 45,684,000.00 (decrease,4.67%) - Debt To Equity: 3.22 (increase,13.97%) - Return On Assets: 0.01 (decrease,4.54%) - Return On Equity: 0.04 (increase,5.3%) - Equity Ratio: 0.24 (decrease,9.35%) - Dividend Payout Ratio: 0.51 (increase,114.17%) - Book Value Per Share: 23.04 (decrease,9.52%) - Tax Rate: 0.12 (decrease,33.22%) - Net Cash Flow: 45,699,000.00 (increase,763.94%) - Dividend Per Share: 0.51 (increase,104.05%) - Cash Flow Per Share: 3.76 (increase,337.16%) - Dividend Yield: 1,003,461.97 (increase,125.64%) - Total Cash Flow: 45,699,000.00 (increase,763.94%) --- 📊 Financial Report for ticker/company:'RLI' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 72,100,000.00 - P P E Net: 52,124,000.00 - Total Assets: 4,407,635,000.00 - Total Liabilities: 3,254,213,000.00 - Common Stock: 682,000.00 - Retained Earnings: 1,264,703,000.00 - Accumulated Other Comprehensive Income: -65,755,000.00 - Stockholders Equity: 1,153,422,000.00 - Total Liabilities And Equity: 4,407,635,000.00 - Income Before Taxes: 58,525,000.00 - Income Tax Expense: 10,602,000.00 - Comprehensive Income: -67,658,000.00 - Shares Outstanding Basic: 45,306,000.00 - Shares Outstanding Diluted: 45,714,000.00 - E P S Basic: 1.06 - E P S Diluted: 1.05 - Cash From Operations: 39,014,000.00 - Cash From Investing: -45,897,000.00 - Common Stock Dividend Payments: 11,322,000.00 - Cash From Financing: -9,773,000.00 - Net Income: 47,923,000.00 - Debt To Equity: 2.82 - Return On Assets: 0.01 - Return On Equity: 0.04 - Equity Ratio: 0.26 - Dividend Payout Ratio: 0.24 - Book Value Per Share: 25.46 - Tax Rate: 0.18 - Net Cash Flow: -6,883,000.00 - Dividend Per Share: 0.25 - Cash Flow Per Share: 0.86 - Dividend Yield: 444,724.07 - Total Cash Flow: -6,883,000.00
RLI_2024-01-01	📊 Financial Report for ticker/company:'RLI' — Year: 2023, Period: 3 - P P E Net: 48,596,000.00 (increase,0.49%) - Total Assets: 5,083,526,000.00 (increase,0.35%) - Total Liabilities: 3,784,435,000.00 (increase,1.9%) - Common Stock: 686,000.00 (increase,0.15%) - Retained Earnings: 1,598,875,000.00 (increase,0.08%) - Accumulated Other Comprehensive Income: -267,924,000.00 (decrease,26.92%) - Stockholders Equity: 1,299,091,000.00 (decrease,3.91%) - Total Liabilities And Equity: 5,083,526,000.00 (increase,0.35%) - Income Before Taxes: 233,841,000.00 (increase,6.86%) - Income Tax Expense: 43,842,000.00 (increase,3.5%) - Comprehensive Income: 151,151,000.00 (decrease,22.27%) - Shares Outstanding Basic: 45,581,000.00 (increase,0.05%) - Shares Outstanding Diluted: 46,067,000.00 (increase,0.05%) - E P S Basic: 4.17 (increase,7.75%) - E P S Diluted: 4.12 (increase,7.57%) - Cash From Operations: 342,192,000.00 (increase,40.48%) - Cash From Investing: -211,473,000.00 (increase,6.48%) - Common Stock Dividend Payments: 36,490,000.00 (increase,50.96%) - Cash From Financing: -135,092,000.00 (decrease,472.67%) - Net Income: 189,999,000.00 (increase,7.67%) - Debt To Equity: 2.91 (increase,6.04%) - Return On Assets: 0.04 (increase,7.3%) - Return On Equity: 0.15 (increase,12.05%) - Equity Ratio: 0.26 (decrease,4.24%) - Dividend Payout Ratio: 0.19 (increase,40.21%) - Book Value Per Share: 28.50 (decrease,3.95%) - Tax Rate: 0.19 (decrease,3.15%) - Net Cash Flow: 130,719,000.00 (increase,647.86%) - Dividend Per Share: 0.80 (increase,50.89%) - Cash Flow Per Share: 7.51 (increase,40.41%) - Dividend Yield: 1,280,318.85 (increase,57.17%) - Total Cash Flow: 130,719,000.00 (increase,647.86%) --- 📊 Financial Report for ticker/company:'RLI' — Year: 2023, Period: 2 - P P E Net: 48,358,000.00 (decrease,1.21%) - Total Assets: 5,065,846,000.00 (increase,4.75%) - Total Liabilities: 3,713,934,000.00 (increase,5.14%) - Common Stock: 685,000.00 (no change,0.0%) - Retained Earnings: 1,597,660,000.00 (increase,4.26%) - Accumulated Other Comprehensive Income: -211,090,000.00 (decrease,10.31%) - Stockholders Equity: 1,351,912,000.00 (increase,3.68%) - Total Liabilities And Equity: 5,065,846,000.00 (increase,4.75%) - Income Before Taxes: 218,822,000.00 (increase,78.21%) - Income Tax Expense: 42,359,000.00 (increase,76.64%) - Comprehensive Income: 194,449,000.00 (increase,42.43%) - Shares Outstanding Basic: 45,560,000.00 (increase,0.07%) - Shares Outstanding Diluted: 46,045,000.00 (increase,0.02%) - E P S Basic: 3.87 (increase,78.34%) - E P S Diluted: 3.83 (increase,78.14%) - Cash From Operations: 243,595,000.00 (increase,251.92%) - Cash From Investing: -226,116,000.00 (decrease,291.18%) - Common Stock Dividend Payments: 24,172,000.00 (increase,104.17%) - Cash From Financing: -23,590,000.00 (decrease,105.77%) - Net Income: 176,463,000.00 (increase,78.59%) - Debt To Equity: 2.75 (increase,1.41%) - Return On Assets: 0.03 (increase,70.49%) - Return On Equity: 0.13 (increase,72.25%) - Equity Ratio: 0.27 (decrease,1.02%) - Dividend Payout Ratio: 0.14 (increase,14.33%) - Book Value Per Share: 29.67 (increase,3.61%) - Tax Rate: 0.19 (decrease,0.88%) - Net Cash Flow: 17,479,000.00 (increase,53.12%) - Dividend Per Share: 0.53 (increase,104.04%) - Cash Flow Per Share: 5.35 (increase,251.69%) - Dividend Yield: 814,606.51 (increase,97.05%) - Total Cash Flow: 17,479,000.00 (increase,53.12%) --- 📊 Financial Report for ticker/company:'RLI' — Year: 2023, Period: 1 - P P E Net: 48,949,000.00 - Total Assets: 4,836,219,000.00 - Total Liabilities: 3,532,298,000.00 - Common Stock: 685,000.00 - Retained Earnings: 1,532,350,000.00 - Accumulated Other Comprehensive Income: -191,369,000.00 - Stockholders Equity: 1,303,921,000.00 - Total Liabilities And Equity: 4,836,219,000.00 - Income Before Taxes: 122,791,000.00 - Income Tax Expense: 23,980,000.00 - Comprehensive Income: 136,518,000.00 - Shares Outstanding Basic: 45,530,000.00 - Shares Outstanding Diluted: 46,035,000.00 - E P S Basic: 2.17 - E P S Diluted: 2.15 - Cash From Operations: 69,219,000.00 - Cash From Investing: -57,804,000.00 - Common Stock Dividend Payments: 11,839,000.00 - Cash From Financing: -11,464,000.00 - Net Income: 98,811,000.00 - Debt To Equity: 2.71 - Return On Assets: 0.02 - Return On Equity: 0.08 - Equity Ratio: 0.27 - Dividend Payout Ratio: 0.12 - Book Value Per Share: 28.64 - Tax Rate: 0.20 - Net Cash Flow: 11,415,000.00 - Dividend Per Share: 0.26 - Cash Flow Per Share: 1.52 - Dividend Yield: 413,391.36 - Total Cash Flow: 11,415,000.00
RLI_2025-01-01	📊 Financial Report for ticker/company:'RLI' — Year: 2024, Period: 3 - P P E Net: 44,644,000.00 (decrease,4.14%) - Total Assets: 5,791,755,000.00 (increase,5.08%) - Total Liabilities: 4,043,405,000.00 (increase,2.97%) - Common Stock: 687,000.00 (no change,0.0%) - Retained Earnings: 1,875,788,000.00 (increase,4.56%) - Accumulated Other Comprehensive Income: -106,524,000.00 (increase,42.98%) - Stockholders Equity: 1,748,350,000.00 (increase,10.33%) - Total Liabilities And Equity: 5,791,755,000.00 (increase,5.08%) - Income Before Taxes: 380,119,000.00 (increase,44.37%) - Income Tax Expense: 75,200,000.00 (increase,40.82%) - Comprehensive Income: 364,698,000.00 (increase,92.58%) - Shares Outstanding Basic: 45,734,000.00 (increase,0.05%) - Shares Outstanding Diluted: 46,185,000.00 (increase,0.03%) - E P S Basic: 6.67 (increase,45.32%) - E P S Diluted: 6.60 (increase,45.05%) - Cash From Operations: 432,139,000.00 (increase,103.1%) - Cash From Investing: -372,088,000.00 (decrease,110.21%) - Common Stock Dividend Payments: 38,882,000.00 (increase,51.86%) - Cash From Financing: -35,841,000.00 (decrease,61.77%) - Net Income: 304,919,000.00 (increase,45.27%) - Debt To Equity: 2.31 (decrease,6.67%) - Return On Assets: 0.05 (increase,38.25%) - Return On Equity: 0.17 (increase,31.68%) - Equity Ratio: 0.30 (increase,4.99%) - Dividend Payout Ratio: 0.13 (increase,4.53%) - Book Value Per Share: 38.23 (increase,10.27%) - Tax Rate: 0.20 (decrease,2.46%) - Net Cash Flow: 60,051,000.00 (increase,67.92%) - Dividend Per Share: 0.85 (increase,51.78%) - Cash Flow Per Share: 9.45 (increase,102.99%) - Dividend Yield: 1,017,090.05 (increase,37.72%) - Total Cash Flow: 60,051,000.00 (increase,67.92%) --- 📊 Financial Report for ticker/company:'RLI' — Year: 2024, Period: 2 - P P E Net: 46,574,000.00 (increase,0.08%) - Total Assets: 5,511,673,000.00 (increase,3.25%) - Total Liabilities: 3,926,966,000.00 (increase,2.86%) - Common Stock: 687,000.00 (no change,0.0%) - Retained Earnings: 1,794,051,000.00 (increase,3.98%) - Accumulated Other Comprehensive Income: -186,817,000.00 (decrease,4.38%) - Stockholders Equity: 1,584,707,000.00 (increase,4.21%) - Total Liabilities And Equity: 5,511,673,000.00 (increase,3.25%) - Income Before Taxes: 263,294,000.00 (increase,64.57%) - Income Tax Expense: 53,402,000.00 (increase,66.41%) - Comprehensive Income: 189,378,000.00 (increase,64.35%) - Shares Outstanding Basic: 45,709,000.00 (increase,0.05%) - Shares Outstanding Diluted: 46,169,000.00 (increase,0.01%) - E P S Basic: 4.59 (increase,63.93%) - E P S Diluted: 4.55 (increase,64.26%) - Cash From Operations: 212,771,000.00 (increase,199.91%) - Cash From Investing: -177,009,000.00 (decrease,233.58%) - Common Stock Dividend Payments: 25,604,000.00 (increase,107.54%) - Cash From Financing: -22,156,000.00 (decrease,127.26%) - Net Income: 209,892,000.00 (increase,64.11%) - Debt To Equity: 2.48 (decrease,1.29%) - Return On Assets: 0.04 (increase,58.95%) - Return On Equity: 0.13 (increase,57.48%) - Equity Ratio: 0.29 (increase,0.93%) - Dividend Payout Ratio: 0.12 (increase,26.47%) - Book Value Per Share: 34.67 (increase,4.15%) - Tax Rate: 0.20 (increase,1.12%) - Net Cash Flow: 35,762,000.00 (increase,99.99%) - Dividend Per Share: 0.56 (increase,107.42%) - Cash Flow Per Share: 4.65 (increase,199.74%) - Dividend Yield: 738,517.11 (increase,99.27%) - Total Cash Flow: 35,762,000.00 (increase,99.99%) --- 📊 Financial Report for ticker/company:'RLI' — Year: 2024, Period: 1 - P P E Net: 46,536,000.00 - Total Assets: 5,338,409,000.00 - Total Liabilities: 3,817,657,000.00 - Common Stock: 687,000.00 - Retained Earnings: 1,725,337,000.00 - Accumulated Other Comprehensive Income: -178,974,000.00 - Stockholders Equity: 1,520,752,000.00 - Total Liabilities And Equity: 5,338,409,000.00 - Income Before Taxes: 159,991,000.00 - Income Tax Expense: 32,091,000.00 - Comprehensive Income: 115,229,000.00 - Shares Outstanding Basic: 45,684,000.00 - Shares Outstanding Diluted: 46,163,000.00 - E P S Basic: 2.80 - E P S Diluted: 2.77 - Cash From Operations: 70,946,000.00 - Cash From Investing: -53,064,000.00 - Common Stock Dividend Payments: 12,337,000.00 - Cash From Financing: -9,749,000.00 - Net Income: 127,900,000.00 - Debt To Equity: 2.51 - Return On Assets: 0.02 - Return On Equity: 0.08 - Equity Ratio: 0.28 - Dividend Payout Ratio: 0.10 - Book Value Per Share: 33.29 - Tax Rate: 0.20 - Net Cash Flow: 17,882,000.00 - Dividend Per Share: 0.27 - Cash Flow Per Share: 1.55 - Dividend Yield: 370,608.43 - Total Cash Flow: 17,882,000.00
ZION_2015-01-01	📊 Financial Report for ticker/company:'ZION' — Year: 2014, Period: 3 - P P E Net: 811,127,000.00 (increase,0.99%) - Goodwill: 1,014,129,000.00 (no change,0.0%) - Total Assets: 55,458,870,000.00 (increase,0.63%) - Total Liabilities: 48,136,711,000.00 (decrease,0.57%) - Common Stock: 4,717,295,000.00 (increase,12.53%) - Retained Earnings: 1,711,785,000.00 (increase,4.33%) - Accumulated Other Comprehensive Income: -110,927,000.00 (increase,18.93%) - Total Liabilities And Equity: 55,458,870,000.00 (increase,0.63%) - Income Tax Expense: 179,202,000.00 (increase,42.12%) - Comprehensive Income: 397,822,000.00 (increase,44.13%) - Shares Outstanding Basic: 188,643,000.00 (increase,2.22%) - Shares Outstanding Diluted: 189,260,000.00 (increase,2.19%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Cash From Operations: 337,232,000.00 (increase,142.64%) - Capital Expenditures: 138,884,000.00 (increase,23.2%) - Cash From Investing: 103,718,000.00 (decrease,91.71%) - Cash From Financing: -1,027,342,000.00 (increase,13.05%) - Net Income: 316,648,000.00 (increase,43.44%) - Interest Expense.1: 141,468,000.00 (increase,44.34%) - Net Change In Cash.1: -586,392,000.00 (decrease,380.51%) - Return On Assets: 0.01 (increase,42.54%) - Free Cash Flow: 198,348,000.00 (increase,655.53%) - Capital Expenditure Ratio: 0.41 (decrease,49.23%) - Net Cash Flow: 440,950,000.00 (decrease,68.29%) - Goodwill To Assets: 0.02 (decrease,0.63%) - Cash Flow Per Share: 1.79 (increase,137.38%) - Total Cash Flow: 440,950,000.00 (decrease,68.29%) --- 📊 Financial Report for ticker/company:'ZION' — Year: 2014, Period: 2 - P P E Net: 803,214,000.00 (increase,2.25%) - Goodwill: 1,014,129,000.00 (no change,0.0%) - Total Assets: 55,111,275,000.00 (decrease,1.73%) - Total Liabilities: 48,411,185,000.00 (decrease,2.19%) - Common Stock: 4,192,136,000.00 (increase,0.16%) - Retained Earnings: 1,640,785,000.00 (increase,6.39%) - Accumulated Other Comprehensive Income: -136,837,000.00 (increase,5.93%) - Total Liabilities And Equity: 55,111,275,000.00 (decrease,1.73%) - Income Tax Expense: 126,093,000.00 (increase,124.68%) - Comprehensive Income: 276,024,000.00 (increase,86.69%) - Shares Outstanding Basic: 184,555,000.00 (increase,0.06%) - Shares Outstanding Diluted: 185,202,000.00 (increase,0.04%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 138,984,000.00 (increase,9.82%) - Capital Expenditures: 112,731,000.00 (increase,46.56%) - Cash From Investing: 1,251,554,000.00 (increase,1548.91%) - Cash From Financing: -1,181,490,000.00 (decrease,3161.62%) - Net Income: 220,760,000.00 (increase,118.12%) - Interest Expense.1: 98,011,000.00 (increase,91.79%) - Net Change In Cash.1: 209,048,000.00 (increase,25.75%) - Return On Assets: 0.00 (increase,121.96%) - Free Cash Flow: 26,253,000.00 (decrease,47.12%) - Capital Expenditure Ratio: 0.81 (increase,33.46%) - Net Cash Flow: 1,390,538,000.00 (increase,586.82%) - Goodwill To Assets: 0.02 (increase,1.76%) - Cash Flow Per Share: 0.75 (increase,9.75%) - Total Cash Flow: 1,390,538,000.00 (increase,586.82%) --- 📊 Financial Report for ticker/company:'ZION' — Year: 2014, Period: 1 - P P E Net: 785,519,000.00 - Goodwill: 1,014,129,000.00 - Total Assets: 56,080,844,000.00 - Total Liabilities: 49,494,628,000.00 - Common Stock: 4,185,513,000.00 - Retained Earnings: 1,542,195,000.00 - Accumulated Other Comprehensive Income: -145,462,000.00 - Total Liabilities And Equity: 56,080,844,000.00 - Income Tax Expense: 56,121,000.00 - Comprehensive Income: 147,849,000.00 - Shares Outstanding Basic: 184,440,000.00 - Shares Outstanding Diluted: 185,123,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 126,558,000.00 - Capital Expenditures: 76,916,000.00 - Cash From Investing: 75,902,000.00 - Cash From Financing: -36,224,000.00 - Net Income: 101,210,000.00 - Interest Expense.1: 51,103,000.00 - Net Change In Cash.1: 166,236,000.00 - Return On Assets: 0.00 - Free Cash Flow: 49,642,000.00 - Capital Expenditure Ratio: 0.61 - Net Cash Flow: 202,460,000.00 - Goodwill To Assets: 0.02 - Cash Flow Per Share: 0.69 - Total Cash Flow: 202,460,000.00
ZION_2016-01-01	📊 Financial Report for ticker/company:'ZION' — Year: 2015, Period: 3 - P P E Net: 873,800,000.00 (increase,2.01%) - Goodwill: 1,014,129,000.00 (no change,0.0%) - Total Assets: 58,410,927,000.00 (increase,0.08%) - Total Liabilities: 50,772,832,000.00 (decrease,0.12%) - Common Stock: 4,756,288,000.00 (increase,0.38%) - Retained Earnings: 1,894,623,000.00 (increase,3.93%) - Accumulated Other Comprehensive Income: -16,975,000.00 (increase,51.74%) - Total Liabilities And Equity: 58,410,927,000.00 (increase,0.08%) - Income Tax Expense: 97,455,000.00 (increase,71.95%) - Comprehensive Income: 318,050,000.00 (increase,59.94%) - Shares Outstanding Basic: 203,057,000.00 (increase,0.15%) - Shares Outstanding Diluted: 203,511,000.00 (increase,0.11%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 386,370,000.00 (increase,122.25%) - Capital Expenditures: 106,115,000.00 (increase,57.52%) - Cash From Investing: -1,494,429,000.00 (decrease,22.17%) - Cash From Financing: 868,811,000.00 (decrease,10.03%) - Interest Expense.1: 93,485,000.00 (increase,49.26%) - Net Change In Cash.1: -239,248,000.00 (decrease,185.83%) - Free Cash Flow: 280,255,000.00 (increase,163.2%) - Capital Expenditure Ratio: 0.27 (decrease,29.13%) - Net Cash Flow: -1,108,059,000.00 (decrease,5.59%) - Goodwill To Assets: 0.02 (decrease,0.08%) - Cash Flow Per Share: 1.90 (increase,121.91%) - Total Cash Flow: -1,108,059,000.00 (decrease,5.59%) --- 📊 Financial Report for ticker/company:'ZION' — Year: 2015, Period: 2 - P P E Net: 856,577,000.00 (increase,1.38%) - Goodwill: 1,014,129,000.00 (no change,0.0%) - Total Assets: 58,365,459,000.00 (increase,1.41%) - Total Liabilities: 50,835,284,000.00 (increase,1.46%) - Common Stock: 4,738,272,000.00 (increase,0.21%) - Retained Earnings: 1,823,043,000.00 (decrease,0.74%) - Accumulated Other Comprehensive Income: -35,172,000.00 (increase,69.39%) - Total Liabilities And Equity: 58,365,459,000.00 (increase,1.41%) - Income Tax Expense: 56,675,000.00 (increase,10.75%) - Comprehensive Income: 198,854,000.00 (increase,89.1%) - Shares Outstanding Basic: 202,746,000.00 (increase,0.07%) - Shares Outstanding Diluted: 203,295,000.00 (increase,0.17%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 173,848,000.00 (increase,95.74%) - Capital Expenditures: 67,368,000.00 (increase,100.9%) - Cash From Investing: -1,223,199,000.00 (decrease,196.06%) - Cash From Financing: 965,647,000.00 (increase,375.07%) - Interest Expense.1: 62,632,000.00 (increase,101.39%) - Net Change In Cash.1: -83,704,000.00 (increase,30.87%) - Free Cash Flow: 106,480,000.00 (increase,92.61%) - Capital Expenditure Ratio: 0.39 (increase,2.64%) - Net Cash Flow: -1,049,351,000.00 (decrease,223.53%) - Goodwill To Assets: 0.02 (decrease,1.39%) - Cash Flow Per Share: 0.86 (increase,95.6%) - Total Cash Flow: -1,049,351,000.00 (decrease,223.53%) --- 📊 Financial Report for ticker/company:'ZION' — Year: 2015, Period: 1 - P P E Net: 844,900,000.00 - Goodwill: 1,014,129,000.00 - Total Assets: 57,555,931,000.00 - Total Liabilities: 50,101,633,000.00 - Common Stock: 4,728,556,000.00 - Retained Earnings: 1,836,619,000.00 - Accumulated Other Comprehensive Income: -114,909,000.00 - Total Liabilities And Equity: 57,555,931,000.00 - Income Tax Expense: 51,176,000.00 - Comprehensive Income: 105,157,000.00 - Shares Outstanding Basic: 202,603,000.00 - Shares Outstanding Diluted: 202,944,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 88,817,000.00 - Capital Expenditures: 33,533,000.00 - Cash From Investing: -413,164,000.00 - Cash From Financing: 203,263,000.00 - Interest Expense.1: 31,100,000.00 - Net Change In Cash.1: -121,084,000.00 - Free Cash Flow: 55,284,000.00 - Capital Expenditure Ratio: 0.38 - Net Cash Flow: -324,347,000.00 - Goodwill To Assets: 0.02 - Cash Flow Per Share: 0.44 - Total Cash Flow: -324,347,000.00
ZION_2017-01-01	📊 Financial Report for ticker/company:'ZION' — Year: 2016, Period: 3 - P P E Net: 986,553,000.00 (increase,3.25%) - Goodwill: 1,014,129,000.00 (no change,0.0%) - Total Assets: 61,038,860,000.00 (increase,2.34%) - Total Liabilities: 53,359,553,000.00 (increase,2.58%) - Common Stock: 4,747,912,000.00 (decrease,0.73%) - Retained Earnings: 2,211,793,000.00 (increase,4.82%) - Accumulated Other Comprehensive Income: 10,001,000.00 (decrease,58.33%) - Total Liabilities And Equity: 61,038,860,000.00 (increase,2.34%) - Income Tax Expense: 166,373,000.00 (increase,63.63%) - Comprehensive Income: 396,262,000.00 (increase,40.2%) - Shares Outstanding Basic: 204,180,000.00 (increase,0.03%) - Shares Outstanding Diluted: 204,425,000.00 (increase,0.05%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Cash From Operations: 462,845,000.00 (increase,97.32%) - Capital Expenditures: 143,181,000.00 (increase,55.84%) - Cash From Investing: -1,479,162,000.00 (decrease,6438.6%) - Cash From Financing: 771,150,000.00 (increase,271.37%) - Interest Expense.1: 65,670,000.00 (increase,48.7%) - Net Change In Cash.1: -245,167,000.00 (decrease,2.99%) - Free Cash Flow: 319,664,000.00 (increase,124.02%) - Capital Expenditure Ratio: 0.31 (decrease,21.02%) - Net Cash Flow: -1,016,317,000.00 (decrease,579.52%) - Goodwill To Assets: 0.02 (decrease,2.29%) - Cash Flow Per Share: 2.27 (increase,97.25%) - Total Cash Flow: -1,016,317,000.00 (decrease,579.52%) --- 📊 Financial Report for ticker/company:'ZION' — Year: 2016, Period: 2 - P P E Net: 955,540,000.00 (increase,3.25%) - Goodwill: 1,014,129,000.00 (no change,0.0%) - Total Assets: 59,642,992,000.00 (increase,0.78%) - Total Liabilities: 52,016,609,000.00 (increase,0.9%) - Common Stock: 4,783,061,000.00 (increase,0.11%) - Retained Earnings: 2,110,069,000.00 (increase,3.88%) - Accumulated Other Comprehensive Income: 24,000,000.00 (increase,305.96%) - Total Liabilities And Equity: 59,642,992,000.00 (increase,0.78%) - Income Tax Expense: 101,679,000.00 (increase,145.32%) - Comprehensive Income: 282,650,000.00 (increase,111.89%) - Shares Outstanding Basic: 204,113,000.00 (increase,0.07%) - Shares Outstanding Diluted: 204,317,000.00 (increase,0.11%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 234,566,000.00 (increase,5.3%) - Capital Expenditures: 91,874,000.00 (increase,129.6%) - Cash From Investing: -22,622,000.00 (decrease,116.62%) - Cash From Financing: -450,001,000.00 (increase,29.62%) - Interest Expense.1: 44,162,000.00 (increase,100.2%) - Net Change In Cash.1: -238,057,000.00 (increase,15.14%) - Free Cash Flow: 142,692,000.00 (decrease,21.92%) - Capital Expenditure Ratio: 0.39 (increase,118.04%) - Net Cash Flow: 211,944,000.00 (decrease,40.94%) - Goodwill To Assets: 0.02 (decrease,0.78%) - Cash Flow Per Share: 1.15 (increase,5.22%) - Total Cash Flow: 211,944,000.00 (decrease,40.94%) --- 📊 Financial Report for ticker/company:'ZION' — Year: 2016, Period: 1 - P P E Net: 925,430,000.00 - Goodwill: 1,014,129,000.00 - Total Assets: 59,179,913,000.00 - Total Liabilities: 51,554,176,000.00 - Common Stock: 4,777,630,000.00 - Retained Earnings: 2,031,270,000.00 - Accumulated Other Comprehensive Income: -11,653,000.00 - Total Liabilities And Equity: 59,179,913,000.00 - Income Tax Expense: 41,448,000.00 - Comprehensive Income: 133,396,000.00 - Shares Outstanding Basic: 203,967,000.00 - Shares Outstanding Diluted: 204,096,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 222,762,000.00 - Capital Expenditures: 40,015,000.00 - Cash From Investing: 136,123,000.00 - Cash From Financing: -639,401,000.00 - Interest Expense.1: 22,059,000.00 - Net Change In Cash.1: -280,516,000.00 - Free Cash Flow: 182,747,000.00 - Capital Expenditure Ratio: 0.18 - Net Cash Flow: 358,885,000.00 - Goodwill To Assets: 0.02 - Cash Flow Per Share: 1.09 - Total Cash Flow: 358,885,000.00
ZION_2018-01-01	📊 Financial Report for ticker/company:'ZION' — Year: 2017, Period: 3 - P P E Net: 1,083,000,000.00 (increase,1.31%) - Goodwill: 1,014,000,000.00 (no change,0.0%) - Total Assets: 65,564,000,000.00 (increase,0.18%) - Total Liabilities: 57,803,000,000.00 (increase,0.18%) - Common Stock: 4,552,000,000.00 (decrease,2.32%) - Retained Earnings: 2,700,000,000.00 (increase,4.98%) - Accumulated Other Comprehensive Income: -57,000,000.00 (decrease,16.33%) - Total Liabilities And Equity: 65,564,000,000.00 (increase,0.18%) - Income Tax Expense: 207,000,000.00 (increase,66.94%) - Comprehensive Income: 534,000,000.00 (increase,40.16%) - Shares Outstanding Basic: 201,493,000.00 (decrease,0.29%) - Shares Outstanding Diluted: 209,366,000.00 (increase,0.01%) - E P S Basic: 2.00 (increase,100.0%) - E P S Diluted: 2.00 (increase,100.0%) - Cash From Operations: 803,000,000.00 (increase,39.41%) - Capital Expenditures: 133,000,000.00 (increase,41.49%) - Cash From Investing: -3,077,000,000.00 (decrease,0.79%) - Cash From Financing: 2,078,000,000.00 (decrease,6.44%) - Interest Expense.1: 91,000,000.00 (increase,62.5%) - Net Change In Cash.1: -196,000,000.00 (increase,23.44%) - Free Cash Flow: 670,000,000.00 (increase,39.0%) - Capital Expenditure Ratio: 0.17 (increase,1.49%) - Net Cash Flow: -2,274,000,000.00 (increase,8.2%) - Goodwill To Assets: 0.02 (decrease,0.18%) - Cash Flow Per Share: 3.99 (increase,39.82%) - Total Cash Flow: -2,274,000,000.00 (increase,8.2%) --- 📊 Financial Report for ticker/company:'ZION' — Year: 2017, Period: 2 - P P E Net: 1,069,000,000.00 (increase,2.1%) - Goodwill: 1,014,000,000.00 (no change,0.0%) - Total Assets: 65,446,000,000.00 (decrease,0.03%) - Total Liabilities: 57,697,000,000.00 (decrease,0.06%) - Common Stock: 4,660,000,000.00 (decrease,0.77%) - Retained Earnings: 2,572,000,000.00 (increase,5.63%) - Accumulated Other Comprehensive Income: -49,000,000.00 (increase,55.86%) - Total Liabilities And Equity: 65,446,000,000.00 (decrease,0.03%) - Income Tax Expense: 124,000,000.00 (increase,175.56%) - Comprehensive Income: 381,000,000.00 (increase,154.0%) - Shares Outstanding Basic: 202,083,000.00 (decrease,0.13%) - Shares Outstanding Diluted: 209,353,000.00 (decrease,0.5%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Cash From Operations: 576,000,000.00 (increase,51.58%) - Capital Expenditures: 94,000,000.00 (increase,88.0%) - Cash From Investing: -3,053,000,000.00 (decrease,6.01%) - Cash From Financing: 2,221,000,000.00 (decrease,4.64%) - Interest Expense.1: 56,000,000.00 (increase,115.38%) - Net Change In Cash.1: -256,000,000.00 (decrease,49.71%) - Free Cash Flow: 482,000,000.00 (increase,46.06%) - Capital Expenditure Ratio: 0.16 (increase,24.03%) - Net Cash Flow: -2,477,000,000.00 (increase,0.92%) - Goodwill To Assets: 0.02 (increase,0.03%) - Cash Flow Per Share: 2.85 (increase,51.78%) - Total Cash Flow: -2,477,000,000.00 (increase,0.92%) --- 📊 Financial Report for ticker/company:'ZION' — Year: 2017, Period: 1 - P P E Net: 1,047,000,000.00 - Goodwill: 1,014,000,000.00 - Total Assets: 65,463,000,000.00 - Total Liabilities: 57,733,000,000.00 - Common Stock: 4,696,000,000.00 - Retained Earnings: 2,435,000,000.00 - Accumulated Other Comprehensive Income: -111,000,000.00 - Total Liabilities And Equity: 65,463,000,000.00 - Income Tax Expense: 45,000,000.00 - Comprehensive Income: 150,000,000.00 - Shares Outstanding Basic: 202,347,000.00 - Shares Outstanding Diluted: 210,405,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 380,000,000.00 - Capital Expenditures: 50,000,000.00 - Cash From Investing: -2,880,000,000.00 - Cash From Financing: 2,329,000,000.00 - Interest Expense.1: 26,000,000.00 - Net Change In Cash.1: -171,000,000.00 - Free Cash Flow: 330,000,000.00 - Capital Expenditure Ratio: 0.13 - Net Cash Flow: -2,500,000,000.00 - Goodwill To Assets: 0.02 - Cash Flow Per Share: 1.88 - Total Cash Flow: -2,500,000,000.00
ZION_2019-01-01	📊 Financial Report for ticker/company:'ZION' — Year: 2018, Period: 3 - P P E Net: 1,111,000,000.00 (increase,1.09%) - Total Assets: 66,731,000,000.00 (increase,0.41%) - Total Liabilities: 59,178,000,000.00 (increase,0.58%) - Common Stock: 0.00 (decrease,100.0%) - Retained Earnings: 3,296,000,000.00 (increase,5.0%) - Accumulated Other Comprehensive Income: -361,000,000.00 (decrease,14.6%) - Total Liabilities And Equity: 66,731,000,000.00 (increase,0.41%) - Income Tax Expense: 195,000,000.00 (increase,54.76%) - Comprehensive Income: 436,000,000.00 (increase,68.34%) - Shares Outstanding Basic: 195,079,000.00 (decrease,0.55%) - Shares Outstanding Diluted: 208,657,000.00 (decrease,0.57%) - E P S Basic: 3.00 (increase,50.0%) - E P S Diluted: 3.00 (increase,200.0%) - Cash From Operations: 825,000,000.00 (increase,88.36%) - Capital Expenditures: 90,000,000.00 (increase,66.67%) - Cash From Investing: -739,000,000.00 (decrease,124.62%) - Cash From Financing: -117,000,000.00 (increase,38.1%) - Interest Expense.1: 171,000,000.00 (increase,64.42%) - Net Change In Cash.1: -31,000,000.00 (increase,61.25%) - Free Cash Flow: 735,000,000.00 (increase,91.41%) - Capital Expenditure Ratio: 0.11 (decrease,11.52%) - Net Cash Flow: 86,000,000.00 (decrease,21.1%) - Cash Flow Per Share: 4.23 (increase,89.39%) - Total Cash Flow: 86,000,000.00 (decrease,21.1%) --- 📊 Financial Report for ticker/company:'ZION' — Year: 2018, Period: 2 - P P E Net: 1,099,000,000.00 (increase,0.09%) - Total Assets: 66,457,000,000.00 (decrease,0.04%) - Total Liabilities: 58,836,000,000.00 (decrease,0.0%) - Common Stock: 4,231,000,000.00 (decrease,2.65%) - Retained Earnings: 3,139,000,000.00 (increase,4.67%) - Accumulated Other Comprehensive Income: -315,000,000.00 (decrease,17.98%) - Total Liabilities And Equity: 66,457,000,000.00 (decrease,0.04%) - Income Tax Expense: 126,000,000.00 (increase,80.0%) - Comprehensive Income: 259,000,000.00 (increase,135.45%) - Shares Outstanding Basic: 196,149,000.00 (decrease,0.29%) - Shares Outstanding Diluted: 209,859,000.00 (decrease,0.18%) - E P S Basic: 2.00 (increase,100.0%) - E P S Diluted: 1.00 (no change,0.0%) - Cash From Operations: 438,000,000.00 (increase,59.27%) - Capital Expenditures: 54,000,000.00 (increase,92.86%) - Cash From Investing: -329,000,000.00 (increase,23.31%) - Cash From Financing: -189,000,000.00 (decrease,348.68%) - Interest Expense.1: 104,000,000.00 (increase,121.28%) - Net Change In Cash.1: -80,000,000.00 (decrease,2.56%) - Free Cash Flow: 384,000,000.00 (increase,55.47%) - Capital Expenditure Ratio: 0.12 (increase,21.09%) - Net Cash Flow: 109,000,000.00 (increase,170.78%) - Cash Flow Per Share: 2.23 (increase,59.74%) - Total Cash Flow: 109,000,000.00 (increase,170.78%) --- 📊 Financial Report for ticker/company:'ZION' — Year: 2018, Period: 1 - P P E Net: 1,098,000,000.00 - Total Assets: 66,481,000,000.00 - Total Liabilities: 58,837,000,000.00 - Common Stock: 4,346,000,000.00 - Retained Earnings: 2,999,000,000.00 - Accumulated Other Comprehensive Income: -267,000,000.00 - Total Liabilities And Equity: 66,481,000,000.00 - Income Tax Expense: 70,000,000.00 - Comprehensive Income: 110,000,000.00 - Shares Outstanding Basic: 196,722,000.00 - Shares Outstanding Diluted: 210,243,000.00 - E P S Basic: 1.00 - E P S Diluted: 1.00 - Cash From Operations: 275,000,000.00 - Capital Expenditures: 28,000,000.00 - Cash From Investing: -429,000,000.00 - Cash From Financing: 76,000,000.00 - Interest Expense.1: 47,000,000.00 - Net Change In Cash.1: -78,000,000.00 - Free Cash Flow: 247,000,000.00 - Capital Expenditure Ratio: 0.10 - Net Cash Flow: -154,000,000.00 - Cash Flow Per Share: 1.40 - Total Cash Flow: -154,000,000.00
ZION_2020-01-01	📊 Financial Report for ticker/company:'ZION' — Year: 2019, Period: 3 - P P E Net: 1,146,000,000.00 (increase,1.15%) - Total Assets: 70,361,000,000.00 (increase,0.42%) - Total Liabilities: 62,852,000,000.00 (increase,0.62%) - Retained Earnings: 3,892,000,000.00 (increase,4.15%) - Accumulated Other Comprehensive Income: 49,000,000.00 (increase,96.0%) - Total Liabilities And Equity: 70,361,000,000.00 (increase,0.42%) - Income Tax Expense: 185,000,000.00 (increase,55.46%) - Comprehensive Income: 932,000,000.00 (increase,35.86%) - Shares Outstanding Basic: 178,985,000.00 (decrease,1.63%) - Shares Outstanding Diluted: 188,895,000.00 (decrease,1.72%) - E P S Basic: 3.38 (increase,57.21%) - E P S Diluted: 3.20 (increase,56.86%) - Cash From Operations: 346,000,000.00 (increase,57.27%) - Capital Expenditures: 94,000,000.00 (increase,56.67%) - Cash From Investing: -603,000,000.00 (increase,15.66%) - Cash From Financing: 439,000,000.00 (increase,4.77%) - Interest Expense.1: 323,000,000.00 (increase,50.93%) - Net Change In Cash.1: 182,000,000.00 (increase,339.47%) - Free Cash Flow: 252,000,000.00 (increase,57.5%) - Capital Expenditure Ratio: 0.27 (decrease,0.39%) - Net Cash Flow: -257,000,000.00 (increase,48.08%) - Cash Flow Per Share: 1.93 (increase,59.87%) - Total Cash Flow: -257,000,000.00 (increase,48.08%) --- 📊 Financial Report for ticker/company:'ZION' — Year: 2019, Period: 2 - P P E Net: 1,133,000,000.00 - Total Assets: 70,065,000,000.00 - Total Liabilities: 62,466,000,000.00 - Retained Earnings: 3,737,000,000.00 - Accumulated Other Comprehensive Income: 25,000,000.00 - Total Liabilities And Equity: 70,065,000,000.00 - Income Tax Expense: 119,000,000.00 - Comprehensive Income: 686,000,000.00 - Shares Outstanding Basic: 181,946,000.00 - Shares Outstanding Diluted: 192,206,000.00 - E P S Basic: 2.15 - E P S Diluted: 2.04 - Cash From Operations: 220,000,000.00 - Capital Expenditures: 60,000,000.00 - Cash From Investing: -715,000,000.00 - Cash From Financing: 419,000,000.00 - Interest Expense.1: 214,000,000.00 - Net Change In Cash.1: -76,000,000.00 - Free Cash Flow: 160,000,000.00 - Capital Expenditure Ratio: 0.27 - Net Cash Flow: -495,000,000.00 - Cash Flow Per Share: 1.21 - Total Cash Flow: -495,000,000.00
ZION_2021-01-01	📊 Financial Report for ticker/company:'ZION' — Year: 2020, Period: 3 - P P E Net: 1,187,000,000.00 (increase,1.19%) - Total Assets: 78,357,000,000.00 (increase,2.5%) - Total Liabilities: 70,689,000,000.00 (increase,2.64%) - Retained Earnings: 4,090,000,000.00 (increase,2.79%) - Accumulated Other Comprehensive Income: 332,000,000.00 (decrease,6.48%) - Total Liabilities And Equity: 78,357,000,000.00 (increase,2.5%) - Income Tax Expense: 58,000,000.00 (increase,222.22%) - Comprehensive Income: 544,000,000.00 (increase,38.78%) - Shares Outstanding Basic: 163,764,000.00 (decrease,0.05%) - Shares Outstanding Diluted: 166,029,000.00 (decrease,1.25%) - E P S Basic: 1.40 (increase,268.42%) - E P S Diluted: 1.38 (increase,272.97%) - Cash From Operations: 548,000,000.00 (increase,37.69%) - Capital Expenditures: 123,000,000.00 (increase,50.0%) - Cash From Investing: -9,181,000,000.00 (decrease,25.75%) - Cash From Financing: 8,504,000,000.00 (increase,25.65%) - Interest Expense.1: 132,000,000.00 (increase,25.71%) - Free Cash Flow: 425,000,000.00 (increase,34.49%) - Capital Expenditure Ratio: 0.22 (increase,8.94%) - Net Cash Flow: -8,633,000,000.00 (decrease,25.06%) - Cash Flow Per Share: 3.35 (increase,37.75%) - Total Cash Flow: -8,633,000,000.00 (decrease,25.06%) --- 📊 Financial Report for ticker/company:'ZION' — Year: 2020, Period: 2 - P P E Net: 1,173,000,000.00 (increase,2.53%) - Total Assets: 76,447,000,000.00 (increase,6.97%) - Total Liabilities: 68,872,000,000.00 (increase,7.62%) - Retained Earnings: 3,979,000,000.00 (no change,0.0%) - Accumulated Other Comprehensive Income: 355,000,000.00 (increase,37.07%) - Total Liabilities And Equity: 76,447,000,000.00 (increase,6.97%) - Income Tax Expense: 18,000,000.00 (increase,800.0%) - Comprehensive Income: 392,000,000.00 (increase,70.43%) - Shares Outstanding Basic: 163,843,000.00 (decrease,0.18%) - Shares Outstanding Diluted: 168,132,000.00 (decrease,2.81%) - E P S Basic: 0.38 (increase,850.0%) - E P S Diluted: 0.37 (increase,825.0%) - Cash From Operations: 398,000,000.00 (increase,160.13%) - Capital Expenditures: 82,000,000.00 (increase,192.86%) - Cash From Investing: -7,301,000,000.00 (decrease,243.58%) - Cash From Financing: 6,768,000,000.00 (increase,238.91%) - Interest Expense.1: 105,000,000.00 (increase,41.89%) - Free Cash Flow: 316,000,000.00 (increase,152.8%) - Capital Expenditure Ratio: 0.21 (increase,12.58%) - Net Cash Flow: -6,903,000,000.00 (decrease,250.05%) - Cash Flow Per Share: 2.43 (increase,160.61%) - Total Cash Flow: -6,903,000,000.00 (decrease,250.05%) --- 📊 Financial Report for ticker/company:'ZION' — Year: 2020, Period: 1 - P P E Net: 1,144,000,000.00 - Total Assets: 71,467,000,000.00 - Total Liabilities: 63,995,000,000.00 - Retained Earnings: 3,979,000,000.00 - Accumulated Other Comprehensive Income: 259,000,000.00 - Total Liabilities And Equity: 71,467,000,000.00 - Income Tax Expense: 2,000,000.00 - Comprehensive Income: 230,000,000.00 - Shares Outstanding Basic: 164,143,000.00 - Shares Outstanding Diluted: 172,998,000.00 - E P S Basic: 0.04 - E P S Diluted: 0.04 - Cash From Operations: 153,000,000.00 - Capital Expenditures: 28,000,000.00 - Cash From Investing: -2,125,000,000.00 - Cash From Financing: 1,997,000,000.00 - Interest Expense.1: 74,000,000.00 - Free Cash Flow: 125,000,000.00 - Capital Expenditure Ratio: 0.18 - Net Cash Flow: -1,972,000,000.00 - Cash Flow Per Share: 0.93 - Total Cash Flow: -1,972,000,000.00
ZION_2022-01-01	📊 Financial Report for ticker/company:'ZION' — Year: 2021, Period: 3 - P P E Net: 1,282,000,000.00 (increase,3.47%) - Total Assets: 88,306,000,000.00 (increase,1.26%) - Total Liabilities: 80,532,000,000.00 (increase,1.71%) - Retained Earnings: 5,025,000,000.00 (increase,3.54%) - Accumulated Other Comprehensive Income: 64,000,000.00 (decrease,63.43%) - Stockholders Equity: 7,774,000,000.00 (decrease,3.22%) - Total Liabilities And Equity: 88,306,000,000.00 (increase,1.26%) - Income Tax Expense: 261,000,000.00 (increase,37.37%) - Comprehensive Income: 655,000,000.00 (increase,24.52%) - Shares Outstanding Basic: 162,159,000.00 (decrease,0.6%) - Shares Outstanding Diluted: 162,460,000.00 (decrease,0.62%) - E P S Basic: 5.44 (increase,36.68%) - E P S Diluted: 5.43 (increase,36.43%) - Cash From Operations: 463,000,000.00 (increase,63.6%) - Capital Expenditures: 153,000,000.00 (increase,82.14%) - Cash From Investing: -6,573,000,000.00 (decrease,19.01%) - Cash From Financing: 6,164,000,000.00 (increase,18.04%) - Net Income: 916,000,000.00 (increase,35.5%) - Interest Expense.1: 46,000,000.00 (increase,43.75%) - Debt To Equity: 10.36 (increase,5.1%) - Return On Assets: 0.01 (increase,33.82%) - Return On Equity: 0.12 (increase,40.02%) - Free Cash Flow: 310,000,000.00 (increase,55.78%) - Equity Ratio: 0.09 (decrease,4.43%) - Book Value Per Share: 47.94 (decrease,2.64%) - Capital Expenditure Ratio: 0.33 (increase,11.33%) - Net Cash Flow: -6,110,000,000.00 (decrease,16.6%) - Cash Flow Per Share: 2.86 (increase,64.6%) - Total Cash Flow: -6,110,000,000.00 (decrease,16.6%) --- 📊 Financial Report for ticker/company:'ZION' — Year: 2021, Period: 2 - P P E Net: 1,239,000,000.00 (increase,0.24%) - Total Assets: 87,208,000,000.00 (increase,2.45%) - Total Liabilities: 79,175,000,000.00 (increase,2.57%) - Retained Earnings: 4,853,000,000.00 (increase,6.29%) - Accumulated Other Comprehensive Income: 175,000,000.00 (increase,18.24%) - Stockholders Equity: 8,033,000,000.00 (increase,1.26%) - Total Liabilities And Equity: 87,208,000,000.00 (increase,2.45%) - Income Tax Expense: 190,000,000.00 (increase,113.48%) - Comprehensive Income: 526,000,000.00 (increase,262.76%) - Shares Outstanding Basic: 163,144,000.00 (decrease,0.25%) - Shares Outstanding Diluted: 163,468,000.00 (decrease,0.26%) - E P S Basic: 3.98 (increase,109.47%) - E P S Diluted: 3.98 (increase,109.47%) - Cash From Operations: 283,000,000.00 (decrease,41.53%) - Capital Expenditures: 84,000,000.00 (increase,58.49%) - Cash From Investing: -5,523,000,000.00 (decrease,38.14%) - Cash From Financing: 5,222,000,000.00 (increase,47.22%) - Net Income: 676,000,000.00 (increase,109.94%) - Interest Expense.1: 32,000,000.00 (increase,88.24%) - Debt To Equity: 9.86 (increase,1.3%) - Return On Assets: 0.01 (increase,104.91%) - Return On Equity: 0.08 (increase,107.32%) - Free Cash Flow: 199,000,000.00 (decrease,53.83%) - Equity Ratio: 0.09 (decrease,1.16%) - Book Value Per Share: 49.24 (increase,1.51%) - Capital Expenditure Ratio: 0.30 (increase,171.06%) - Net Cash Flow: -5,240,000,000.00 (decrease,49.12%) - Cash Flow Per Share: 1.73 (decrease,41.38%) - Total Cash Flow: -5,240,000,000.00 (decrease,49.12%) --- 📊 Financial Report for ticker/company:'ZION' — Year: 2021, Period: 1 - P P E Net: 1,236,000,000.00 - Total Assets: 85,121,000,000.00 - Total Liabilities: 77,188,000,000.00 - Retained Earnings: 4,566,000,000.00 - Accumulated Other Comprehensive Income: 148,000,000.00 - Stockholders Equity: 7,933,000,000.00 - Total Liabilities And Equity: 85,121,000,000.00 - Income Tax Expense: 89,000,000.00 - Comprehensive Income: 145,000,000.00 - Shares Outstanding Basic: 163,551,000.00 - Shares Outstanding Diluted: 163,887,000.00 - E P S Basic: 1.90 - E P S Diluted: 1.90 - Cash From Operations: 484,000,000.00 - Capital Expenditures: 53,000,000.00 - Cash From Investing: -3,998,000,000.00 - Cash From Financing: 3,547,000,000.00 - Net Income: 322,000,000.00 - Interest Expense.1: 17,000,000.00 - Debt To Equity: 9.73 - Return On Assets: 0.00 - Return On Equity: 0.04 - Free Cash Flow: 431,000,000.00 - Equity Ratio: 0.09 - Book Value Per Share: 48.50 - Capital Expenditure Ratio: 0.11 - Net Cash Flow: -3,514,000,000.00 - Cash Flow Per Share: 2.96 - Total Cash Flow: -3,514,000,000.00
ZION_2023-01-01	📊 Financial Report for ticker/company:'ZION' — Year: 2022, Period: 3 - P P E Net: 1,388,000,000.00 (increase,1.17%) - Total Assets: 88,474,000,000.00 (increase,0.79%) - Total Liabilities: 83,778,000,000.00 (increase,1.98%) - Retained Earnings: 5,597,000,000.00 (increase,2.75%) - Accumulated Other Comprehensive Income: -3,100,000,000.00 (decrease,47.62%) - Stockholders Equity: 4,696,000,000.00 (decrease,16.62%) - Total Liabilities And Equity: 88,474,000,000.00 (increase,0.79%) - Income Tax Expense: 170,000,000.00 (increase,55.96%) - Comprehensive Income: -2,437,000,000.00 (decrease,50.99%) - Shares Outstanding Basic: 150,510,000.00 (decrease,0.3%) - Shares Outstanding Diluted: 150,766,000.00 (decrease,0.33%) - E P S Basic: 3.96 (increase,54.69%) - E P S Diluted: 3.96 (increase,54.69%) - Cash From Operations: 976,000,000.00 (increase,21.39%) - Capital Expenditures: 154,000,000.00 (increase,50.98%) - Cash From Investing: 1,954,000,000.00 (decrease,40.73%) - Cash From Financing: -2,976,000,000.00 (increase,28.06%) - Net Income: 623,000,000.00 (increase,53.45%) - Interest Expense.1: 70,000,000.00 (increase,169.23%) - Debt To Equity: 17.84 (increase,22.31%) - Return On Assets: 0.01 (increase,52.25%) - Return On Equity: 0.13 (increase,84.03%) - Free Cash Flow: 822,000,000.00 (increase,17.09%) - Equity Ratio: 0.05 (decrease,17.27%) - Book Value Per Share: 31.20 (decrease,16.37%) - Capital Expenditure Ratio: 0.16 (increase,24.37%) - Net Cash Flow: 2,930,000,000.00 (decrease,28.55%) - Cash Flow Per Share: 6.48 (increase,21.75%) - Total Cash Flow: 2,930,000,000.00 (decrease,28.55%) --- 📊 Financial Report for ticker/company:'ZION' — Year: 2022, Period: 2 - P P E Net: 1,372,000,000.00 (increase,1.93%) - Total Assets: 87,784,000,000.00 (decrease,3.67%) - Total Liabilities: 82,152,000,000.00 (decrease,3.16%) - Retained Earnings: 5,447,000,000.00 (increase,2.56%) - Accumulated Other Comprehensive Income: -2,100,000,000.00 (decrease,61.54%) - Stockholders Equity: 5,632,000,000.00 (decrease,10.52%) - Total Liabilities And Equity: 87,784,000,000.00 (decrease,3.67%) - Income Tax Expense: 109,000,000.00 (increase,109.62%) - Comprehensive Income: -1,614,000,000.00 (decrease,51.83%) - Shares Outstanding Basic: 150,958,000.00 (decrease,0.22%) - Shares Outstanding Diluted: 151,264,000.00 (decrease,0.28%) - E P S Basic: 2.56 (increase,101.57%) - E P S Diluted: 2.56 (increase,101.57%) - Cash From Operations: 804,000,000.00 (increase,179.17%) - Capital Expenditures: 102,000,000.00 (increase,92.45%) - Cash From Investing: 3,297,000,000.00 (increase,254.14%) - Cash From Financing: -4,137,000,000.00 (decrease,271.36%) - Net Income: 406,000,000.00 (increase,100.0%) - Interest Expense.1: 26,000,000.00 (increase,136.36%) - Debt To Equity: 14.59 (increase,8.22%) - Return On Assets: 0.00 (increase,107.61%) - Return On Equity: 0.07 (increase,123.51%) - Free Cash Flow: 702,000,000.00 (increase,198.72%) - Equity Ratio: 0.06 (decrease,7.11%) - Book Value Per Share: 37.31 (decrease,10.32%) - Capital Expenditure Ratio: 0.13 (decrease,31.06%) - Net Cash Flow: 4,101,000,000.00 (increase,236.42%) - Cash Flow Per Share: 5.33 (increase,179.77%) - Total Cash Flow: 4,101,000,000.00 (increase,236.42%) --- 📊 Financial Report for ticker/company:'ZION' — Year: 2022, Period: 1 - P P E Net: 1,346,000,000.00 - Total Assets: 91,126,000,000.00 - Total Liabilities: 84,832,000,000.00 - Retained Earnings: 5,311,000,000.00 - Accumulated Other Comprehensive Income: -1,300,000,000.00 - Stockholders Equity: 6,294,000,000.00 - Total Liabilities And Equity: 91,126,000,000.00 - Income Tax Expense: 52,000,000.00 - Comprehensive Income: -1,063,000,000.00 - Shares Outstanding Basic: 151,285,000.00 - Shares Outstanding Diluted: 151,687,000.00 - E P S Basic: 1.27 - E P S Diluted: 1.27 - Cash From Operations: 288,000,000.00 - Capital Expenditures: 53,000,000.00 - Cash From Investing: 931,000,000.00 - Cash From Financing: -1,114,000,000.00 - Net Income: 203,000,000.00 - Interest Expense.1: 11,000,000.00 - Debt To Equity: 13.48 - Return On Assets: 0.00 - Return On Equity: 0.03 - Free Cash Flow: 235,000,000.00 - Equity Ratio: 0.07 - Book Value Per Share: 41.60 - Capital Expenditure Ratio: 0.18 - Net Cash Flow: 1,219,000,000.00 - Cash Flow Per Share: 1.90 - Total Cash Flow: 1,219,000,000.00
ZION_2024-01-01	📊 Financial Report for ticker/company:'ZION' — Year: 2023, Period: 3 - Total Assets: 87,269,000,000.00 (increase,0.04%) - Total Liabilities: 81,954,000,000.00 (increase,0.01%) - Retained Earnings: 6,157,000,000.00 (increase,1.75%) - Accumulated Other Comprehensive Income: -3,008,000,000.00 (decrease,2.66%) - Stockholders Equity: 5,315,000,000.00 (increase,0.61%) - Total Liabilities And Equity: 87,269,000,000.00 (increase,0.04%) - Income Tax Expense: 182,000,000.00 (increase,41.09%) - Comprehensive Income: 658,000,000.00 (increase,17.29%) - Shares Outstanding Basic: 147,784,000.00 (decrease,0.05%) - Shares Outstanding Diluted: 147,794,000.00 (decrease,0.05%) - E P S Basic: 3.57 (increase,46.31%) - E P S Diluted: 3.57 (increase,46.31%) - Cash From Operations: 1,130,000,000.00 (increase,37.97%) - Capital Expenditures: 84,000,000.00 (increase,58.49%) - Cash From Investing: 1,632,000,000.00 (decrease,8.31%) - Cash From Financing: -2,719,000,000.00 (decrease,6.42%) - Net Income: 554,000,000.00 (increase,46.17%) - Interest Expense.1: 1,052,000,000.00 (increase,67.78%) - Debt To Equity: 15.42 (decrease,0.59%) - Return On Assets: 0.01 (increase,46.11%) - Return On Equity: 0.10 (increase,45.29%) - Free Cash Flow: 1,046,000,000.00 (increase,36.55%) - Equity Ratio: 0.06 (increase,0.56%) - Book Value Per Share: 35.96 (increase,0.65%) - Capital Expenditure Ratio: 0.07 (increase,14.87%) - Net Cash Flow: 2,762,000,000.00 (increase,6.27%) - Cash Flow Per Share: 7.65 (increase,38.04%) - Total Cash Flow: 2,762,000,000.00 (increase,6.27%) --- 📊 Financial Report for ticker/company:'ZION' — Year: 2023, Period: 2 - Total Assets: 87,230,000,000.00 - Total Liabilities: 81,947,000,000.00 - Retained Earnings: 6,051,000,000.00 - Accumulated Other Comprehensive Income: -2,930,000,000.00 - Stockholders Equity: 5,283,000,000.00 - Total Liabilities And Equity: 87,230,000,000.00 - Income Tax Expense: 129,000,000.00 - Comprehensive Income: 561,000,000.00 - Shares Outstanding Basic: 147,852,000.00 - Shares Outstanding Diluted: 147,865,000.00 - E P S Basic: 2.44 - E P S Diluted: 2.44 - Cash From Operations: 819,000,000.00 - Capital Expenditures: 53,000,000.00 - Cash From Investing: 1,780,000,000.00 - Cash From Financing: -2,555,000,000.00 - Net Income: 379,000,000.00 - Interest Expense.1: 627,000,000.00 - Debt To Equity: 15.51 - Return On Assets: 0.00 - Return On Equity: 0.07 - Free Cash Flow: 766,000,000.00 - Equity Ratio: 0.06 - Book Value Per Share: 35.73 - Capital Expenditure Ratio: 0.06 - Net Cash Flow: 2,599,000,000.00 - Cash Flow Per Share: 5.54 - Total Cash Flow: 2,599,000,000.00
ZION_2025-01-01	📊 Financial Report for ticker/company:'ZION' — Year: 2024, Period: 3 - Total Assets: 87,032,000,000.00 (decrease,0.66%) - Total Liabilities: 80,647,000,000.00 (decrease,1.14%) - Retained Earnings: 6,564,000,000.00 (increase,2.23%) - Accumulated Other Comprehensive Income: -2,336,000,000.00 (increase,8.36%) - Stockholders Equity: 6,385,000,000.00 (increase,5.98%) - Total Liabilities And Equity: 87,032,000,000.00 (decrease,0.66%) - Income Tax Expense: 174,000,000.00 (increase,56.76%) - Comprehensive Income: 924,000,000.00 (increase,85.92%) - Shares Outstanding Basic: 147,197,000.00 (decrease,0.02%) - Shares Outstanding Diluted: 147,202,000.00 (decrease,0.02%) - E P S Basic: 3.61 (increase,61.16%) - E P S Diluted: 3.61 (increase,61.16%) - Cash From Operations: 631,000,000.00 (increase,23.24%) - Capital Expenditures: 69,000,000.00 (increase,46.81%) - Cash From Investing: 726,000,000.00 (increase,278.38%) - Cash From Financing: -959,000,000.00 (decrease,822.12%) - Net Income: 568,000,000.00 (increase,60.45%) - Debt To Equity: 12.63 (decrease,6.72%) - Return On Assets: 0.01 (increase,61.51%) - Return On Equity: 0.09 (increase,51.41%) - Free Cash Flow: 562,000,000.00 (increase,20.86%) - Equity Ratio: 0.07 (increase,6.67%) - Book Value Per Share: 43.38 (increase,6.0%) - Capital Expenditure Ratio: 0.11 (increase,19.12%) - Net Cash Flow: 1,357,000,000.00 (increase,1192.38%) - Cash Flow Per Share: 4.29 (increase,23.27%) - Total Cash Flow: 1,357,000,000.00 (increase,1192.38%) --- 📊 Financial Report for ticker/company:'ZION' — Year: 2024, Period: 2 - Total Assets: 87,606,000,000.00 (increase,0.63%) - Total Liabilities: 81,581,000,000.00 (increase,0.43%) - Retained Earnings: 6,421,000,000.00 (increase,2.03%) - Accumulated Other Comprehensive Income: -2,549,000,000.00 (increase,2.3%) - Stockholders Equity: 6,025,000,000.00 (increase,3.36%) - Total Liabilities And Equity: 87,606,000,000.00 (increase,0.63%) - Income Tax Expense: 111,000,000.00 (increase,122.0%) - Comprehensive Income: 497,000,000.00 (increase,110.59%) - Shares Outstanding Basic: 147,227,000.00 (decrease,0.08%) - Shares Outstanding Diluted: 147,231,000.00 (decrease,0.08%) - E P S Basic: 2.24 (increase,133.33%) - E P S Diluted: 2.24 (increase,133.33%) - Cash From Operations: 512,000,000.00 (increase,96.17%) - Capital Expenditures: 47,000,000.00 (increase,56.67%) - Cash From Investing: -407,000,000.00 (decrease,867.92%) - Cash From Financing: -104,000,000.00 (increase,67.6%) - Net Income: 354,000,000.00 (increase,131.37%) - Debt To Equity: 13.54 (decrease,2.84%) - Return On Assets: 0.00 (increase,129.93%) - Return On Equity: 0.06 (increase,123.85%) - Free Cash Flow: 465,000,000.00 (increase,101.3%) - Equity Ratio: 0.07 (increase,2.72%) - Book Value Per Share: 40.92 (increase,3.44%) - Capital Expenditure Ratio: 0.09 (decrease,20.14%) - Net Cash Flow: 105,000,000.00 (decrease,66.56%) - Cash Flow Per Share: 3.48 (increase,96.32%) - Total Cash Flow: 105,000,000.00 (decrease,66.56%) --- 📊 Financial Report for ticker/company:'ZION' — Year: 2024, Period: 1 - Total Assets: 87,060,000,000.00 - Total Liabilities: 81,231,000,000.00 - Retained Earnings: 6,293,000,000.00 - Accumulated Other Comprehensive Income: -2,609,000,000.00 - Stockholders Equity: 5,829,000,000.00 - Total Liabilities And Equity: 87,060,000,000.00 - Income Tax Expense: 50,000,000.00 - Comprehensive Income: 236,000,000.00 - Shares Outstanding Basic: 147,338,000.00 - Shares Outstanding Diluted: 147,343,000.00 - E P S Basic: 0.96 - E P S Diluted: 0.96 - Cash From Operations: 261,000,000.00 - Capital Expenditures: 30,000,000.00 - Cash From Investing: 53,000,000.00 - Cash From Financing: -321,000,000.00 - Net Income: 153,000,000.00 - Debt To Equity: 13.94 - Return On Assets: 0.00 - Return On Equity: 0.03 - Free Cash Flow: 231,000,000.00 - Equity Ratio: 0.07 - Book Value Per Share: 39.56 - Capital Expenditure Ratio: 0.11 - Net Cash Flow: 314,000,000.00 - Cash Flow Per Share: 1.77 - Total Cash Flow: 314,000,000.00
HBAN_2015-01-01	📊 Financial Report for ticker/company:'HBAN' — Year: 2014, Period: 3 - P P E Net: 613,214,000.00 (decrease,1.46%) - Goodwill: 522,541,000.00 (increase,3.38%) - Total Assets: 64,330,629,000.00 (increase,0.84%) - Short Term Borrowings: 1,530,938,000.00 (increase,22.24%) - Total Liabilities: 58,046,419,000.00 (increase,0.85%) - Common Stock: 8,161,000.00 (decrease,0.26%) - Retained Earnings: -1,159,168,000.00 (increase,8.3%) - Accumulated Other Comprehensive Income: -182,016,000.00 (decrease,13.95%) - Stockholders Equity: 6,284,210,000.00 (increase,0.7%) - Total Liabilities And Equity: 64,330,629,000.00 (increase,0.84%) - Income Tax Expense: 53,870,000.00 (decrease,6.27%) - Shares Outstanding Basic: 816,497,000.00 (decrease,0.61%) - Shares Outstanding Diluted: 829,623,000.00 (decrease,0.61%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Net Income: 155,016,000.00 (decrease,5.83%) - Interest Expense.1: 34,725,000.00 (decrease,1.56%) - Debt To Equity: 9.24 (increase,0.15%) - Return On Assets: 0.00 (decrease,6.61%) - Return On Equity: 0.02 (decrease,6.48%) - Equity Ratio: 0.10 (decrease,0.14%) - Book Value Per Share: 7.70 (increase,1.32%) - Short Term Debt Ratio: 0.02 (increase,21.23%) - Goodwill To Assets: 0.01 (increase,2.52%) --- 📊 Financial Report for ticker/company:'HBAN' — Year: 2014, Period: 2 - P P E Net: 622,289,000.00 (decrease,1.06%) - Goodwill: 505,448,000.00 (no change,0.0%) - Total Assets: 63,797,113,000.00 (increase,4.34%) - Short Term Borrowings: 1,252,409,000.00 (decrease,10.44%) - Total Liabilities: 57,556,322,000.00 (increase,4.71%) - Common Stock: 8,182,000.00 (decrease,1.3%) - Retained Earnings: -1,264,129,000.00 (increase,8.39%) - Accumulated Other Comprehensive Income: -159,727,000.00 (increase,20.83%) - Stockholders Equity: 6,240,791,000.00 (increase,1.05%) - Total Liabilities And Equity: 63,797,113,000.00 (increase,4.34%) - Income Tax Expense: 57,475,000.00 (increase,10.32%) - Shares Outstanding Basic: 821,546,000.00 (decrease,0.98%) - Shares Outstanding Diluted: 834,687,000.00 (decrease,0.95%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Net Income: 164,619,000.00 (increase,10.38%) - Interest Expense.1: 35,274,000.00 (increase,0.93%) - Debt To Equity: 9.22 (increase,3.62%) - Return On Assets: 0.00 (increase,5.79%) - Return On Equity: 0.03 (increase,9.23%) - Equity Ratio: 0.10 (decrease,3.15%) - Book Value Per Share: 7.60 (increase,2.04%) - Short Term Debt Ratio: 0.02 (decrease,14.16%) - Goodwill To Assets: 0.01 (decrease,4.16%) --- 📊 Financial Report for ticker/company:'HBAN' — Year: 2014, Period: 1 - P P E Net: 628,966,000.00 - Goodwill: 505,448,000.00 - Total Assets: 61,145,753,000.00 - Short Term Borrowings: 1,398,393,000.00 - Total Liabilities: 54,969,519,000.00 - Common Stock: 8,290,000.00 - Retained Earnings: -1,379,832,000.00 - Accumulated Other Comprehensive Income: -201,747,000.00 - Stockholders Equity: 6,176,234,000.00 - Total Liabilities And Equity: 61,145,753,000.00 - Income Tax Expense: 52,097,000.00 - Shares Outstanding Basic: 829,659,000.00 - Shares Outstanding Diluted: 842,677,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Net Income: 149,143,000.00 - Interest Expense.1: 34,949,000.00 - Debt To Equity: 8.90 - Return On Assets: 0.00 - Return On Equity: 0.02 - Equity Ratio: 0.10 - Book Value Per Share: 7.44 - Short Term Debt Ratio: 0.02 - Goodwill To Assets: 0.01
HBAN_2016-01-01	📊 Financial Report for ticker/company:'HBAN' — Year: 2015, Period: 3 - P P E Net: 620,515,000.00 (increase,0.83%) - Goodwill: 676,869,000.00 (decrease,0.22%) - Total Assets: 70,210,178,000.00 (increase,1.98%) - Short Term Borrowings: 1,453,812,000.00 (decrease,3.81%) - Total Liabilities: 63,627,541,000.00 (increase,2.05%) - Common Stock: 7,987,000.00 (decrease,0.78%) - Retained Earnings: -708,341,000.00 (increase,11.99%) - Accumulated Other Comprehensive Income: -139,739,000.00 (increase,24.73%) - Stockholders Equity: 6,582,637,000.00 (increase,1.33%) - Total Liabilities And Equity: 70,210,178,000.00 (increase,1.98%) - Income Tax Expense: 165,065,000.00 (increase,157.68%) - Shares Outstanding Basic: 805,851,000.00 (decrease,0.13%) - Shares Outstanding Diluted: 819,458,000.00 (decrease,0.1%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Net Income: 514,648,000.00 (increase,162.3%) - Interest Expense.1: 116,542,000.00 (increase,197.99%) - Debt To Equity: 9.67 (increase,0.71%) - Return On Assets: 0.01 (increase,157.2%) - Return On Equity: 0.08 (increase,158.86%) - Equity Ratio: 0.09 (decrease,0.64%) - Book Value Per Share: 8.17 (increase,1.46%) - Short Term Debt Ratio: 0.02 (decrease,5.68%) - Goodwill To Assets: 0.01 (decrease,2.16%) --- 📊 Financial Report for ticker/company:'HBAN' — Year: 2015, Period: 2 - P P E Net: 615,436,000.00 (increase,1.35%) - Goodwill: 678,369,000.00 (no change,0.0%) - Total Assets: 68,845,648,000.00 (increase,1.24%) - Short Term Borrowings: 1,511,444,000.00 (decrease,24.7%) - Total Liabilities: 62,349,390,000.00 (increase,1.31%) - Common Stock: 8,050,000.00 (decrease,0.64%) - Retained Earnings: -804,884,000.00 (increase,14.69%) - Accumulated Other Comprehensive Income: -185,650,000.00 (decrease,15.43%) - Stockholders Equity: 6,496,258,000.00 (increase,0.53%) - Total Liabilities And Equity: 68,845,648,000.00 (increase,1.24%) - Income Tax Expense: 64,057,000.00 (increase,18.61%) - Shares Outstanding Basic: 806,891,000.00 (decrease,0.36%) - Shares Outstanding Diluted: 820,238,000.00 (decrease,0.43%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Net Income: 196,206,000.00 (increase,18.3%) - Interest Expense.1: 39,109,000.00 (increase,13.65%) - Debt To Equity: 9.60 (increase,0.78%) - Return On Assets: 0.00 (increase,16.85%) - Return On Equity: 0.03 (increase,17.68%) - Equity Ratio: 0.09 (decrease,0.7%) - Book Value Per Share: 8.05 (increase,0.89%) - Short Term Debt Ratio: 0.02 (decrease,25.62%) - Goodwill To Assets: 0.01 (decrease,1.22%) --- 📊 Financial Report for ticker/company:'HBAN' — Year: 2015, Period: 1 - P P E Net: 607,263,000.00 - Goodwill: 678,369,000.00 - Total Assets: 68,002,661,000.00 - Short Term Borrowings: 2,007,236,000.00 - Total Liabilities: 61,540,707,000.00 - Common Stock: 8,102,000.00 - Retained Earnings: -943,525,000.00 - Accumulated Other Comprehensive Income: -160,832,000.00 - Stockholders Equity: 6,461,954,000.00 - Total Liabilities And Equity: 68,002,661,000.00 - Income Tax Expense: 54,006,000.00 - Shares Outstanding Basic: 809,778,000.00 - Shares Outstanding Diluted: 823,809,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Net Income: 165,854,000.00 - Interest Expense.1: 34,411,000.00 - Debt To Equity: 9.52 - Return On Assets: 0.00 - Return On Equity: 0.03 - Equity Ratio: 0.10 - Book Value Per Share: 7.98 - Short Term Debt Ratio: 0.03 - Goodwill To Assets: 0.01
HBAN_2017-01-01	📊 Financial Report for ticker/company:'HBAN' — Year: 2016, Period: 3 - P P E Net: 828,440,000.00 (increase,38.85%) - Goodwill: 2,004,348,000.00 (increase,196.12%) - Total Assets: 100,765,412,000.00 (increase,36.25%) - Short Term Borrowings: 2,148,118,000.00 (increase,9.78%) - Total Liabilities: 90,378,647,000.00 (increase,36.02%) - Common Stock: 10,877,000.00 (increase,35.71%) - Retained Earnings: -359,380,000.00 (increase,8.05%) - Accumulated Other Comprehensive Income: -172,175,000.00 (decrease,28.45%) - Stockholders Equity: 10,386,765,000.00 (increase,38.36%) - Total Liabilities And Equity: 100,765,412,000.00 (increase,36.25%) - Income Tax Expense: 133,989,000.00 (increase,22.66%) - Shares Outstanding Basic: 844,167,000.00 (increase,5.92%) - Shares Outstanding Diluted: 856,934,000.00 (increase,5.88%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 685,806,000.00 (increase,139.26%) - Capital Expenditures: 63,688,000.00 (increase,220.91%) - Cash From Investing: -2,859,987,000.00 (decrease,10.17%) - Common Stock Dividend Payments: 168,656,000.00 (increase,50.47%) - Cash From Financing: 2,988,964,000.00 (increase,28.32%) - Net Income: 472,858,000.00 (increase,36.72%) - Interest Expense.1: 182,918,000.00 (increase,60.51%) - Net Change In Cash.1: 814,783,000.00 (increase,3969.03%) - Debt To Equity: 8.70 (decrease,1.69%) - Return On Assets: 0.00 (increase,0.34%) - Return On Equity: 0.05 (decrease,1.18%) - Free Cash Flow: 622,118,000.00 (increase,133.18%) - Equity Ratio: 0.10 (increase,1.54%) - Dividend Payout Ratio: 0.36 (increase,10.05%) - Book Value Per Share: 12.30 (increase,30.62%) - Capital Expenditure Ratio: 0.09 (increase,34.13%) - Net Cash Flow: -2,174,181,000.00 (increase,5.85%) - Short Term Debt Ratio: 0.02 (decrease,19.43%) - Dividend Per Share: 0.20 (increase,42.05%) - Goodwill To Assets: 0.02 (increase,117.33%) - Cash Flow Per Share: 0.81 (increase,125.88%) - Dividend Yield: 13,707,235.08 (increase,15.2%) - Total Cash Flow: -2,174,181,000.00 (increase,5.85%) --- 📊 Financial Report for ticker/company:'HBAN' — Year: 2016, Period: 2 - P P E Net: 596,642,000.00 (decrease,2.45%) - Goodwill: 676,869,000.00 (no change,0.0%) - Total Assets: 73,954,017,000.00 (increase,1.8%) - Short Term Borrowings: 1,956,745,000.00 (increase,315.11%) - Total Liabilities: 66,446,713,000.00 (increase,1.47%) - Common Stock: 8,015,000.00 (increase,0.34%) - Retained Earnings: -390,838,000.00 (increase,19.86%) - Accumulated Other Comprehensive Income: -134,042,000.00 (increase,19.87%) - Stockholders Equity: 7,507,304,000.00 (increase,4.88%) - Total Liabilities And Equity: 73,954,017,000.00 (increase,1.8%) - Income Tax Expense: 109,240,000.00 (increase,98.77%) - Shares Outstanding Basic: 796,961,000.00 (increase,0.15%) - Shares Outstanding Diluted: 809,360,000.00 (increase,0.13%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 286,638,000.00 (increase,49.45%) - Capital Expenditures: 19,846,000.00 (increase,63.25%) - Cash From Investing: -2,595,993,000.00 (decrease,63.33%) - Common Stock Dividend Payments: 112,087,000.00 (increase,99.46%) - Cash From Financing: 2,329,379,000.00 (increase,70.43%) - Net Income: 345,854,000.00 (increase,101.88%) - Interest Expense.1: 113,962,000.00 (increase,110.32%) - Net Change In Cash.1: 20,024,000.00 (increase,164.79%) - Debt To Equity: 8.85 (decrease,3.26%) - Return On Assets: 0.00 (increase,98.31%) - Return On Equity: 0.05 (increase,92.48%) - Free Cash Flow: 266,792,000.00 (increase,48.52%) - Equity Ratio: 0.10 (increase,3.03%) - Dividend Payout Ratio: 0.32 (decrease,1.2%) - Book Value Per Share: 9.42 (increase,4.73%) - Capital Expenditure Ratio: 0.07 (increase,9.23%) - Net Cash Flow: -2,309,355,000.00 (decrease,65.23%) - Short Term Debt Ratio: 0.03 (increase,307.77%) - Dividend Per Share: 0.14 (increase,99.16%) - Goodwill To Assets: 0.01 (decrease,1.77%) - Cash Flow Per Share: 0.36 (increase,49.23%) - Dividend Yield: 11,898,941.03 (increase,90.46%) - Total Cash Flow: -2,309,355,000.00 (decrease,65.23%) --- 📊 Financial Report for ticker/company:'HBAN' — Year: 2016, Period: 1 - P P E Net: 611,603,000.00 - Goodwill: 676,869,000.00 - Total Assets: 72,644,967,000.00 - Short Term Borrowings: 471,375,000.00 - Total Liabilities: 65,487,297,000.00 - Common Stock: 7,988,000.00 - Retained Earnings: -487,717,000.00 - Accumulated Other Comprehensive Income: -167,286,000.00 - Stockholders Equity: 7,157,670,000.00 - Total Liabilities And Equity: 72,644,967,000.00 - Income Tax Expense: 54,957,000.00 - Shares Outstanding Basic: 795,755,000.00 - Shares Outstanding Diluted: 808,349,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 191,790,000.00 - Capital Expenditures: 12,157,000.00 - Cash From Investing: -1,589,443,000.00 - Common Stock Dividend Payments: 56,195,000.00 - Cash From Financing: 1,366,745,000.00 - Net Income: 171,314,000.00 - Interest Expense.1: 54,185,000.00 - Net Change In Cash.1: -30,908,000.00 - Debt To Equity: 9.15 - Return On Assets: 0.00 - Return On Equity: 0.02 - Free Cash Flow: 179,633,000.00 - Equity Ratio: 0.10 - Dividend Payout Ratio: 0.33 - Book Value Per Share: 8.99 - Capital Expenditure Ratio: 0.06 - Net Cash Flow: -1,397,653,000.00 - Short Term Debt Ratio: 0.01 - Dividend Per Share: 0.07 - Goodwill To Assets: 0.01 - Cash Flow Per Share: 0.24 - Dividend Yield: 6,247,487.27 - Total Cash Flow: -1,397,653,000.00
HBAN_2018-01-01	📊 Financial Report for ticker/company:'HBAN' — Year: 2017, Period: 3 - P P E Net: 853,290,000.00 (decrease,0.24%) - Goodwill: 1,992,849,000.00 (no change,0.0%) - Total Assets: 101,988,126,000.00 (increase,0.57%) - Short Term Borrowings: 1,829,549,000.00 (decrease,59.82%) - Total Liabilities: 91,289,277,000.00 (increase,0.59%) - Common Stock: 10,844,000.00 (decrease,0.8%) - Retained Earnings: 201,215,000.00 (increase,499.62%) - Accumulated Other Comprehensive Income: -369,963,000.00 (decrease,5.6%) - Stockholders Equity: 10,698,849,000.00 (increase,0.42%) - Total Liabilities And Equity: 101,988,126,000.00 (increase,0.57%) - Income Tax Expense: 227,875,000.00 (increase,65.21%) - Shares Outstanding Basic: 1,087,115,000.00 (decrease,0.05%) - Shares Outstanding Diluted: 1,107,878,000.00 (decrease,0.06%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 1,106,295,000.00 (increase,98.0%) - Capital Expenditures: 144,637,000.00 (increase,28.49%) - Cash From Investing: -2,701,959,000.00 (decrease,70.99%) - Common Stock Dividend Payments: 261,593,000.00 (increase,50.2%) - Cash From Financing: 1,404,632,000.00 (increase,21.92%) - Net Income: 754,403,000.00 (increase,57.22%) - Interest Expense.1: 306,851,000.00 (increase,59.57%) - Net Change In Cash.1: -191,032,000.00 (decrease,246.15%) - Debt To Equity: 8.53 (increase,0.17%) - Return On Assets: 0.01 (increase,56.33%) - Return On Equity: 0.07 (increase,56.56%) - Free Cash Flow: 961,658,000.00 (increase,115.53%) - Equity Ratio: 0.10 (decrease,0.15%) - Dividend Payout Ratio: 0.35 (decrease,4.47%) - Book Value Per Share: 9.84 (increase,0.47%) - Capital Expenditure Ratio: 0.13 (decrease,35.1%) - Net Cash Flow: -1,595,664,000.00 (decrease,56.22%) - Short Term Debt Ratio: 0.02 (decrease,60.04%) - Dividend Per Share: 0.24 (increase,50.27%) - Goodwill To Assets: 0.02 (decrease,0.57%) - Cash Flow Per Share: 1.02 (increase,98.09%) - Dividend Yield: 26,580,585.84 (increase,49.49%) - Total Cash Flow: -1,595,664,000.00 (decrease,56.22%) --- 📊 Financial Report for ticker/company:'HBAN' — Year: 2017, Period: 2 - P P E Net: 855,347,000.00 (increase,0.32%) - Goodwill: 1,992,849,000.00 (no change,0.0%) - Total Assets: 101,406,779,000.00 (increase,1.36%) - Short Term Borrowings: 4,552,877,000.00 (increase,260.36%) - Total Liabilities: 90,752,597,000.00 (increase,1.28%) - Common Stock: 10,932,000.00 (increase,0.29%) - Retained Earnings: 33,557,000.00 (increase,126.58%) - Accumulated Other Comprehensive Income: -350,357,000.00 (increase,10.36%) - Stockholders Equity: 10,654,182,000.00 (increase,2.08%) - Total Liabilities And Equity: 101,406,779,000.00 (increase,1.36%) - Income Tax Expense: 137,931,000.00 (increase,132.66%) - Shares Outstanding Basic: 1,087,654,000.00 (increase,0.12%) - Shares Outstanding Diluted: 1,108,572,000.00 (decrease,0.0%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 558,744,000.00 (increase,41.19%) - Capital Expenditures: 112,566,000.00 (increase,102.88%) - Cash From Investing: -1,580,141,000.00 (decrease,114.38%) - Common Stock Dividend Payments: 174,168,000.00 (increase,100.16%) - Cash From Financing: 1,152,103,000.00 (increase,334.17%) - Net Income: 479,835,000.00 (increase,130.59%) - Interest Expense.1: 192,297,000.00 (increase,112.75%) - Net Change In Cash.1: 130,706,000.00 (increase,272.08%) - Debt To Equity: 8.52 (decrease,0.79%) - Return On Assets: 0.00 (increase,127.49%) - Return On Equity: 0.05 (increase,125.89%) - Free Cash Flow: 446,178,000.00 (increase,31.13%) - Equity Ratio: 0.11 (increase,0.71%) - Dividend Payout Ratio: 0.36 (decrease,13.2%) - Book Value Per Share: 9.80 (increase,1.96%) - Capital Expenditure Ratio: 0.20 (increase,43.69%) - Net Cash Flow: -1,021,397,000.00 (decrease,199.25%) - Short Term Debt Ratio: 0.04 (increase,255.52%) - Dividend Per Share: 0.16 (increase,99.92%) - Goodwill To Assets: 0.02 (decrease,1.34%) - Cash Flow Per Share: 0.51 (increase,41.02%) - Dividend Yield: 17,780,297.15 (increase,96.31%) - Total Cash Flow: -1,021,397,000.00 (decrease,199.25%) --- 📊 Financial Report for ticker/company:'HBAN' — Year: 2017, Period: 1 - P P E Net: 852,582,000.00 - Goodwill: 1,992,849,000.00 - Total Assets: 100,045,506,000.00 - Short Term Borrowings: 1,263,430,000.00 - Total Liabilities: 89,608,359,000.00 - Common Stock: 10,900,000.00 - Retained Earnings: -126,244,000.00 - Accumulated Other Comprehensive Income: -390,860,000.00 - Stockholders Equity: 10,437,147,000.00 - Total Liabilities And Equity: 100,045,506,000.00 - Income Tax Expense: 59,284,000.00 - Shares Outstanding Basic: 1,086,374,000.00 - Shares Outstanding Diluted: 1,108,617,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 395,751,000.00 - Capital Expenditures: 55,485,000.00 - Cash From Investing: -737,067,000.00 - Common Stock Dividend Payments: 87,015,000.00 - Cash From Financing: 265,359,000.00 - Net Income: 208,094,000.00 - Interest Expense.1: 90,385,000.00 - Net Change In Cash.1: -75,957,000.00 - Debt To Equity: 8.59 - Return On Assets: 0.00 - Return On Equity: 0.02 - Free Cash Flow: 340,266,000.00 - Equity Ratio: 0.10 - Dividend Payout Ratio: 0.42 - Book Value Per Share: 9.61 - Capital Expenditure Ratio: 0.14 - Net Cash Flow: -341,316,000.00 - Short Term Debt Ratio: 0.01 - Dividend Per Share: 0.08 - Goodwill To Assets: 0.02 - Cash Flow Per Share: 0.36 - Dividend Yield: 9,057,152.65 - Total Cash Flow: -341,316,000.00
HBAN_2019-01-01	📊 Financial Report for ticker/company:'HBAN' — Year: 2018, Period: 3 - P P E Net: 827,000,000.00 (decrease,1.55%) - Goodwill: 1,993,000,000.00 (no change,0.0%) - Total Assets: 105,652,000,000.00 (increase,0.28%) - Short Term Borrowings: 1,348,000,000.00 (decrease,44.8%) - Total Liabilities: 94,718,000,000.00 (increase,0.89%) - Common Stock: 11,000,000.00 (no change,0.0%) - Retained Earnings: 1,196,000,000.00 (increase,20.81%) - Accumulated Other Comprehensive Income: -790,000,000.00 (decrease,8.22%) - Stockholders Equity: 10,934,000,000.00 (decrease,4.69%) - Total Liabilities And Equity: 105,652,000,000.00 (increase,0.28%) - Income Tax Expense: 178,000,000.00 (increase,53.45%) - Shares Outstanding Basic: 1,090,570,000.00 (decrease,0.28%) - Shares Outstanding Diluted: 1,117,000,000.00 (decrease,0.59%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 1,144,000,000.00 (increase,90.03%) - Capital Expenditures: 62,000,000.00 (increase,63.16%) - Cash From Investing: -1,977,000,000.00 (decrease,35.6%) - Common Stock Dividend Payments: 362,000,000.00 (increase,50.83%) - Cash From Financing: 612,000,000.00 (decrease,14.76%) - Net Income: 1,059,000,000.00 (increase,55.51%) - Interest Expense.1: 537,000,000.00 (increase,61.75%) - Net Change In Cash.1: -221,000,000.00 (decrease,60.14%) - Debt To Equity: 8.66 (increase,5.85%) - Return On Assets: 0.01 (increase,55.07%) - Return On Equity: 0.10 (increase,63.16%) - Free Cash Flow: 1,082,000,000.00 (increase,91.84%) - Equity Ratio: 0.10 (decrease,4.95%) - Dividend Payout Ratio: 0.34 (decrease,3.01%) - Book Value Per Share: 10.03 (decrease,4.43%) - Capital Expenditure Ratio: 0.05 (decrease,14.14%) - Net Cash Flow: -833,000,000.00 (increase,2.69%) - Short Term Debt Ratio: 0.01 (decrease,44.95%) - Dividend Per Share: 0.33 (increase,51.25%) - Goodwill To Assets: 0.02 (decrease,0.28%) - Cash Flow Per Share: 1.05 (increase,90.56%) - Dividend Yield: 36,106,305.10 (increase,57.82%) - Total Cash Flow: -833,000,000.00 (increase,2.69%) --- 📊 Financial Report for ticker/company:'HBAN' — Year: 2018, Period: 2 - P P E Net: 840,000,000.00 (decrease,0.83%) - Goodwill: 1,993,000,000.00 (no change,0.0%) - Total Assets: 105,358,000,000.00 (increase,1.07%) - Short Term Borrowings: 2,442,000,000.00 (decrease,14.44%) - Total Liabilities: 93,886,000,000.00 (increase,1.02%) - Common Stock: 11,000,000.00 (no change,0.0%) - Retained Earnings: 990,000,000.00 (increase,26.92%) - Accumulated Other Comprehensive Income: -730,000,000.00 (decrease,7.83%) - Stockholders Equity: 11,472,000,000.00 (increase,1.45%) - Total Liabilities And Equity: 105,358,000,000.00 (increase,1.07%) - Income Tax Expense: 116,000,000.00 (increase,96.61%) - Shares Outstanding Basic: 1,093,587,000.00 (increase,0.9%) - Shares Outstanding Diluted: 1,123,646,000.00 (decrease,0.1%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 602,000,000.00 (increase,104.76%) - Capital Expenditures: 38,000,000.00 (increase,137.5%) - Cash From Investing: -1,458,000,000.00 (decrease,87.89%) - Common Stock Dividend Payments: 240,000,000.00 (increase,103.39%) - Cash From Financing: 718,000,000.00 (increase,2216.13%) - Net Income: 681,000,000.00 (increase,108.9%) - Interest Expense.1: 332,000,000.00 (increase,130.56%) - Net Change In Cash.1: -138,000,000.00 (increase,69.4%) - Debt To Equity: 8.18 (decrease,0.42%) - Return On Assets: 0.01 (increase,106.69%) - Return On Equity: 0.06 (increase,105.91%) - Free Cash Flow: 564,000,000.00 (increase,102.88%) - Equity Ratio: 0.11 (increase,0.38%) - Dividend Payout Ratio: 0.35 (decrease,2.64%) - Book Value Per Share: 10.49 (increase,0.55%) - Capital Expenditure Ratio: 0.06 (increase,15.99%) - Net Cash Flow: -856,000,000.00 (decrease,77.59%) - Short Term Debt Ratio: 0.02 (decrease,15.34%) - Dividend Per Share: 0.22 (increase,101.58%) - Goodwill To Assets: 0.02 (decrease,1.06%) - Cash Flow Per Share: 0.55 (increase,102.94%) - Dividend Yield: 22,878,389.12 (increase,102.29%) - Total Cash Flow: -856,000,000.00 (decrease,77.59%) --- 📊 Financial Report for ticker/company:'HBAN' — Year: 2018, Period: 1 - P P E Net: 847,000,000.00 - Goodwill: 1,993,000,000.00 - Total Assets: 104,246,000,000.00 - Short Term Borrowings: 2,854,000,000.00 - Total Liabilities: 92,938,000,000.00 - Common Stock: 11,000,000.00 - Retained Earnings: 780,000,000.00 - Accumulated Other Comprehensive Income: -677,000,000.00 - Stockholders Equity: 11,308,000,000.00 - Total Liabilities And Equity: 104,246,000,000.00 - Income Tax Expense: 59,000,000.00 - Shares Outstanding Basic: 1,083,836,000.00 - Shares Outstanding Diluted: 1,124,778,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 294,000,000.00 - Capital Expenditures: 16,000,000.00 - Cash From Investing: -776,000,000.00 - Common Stock Dividend Payments: 118,000,000.00 - Cash From Financing: 31,000,000.00 - Net Income: 326,000,000.00 - Interest Expense.1: 144,000,000.00 - Net Change In Cash.1: -451,000,000.00 - Debt To Equity: 8.22 - Return On Assets: 0.00 - Return On Equity: 0.03 - Free Cash Flow: 278,000,000.00 - Equity Ratio: 0.11 - Dividend Payout Ratio: 0.36 - Book Value Per Share: 10.43 - Capital Expenditure Ratio: 0.05 - Net Cash Flow: -482,000,000.00 - Short Term Debt Ratio: 0.03 - Dividend Per Share: 0.11 - Goodwill To Assets: 0.02 - Cash Flow Per Share: 0.27 - Dividend Yield: 11,309,926.42 - Total Cash Flow: -482,000,000.00
HBAN_2020-01-01	📊 Financial Report for ticker/company:'HBAN' — Year: 2019, Period: 3 - P P E Net: 775,000,000.00 (increase,0.13%) - Goodwill: 1,990,000,000.00 (no change,0.0%) - Total Assets: 108,735,000,000.00 (increase,0.45%) - Short Term Borrowings: 2,173,000,000.00 (decrease,47.78%) - Total Liabilities: 96,826,000,000.00 (increase,0.26%) - Common Stock: 10,000,000.00 (no change,0.0%) - Retained Earnings: 1,946,000,000.00 (increase,11.2%) - Accumulated Other Comprehensive Income: -175,000,000.00 (increase,35.9%) - Stockholders Equity: 11,909,000,000.00 (increase,2.07%) - Total Liabilities And Equity: 108,735,000,000.00 (increase,0.45%) - Income Tax Expense: 193,000,000.00 (increase,53.17%) - Shares Outstanding Basic: 1,042,246,000.00 (decrease,0.35%) - Shares Outstanding Diluted: 1,059,064,000.00 (decrease,0.37%) - E P S Basic: 1.00 (increase,51.52%) - E P S Diluted: 0.98 (increase,53.12%) - Cash From Operations: 898,000,000.00 (increase,5.4%) - Capital Expenditures: 82,000,000.00 (increase,60.78%) - Cash From Investing: -763,000,000.00 (decrease,31.78%) - Common Stock Dividend Payments: 442,000,000.00 (increase,49.83%) - Cash From Financing: -1,171,000,000.00 (increase,13.07%) - Net Income: 1,094,000,000.00 (increase,51.52%) - Interest Expense.1: 757,000,000.00 (increase,50.2%) - Net Change In Cash.1: -1,036,000,000.00 (increase,3.54%) - Debt To Equity: 8.13 (decrease,1.77%) - Return On Assets: 0.01 (increase,50.84%) - Return On Equity: 0.09 (increase,48.46%) - Free Cash Flow: 816,000,000.00 (increase,1.87%) - Equity Ratio: 0.11 (increase,1.61%) - Dividend Payout Ratio: 0.40 (decrease,1.12%) - Book Value Per Share: 11.43 (increase,2.42%) - Capital Expenditure Ratio: 0.09 (increase,52.55%) - Net Cash Flow: 135,000,000.00 (decrease,50.55%) - Short Term Debt Ratio: 0.02 (decrease,48.01%) - Dividend Per Share: 0.42 (increase,50.36%) - Goodwill To Assets: 0.02 (decrease,0.45%) - Cash Flow Per Share: 0.86 (increase,5.77%) - Dividend Yield: 38,682,738.43 (increase,46.29%) - Total Cash Flow: 135,000,000.00 (decrease,50.55%) --- 📊 Financial Report for ticker/company:'HBAN' — Year: 2019, Period: 2 - P P E Net: 774,000,000.00 - Goodwill: 1,990,000,000.00 - Total Assets: 108,247,000,000.00 - Short Term Borrowings: 4,161,000,000.00 - Total Liabilities: 96,579,000,000.00 - Common Stock: 10,000,000.00 - Retained Earnings: 1,750,000,000.00 - Accumulated Other Comprehensive Income: -273,000,000.00 - Stockholders Equity: 11,668,000,000.00 - Total Liabilities And Equity: 108,247,000,000.00 - Income Tax Expense: 126,000,000.00 - Shares Outstanding Basic: 1,045,899,000.00 - Shares Outstanding Diluted: 1,062,959,000.00 - E P S Basic: 0.66 - E P S Diluted: 0.64 - Cash From Operations: 852,000,000.00 - Capital Expenditures: 51,000,000.00 - Cash From Investing: -579,000,000.00 - Common Stock Dividend Payments: 295,000,000.00 - Cash From Financing: -1,347,000,000.00 - Net Income: 722,000,000.00 - Interest Expense.1: 504,000,000.00 - Net Change In Cash.1: -1,074,000,000.00 - Debt To Equity: 8.28 - Return On Assets: 0.01 - Return On Equity: 0.06 - Free Cash Flow: 801,000,000.00 - Equity Ratio: 0.11 - Dividend Payout Ratio: 0.41 - Book Value Per Share: 11.16 - Capital Expenditure Ratio: 0.06 - Net Cash Flow: 273,000,000.00 - Short Term Debt Ratio: 0.04 - Dividend Per Share: 0.28 - Goodwill To Assets: 0.02 - Cash Flow Per Share: 0.81 - Dividend Yield: 26,443,281.20 - Total Cash Flow: 273,000,000.00
HBAN_2021-01-01	📊 Financial Report for ticker/company:'HBAN' — Year: 2020, Period: 3 - P P E Net: 752,000,000.00 (increase,0.13%) - Goodwill: 1,990,000,000.00 (no change,0.0%) - Total Assets: 120,116,000,000.00 (increase,1.43%) - Short Term Borrowings: 222,000,000.00 (increase,52.05%) - Total Liabilities: 107,199,000,000.00 (increase,1.03%) - Common Stock: 10,000,000.00 (no change,0.0%) - Retained Earnings: 1,752,000,000.00 (increase,7.29%) - Accumulated Other Comprehensive Income: 257,000,000.00 (decrease,11.38%) - Stockholders Equity: 12,917,000,000.00 (increase,4.9%) - Total Liabilities And Equity: 120,116,000,000.00 (increase,1.43%) - Income Tax Expense: 96,000,000.00 (increase,134.15%) - Shares Outstanding Basic: 1,017,052,000.00 (increase,0.01%) - Shares Outstanding Diluted: 1,031,573,000.00 (decrease,0.01%) - E P S Basic: 0.43 (increase,168.75%) - E P S Diluted: 0.42 (increase,162.5%) - Cash From Operations: 1,259,000,000.00 (increase,77.32%) - Capital Expenditures: 82,000,000.00 (increase,67.35%) - Cash From Investing: -6,152,000,000.00 (decrease,40.81%) - Common Stock Dividend Payments: 460,000,000.00 (increase,49.84%) - Cash From Financing: 9,998,000,000.00 (increase,13.85%) - Net Income: 501,000,000.00 (increase,153.03%) - Interest Expense.1: 370,000,000.00 (increase,25.42%) - Debt To Equity: 8.30 (decrease,3.69%) - Return On Assets: 0.00 (increase,149.47%) - Return On Equity: 0.04 (increase,141.22%) - Free Cash Flow: 1,177,000,000.00 (increase,78.06%) - Equity Ratio: 0.11 (increase,3.42%) - Dividend Payout Ratio: 0.92 (decrease,40.78%) - Book Value Per Share: 12.70 (increase,4.89%) - Capital Expenditure Ratio: 0.07 (decrease,5.63%) - Net Cash Flow: -4,893,000,000.00 (decrease,33.73%) - Short Term Debt Ratio: 0.00 (increase,49.91%) - Dividend Per Share: 0.45 (increase,49.82%) - Goodwill To Assets: 0.02 (decrease,1.41%) - Cash Flow Per Share: 1.24 (increase,77.31%) - Dividend Yield: 36,219,239.76 (increase,42.86%) - Total Cash Flow: -4,893,000,000.00 (decrease,33.73%) --- 📊 Financial Report for ticker/company:'HBAN' — Year: 2020, Period: 2 - P P E Net: 751,000,000.00 (increase,1.08%) - Goodwill: 1,990,000,000.00 (no change,0.0%) - Total Assets: 118,425,000,000.00 (increase,3.98%) - Short Term Borrowings: 146,000,000.00 (decrease,94.83%) - Total Liabilities: 106,111,000,000.00 (increase,3.9%) - Common Stock: 10,000,000.00 (no change,0.0%) - Retained Earnings: 1,633,000,000.00 (decrease,1.45%) - Accumulated Other Comprehensive Income: 290,000,000.00 (increase,27.75%) - Stockholders Equity: 12,314,000,000.00 (increase,4.63%) - Total Liabilities And Equity: 118,425,000,000.00 (increase,3.98%) - Income Tax Expense: 41,000,000.00 (increase,310.0%) - Shares Outstanding Basic: 1,016,951,000.00 (decrease,0.07%) - Shares Outstanding Diluted: 1,031,629,000.00 (decrease,0.28%) - E P S Basic: 0.16 (increase,433.33%) - E P S Diluted: 0.16 (increase,433.33%) - Cash From Operations: 710,000,000.00 (increase,42.57%) - Capital Expenditures: 49,000,000.00 (increase,345.45%) - Cash From Investing: -4,369,000,000.00 (decrease,1.09%) - Common Stock Dividend Payments: 307,000,000.00 (increase,98.06%) - Cash From Financing: 8,782,000,000.00 (increase,98.64%) - Net Income: 198,000,000.00 (increase,312.5%) - Interest Expense.1: 295,000,000.00 (increase,59.46%) - Debt To Equity: 8.62 (decrease,0.7%) - Return On Assets: 0.00 (increase,296.73%) - Return On Equity: 0.02 (increase,294.24%) - Free Cash Flow: 661,000,000.00 (increase,35.73%) - Equity Ratio: 0.10 (increase,0.63%) - Dividend Payout Ratio: 1.55 (decrease,51.98%) - Book Value Per Share: 12.11 (increase,4.7%) - Capital Expenditure Ratio: 0.07 (increase,212.45%) - Net Cash Flow: -3,659,000,000.00 (increase,4.31%) - Short Term Debt Ratio: 0.00 (decrease,95.03%) - Dividend Per Share: 0.30 (increase,98.2%) - Goodwill To Assets: 0.02 (decrease,3.82%) - Cash Flow Per Share: 0.70 (increase,42.67%) - Dividend Yield: 25,353,577.80 (increase,89.17%) - Total Cash Flow: -3,659,000,000.00 (increase,4.31%) --- 📊 Financial Report for ticker/company:'HBAN' — Year: 2020, Period: 1 - P P E Net: 743,000,000.00 - Goodwill: 1,990,000,000.00 - Total Assets: 113,897,000,000.00 - Short Term Borrowings: 2,826,000,000.00 - Total Liabilities: 102,128,000,000.00 - Common Stock: 10,000,000.00 - Retained Earnings: 1,657,000,000.00 - Accumulated Other Comprehensive Income: 227,000,000.00 - Stockholders Equity: 11,769,000,000.00 - Total Liabilities And Equity: 113,897,000,000.00 - Income Tax Expense: 10,000,000.00 - Shares Outstanding Basic: 1,017,643,000.00 - Shares Outstanding Diluted: 1,034,576,000.00 - E P S Basic: 0.03 - E P S Diluted: 0.03 - Cash From Operations: 498,000,000.00 - Capital Expenditures: 11,000,000.00 - Cash From Investing: -4,322,000,000.00 - Common Stock Dividend Payments: 155,000,000.00 - Cash From Financing: 4,421,000,000.00 - Net Income: 48,000,000.00 - Interest Expense.1: 185,000,000.00 - Debt To Equity: 8.68 - Return On Assets: 0.00 - Return On Equity: 0.00 - Free Cash Flow: 487,000,000.00 - Equity Ratio: 0.10 - Dividend Payout Ratio: 3.23 - Book Value Per Share: 11.56 - Capital Expenditure Ratio: 0.02 - Net Cash Flow: -3,824,000,000.00 - Short Term Debt Ratio: 0.02 - Dividend Per Share: 0.15 - Goodwill To Assets: 0.02 - Cash Flow Per Share: 0.49 - Dividend Yield: 13,402,554.59 - Total Cash Flow: -3,824,000,000.00
HBAN_2022-01-01	📊 Financial Report for ticker/company:'HBAN' — Year: 2021, Period: 3 - P P E Net: 1,126,000,000.00 (decrease,0.18%) - Goodwill: 5,316,000,000.00 (no change,0.0%) - Total Assets: 173,878,000,000.00 (decrease,0.74%) - Short Term Borrowings: 435,000,000.00 (increase,11.25%) - Total Liabilities: 154,379,000,000.00 (decrease,0.17%) - Common Stock: 15,000,000.00 (no change,0.0%) - Retained Earnings: 2,051,000,000.00 (increase,5.78%) - Accumulated Other Comprehensive Income: -125,000,000.00 (decrease,557.89%) - Stockholders Equity: 19,479,000,000.00 (decrease,5.03%) - Total Liabilities And Equity: 173,878,000,000.00 (decrease,0.74%) - Income Tax Expense: 206,000,000.00 (increase,77.59%) - Shares Outstanding Basic: 1,201,763,000.00 (increase,12.18%) - Shares Outstanding Diluted: 1,225,428,000.00 (increase,11.97%) - E P S Basic: 0.65 (increase,58.54%) - E P S Diluted: 0.63 (increase,57.5%) - Cash From Operations: 1,565,000,000.00 (increase,58.4%) - Capital Expenditures: 157,000,000.00 (increase,58.59%) - Cash From Investing: 789,000,000.00 (decrease,80.21%) - Common Stock Dividend Payments: 531,000,000.00 (increase,72.4%) - Cash From Financing: 796,000,000.00 (decrease,52.79%) - Net Income: 894,000,000.00 (increase,72.92%) - Interest Expense.1: 39,000,000.00 (increase,750.0%) - Debt To Equity: 7.93 (increase,5.12%) - Return On Assets: 0.01 (increase,74.21%) - Return On Equity: 0.05 (increase,82.08%) - Free Cash Flow: 1,408,000,000.00 (increase,58.38%) - Equity Ratio: 0.11 (decrease,4.32%) - Dividend Payout Ratio: 0.59 (decrease,0.3%) - Book Value Per Share: 16.21 (decrease,15.34%) - Capital Expenditure Ratio: 0.10 (increase,0.12%) - Net Cash Flow: 2,354,000,000.00 (decrease,52.67%) - Short Term Debt Ratio: 0.00 (increase,12.08%) - Dividend Per Share: 0.44 (increase,53.68%) - Goodwill To Assets: 0.03 (increase,0.74%) - Cash Flow Per Share: 1.30 (increase,41.2%) - Dividend Yield: 32,760,211.15 (increase,103.65%) - Total Cash Flow: 2,354,000,000.00 (decrease,52.67%) --- 📊 Financial Report for ticker/company:'HBAN' — Year: 2021, Period: 2 - P P E Net: 1,128,000,000.00 - Goodwill: 5,316,000,000.00 - Total Assets: 175,172,000,000.00 - Short Term Borrowings: 391,000,000.00 - Total Liabilities: 154,641,000,000.00 - Common Stock: 15,000,000.00 - Retained Earnings: 1,939,000,000.00 - Accumulated Other Comprehensive Income: -19,000,000.00 - Stockholders Equity: 20,511,000,000.00 - Total Liabilities And Equity: 175,172,000,000.00 - Income Tax Expense: 116,000,000.00 - Shares Outstanding Basic: 1,071,276,000.00 - Shares Outstanding Diluted: 1,094,474,000.00 - E P S Basic: 0.41 - E P S Diluted: 0.40 - Cash From Operations: 988,000,000.00 - Capital Expenditures: 99,000,000.00 - Cash From Investing: 3,986,000,000.00 - Common Stock Dividend Payments: 308,000,000.00 - Cash From Financing: 1,686,000,000.00 - Net Income: 517,000,000.00 - Interest Expense.1: -6,000,000.00 - Debt To Equity: 7.54 - Return On Assets: 0.00 - Return On Equity: 0.03 - Free Cash Flow: 889,000,000.00 - Equity Ratio: 0.12 - Dividend Payout Ratio: 0.60 - Book Value Per Share: 19.15 - Capital Expenditure Ratio: 0.10 - Net Cash Flow: 4,974,000,000.00 - Short Term Debt Ratio: 0.00 - Dividend Per Share: 0.29 - Goodwill To Assets: 0.03 - Cash Flow Per Share: 0.92 - Dividend Yield: 16,086,636.83 - Total Cash Flow: 4,974,000,000.00
HBAN_2023-01-01	📊 Financial Report for ticker/company:'HBAN' — Year: 2022, Period: 3 - P P E Net: 1,171,000,000.00 (decrease,0.34%) - Goodwill: 5,571,000,000.00 (no change,0.0%) - Total Assets: 179,402,000,000.00 (increase,0.35%) - Short Term Borrowings: 426,000,000.00 (decrease,86.02%) - Total Liabilities: 162,231,000,000.00 (increase,0.89%) - Common Stock: 14,000,000.00 (no change,0.0%) - Retained Earnings: 3,029,000,000.00 (increase,12.56%) - Accumulated Other Comprehensive Income: -3,276,000,000.00 (decrease,56.15%) - Stockholders Equity: 17,136,000,000.00 (decrease,4.53%) - Total Liabilities And Equity: 179,402,000,000.00 (increase,0.35%) - Income Tax Expense: 371,000,000.00 (increase,64.89%) - Shares Outstanding Basic: 1,440,740,000.00 (increase,0.06%) - Shares Outstanding Diluted: 1,464,234,000.00 (increase,0.03%) - E P S Basic: 1.05 (increase,61.54%) - E P S Diluted: 1.03 (increase,60.94%) - Cash From Operations: 2,670,000,000.00 (increase,46.38%) - Capital Expenditures: 165,000,000.00 (increase,34.15%) - Cash From Investing: -10,346,000,000.00 (decrease,12.4%) - Common Stock Dividend Payments: 673,000,000.00 (increase,49.89%) - Cash From Financing: 6,530,000,000.00 (increase,13.23%) - Net Income: 1,593,000,000.00 (increase,59.46%) - Interest Expense.1: 304,000,000.00 (increase,155.46%) - Debt To Equity: 9.47 (increase,5.68%) - Return On Assets: 0.01 (increase,58.91%) - Return On Equity: 0.09 (increase,67.03%) - Free Cash Flow: 2,505,000,000.00 (increase,47.27%) - Equity Ratio: 0.10 (decrease,4.86%) - Dividend Payout Ratio: 0.42 (decrease,6.0%) - Book Value Per Share: 11.89 (decrease,4.6%) - Capital Expenditure Ratio: 0.06 (decrease,8.36%) - Net Cash Flow: -7,676,000,000.00 (decrease,4.0%) - Short Term Debt Ratio: 0.00 (decrease,86.07%) - Dividend Per Share: 0.47 (increase,49.79%) - Goodwill To Assets: 0.03 (decrease,0.35%) - Cash Flow Per Share: 1.85 (increase,46.29%) - Dividend Yield: 56,583,684.64 (increase,57.11%) - Total Cash Flow: -7,676,000,000.00 (decrease,4.0%) --- 📊 Financial Report for ticker/company:'HBAN' — Year: 2022, Period: 2 - P P E Net: 1,175,000,000.00 (increase,0.17%) - Goodwill: 5,571,000,000.00 (increase,4.15%) - Total Assets: 178,782,000,000.00 (increase,1.09%) - Short Term Borrowings: 3,048,000,000.00 (increase,367.48%) - Total Liabilities: 160,803,000,000.00 (increase,1.53%) - Common Stock: 14,000,000.00 (no change,0.0%) - Retained Earnings: 2,691,000,000.00 (increase,11.75%) - Accumulated Other Comprehensive Income: -2,098,000,000.00 (decrease,59.67%) - Stockholders Equity: 17,950,000,000.00 (decrease,2.72%) - Total Liabilities And Equity: 178,782,000,000.00 (increase,1.09%) - Income Tax Expense: 225,000,000.00 (increase,114.29%) - Shares Outstanding Basic: 1,439,814,000.00 (increase,0.1%) - Shares Outstanding Diluted: 1,463,810,000.00 (decrease,0.04%) - E P S Basic: 0.65 (increase,116.67%) - E P S Diluted: 0.64 (increase,120.69%) - Cash From Operations: 1,824,000,000.00 (increase,114.84%) - Capital Expenditures: 123,000,000.00 (increase,68.49%) - Cash From Investing: -9,205,000,000.00 (decrease,71.9%) - Common Stock Dividend Payments: 449,000,000.00 (increase,99.56%) - Cash From Financing: 5,767,000,000.00 (increase,64.4%) - Net Income: 999,000,000.00 (increase,117.17%) - Interest Expense.1: 119,000,000.00 (increase,142.86%) - Debt To Equity: 8.96 (increase,4.37%) - Return On Assets: 0.01 (increase,114.83%) - Return On Equity: 0.06 (increase,123.25%) - Free Cash Flow: 1,701,000,000.00 (increase,119.2%) - Equity Ratio: 0.10 (decrease,3.77%) - Dividend Payout Ratio: 0.45 (decrease,8.11%) - Book Value Per Share: 12.47 (decrease,2.81%) - Capital Expenditure Ratio: 0.07 (decrease,21.57%) - Net Cash Flow: -7,381,000,000.00 (decrease,63.8%) - Short Term Debt Ratio: 0.02 (increase,362.45%) - Dividend Per Share: 0.31 (increase,99.36%) - Goodwill To Assets: 0.03 (increase,3.03%) - Cash Flow Per Share: 1.27 (increase,114.63%) - Dividend Yield: 36,015,403.12 (increase,105.33%) - Total Cash Flow: -7,381,000,000.00 (decrease,63.8%) --- 📊 Financial Report for ticker/company:'HBAN' — Year: 2022, Period: 1 - P P E Net: 1,173,000,000.00 - Goodwill: 5,349,000,000.00 - Total Assets: 176,856,000,000.00 - Short Term Borrowings: 652,000,000.00 - Total Liabilities: 158,375,000,000.00 - Common Stock: 14,000,000.00 - Retained Earnings: 2,408,000,000.00 - Accumulated Other Comprehensive Income: -1,314,000,000.00 - Stockholders Equity: 18,452,000,000.00 - Total Liabilities And Equity: 176,856,000,000.00 - Income Tax Expense: 105,000,000.00 - Shares Outstanding Basic: 1,438,427,000.00 - Shares Outstanding Diluted: 1,464,327,000.00 - E P S Basic: 0.30 - E P S Diluted: 0.29 - Cash From Operations: 849,000,000.00 - Capital Expenditures: 73,000,000.00 - Cash From Investing: -5,355,000,000.00 - Common Stock Dividend Payments: 225,000,000.00 - Cash From Financing: 3,508,000,000.00 - Net Income: 460,000,000.00 - Interest Expense.1: 49,000,000.00 - Debt To Equity: 8.58 - Return On Assets: 0.00 - Return On Equity: 0.02 - Free Cash Flow: 776,000,000.00 - Equity Ratio: 0.10 - Dividend Payout Ratio: 0.49 - Book Value Per Share: 12.83 - Capital Expenditure Ratio: 0.09 - Net Cash Flow: -4,506,000,000.00 - Short Term Debt Ratio: 0.00 - Dividend Per Share: 0.16 - Goodwill To Assets: 0.03 - Cash Flow Per Share: 0.59 - Dividend Yield: 17,539,891.34 - Total Cash Flow: -4,506,000,000.00
HBAN_2024-01-01	📊 Financial Report for ticker/company:'HBAN' — Year: 2023, Period: 3 - P P E Net: 1,096,000,000.00 (decrease,2.84%) - Goodwill: 5,561,000,000.00 (no change,0.0%) - Total Assets: 186,650,000,000.00 (decrease,0.98%) - Short Term Borrowings: 681,000,000.00 (decrease,59.46%) - Total Liabilities: 168,120,000,000.00 (decrease,0.91%) - Common Stock: 15,000,000.00 (no change,0.0%) - Retained Earnings: 4,334,000,000.00 (increase,6.96%) - Accumulated Other Comprehensive Income: -3,622,000,000.00 (decrease,20.49%) - Stockholders Equity: 18,483,000,000.00 (decrease,1.62%) - Total Liabilities And Equity: 186,650,000,000.00 (decrease,0.98%) - Income Tax Expense: 414,000,000.00 (increase,48.92%) - Shares Outstanding Basic: 1,445,878,000.00 (increase,0.07%) - Shares Outstanding Diluted: 1,467,537,000.00 (increase,0.0%) - E P S Basic: 1.11 (increase,46.05%) - E P S Diluted: 1.09 (increase,47.3%) - Cash From Operations: 1,759,000,000.00 (increase,131.45%) - Capital Expenditures: 80,000,000.00 (increase,40.35%) - Cash From Investing: 312,000,000.00 (increase,127.56%) - Common Stock Dividend Payments: 674,000,000.00 (increase,50.11%) - Cash From Financing: 2,660,000,000.00 (decrease,43.96%) - Net Income: 1,708,000,000.00 (increase,47.11%) - Interest Expense.1: 2,443,000,000.00 (increase,63.08%) - Debt To Equity: 9.10 (increase,0.72%) - Return On Assets: 0.01 (increase,48.58%) - Return On Equity: 0.09 (increase,49.54%) - Free Cash Flow: 1,679,000,000.00 (increase,138.83%) - Equity Ratio: 0.10 (decrease,0.65%) - Dividend Payout Ratio: 0.39 (increase,2.04%) - Book Value Per Share: 12.78 (decrease,1.7%) - Capital Expenditure Ratio: 0.05 (decrease,39.36%) - Net Cash Flow: 2,071,000,000.00 (increase,656.72%) - Short Term Debt Ratio: 0.00 (decrease,59.06%) - Dividend Per Share: 0.47 (increase,50.0%) - Goodwill To Assets: 0.03 (increase,0.99%) - Cash Flow Per Share: 1.22 (increase,131.28%) - Dividend Yield: 52,725,302.82 (increase,52.7%) - Total Cash Flow: 2,071,000,000.00 (increase,656.72%) --- 📊 Financial Report for ticker/company:'HBAN' — Year: 2023, Period: 2 - P P E Net: 1,128,000,000.00 - Goodwill: 5,561,000,000.00 - Total Assets: 188,505,000,000.00 - Short Term Borrowings: 1,680,000,000.00 - Total Liabilities: 169,667,000,000.00 - Common Stock: 15,000,000.00 - Retained Earnings: 4,052,000,000.00 - Accumulated Other Comprehensive Income: -3,006,000,000.00 - Stockholders Equity: 18,788,000,000.00 - Total Liabilities And Equity: 188,505,000,000.00 - Income Tax Expense: 278,000,000.00 - Shares Outstanding Basic: 1,444,820,000.00 - Shares Outstanding Diluted: 1,467,500,000.00 - E P S Basic: 0.76 - E P S Diluted: 0.74 - Cash From Operations: 760,000,000.00 - Capital Expenditures: 57,000,000.00 - Cash From Investing: -1,132,000,000.00 - Common Stock Dividend Payments: 449,000,000.00 - Cash From Financing: 4,747,000,000.00 - Net Income: 1,161,000,000.00 - Interest Expense.1: 1,498,000,000.00 - Debt To Equity: 9.03 - Return On Assets: 0.01 - Return On Equity: 0.06 - Free Cash Flow: 703,000,000.00 - Equity Ratio: 0.10 - Dividend Payout Ratio: 0.39 - Book Value Per Share: 13.00 - Capital Expenditure Ratio: 0.07 - Net Cash Flow: -372,000,000.00 - Short Term Debt Ratio: 0.01 - Dividend Per Share: 0.31 - Goodwill To Assets: 0.03 - Cash Flow Per Share: 0.53 - Dividend Yield: 34,528,644.88 - Total Cash Flow: -372,000,000.00
HBAN_2025-01-01	📊 Financial Report for ticker/company:'HBAN' — Year: 2024, Period: 3 - P P E Net: 1,093,000,000.00 (decrease,0.18%) - Goodwill: 5,561,000,000.00 (no change,0.0%) - Total Assets: 200,535,000,000.00 (increase,2.15%) - Short Term Borrowings: 868,000,000.00 (increase,364.17%) - Total Liabilities: 179,883,000,000.00 (increase,1.77%) - Common Stock: 15,000,000.00 (no change,0.0%) - Retained Earnings: 4,935,000,000.00 (increase,5.4%) - Accumulated Other Comprehensive Income: -2,104,000,000.00 (increase,27.72%) - Stockholders Equity: 20,606,000,000.00 (increase,5.59%) - Total Liabilities And Equity: 200,535,000,000.00 (increase,2.15%) - Income Tax Expense: 308,000,000.00 (increase,60.42%) - Shares Outstanding Basic: 1,450,794,000.00 (increase,0.07%) - Shares Outstanding Diluted: 1,474,859,000.00 (increase,0.07%) - E P S Basic: 0.90 (increase,57.89%) - E P S Diluted: 0.88 (increase,57.14%) - Cash From Operations: 331,000,000.00 (decrease,56.96%) - Capital Expenditures: 116,000,000.00 (increase,56.76%) - Cash From Investing: -7,335,000,000.00 (decrease,64.68%) - Common Stock Dividend Payments: 677,000,000.00 (increase,50.11%) - Cash From Financing: 9,460,000,000.00 (increase,55.03%) - Net Income: 1,410,000,000.00 (increase,57.89%) - Debt To Equity: 8.73 (decrease,3.61%) - Return On Assets: 0.01 (increase,54.57%) - Return On Equity: 0.07 (increase,49.53%) - Free Cash Flow: 215,000,000.00 (decrease,69.06%) - Equity Ratio: 0.10 (increase,3.37%) - Dividend Payout Ratio: 0.48 (decrease,4.93%) - Book Value Per Share: 14.20 (increase,5.52%) - Capital Expenditure Ratio: 0.35 (increase,264.19%) - Net Cash Flow: -7,004,000,000.00 (decrease,90.07%) - Short Term Debt Ratio: 0.00 (increase,354.39%) - Dividend Per Share: 0.47 (increase,50.01%) - Goodwill To Assets: 0.03 (decrease,2.11%) - Cash Flow Per Share: 0.23 (decrease,56.99%) - Dividend Yield: 47,665,123.65 (increase,42.26%) - Total Cash Flow: -7,004,000,000.00 (decrease,90.07%) --- 📊 Financial Report for ticker/company:'HBAN' — Year: 2024, Period: 2 - P P E Net: 1,095,000,000.00 (no change,0.0%) - Goodwill: 5,561,000,000.00 (no change,0.0%) - Total Assets: 196,310,000,000.00 (increase,1.44%) - Short Term Borrowings: 187,000,000.00 (increase,2.75%) - Total Liabilities: 176,747,000,000.00 (increase,1.49%) - Common Stock: 15,000,000.00 (no change,0.0%) - Retained Earnings: 4,682,000,000.00 (increase,4.6%) - Accumulated Other Comprehensive Income: -2,911,000,000.00 (decrease,1.11%) - Stockholders Equity: 19,515,000,000.00 (increase,1.0%) - Total Liabilities And Equity: 196,310,000,000.00 (increase,1.44%) - Income Tax Expense: 192,000,000.00 (increase,123.26%) - Shares Outstanding Basic: 1,449,850,000.00 (increase,0.09%) - Shares Outstanding Diluted: 1,473,797,000.00 (increase,0.03%) - E P S Basic: 0.57 (increase,119.23%) - E P S Diluted: 0.56 (increase,115.38%) - Cash From Operations: 769,000,000.00 (increase,65.73%) - Capital Expenditures: 74,000,000.00 (increase,131.25%) - Cash From Investing: -4,454,000,000.00 (decrease,96.91%) - Common Stock Dividend Payments: 451,000,000.00 (increase,99.56%) - Cash From Financing: 6,102,000,000.00 (increase,58.53%) - Net Income: 893,000,000.00 (increase,113.13%) - Debt To Equity: 9.06 (increase,0.49%) - Return On Assets: 0.00 (increase,110.1%) - Return On Equity: 0.05 (increase,111.02%) - Free Cash Flow: 695,000,000.00 (increase,60.88%) - Equity Ratio: 0.10 (decrease,0.44%) - Dividend Payout Ratio: 0.51 (decrease,6.37%) - Book Value Per Share: 13.46 (increase,0.9%) - Capital Expenditure Ratio: 0.10 (increase,39.53%) - Net Cash Flow: -3,685,000,000.00 (decrease,104.95%) - Short Term Debt Ratio: 0.00 (increase,1.29%) - Dividend Per Share: 0.31 (increase,99.37%) - Goodwill To Assets: 0.03 (decrease,1.42%) - Cash Flow Per Share: 0.53 (increase,65.58%) - Dividend Yield: 33,506,653.86 (increase,97.77%) - Total Cash Flow: -3,685,000,000.00 (decrease,104.95%) --- 📊 Financial Report for ticker/company:'HBAN' — Year: 2024, Period: 1 - P P E Net: 1,095,000,000.00 - Goodwill: 5,561,000,000.00 - Total Assets: 193,519,000,000.00 - Short Term Borrowings: 182,000,000.00 - Total Liabilities: 174,146,000,000.00 - Common Stock: 15,000,000.00 - Retained Earnings: 4,476,000,000.00 - Accumulated Other Comprehensive Income: -2,879,000,000.00 - Stockholders Equity: 19,322,000,000.00 - Total Liabilities And Equity: 193,519,000,000.00 - Income Tax Expense: 86,000,000.00 - Shares Outstanding Basic: 1,448,492,000.00 - Shares Outstanding Diluted: 1,473,335,000.00 - E P S Basic: 0.26 - E P S Diluted: 0.26 - Cash From Operations: 464,000,000.00 - Capital Expenditures: 32,000,000.00 - Cash From Investing: -2,262,000,000.00 - Common Stock Dividend Payments: 226,000,000.00 - Cash From Financing: 3,849,000,000.00 - Net Income: 419,000,000.00 - Debt To Equity: 9.01 - Return On Assets: 0.00 - Return On Equity: 0.02 - Free Cash Flow: 432,000,000.00 - Equity Ratio: 0.10 - Dividend Payout Ratio: 0.54 - Book Value Per Share: 13.34 - Capital Expenditure Ratio: 0.07 - Net Cash Flow: -1,798,000,000.00 - Short Term Debt Ratio: 0.00 - Dividend Per Share: 0.16 - Goodwill To Assets: 0.03 - Cash Flow Per Share: 0.32 - Dividend Yield: 16,942,303.70 - Total Cash Flow: -1,798,000,000.00
CINF_2015-01-01	📊 Financial Report for ticker/company:'CINF' — Year: 2014, Period: 3 - Cash And Cash Equivalents: 412,000,000.00 (decrease,10.82%) - P P E Net: 198,000,000.00 (decrease,2.46%) - Total Assets: 18,474,000,000.00 (increase,0.76%) - Total Liabilities: 12,098,000,000.00 (increase,0.88%) - Common Stock: 397,000,000.00 (no change,0.0%) - Retained Earnings: 4,409,000,000.00 (increase,2.56%) - Accumulated Other Comprehensive Income: 1,658,000,000.00 (decrease,4.27%) - Stockholders Equity: 6,376,000,000.00 (increase,0.52%) - Total Liabilities And Equity: 18,474,000,000.00 (increase,0.76%) - Income Tax Expense: 127,000,000.00 (increase,149.02%) - Comprehensive Income: 512,000,000.00 (increase,27.05%) - E P S Basic: 2.00 (increase,100.0%) - E P S Diluted: 2.00 (increase,100.0%) - Cash From Operations: 633,000,000.00 (increase,80.34%) - Capital Expenditures: 6,000,000.00 (increase,20.0%) - Cash From Investing: -331,000,000.00 (decrease,241.24%) - Common Stock Dividend Payments: 208,000,000.00 (increase,50.72%) - Cash From Financing: -323,000,000.00 (decrease,43.56%) - Net Income: 358,000,000.00 (increase,104.57%) - Interest Expense.1: 40,000,000.00 (increase,48.15%) - Net Change In Cash.1: -21,000,000.00 (decrease,172.41%) - Debt To Equity: 1.90 (increase,0.36%) - Return On Assets: 0.02 (increase,103.03%) - Return On Equity: 0.06 (increase,103.51%) - Free Cash Flow: 627,000,000.00 (increase,81.21%) - Equity Ratio: 0.35 (decrease,0.24%) - Dividend Payout Ratio: 0.58 (decrease,26.32%) - Capital Expenditure Ratio: 0.01 (decrease,33.46%) - Net Cash Flow: 302,000,000.00 (increase,18.9%) - Total Cash Flow: 302,000,000.00 (increase,18.9%) --- 📊 Financial Report for ticker/company:'CINF' — Year: 2014, Period: 2 - Cash And Cash Equivalents: 462,000,000.00 (decrease,11.32%) - P P E Net: 203,000,000.00 (decrease,1.93%) - Total Assets: 18,335,000,000.00 (increase,2.19%) - Total Liabilities: 11,992,000,000.00 (increase,1.85%) - Common Stock: 397,000,000.00 (no change,0.0%) - Retained Earnings: 4,299,000,000.00 (increase,0.28%) - Accumulated Other Comprehensive Income: 1,732,000,000.00 (increase,9.76%) - Stockholders Equity: 6,343,000,000.00 (increase,2.84%) - Total Liabilities And Equity: 18,335,000,000.00 (increase,2.19%) - Income Tax Expense: 51,000,000.00 (increase,82.14%) - Comprehensive Income: 403,000,000.00 (increase,144.24%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Cash From Operations: 351,000,000.00 (increase,172.09%) - Capital Expenditures: 5,000,000.00 (increase,66.67%) - Cash From Investing: -97,000,000.00 (decrease,348.72%) - Common Stock Dividend Payments: 138,000,000.00 (increase,105.97%) - Cash From Financing: -225,000,000.00 (decrease,181.25%) - Net Income: 175,000,000.00 (increase,92.31%) - Interest Expense.1: 27,000,000.00 (increase,92.86%) - Net Change In Cash.1: 29,000,000.00 (decrease,67.05%) - Debt To Equity: 1.89 (decrease,0.96%) - Return On Assets: 0.01 (increase,88.19%) - Return On Equity: 0.03 (increase,87.0%) - Free Cash Flow: 346,000,000.00 (increase,174.6%) - Equity Ratio: 0.35 (increase,0.63%) - Dividend Payout Ratio: 0.79 (increase,7.1%) - Capital Expenditure Ratio: 0.01 (decrease,38.75%) - Net Cash Flow: 254,000,000.00 (increase,51.19%) - Total Cash Flow: 254,000,000.00 (increase,51.19%) --- 📊 Financial Report for ticker/company:'CINF' — Year: 2014, Period: 1 - Cash And Cash Equivalents: 521,000,000.00 - P P E Net: 207,000,000.00 - Total Assets: 17,942,000,000.00 - Total Liabilities: 11,774,000,000.00 - Common Stock: 397,000,000.00 - Retained Earnings: 4,287,000,000.00 - Accumulated Other Comprehensive Income: 1,578,000,000.00 - Stockholders Equity: 6,168,000,000.00 - Total Liabilities And Equity: 17,942,000,000.00 - Income Tax Expense: 28,000,000.00 - Comprehensive Income: 165,000,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 129,000,000.00 - Capital Expenditures: 3,000,000.00 - Cash From Investing: 39,000,000.00 - Common Stock Dividend Payments: 67,000,000.00 - Cash From Financing: -80,000,000.00 - Net Income: 91,000,000.00 - Interest Expense.1: 14,000,000.00 - Net Change In Cash.1: 88,000,000.00 - Debt To Equity: 1.91 - Return On Assets: 0.01 - Return On Equity: 0.01 - Free Cash Flow: 126,000,000.00 - Equity Ratio: 0.34 - Dividend Payout Ratio: 0.74 - Capital Expenditure Ratio: 0.02 - Net Cash Flow: 168,000,000.00 - Total Cash Flow: 168,000,000.00
CINF_2016-01-01	📊 Financial Report for ticker/company:'CINF' — Year: 2015, Period: 3 - Cash And Cash Equivalents: 419,000,000.00 (decrease,13.96%) - P P E Net: 188,000,000.00 (increase,0.53%) - Total Assets: 18,751,000,000.00 (decrease,0.73%) - Total Liabilities: 12,401,000,000.00 (increase,0.08%) - Common Stock: 397,000,000.00 (no change,0.0%) - Retained Earnings: 4,756,000,000.00 (increase,2.1%) - Accumulated Other Comprehensive Income: 1,280,000,000.00 (decrease,15.46%) - Stockholders Equity: 6,350,000,000.00 (decrease,2.26%) - Total Liabilities And Equity: 18,751,000,000.00 (decrease,0.73%) - Income Tax Expense: 187,000,000.00 (increase,58.47%) - Comprehensive Income: 14,000,000.00 (decrease,81.08%) - E P S Basic: 2.00 (increase,100.0%) - E P S Diluted: 2.00 (increase,100.0%) - Cash From Operations: 755,000,000.00 (increase,60.64%) - Capital Expenditures: 7,000,000.00 (increase,40.0%) - Cash From Investing: -620,000,000.00 (decrease,59.38%) - Common Stock Dividend Payments: 218,000,000.00 (increase,50.34%) - Cash From Financing: -307,000,000.00 (decrease,65.95%) - Net Income: 478,000,000.00 (increase,57.24%) - Interest Expense.1: 40,000,000.00 (increase,53.85%) - Net Change In Cash.1: -172,000,000.00 (decrease,65.38%) - Debt To Equity: 1.95 (increase,2.4%) - Return On Assets: 0.03 (increase,58.39%) - Return On Equity: 0.08 (increase,60.88%) - Free Cash Flow: 748,000,000.00 (increase,60.86%) - Equity Ratio: 0.34 (decrease,1.55%) - Dividend Payout Ratio: 0.46 (decrease,4.38%) - Capital Expenditure Ratio: 0.01 (decrease,12.85%) - Net Cash Flow: 135,000,000.00 (increase,66.67%) - Total Cash Flow: 135,000,000.00 (increase,66.67%) --- 📊 Financial Report for ticker/company:'CINF' — Year: 2015, Period: 2 - Cash And Cash Equivalents: 487,000,000.00 (decrease,23.91%) - P P E Net: 187,000,000.00 (decrease,1.06%) - Total Assets: 18,888,000,000.00 (decrease,0.05%) - Total Liabilities: 12,391,000,000.00 (increase,0.83%) - Common Stock: 397,000,000.00 (no change,0.0%) - Retained Earnings: 4,658,000,000.00 (increase,2.22%) - Accumulated Other Comprehensive Income: 1,514,000,000.00 (decrease,11.77%) - Stockholders Equity: 6,497,000,000.00 (decrease,1.68%) - Total Liabilities And Equity: 18,888,000,000.00 (decrease,0.05%) - Income Tax Expense: 118,000,000.00 (increase,156.52%) - Comprehensive Income: 74,000,000.00 (decrease,26.0%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Cash From Operations: 470,000,000.00 (increase,118.6%) - Capital Expenditures: 5,000,000.00 (increase,400.0%) - Cash From Investing: -389,000,000.00 (decrease,342.05%) - Common Stock Dividend Payments: 145,000,000.00 (increase,104.23%) - Cash From Financing: -185,000,000.00 (decrease,137.18%) - Net Income: 304,000,000.00 (increase,137.5%) - Interest Expense.1: 26,000,000.00 (increase,100.0%) - Net Change In Cash.1: -104,000,000.00 (decrease,312.24%) - Debt To Equity: 1.91 (increase,2.55%) - Return On Assets: 0.02 (increase,137.61%) - Return On Equity: 0.05 (increase,141.56%) - Free Cash Flow: 465,000,000.00 (increase,117.29%) - Equity Ratio: 0.34 (decrease,1.63%) - Dividend Payout Ratio: 0.48 (decrease,14.01%) - Capital Expenditure Ratio: 0.01 (increase,128.72%) - Net Cash Flow: 81,000,000.00 (decrease,36.22%) - Total Cash Flow: 81,000,000.00 (decrease,36.22%) --- 📊 Financial Report for ticker/company:'CINF' — Year: 2015, Period: 1 - Cash And Cash Equivalents: 640,000,000.00 - P P E Net: 189,000,000.00 - Total Assets: 18,897,000,000.00 - Total Liabilities: 12,289,000,000.00 - Common Stock: 397,000,000.00 - Retained Earnings: 4,557,000,000.00 - Accumulated Other Comprehensive Income: 1,716,000,000.00 - Stockholders Equity: 6,608,000,000.00 - Total Liabilities And Equity: 18,897,000,000.00 - Income Tax Expense: 46,000,000.00 - Comprehensive Income: 100,000,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 215,000,000.00 - Capital Expenditures: 1,000,000.00 - Cash From Investing: -88,000,000.00 - Common Stock Dividend Payments: 71,000,000.00 - Cash From Financing: -78,000,000.00 - Net Income: 128,000,000.00 - Interest Expense.1: 13,000,000.00 - Net Change In Cash.1: 49,000,000.00 - Debt To Equity: 1.86 - Return On Assets: 0.01 - Return On Equity: 0.02 - Free Cash Flow: 214,000,000.00 - Equity Ratio: 0.35 - Dividend Payout Ratio: 0.55 - Capital Expenditure Ratio: 0.00 - Net Cash Flow: 127,000,000.00 - Total Cash Flow: 127,000,000.00
CINF_2017-01-01	📊 Financial Report for ticker/company:'CINF' — Year: 2016, Period: 3 - Cash And Cash Equivalents: 700,000,000.00 (increase,27.97%) - P P E Net: 184,000,000.00 (decrease,1.08%) - Total Assets: 20,455,000,000.00 (increase,1.51%) - Total Liabilities: 13,334,000,000.00 (increase,1.17%) - Common Stock: 397,000,000.00 (no change,0.0%) - Retained Earnings: 5,016,000,000.00 (increase,2.05%) - Accumulated Other Comprehensive Income: 1,752,000,000.00 (increase,2.22%) - Stockholders Equity: 7,121,000,000.00 (increase,2.15%) - Total Liabilities And Equity: 20,455,000,000.00 (increase,1.51%) - Income Tax Expense: 193,000,000.00 (increase,60.83%) - Comprehensive Income: 899,000,000.00 (increase,32.01%) - E P S Basic: 2.00 (increase,100.0%) - E P S Diluted: 2.00 (increase,100.0%) - Cash From Operations: 824,000,000.00 (increase,68.16%) - Capital Expenditures: 9,000,000.00 (increase,28.57%) - Cash From Investing: -386,000,000.00 (decrease,25.73%) - Common Stock Dividend Payments: 229,000,000.00 (increase,51.66%) - Cash From Financing: -282,000,000.00 (decrease,56.67%) - Net Income: 491,000,000.00 (increase,57.88%) - Interest Expense.1: 39,000,000.00 (increase,50.0%) - Net Change In Cash.1: 156,000,000.00 (increase,5100.0%) - Debt To Equity: 1.87 (decrease,0.96%) - Return On Assets: 0.02 (increase,55.53%) - Return On Equity: 0.07 (increase,54.55%) - Free Cash Flow: 815,000,000.00 (increase,68.74%) - Equity Ratio: 0.35 (increase,0.63%) - Dividend Payout Ratio: 0.47 (decrease,3.94%) - Capital Expenditure Ratio: 0.01 (decrease,23.54%) - Net Cash Flow: 438,000,000.00 (increase,139.34%) - Total Cash Flow: 438,000,000.00 (increase,139.34%) --- 📊 Financial Report for ticker/company:'CINF' — Year: 2016, Period: 2 - Cash And Cash Equivalents: 547,000,000.00 (decrease,10.77%) - P P E Net: 186,000,000.00 (decrease,1.06%) - Total Assets: 20,151,000,000.00 (increase,3.62%) - Total Liabilities: 13,180,000,000.00 (increase,3.68%) - Common Stock: 397,000,000.00 (no change,0.0%) - Retained Earnings: 4,915,000,000.00 (increase,0.9%) - Accumulated Other Comprehensive Income: 1,714,000,000.00 (increase,11.95%) - Stockholders Equity: 6,971,000,000.00 (increase,3.5%) - Total Liabilities And Equity: 20,151,000,000.00 (increase,3.62%) - Income Tax Expense: 120,000,000.00 (increase,55.84%) - Comprehensive Income: 681,000,000.00 (increase,81.6%) - E P S Basic: 1.00 (no change,0.0%) - E P S Diluted: 1.00 (no change,0.0%) - Cash From Operations: 490,000,000.00 (increase,90.66%) - Capital Expenditures: 7,000,000.00 (increase,133.33%) - Cash From Investing: -307,000,000.00 (decrease,184.26%) - Common Stock Dividend Payments: 151,000,000.00 (increase,104.05%) - Cash From Financing: -180,000,000.00 (decrease,125.0%) - Net Income: 311,000,000.00 (increase,65.43%) - Interest Expense.1: 26,000,000.00 (increase,100.0%) - Net Change In Cash.1: 3,000,000.00 (decrease,95.65%) - Debt To Equity: 1.89 (increase,0.17%) - Return On Assets: 0.02 (increase,59.65%) - Return On Equity: 0.04 (increase,59.83%) - Free Cash Flow: 483,000,000.00 (increase,90.16%) - Equity Ratio: 0.35 (decrease,0.11%) - Dividend Payout Ratio: 0.49 (increase,23.35%) - Capital Expenditure Ratio: 0.01 (increase,22.38%) - Net Cash Flow: 183,000,000.00 (increase,22.82%) - Total Cash Flow: 183,000,000.00 (increase,22.82%) --- 📊 Financial Report for ticker/company:'CINF' — Year: 2016, Period: 1 - Cash And Cash Equivalents: 613,000,000.00 - P P E Net: 188,000,000.00 - Total Assets: 19,447,000,000.00 - Total Liabilities: 12,712,000,000.00 - Common Stock: 397,000,000.00 - Retained Earnings: 4,871,000,000.00 - Accumulated Other Comprehensive Income: 1,531,000,000.00 - Stockholders Equity: 6,735,000,000.00 - Total Liabilities And Equity: 19,447,000,000.00 - Income Tax Expense: 77,000,000.00 - Comprehensive Income: 375,000,000.00 - E P S Basic: 1.00 - E P S Diluted: 1.00 - Cash From Operations: 257,000,000.00 - Capital Expenditures: 3,000,000.00 - Cash From Investing: -108,000,000.00 - Common Stock Dividend Payments: 74,000,000.00 - Cash From Financing: -80,000,000.00 - Net Income: 188,000,000.00 - Interest Expense.1: 13,000,000.00 - Net Change In Cash.1: 69,000,000.00 - Debt To Equity: 1.89 - Return On Assets: 0.01 - Return On Equity: 0.03 - Free Cash Flow: 254,000,000.00 - Equity Ratio: 0.35 - Dividend Payout Ratio: 0.39 - Capital Expenditure Ratio: 0.01 - Net Cash Flow: 149,000,000.00 - Total Cash Flow: 149,000,000.00
CINF_2018-01-01	📊 Financial Report for ticker/company:'CINF' — Year: 2017, Period: 3 - Cash And Cash Equivalents: 674,000,000.00 (increase,11.22%) - P P E Net: 186,000,000.00 (increase,1.09%) - Total Assets: 21,592,000,000.00 (increase,1.67%) - Total Liabilities: 14,069,000,000.00 (increase,1.47%) - Common Stock: 397,000,000.00 (no change,0.0%) - Retained Earnings: 5,193,000,000.00 (increase,0.37%) - Accumulated Other Comprehensive Income: 2,047,000,000.00 (increase,6.34%) - Stockholders Equity: 7,523,000,000.00 (increase,2.03%) - Total Liabilities And Equity: 21,592,000,000.00 (increase,1.67%) - Income Tax Expense: 130,000,000.00 (increase,26.21%) - Comprehensive Income: 757,000,000.00 (increase,42.03%) - E P S Basic: 2.00 (increase,100.0%) - E P S Diluted: 2.00 (increase,100.0%) - Cash From Operations: 746,000,000.00 (increase,67.64%) - Capital Expenditures: 14,000,000.00 (increase,55.56%) - Cash From Investing: -459,000,000.00 (decrease,37.84%) - Common Stock Dividend Payments: 239,000,000.00 (increase,51.27%) - Cash From Financing: -390,000,000.00 (decrease,37.81%) - Net Income: 403,000,000.00 (increase,33.89%) - Interest Expense.1: 39,000,000.00 (increase,50.0%) - Net Change In Cash.1: -103,000,000.00 (increase,39.77%) - Debt To Equity: 1.87 (decrease,0.55%) - Return On Assets: 0.02 (increase,31.69%) - Return On Equity: 0.05 (increase,31.22%) - Free Cash Flow: 732,000,000.00 (increase,67.89%) - Equity Ratio: 0.35 (increase,0.36%) - Dividend Payout Ratio: 0.59 (increase,12.98%) - Capital Expenditure Ratio: 0.02 (decrease,7.21%) - Net Cash Flow: 287,000,000.00 (increase,156.25%) - Total Cash Flow: 287,000,000.00 (increase,156.25%) --- 📊 Financial Report for ticker/company:'CINF' — Year: 2017, Period: 2 - Cash And Cash Equivalents: 606,000,000.00 (increase,11.6%) - P P E Net: 184,000,000.00 (increase,1.66%) - Total Assets: 21,238,000,000.00 (increase,2.34%) - Total Liabilities: 13,865,000,000.00 (increase,2.73%) - Common Stock: 397,000,000.00 (no change,0.0%) - Retained Earnings: 5,174,000,000.00 (increase,0.35%) - Accumulated Other Comprehensive Income: 1,925,000,000.00 (increase,8.15%) - Stockholders Equity: 7,373,000,000.00 (increase,1.61%) - Total Liabilities And Equity: 21,238,000,000.00 (increase,2.34%) - Income Tax Expense: 103,000,000.00 (increase,37.33%) - Comprehensive Income: 533,000,000.00 (increase,85.07%) - E P S Basic: 1.00 (no change,0.0%) - E P S Diluted: 1.00 (no change,0.0%) - Cash From Operations: 445,000,000.00 (increase,227.21%) - Capital Expenditures: 9,000,000.00 (increase,350.0%) - Cash From Investing: -333,000,000.00 (decrease,35.37%) - Common Stock Dividend Payments: 158,000,000.00 (increase,105.19%) - Cash From Financing: -283,000,000.00 (decrease,128.23%) - Net Income: 301,000,000.00 (increase,49.75%) - Interest Expense.1: 26,000,000.00 (increase,100.0%) - Net Change In Cash.1: -171,000,000.00 (increase,26.92%) - Debt To Equity: 1.88 (increase,1.1%) - Return On Assets: 0.01 (increase,46.33%) - Return On Equity: 0.04 (increase,47.37%) - Free Cash Flow: 436,000,000.00 (increase,225.37%) - Equity Ratio: 0.35 (decrease,0.71%) - Dividend Payout Ratio: 0.52 (increase,37.02%) - Capital Expenditure Ratio: 0.02 (increase,37.53%) - Net Cash Flow: 112,000,000.00 (increase,201.82%) - Total Cash Flow: 112,000,000.00 (increase,201.82%) --- 📊 Financial Report for ticker/company:'CINF' — Year: 2017, Period: 1 - Cash And Cash Equivalents: 543,000,000.00 - P P E Net: 181,000,000.00 - Total Assets: 20,753,000,000.00 - Total Liabilities: 13,497,000,000.00 - Common Stock: 397,000,000.00 - Retained Earnings: 5,156,000,000.00 - Accumulated Other Comprehensive Income: 1,780,000,000.00 - Stockholders Equity: 7,256,000,000.00 - Total Liabilities And Equity: 20,753,000,000.00 - Income Tax Expense: 75,000,000.00 - Comprehensive Income: 288,000,000.00 - E P S Basic: 1.00 - E P S Diluted: 1.00 - Cash From Operations: 136,000,000.00 - Capital Expenditures: 2,000,000.00 - Cash From Investing: -246,000,000.00 - Common Stock Dividend Payments: 77,000,000.00 - Cash From Financing: -124,000,000.00 - Net Income: 201,000,000.00 - Interest Expense.1: 13,000,000.00 - Net Change In Cash.1: -234,000,000.00 - Debt To Equity: 1.86 - Return On Assets: 0.01 - Return On Equity: 0.03 - Free Cash Flow: 134,000,000.00 - Equity Ratio: 0.35 - Dividend Payout Ratio: 0.38 - Capital Expenditure Ratio: 0.01 - Net Cash Flow: -110,000,000.00 - Total Cash Flow: -110,000,000.00
CINF_2019-01-01	📊 Financial Report for ticker/company:'CINF' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 616,000,000.00 (increase,18.23%) - P P E Net: 191,000,000.00 (increase,1.6%) - Total Assets: 22,480,000,000.00 (increase,3.31%) - Total Liabilities: 14,146,000,000.00 (increase,2.18%) - Common Stock: 397,000,000.00 (no change,0.0%) - Retained Earnings: 8,164,000,000.00 (increase,6.08%) - Accumulated Other Comprehensive Income: -4,000,000.00 (decrease,107.27%) - Stockholders Equity: 8,334,000,000.00 (increase,5.28%) - Total Liabilities And Equity: 22,480,000,000.00 (increase,3.31%) - Income Tax Expense: 93,000,000.00 (increase,232.14%) - Comprehensive Income: 450,000,000.00 (increase,1122.73%) - E P S Basic: 4.00 (increase,300.0%) - E P S Diluted: 4.00 (increase,300.0%) - Cash From Operations: 826,000,000.00 (increase,78.02%) - Capital Expenditures: 14,000,000.00 (increase,55.56%) - Cash From Investing: -380,000,000.00 (decrease,43.4%) - Common Stock Dividend Payments: 251,000,000.00 (increase,51.2%) - Cash From Financing: -487,000,000.00 (decrease,45.37%) - Net Income: 739,000,000.00 (increase,297.31%) - Interest Expense.1: 40,000,000.00 (increase,53.85%) - Net Change In Cash.1: -41,000,000.00 (increase,69.85%) - Debt To Equity: 1.70 (decrease,2.94%) - Return On Assets: 0.03 (increase,284.59%) - Return On Equity: 0.09 (increase,277.38%) - Free Cash Flow: 812,000,000.00 (increase,78.46%) - Equity Ratio: 0.37 (increase,1.91%) - Dividend Payout Ratio: 0.34 (decrease,61.94%) - Capital Expenditure Ratio: 0.02 (decrease,12.62%) - Net Cash Flow: 446,000,000.00 (increase,124.12%) - Total Cash Flow: 446,000,000.00 (increase,124.12%) --- 📊 Financial Report for ticker/company:'CINF' — Year: 2018, Period: 2 - Cash And Cash Equivalents: 521,000,000.00 (decrease,13.74%) - P P E Net: 188,000,000.00 (increase,1.08%) - Total Assets: 21,760,000,000.00 (increase,1.35%) - Total Liabilities: 13,844,000,000.00 (increase,2.37%) - Common Stock: 397,000,000.00 (no change,0.0%) - Retained Earnings: 7,696,000,000.00 (increase,1.73%) - Accumulated Other Comprehensive Income: 55,000,000.00 (decrease,52.17%) - Stockholders Equity: 7,916,000,000.00 (decrease,0.38%) - Total Liabilities And Equity: 21,760,000,000.00 (increase,1.35%) - Income Tax Expense: 28,000,000.00 (increase,247.37%) - Comprehensive Income: -44,000,000.00 (increase,78.11%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Cash From Operations: 464,000,000.00 (increase,201.3%) - Capital Expenditures: 9,000,000.00 (increase,200.0%) - Cash From Investing: -265,000,000.00 (decrease,390.74%) - Common Stock Dividend Payments: 166,000,000.00 (increase,107.5%) - Cash From Financing: -335,000,000.00 (decrease,118.95%) - Net Income: 186,000,000.00 (increase,700.0%) - Interest Expense.1: 26,000,000.00 (increase,100.0%) - Net Change In Cash.1: -136,000,000.00 (decrease,156.6%) - Debt To Equity: 1.75 (increase,2.75%) - Return On Assets: 0.01 (increase,692.0%) - Return On Equity: 0.02 (increase,702.27%) - Free Cash Flow: 455,000,000.00 (increase,201.32%) - Equity Ratio: 0.36 (decrease,1.71%) - Dividend Payout Ratio: 0.89 (increase,134.58%) - Capital Expenditure Ratio: 0.02 (decrease,0.43%) - Net Cash Flow: 199,000,000.00 (increase,99.0%) - Total Cash Flow: 199,000,000.00 (increase,99.0%) --- 📊 Financial Report for ticker/company:'CINF' — Year: 2018, Period: 1 - Cash And Cash Equivalents: 604,000,000.00 - P P E Net: 186,000,000.00 - Total Assets: 21,470,000,000.00 - Total Liabilities: 13,524,000,000.00 - Common Stock: 397,000,000.00 - Retained Earnings: 7,565,000,000.00 - Accumulated Other Comprehensive Income: 115,000,000.00 - Stockholders Equity: 7,946,000,000.00 - Total Liabilities And Equity: 21,470,000,000.00 - Income Tax Expense: -19,000,000.00 - Comprehensive Income: -201,000,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 154,000,000.00 - Capital Expenditures: 3,000,000.00 - Cash From Investing: -54,000,000.00 - Common Stock Dividend Payments: 80,000,000.00 - Cash From Financing: -153,000,000.00 - Net Income: -31,000,000.00 - Interest Expense.1: 13,000,000.00 - Net Change In Cash.1: -53,000,000.00 - Debt To Equity: 1.70 - Return On Assets: -0.00 - Return On Equity: -0.00 - Free Cash Flow: 151,000,000.00 - Equity Ratio: 0.37 - Dividend Payout Ratio: -2.58 - Capital Expenditure Ratio: 0.02 - Net Cash Flow: 100,000,000.00 - Total Cash Flow: 100,000,000.00
CINF_2020-01-01	📊 Financial Report for ticker/company:'CINF' — Year: 2019, Period: 3 - Cash And Cash Equivalents: 787,000,000.00 (decrease,1.99%) - P P E Net: 207,000,000.00 (no change,0.0%) - Total Assets: 24,742,000,000.00 (increase,1.66%) - Total Liabilities: 15,371,000,000.00 (increase,1.09%) - Common Stock: 397,000,000.00 (no change,0.0%) - Retained Earnings: 8,722,000,000.00 (increase,1.82%) - Accumulated Other Comprehensive Income: 442,000,000.00 (increase,21.43%) - Stockholders Equity: 9,371,000,000.00 (increase,2.63%) - Total Liabilities And Equity: 24,742,000,000.00 (increase,1.66%) - Income Tax Expense: 320,000,000.00 (increase,16.79%) - Comprehensive Income: 1,791,000,000.00 (increase,22.25%) - E P S Basic: 8.40 (increase,21.92%) - E P S Diluted: 8.30 (increase,21.88%) - Cash From Operations: 880,000,000.00 (increase,84.87%) - Capital Expenditures: 22,000,000.00 (increase,69.23%) - Cash From Investing: -526,000,000.00 (decrease,143.52%) - Common Stock Dividend Payments: 265,000,000.00 (increase,51.43%) - Cash From Financing: -351,000,000.00 (decrease,45.64%) - Net Income: 1,371,000,000.00 (increase,22.08%) - Interest Expense.1: 40,000,000.00 (increase,53.85%) - Net Change In Cash.1: 3,000,000.00 (decrease,84.21%) - Debt To Equity: 1.64 (decrease,1.5%) - Return On Assets: 0.06 (increase,20.09%) - Return On Equity: 0.15 (increase,18.96%) - Free Cash Flow: 858,000,000.00 (increase,85.31%) - Equity Ratio: 0.38 (increase,0.95%) - Dividend Payout Ratio: 0.19 (increase,24.04%) - Capital Expenditure Ratio: 0.03 (decrease,8.46%) - Net Cash Flow: 354,000,000.00 (increase,36.15%) - Total Cash Flow: 354,000,000.00 (increase,36.15%) --- 📊 Financial Report for ticker/company:'CINF' — Year: 2019, Period: 2 - Cash And Cash Equivalents: 803,000,000.00 - P P E Net: 207,000,000.00 - Total Assets: 24,337,000,000.00 - Total Liabilities: 15,206,000,000.00 - Common Stock: 397,000,000.00 - Retained Earnings: 8,566,000,000.00 - Accumulated Other Comprehensive Income: 364,000,000.00 - Stockholders Equity: 9,131,000,000.00 - Total Liabilities And Equity: 24,337,000,000.00 - Income Tax Expense: 274,000,000.00 - Comprehensive Income: 1,465,000,000.00 - E P S Basic: 6.89 - E P S Diluted: 6.81 - Cash From Operations: 476,000,000.00 - Capital Expenditures: 13,000,000.00 - Cash From Investing: -216,000,000.00 - Common Stock Dividend Payments: 175,000,000.00 - Cash From Financing: -241,000,000.00 - Net Income: 1,123,000,000.00 - Interest Expense.1: 26,000,000.00 - Net Change In Cash.1: 19,000,000.00 - Debt To Equity: 1.67 - Return On Assets: 0.05 - Return On Equity: 0.12 - Free Cash Flow: 463,000,000.00 - Equity Ratio: 0.38 - Dividend Payout Ratio: 0.16 - Capital Expenditure Ratio: 0.03 - Net Cash Flow: 260,000,000.00 - Total Cash Flow: 260,000,000.00
CINF_2021-01-01	📊 Financial Report for ticker/company:'CINF' — Year: 2020, Period: 3 - Cash And Cash Equivalents: 914,000,000.00 (increase,29.46%) - P P E Net: 211,000,000.00 (increase,0.96%) - Total Assets: 26,370,000,000.00 (increase,3.61%) - Total Liabilities: 16,625,000,000.00 (increase,2.67%) - Common Stock: 397,000,000.00 (no change,0.0%) - Retained Earnings: 9,132,000,000.00 (increase,4.43%) - Accumulated Other Comprehensive Income: 686,000,000.00 (increase,14.91%) - Stockholders Equity: 9,745,000,000.00 (increase,5.26%) - Total Liabilities And Equity: 26,370,000,000.00 (increase,3.61%) - Income Tax Expense: 16,000,000.00 (increase,114.04%) - Comprehensive Income: 405,000,000.00 (increase,341.07%) - E P S Basic: 1.03 (increase,152.55%) - E P S Diluted: 1.03 (increase,152.55%) - Cash From Operations: 1,119,000,000.00 (increase,82.25%) - Capital Expenditures: 16,000,000.00 (increase,60.0%) - Cash From Investing: -412,000,000.00 (decrease,70.25%) - Common Stock Dividend Payments: 280,000,000.00 (increase,51.35%) - Cash From Financing: -560,000,000.00 (decrease,29.33%) - Net Income: 167,000,000.00 (increase,152.68%) - Interest Expense.1: 40,000,000.00 (increase,48.15%) - Debt To Equity: 1.71 (decrease,2.46%) - Return On Assets: 0.01 (increase,150.84%) - Return On Equity: 0.02 (increase,150.05%) - Free Cash Flow: 1,103,000,000.00 (increase,82.62%) - Equity Ratio: 0.37 (increase,1.59%) - Dividend Payout Ratio: 1.68 (increase,387.3%) - Capital Expenditure Ratio: 0.01 (decrease,12.21%) - Net Cash Flow: 707,000,000.00 (increase,90.05%) - Total Cash Flow: 707,000,000.00 (increase,90.05%) --- 📊 Financial Report for ticker/company:'CINF' — Year: 2020, Period: 2 - Cash And Cash Equivalents: 706,000,000.00 (increase,45.27%) - P P E Net: 209,000,000.00 (increase,0.48%) - Total Assets: 25,450,000,000.00 (increase,8.91%) - Total Liabilities: 16,192,000,000.00 (increase,5.66%) - Common Stock: 397,000,000.00 (no change,0.0%) - Retained Earnings: 8,745,000,000.00 (increase,10.25%) - Accumulated Other Comprehensive Income: 597,000,000.00 (increase,192.65%) - Stockholders Equity: 9,258,000,000.00 (increase,15.12%) - Total Liabilities And Equity: 25,450,000,000.00 (increase,8.91%) - Income Tax Expense: -114,000,000.00 (increase,67.43%) - Comprehensive Income: -168,000,000.00 (increase,88.57%) - E P S Basic: -1.96 (increase,74.07%) - E P S Diluted: -1.96 (increase,74.07%) - Cash From Operations: 614,000,000.00 (increase,267.66%) - Capital Expenditures: 10,000,000.00 (increase,150.0%) - Cash From Investing: -242,000,000.00 (decrease,77.94%) - Common Stock Dividend Payments: 185,000,000.00 (increase,105.56%) - Cash From Financing: -433,000,000.00 (decrease,38.78%) - Net Income: -317,000,000.00 (increase,74.14%) - Interest Expense.1: 27,000,000.00 (increase,107.69%) - Debt To Equity: 1.75 (decrease,8.22%) - Return On Assets: -0.01 (increase,76.26%) - Return On Equity: -0.03 (increase,77.54%) - Free Cash Flow: 604,000,000.00 (increase,270.55%) - Equity Ratio: 0.36 (increase,5.7%) - Dividend Payout Ratio: -0.58 (decrease,694.99%) - Capital Expenditure Ratio: 0.02 (decrease,32.0%) - Net Cash Flow: 372,000,000.00 (increase,1100.0%) - Total Cash Flow: 372,000,000.00 (increase,1100.0%) --- 📊 Financial Report for ticker/company:'CINF' — Year: 2020, Period: 1 - Cash And Cash Equivalents: 486,000,000.00 - P P E Net: 208,000,000.00 - Total Assets: 23,367,000,000.00 - Total Liabilities: 15,325,000,000.00 - Common Stock: 397,000,000.00 - Retained Earnings: 7,932,000,000.00 - Accumulated Other Comprehensive Income: 204,000,000.00 - Stockholders Equity: 8,042,000,000.00 - Total Liabilities And Equity: 23,367,000,000.00 - Income Tax Expense: -350,000,000.00 - Comprehensive Income: -1,470,000,000.00 - E P S Basic: -7.56 - E P S Diluted: -7.56 - Cash From Operations: 167,000,000.00 - Capital Expenditures: 4,000,000.00 - Cash From Investing: -136,000,000.00 - Common Stock Dividend Payments: 90,000,000.00 - Cash From Financing: -312,000,000.00 - Net Income: -1,226,000,000.00 - Interest Expense.1: 13,000,000.00 - Debt To Equity: 1.91 - Return On Assets: -0.05 - Return On Equity: -0.15 - Free Cash Flow: 163,000,000.00 - Equity Ratio: 0.34 - Dividend Payout Ratio: -0.07 - Capital Expenditure Ratio: 0.02 - Net Cash Flow: 31,000,000.00 - Total Cash Flow: 31,000,000.00
CINF_2022-01-01	📊 Financial Report for ticker/company:'CINF' — Year: 2021, Period: 3 - Cash And Cash Equivalents: 1,085,000,000.00 (increase,8.18%) - P P E Net: 209,000,000.00 (decrease,1.88%) - Total Assets: 29,907,000,000.00 (increase,0.78%) - Total Liabilities: 18,066,000,000.00 (increase,1.39%) - Common Stock: 397,000,000.00 (no change,0.0%) - Retained Earnings: 11,257,000,000.00 (increase,0.46%) - Accumulated Other Comprehensive Income: 663,000,000.00 (decrease,9.3%) - Stockholders Equity: 11,841,000,000.00 (decrease,0.14%) - Total Liabilities And Equity: 29,907,000,000.00 (increase,0.78%) - Income Tax Expense: 348,000,000.00 (increase,9.78%) - Comprehensive Income: 1,370,000,000.00 (increase,6.61%) - E P S Basic: 9.16 (increase,11.57%) - E P S Diluted: 9.07 (increase,11.56%) - Cash From Operations: 1,518,000,000.00 (increase,65.54%) - Capital Expenditures: 12,000,000.00 (increase,33.33%) - Cash From Investing: -891,000,000.00 (decrease,69.39%) - Common Stock Dividend Payments: 295,000,000.00 (increase,51.28%) - Cash From Financing: -442,000,000.00 (decrease,53.47%) - Net Income: 1,476,000,000.00 (increase,11.56%) - Interest Expense.1: 39,000,000.00 (increase,50.0%) - Debt To Equity: 1.53 (increase,1.53%) - Return On Assets: 0.05 (increase,10.71%) - Return On Equity: 0.12 (increase,11.72%) - Free Cash Flow: 1,506,000,000.00 (increase,65.86%) - Equity Ratio: 0.40 (decrease,0.91%) - Dividend Payout Ratio: 0.20 (increase,35.6%) - Capital Expenditure Ratio: 0.01 (decrease,19.46%) - Net Cash Flow: 627,000,000.00 (increase,60.36%) - Total Cash Flow: 627,000,000.00 (increase,60.36%) --- 📊 Financial Report for ticker/company:'CINF' — Year: 2021, Period: 2 - Cash And Cash Equivalents: 1,003,000,000.00 (increase,5.91%) - P P E Net: 213,000,000.00 (no change,0.0%) - Total Assets: 29,677,000,000.00 (increase,4.82%) - Total Liabilities: 17,819,000,000.00 (increase,3.75%) - Common Stock: 397,000,000.00 (no change,0.0%) - Retained Earnings: 11,205,000,000.00 (increase,5.68%) - Accumulated Other Comprehensive Income: 731,000,000.00 (increase,16.96%) - Stockholders Equity: 11,858,000,000.00 (increase,6.46%) - Total Liabilities And Equity: 29,677,000,000.00 (increase,4.82%) - Income Tax Expense: 317,000,000.00 (increase,114.19%) - Comprehensive Income: 1,285,000,000.00 (increase,169.96%) - E P S Basic: 8.21 (increase,113.25%) - E P S Diluted: 8.13 (increase,112.83%) - Cash From Operations: 917,000,000.00 (increase,159.04%) - Capital Expenditures: 9,000,000.00 (increase,80.0%) - Cash From Investing: -526,000,000.00 (decrease,243.79%) - Common Stock Dividend Payments: 195,000,000.00 (increase,105.26%) - Cash From Financing: -288,000,000.00 (decrease,87.01%) - Net Income: 1,323,000,000.00 (increase,113.39%) - Interest Expense.1: 26,000,000.00 (increase,100.0%) - Debt To Equity: 1.50 (decrease,2.55%) - Return On Assets: 0.04 (increase,103.58%) - Return On Equity: 0.11 (increase,100.43%) - Free Cash Flow: 908,000,000.00 (increase,160.17%) - Equity Ratio: 0.40 (increase,1.57%) - Dividend Payout Ratio: 0.15 (decrease,3.81%) - Capital Expenditure Ratio: 0.01 (decrease,30.51%) - Net Cash Flow: 391,000,000.00 (increase,94.53%) - Total Cash Flow: 391,000,000.00 (increase,94.53%) --- 📊 Financial Report for ticker/company:'CINF' — Year: 2021, Period: 1 - Cash And Cash Equivalents: 947,000,000.00 - P P E Net: 213,000,000.00 - Total Assets: 28,313,000,000.00 - Total Liabilities: 17,175,000,000.00 - Common Stock: 397,000,000.00 - Retained Earnings: 10,603,000,000.00 - Accumulated Other Comprehensive Income: 625,000,000.00 - Stockholders Equity: 11,138,000,000.00 - Total Liabilities And Equity: 28,313,000,000.00 - Income Tax Expense: 148,000,000.00 - Comprehensive Income: 476,000,000.00 - E P S Basic: 3.85 - E P S Diluted: 3.82 - Cash From Operations: 354,000,000.00 - Capital Expenditures: 5,000,000.00 - Cash From Investing: -153,000,000.00 - Common Stock Dividend Payments: 95,000,000.00 - Cash From Financing: -154,000,000.00 - Net Income: 620,000,000.00 - Interest Expense.1: 13,000,000.00 - Debt To Equity: 1.54 - Return On Assets: 0.02 - Return On Equity: 0.06 - Free Cash Flow: 349,000,000.00 - Equity Ratio: 0.39 - Dividend Payout Ratio: 0.15 - Capital Expenditure Ratio: 0.01 - Net Cash Flow: 201,000,000.00 - Total Cash Flow: 201,000,000.00
CINF_2023-01-01	📊 Financial Report for ticker/company:'CINF' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 1,083,000,000.00 (decrease,1.37%) - P P E Net: 204,000,000.00 (increase,1.49%) - Total Assets: 28,199,000,000.00 (decrease,3.4%) - Total Liabilities: 18,768,000,000.00 (increase,0.69%) - Common Stock: 397,000,000.00 (no change,0.0%) - Retained Earnings: 10,797,000,000.00 (decrease,4.65%) - Accumulated Other Comprehensive Income: -828,000,000.00 (decrease,95.74%) - Stockholders Equity: 9,431,000,000.00 (decrease,10.63%) - Total Liabilities And Equity: 28,199,000,000.00 (decrease,3.4%) - Income Tax Expense: -481,000,000.00 (decrease,50.31%) - Comprehensive Income: -2,975,000,000.00 (decrease,38.24%) - E P S Basic: -9.41 (decrease,39.2%) - E P S Diluted: -9.41 (decrease,39.2%) - Cash From Operations: 1,421,000,000.00 (increase,88.21%) - Capital Expenditures: 12,000,000.00 (increase,50.0%) - Cash From Investing: -646,000,000.00 (decrease,99.38%) - Common Stock Dividend Payments: 316,000,000.00 (increase,51.92%) - Cash From Financing: -831,000,000.00 (decrease,76.06%) - Net Income: -1,499,000,000.00 (decrease,38.67%) - Interest Expense.1: 40,000,000.00 (increase,53.85%) - Debt To Equity: 1.99 (increase,12.67%) - Return On Assets: -0.05 (decrease,43.55%) - Return On Equity: -0.16 (decrease,55.17%) - Free Cash Flow: 1,409,000,000.00 (increase,88.62%) - Equity Ratio: 0.33 (decrease,7.49%) - Dividend Payout Ratio: -0.21 (decrease,9.56%) - Capital Expenditure Ratio: 0.01 (decrease,20.3%) - Net Cash Flow: 775,000,000.00 (increase,79.81%) - Total Cash Flow: 775,000,000.00 (increase,79.81%) --- 📊 Financial Report for ticker/company:'CINF' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 1,098,000,000.00 (increase,11.25%) - P P E Net: 201,000,000.00 (decrease,0.99%) - Total Assets: 29,192,000,000.00 (decrease,3.5%) - Total Liabilities: 18,639,000,000.00 (increase,2.65%) - Common Stock: 397,000,000.00 (no change,0.0%) - Retained Earnings: 11,324,000,000.00 (decrease,7.49%) - Accumulated Other Comprehensive Income: -423,000,000.00 (decrease,816.95%) - Stockholders Equity: 10,553,000,000.00 (decrease,12.73%) - Total Liabilities And Equity: 29,192,000,000.00 (decrease,3.5%) - Income Tax Expense: -320,000,000.00 (decrease,267.82%) - Comprehensive Income: -2,152,000,000.00 (decrease,149.65%) - E P S Basic: -6.76 (decrease,297.65%) - E P S Diluted: -6.76 (decrease,297.65%) - Cash From Operations: 755,000,000.00 (increase,281.31%) - Capital Expenditures: 8,000,000.00 (increase,100.0%) - Cash From Investing: -324,000,000.00 (decrease,100.0%) - Common Stock Dividend Payments: 208,000,000.00 (increase,110.1%) - Cash From Financing: -472,000,000.00 (decrease,151.06%) - Net Income: -1,081,000,000.00 (decrease,295.97%) - Interest Expense.1: 26,000,000.00 (increase,100.0%) - Debt To Equity: 1.77 (increase,17.62%) - Return On Assets: -0.04 (decrease,310.32%) - Return On Equity: -0.10 (decrease,353.72%) - Free Cash Flow: 747,000,000.00 (increase,285.05%) - Equity Ratio: 0.36 (decrease,9.56%) - Dividend Payout Ratio: -0.19 (increase,46.94%) - Capital Expenditure Ratio: 0.01 (decrease,47.55%) - Net Cash Flow: 431,000,000.00 (increase,1097.22%) - Total Cash Flow: 431,000,000.00 (increase,1097.22%) --- 📊 Financial Report for ticker/company:'CINF' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 987,000,000.00 - P P E Net: 203,000,000.00 - Total Assets: 30,250,000,000.00 - Total Liabilities: 18,158,000,000.00 - Common Stock: 397,000,000.00 - Retained Earnings: 12,241,000,000.00 - Accumulated Other Comprehensive Income: 59,000,000.00 - Stockholders Equity: 12,092,000,000.00 - Total Liabilities And Equity: 30,250,000,000.00 - Income Tax Expense: -87,000,000.00 - Comprehensive Income: -862,000,000.00 - E P S Basic: -1.70 - E P S Diluted: -1.70 - Cash From Operations: 198,000,000.00 - Capital Expenditures: 4,000,000.00 - Cash From Investing: -162,000,000.00 - Common Stock Dividend Payments: 99,000,000.00 - Cash From Financing: -188,000,000.00 - Net Income: -273,000,000.00 - Interest Expense.1: 13,000,000.00 - Debt To Equity: 1.50 - Return On Assets: -0.01 - Return On Equity: -0.02 - Free Cash Flow: 194,000,000.00 - Equity Ratio: 0.40 - Dividend Payout Ratio: -0.36 - Capital Expenditure Ratio: 0.02 - Net Cash Flow: 36,000,000.00 - Total Cash Flow: 36,000,000.00
CINF_2024-01-01	📊 Financial Report for ticker/company:'CINF' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 899,000,000.00 (increase,20.19%) - P P E Net: 199,000,000.00 (increase,0.51%) - Total Assets: 30,915,000,000.00 (decrease,1.39%) - Total Liabilities: 20,291,000,000.00 (decrease,0.15%) - Common Stock: 397,000,000.00 (no change,0.0%) - Retained Earnings: 12,018,000,000.00 (decrease,1.77%) - Accumulated Other Comprehensive Income: -827,000,000.00 (decrease,32.11%) - Stockholders Equity: 10,624,000,000.00 (decrease,3.68%) - Total Liabilities And Equity: 30,915,000,000.00 (decrease,1.39%) - Income Tax Expense: 126,000,000.00 (decrease,28.0%) - Comprehensive Income: 447,000,000.00 (decrease,40.16%) - E P S Basic: 4.20 (decrease,13.04%) - E P S Diluted: 4.17 (decrease,13.12%) - Cash From Operations: 1,475,000,000.00 (increase,78.79%) - Capital Expenditures: 10,000,000.00 (increase,25.0%) - Cash From Investing: -1,238,000,000.00 (decrease,34.57%) - Common Stock Dividend Payments: 338,000,000.00 (increase,51.57%) - Cash From Financing: -602,000,000.00 (decrease,42.99%) - Net Income: 660,000,000.00 (decrease,13.04%) - Interest Expense.1: 40,000,000.00 (increase,48.15%) - Debt To Equity: 1.91 (increase,3.66%) - Return On Assets: 0.02 (decrease,11.81%) - Return On Equity: 0.06 (decrease,9.72%) - Free Cash Flow: 1,465,000,000.00 (increase,79.31%) - Equity Ratio: 0.34 (decrease,2.32%) - Dividend Payout Ratio: 0.51 (increase,74.3%) - Capital Expenditure Ratio: 0.01 (decrease,30.08%) - Net Cash Flow: 237,000,000.00 (increase,349.47%) - Total Cash Flow: 237,000,000.00 (increase,349.47%) --- 📊 Financial Report for ticker/company:'CINF' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 748,000,000.00 - P P E Net: 198,000,000.00 - Total Assets: 31,352,000,000.00 - Total Liabilities: 20,322,000,000.00 - Common Stock: 397,000,000.00 - Retained Earnings: 12,235,000,000.00 - Accumulated Other Comprehensive Income: -626,000,000.00 - Stockholders Equity: 11,030,000,000.00 - Total Liabilities And Equity: 31,352,000,000.00 - Income Tax Expense: 175,000,000.00 - Comprehensive Income: 747,000,000.00 - E P S Basic: 4.83 - E P S Diluted: 4.80 - Cash From Operations: 825,000,000.00 - Capital Expenditures: 8,000,000.00 - Cash From Investing: -920,000,000.00 - Common Stock Dividend Payments: 223,000,000.00 - Cash From Financing: -421,000,000.00 - Net Income: 759,000,000.00 - Interest Expense.1: 27,000,000.00 - Debt To Equity: 1.84 - Return On Assets: 0.02 - Return On Equity: 0.07 - Free Cash Flow: 817,000,000.00 - Equity Ratio: 0.35 - Dividend Payout Ratio: 0.29 - Capital Expenditure Ratio: 0.01 - Net Cash Flow: -95,000,000.00 - Total Cash Flow: -95,000,000.00
CINF_2025-01-01	📊 Financial Report for ticker/company:'CINF' — Year: 2024, Period: 3 - Cash And Cash Equivalents: 1,752,000,000.00 (increase,127.24%) - P P E Net: 215,000,000.00 (increase,0.94%) - Total Assets: 37,009,000,000.00 (increase,6.34%) - Total Liabilities: 23,205,000,000.00 (increase,5.36%) - Common Stock: 397,000,000.00 (no change,0.0%) - Retained Earnings: 14,591,000,000.00 (increase,4.99%) - Accumulated Other Comprehensive Income: -150,000,000.00 (increase,68.09%) - Stockholders Equity: 13,804,000,000.00 (increase,8.04%) - Total Liabilities And Equity: 37,009,000,000.00 (increase,6.34%) - Income Tax Expense: 492,000,000.00 (increase,80.88%) - Comprehensive Income: 2,172,000,000.00 (increase,110.47%) - E P S Basic: 12.06 (increase,76.83%) - E P S Diluted: 11.97 (increase,76.81%) - Cash From Operations: 2,007,000,000.00 (increase,83.29%) - Capital Expenditures: 18,000,000.00 (increase,50.0%) - Cash From Investing: -489,000,000.00 (increase,33.92%) - Common Stock Dividend Payments: 365,000,000.00 (increase,51.45%) - Cash From Financing: -673,000,000.00 (decrease,37.07%) - Net Income: 1,887,000,000.00 (increase,76.85%) - Interest Expense.1: 40,000,000.00 (increase,48.15%) - Debt To Equity: 1.68 (decrease,2.48%) - Return On Assets: 0.05 (increase,66.3%) - Return On Equity: 0.14 (increase,63.69%) - Free Cash Flow: 1,989,000,000.00 (increase,83.66%) - Equity Ratio: 0.37 (increase,1.6%) - Dividend Payout Ratio: 0.19 (decrease,14.36%) - Capital Expenditure Ratio: 0.01 (decrease,18.16%) - Net Cash Flow: 1,518,000,000.00 (increase,327.61%) - Total Cash Flow: 1,518,000,000.00 (increase,327.61%) --- 📊 Financial Report for ticker/company:'CINF' — Year: 2024, Period: 2 - Cash And Cash Equivalents: 771,000,000.00 (increase,24.56%) - P P E Net: 213,000,000.00 (increase,0.95%) - Total Assets: 34,802,000,000.00 (increase,3.19%) - Total Liabilities: 22,025,000,000.00 (increase,4.52%) - Common Stock: 397,000,000.00 (no change,0.0%) - Retained Earnings: 13,897,000,000.00 (increase,1.35%) - Accumulated Other Comprehensive Income: -470,000,000.00 (decrease,6.33%) - Stockholders Equity: 12,777,000,000.00 (increase,0.97%) - Total Liabilities And Equity: 34,802,000,000.00 (increase,3.19%) - Income Tax Expense: 272,000,000.00 (increase,37.37%) - Comprehensive Income: 1,032,000,000.00 (increase,37.97%) - E P S Basic: 6.82 (increase,41.49%) - E P S Diluted: 6.77 (increase,41.63%) - Cash From Operations: 1,095,000,000.00 (increase,210.2%) - Capital Expenditures: 12,000,000.00 (increase,71.43%) - Cash From Investing: -740,000,000.00 (decrease,108.45%) - Common Stock Dividend Payments: 241,000,000.00 (increase,107.76%) - Cash From Financing: -491,000,000.00 (decrease,71.68%) - Net Income: 1,067,000,000.00 (increase,41.32%) - Interest Expense.1: 27,000,000.00 (increase,107.69%) - Debt To Equity: 1.72 (increase,3.51%) - Return On Assets: 0.03 (increase,36.96%) - Return On Equity: 0.08 (increase,39.96%) - Free Cash Flow: 1,083,000,000.00 (increase,213.01%) - Equity Ratio: 0.37 (decrease,2.15%) - Dividend Payout Ratio: 0.23 (increase,47.01%) - Capital Expenditure Ratio: 0.01 (decrease,44.74%) - Net Cash Flow: 355,000,000.00 (increase,17850.0%) - Total Cash Flow: 355,000,000.00 (increase,17850.0%) --- 📊 Financial Report for ticker/company:'CINF' — Year: 2024, Period: 1 - Cash And Cash Equivalents: 619,000,000.00 - P P E Net: 211,000,000.00 - Total Assets: 33,727,000,000.00 - Total Liabilities: 21,073,000,000.00 - Common Stock: 397,000,000.00 - Retained Earnings: 13,712,000,000.00 - Accumulated Other Comprehensive Income: -442,000,000.00 - Stockholders Equity: 12,654,000,000.00 - Total Liabilities And Equity: 33,727,000,000.00 - Income Tax Expense: 198,000,000.00 - Comprehensive Income: 748,000,000.00 - E P S Basic: 4.82 - E P S Diluted: 4.78 - Cash From Operations: 353,000,000.00 - Capital Expenditures: 7,000,000.00 - Cash From Investing: -355,000,000.00 - Common Stock Dividend Payments: 116,000,000.00 - Cash From Financing: -286,000,000.00 - Net Income: 755,000,000.00 - Interest Expense.1: 13,000,000.00 - Debt To Equity: 1.67 - Return On Assets: 0.02 - Return On Equity: 0.06 - Free Cash Flow: 346,000,000.00 - Equity Ratio: 0.38 - Dividend Payout Ratio: 0.15 - Capital Expenditure Ratio: 0.02 - Net Cash Flow: -2,000,000.00 - Total Cash Flow: -2,000,000.00
BRO_2015-01-01	📊 Financial Report for ticker/company:'BRO' — Year: 2014, Period: 3 - Cash And Cash Equivalents: 382,092,000.00 (increase,23.61%) - P P E Net: 88,176,000.00 (increase,2.09%) - Goodwill: 2,512,508,000.00 (increase,0.13%) - Total Assets: 4,945,748,000.00 (increase,0.31%) - Common Stock: 14,590,000.00 (increase,0.35%) - Retained Earnings: 1,759,593,000.00 (increase,3.16%) - Stockholders Equity: 2,105,295,000.00 (increase,1.14%) - Total Liabilities And Equity: 4,945,748,000.00 (increase,0.31%) - Income Tax Expense: 118,802,000.00 (increase,59.58%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Capital Expenditures: 20,189,000.00 (increase,60.52%) - Net Income: 182,501,000.00 (increase,59.85%) - Interest Expense.1: 18,374,000.00 (increase,65.89%) - Net Change In Cash.1: 179,140,000.00 (increase,68.75%) - Return On Assets: 0.04 (increase,59.36%) - Return On Equity: 0.09 (increase,58.04%) - Equity Ratio: 0.43 (increase,0.83%) - Goodwill To Assets: 0.51 (decrease,0.18%) --- 📊 Financial Report for ticker/company:'BRO' — Year: 2014, Period: 2 - Cash And Cash Equivalents: 309,107,000.00 (increase,23.63%) - P P E Net: 86,370,000.00 (increase,15.81%) - Goodwill: 2,509,280,000.00 (increase,25.06%) - Total Assets: 4,930,472,000.00 (increase,34.19%) - Common Stock: 14,539,000.00 (decrease,0.01%) - Retained Earnings: 1,705,767,000.00 (increase,2.85%) - Stockholders Equity: 2,081,514,000.00 (increase,1.4%) - Total Liabilities And Equity: 4,930,472,000.00 (increase,34.19%) - Income Tax Expense: 74,448,000.00 (increase,116.28%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Capital Expenditures: 12,577,000.00 (increase,166.07%) - Net Income: 114,170,000.00 (increase,117.82%) - Interest Expense.1: 11,076,000.00 (increase,172.0%) - Net Change In Cash.1: 106,155,000.00 (increase,125.55%) - Return On Assets: 0.02 (increase,62.32%) - Return On Equity: 0.05 (increase,114.82%) - Equity Ratio: 0.42 (decrease,24.44%) - Goodwill To Assets: 0.51 (decrease,6.8%) --- 📊 Financial Report for ticker/company:'BRO' — Year: 2014, Period: 1 - Cash And Cash Equivalents: 250,017,000.00 - P P E Net: 74,576,000.00 - Goodwill: 2,006,491,000.00 - Total Assets: 3,674,289,000.00 - Common Stock: 14,541,000.00 - Retained Earnings: 1,658,508,000.00 - Stockholders Equity: 2,052,860,000.00 - Total Liabilities And Equity: 3,674,289,000.00 - Income Tax Expense: 34,422,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Capital Expenditures: 4,727,000.00 - Net Income: 52,415,000.00 - Interest Expense.1: 4,072,000.00 - Net Change In Cash.1: 47,065,000.00 - Return On Assets: 0.01 - Return On Equity: 0.03 - Equity Ratio: 0.56 - Goodwill To Assets: 0.55
BRO_2016-01-01	📊 Financial Report for ticker/company:'BRO' — Year: 2015, Period: 3 - Cash And Cash Equivalents: 448,818,000.00 (increase,8.78%) - P P E Net: 81,338,000.00 (decrease,1.77%) - Goodwill: 2,559,005,000.00 (decrease,0.03%) - Total Assets: 5,002,192,000.00 (decrease,0.37%) - Common Stock: 14,641,000.00 (increase,0.37%) - Retained Earnings: 1,906,744,000.00 (increase,2.8%) - Accumulated Other Comprehensive Income: 40,000.00 (increase,166.67%) - Stockholders Equity: 2,185,735,000.00 (increase,3.44%) - Total Liabilities And Equity: 5,002,192,000.00 (decrease,0.37%) - Income Tax Expense: 122,139,000.00 (increase,59.17%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Capital Expenditures: 12,773,000.00 (increase,48.58%) - Net Income: 185,383,000.00 (increase,57.16%) - Interest Expense.1: 29,404,000.00 (increase,50.62%) - Net Change In Cash.1: -21,230,000.00 (increase,63.04%) - Return On Assets: 0.04 (increase,57.75%) - Return On Equity: 0.08 (increase,51.94%) - Equity Ratio: 0.44 (increase,3.83%) - Goodwill To Assets: 0.51 (increase,0.34%) --- 📊 Financial Report for ticker/company:'BRO' — Year: 2015, Period: 2 - Cash And Cash Equivalents: 412,607,000.00 (increase,21.09%) - P P E Net: 82,805,000.00 (decrease,0.5%) - Goodwill: 2,559,882,000.00 (increase,2.9%) - Total Assets: 5,020,837,000.00 (increase,3.76%) - Common Stock: 14,587,000.00 (no change,0.0%) - Retained Earnings: 1,854,877,000.00 (increase,2.52%) - Accumulated Other Comprehensive Income: 15,000.00 (decrease,57.14%) - Stockholders Equity: 2,113,054,000.00 (increase,2.5%) - Total Liabilities And Equity: 5,020,837,000.00 (increase,3.76%) - Income Tax Expense: 76,736,000.00 (increase,108.37%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Capital Expenditures: 8,597,000.00 (increase,130.67%) - Net Income: 117,956,000.00 (increase,107.12%) - Interest Expense.1: 19,522,000.00 (increase,98.17%) - Net Change In Cash.1: -57,441,000.00 (increase,55.58%) - Return On Assets: 0.02 (increase,99.61%) - Return On Equity: 0.06 (increase,102.06%) - Equity Ratio: 0.42 (decrease,1.21%) - Goodwill To Assets: 0.51 (decrease,0.83%) --- 📊 Financial Report for ticker/company:'BRO' — Year: 2015, Period: 1 - Cash And Cash Equivalents: 340,731,000.00 - P P E Net: 83,220,000.00 - Goodwill: 2,487,791,000.00 - Total Assets: 4,838,942,000.00 - Common Stock: 14,587,000.00 - Retained Earnings: 1,809,367,000.00 - Accumulated Other Comprehensive Income: 35,000.00 - Stockholders Equity: 2,061,462,000.00 - Total Liabilities And Equity: 4,838,942,000.00 - Income Tax Expense: 36,827,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Capital Expenditures: 3,727,000.00 - Net Income: 56,951,000.00 - Interest Expense.1: 9,851,000.00 - Net Change In Cash.1: -129,317,000.00 - Return On Assets: 0.01 - Return On Equity: 0.03 - Equity Ratio: 0.43 - Goodwill To Assets: 0.51
BRO_2017-01-01	📊 Financial Report for ticker/company:'BRO' — Year: 2016, Period: 3 - Cash And Cash Equivalents: 488,683,000.00 (increase,7.65%) - P P E Net: 77,771,000.00 (decrease,3.38%) - Goodwill: 2,672,365,000.00 (increase,0.26%) - Total Assets: 5,522,027,000.00 (increase,6.05%) - Common Stock: 14,811,000.00 (increase,0.28%) - Retained Earnings: 2,095,958,000.00 (increase,2.66%) - Stockholders Equity: 2,324,772,000.00 (increase,3.22%) - Total Liabilities And Equity: 5,522,027,000.00 (increase,6.05%) - Income Tax Expense: 128,733,000.00 (increase,54.53%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Capital Expenditures: 13,135,000.00 (increase,46.86%) - Net Income: 199,865,000.00 (increase,55.76%) - Interest Expense.1: 29,617,000.00 (increase,50.08%) - Net Change In Cash.1: 45,263,000.00 (increase,330.3%) - Return On Assets: 0.04 (increase,46.87%) - Return On Equity: 0.09 (increase,50.9%) - Equity Ratio: 0.42 (decrease,2.67%) - Goodwill To Assets: 0.48 (decrease,5.46%) --- 📊 Financial Report for ticker/company:'BRO' — Year: 2016, Period: 2 - Cash And Cash Equivalents: 453,939,000.00 (increase,12.96%) - P P E Net: 80,488,000.00 (decrease,0.51%) - Goodwill: 2,665,347,000.00 (increase,1.9%) - Total Assets: 5,206,877,000.00 (increase,4.28%) - Common Stock: 14,769,000.00 (decrease,0.19%) - Retained Earnings: 2,041,602,000.00 (increase,2.46%) - Stockholders Equity: 2,252,247,000.00 (increase,2.44%) - Total Liabilities And Equity: 5,206,877,000.00 (increase,4.28%) - Income Tax Expense: 83,306,000.00 (increase,105.8%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Capital Expenditures: 8,944,000.00 (increase,110.35%) - Net Income: 128,320,000.00 (increase,106.73%) - Interest Expense.1: 19,734,000.00 (increase,99.39%) - Net Change In Cash.1: 10,519,000.00 (increase,125.3%) - Return On Assets: 0.02 (increase,98.24%) - Return On Equity: 0.06 (increase,101.8%) - Equity Ratio: 0.43 (decrease,1.77%) - Goodwill To Assets: 0.51 (decrease,2.29%) --- 📊 Financial Report for ticker/company:'BRO' — Year: 2016, Period: 1 - Cash And Cash Equivalents: 401,846,000.00 - P P E Net: 80,899,000.00 - Goodwill: 2,615,635,000.00 - Total Assets: 4,992,960,000.00 - Common Stock: 14,797,000.00 - Retained Earnings: 1,992,518,000.00 - Stockholders Equity: 2,198,533,000.00 - Total Liabilities And Equity: 4,992,960,000.00 - Income Tax Expense: 40,479,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Capital Expenditures: 4,252,000.00 - Net Income: 62,070,000.00 - Interest Expense.1: 9,897,000.00 - Net Change In Cash.1: -41,574,000.00 - Return On Assets: 0.01 - Return On Equity: 0.03 - Equity Ratio: 0.44 - Goodwill To Assets: 0.52
BRO_2018-01-01	📊 Financial Report for ticker/company:'BRO' — Year: 2017, Period: 3 - Cash And Cash Equivalents: 546,520,000.00 (decrease,8.96%) - P P E Net: 71,296,000.00 (decrease,1.99%) - Goodwill: 2,701,488,000.00 (increase,0.35%) - Total Assets: 7,414,277,000.00 (increase,40.45%) - Common Stock: 14,884,000.00 (increase,0.39%) - Retained Earnings: 2,290,014,000.00 (increase,2.55%) - Stockholders Equity: 2,483,647,000.00 (increase,1.03%) - Total Liabilities And Equity: 7,414,277,000.00 (increase,40.45%) - Income Tax Expense: 131,263,000.00 (increase,58.61%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Capital Expenditures: 12,897,000.00 (increase,45.76%) - Net Income: 212,125,000.00 (increase,55.73%) - Interest Expense.1: 28,949,000.00 (increase,48.03%) - Net Change In Cash.1: 41,924,000.00 (decrease,56.17%) - Return On Assets: 0.03 (increase,10.88%) - Return On Equity: 0.09 (increase,54.14%) - Equity Ratio: 0.33 (decrease,28.06%) - Goodwill To Assets: 0.36 (decrease,28.55%) --- 📊 Financial Report for ticker/company:'BRO' — Year: 2017, Period: 2 - Cash And Cash Equivalents: 600,296,000.00 (increase,9.8%) - P P E Net: 72,747,000.00 (increase,0.19%) - Goodwill: 2,692,104,000.00 (increase,0.61%) - Total Assets: 5,279,009,000.00 (increase,1.57%) - Common Stock: 14,826,000.00 (decrease,0.01%) - Retained Earnings: 2,233,056,000.00 (increase,2.16%) - Stockholders Equity: 2,458,233,000.00 (increase,1.76%) - Total Liabilities And Equity: 5,279,009,000.00 (increase,1.57%) - Income Tax Expense: 82,757,000.00 (increase,102.55%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Capital Expenditures: 8,848,000.00 (increase,191.82%) - Net Income: 136,212,000.00 (increase,94.28%) - Interest Expense.1: 19,556,000.00 (increase,101.98%) - Net Change In Cash.1: 95,647,000.00 (increase,113.47%) - Return On Assets: 0.03 (increase,91.28%) - Return On Equity: 0.06 (increase,90.93%) - Equity Ratio: 0.47 (increase,0.18%) - Goodwill To Assets: 0.51 (decrease,0.95%) --- 📊 Financial Report for ticker/company:'BRO' — Year: 2017, Period: 1 - Cash And Cash Equivalents: 546,721,000.00 - P P E Net: 72,607,000.00 - Goodwill: 2,675,831,000.00 - Total Assets: 5,197,444,000.00 - Common Stock: 14,828,000.00 - Retained Earnings: 2,185,902,000.00 - Stockholders Equity: 2,415,796,000.00 - Total Liabilities And Equity: 5,197,444,000.00 - Income Tax Expense: 40,857,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Capital Expenditures: 3,032,000.00 - Net Income: 70,110,000.00 - Interest Expense.1: 9,682,000.00 - Net Change In Cash.1: 44,806,000.00 - Return On Assets: 0.01 - Return On Equity: 0.03 - Equity Ratio: 0.46 - Goodwill To Assets: 0.51
BRO_2019-01-01	📊 Financial Report for ticker/company:'BRO' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 422,971,000.00 (decrease,11.5%) - P P E Net: 89,772,000.00 (increase,5.35%) - Goodwill: 2,929,634,000.00 (increase,2.94%) - Total Assets: 5,802,806,000.00 (increase,1.78%) - Common Stock: 29,011,000.00 (increase,1.06%) - Retained Earnings: 2,782,504,000.00 (increase,3.16%) - Stockholders Equity: 2,939,408,000.00 (increase,3.81%) - Total Liabilities And Equity: 5,802,806,000.00 (increase,1.78%) - Income Tax Expense: 91,048,000.00 (increase,66.75%) - E P S Basic: 0.98 (increase,63.33%) - E P S Diluted: 0.96 (increase,65.52%) - Capital Expenditures: 28,859,000.00 (increase,48.83%) - Net Income: 270,803,000.00 (increase,64.37%) - Interest Expense.1: 28,686,000.00 (increase,45.44%) - Net Change In Cash.1: -99,401,000.00 (decrease,169.17%) - Return On Assets: 0.05 (increase,61.5%) - Return On Equity: 0.09 (increase,58.34%) - Equity Ratio: 0.51 (increase,2.0%) - Goodwill To Assets: 0.50 (increase,1.15%) --- 📊 Financial Report for ticker/company:'BRO' — Year: 2018, Period: 2 - Cash And Cash Equivalents: 477,928,000.00 (decrease,14.39%) - P P E Net: 85,213,000.00 (increase,5.03%) - Goodwill: 2,845,854,000.00 (increase,3.58%) - Total Assets: 5,701,557,000.00 (increase,1.54%) - Common Stock: 28,708,000.00 (increase,0.04%) - Retained Earnings: 2,697,396,000.00 (increase,2.01%) - Stockholders Equity: 2,831,482,000.00 (increase,2.2%) - Total Liabilities And Equity: 5,701,557,000.00 (increase,1.54%) - Income Tax Expense: 54,601,000.00 (increase,97.74%) - E P S Basic: 0.60 (increase,81.82%) - E P S Diluted: 0.58 (increase,81.25%) - Capital Expenditures: 19,390,000.00 (increase,98.85%) - Net Income: 164,750,000.00 (increase,81.39%) - Interest Expense.1: 19,723,000.00 (increase,103.94%) - Net Change In Cash.1: -36,929,000.00 (decrease,1713.32%) - Return On Assets: 0.03 (increase,78.64%) - Return On Equity: 0.06 (increase,77.49%) - Equity Ratio: 0.50 (increase,0.65%) - Goodwill To Assets: 0.50 (increase,2.01%) --- 📊 Financial Report for ticker/company:'BRO' — Year: 2018, Period: 1 - Cash And Cash Equivalents: 558,248,000.00 - P P E Net: 81,131,000.00 - Goodwill: 2,747,446,000.00 - Total Assets: 5,615,083,000.00 - Common Stock: 28,696,000.00 - Retained Earnings: 2,644,191,000.00 - Stockholders Equity: 2,770,593,000.00 - Total Liabilities And Equity: 5,615,083,000.00 - Income Tax Expense: 27,613,000.00 - E P S Basic: 0.33 - E P S Diluted: 0.32 - Capital Expenditures: 9,751,000.00 - Net Income: 90,828,000.00 - Interest Expense.1: 9,671,000.00 - Net Change In Cash.1: 2,289,000.00 - Return On Assets: 0.02 - Return On Equity: 0.03 - Equity Ratio: 0.49 - Goodwill To Assets: 0.49
BRO_2020-01-01	📊 Financial Report for ticker/company:'BRO' — Year: 2019, Period: 3 - Cash And Cash Equivalents: 497,510,000.00 (increase,15.02%) - P P E Net: 128,889,000.00 (increase,5.21%) - Goodwill: 3,702,265,000.00 (increase,4.24%) - Total Assets: 7,680,664,000.00 (increase,7.2%) - Common Stock: 29,714,000.00 (increase,0.45%) - Retained Earnings: 3,088,174,000.00 (increase,3.1%) - Stockholders Equity: 3,314,523,000.00 (increase,4.21%) - Total Liabilities And Equity: 7,680,664,000.00 (increase,7.2%) - Income Tax Expense: 101,885,000.00 (increase,55.42%) - E P S Basic: 1.14 (increase,56.16%) - E P S Diluted: 1.14 (increase,56.16%) - Capital Expenditures: 47,358,000.00 (increase,34.64%) - Net Income: 321,995,000.00 (increase,55.94%) - Interest Expense.1: 47,805,000.00 (increase,51.81%) - Return On Assets: 0.04 (increase,45.46%) - Return On Equity: 0.10 (increase,49.64%) - Equity Ratio: 0.43 (decrease,2.79%) - Goodwill To Assets: 0.48 (decrease,2.76%) --- 📊 Financial Report for ticker/company:'BRO' — Year: 2019, Period: 2 - Cash And Cash Equivalents: 432,548,000.00 - P P E Net: 122,511,000.00 - Goodwill: 3,551,661,000.00 - Total Assets: 7,164,767,000.00 - Common Stock: 29,582,000.00 - Retained Earnings: 2,995,206,000.00 - Stockholders Equity: 3,180,631,000.00 - Total Liabilities And Equity: 7,164,767,000.00 - Income Tax Expense: 65,553,000.00 - E P S Basic: 0.73 - E P S Diluted: 0.73 - Capital Expenditures: 35,174,000.00 - Net Income: 206,489,000.00 - Interest Expense.1: 31,491,000.00 - Return On Assets: 0.03 - Return On Equity: 0.06 - Equity Ratio: 0.44 - Goodwill To Assets: 0.50
BRO_2021-01-01	📊 Financial Report for ticker/company:'BRO' — Year: 2020, Period: 3 - Cash And Cash Equivalents: 1,070,190,000.00 (increase,71.71%) - P P E Net: 187,611,000.00 (increase,7.59%) - Goodwill: 4,123,943,000.00 (increase,2.5%) - Total Assets: 8,795,379,000.00 (increase,7.25%) - Common Stock: 29,937,000.00 (increase,0.07%) - Retained Earnings: 3,451,880,000.00 (increase,3.29%) - Stockholders Equity: 3,702,010,000.00 (increase,3.31%) - Total Liabilities And Equity: 8,795,379,000.00 (increase,7.25%) - Income Tax Expense: 110,020,000.00 (increase,28.72%) - E P S Basic: 1.35 (increase,53.41%) - E P S Diluted: 1.35 (increase,53.41%) - Cash From Operations: 539,588,000.00 (increase,29.49%) - Capital Expenditures: 55,820,000.00 (increase,55.32%) - Cash From Investing: -452,251,000.00 (decrease,38.54%) - Cash From Financing: 451,529,000.00 (increase,4939.95%) - Net Income: 383,163,000.00 (increase,53.77%) - Interest Expense.1: 42,334,000.00 (increase,45.48%) - Return On Assets: 0.04 (increase,43.38%) - Return On Equity: 0.10 (increase,48.85%) - Free Cash Flow: 483,768,000.00 (increase,27.05%) - Equity Ratio: 0.42 (decrease,3.67%) - Capital Expenditure Ratio: 0.10 (increase,19.95%) - Net Cash Flow: 87,337,000.00 (decrease,3.25%) - Goodwill To Assets: 0.47 (decrease,4.42%) - Total Cash Flow: 87,337,000.00 (decrease,3.25%) --- 📊 Financial Report for ticker/company:'BRO' — Year: 2020, Period: 2 - Cash And Cash Equivalents: 623,240,000.00 (increase,61.55%) - P P E Net: 174,376,000.00 (increase,9.42%) - Goodwill: 4,023,298,000.00 (increase,3.65%) - Total Assets: 8,201,058,000.00 (increase,8.16%) - Common Stock: 29,915,000.00 (increase,0.07%) - Retained Earnings: 3,341,990,000.00 (increase,2.22%) - Stockholders Equity: 3,583,518,000.00 (increase,2.98%) - Total Liabilities And Equity: 8,201,058,000.00 (increase,8.16%) - Income Tax Expense: 85,471,000.00 (increase,61.71%) - E P S Basic: 0.88 (increase,62.96%) - E P S Diluted: 0.88 (increase,62.96%) - Cash From Operations: 416,699,000.00 (increase,1132.22%) - Capital Expenditures: 35,938,000.00 (increase,118.36%) - Cash From Investing: -326,429,000.00 (decrease,92.91%) - Cash From Financing: 8,959,000.00 (increase,117.1%) - Net Income: 249,184,000.00 (increase,63.51%) - Interest Expense.1: 29,100,000.00 (increase,90.31%) - Return On Assets: 0.03 (increase,51.17%) - Return On Equity: 0.07 (increase,58.78%) - Free Cash Flow: 380,761,000.00 (increase,2093.45%) - Equity Ratio: 0.44 (decrease,4.79%) - Capital Expenditure Ratio: 0.09 (decrease,82.28%) - Net Cash Flow: 90,270,000.00 (increase,166.67%) - Goodwill To Assets: 0.49 (decrease,4.17%) - Total Cash Flow: 90,270,000.00 (increase,166.67%) --- 📊 Financial Report for ticker/company:'BRO' — Year: 2020, Period: 1 - Cash And Cash Equivalents: 385,788,000.00 - P P E Net: 159,361,000.00 - Goodwill: 3,881,576,000.00 - Total Assets: 7,582,345,000.00 - Common Stock: 29,893,000.00 - Retained Earnings: 3,269,359,000.00 - Stockholders Equity: 3,479,841,000.00 - Total Liabilities And Equity: 7,582,345,000.00 - Income Tax Expense: 52,853,000.00 - E P S Basic: 0.54 - E P S Diluted: 0.54 - Cash From Operations: 33,817,000.00 - Capital Expenditures: 16,458,000.00 - Cash From Investing: -169,209,000.00 - Cash From Financing: -52,405,000.00 - Net Income: 152,400,000.00 - Interest Expense.1: 15,291,000.00 - Return On Assets: 0.02 - Return On Equity: 0.04 - Free Cash Flow: 17,359,000.00 - Equity Ratio: 0.46 - Capital Expenditure Ratio: 0.49 - Net Cash Flow: -135,392,000.00 - Goodwill To Assets: 0.51 - Total Cash Flow: -135,392,000.00
BRO_2022-01-01	📊 Financial Report for ticker/company:'BRO' — Year: 2021, Period: 3 - Cash And Cash Equivalents: 943,969,000.00 (increase,11.03%) - P P E Net: 208,343,000.00 (decrease,0.45%) - Goodwill: 4,565,156,000.00 (increase,1.13%) - Total Assets: 9,629,166,000.00 (increase,2.9%) - Common Stock: 30,093,000.00 (increase,0.28%) - Retained Earnings: 3,927,912,000.00 (increase,3.16%) - Accumulated Other Comprehensive Income: -6,550,000.00 (decrease,84.56%) - Stockholders Equity: 4,107,619,000.00 (increase,4.1%) - Total Liabilities And Equity: 9,629,166,000.00 (increase,2.9%) - Income Tax Expense: 136,617,000.00 (increase,57.97%) - E P S Basic: 1.72 (increase,43.33%) - E P S Diluted: 1.71 (increase,42.5%) - Cash From Operations: 627,843,000.00 (increase,34.65%) - Capital Expenditures: 34,617,000.00 (increase,37.69%) - Cash From Investing: -206,380,000.00 (decrease,51.41%) - Cash From Financing: -265,220,000.00 (decrease,6.03%) - Net Income: 485,387,000.00 (increase,43.17%) - Interest Expense.1: 48,802,000.00 (increase,49.58%) - Return On Assets: 0.05 (increase,39.13%) - Return On Equity: 0.12 (increase,37.54%) - Free Cash Flow: 593,226,000.00 (increase,34.48%) - Equity Ratio: 0.43 (increase,1.16%) - Capital Expenditure Ratio: 0.06 (increase,2.25%) - Net Cash Flow: 421,463,000.00 (increase,27.73%) - Goodwill To Assets: 0.47 (decrease,1.72%) - Total Cash Flow: 421,463,000.00 (increase,27.73%) --- 📊 Financial Report for ticker/company:'BRO' — Year: 2021, Period: 2 - Cash And Cash Equivalents: 850,230,000.00 - P P E Net: 209,279,000.00 - Goodwill: 4,513,970,000.00 - Total Assets: 9,357,895,000.00 - Common Stock: 30,010,000.00 - Retained Earnings: 3,807,684,000.00 - Accumulated Other Comprehensive Income: -3,549,000.00 - Stockholders Equity: 3,946,002,000.00 - Total Liabilities And Equity: 9,357,895,000.00 - Income Tax Expense: 86,482,000.00 - E P S Basic: 1.20 - E P S Diluted: 1.20 - Cash From Operations: 466,267,000.00 - Capital Expenditures: 25,142,000.00 - Cash From Investing: -136,306,000.00 - Cash From Financing: -250,135,000.00 - Net Income: 339,033,000.00 - Interest Expense.1: 32,626,000.00 - Return On Assets: 0.04 - Return On Equity: 0.09 - Free Cash Flow: 441,125,000.00 - Equity Ratio: 0.42 - Capital Expenditure Ratio: 0.05 - Net Cash Flow: 329,961,000.00 - Goodwill To Assets: 0.48 - Total Cash Flow: 329,961,000.00
BRO_2023-01-01	📊 Financial Report for ticker/company:'BRO' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 579,500,000.00 (decrease,75.69%) - P P E Net: 239,200,000.00 (increase,11.46%) - Goodwill: 6,522,300,000.00 (increase,26.67%) - Total Assets: 13,658,300,000.00 (increase,11.22%) - Common Stock: 30,300,000.00 (increase,0.33%) - Retained Earnings: 4,440,400,000.00 (increase,3.07%) - Accumulated Other Comprehensive Income: -315,500,000.00 (decrease,120.94%) - Stockholders Equity: 4,310,600,000.00 (increase,0.64%) - Total Liabilities And Equity: 13,658,300,000.00 (increase,11.22%) - Income Tax Expense: 155,200,000.00 (increase,57.72%) - E P S Basic: 1.86 (increase,44.19%) - E P S Diluted: 1.85 (increase,43.41%) - Cash From Operations: 599,800,000.00 (increase,73.25%) - Capital Expenditures: 32,400,000.00 (increase,77.05%) - Cash From Investing: -1,912,600,000.00 (decrease,309.11%) - Cash From Financing: 1,876,500,000.00 (decrease,9.17%) - Net Income: 526,600,000.00 (increase,44.08%) - Interest Expense.1: 95,800,000.00 (increase,76.43%) - Return On Assets: 0.04 (increase,29.54%) - Return On Equity: 0.12 (increase,43.17%) - Free Cash Flow: 567,400,000.00 (increase,73.04%) - Equity Ratio: 0.32 (decrease,9.52%) - Capital Expenditure Ratio: 0.05 (increase,2.19%) - Net Cash Flow: -1,312,800,000.00 (decrease,982.28%) - Goodwill To Assets: 0.48 (increase,13.89%) - Total Cash Flow: -1,312,800,000.00 (decrease,982.28%) --- 📊 Financial Report for ticker/company:'BRO' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 2,383,500,000.00 (increase,40.66%) - P P E Net: 214,600,000.00 (increase,0.05%) - Goodwill: 5,149,000,000.00 (increase,0.16%) - Total Assets: 12,279,900,000.00 (increase,8.93%) - Common Stock: 30,200,000.00 (no change,0.0%) - Retained Earnings: 4,308,300,000.00 (increase,2.77%) - Accumulated Other Comprehensive Income: -142,800,000.00 (decrease,1051.61%) - Stockholders Equity: 4,283,400,000.00 (decrease,1.2%) - Total Liabilities And Equity: 12,279,900,000.00 (increase,8.93%) - Income Tax Expense: 98,400,000.00 (increase,120.13%) - E P S Basic: 1.29 (increase,65.38%) - E P S Diluted: 1.29 (increase,67.53%) - Cash From Operations: 346,200,000.00 (increase,234.17%) - Capital Expenditures: 18,300,000.00 (increase,83.0%) - Cash From Investing: -467,500,000.00 (decrease,4.87%) - Cash From Financing: 2,065,900,000.00 (increase,59.11%) - Net Income: 365,500,000.00 (increase,65.91%) - Interest Expense.1: 54,300,000.00 (increase,196.72%) - Return On Assets: 0.03 (increase,52.3%) - Return On Equity: 0.09 (increase,67.92%) - Free Cash Flow: 327,900,000.00 (increase,250.32%) - Equity Ratio: 0.35 (decrease,9.3%) - Capital Expenditure Ratio: 0.05 (decrease,45.24%) - Net Cash Flow: -121,300,000.00 (increase,64.55%) - Goodwill To Assets: 0.42 (decrease,8.06%) - Total Cash Flow: -121,300,000.00 (increase,64.55%) --- 📊 Financial Report for ticker/company:'BRO' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 1,694,500,000.00 - P P E Net: 214,500,000.00 - Goodwill: 5,140,900,000.00 - Total Assets: 11,272,900,000.00 - Common Stock: 30,200,000.00 - Retained Earnings: 4,192,100,000.00 - Accumulated Other Comprehensive Income: -12,400,000.00 - Stockholders Equity: 4,335,400,000.00 - Total Liabilities And Equity: 11,272,900,000.00 - Income Tax Expense: 44,700,000.00 - E P S Basic: 0.78 - E P S Diluted: 0.77 - Cash From Operations: 103,600,000.00 - Capital Expenditures: 10,000,000.00 - Cash From Investing: -445,800,000.00 - Cash From Financing: 1,298,400,000.00 - Net Income: 220,300,000.00 - Interest Expense.1: 18,300,000.00 - Return On Assets: 0.02 - Return On Equity: 0.05 - Free Cash Flow: 93,600,000.00 - Equity Ratio: 0.38 - Capital Expenditure Ratio: 0.10 - Net Cash Flow: -342,200,000.00 - Goodwill To Assets: 0.46 - Total Cash Flow: -342,200,000.00
BRO_2024-01-01	📊 Financial Report for ticker/company:'BRO' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 755,700,000.00 (increase,20.35%) - P P E Net: 250,200,000.00 (increase,2.25%) - Goodwill: 6,845,600,000.00 (decrease,0.28%) - Total Assets: 13,983,000,000.00 (decrease,0.63%) - Common Stock: 30,400,000.00 (increase,0.33%) - Retained Earnings: 5,056,900,000.00 (increase,2.91%) - Accumulated Other Comprehensive Income: -127,600,000.00 (decrease,152.67%) - Stockholders Equity: 5,198,700,000.00 (increase,2.49%) - Total Liabilities And Equity: 13,983,000,000.00 (decrease,0.63%) - Income Tax Expense: 189,200,000.00 (increase,54.2%) - E P S Basic: 2.12 (increase,41.33%) - E P S Diluted: 2.11 (increase,40.67%) - Cash From Operations: 704,100,000.00 (increase,81.24%) - Capital Expenditures: 38,400,000.00 (increase,52.99%) - Cash From Investing: -193,300,000.00 (decrease,43.5%) - Cash From Financing: -275,100,000.00 (decrease,414.21%) - Net Income: 601,800,000.00 (increase,41.3%) - Interest Expense.1: 142,100,000.00 (increase,50.21%) - Return On Assets: 0.04 (increase,42.2%) - Return On Equity: 0.12 (increase,37.87%) - Free Cash Flow: 665,700,000.00 (increase,83.19%) - Equity Ratio: 0.37 (increase,3.14%) - Capital Expenditure Ratio: 0.05 (decrease,15.59%) - Net Cash Flow: 510,800,000.00 (increase,101.26%) - Goodwill To Assets: 0.49 (increase,0.35%) - Total Cash Flow: 510,800,000.00 (increase,101.26%) --- 📊 Financial Report for ticker/company:'BRO' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 627,900,000.00 (increase,11.43%) - P P E Net: 244,700,000.00 (increase,1.28%) - Goodwill: 6,865,100,000.00 (increase,2.0%) - Total Assets: 14,071,500,000.00 (increase,5.01%) - Common Stock: 30,300,000.00 (no change,0.0%) - Retained Earnings: 4,913,700,000.00 (increase,3.32%) - Accumulated Other Comprehensive Income: -50,500,000.00 (increase,50.0%) - Stockholders Equity: 5,072,500,000.00 (increase,4.7%) - Total Liabilities And Equity: 14,071,500,000.00 (increase,5.01%) - Income Tax Expense: 122,700,000.00 (increase,109.03%) - E P S Basic: 1.50 (increase,80.72%) - E P S Diluted: 1.50 (increase,80.72%) - Cash From Operations: 388,500,000.00 (increase,549.67%) - Capital Expenditures: 25,100,000.00 (increase,112.71%) - Cash From Investing: -134,700,000.00 (decrease,211.81%) - Cash From Financing: -53,500,000.00 (increase,55.64%) - Net Income: 425,900,000.00 (increase,80.85%) - Interest Expense.1: 94,600,000.00 (increase,102.57%) - Return On Assets: 0.03 (increase,72.22%) - Return On Equity: 0.08 (increase,72.74%) - Free Cash Flow: 363,400,000.00 (increase,657.08%) - Equity Ratio: 0.36 (decrease,0.3%) - Capital Expenditure Ratio: 0.06 (decrease,67.26%) - Net Cash Flow: 253,800,000.00 (increase,1428.92%) - Goodwill To Assets: 0.49 (decrease,2.86%) - Total Cash Flow: 253,800,000.00 (increase,1428.92%) --- 📊 Financial Report for ticker/company:'BRO' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 563,500,000.00 - P P E Net: 241,600,000.00 - Goodwill: 6,730,200,000.00 - Total Assets: 13,399,900,000.00 - Common Stock: 30,300,000.00 - Retained Earnings: 4,755,900,000.00 - Accumulated Other Comprehensive Income: -101,000,000.00 - Stockholders Equity: 4,845,000,000.00 - Total Liabilities And Equity: 13,399,900,000.00 - Income Tax Expense: 58,700,000.00 - E P S Basic: 0.83 - E P S Diluted: 0.83 - Cash From Operations: 59,800,000.00 - Capital Expenditures: 11,800,000.00 - Cash From Investing: -43,200,000.00 - Cash From Financing: -120,600,000.00 - Net Income: 235,500,000.00 - Interest Expense.1: 46,700,000.00 - Return On Assets: 0.02 - Return On Equity: 0.05 - Free Cash Flow: 48,000,000.00 - Equity Ratio: 0.36 - Capital Expenditure Ratio: 0.20 - Net Cash Flow: 16,600,000.00 - Goodwill To Assets: 0.50 - Total Cash Flow: 16,600,000.00
BRO_2025-01-01	📊 Financial Report for ticker/company:'BRO' — Year: 2024, Period: 3 - Cash And Cash Equivalents: 957,000,000.00 - P P E Net: 309,000,000.00 - Goodwill: 7,577,000,000.00 - Total Assets: 17,525,000,000.00 - Common Stock: 31,000,000.00 - Retained Earnings: 5,961,000,000.00 - Accumulated Other Comprehensive Income: 125,000,000.00 - Total Liabilities And Equity: 17,525,000,000.00 - Income Tax Expense: 237,000,000.00 - E P S Basic: 2.75 - E P S Diluted: 2.73 - Cash From Operations: 813,000,000.00 - Capital Expenditures: 62,000,000.00 - Cash From Investing: -119,000,000.00 - Cash From Financing: -341,000,000.00 - Net Income: 783,000,000.00 - Return On Assets: 0.04 - Free Cash Flow: 751,000,000.00 - Capital Expenditure Ratio: 0.08 - Net Cash Flow: 694,000,000.00 - Goodwill To Assets: 0.43 - Total Cash Flow: 694,000,000.00
AIZ_2015-01-01	📊 Financial Report for ticker/company:'AIZ' — Year: 2014, Period: 3 - Cash And Cash Equivalents: 1,411,266,000.00 (increase,0.89%) - P P E Net: 274,419,000.00 (increase,4.69%) - Goodwill: 816,818,000.00 (increase,1.48%) - Total Assets: 30,673,129,000.00 (increase,0.18%) - Total Liabilities: 25,330,566,000.00 (increase,0.25%) - Common Stock: 1,490,000.00 (increase,0.07%) - Retained Earnings: 4,778,645,000.00 (increase,2.59%) - Accumulated Other Comprehensive Income: 659,746,000.00 (decrease,13.65%) - Stockholders Equity: 5,342,563,000.00 (decrease,0.13%) - Total Liabilities And Equity: 30,673,129,000.00 (increase,0.18%) - Income Tax Expense: 232,639,000.00 (increase,56.99%) - Comprehensive Income: 654,068,000.00 (increase,5.82%) - Shares Outstanding Basic: 72,561,191.00 (decrease,0.26%) - Shares Outstanding Diluted: 73,427,362.00 (decrease,0.42%) - E P S Basic: 5.00 (increase,66.67%) - E P S Diluted: 5.00 (increase,66.67%) - Capital Expenditures: 58,879,000.00 (increase,90.75%) - Net Income: 421,152,000.00 (increase,49.95%) - Interest Expense.1: 44,617,000.00 (increase,44.67%) - Net Change In Cash.1: -305,918,000.00 (increase,3.89%) - Debt To Equity: 4.74 (increase,0.38%) - Return On Assets: 0.01 (increase,49.68%) - Return On Equity: 0.08 (increase,50.15%) - Equity Ratio: 0.17 (decrease,0.32%) - Book Value Per Share: 73.63 (increase,0.13%) - Goodwill To Assets: 0.03 (increase,1.3%) --- 📊 Financial Report for ticker/company:'AIZ' — Year: 2014, Period: 2 - Cash And Cash Equivalents: 1,398,870,000.00 (increase,26.49%) - P P E Net: 262,117,000.00 (increase,2.58%) - Goodwill: 804,880,000.00 (increase,2.47%) - Total Assets: 30,617,173,000.00 (increase,3.2%) - Total Liabilities: 25,267,466,000.00 (increase,2.83%) - Common Stock: 1,489,000.00 (increase,0.2%) - Retained Earnings: 4,657,797,000.00 (increase,2.71%) - Accumulated Other Comprehensive Income: 764,072,000.00 (increase,30.95%) - Stockholders Equity: 5,349,707,000.00 (increase,4.97%) - Total Liabilities And Equity: 30,617,173,000.00 (increase,3.2%) - Income Tax Expense: 148,185,000.00 (increase,51.2%) - Comprehensive Income: 618,097,000.00 (increase,110.31%) - Shares Outstanding Basic: 72,753,651.00 (decrease,0.13%) - Shares Outstanding Diluted: 73,735,399.00 (decrease,0.19%) - E P S Basic: 3.00 (increase,200.0%) - E P S Diluted: 3.00 (increase,200.0%) - Capital Expenditures: 30,867,000.00 (increase,135.54%) - Net Income: 280,855,000.00 (increase,104.64%) - Interest Expense.1: 30,841,000.00 (increase,80.73%) - Net Change In Cash.1: -318,314,000.00 (increase,47.93%) - Debt To Equity: 4.72 (decrease,2.04%) - Return On Assets: 0.01 (increase,98.3%) - Return On Equity: 0.05 (increase,94.94%) - Equity Ratio: 0.17 (increase,1.72%) - Book Value Per Share: 73.53 (increase,5.11%) - Goodwill To Assets: 0.03 (decrease,0.7%) --- 📊 Financial Report for ticker/company:'AIZ' — Year: 2014, Period: 1 - Cash And Cash Equivalents: 1,105,912,000.00 - P P E Net: 255,514,000.00 - Goodwill: 785,453,000.00 - Total Assets: 29,668,385,000.00 - Total Liabilities: 24,572,097,000.00 - Common Stock: 1,486,000.00 - Retained Earnings: 4,534,940,000.00 - Accumulated Other Comprehensive Income: 583,481,000.00 - Stockholders Equity: 5,096,288,000.00 - Total Liabilities And Equity: 29,668,385,000.00 - Income Tax Expense: 98,008,000.00 - Comprehensive Income: 293,896,000.00 - Shares Outstanding Basic: 72,848,756.00 - Shares Outstanding Diluted: 73,873,952.00 - E P S Basic: 1.00 - E P S Diluted: 1.00 - Capital Expenditures: 13,105,000.00 - Net Income: 137,245,000.00 - Interest Expense.1: 17,065,000.00 - Net Change In Cash.1: -611,272,000.00 - Debt To Equity: 4.82 - Return On Assets: 0.00 - Return On Equity: 0.03 - Equity Ratio: 0.17 - Book Value Per Share: 69.96 - Goodwill To Assets: 0.03
AIZ_2016-01-01	📊 Financial Report for ticker/company:'AIZ' — Year: 2015, Period: 3 - Cash And Cash Equivalents: 1,543,936,000.00 (increase,19.0%) - P P E Net: 286,751,000.00 (decrease,0.92%) - Goodwill: 841,183,000.00 (decrease,0.12%) - Total Assets: 30,586,091,000.00 (decrease,0.83%) - Total Liabilities: 25,902,492,000.00 (decrease,0.43%) - Common Stock: 1,497,000.00 (increase,0.07%) - Retained Earnings: 4,824,192,000.00 (decrease,0.57%) - Accumulated Other Comprehensive Income: 246,038,000.00 (decrease,29.38%) - Stockholders Equity: 4,683,599,000.00 (decrease,2.99%) - Total Liabilities And Equity: 30,586,091,000.00 (decrease,0.83%) - Income Before Taxes: 90,967,000.00 (decrease,26.17%) - Income Tax Expense: 15,156,000.00 (decrease,62.47%) - Comprehensive Income: -233,918,000.00 (decrease,87.86%) - Shares Outstanding Basic: 68,646,043.00 (decrease,0.74%) - Shares Outstanding Diluted: 69,341,886.00 (decrease,0.86%) - E P S Basic: 1.00 (no change,0.0%) - E P S Diluted: 1.00 (no change,0.0%) - Capital Expenditures: 89,433,000.00 (increase,43.67%) - Net Income: 75,811,000.00 (decrease,8.48%) - Interest Expense.1: 41,335,000.00 (increase,50.0%) - Net Change In Cash.1: 225,280,000.00 (increase,1161.64%) - Debt To Equity: 5.53 (increase,2.64%) - Return On Assets: 0.00 (decrease,7.71%) - Return On Equity: 0.02 (decrease,5.66%) - Equity Ratio: 0.15 (decrease,2.18%) - Book Value Per Share: 68.23 (decrease,2.26%) - Tax Rate: 0.17 (decrease,49.17%) - Goodwill To Assets: 0.03 (increase,0.71%) --- 📊 Financial Report for ticker/company:'AIZ' — Year: 2015, Period: 2 - Cash And Cash Equivalents: 1,297,436,000.00 (increase,21.81%) - P P E Net: 289,416,000.00 (increase,1.13%) - Goodwill: 842,202,000.00 (increase,1.65%) - Total Assets: 30,842,082,000.00 (increase,0.14%) - Total Liabilities: 26,014,122,000.00 (increase,1.33%) - Common Stock: 1,496,000.00 (increase,0.2%) - Retained Earnings: 4,851,670,000.00 (increase,0.23%) - Accumulated Other Comprehensive Income: 348,419,000.00 (decrease,36.54%) - Stockholders Equity: 4,827,960,000.00 (decrease,5.85%) - Total Liabilities And Equity: 30,842,082,000.00 (increase,0.14%) - Income Before Taxes: 123,218,000.00 (increase,48.11%) - Income Tax Expense: 40,385,000.00 (increase,21.83%) - Comprehensive Income: -124,515,000.00 (decrease,387.74%) - Shares Outstanding Basic: 69,161,001.00 (decrease,0.87%) - Shares Outstanding Diluted: 69,946,364.00 (decrease,1.15%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Capital Expenditures: 62,251,000.00 (increase,180.95%) - Net Income: 82,833,000.00 (increase,65.52%) - Interest Expense.1: 27,556,000.00 (increase,100.0%) - Net Change In Cash.1: -21,220,000.00 (increase,91.63%) - Debt To Equity: 5.39 (increase,7.63%) - Return On Assets: 0.00 (increase,65.3%) - Return On Equity: 0.02 (increase,75.81%) - Equity Ratio: 0.16 (decrease,5.98%) - Book Value Per Share: 69.81 (decrease,5.03%) - Tax Rate: 0.33 (decrease,17.75%) - Goodwill To Assets: 0.03 (increase,1.51%) --- 📊 Financial Report for ticker/company:'AIZ' — Year: 2015, Period: 1 - Cash And Cash Equivalents: 1,065,165,000.00 - P P E Net: 286,186,000.00 - Goodwill: 828,564,000.00 - Total Assets: 30,800,356,000.00 - Total Liabilities: 25,672,144,000.00 - Common Stock: 1,493,000.00 - Retained Earnings: 4,840,497,000.00 - Accumulated Other Comprehensive Income: 548,997,000.00 - Stockholders Equity: 5,128,212,000.00 - Total Liabilities And Equity: 30,800,356,000.00 - Income Before Taxes: 83,193,000.00 - Income Tax Expense: 33,149,000.00 - Comprehensive Income: 43,274,000.00 - Shares Outstanding Basic: 69,770,224.00 - Shares Outstanding Diluted: 70,757,549.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Capital Expenditures: 22,157,000.00 - Net Income: 50,044,000.00 - Interest Expense.1: 13,778,000.00 - Net Change In Cash.1: -253,491,000.00 - Debt To Equity: 5.01 - Return On Assets: 0.00 - Return On Equity: 0.01 - Equity Ratio: 0.17 - Book Value Per Share: 73.50 - Tax Rate: 0.40 - Goodwill To Assets: 0.03
AIZ_2017-01-01	📊 Financial Report for ticker/company:'AIZ' — Year: 2016, Period: 3 - Cash And Cash Equivalents: 1,116,623,000.00 (decrease,9.41%) - P P E Net: 337,100,000.00 (increase,2.82%) - Goodwill: 839,681,000.00 (increase,0.66%) - Total Assets: 30,283,836,000.00 (increase,1.61%) - Total Liabilities: 25,778,922,000.00 (increase,2.31%) - Common Stock: 1,503,000.00 (increase,0.07%) - Retained Earnings: 5,295,671,000.00 (increase,2.21%) - Accumulated Other Comprehensive Income: 328,106,000.00 (increase,0.26%) - Stockholders Equity: 4,504,914,000.00 (decrease,2.24%) - Total Liabilities And Equity: 30,283,836,000.00 (increase,1.61%) - Income Before Taxes: 793,877,000.00 (increase,38.54%) - Income Tax Expense: 259,843,000.00 (increase,41.72%) - Comprehensive Income: 743,591,000.00 (increase,24.27%) - Shares Outstanding Basic: 62,522,980.00 (decrease,1.8%) - Shares Outstanding Diluted: 63,093,320.00 (decrease,1.84%) - E P S Basic: 8.00 (increase,33.33%) - E P S Diluted: 8.00 (increase,33.33%) - Capital Expenditures: 66,791,000.00 (increase,39.96%) - Net Income: 534,034,000.00 (increase,37.05%) - Interest Expense.1: 43,741,000.00 (increase,47.1%) - Net Change In Cash.1: -171,682,000.00 (decrease,208.61%) - Debt To Equity: 5.72 (increase,4.66%) - Return On Assets: 0.02 (increase,34.88%) - Return On Equity: 0.12 (increase,40.19%) - Equity Ratio: 0.15 (decrease,3.79%) - Book Value Per Share: 72.05 (decrease,0.45%) - Tax Rate: 0.33 (increase,2.29%) - Goodwill To Assets: 0.03 (decrease,0.93%) --- 📊 Financial Report for ticker/company:'AIZ' — Year: 2016, Period: 2 - Cash And Cash Equivalents: 1,232,674,000.00 (decrease,40.19%) - P P E Net: 327,861,000.00 (increase,4.97%) - Goodwill: 834,173,000.00 (decrease,0.67%) - Total Assets: 29,804,213,000.00 (decrease,1.59%) - Total Liabilities: 25,196,142,000.00 (decrease,2.05%) - Common Stock: 1,502,000.00 (increase,0.13%) - Retained Earnings: 5,181,375,000.00 (increase,2.71%) - Accumulated Other Comprehensive Income: 327,254,000.00 (increase,45.29%) - Stockholders Equity: 4,608,071,000.00 (increase,0.95%) - Total Liabilities And Equity: 29,804,213,000.00 (decrease,1.59%) - Income Before Taxes: 573,019,000.00 (increase,69.78%) - Income Tax Expense: 183,352,000.00 (increase,56.46%) - Comprehensive Income: 598,372,000.00 (increase,82.98%) - Shares Outstanding Basic: 63,665,856.00 (decrease,2.18%) - Shares Outstanding Diluted: 64,274,009.00 (decrease,2.5%) - E P S Basic: 6.00 (increase,100.0%) - E P S Diluted: 6.00 (increase,100.0%) - Capital Expenditures: 47,721,000.00 (increase,109.76%) - Net Income: 389,667,000.00 (increase,76.87%) - Interest Expense.1: 29,735,000.00 (increase,105.03%) - Net Change In Cash.1: -55,631,000.00 (decrease,107.2%) - Debt To Equity: 5.47 (decrease,2.97%) - Return On Assets: 0.01 (increase,79.73%) - Return On Equity: 0.08 (increase,75.2%) - Equity Ratio: 0.15 (increase,2.59%) - Book Value Per Share: 72.38 (increase,3.2%) - Tax Rate: 0.32 (decrease,7.85%) - Goodwill To Assets: 0.03 (increase,0.94%) --- 📊 Financial Report for ticker/company:'AIZ' — Year: 2016, Period: 1 - Cash And Cash Equivalents: 2,060,815,000.00 - P P E Net: 312,324,000.00 - Goodwill: 839,766,000.00 - Total Assets: 30,287,195,000.00 - Total Liabilities: 25,722,550,000.00 - Common Stock: 1,500,000.00 - Retained Earnings: 5,044,544,000.00 - Accumulated Other Comprehensive Income: 225,240,000.00 - Stockholders Equity: 4,564,645,000.00 - Total Liabilities And Equity: 30,287,195,000.00 - Income Before Taxes: 337,507,000.00 - Income Tax Expense: 117,189,000.00 - Comprehensive Income: 327,009,000.00 - Shares Outstanding Basic: 65,086,935.00 - Shares Outstanding Diluted: 65,920,546.00 - E P S Basic: 3.00 - E P S Diluted: 3.00 - Capital Expenditures: 22,750,000.00 - Net Income: 220,318,000.00 - Interest Expense.1: 14,503,000.00 - Net Change In Cash.1: 772,510,000.00 - Debt To Equity: 5.64 - Return On Assets: 0.01 - Return On Equity: 0.05 - Equity Ratio: 0.15 - Book Value Per Share: 70.13 - Tax Rate: 0.35 - Goodwill To Assets: 0.03
AIZ_2018-01-01	📊 Financial Report for ticker/company:'AIZ' — Year: 2017, Period: 3 - Cash And Cash Equivalents: 992,800,000.00 (increase,17.05%) - P P E Net: 358,400,000.00 (increase,0.82%) - Goodwill: 916,000,000.00 (increase,1.16%) - Total Assets: 32,405,200,000.00 (increase,7.81%) - Total Liabilities: 28,267,000,000.00 (increase,9.42%) - Common Stock: 1,500,000.00 (no change,0.0%) - Retained Earnings: 5,414,600,000.00 (decrease,1.57%) - Accumulated Other Comprehensive Income: 256,400,000.00 (increase,8.23%) - Stockholders Equity: 4,138,200,000.00 (decrease,2.05%) - Total Liabilities And Equity: 32,405,200,000.00 (increase,7.81%) - Income Before Taxes: 286,200,000.00 (decrease,27.32%) - Income Tax Expense: 79,500,000.00 (decrease,38.75%) - Comprehensive Income: 368,500,000.00 (decrease,9.3%) - Shares Outstanding Basic: 55,096,933.00 (decrease,1.11%) - Shares Outstanding Diluted: 55,409,251.00 (decrease,1.19%) - E P S Basic: 3.75 (decrease,20.89%) - E P S Diluted: 3.73 (decrease,20.81%) - Cash From Operations: 366,400,000.00 (increase,122233.33%) - Capital Expenditures: 43,400,000.00 (increase,39.55%) - Cash From Investing: -242,000,000.00 (decrease,6640.54%) - Cash From Financing: -169,700,000.00 (increase,11.75%) - Net Income: 206,700,000.00 (decrease,21.7%) - Interest Expense.1: 37,200,000.00 (increase,48.8%) - Net Change In Cash.1: -39,200,000.00 (increase,78.67%) - Debt To Equity: 6.83 (increase,11.7%) - Return On Assets: 0.01 (decrease,27.37%) - Return On Equity: 0.05 (decrease,20.07%) - Free Cash Flow: 323,000,000.00 (increase,1128.66%) - Equity Ratio: 0.13 (decrease,9.14%) - Book Value Per Share: 75.11 (decrease,0.95%) - Capital Expenditure Ratio: 0.12 (increase,100.11%) - Tax Rate: 0.28 (decrease,15.73%) - Net Cash Flow: 124,400,000.00 (increase,3558.82%) - Goodwill To Assets: 0.03 (decrease,6.16%) - Cash Flow Per Share: 6.65 (increase,123599.35%) - Total Cash Flow: 124,400,000.00 (increase,3558.82%) --- 📊 Financial Report for ticker/company:'AIZ' — Year: 2017, Period: 2 - Cash And Cash Equivalents: 848,200,000.00 (decrease,3.01%) - P P E Net: 355,500,000.00 (increase,1.92%) - Goodwill: 905,500,000.00 (increase,1.23%) - Total Assets: 30,058,900,000.00 (increase,1.66%) - Total Liabilities: 25,834,300,000.00 (increase,1.67%) - Common Stock: 1,500,000.00 (no change,0.0%) - Retained Earnings: 5,500,700,000.00 (increase,1.66%) - Accumulated Other Comprehensive Income: 236,900,000.00 (increase,59.74%) - Stockholders Equity: 4,224,600,000.00 (increase,1.58%) - Total Liabilities And Equity: 30,058,900,000.00 (increase,1.66%) - Income Before Taxes: 393,800,000.00 (increase,83.08%) - Income Tax Expense: 129,800,000.00 (increase,82.05%) - Comprehensive Income: 406,300,000.00 (increase,105.72%) - Shares Outstanding Basic: 55,713,172.00 (decrease,0.87%) - Shares Outstanding Diluted: 56,075,152.00 (decrease,1.2%) - E P S Basic: 4.74 (increase,85.16%) - E P S Diluted: 4.71 (increase,86.17%) - Cash From Operations: -300,000.00 (decrease,101.24%) - Capital Expenditures: 31,100,000.00 (increase,110.14%) - Cash From Investing: 3,700,000.00 (increase,106.29%) - Cash From Financing: -192,300,000.00 (decrease,50.59%) - Net Income: 264,000,000.00 (increase,83.59%) - Interest Expense.1: 25,000,000.00 (increase,98.41%) - Net Change In Cash.1: -183,800,000.00 (decrease,16.7%) - Debt To Equity: 6.12 (increase,0.09%) - Return On Assets: 0.01 (increase,80.59%) - Return On Equity: 0.06 (increase,80.73%) - Free Cash Flow: -31,400,000.00 (decrease,434.04%) - Equity Ratio: 0.14 (decrease,0.08%) - Book Value Per Share: 75.83 (increase,2.47%) - Capital Expenditure Ratio: -103.67 (decrease,17050.9%) - Tax Rate: 0.33 (decrease,0.56%) - Net Cash Flow: 3,400,000.00 (increase,109.83%) - Goodwill To Assets: 0.03 (decrease,0.42%) - Cash Flow Per Share: -0.01 (decrease,101.25%) - Total Cash Flow: 3,400,000.00 (increase,109.83%) --- 📊 Financial Report for ticker/company:'AIZ' — Year: 2017, Period: 1 - Cash And Cash Equivalents: 874,500,000.00 - P P E Net: 348,800,000.00 - Goodwill: 894,500,000.00 - Total Assets: 29,567,700,000.00 - Total Liabilities: 25,408,900,000.00 - Common Stock: 1,500,000.00 - Retained Earnings: 5,410,800,000.00 - Accumulated Other Comprehensive Income: 148,300,000.00 - Stockholders Equity: 4,158,800,000.00 - Total Liabilities And Equity: 29,567,700,000.00 - Income Before Taxes: 215,100,000.00 - Income Tax Expense: 71,300,000.00 - Comprehensive Income: 197,500,000.00 - Shares Outstanding Basic: 56,201,342.00 - Shares Outstanding Diluted: 56,756,641.00 - E P S Basic: 2.56 - E P S Diluted: 2.53 - Cash From Operations: 24,200,000.00 - Capital Expenditures: 14,800,000.00 - Cash From Investing: -58,800,000.00 - Cash From Financing: -127,700,000.00 - Net Income: 143,800,000.00 - Interest Expense.1: 12,600,000.00 - Net Change In Cash.1: -157,500,000.00 - Debt To Equity: 6.11 - Return On Assets: 0.00 - Return On Equity: 0.03 - Free Cash Flow: 9,400,000.00 - Equity Ratio: 0.14 - Book Value Per Share: 74.00 - Capital Expenditure Ratio: 0.61 - Tax Rate: 0.33 - Net Cash Flow: -34,600,000.00 - Goodwill To Assets: 0.03 - Cash Flow Per Share: 0.43 - Total Cash Flow: -34,600,000.00
AIZ_2019-01-01	📊 Financial Report for ticker/company:'AIZ' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 1,306,600,000.00 (increase,4.22%) - P P E Net: 381,700,000.00 (increase,3.0%) - Goodwill: 2,312,500,000.00 (decrease,2.39%) - Total Assets: 43,443,100,000.00 (increase,2.55%) - Total Liabilities: 38,203,400,000.00 (increase,3.17%) - Common Stock: 1,600,000.00 (no change,0.0%) - Retained Earnings: 5,777,100,000.00 (decrease,1.18%) - Accumulated Other Comprehensive Income: -97,700,000.00 (increase,29.15%) - Stockholders Equity: 5,219,400,000.00 (decrease,1.75%) - Total Liabilities And Equity: 43,443,100,000.00 (increase,2.55%) - Income Before Taxes: 290,600,000.00 (increase,35.29%) - Income Tax Expense: 64,600,000.00 (increase,54.55%) - Comprehensive Income: -153,800,000.00 (increase,6.79%) - Shares Outstanding Basic: 57,988,570.00 (increase,5.19%) - Shares Outstanding Diluted: 58,193,940.00 (increase,1.61%) - E P S Basic: 3.73 (increase,22.3%) - E P S Diluted: 3.72 (increase,23.18%) - Cash From Operations: 454,600,000.00 (increase,163.84%) - Capital Expenditures: 58,900,000.00 (increase,54.59%) - Cash From Investing: -1,904,400,000.00 (decrease,25.72%) - Cash From Financing: 1,790,400,000.00 (increase,8.87%) - Net Income: 226,000,000.00 (increase,30.64%) - Interest Expense.1: 74,000,000.00 (increase,55.79%) - Net Change In Cash.1: 309,800,000.00 (increase,20.59%) - Debt To Equity: 7.32 (increase,5.01%) - Return On Assets: 0.01 (increase,27.38%) - Return On Equity: 0.04 (increase,32.97%) - Free Cash Flow: 395,700,000.00 (increase,194.86%) - Equity Ratio: 0.12 (decrease,4.2%) - Book Value Per Share: 90.01 (decrease,6.6%) - Capital Expenditure Ratio: 0.13 (decrease,41.41%) - Tax Rate: 0.22 (increase,14.23%) - Net Cash Flow: -1,449,800,000.00 (decrease,7.99%) - Goodwill To Assets: 0.05 (decrease,4.82%) - Cash Flow Per Share: 7.84 (increase,150.82%) - Total Cash Flow: -1,449,800,000.00 (decrease,7.99%) --- 📊 Financial Report for ticker/company:'AIZ' — Year: 2018, Period: 2 - Cash And Cash Equivalents: 1,253,700,000.00 (decrease,46.47%) - P P E Net: 370,600,000.00 (increase,4.34%) - Goodwill: 2,369,200,000.00 (increase,156.66%) - Total Assets: 42,361,300,000.00 (increase,30.63%) - Total Liabilities: 37,028,400,000.00 (increase,32.59%) - Common Stock: 1,600,000.00 (increase,6.67%) - Retained Earnings: 5,846,300,000.00 (increase,0.54%) - Accumulated Other Comprehensive Income: -137,900,000.00 (decrease,366.73%) - Stockholders Equity: 5,312,500,000.00 (increase,18.32%) - Total Liabilities And Equity: 42,361,300,000.00 (increase,30.63%) - Income Before Taxes: 214,800,000.00 (increase,57.36%) - Income Tax Expense: 41,800,000.00 (increase,37.05%) - Comprehensive Income: -165,000,000.00 (decrease,116.25%) - Shares Outstanding Basic: 55,125,584.00 (increase,3.68%) - Shares Outstanding Diluted: 57,273,428.00 (increase,5.69%) - E P S Basic: 3.05 (increase,53.27%) - E P S Diluted: 3.02 (increase,54.08%) - Cash From Operations: 172,300,000.00 (increase,327.61%) - Capital Expenditures: 38,100,000.00 (increase,130.91%) - Cash From Investing: -1,514,800,000.00 (decrease,2015.04%) - Cash From Financing: 1,644,500,000.00 (increase,22.36%) - Net Income: 173,000,000.00 (increase,63.21%) - Interest Expense.1: 47,500,000.00 (increase,120.93%) - Net Change In Cash.1: 256,900,000.00 (decrease,80.9%) - Debt To Equity: 6.97 (increase,12.06%) - Return On Assets: 0.00 (increase,24.94%) - Return On Equity: 0.03 (increase,37.93%) - Free Cash Flow: 134,200,000.00 (increase,245.55%) - Equity Ratio: 0.13 (decrease,9.42%) - Book Value Per Share: 96.37 (increase,14.12%) - Capital Expenditure Ratio: 0.22 (increase,201.45%) - Tax Rate: 0.19 (decrease,12.91%) - Net Cash Flow: -1,342,500,000.00 (decrease,39585.29%) - Goodwill To Assets: 0.06 (increase,96.47%) - Cash Flow Per Share: 3.13 (increase,319.53%) - Total Cash Flow: -1,342,500,000.00 (decrease,39585.29%) --- 📊 Financial Report for ticker/company:'AIZ' — Year: 2018, Period: 1 - Cash And Cash Equivalents: 2,342,000,000.00 - P P E Net: 355,200,000.00 - Goodwill: 923,100,000.00 - Total Assets: 32,427,900,000.00 - Total Liabilities: 27,926,900,000.00 - Common Stock: 1,500,000.00 - Retained Earnings: 5,815,000,000.00 - Accumulated Other Comprehensive Income: 51,700,000.00 - Stockholders Equity: 4,489,800,000.00 - Total Liabilities And Equity: 32,427,900,000.00 - Income Before Taxes: 136,500,000.00 - Income Tax Expense: 30,500,000.00 - Comprehensive Income: -76,300,000.00 - Shares Outstanding Basic: 53,169,358.00 - Shares Outstanding Diluted: 54,189,498.00 - E P S Basic: 1.99 - E P S Diluted: 1.96 - Cash From Operations: -75,700,000.00 - Capital Expenditures: 16,500,000.00 - Cash From Investing: 79,100,000.00 - Cash From Financing: 1,344,000,000.00 - Net Income: 106,000,000.00 - Interest Expense.1: 21,500,000.00 - Net Change In Cash.1: 1,345,200,000.00 - Debt To Equity: 6.22 - Return On Assets: 0.00 - Return On Equity: 0.02 - Free Cash Flow: -92,200,000.00 - Equity Ratio: 0.14 - Book Value Per Share: 84.44 - Capital Expenditure Ratio: -0.22 - Tax Rate: 0.22 - Net Cash Flow: 3,400,000.00 - Goodwill To Assets: 0.03 - Cash Flow Per Share: -1.42 - Total Cash Flow: 3,400,000.00
AIZ_2020-01-01	📊 Financial Report for ticker/company:'AIZ' — Year: 2019, Period: 3 - Cash And Cash Equivalents: 1,749,300,000.00 (increase,17.37%) - P P E Net: 418,800,000.00 (decrease,0.1%) - Goodwill: 2,331,000,000.00 (decrease,0.3%) - Total Assets: 43,751,500,000.00 (increase,1.42%) - Total Liabilities: 38,061,100,000.00 (increase,1.82%) - Common Stock: 1,600,000.00 (no change,0.0%) - Retained Earnings: 5,882,900,000.00 (decrease,1.64%) - Accumulated Other Comprehensive Income: 405,200,000.00 (increase,23.27%) - Stockholders Equity: 5,658,600,000.00 (decrease,1.25%) - Total Liabilities And Equity: 43,751,500,000.00 (increase,1.42%) - Income Before Taxes: 375,700,000.00 (decrease,6.15%) - Income Tax Expense: 117,700,000.00 (increase,32.1%) - Comprehensive Income: 815,600,000.00 (increase,2.73%) - Shares Outstanding Basic: 62,204,242.00 (decrease,0.33%) - Shares Outstanding Diluted: 62,460,245.00 (decrease,4.73%) - E P S Basic: 3.88 (decrease,19.5%) - E P S Diluted: 3.86 (decrease,18.39%) - Cash From Operations: 1,167,900,000.00 (increase,60.93%) - Capital Expenditures: 70,500,000.00 (increase,21.97%) - Cash From Investing: -613,600,000.00 (decrease,0.66%) - Common Stock Dividend Payments: 113,000,000.00 (increase,49.27%) - Cash From Financing: -50,100,000.00 (decrease,142.24%) - Net Income: 255,000,000.00 (decrease,17.69%) - Interest Expense.1: 85,200,000.00 (increase,60.75%) - Debt To Equity: 6.73 (increase,3.11%) - Return On Assets: 0.01 (decrease,18.84%) - Return On Equity: 0.05 (decrease,16.65%) - Free Cash Flow: 1,097,400,000.00 (increase,64.31%) - Equity Ratio: 0.13 (decrease,2.63%) - Dividend Payout Ratio: 0.44 (increase,81.35%) - Book Value Per Share: 90.97 (decrease,0.93%) - Capital Expenditure Ratio: 0.06 (decrease,24.21%) - Tax Rate: 0.31 (increase,40.75%) - Net Cash Flow: 554,300,000.00 (increase,377.43%) - Dividend Per Share: 1.82 (increase,49.76%) - Goodwill To Assets: 0.05 (decrease,1.69%) - Cash Flow Per Share: 18.78 (increase,61.46%) - Dividend Yield: 1,242,194.07 (increase,50.67%) - Total Cash Flow: 554,300,000.00 (increase,377.43%) --- 📊 Financial Report for ticker/company:'AIZ' — Year: 2019, Period: 2 - Cash And Cash Equivalents: 1,490,400,000.00 - P P E Net: 419,200,000.00 - Goodwill: 2,338,000,000.00 - Total Assets: 43,139,500,000.00 - Total Liabilities: 37,379,200,000.00 - Common Stock: 1,600,000.00 - Retained Earnings: 5,980,900,000.00 - Accumulated Other Comprehensive Income: 328,700,000.00 - Stockholders Equity: 5,730,200,000.00 - Total Liabilities And Equity: 43,139,500,000.00 - Income Before Taxes: 400,300,000.00 - Income Tax Expense: 89,100,000.00 - Comprehensive Income: 793,900,000.00 - Shares Outstanding Basic: 62,407,429.00 - Shares Outstanding Diluted: 65,560,930.00 - E P S Basic: 4.82 - E P S Diluted: 4.73 - Cash From Operations: 725,700,000.00 - Capital Expenditures: 57,800,000.00 - Cash From Investing: -609,600,000.00 - Common Stock Dividend Payments: 75,700,000.00 - Cash From Financing: 118,600,000.00 - Net Income: 309,800,000.00 - Interest Expense.1: 53,000,000.00 - Debt To Equity: 6.52 - Return On Assets: 0.01 - Return On Equity: 0.05 - Free Cash Flow: 667,900,000.00 - Equity Ratio: 0.13 - Dividend Payout Ratio: 0.24 - Book Value Per Share: 91.82 - Capital Expenditure Ratio: 0.08 - Tax Rate: 0.22 - Net Cash Flow: 116,100,000.00 - Dividend Per Share: 1.21 - Goodwill To Assets: 0.05 - Cash Flow Per Share: 11.63 - Dividend Yield: 824,446.33 - Total Cash Flow: 116,100,000.00
AIZ_2021-01-01	📊 Financial Report for ticker/company:'AIZ' — Year: 2020, Period: 3 - P P E Net: 468,400,000.00 (increase,4.07%) - Goodwill: 2,325,800,000.00 (decrease,4.73%) - Total Assets: 43,582,600,000.00 (decrease,1.47%) - Total Liabilities: 37,642,600,000.00 (decrease,1.58%) - Common Stock: 1,600,000.00 (no change,0.0%) - Retained Earnings: 6,126,000,000.00 (decrease,1.1%) - Accumulated Other Comprehensive Income: 658,200,000.00 (increase,15.7%) - Stockholders Equity: 5,936,400,000.00 (decrease,0.53%) - Total Liabilities And Equity: 43,582,600,000.00 (decrease,1.47%) - Income Before Taxes: 331,900,000.00 (decrease,1.22%) - Income Tax Expense: 28,200,000.00 (increase,1466.67%) - Comprehensive Income: 549,300,000.00 (increase,12.06%) - Shares Outstanding Basic: 60,384,817.00 (decrease,0.16%) - Shares Outstanding Diluted: 60,640,945.00 (decrease,4.46%) - E P S Basic: 4.78 (decrease,10.65%) - E P S Diluted: 4.76 (decrease,9.16%) - Cash From Operations: 901,600,000.00 (increase,208.56%) - Capital Expenditures: 81,100,000.00 (increase,75.54%) - Cash From Investing: -275,200,000.00 (decrease,754.66%) - Common Stock Dividend Payments: 115,100,000.00 (increase,48.32%) - Cash From Financing: -296,800,000.00 (decrease,2573.33%) - Net Income: 302,600,000.00 (decrease,9.07%) - Interest Expense.1: 77,700,000.00 (increase,48.85%) - Debt To Equity: 6.34 (decrease,1.06%) - Return On Assets: 0.01 (decrease,7.72%) - Return On Equity: 0.05 (decrease,8.59%) - Free Cash Flow: 820,500,000.00 (increase,233.54%) - Equity Ratio: 0.14 (increase,0.96%) - Dividend Payout Ratio: 0.38 (increase,63.13%) - Book Value Per Share: 98.31 (decrease,0.36%) - Capital Expenditure Ratio: 0.09 (decrease,43.11%) - Tax Rate: 0.08 (increase,1486.02%) - Net Cash Flow: 626,400,000.00 (increase,140.92%) - Dividend Per Share: 1.91 (increase,48.57%) - Goodwill To Assets: 0.05 (decrease,3.31%) - Cash Flow Per Share: 14.93 (increase,209.06%) - Dividend Yield: 1,170,792.47 (increase,48.87%) - Total Cash Flow: 626,400,000.00 (increase,140.92%) --- 📊 Financial Report for ticker/company:'AIZ' — Year: 2020, Period: 2 - P P E Net: 450,100,000.00 (increase,2.74%) - Goodwill: 2,441,400,000.00 (increase,4.5%) - Total Assets: 44,233,200,000.00 (increase,1.87%) - Total Liabilities: 38,248,700,000.00 (increase,0.56%) - Common Stock: 1,600,000.00 (no change,0.0%) - Retained Earnings: 6,194,400,000.00 (increase,2.2%) - Accumulated Other Comprehensive Income: 568,900,000.00 (increase,543.55%) - Stockholders Equity: 5,967,800,000.00 (increase,11.13%) - Total Liabilities And Equity: 44,233,200,000.00 (increase,1.87%) - Income Before Taxes: 336,000,000.00 (increase,207.69%) - Income Tax Expense: 1,800,000.00 (increase,103.86%) - Comprehensive Income: 490,200,000.00 (increase,391.09%) - Shares Outstanding Basic: 60,483,244.00 (decrease,0.2%) - Shares Outstanding Diluted: 63,473,312.00 (decrease,0.24%) - E P S Basic: 5.35 (increase,115.73%) - E P S Diluted: 5.24 (increase,115.64%) - Cash From Operations: 292,200,000.00 (increase,336.22%) - Capital Expenditures: 46,200,000.00 (increase,113.89%) - Cash From Investing: -32,200,000.00 (decrease,117.7%) - Common Stock Dividend Payments: 77,600,000.00 (increase,104.21%) - Cash From Financing: 12,000,000.00 (decrease,86.87%) - Net Income: 332,800,000.00 (increase,115.13%) - Interest Expense.1: 52,200,000.00 (increase,104.71%) - Debt To Equity: 6.41 (decrease,9.52%) - Return On Assets: 0.01 (increase,111.19%) - Return On Equity: 0.06 (increase,93.58%) - Free Cash Flow: 246,000,000.00 (increase,269.3%) - Equity Ratio: 0.13 (increase,9.1%) - Dividend Payout Ratio: 0.23 (decrease,5.07%) - Book Value Per Share: 98.67 (increase,11.35%) - Capital Expenditure Ratio: 0.16 (increase,190.55%) - Tax Rate: 0.01 (increase,101.26%) - Net Cash Flow: 260,000,000.00 (increase,346.74%) - Dividend Per Share: 1.28 (increase,104.61%) - Goodwill To Assets: 0.06 (increase,2.59%) - Cash Flow Per Share: 4.83 (increase,336.68%) - Dividend Yield: 786,470.68 (increase,83.39%) - Total Cash Flow: 260,000,000.00 (increase,346.74%) --- 📊 Financial Report for ticker/company:'AIZ' — Year: 2020, Period: 1 - P P E Net: 438,100,000.00 - Goodwill: 2,336,200,000.00 - Total Assets: 43,423,300,000.00 - Total Liabilities: 38,037,100,000.00 - Common Stock: 1,600,000.00 - Retained Earnings: 6,061,100,000.00 - Accumulated Other Comprehensive Income: 88,400,000.00 - Stockholders Equity: 5,370,000,000.00 - Total Liabilities And Equity: 43,423,300,000.00 - Income Before Taxes: 109,200,000.00 - Income Tax Expense: -46,600,000.00 - Comprehensive Income: -168,400,000.00 - Shares Outstanding Basic: 60,602,911.00 - Shares Outstanding Diluted: 63,626,926.00 - E P S Basic: 2.48 - E P S Diluted: 2.43 - Cash From Operations: -123,700,000.00 - Capital Expenditures: 21,600,000.00 - Cash From Investing: 181,900,000.00 - Common Stock Dividend Payments: 38,000,000.00 - Cash From Financing: 91,400,000.00 - Net Income: 154,700,000.00 - Interest Expense.1: 25,500,000.00 - Debt To Equity: 7.08 - Return On Assets: 0.00 - Return On Equity: 0.03 - Free Cash Flow: -145,300,000.00 - Equity Ratio: 0.12 - Dividend Payout Ratio: 0.25 - Book Value Per Share: 88.61 - Capital Expenditure Ratio: -0.17 - Tax Rate: -0.43 - Net Cash Flow: 58,200,000.00 - Dividend Per Share: 0.63 - Goodwill To Assets: 0.05 - Cash Flow Per Share: -2.04 - Dividend Yield: 428,847.41 - Total Cash Flow: 58,200,000.00
AIZ_2022-01-01	📊 Financial Report for ticker/company:'AIZ' — Year: 2021, Period: 3 - Cash And Cash Equivalents: 2,027,900,000.00 (decrease,26.15%) - P P E Net: 529,000,000.00 (increase,6.83%) - Goodwill: 2,579,900,000.00 (decrease,0.34%) - Total Assets: 33,624,800,000.00 (decrease,26.89%) - Total Liabilities: 27,880,400,000.00 (decrease,30.45%) - Common Stock: 700,000.00 (no change,0.0%) - Retained Earnings: 4,219,300,000.00 (increase,15.91%) - Accumulated Other Comprehensive Income: -84,100,000.00 (decrease,113.92%) - Stockholders Equity: 5,744,400,000.00 (decrease,2.78%) - Total Liabilities And Equity: 33,624,800,000.00 (decrease,26.89%) - Income Before Taxes: 621,200,000.00 (increase,44.57%) - Income Tax Expense: 134,400,000.00 (increase,39.27%) - Comprehensive Income: 454,900,000.00 (increase,74.56%) - Shares Outstanding Basic: 59,769,690.00 (decrease,0.54%) - Shares Outstanding Diluted: 60,855,321.00 (decrease,1.14%) - E P S Basic: 20.81 (increase,245.68%) - E P S Diluted: 20.52 (increase,244.87%) - Cash From Operations: 527,000,000.00 (decrease,0.38%) - Capital Expenditures: 131,300,000.00 (increase,54.11%) - Cash From Investing: 36,700,000.00 (increase,10.21%) - Common Stock Dividend Payments: 118,500,000.00 (increase,48.12%) - Cash From Financing: -757,400,000.00 (decrease,3541.35%) - Net Income: 1,248,800,000.00 (increase,240.83%) - Interest Expense.1: 84,700,000.00 (increase,48.08%) - Debt To Equity: 4.85 (decrease,28.46%) - Return On Assets: 0.04 (increase,366.22%) - Return On Equity: 0.22 (increase,250.56%) - Free Cash Flow: 395,700,000.00 (decrease,10.84%) - Equity Ratio: 0.17 (increase,32.99%) - Dividend Payout Ratio: 0.09 (decrease,56.54%) - Book Value Per Share: 96.11 (decrease,2.24%) - Capital Expenditure Ratio: 0.25 (increase,54.69%) - Tax Rate: 0.22 (decrease,3.66%) - Net Cash Flow: 563,700,000.00 (increase,0.25%) - Dividend Per Share: 1.98 (increase,48.94%) - Goodwill To Assets: 0.08 (increase,36.32%) - Cash Flow Per Share: 8.82 (increase,0.17%) - Dividend Yield: 1,232,976.16 (increase,51.52%) - Total Cash Flow: 563,700,000.00 (increase,0.25%) --- 📊 Financial Report for ticker/company:'AIZ' — Year: 2021, Period: 2 - Cash And Cash Equivalents: 2,746,000,000.00 (increase,66.29%) - P P E Net: 495,200,000.00 (increase,5.56%) - Goodwill: 2,588,700,000.00 (increase,0.1%) - Total Assets: 45,994,800,000.00 (increase,3.57%) - Total Liabilities: 40,086,400,000.00 (increase,3.89%) - Common Stock: 700,000.00 (no change,0.0%) - Retained Earnings: 3,640,300,000.00 (increase,0.13%) - Accumulated Other Comprehensive Income: 604,000,000.00 (increase,19.72%) - Stockholders Equity: 5,908,400,000.00 (increase,1.48%) - Total Liabilities And Equity: 45,994,800,000.00 (increase,3.57%) - Income Before Taxes: 429,700,000.00 (increase,122.53%) - Income Tax Expense: 96,500,000.00 (increase,116.37%) - Comprehensive Income: 260,600,000.00 (increase,716.08%) - Shares Outstanding Basic: 60,096,711.00 (increase,1.53%) - Shares Outstanding Diluted: 61,554,002.00 (decrease,0.37%) - E P S Basic: 6.02 (increase,125.47%) - E P S Diluted: 5.95 (increase,125.38%) - Cash From Operations: 529,000,000.00 (increase,226.34%) - Capital Expenditures: 85,200,000.00 (increase,115.15%) - Cash From Investing: 33,300,000.00 (increase,129.66%) - Common Stock Dividend Payments: 80,000,000.00 (increase,109.42%) - Cash From Financing: -20,800,000.00 (increase,86.41%) - Net Income: 366,400,000.00 (increase,124.79%) - Interest Expense.1: 57,200,000.00 (increase,101.41%) - Debt To Equity: 6.78 (increase,2.38%) - Return On Assets: 0.01 (increase,117.04%) - Return On Equity: 0.06 (increase,121.51%) - Free Cash Flow: 443,800,000.00 (increase,196.84%) - Equity Ratio: 0.13 (decrease,2.01%) - Dividend Payout Ratio: 0.22 (decrease,6.83%) - Book Value Per Share: 98.31 (decrease,0.05%) - Capital Expenditure Ratio: 0.16 (increase,270.29%) - Tax Rate: 0.22 (decrease,2.77%) - Net Cash Flow: 562,300,000.00 (increase,239.11%) - Dividend Per Share: 1.33 (increase,106.27%) - Goodwill To Assets: 0.06 (decrease,3.34%) - Cash Flow Per Share: 8.80 (increase,224.44%) - Dividend Yield: 813,712.15 (increase,109.52%) - Total Cash Flow: 562,300,000.00 (increase,239.11%) --- 📊 Financial Report for ticker/company:'AIZ' — Year: 2021, Period: 1 - Cash And Cash Equivalents: 1,651,300,000.00 - P P E Net: 469,100,000.00 - Goodwill: 2,586,000,000.00 - Total Assets: 44,410,600,000.00 - Total Liabilities: 38,585,000,000.00 - Common Stock: 700,000.00 - Retained Earnings: 3,635,500,000.00 - Accumulated Other Comprehensive Income: 504,500,000.00 - Stockholders Equity: 5,822,200,000.00 - Total Liabilities And Equity: 44,410,600,000.00 - Income Before Taxes: 193,100,000.00 - Income Tax Expense: 44,600,000.00 - Comprehensive Income: -42,300,000.00 - Shares Outstanding Basic: 59,192,880.00 - Shares Outstanding Diluted: 61,783,392.00 - E P S Basic: 2.67 - E P S Diluted: 2.64 - Cash From Operations: -418,700,000.00 - Capital Expenditures: 39,600,000.00 - Cash From Investing: 14,500,000.00 - Common Stock Dividend Payments: 38,200,000.00 - Cash From Financing: -153,000,000.00 - Net Income: 163,000,000.00 - Interest Expense.1: 28,400,000.00 - Debt To Equity: 6.63 - Return On Assets: 0.00 - Return On Equity: 0.03 - Free Cash Flow: -458,300,000.00 - Equity Ratio: 0.13 - Dividend Payout Ratio: 0.23 - Book Value Per Share: 98.36 - Capital Expenditure Ratio: -0.09 - Tax Rate: 0.23 - Net Cash Flow: -404,200,000.00 - Dividend Per Share: 0.65 - Goodwill To Assets: 0.06 - Cash Flow Per Share: -7.07 - Dividend Yield: 388,370.03 - Total Cash Flow: -404,200,000.00
AIZ_2023-01-01	📊 Financial Report for ticker/company:'AIZ' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 1,429,800,000.00 (increase,20.96%) - P P E Net: 617,600,000.00 (increase,1.45%) - Goodwill: 2,547,400,000.00 (decrease,0.42%) - Total Assets: 33,245,700,000.00 (increase,4.78%) - Total Liabilities: 29,146,800,000.00 (increase,6.89%) - Common Stock: 600,000.00 (no change,0.0%) - Retained Earnings: 3,678,900,000.00 (decrease,2.53%) - Accumulated Other Comprehensive Income: -1,084,900,000.00 (decrease,31.95%) - Stockholders Equity: 4,098,900,000.00 (decrease,8.09%) - Total Liabilities And Equity: 33,245,700,000.00 (increase,4.78%) - Income Before Taxes: 253,600,000.00 (increase,3.47%) - Income Tax Expense: 45,100,000.00 (increase,2.73%) - Comprehensive Income: -726,400,000.00 (decrease,54.23%) - Shares Outstanding Basic: 54,693,799.00 (decrease,0.9%) - Shares Outstanding Diluted: 55,124,850.00 (decrease,0.97%) - E P S Basic: 3.81 (increase,4.38%) - E P S Diluted: 3.78 (increase,4.71%) - Cash From Operations: 319,800,000.00 (increase,197.47%) - Capital Expenditures: 133,900,000.00 (increase,53.38%) - Cash From Investing: -134,900,000.00 (decrease,226.07%) - Common Stock Dividend Payments: 112,700,000.00 (increase,48.29%) - Cash From Financing: -767,200,000.00 (decrease,22.77%) - Net Income: 208,500,000.00 (increase,3.63%) - Interest Expense.1: 80,400,000.00 (increase,48.61%) - Debt To Equity: 7.11 (increase,16.29%) - Return On Assets: 0.01 (decrease,1.1%) - Return On Equity: 0.05 (increase,12.75%) - Free Cash Flow: 185,900,000.00 (increase,144.75%) - Equity Ratio: 0.12 (decrease,12.28%) - Dividend Payout Ratio: 0.54 (increase,43.1%) - Book Value Per Share: 74.94 (decrease,7.26%) - Capital Expenditure Ratio: 0.42 (increase,257.36%) - Tax Rate: 0.18 (decrease,0.71%) - Net Cash Flow: 184,900,000.00 (increase,183.63%) - Dividend Per Share: 2.06 (increase,49.64%) - Goodwill To Assets: 0.08 (decrease,4.97%) - Cash Flow Per Share: 5.85 (increase,198.35%) - Dividend Yield: 1,503,815.94 (increase,59.89%) - Total Cash Flow: 184,900,000.00 (increase,183.63%) --- 📊 Financial Report for ticker/company:'AIZ' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 1,182,000,000.00 (decrease,5.51%) - P P E Net: 608,800,000.00 (increase,4.02%) - Goodwill: 2,558,200,000.00 (decrease,0.44%) - Total Assets: 31,728,700,000.00 (decrease,3.92%) - Total Liabilities: 27,269,000,000.00 (decrease,2.62%) - Common Stock: 600,000.00 (no change,0.0%) - Retained Earnings: 3,774,200,000.00 (decrease,5.09%) - Accumulated Other Comprehensive Income: -822,200,000.00 (decrease,69.42%) - Stockholders Equity: 4,459,700,000.00 (decrease,11.18%) - Total Liabilities And Equity: 31,728,700,000.00 (decrease,3.92%) - Income Before Taxes: 245,100,000.00 (increase,43.5%) - Income Tax Expense: 43,900,000.00 (increase,73.52%) - Comprehensive Income: -471,000,000.00 (decrease,148.16%) - Shares Outstanding Basic: 55,190,104.00 (decrease,1.06%) - Shares Outstanding Diluted: 55,663,946.00 (decrease,0.92%) - E P S Basic: 3.65 (increase,39.85%) - E P S Diluted: 3.61 (increase,39.38%) - Cash From Operations: -328,100,000.00 (increase,34.52%) - Capital Expenditures: 87,300,000.00 (increase,112.41%) - Cash From Investing: 107,000,000.00 (increase,904.51%) - Common Stock Dividend Payments: 76,000,000.00 (increase,103.21%) - Cash From Financing: -624,900,000.00 (decrease,125.19%) - Net Income: 201,200,000.00 (increase,38.28%) - Interest Expense.1: 54,100,000.00 (increase,101.12%) - Debt To Equity: 6.11 (increase,9.64%) - Return On Assets: 0.01 (increase,43.92%) - Return On Equity: 0.05 (increase,55.69%) - Free Cash Flow: -415,400,000.00 (increase,23.39%) - Equity Ratio: 0.14 (decrease,7.56%) - Dividend Payout Ratio: 0.38 (increase,46.95%) - Book Value Per Share: 80.81 (decrease,10.23%) - Capital Expenditure Ratio: -0.27 (decrease,224.41%) - Tax Rate: 0.18 (increase,20.92%) - Net Cash Flow: -221,100,000.00 (increase,57.02%) - Dividend Per Share: 1.38 (increase,105.38%) - Goodwill To Assets: 0.08 (increase,3.62%) - Cash Flow Per Share: -5.94 (increase,33.82%) - Dividend Yield: 940,522.44 (increase,126.37%) - Total Cash Flow: -221,100,000.00 (increase,57.02%) --- 📊 Financial Report for ticker/company:'AIZ' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 1,250,900,000.00 - P P E Net: 585,300,000.00 - Goodwill: 2,569,400,000.00 - Total Assets: 33,022,600,000.00 - Total Liabilities: 28,001,500,000.00 - Common Stock: 600,000.00 - Retained Earnings: 3,976,500,000.00 - Accumulated Other Comprehensive Income: -485,300,000.00 - Stockholders Equity: 5,021,100,000.00 - Total Liabilities And Equity: 33,022,600,000.00 - Income Before Taxes: 170,800,000.00 - Income Tax Expense: 25,300,000.00 - Comprehensive Income: -189,800,000.00 - Shares Outstanding Basic: 55,779,362.00 - Shares Outstanding Diluted: 56,180,404.00 - E P S Basic: 2.61 - E P S Diluted: 2.59 - Cash From Operations: -501,100,000.00 - Capital Expenditures: 41,100,000.00 - Cash From Investing: -13,300,000.00 - Common Stock Dividend Payments: 37,400,000.00 - Cash From Financing: -277,500,000.00 - Net Income: 145,500,000.00 - Interest Expense.1: 26,900,000.00 - Debt To Equity: 5.58 - Return On Assets: 0.00 - Return On Equity: 0.03 - Free Cash Flow: -542,200,000.00 - Equity Ratio: 0.15 - Dividend Payout Ratio: 0.26 - Book Value Per Share: 90.02 - Capital Expenditure Ratio: -0.08 - Tax Rate: 0.15 - Net Cash Flow: -514,400,000.00 - Dividend Per Share: 0.67 - Goodwill To Assets: 0.08 - Cash Flow Per Share: -8.98 - Dividend Yield: 415,476.32 - Total Cash Flow: -514,400,000.00
AIZ_2024-01-01	📊 Financial Report for ticker/company:'AIZ' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 1,425,300,000.00 (increase,1.68%) - P P E Net: 664,400,000.00 (increase,3.38%) - Goodwill: 2,605,200,000.00 (decrease,0.04%) - Total Assets: 33,208,800,000.00 (increase,0.31%) - Total Liabilities: 28,718,200,000.00 (increase,0.35%) - Common Stock: 600,000.00 (no change,0.0%) - Retained Earnings: 3,990,700,000.00 (increase,2.93%) - Accumulated Other Comprehensive Income: -1,051,000,000.00 (decrease,13.9%) - Stockholders Equity: 4,490,600,000.00 (increase,0.1%) - Total Liabilities And Equity: 33,208,800,000.00 (increase,0.31%) - Income Before Taxes: 580,200,000.00 (increase,65.11%) - Income Tax Expense: 120,200,000.00 (increase,47.48%) - Comprehensive Income: 395,200,000.00 (increase,18.54%) - Shares Outstanding Basic: 53,591,495.00 (decrease,0.05%) - Shares Outstanding Diluted: 53,824,384.00 (decrease,0.03%) - E P S Basic: 8.58 (increase,70.58%) - E P S Diluted: 8.55 (increase,70.66%) - Cash From Operations: 775,500,000.00 (increase,74.27%) - Capital Expenditures: 148,200,000.00 (increase,51.53%) - Cash From Investing: -640,800,000.00 (decrease,32.45%) - Common Stock Dividend Payments: 113,800,000.00 (increase,48.37%) - Cash From Financing: -241,900,000.00 (decrease,140.94%) - Net Income: 460,000,000.00 (increase,70.43%) - Interest Expense.1: 81,200,000.00 (increase,49.82%) - Debt To Equity: 6.40 (increase,0.24%) - Return On Assets: 0.01 (increase,69.9%) - Return On Equity: 0.10 (increase,70.26%) - Free Cash Flow: 627,300,000.00 (increase,80.67%) - Equity Ratio: 0.14 (decrease,0.21%) - Dividend Payout Ratio: 0.25 (decrease,12.95%) - Book Value Per Share: 83.79 (increase,0.16%) - Capital Expenditure Ratio: 0.19 (decrease,13.05%) - Tax Rate: 0.21 (decrease,10.68%) - Net Cash Flow: 134,700,000.00 (increase,447.16%) - Dividend Per Share: 2.12 (increase,48.45%) - Goodwill To Assets: 0.08 (decrease,0.36%) - Cash Flow Per Share: 14.47 (increase,74.36%) - Dividend Yield: 1,358,106.30 (increase,48.14%) - Total Cash Flow: 134,700,000.00 (increase,447.16%) --- 📊 Financial Report for ticker/company:'AIZ' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 1,401,700,000.00 (decrease,8.12%) - P P E Net: 642,700,000.00 (decrease,4.25%) - Goodwill: 2,606,300,000.00 (increase,0.11%) - Total Assets: 33,104,700,000.00 (increase,0.58%) - Total Liabilities: 28,618,700,000.00 (increase,0.35%) - Common Stock: 600,000.00 (no change,0.0%) - Retained Earnings: 3,877,200,000.00 (increase,2.68%) - Accumulated Other Comprehensive Income: -922,700,000.00 (decrease,2.58%) - Stockholders Equity: 4,486,000,000.00 (increase,2.04%) - Total Liabilities And Equity: 33,104,700,000.00 (increase,0.58%) - Income Before Taxes: 351,400,000.00 (increase,138.89%) - Income Tax Expense: 81,500,000.00 (increase,143.28%) - Comprehensive Income: 333,400,000.00 (increase,66.45%) - Shares Outstanding Basic: 53,619,711.00 (increase,0.24%) - Shares Outstanding Diluted: 53,843,035.00 (increase,0.27%) - E P S Basic: 5.03 (increase,137.26%) - E P S Diluted: 5.01 (increase,136.32%) - Cash From Operations: 445,000,000.00 (increase,71.42%) - Capital Expenditures: 97,800,000.00 (increase,102.07%) - Cash From Investing: -483,800,000.00 (decrease,110.9%) - Common Stock Dividend Payments: 76,700,000.00 (increase,107.3%) - Cash From Financing: -100,400,000.00 (decrease,133.49%) - Net Income: 269,900,000.00 (increase,137.59%) - Interest Expense.1: 54,200,000.00 (increase,100.74%) - Debt To Equity: 6.38 (decrease,1.65%) - Return On Assets: 0.01 (increase,136.23%) - Return On Equity: 0.06 (increase,132.84%) - Free Cash Flow: 347,200,000.00 (increase,64.39%) - Equity Ratio: 0.14 (increase,1.45%) - Dividend Payout Ratio: 0.28 (decrease,12.75%) - Book Value Per Share: 83.66 (increase,1.8%) - Capital Expenditure Ratio: 0.22 (increase,17.88%) - Tax Rate: 0.23 (increase,1.84%) - Net Cash Flow: -38,800,000.00 (decrease,228.48%) - Dividend Per Share: 1.43 (increase,106.81%) - Goodwill To Assets: 0.08 (decrease,0.47%) - Cash Flow Per Share: 8.30 (increase,71.01%) - Dividend Yield: 916,770.36 (increase,103.64%) - Total Cash Flow: -38,800,000.00 (decrease,228.48%) --- 📊 Financial Report for ticker/company:'AIZ' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 1,525,600,000.00 - P P E Net: 671,200,000.00 - Goodwill: 2,603,500,000.00 - Total Assets: 32,915,200,000.00 - Total Liabilities: 28,518,800,000.00 - Common Stock: 600,000.00 - Retained Earnings: 3,775,900,000.00 - Accumulated Other Comprehensive Income: -899,500,000.00 - Stockholders Equity: 4,396,400,000.00 - Total Liabilities And Equity: 32,915,200,000.00 - Income Before Taxes: 147,100,000.00 - Income Tax Expense: 33,500,000.00 - Comprehensive Income: 200,300,000.00 - Shares Outstanding Basic: 53,492,413.00 - Shares Outstanding Diluted: 53,698,162.00 - E P S Basic: 2.12 - E P S Diluted: 2.12 - Cash From Operations: 259,600,000.00 - Capital Expenditures: 48,400,000.00 - Cash From Investing: -229,400,000.00 - Common Stock Dividend Payments: 37,000,000.00 - Cash From Financing: -43,000,000.00 - Net Income: 113,600,000.00 - Interest Expense.1: 27,000,000.00 - Debt To Equity: 6.49 - Return On Assets: 0.00 - Return On Equity: 0.03 - Free Cash Flow: 211,200,000.00 - Equity Ratio: 0.13 - Dividend Payout Ratio: 0.33 - Book Value Per Share: 82.19 - Capital Expenditure Ratio: 0.19 - Tax Rate: 0.23 - Net Cash Flow: 30,200,000.00 - Dividend Per Share: 0.69 - Goodwill To Assets: 0.08 - Cash Flow Per Share: 4.85 - Dividend Yield: 450,190.90 - Total Cash Flow: 30,200,000.00
AIZ_2025-01-01	📊 Financial Report for ticker/company:'AIZ' — Year: 2024, Period: 3 - Cash And Cash Equivalents: 1,813,400,000.00 (increase,5.85%) - P P E Net: 742,200,000.00 (increase,1.31%) - Goodwill: 2,625,200,000.00 (increase,0.26%) - Total Assets: 35,332,300,000.00 (increase,4.62%) - Total Liabilities: 30,077,000,000.00 (increase,4.55%) - Common Stock: 500,000.00 (no change,0.0%) - Retained Earnings: 4,321,500,000.00 (increase,0.27%) - Accumulated Other Comprehensive Income: -627,200,000.00 (increase,26.45%) - Stockholders Equity: 5,255,300,000.00 (increase,5.02%) - Total Liabilities And Equity: 35,332,300,000.00 (increase,4.62%) - Income Before Taxes: 677,300,000.00 (increase,28.81%) - Income Tax Expense: 118,400,000.00 (increase,17.58%) - Comprehensive Income: 696,700,000.00 (increase,106.49%) - Shares Outstanding Basic: 52,411,457.00 (decrease,0.2%) - Shares Outstanding Diluted: 52,704,874.00 (decrease,0.21%) - E P S Basic: 10.66 (increase,31.77%) - E P S Diluted: 10.60 (increase,31.68%) - Cash From Operations: 1,229,900,000.00 (increase,55.02%) - Capital Expenditures: 153,300,000.00 (increase,44.35%) - Cash From Investing: -728,800,000.00 (decrease,39.72%) - Common Stock Dividend Payments: 114,800,000.00 (increase,48.51%) - Cash From Financing: -317,800,000.00 (decrease,79.55%) - Net Income: 558,900,000.00 (increase,31.47%) - Debt To Equity: 5.72 (decrease,0.45%) - Return On Assets: 0.02 (increase,25.67%) - Return On Equity: 0.11 (increase,25.2%) - Free Cash Flow: 1,076,600,000.00 (increase,56.66%) - Equity Ratio: 0.15 (increase,0.38%) - Dividend Payout Ratio: 0.21 (increase,12.96%) - Book Value Per Share: 100.27 (increase,5.23%) - Capital Expenditure Ratio: 0.12 (decrease,6.88%) - Tax Rate: 0.17 (decrease,8.72%) - Net Cash Flow: 501,100,000.00 (increase,84.36%) - Dividend Per Share: 2.19 (increase,48.81%) - Goodwill To Assets: 0.07 (decrease,4.17%) - Cash Flow Per Share: 23.47 (increase,55.33%) - Dividend Yield: 1,144,908.05 (increase,41.14%) - Total Cash Flow: 501,100,000.00 (increase,84.36%) --- 📊 Financial Report for ticker/company:'AIZ' — Year: 2024, Period: 2 - Cash And Cash Equivalents: 1,713,100,000.00 (increase,33.64%) - P P E Net: 732,600,000.00 (increase,3.75%) - Goodwill: 2,618,400,000.00 (increase,0.38%) - Total Assets: 33,773,000,000.00 (increase,1.65%) - Total Liabilities: 28,768,700,000.00 (increase,1.64%) - Common Stock: 500,000.00 (decrease,16.67%) - Retained Earnings: 4,309,700,000.00 (increase,2.75%) - Accumulated Other Comprehensive Income: -852,700,000.00 (decrease,5.12%) - Stockholders Equity: 5,004,300,000.00 (increase,1.71%) - Total Liabilities And Equity: 33,773,000,000.00 (increase,1.65%) - Income Before Taxes: 525,800,000.00 (increase,79.52%) - Income Tax Expense: 100,700,000.00 (increase,78.23%) - Comprehensive Income: 337,400,000.00 (increase,77.39%) - Shares Outstanding Basic: 52,516,296.00 (decrease,0.03%) - Shares Outstanding Diluted: 52,814,956.00 (decrease,0.11%) - E P S Basic: 8.09 (increase,79.78%) - E P S Diluted: 8.05 (increase,80.09%) - Cash From Operations: 793,400,000.00 (increase,861.7%) - Capital Expenditures: 106,200,000.00 (increase,109.06%) - Cash From Investing: -521,600,000.00 (decrease,58.93%) - Common Stock Dividend Payments: 77,300,000.00 (increase,106.68%) - Cash From Financing: -177,000,000.00 (decrease,83.99%) - Net Income: 425,100,000.00 (increase,79.82%) - Debt To Equity: 5.75 (decrease,0.08%) - Return On Assets: 0.01 (increase,76.91%) - Return On Equity: 0.08 (increase,76.79%) - Free Cash Flow: 687,200,000.00 (increase,2067.82%) - Equity Ratio: 0.15 (increase,0.06%) - Dividend Payout Ratio: 0.18 (increase,14.94%) - Book Value Per Share: 95.29 (increase,1.74%) - Capital Expenditure Ratio: 0.13 (decrease,78.26%) - Tax Rate: 0.19 (decrease,0.72%) - Net Cash Flow: 271,800,000.00 (increase,210.62%) - Dividend Per Share: 1.47 (increase,106.75%) - Goodwill To Assets: 0.08 (decrease,1.25%) - Cash Flow Per Share: 15.11 (increase,861.98%) - Dividend Yield: 811,204.30 (increase,103.14%) - Total Cash Flow: 271,800,000.00 (increase,210.62%) --- 📊 Financial Report for ticker/company:'AIZ' — Year: 2024, Period: 1 - Cash And Cash Equivalents: 1,281,900,000.00 - P P E Net: 706,100,000.00 - Goodwill: 2,608,500,000.00 - Total Assets: 33,225,400,000.00 - Total Liabilities: 28,305,400,000.00 - Common Stock: 600,000.00 - Retained Earnings: 4,194,200,000.00 - Accumulated Other Comprehensive Income: -811,200,000.00 - Stockholders Equity: 4,920,000,000.00 - Total Liabilities And Equity: 33,225,400,000.00 - Income Before Taxes: 292,900,000.00 - Income Tax Expense: 56,500,000.00 - Comprehensive Income: 190,200,000.00 - Shares Outstanding Basic: 52,531,865.00 - Shares Outstanding Diluted: 52,872,254.00 - E P S Basic: 4.50 - E P S Diluted: 4.47 - Cash From Operations: 82,500,000.00 - Capital Expenditures: 50,800,000.00 - Cash From Investing: -328,200,000.00 - Common Stock Dividend Payments: 37,400,000.00 - Cash From Financing: -96,200,000.00 - Net Income: 236,400,000.00 - Debt To Equity: 5.75 - Return On Assets: 0.01 - Return On Equity: 0.05 - Free Cash Flow: 31,700,000.00 - Equity Ratio: 0.15 - Dividend Payout Ratio: 0.16 - Book Value Per Share: 93.66 - Capital Expenditure Ratio: 0.62 - Tax Rate: 0.19 - Net Cash Flow: -245,700,000.00 - Dividend Per Share: 0.71 - Goodwill To Assets: 0.08 - Cash Flow Per Share: 1.57 - Dividend Yield: 399,327.59 - Total Cash Flow: -245,700,000.00
UNM_2015-01-01	📊 Financial Report for ticker/company:'UNM' — Year: 2014, Period: 3 - P P E Net: 531,400,000.00 (increase,0.59%) - Goodwill: 200,700,000.00 (decrease,0.3%) - Total Assets: 61,960,600,000.00 (decrease,0.41%) - Total Liabilities: 52,716,600,000.00 (decrease,0.49%) - Common Stock: 36,100,000.00 (no change,0.0%) - Retained Earnings: 8,658,000,000.00 (increase,2.11%) - Accumulated Other Comprehensive Income: 548,600,000.00 (decrease,13.18%) - Stockholders Equity: 9,244,000,000.00 (increase,0.0%) - Total Liabilities And Equity: 61,960,600,000.00 (decrease,0.41%) - Income Tax Expense: 292,600,000.00 (increase,45.14%) - Comprehensive Income: 986,100,000.00 (increase,16.24%) - E P S Basic: 2.00 (increase,100.0%) - E P S Diluted: 2.00 (increase,100.0%) - Cash From Operations: 944,000,000.00 (increase,30.06%) - Cash From Investing: -688,600,000.00 (decrease,22.53%) - Cash From Financing: -288,900,000.00 (decrease,98.01%) - Net Income: 692,500,000.00 (increase,46.9%) - Net Change In Cash.1: -33,500,000.00 (decrease,287.15%) - Debt To Equity: 5.70 (decrease,0.49%) - Return On Assets: 0.01 (increase,47.51%) - Return On Equity: 0.07 (increase,46.9%) - Equity Ratio: 0.15 (increase,0.42%) - Net Cash Flow: 255,400,000.00 (increase,55.92%) - Goodwill To Assets: 0.00 (increase,0.12%) - Total Cash Flow: 255,400,000.00 (increase,55.92%) --- 📊 Financial Report for ticker/company:'UNM' — Year: 2014, Period: 2 - P P E Net: 528,300,000.00 (increase,1.71%) - Goodwill: 201,300,000.00 (increase,0.15%) - Total Assets: 62,218,100,000.00 (increase,1.87%) - Total Liabilities: 52,974,400,000.00 (increase,1.63%) - Common Stock: 36,100,000.00 (no change,0.0%) - Retained Earnings: 8,478,900,000.00 (increase,2.48%) - Accumulated Other Comprehensive Income: 631,900,000.00 (increase,39.06%) - Stockholders Equity: 9,243,700,000.00 (increase,3.22%) - Total Liabilities And Equity: 62,218,100,000.00 (increase,1.87%) - Income Tax Expense: 201,600,000.00 (increase,106.56%) - Comprehensive Income: 848,300,000.00 (increase,98.06%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Cash From Operations: 725,800,000.00 (increase,109.35%) - Cash From Investing: -562,000,000.00 (decrease,3.96%) - Cash From Financing: -145,900,000.00 (decrease,182.9%) - Net Income: 471,400,000.00 (increase,105.94%) - Net Change In Cash.1: 17,900,000.00 (increase,200.0%) - Debt To Equity: 5.73 (decrease,1.53%) - Return On Assets: 0.01 (increase,102.17%) - Return On Equity: 0.05 (increase,99.53%) - Equity Ratio: 0.15 (increase,1.33%) - Net Cash Flow: 163,800,000.00 (increase,184.48%) - Goodwill To Assets: 0.00 (decrease,1.68%) - Total Cash Flow: 163,800,000.00 (increase,184.48%) --- 📊 Financial Report for ticker/company:'UNM' — Year: 2014, Period: 1 - P P E Net: 519,400,000.00 - Goodwill: 201,000,000.00 - Total Assets: 61,078,600,000.00 - Total Liabilities: 52,122,900,000.00 - Common Stock: 36,100,000.00 - Retained Earnings: 8,273,800,000.00 - Accumulated Other Comprehensive Income: 454,400,000.00 - Stockholders Equity: 8,955,700,000.00 - Total Liabilities And Equity: 61,078,600,000.00 - Income Tax Expense: 97,600,000.00 - Comprehensive Income: 428,300,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 346,700,000.00 - Cash From Investing: -540,600,000.00 - Cash From Financing: 176,000,000.00 - Net Income: 228,900,000.00 - Net Change In Cash.1: -17,900,000.00 - Debt To Equity: 5.82 - Return On Assets: 0.00 - Return On Equity: 0.03 - Equity Ratio: 0.15 - Net Cash Flow: -193,900,000.00 - Goodwill To Assets: 0.00 - Total Cash Flow: -193,900,000.00
UNM_2016-01-01	📊 Financial Report for ticker/company:'UNM' — Year: 2015, Period: 3 - P P E Net: 529,600,000.00 (decrease,1.14%) - Goodwill: 232,100,000.00 (increase,16.75%) - Total Assets: 61,503,800,000.00 (decrease,0.33%) - Total Liabilities: 52,922,700,000.00 (decrease,0.5%) - Common Stock: 30,200,000.00 (no change,0.0%) - Retained Earnings: 7,814,100,000.00 (increase,2.07%) - Accumulated Other Comprehensive Income: 22,000,000.00 (increase,547.06%) - Stockholders Equity: 8,581,100,000.00 (increase,0.77%) - Total Liabilities And Equity: 61,503,800,000.00 (decrease,0.33%) - Income Tax Expense: 280,700,000.00 (increase,51.24%) - Comprehensive Income: 496,600,000.00 (increase,81.11%) - E P S Basic: 2.00 (increase,100.0%) - E P S Diluted: 2.00 (increase,100.0%) - Cash From Operations: 999,400,000.00 (increase,37.58%) - Capital Expenditures: 73,300,000.00 (increase,38.04%) - Cash From Investing: -454,800,000.00 (decrease,28.95%) - Cash From Financing: -537,800,000.00 (decrease,52.09%) - Net Income: 641,000,000.00 (increase,46.61%) - Net Change In Cash.1: 6,800,000.00 (decrease,66.17%) - Debt To Equity: 6.17 (decrease,1.26%) - Return On Assets: 0.01 (increase,47.1%) - Return On Equity: 0.07 (increase,45.5%) - Free Cash Flow: 926,100,000.00 (increase,37.55%) - Equity Ratio: 0.14 (increase,1.1%) - Capital Expenditure Ratio: 0.07 (increase,0.33%) - Net Cash Flow: 544,600,000.00 (increase,45.73%) - Goodwill To Assets: 0.00 (increase,17.14%) - Total Cash Flow: 544,600,000.00 (increase,45.73%) --- 📊 Financial Report for ticker/company:'UNM' — Year: 2015, Period: 2 - P P E Net: 535,700,000.00 (decrease,0.33%) - Goodwill: 198,800,000.00 (increase,0.3%) - Total Assets: 61,706,800,000.00 (decrease,2.08%) - Total Liabilities: 53,191,100,000.00 (decrease,2.09%) - Common Stock: 30,200,000.00 (no change,0.0%) - Retained Earnings: 7,656,000,000.00 (increase,2.45%) - Accumulated Other Comprehensive Income: 3,400,000.00 (decrease,98.69%) - Stockholders Equity: 8,515,700,000.00 (decrease,1.98%) - Total Liabilities And Equity: 61,706,800,000.00 (decrease,2.08%) - Income Tax Expense: 185,600,000.00 (increase,105.99%) - Comprehensive Income: 274,200,000.00 (decrease,10.65%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Cash From Operations: 726,400,000.00 (increase,81.55%) - Capital Expenditures: 53,100,000.00 (increase,69.11%) - Cash From Investing: -352,700,000.00 (decrease,50.98%) - Cash From Financing: -353,600,000.00 (decrease,91.24%) - Net Income: 437,200,000.00 (increase,105.35%) - Net Change In Cash.1: 20,100,000.00 (increase,209.24%) - Debt To Equity: 6.25 (decrease,0.11%) - Return On Assets: 0.01 (increase,109.71%) - Return On Equity: 0.05 (increase,109.51%) - Free Cash Flow: 673,300,000.00 (increase,82.61%) - Equity Ratio: 0.14 (increase,0.1%) - Capital Expenditure Ratio: 0.07 (decrease,6.86%) - Net Cash Flow: 373,700,000.00 (increase,124.44%) - Goodwill To Assets: 0.00 (increase,2.43%) - Total Cash Flow: 373,700,000.00 (increase,124.44%) --- 📊 Financial Report for ticker/company:'UNM' — Year: 2015, Period: 1 - P P E Net: 537,500,000.00 - Goodwill: 198,200,000.00 - Total Assets: 63,014,500,000.00 - Total Liabilities: 54,326,600,000.00 - Common Stock: 30,200,000.00 - Retained Earnings: 7,472,900,000.00 - Accumulated Other Comprehensive Income: 260,400,000.00 - Stockholders Equity: 8,687,900,000.00 - Total Liabilities And Equity: 63,014,500,000.00 - Income Tax Expense: 90,100,000.00 - Comprehensive Income: 306,900,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 400,100,000.00 - Capital Expenditures: 31,400,000.00 - Cash From Investing: -233,600,000.00 - Cash From Financing: -184,900,000.00 - Net Income: 212,900,000.00 - Net Change In Cash.1: -18,400,000.00 - Debt To Equity: 6.25 - Return On Assets: 0.00 - Return On Equity: 0.02 - Free Cash Flow: 368,700,000.00 - Equity Ratio: 0.14 - Capital Expenditure Ratio: 0.08 - Net Cash Flow: 166,500,000.00 - Goodwill To Assets: 0.00 - Total Cash Flow: 166,500,000.00
UNM_2017-01-01	📊 Financial Report for ticker/company:'UNM' — Year: 2016, Period: 3 - P P E Net: 509,700,000.00 (decrease,0.23%) - Goodwill: 336,800,000.00 (increase,48.57%) - Total Assets: 63,905,100,000.00 (increase,0.08%) - Total Liabilities: 54,543,900,000.00 (decrease,0.28%) - Common Stock: 30,300,000.00 (no change,0.0%) - Retained Earnings: 8,542,400,000.00 (increase,2.27%) - Accumulated Other Comprehensive Income: 450,700,000.00 (increase,32.64%) - Stockholders Equity: 9,361,200,000.00 (increase,2.23%) - Total Liabilities And Equity: 63,905,100,000.00 (increase,0.08%) - Income Tax Expense: 293,100,000.00 (increase,48.78%) - Comprehensive Income: 1,118,000,000.00 (increase,44.99%) - E P S Basic: 2.00 (increase,100.0%) - E P S Diluted: 2.00 (increase,100.0%) - Cash From Operations: 754,900,000.00 (increase,34.47%) - Capital Expenditures: 60,100,000.00 (increase,44.47%) - Cash From Investing: -520,600,000.00 (increase,38.93%) - Cash From Financing: -259,300,000.00 (decrease,195.33%) - Net Income: 683,400,000.00 (increase,52.75%) - Net Change In Cash.1: -25,000,000.00 (decrease,30.89%) - Debt To Equity: 5.83 (decrease,2.45%) - Return On Assets: 0.01 (increase,52.62%) - Return On Equity: 0.07 (increase,49.42%) - Free Cash Flow: 694,800,000.00 (increase,33.67%) - Equity Ratio: 0.15 (increase,2.15%) - Capital Expenditure Ratio: 0.08 (increase,7.44%) - Net Cash Flow: 234,300,000.00 (increase,180.49%) - Goodwill To Assets: 0.01 (increase,48.45%) - Total Cash Flow: 234,300,000.00 (increase,180.49%) --- 📊 Financial Report for ticker/company:'UNM' — Year: 2016, Period: 2 - P P E Net: 510,900,000.00 (decrease,0.83%) - Goodwill: 226,700,000.00 (decrease,1.35%) - Total Assets: 63,853,100,000.00 (increase,3.04%) - Total Liabilities: 54,696,100,000.00 (increase,3.11%) - Common Stock: 30,300,000.00 (no change,0.0%) - Retained Earnings: 8,353,200,000.00 (increase,2.36%) - Accumulated Other Comprehensive Income: 339,800,000.00 (increase,69.31%) - Stockholders Equity: 9,157,000,000.00 (increase,2.65%) - Total Liabilities And Equity: 63,853,100,000.00 (increase,3.04%) - Income Tax Expense: 197,000,000.00 (increase,110.47%) - Comprehensive Income: 771,100,000.00 (increase,95.12%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Cash From Operations: 561,400,000.00 (increase,91.41%) - Capital Expenditures: 41,600,000.00 (increase,141.86%) - Cash From Investing: -852,500,000.00 (decrease,671.49%) - Cash From Financing: 272,000,000.00 (increase,255.43%) - Net Income: 447,400,000.00 (increase,112.44%) - Net Change In Cash.1: -19,100,000.00 (decrease,344.87%) - Debt To Equity: 5.97 (increase,0.44%) - Return On Assets: 0.01 (increase,106.17%) - Return On Equity: 0.05 (increase,106.95%) - Free Cash Flow: 519,800,000.00 (increase,88.27%) - Equity Ratio: 0.14 (decrease,0.38%) - Capital Expenditure Ratio: 0.07 (increase,26.36%) - Net Cash Flow: -291,100,000.00 (decrease,259.25%) - Goodwill To Assets: 0.00 (decrease,4.26%) - Total Cash Flow: -291,100,000.00 (decrease,259.25%) --- 📊 Financial Report for ticker/company:'UNM' — Year: 2016, Period: 1 - P P E Net: 515,200,000.00 - Goodwill: 229,800,000.00 - Total Assets: 61,967,900,000.00 - Total Liabilities: 53,047,600,000.00 - Common Stock: 30,300,000.00 - Retained Earnings: 8,160,600,000.00 - Accumulated Other Comprehensive Income: 200,700,000.00 - Stockholders Equity: 8,920,300,000.00 - Total Liabilities And Equity: 61,967,900,000.00 - Income Tax Expense: 93,600,000.00 - Comprehensive Income: 395,200,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 293,300,000.00 - Capital Expenditures: 17,200,000.00 - Cash From Investing: -110,500,000.00 - Cash From Financing: -175,000,000.00 - Net Income: 210,600,000.00 - Net Change In Cash.1: 7,800,000.00 - Debt To Equity: 5.95 - Return On Assets: 0.00 - Return On Equity: 0.02 - Free Cash Flow: 276,100,000.00 - Equity Ratio: 0.14 - Capital Expenditure Ratio: 0.06 - Net Cash Flow: 182,800,000.00 - Goodwill To Assets: 0.00 - Total Cash Flow: 182,800,000.00
UNM_2018-01-01	📊 Financial Report for ticker/company:'UNM' — Year: 2017, Period: 3 - P P E Net: 489,900,000.00 (decrease,1.45%) - Goodwill: 338,200,000.00 (increase,0.33%) - Total Assets: 63,805,700,000.00 (increase,0.67%) - Total Liabilities: 54,357,100,000.00 (increase,0.54%) - Common Stock: 30,400,000.00 (no change,0.0%) - Retained Earnings: 9,327,200,000.00 (increase,2.2%) - Accumulated Other Comprehensive Income: 124,300,000.00 (increase,18.49%) - Stockholders Equity: 9,448,600,000.00 (increase,1.42%) - Total Liabilities And Equity: 63,805,700,000.00 (increase,0.67%) - Income Tax Expense: 331,400,000.00 (increase,52.79%) - Comprehensive Income: 902,600,000.00 (increase,43.07%) - E P S Basic: 3.00 (increase,50.0%) - E P S Diluted: 3.00 (increase,50.0%) - Cash From Operations: 866,000,000.00 (increase,34.89%) - Capital Expenditures: 64,700,000.00 (increase,35.36%) - Cash From Investing: -377,900,000.00 (decrease,36.72%) - Cash From Financing: -518,400,000.00 (decrease,48.54%) - Net Income: 727,300,000.00 (increase,53.12%) - Net Change In Cash.1: -30,300,000.00 (decrease,282.53%) - Debt To Equity: 5.75 (decrease,0.86%) - Return On Assets: 0.01 (increase,52.1%) - Return On Equity: 0.08 (increase,50.98%) - Free Cash Flow: 801,300,000.00 (increase,34.85%) - Equity Ratio: 0.15 (increase,0.74%) - Capital Expenditure Ratio: 0.07 (increase,0.34%) - Net Cash Flow: 488,100,000.00 (increase,33.51%) - Goodwill To Assets: 0.01 (decrease,0.34%) - Total Cash Flow: 488,100,000.00 (increase,33.51%) --- 📊 Financial Report for ticker/company:'UNM' — Year: 2017, Period: 2 - P P E Net: 497,100,000.00 (decrease,0.82%) - Goodwill: 337,100,000.00 (increase,0.42%) - Total Assets: 63,381,600,000.00 (increase,1.37%) - Total Liabilities: 54,065,000,000.00 (increase,1.21%) - Common Stock: 30,400,000.00 (no change,0.0%) - Retained Earnings: 9,126,700,000.00 (increase,2.23%) - Accumulated Other Comprehensive Income: 104,900,000.00 (increase,26125.0%) - Stockholders Equity: 9,316,600,000.00 (increase,2.3%) - Total Liabilities And Equity: 63,381,600,000.00 (increase,1.37%) - Income Tax Expense: 216,900,000.00 (increase,116.04%) - Comprehensive Income: 630,900,000.00 (increase,124.28%) - E P S Basic: 2.00 (increase,100.0%) - E P S Diluted: 2.00 (increase,100.0%) - Cash From Operations: 642,000,000.00 (increase,108.44%) - Capital Expenditures: 47,800,000.00 (increase,75.09%) - Cash From Investing: -276,400,000.00 (decrease,122.19%) - Cash From Financing: -349,000,000.00 (decrease,97.18%) - Net Income: 475,000,000.00 (increase,106.61%) - Net Change In Cash.1: 16,600,000.00 (increase,151.52%) - Debt To Equity: 5.80 (decrease,1.06%) - Return On Assets: 0.01 (increase,103.82%) - Return On Equity: 0.05 (increase,101.97%) - Free Cash Flow: 594,200,000.00 (increase,111.69%) - Equity Ratio: 0.15 (increase,0.91%) - Capital Expenditure Ratio: 0.07 (decrease,16.0%) - Net Cash Flow: 365,600,000.00 (increase,99.13%) - Goodwill To Assets: 0.01 (decrease,0.94%) - Total Cash Flow: 365,600,000.00 (increase,99.13%) --- 📊 Financial Report for ticker/company:'UNM' — Year: 2017, Period: 1 - P P E Net: 501,200,000.00 - Goodwill: 335,700,000.00 - Total Assets: 62,524,700,000.00 - Total Liabilities: 53,417,300,000.00 - Common Stock: 30,400,000.00 - Retained Earnings: 8,927,400,000.00 - Accumulated Other Comprehensive Income: 400,000.00 - Stockholders Equity: 9,107,400,000.00 - Total Liabilities And Equity: 62,524,700,000.00 - Income Tax Expense: 100,400,000.00 - Comprehensive Income: 281,300,000.00 - E P S Basic: 1.00 - E P S Diluted: 1.00 - Cash From Operations: 308,000,000.00 - Capital Expenditures: 27,300,000.00 - Cash From Investing: -124,400,000.00 - Cash From Financing: -177,000,000.00 - Net Income: 229,900,000.00 - Net Change In Cash.1: 6,600,000.00 - Debt To Equity: 5.87 - Return On Assets: 0.00 - Return On Equity: 0.03 - Free Cash Flow: 280,700,000.00 - Equity Ratio: 0.15 - Capital Expenditure Ratio: 0.09 - Net Cash Flow: 183,600,000.00 - Goodwill To Assets: 0.01 - Total Cash Flow: 183,600,000.00
UNM_2019-01-01	📊 Financial Report for ticker/company:'UNM' — Year: 2018, Period: 3 - P P E Net: 521,000,000.00 (increase,2.0%) - Goodwill: 346,000,000.00 (decrease,0.14%) - Total Assets: 62,249,800,000.00 (decrease,0.19%) - Total Liabilities: 53,731,600,000.00 (increase,1.53%) - Common Stock: 30,500,000.00 (no change,0.0%) - Retained Earnings: 9,670,800,000.00 (decrease,3.41%) - Accumulated Other Comprehensive Income: -868,500,000.00 (decrease,214.45%) - Stockholders Equity: 8,518,200,000.00 (decrease,9.83%) - Total Liabilities And Equity: 62,249,800,000.00 (decrease,0.19%) - Income Tax Expense: 43,800,000.00 (decrease,68.01%) - Comprehensive Income: -704,200,000.00 (decrease,507.52%) - E P S Basic: 1.00 (decrease,50.0%) - E P S Diluted: 1.00 (decrease,50.0%) - Cash From Operations: 1,083,500,000.00 (increase,55.63%) - Capital Expenditures: 95,600,000.00 (increase,60.4%) - Cash From Investing: -587,400,000.00 (increase,2.36%) - Cash From Financing: -359,300,000.00 (decrease,395.59%) - Net Income: 274,300,000.00 (decrease,50.93%) - Net Change In Cash.1: 136,800,000.00 (increase,519.0%) - Debt To Equity: 6.31 (increase,12.6%) - Return On Assets: 0.00 (decrease,50.84%) - Return On Equity: 0.03 (decrease,45.58%) - Free Cash Flow: 987,900,000.00 (increase,55.18%) - Equity Ratio: 0.14 (decrease,9.66%) - Capital Expenditure Ratio: 0.09 (increase,3.07%) - Net Cash Flow: 496,100,000.00 (increase,424.42%) - Goodwill To Assets: 0.01 (increase,0.04%) - Total Cash Flow: 496,100,000.00 (increase,424.42%) --- 📊 Financial Report for ticker/company:'UNM' — Year: 2018, Period: 2 - P P E Net: 510,800,000.00 (increase,0.47%) - Goodwill: 346,500,000.00 (decrease,0.69%) - Total Assets: 62,366,600,000.00 (decrease,1.02%) - Total Liabilities: 52,920,200,000.00 (decrease,1.11%) - Common Stock: 30,500,000.00 (no change,0.0%) - Retained Earnings: 10,012,400,000.00 (increase,2.4%) - Accumulated Other Comprehensive Income: -276,200,000.00 (decrease,235.19%) - Stockholders Equity: 9,446,400,000.00 (decrease,0.56%) - Total Liabilities And Equity: 62,366,600,000.00 (decrease,1.02%) - Income Tax Expense: 136,900,000.00 (increase,102.51%) - Comprehensive Income: 172,800,000.00 (increase,113.07%) - E P S Basic: 2.00 (increase,100.0%) - E P S Diluted: 2.00 (increase,100.0%) - Cash From Operations: 696,200,000.00 (increase,132.14%) - Capital Expenditures: 59,600,000.00 (increase,104.81%) - Cash From Investing: -601,600,000.00 (decrease,604.27%) - Cash From Financing: -72,500,000.00 (increase,61.37%) - Net Income: 559,000,000.00 (increase,104.39%) - Net Change In Cash.1: 22,100,000.00 (decrease,90.45%) - Debt To Equity: 5.60 (decrease,0.55%) - Return On Assets: 0.01 (increase,106.5%) - Return On Equity: 0.06 (increase,105.54%) - Free Cash Flow: 636,600,000.00 (increase,135.08%) - Equity Ratio: 0.15 (increase,0.47%) - Capital Expenditure Ratio: 0.09 (decrease,11.77%) - Net Cash Flow: 94,600,000.00 (decrease,77.43%) - Goodwill To Assets: 0.01 (increase,0.34%) - Total Cash Flow: 94,600,000.00 (decrease,77.43%) --- 📊 Financial Report for ticker/company:'UNM' — Year: 2018, Period: 1 - P P E Net: 508,400,000.00 - Goodwill: 348,900,000.00 - Total Assets: 63,012,300,000.00 - Total Liabilities: 53,512,800,000.00 - Common Stock: 30,500,000.00 - Retained Earnings: 9,777,800,000.00 - Accumulated Other Comprehensive Income: -82,400,000.00 - Stockholders Equity: 9,499,500,000.00 - Total Liabilities And Equity: 63,012,300,000.00 - Income Tax Expense: 67,600,000.00 - Comprehensive Income: 81,100,000.00 - E P S Basic: 1.00 - E P S Diluted: 1.00 - Cash From Operations: 299,900,000.00 - Capital Expenditures: 29,100,000.00 - Cash From Investing: 119,300,000.00 - Cash From Financing: -187,700,000.00 - Net Income: 273,500,000.00 - Net Change In Cash.1: 231,500,000.00 - Debt To Equity: 5.63 - Return On Assets: 0.00 - Return On Equity: 0.03 - Free Cash Flow: 270,800,000.00 - Equity Ratio: 0.15 - Capital Expenditure Ratio: 0.10 - Net Cash Flow: 419,200,000.00 - Goodwill To Assets: 0.01 - Total Cash Flow: 419,200,000.00
UNM_2020-01-01	📊 Financial Report for ticker/company:'UNM' — Year: 2019, Period: 3 - P P E Net: 568,300,000.00 (increase,2.19%) - Goodwill: 348,600,000.00 (decrease,0.43%) - Total Assets: 66,955,700,000.00 (increase,1.69%) - Total Liabilities: 57,324,100,000.00 (increase,1.66%) - Common Stock: 30,600,000.00 (no change,0.0%) - Retained Earnings: 10,491,500,000.00 (increase,1.77%) - Accumulated Other Comprehensive Income: -153,200,000.00 (increase,36.82%) - Stockholders Equity: 9,631,600,000.00 (increase,1.89%) - Total Liabilities And Equity: 66,955,700,000.00 (increase,1.69%) - Income Tax Expense: 200,600,000.00 (increase,40.08%) - Comprehensive Income: 1,465,100,000.00 (increase,29.22%) - E P S Basic: 3.81 (increase,44.32%) - E P S Diluted: 3.81 (increase,44.32%) - Cash From Operations: 1,256,800,000.00 (increase,33.32%) - Capital Expenditures: 107,500,000.00 (increase,65.64%) - Cash From Investing: -1,205,900,000.00 (decrease,19.73%) - Cash From Financing: -67,900,000.00 (decrease,316.93%) - Net Income: 804,100,000.00 (increase,43.05%) - Net Change In Cash.1: -17,000,000.00 (increase,48.8%) - Debt To Equity: 5.95 (decrease,0.23%) - Return On Assets: 0.01 (increase,40.68%) - Return On Equity: 0.08 (increase,40.4%) - Free Cash Flow: 1,149,300,000.00 (increase,30.93%) - Equity Ratio: 0.14 (increase,0.2%) - Capital Expenditure Ratio: 0.09 (increase,24.24%) - Net Cash Flow: 50,900,000.00 (increase,178.91%) - Goodwill To Assets: 0.01 (decrease,2.08%) - Total Cash Flow: 50,900,000.00 (increase,178.91%) --- 📊 Financial Report for ticker/company:'UNM' — Year: 2019, Period: 2 - P P E Net: 556,100,000.00 - Goodwill: 350,100,000.00 - Total Assets: 65,843,700,000.00 - Total Liabilities: 56,390,600,000.00 - Common Stock: 30,600,000.00 - Retained Earnings: 10,308,900,000.00 - Accumulated Other Comprehensive Income: -242,500,000.00 - Stockholders Equity: 9,453,100,000.00 - Total Liabilities And Equity: 65,843,700,000.00 - Income Tax Expense: 143,200,000.00 - Comprehensive Income: 1,133,800,000.00 - E P S Basic: 2.64 - E P S Diluted: 2.64 - Cash From Operations: 942,700,000.00 - Capital Expenditures: 64,900,000.00 - Cash From Investing: -1,007,200,000.00 - Cash From Financing: 31,300,000.00 - Net Income: 562,100,000.00 - Net Change In Cash.1: -33,200,000.00 - Debt To Equity: 5.97 - Return On Assets: 0.01 - Return On Equity: 0.06 - Free Cash Flow: 877,800,000.00 - Equity Ratio: 0.14 - Capital Expenditure Ratio: 0.07 - Net Cash Flow: -64,500,000.00 - Goodwill To Assets: 0.01 - Total Cash Flow: -64,500,000.00
UNM_2021-01-01	📊 Financial Report for ticker/company:'UNM' — Year: 2020, Period: 3 - P P E Net: 508,800,000.00 (decrease,1.8%) - Goodwill: 350,600,000.00 (increase,0.49%) - Total Assets: 69,616,000,000.00 (increase,0.45%) - Total Liabilities: 58,723,800,000.00 (decrease,0.03%) - Common Stock: 30,700,000.00 (increase,0.33%) - Retained Earnings: 11,192,300,000.00 (increase,1.57%) - Accumulated Other Comprehensive Income: 477,600,000.00 (increase,45.97%) - Stockholders Equity: 10,892,200,000.00 (increase,3.13%) - Total Liabilities And Equity: 69,616,000,000.00 (increase,0.45%) - Income Tax Expense: 181,700,000.00 (increase,60.51%) - Comprehensive Income: 1,097,900,000.00 (increase,53.25%) - E P S Basic: 3.23 (increase,53.81%) - E P S Diluted: 3.23 (increase,53.81%) - Cash From Operations: 1,278,800,000.00 (increase,50.02%) - Capital Expenditures: 99,500,000.00 (increase,28.39%) - Cash From Investing: -1,090,100,000.00 (increase,0.06%) - Cash From Financing: -169,000,000.00 (decrease,152.85%) - Net Income: 657,600,000.00 (increase,54.19%) - Debt To Equity: 5.39 (decrease,3.07%) - Return On Assets: 0.01 (increase,53.5%) - Return On Equity: 0.06 (increase,49.5%) - Free Cash Flow: 1,179,300,000.00 (increase,52.19%) - Equity Ratio: 0.16 (increase,2.67%) - Capital Expenditure Ratio: 0.08 (decrease,14.42%) - Net Cash Flow: 188,700,000.00 (increase,179.19%) - Goodwill To Assets: 0.01 (increase,0.04%) - Total Cash Flow: 188,700,000.00 (increase,179.19%) --- 📊 Financial Report for ticker/company:'UNM' — Year: 2020, Period: 2 - P P E Net: 518,100,000.00 (decrease,4.18%) - Goodwill: 348,900,000.00 (increase,0.03%) - Total Assets: 69,305,200,000.00 (increase,6.08%) - Total Liabilities: 58,743,800,000.00 (increase,5.78%) - Common Stock: 30,600,000.00 (no change,0.0%) - Retained Earnings: 11,019,200,000.00 (increase,1.92%) - Accumulated Other Comprehensive Income: 327,200,000.00 (increase,250.71%) - Stockholders Equity: 10,561,400,000.00 (increase,7.74%) - Total Liabilities And Equity: 69,305,200,000.00 (increase,6.08%) - Income Tax Expense: 113,200,000.00 (increase,175.43%) - Comprehensive Income: 716,400,000.00 (increase,867.02%) - E P S Basic: 2.10 (increase,165.82%) - E P S Diluted: 2.10 (increase,165.82%) - Cash From Operations: 852,400,000.00 (increase,287.63%) - Capital Expenditures: 77,500,000.00 (increase,98.21%) - Cash From Investing: -1,090,700,000.00 (decrease,989.64%) - Cash From Financing: 319,800,000.00 (increase,457.72%) - Net Income: 426,500,000.00 (increase,164.91%) - Debt To Equity: 5.56 (decrease,1.81%) - Return On Assets: 0.01 (increase,149.73%) - Return On Equity: 0.04 (increase,145.89%) - Free Cash Flow: 774,900,000.00 (increase,328.6%) - Equity Ratio: 0.15 (increase,1.57%) - Capital Expenditure Ratio: 0.09 (decrease,48.87%) - Net Cash Flow: -238,300,000.00 (decrease,169.58%) - Goodwill To Assets: 0.01 (decrease,5.7%) - Total Cash Flow: -238,300,000.00 (decrease,169.58%) --- 📊 Financial Report for ticker/company:'UNM' — Year: 2020, Period: 1 - P P E Net: 540,700,000.00 - Goodwill: 348,800,000.00 - Total Assets: 65,335,900,000.00 - Total Liabilities: 55,532,800,000.00 - Common Stock: 30,600,000.00 - Retained Earnings: 10,812,000,000.00 - Accumulated Other Comprehensive Income: -217,100,000.00 - Stockholders Equity: 9,803,100,000.00 - Total Liabilities And Equity: 65,335,900,000.00 - Income Tax Expense: 41,100,000.00 - Comprehensive Income: -93,400,000.00 - E P S Basic: 0.79 - E P S Diluted: 0.79 - Cash From Operations: 219,900,000.00 - Capital Expenditures: 39,100,000.00 - Cash From Investing: 122,600,000.00 - Cash From Financing: -89,400,000.00 - Net Income: 161,000,000.00 - Debt To Equity: 5.66 - Return On Assets: 0.00 - Return On Equity: 0.02 - Free Cash Flow: 180,800,000.00 - Equity Ratio: 0.15 - Capital Expenditure Ratio: 0.18 - Net Cash Flow: 342,500,000.00 - Goodwill To Assets: 0.01 - Total Cash Flow: 342,500,000.00
UNM_2022-01-01	📊 Financial Report for ticker/company:'UNM' — Year: 2021, Period: 3 - P P E Net: 462,500,000.00 (decrease,7.46%) - Goodwill: 352,100,000.00 (decrease,0.34%) - Total Assets: 70,597,900,000.00 (decrease,0.3%) - Total Liabilities: 59,479,700,000.00 (decrease,0.64%) - Common Stock: 30,700,000.00 (no change,0.0%) - Retained Earnings: 11,754,800,000.00 (increase,2.33%) - Accumulated Other Comprehensive Income: 113,900,000.00 (decrease,48.72%) - Stockholders Equity: 11,118,200,000.00 (increase,1.56%) - Total Liabilities And Equity: 70,597,900,000.00 (decrease,0.3%) - Income Tax Expense: 206,800,000.00 (increase,64.78%) - Comprehensive Income: 404,200,000.00 (increase,119.91%) - E P S Basic: 3.25 (increase,98.17%) - E P S Diluted: 3.24 (increase,97.56%) - Cash From Operations: 999,300,000.00 (increase,83.63%) - Capital Expenditures: 82,400,000.00 (increase,43.06%) - Cash From Investing: -905,800,000.00 (decrease,78.76%) - Cash From Financing: -168,800,000.00 (decrease,51.53%) - Net Income: 664,500,000.00 (increase,97.83%) - Debt To Equity: 5.35 (decrease,2.16%) - Return On Assets: 0.01 (increase,98.42%) - Return On Equity: 0.06 (increase,94.79%) - Free Cash Flow: 916,900,000.00 (increase,88.43%) - Equity Ratio: 0.16 (increase,1.86%) - Capital Expenditure Ratio: 0.08 (decrease,22.09%) - Net Cash Flow: 93,500,000.00 (increase,149.33%) - Goodwill To Assets: 0.00 (decrease,0.04%) - Total Cash Flow: 93,500,000.00 (increase,149.33%) --- 📊 Financial Report for ticker/company:'UNM' — Year: 2021, Period: 2 - P P E Net: 499,800,000.00 - Goodwill: 353,300,000.00 - Total Assets: 70,807,900,000.00 - Total Liabilities: 59,860,400,000.00 - Common Stock: 30,700,000.00 - Retained Earnings: 11,487,600,000.00 - Accumulated Other Comprehensive Income: 222,100,000.00 - Stockholders Equity: 10,947,500,000.00 - Total Liabilities And Equity: 70,807,900,000.00 - Income Tax Expense: 125,500,000.00 - Comprehensive Income: 183,800,000.00 - E P S Basic: 1.64 - E P S Diluted: 1.64 - Cash From Operations: 544,200,000.00 - Capital Expenditures: 57,600,000.00 - Cash From Investing: -506,700,000.00 - Cash From Financing: -111,400,000.00 - Net Income: 335,900,000.00 - Debt To Equity: 5.47 - Return On Assets: 0.00 - Return On Equity: 0.03 - Free Cash Flow: 486,600,000.00 - Equity Ratio: 0.15 - Capital Expenditure Ratio: 0.11 - Net Cash Flow: 37,500,000.00 - Goodwill To Assets: 0.00 - Total Cash Flow: 37,500,000.00
UNM_2023-01-01	📊 Financial Report for ticker/company:'UNM' — Year: 2022, Period: 3 - P P E Net: 442,400,000.00 (decrease,1.14%) - Goodwill: 344,400,000.00 (decrease,0.95%) - Total Assets: 60,866,700,000.00 (decrease,3.57%) - Total Liabilities: 52,207,200,000.00 (decrease,2.26%) - Common Stock: 30,800,000.00 (no change,0.0%) - Retained Earnings: 12,698,300,000.00 (increase,2.79%) - Accumulated Other Comprehensive Income: -3,134,700,000.00 (decrease,76.88%) - Stockholders Equity: 8,659,500,000.00 (decrease,10.77%) - Total Liabilities And Equity: 60,866,700,000.00 (decrease,3.57%) - Income Tax Expense: 235,900,000.00 (increase,79.66%) - Comprehensive Income: -2,454,200,000.00 (decrease,63.35%) - E P S Basic: 5.14 (increase,66.34%) - E P S Diluted: 5.11 (increase,66.45%) - Cash From Operations: 1,061,800,000.00 (increase,35.33%) - Capital Expenditures: 70,800,000.00 (increase,59.46%) - Cash From Investing: -691,200,000.00 (decrease,34.4%) - Cash From Financing: -302,300,000.00 (decrease,55.91%) - Net Income: 1,034,600,000.00 (increase,65.83%) - Debt To Equity: 6.03 (increase,9.54%) - Return On Assets: 0.02 (increase,71.97%) - Return On Equity: 0.12 (increase,85.85%) - Free Cash Flow: 991,000,000.00 (increase,33.88%) - Equity Ratio: 0.14 (decrease,7.47%) - Capital Expenditure Ratio: 0.07 (increase,17.83%) - Net Cash Flow: 370,600,000.00 (increase,37.11%) - Goodwill To Assets: 0.01 (increase,2.72%) - Total Cash Flow: 370,600,000.00 (increase,37.11%) --- 📊 Financial Report for ticker/company:'UNM' — Year: 2022, Period: 2 - P P E Net: 447,500,000.00 (decrease,1.63%) - Goodwill: 347,700,000.00 (decrease,0.88%) - Total Assets: 63,121,100,000.00 (decrease,5.04%) - Total Liabilities: 53,416,000,000.00 (decrease,4.36%) - Common Stock: 30,800,000.00 (no change,0.0%) - Retained Earnings: 12,353,700,000.00 (increase,2.57%) - Accumulated Other Comprehensive Income: -1,772,200,000.00 (decrease,205.5%) - Stockholders Equity: 9,705,100,000.00 (decrease,8.64%) - Total Liabilities And Equity: 63,121,100,000.00 (decrease,5.04%) - Income Tax Expense: 131,300,000.00 (increase,124.06%) - Comprehensive Income: -1,502,400,000.00 (decrease,120.71%) - E P S Basic: 3.09 (increase,147.2%) - E P S Diluted: 3.07 (increase,145.6%) - Cash From Operations: 784,600,000.00 (increase,140.82%) - Capital Expenditures: 44,400,000.00 (increase,103.67%) - Cash From Investing: -514,300,000.00 (decrease,167.31%) - Cash From Financing: -193,900,000.00 (decrease,90.47%) - Net Income: 623,900,000.00 (increase,146.11%) - Debt To Equity: 5.50 (increase,4.69%) - Return On Assets: 0.01 (increase,159.18%) - Return On Equity: 0.06 (increase,169.39%) - Free Cash Flow: 740,200,000.00 (increase,143.49%) - Equity Ratio: 0.15 (decrease,3.79%) - Capital Expenditure Ratio: 0.06 (decrease,15.43%) - Net Cash Flow: 270,300,000.00 (increase,102.62%) - Goodwill To Assets: 0.01 (increase,4.38%) - Total Cash Flow: 270,300,000.00 (increase,102.62%) --- 📊 Financial Report for ticker/company:'UNM' — Year: 2022, Period: 1 - P P E Net: 454,900,000.00 - Goodwill: 350,800,000.00 - Total Assets: 66,471,700,000.00 - Total Liabilities: 55,848,600,000.00 - Common Stock: 30,800,000.00 - Retained Earnings: 12,043,800,000.00 - Accumulated Other Comprehensive Income: -580,100,000.00 - Stockholders Equity: 10,623,100,000.00 - Total Liabilities And Equity: 66,471,700,000.00 - Income Tax Expense: 58,600,000.00 - Comprehensive Income: -680,700,000.00 - E P S Basic: 1.25 - E P S Diluted: 1.25 - Cash From Operations: 325,800,000.00 - Capital Expenditures: 21,800,000.00 - Cash From Investing: -192,400,000.00 - Cash From Financing: -101,800,000.00 - Net Income: 253,500,000.00 - Debt To Equity: 5.26 - Return On Assets: 0.00 - Return On Equity: 0.02 - Free Cash Flow: 304,000,000.00 - Equity Ratio: 0.16 - Capital Expenditure Ratio: 0.07 - Net Cash Flow: 133,400,000.00 - Goodwill To Assets: 0.01 - Total Cash Flow: 133,400,000.00
UNM_2024-01-01	📊 Financial Report for ticker/company:'UNM' — Year: 2023, Period: 3 - P P E Net: 463,300,000.00 (increase,0.72%) - Goodwill: 347,900,000.00 (decrease,0.51%) - Total Assets: 59,954,500,000.00 (decrease,3.15%) - Total Liabilities: 50,336,400,000.00 (decrease,4.41%) - Common Stock: 30,900,000.00 (no change,0.0%) - Retained Earnings: 13,888,700,000.00 (increase,0.95%) - Accumulated Other Comprehensive Income: -3,150,600,000.00 (increase,8.88%) - Stockholders Equity: 9,618,100,000.00 (increase,4.03%) - Total Liabilities And Equity: 59,954,500,000.00 (decrease,3.15%) - Income Tax Expense: 258,200,000.00 (increase,30.08%) - Comprehensive Income: 1,250,900,000.00 (increase,68.61%) - E P S Basic: 4.83 (increase,27.11%) - E P S Diluted: 4.81 (increase,27.25%) - Cash From Operations: 859,300,000.00 (increase,85.11%) - Capital Expenditures: 89,100,000.00 (increase,58.26%) - Cash From Investing: -498,600,000.00 (decrease,82.5%) - Cash From Financing: -314,000,000.00 (decrease,55.52%) - Net Income: 953,200,000.00 (increase,26.89%) - Debt To Equity: 5.23 (decrease,8.11%) - Return On Assets: 0.02 (increase,31.02%) - Return On Equity: 0.10 (increase,21.98%) - Free Cash Flow: 770,200,000.00 (increase,88.82%) - Equity Ratio: 0.16 (increase,7.41%) - Capital Expenditure Ratio: 0.10 (decrease,14.51%) - Net Cash Flow: 360,700,000.00 (increase,88.85%) - Goodwill To Assets: 0.01 (increase,2.72%) - Total Cash Flow: 360,700,000.00 (increase,88.85%) --- 📊 Financial Report for ticker/company:'UNM' — Year: 2023, Period: 2 - P P E Net: 460,000,000.00 - Goodwill: 349,700,000.00 - Total Assets: 61,904,400,000.00 - Total Liabilities: 52,658,500,000.00 - Common Stock: 30,900,000.00 - Retained Earnings: 13,758,100,000.00 - Accumulated Other Comprehensive Income: -3,457,600,000.00 - Stockholders Equity: 9,245,900,000.00 - Total Liabilities And Equity: 61,904,400,000.00 - Income Tax Expense: 198,500,000.00 - Comprehensive Income: 741,900,000.00 - E P S Basic: 3.80 - E P S Diluted: 3.78 - Cash From Operations: 464,200,000.00 - Capital Expenditures: 56,300,000.00 - Cash From Investing: -273,200,000.00 - Cash From Financing: -201,900,000.00 - Net Income: 751,200,000.00 - Debt To Equity: 5.70 - Return On Assets: 0.01 - Return On Equity: 0.08 - Free Cash Flow: 407,900,000.00 - Equity Ratio: 0.15 - Capital Expenditure Ratio: 0.12 - Net Cash Flow: 191,000,000.00 - Goodwill To Assets: 0.01 - Total Cash Flow: 191,000,000.00
UNM_2025-01-01	📊 Financial Report for ticker/company:'UNM' — Year: 2024, Period: 3 - P P E Net: 495,200,000.00 (increase,2.44%) - Goodwill: 352,000,000.00 (increase,0.69%) - Total Assets: 64,140,500,000.00 (increase,3.38%) - Total Liabilities: 53,189,100,000.00 (increase,3.12%) - Common Stock: 19,500,000.00 (no change,0.0%) - Retained Earnings: 12,642,400,000.00 (increase,4.7%) - Accumulated Other Comprehensive Income: -2,729,700,000.00 (increase,4.09%) - Stockholders Equity: 10,951,400,000.00 (increase,4.65%) - Total Liabilities And Equity: 64,140,500,000.00 (increase,3.38%) - Income Tax Expense: 375,400,000.00 (increase,81.79%) - Comprehensive Income: 2,008,700,000.00 (increase,61.15%) - E P S Basic: 7.54 (increase,83.9%) - E P S Diluted: 7.52 (increase,83.86%) - Cash From Operations: 1,027,400,000.00 (increase,61.19%) - Capital Expenditures: 93,700,000.00 (increase,67.32%) - Cash From Investing: -393,100,000.00 (decrease,43.78%) - Cash From Financing: -616,900,000.00 (decrease,63.5%) - Net Income: 1,430,400,000.00 (increase,82.29%) - Debt To Equity: 4.86 (decrease,1.46%) - Return On Assets: 0.02 (increase,76.33%) - Return On Equity: 0.13 (increase,74.18%) - Free Cash Flow: 933,700,000.00 (increase,60.6%) - Equity Ratio: 0.17 (increase,1.23%) - Capital Expenditure Ratio: 0.09 (increase,3.81%) - Net Cash Flow: 634,300,000.00 (increase,74.26%) - Goodwill To Assets: 0.01 (decrease,2.6%) - Total Cash Flow: 634,300,000.00 (increase,74.26%) --- 📊 Financial Report for ticker/company:'UNM' — Year: 2024, Period: 2 - P P E Net: 483,400,000.00 (decrease,0.1%) - Goodwill: 349,600,000.00 (no change,0.0%) - Total Assets: 62,044,400,000.00 (decrease,0.71%) - Total Liabilities: 51,579,800,000.00 (decrease,1.32%) - Common Stock: 19,500,000.00 (no change,0.0%) - Retained Earnings: 12,074,600,000.00 (increase,2.73%) - Accumulated Other Comprehensive Income: -2,846,200,000.00 (increase,3.19%) - Stockholders Equity: 10,464,600,000.00 (increase,2.4%) - Total Liabilities And Equity: 62,044,400,000.00 (decrease,0.71%) - Income Tax Expense: 206,500,000.00 (increase,105.47%) - Comprehensive Income: 1,246,500,000.00 (increase,63.33%) - E P S Basic: 4.10 (increase,100.0%) - E P S Diluted: 4.09 (increase,100.49%) - Cash From Operations: 637,400,000.00 (increase,113.68%) - Capital Expenditures: 56,000,000.00 (increase,97.88%) - Cash From Investing: -273,400,000.00 (decrease,1644.63%) - Cash From Financing: -377,300,000.00 (decrease,106.29%) - Net Income: 784,700,000.00 (increase,98.56%) - Debt To Equity: 4.93 (decrease,3.63%) - Return On Assets: 0.01 (increase,99.98%) - Return On Equity: 0.07 (increase,93.91%) - Free Cash Flow: 581,400,000.00 (increase,115.33%) - Equity Ratio: 0.17 (increase,3.13%) - Capital Expenditure Ratio: 0.09 (decrease,7.39%) - Net Cash Flow: 364,000,000.00 (increase,15.19%) - Goodwill To Assets: 0.01 (increase,0.71%) - Total Cash Flow: 364,000,000.00 (increase,15.19%) --- 📊 Financial Report for ticker/company:'UNM' — Year: 2024, Period: 1 - P P E Net: 483,900,000.00 - Goodwill: 349,600,000.00 - Total Assets: 62,487,800,000.00 - Total Liabilities: 52,268,300,000.00 - Common Stock: 19,500,000.00 - Retained Earnings: 11,754,100,000.00 - Accumulated Other Comprehensive Income: -2,940,000,000.00 - Stockholders Equity: 10,219,500,000.00 - Total Liabilities And Equity: 62,487,800,000.00 - Income Tax Expense: 100,500,000.00 - Comprehensive Income: 763,200,000.00 - E P S Basic: 2.05 - E P S Diluted: 2.04 - Cash From Operations: 298,300,000.00 - Capital Expenditures: 28,300,000.00 - Cash From Investing: 17,700,000.00 - Cash From Financing: -182,900,000.00 - Net Income: 395,200,000.00 - Debt To Equity: 5.11 - Return On Assets: 0.01 - Return On Equity: 0.04 - Free Cash Flow: 270,000,000.00 - Equity Ratio: 0.16 - Capital Expenditure Ratio: 0.09 - Net Cash Flow: 316,000,000.00 - Goodwill To Assets: 0.01 - Total Cash Flow: 316,000,000.00
AFG_2015-01-01	📊 Financial Report for ticker/company:'AFG' — Year: 2014, Period: 3 - Cash And Cash Equivalents: 1,310,000,000.00 (decrease,38.09%) - Goodwill: 201,000,000.00 (increase,0.5%) - Total Assets: 46,552,000,000.00 (increase,2.64%) - Total Liabilities: 41,474,000,000.00 (increase,3.18%) - Common Stock: 88,000,000.00 (decrease,2.22%) - Accumulated Other Comprehensive Income: 718,000,000.00 (decrease,10.14%) - Stockholders Equity: 4,904,000,000.00 (decrease,1.62%) - Total Liabilities And Equity: 46,552,000,000.00 (increase,2.64%) - Income Tax Expense: 155,000,000.00 (increase,53.47%) - Comprehensive Income: 483,000,000.00 (increase,7.81%) - Shares Outstanding Basic: 89,400,000.00 (decrease,0.22%) - Shares Outstanding Diluted: 91,400,000.00 (decrease,0.22%) - E P S Basic: 3.00 (increase,50.0%) - E P S Diluted: 3.00 (increase,50.0%) - Cash From Operations: 674,000,000.00 (increase,35.07%) - Cash From Investing: -2,435,000,000.00 (decrease,151.03%) - Common Stock Dividend Payments: 59,000,000.00 (increase,51.28%) - Cash From Financing: 1,432,000,000.00 (increase,51.05%) - Net Income: 325,000,000.00 (increase,55.5%) - Interest Expense.1: 53,000,000.00 (increase,51.43%) - Net Change In Cash.1: -329,000,000.00 (decrease,168.97%) - Debt To Equity: 8.46 (increase,4.88%) - Return On Assets: 0.01 (increase,51.5%) - Return On Equity: 0.07 (increase,58.07%) - Equity Ratio: 0.11 (decrease,4.15%) - Dividend Payout Ratio: 0.18 (decrease,2.71%) - Book Value Per Share: 54.85 (decrease,1.4%) - Net Cash Flow: -1,761,000,000.00 (decrease,273.89%) - Dividend Per Share: 0.66 (increase,51.62%) - Goodwill To Assets: 0.00 (decrease,2.08%) - Cash Flow Per Share: 7.54 (increase,35.37%) - Dividend Yield: 1,075,570.96 (increase,53.44%) - Total Cash Flow: -1,761,000,000.00 (decrease,273.89%) --- 📊 Financial Report for ticker/company:'AFG' — Year: 2014, Period: 2 - Cash And Cash Equivalents: 2,116,000,000.00 (increase,12.79%) - Goodwill: 200,000,000.00 (increase,8.11%) - Total Assets: 45,355,000,000.00 (increase,6.04%) - Total Liabilities: 40,197,000,000.00 (increase,6.35%) - Common Stock: 90,000,000.00 (no change,0.0%) - Accumulated Other Comprehensive Income: 799,000,000.00 (increase,18.02%) - Stockholders Equity: 4,985,000,000.00 (increase,3.94%) - Total Liabilities And Equity: 45,355,000,000.00 (increase,6.04%) - Income Tax Expense: 101,000,000.00 (increase,87.04%) - Comprehensive Income: 448,000,000.00 (increase,103.64%) - Shares Outstanding Basic: 89,600,000.00 (no change,0.0%) - Shares Outstanding Diluted: 91,600,000.00 (no change,0.0%) - E P S Basic: 2.00 (increase,100.0%) - E P S Diluted: 2.00 (increase,100.0%) - Cash From Operations: 499,000,000.00 (increase,144.61%) - Cash From Investing: -970,000,000.00 (decrease,127.7%) - Common Stock Dividend Payments: 39,000,000.00 (increase,105.26%) - Cash From Financing: 948,000,000.00 (increase,106.54%) - Net Income: 209,000,000.00 (increase,102.91%) - Interest Expense.1: 35,000,000.00 (increase,94.44%) - Net Change In Cash.1: 477,000,000.00 (increase,101.27%) - Debt To Equity: 8.06 (increase,2.32%) - Return On Assets: 0.00 (increase,91.35%) - Return On Equity: 0.04 (increase,95.22%) - Equity Ratio: 0.11 (decrease,1.98%) - Dividend Payout Ratio: 0.19 (increase,1.16%) - Book Value Per Share: 55.64 (increase,3.94%) - Net Cash Flow: -471,000,000.00 (decrease,112.16%) - Dividend Per Share: 0.44 (increase,105.26%) - Goodwill To Assets: 0.00 (increase,1.95%) - Cash Flow Per Share: 5.57 (increase,144.61%) - Dividend Yield: 700,982.95 (increase,97.48%) - Total Cash Flow: -471,000,000.00 (decrease,112.16%) --- 📊 Financial Report for ticker/company:'AFG' — Year: 2014, Period: 1 - Cash And Cash Equivalents: 1,876,000,000.00 - Goodwill: 185,000,000.00 - Total Assets: 42,770,000,000.00 - Total Liabilities: 37,797,000,000.00 - Common Stock: 90,000,000.00 - Accumulated Other Comprehensive Income: 677,000,000.00 - Stockholders Equity: 4,796,000,000.00 - Total Liabilities And Equity: 42,770,000,000.00 - Income Tax Expense: 54,000,000.00 - Comprehensive Income: 220,000,000.00 - Shares Outstanding Basic: 89,600,000.00 - Shares Outstanding Diluted: 91,600,000.00 - E P S Basic: 1.00 - E P S Diluted: 1.00 - Cash From Operations: 204,000,000.00 - Cash From Investing: -426,000,000.00 - Common Stock Dividend Payments: 19,000,000.00 - Cash From Financing: 459,000,000.00 - Net Income: 103,000,000.00 - Interest Expense.1: 18,000,000.00 - Net Change In Cash.1: 237,000,000.00 - Debt To Equity: 7.88 - Return On Assets: 0.00 - Return On Equity: 0.02 - Equity Ratio: 0.11 - Dividend Payout Ratio: 0.18 - Book Value Per Share: 53.53 - Net Cash Flow: -222,000,000.00 - Dividend Per Share: 0.21 - Goodwill To Assets: 0.00 - Cash Flow Per Share: 2.28 - Dividend Yield: 354,962.47 - Total Cash Flow: -222,000,000.00
AFG_2016-01-01	📊 Financial Report for ticker/company:'AFG' — Year: 2015, Period: 3 - Cash And Cash Equivalents: 894,000,000.00 (decrease,26.48%) - Goodwill: 201,000,000.00 (no change,0.0%) - Total Assets: 50,557,000,000.00 (increase,2.29%) - Total Liabilities: 45,651,000,000.00 (increase,2.73%) - Common Stock: 87,000,000.00 (decrease,1.14%) - Accumulated Other Comprehensive Income: 461,000,000.00 (decrease,18.12%) - Stockholders Equity: 4,724,000,000.00 (decrease,1.62%) - Total Liabilities And Equity: 50,557,000,000.00 (increase,2.29%) - Income Tax Expense: 115,000,000.00 (increase,40.24%) - Comprehensive Income: -43,000,000.00 (decrease,975.0%) - Shares Outstanding Basic: 87,600,000.00 (no change,0.0%) - Shares Outstanding Diluted: 89,400,000.00 (no change,0.0%) - E P S Basic: 2.00 (increase,100.0%) - E P S Diluted: 2.00 (increase,100.0%) - Cash From Operations: 907,000,000.00 (increase,57.47%) - Cash From Investing: -3,415,000,000.00 (decrease,61.54%) - Common Stock Dividend Payments: 65,000,000.00 (increase,47.73%) - Cash From Financing: 2,059,000,000.00 (increase,45.92%) - Net Income: 223,000,000.00 (increase,39.38%) - Interest Expense.1: 57,000,000.00 (increase,46.15%) - Net Change In Cash.1: -449,000,000.00 (decrease,253.54%) - Debt To Equity: 9.66 (increase,4.42%) - Return On Assets: 0.00 (increase,36.25%) - Return On Equity: 0.05 (increase,41.68%) - Equity Ratio: 0.09 (decrease,3.83%) - Dividend Payout Ratio: 0.29 (increase,5.99%) - Book Value Per Share: 53.93 (decrease,1.62%) - Net Cash Flow: -2,508,000,000.00 (decrease,63.07%) - Dividend Per Share: 0.74 (increase,47.73%) - Goodwill To Assets: 0.00 (decrease,2.24%) - Cash Flow Per Share: 10.35 (increase,57.47%) - Dividend Yield: 1,205,334.46 (increase,50.17%) - Total Cash Flow: -2,508,000,000.00 (decrease,63.07%) --- 📊 Financial Report for ticker/company:'AFG' — Year: 2015, Period: 2 - Cash And Cash Equivalents: 1,216,000,000.00 (increase,0.33%) - Goodwill: 201,000,000.00 (no change,0.0%) - Total Assets: 49,424,000,000.00 (increase,2.31%) - Total Liabilities: 44,440,000,000.00 (increase,2.85%) - Common Stock: 88,000,000.00 (no change,0.0%) - Accumulated Other Comprehensive Income: 563,000,000.00 (decrease,27.45%) - Stockholders Equity: 4,802,000,000.00 (decrease,2.46%) - Total Liabilities And Equity: 49,424,000,000.00 (increase,2.31%) - Income Tax Expense: 82,000,000.00 (increase,1540.0%) - Comprehensive Income: -4,000,000.00 (decrease,105.88%) - Shares Outstanding Basic: 87,600,000.00 (no change,0.0%) - Shares Outstanding Diluted: 89,400,000.00 (no change,0.0%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Cash From Operations: 576,000,000.00 (increase,45.09%) - Cash From Investing: -2,114,000,000.00 (decrease,118.39%) - Common Stock Dividend Payments: 44,000,000.00 (increase,100.0%) - Cash From Financing: 1,411,000,000.00 (increase,220.68%) - Net Income: 160,000,000.00 (increase,742.11%) - Interest Expense.1: 39,000,000.00 (increase,95.0%) - Net Change In Cash.1: -127,000,000.00 (increase,3.05%) - Debt To Equity: 9.25 (increase,5.45%) - Return On Assets: 0.00 (increase,723.07%) - Return On Equity: 0.03 (increase,763.32%) - Equity Ratio: 0.10 (decrease,4.66%) - Dividend Payout Ratio: 0.28 (decrease,76.25%) - Book Value Per Share: 54.82 (decrease,2.46%) - Net Cash Flow: -1,538,000,000.00 (decrease,169.35%) - Dividend Per Share: 0.50 (increase,100.0%) - Goodwill To Assets: 0.00 (decrease,2.26%) - Cash Flow Per Share: 6.58 (increase,45.09%) - Dividend Yield: 802,665.56 (increase,105.04%) - Total Cash Flow: -1,538,000,000.00 (decrease,169.35%) --- 📊 Financial Report for ticker/company:'AFG' — Year: 2015, Period: 1 - Cash And Cash Equivalents: 1,212,000,000.00 - Goodwill: 201,000,000.00 - Total Assets: 48,307,000,000.00 - Total Liabilities: 43,207,000,000.00 - Common Stock: 88,000,000.00 - Accumulated Other Comprehensive Income: 776,000,000.00 - Stockholders Equity: 4,923,000,000.00 - Total Liabilities And Equity: 48,307,000,000.00 - Income Tax Expense: 5,000,000.00 - Comprehensive Income: 68,000,000.00 - Shares Outstanding Basic: 87,600,000.00 - Shares Outstanding Diluted: 89,400,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 397,000,000.00 - Cash From Investing: -968,000,000.00 - Common Stock Dividend Payments: 22,000,000.00 - Cash From Financing: 440,000,000.00 - Net Income: 19,000,000.00 - Interest Expense.1: 20,000,000.00 - Net Change In Cash.1: -131,000,000.00 - Debt To Equity: 8.78 - Return On Assets: 0.00 - Return On Equity: 0.00 - Equity Ratio: 0.10 - Dividend Payout Ratio: 1.16 - Book Value Per Share: 56.20 - Net Cash Flow: -571,000,000.00 - Dividend Per Share: 0.25 - Goodwill To Assets: 0.00 - Cash Flow Per Share: 4.53 - Dividend Yield: 391,468.62 - Total Cash Flow: -571,000,000.00
AFG_2017-01-01	📊 Financial Report for ticker/company:'AFG' — Year: 2016, Period: 3 - Cash And Cash Equivalents: 1,639,000,000.00 (increase,5.88%) - Goodwill: 199,000,000.00 (no change,0.0%) - Total Assets: 54,845,000,000.00 (increase,4.01%) - Total Liabilities: 49,487,000,000.00 (increase,4.1%) - Common Stock: 87,000,000.00 (no change,0.0%) - Accumulated Other Comprehensive Income: 753,000,000.00 (increase,12.56%) - Stockholders Equity: 5,161,000,000.00 (increase,3.22%) - Total Liabilities And Equity: 54,845,000,000.00 (increase,4.01%) - Income Tax Expense: 190,000,000.00 (increase,52.0%) - Comprehensive Income: 713,000,000.00 (increase,37.12%) - Shares Outstanding Basic: 86,800,000.00 (no change,0.0%) - Shares Outstanding Diluted: 88,400,000.00 (no change,0.0%) - E P S Basic: 3.00 (increase,200.0%) - E P S Diluted: 2.00 (increase,100.0%) - Cash From Operations: 673,000,000.00 (increase,57.98%) - Cash From Investing: -2,446,000,000.00 (decrease,40.01%) - Common Stock Dividend Payments: 72,000,000.00 (increase,50.0%) - Cash From Financing: 2,192,000,000.00 (increase,32.93%) - Net Income: 264,000,000.00 (increase,70.32%) - Interest Expense.1: 56,000,000.00 (increase,51.35%) - Net Change In Cash.1: 419,000,000.00 (increase,27.74%) - Debt To Equity: 9.59 (increase,0.85%) - Return On Assets: 0.00 (increase,63.76%) - Return On Equity: 0.05 (increase,65.01%) - Equity Ratio: 0.09 (decrease,0.75%) - Dividend Payout Ratio: 0.27 (decrease,11.93%) - Book Value Per Share: 59.46 (increase,3.22%) - Net Cash Flow: -1,773,000,000.00 (decrease,34.22%) - Dividend Per Share: 0.83 (increase,50.0%) - Goodwill To Assets: 0.00 (decrease,3.85%) - Cash Flow Per Share: 7.75 (increase,57.98%) - Dividend Yield: 1,210,928.11 (increase,45.32%) - Total Cash Flow: -1,773,000,000.00 (decrease,34.22%) --- 📊 Financial Report for ticker/company:'AFG' — Year: 2016, Period: 2 - Cash And Cash Equivalents: 1,548,000,000.00 (increase,25.75%) - Goodwill: 199,000,000.00 (no change,0.0%) - Total Assets: 52,733,000,000.00 (increase,3.32%) - Total Liabilities: 47,540,000,000.00 (increase,3.12%) - Common Stock: 87,000,000.00 (no change,0.0%) - Accumulated Other Comprehensive Income: 669,000,000.00 (increase,49.33%) - Stockholders Equity: 5,000,000,000.00 (increase,5.15%) - Total Liabilities And Equity: 52,733,000,000.00 (increase,3.32%) - Income Tax Expense: 125,000,000.00 (increase,140.38%) - Comprehensive Income: 520,000,000.00 (increase,112.24%) - Shares Outstanding Basic: 86,800,000.00 (decrease,0.12%) - Shares Outstanding Diluted: 88,400,000.00 (decrease,0.11%) - E P S Basic: 1.00 (no change,0.0%) - E P S Diluted: 1.00 (no change,0.0%) - Cash From Operations: 426,000,000.00 (increase,27.16%) - Cash From Investing: -1,747,000,000.00 (decrease,46.07%) - Common Stock Dividend Payments: 48,000,000.00 (increase,100.0%) - Cash From Financing: 1,649,000,000.00 (increase,89.11%) - Net Income: 155,000,000.00 (increase,53.47%) - Interest Expense.1: 37,000,000.00 (increase,105.56%) - Net Change In Cash.1: 328,000,000.00 (increase,2881.82%) - Debt To Equity: 9.51 (decrease,1.93%) - Return On Assets: 0.00 (increase,48.53%) - Return On Equity: 0.03 (increase,45.95%) - Equity Ratio: 0.09 (increase,1.77%) - Dividend Payout Ratio: 0.31 (increase,30.32%) - Book Value Per Share: 57.60 (increase,5.27%) - Net Cash Flow: -1,321,000,000.00 (decrease,53.43%) - Dividend Per Share: 0.55 (increase,100.23%) - Goodwill To Assets: 0.00 (decrease,3.21%) - Cash Flow Per Share: 4.91 (increase,27.31%) - Dividend Yield: 833,280.00 (increase,89.98%) - Total Cash Flow: -1,321,000,000.00 (decrease,53.43%) --- 📊 Financial Report for ticker/company:'AFG' — Year: 2016, Period: 1 - Cash And Cash Equivalents: 1,231,000,000.00 - Goodwill: 199,000,000.00 - Total Assets: 51,038,000,000.00 - Total Liabilities: 46,101,000,000.00 - Common Stock: 87,000,000.00 - Accumulated Other Comprehensive Income: 448,000,000.00 - Stockholders Equity: 4,755,000,000.00 - Total Liabilities And Equity: 51,038,000,000.00 - Income Tax Expense: 52,000,000.00 - Comprehensive Income: 245,000,000.00 - Shares Outstanding Basic: 86,900,000.00 - Shares Outstanding Diluted: 88,500,000.00 - E P S Basic: 1.00 - E P S Diluted: 1.00 - Cash From Operations: 335,000,000.00 - Cash From Investing: -1,196,000,000.00 - Common Stock Dividend Payments: 24,000,000.00 - Cash From Financing: 872,000,000.00 - Net Income: 101,000,000.00 - Interest Expense.1: 18,000,000.00 - Net Change In Cash.1: 11,000,000.00 - Debt To Equity: 9.70 - Return On Assets: 0.00 - Return On Equity: 0.02 - Equity Ratio: 0.09 - Dividend Payout Ratio: 0.24 - Book Value Per Share: 54.72 - Net Cash Flow: -861,000,000.00 - Dividend Per Share: 0.28 - Goodwill To Assets: 0.00 - Cash Flow Per Share: 3.86 - Dividend Yield: 438,611.99 - Total Cash Flow: -861,000,000.00
AFG_2018-01-01	📊 Financial Report for ticker/company:'AFG' — Year: 2017, Period: 3 - Cash And Cash Equivalents: 2,349,000,000.00 (increase,6.43%) - Goodwill: 199,000,000.00 (no change,0.0%) - Total Assets: 60,163,000,000.00 (increase,2.64%) - Total Liabilities: 54,784,000,000.00 (increase,2.77%) - Common Stock: 88,000,000.00 (no change,0.0%) - Accumulated Other Comprehensive Income: 689,000,000.00 (increase,12.03%) - Stockholders Equity: 5,379,000,000.00 (increase,1.26%) - Total Liabilities And Equity: 60,163,000,000.00 (increase,2.64%) - Income Tax Expense: 146,000,000.00 (increase,14.06%) - Comprehensive Income: 623,000,000.00 (increase,15.8%) - Shares Outstanding Basic: 87,700,000.00 (increase,0.23%) - Shares Outstanding Diluted: 89,700,000.00 (increase,0.11%) - E P S Basic: 3.00 (no change,0.0%) - E P S Diluted: 3.00 (no change,0.0%) - Cash From Operations: 993,000,000.00 (increase,73.0%) - Cash From Investing: -2,230,000,000.00 (decrease,11.84%) - Common Stock Dividend Payments: 212,000,000.00 (increase,14.59%) - Cash From Financing: 1,479,000,000.00 (decrease,2.7%) - Net Income: 309,000,000.00 (increase,3.69%) - Interest Expense.1: 65,000,000.00 (increase,47.73%) - Net Change In Cash.1: 242,000,000.00 (increase,142.0%) - Debt To Equity: 10.18 (increase,1.49%) - Return On Assets: 0.01 (increase,1.03%) - Return On Equity: 0.06 (increase,2.4%) - Equity Ratio: 0.09 (decrease,1.34%) - Dividend Payout Ratio: 0.69 (increase,10.52%) - Book Value Per Share: 61.33 (increase,1.03%) - Net Cash Flow: -1,237,000,000.00 (increase,12.89%) - Dividend Per Share: 2.42 (increase,14.33%) - Goodwill To Assets: 0.00 (decrease,2.57%) - Cash Flow Per Share: 11.32 (increase,72.6%) - Dividend Yield: 3,456,478.90 (increase,13.43%) - Total Cash Flow: -1,237,000,000.00 (increase,12.89%) --- 📊 Financial Report for ticker/company:'AFG' — Year: 2017, Period: 2 - Cash And Cash Equivalents: 2,207,000,000.00 (increase,16.77%) - Goodwill: 199,000,000.00 (no change,0.0%) - Total Assets: 58,618,000,000.00 (increase,2.01%) - Total Liabilities: 53,306,000,000.00 (increase,1.98%) - Common Stock: 88,000,000.00 (no change,0.0%) - Accumulated Other Comprehensive Income: 615,000,000.00 (increase,23.25%) - Stockholders Equity: 5,312,000,000.00 (increase,2.33%) - Total Liabilities And Equity: 58,618,000,000.00 (increase,2.01%) - Income Tax Expense: 128,000,000.00 (increase,88.24%) - Comprehensive Income: 538,000,000.00 (increase,94.22%) - Shares Outstanding Basic: 87,500,000.00 (increase,0.34%) - Shares Outstanding Diluted: 89,600,000.00 (increase,0.34%) - E P S Basic: 3.00 (increase,200.0%) - E P S Diluted: 3.00 (increase,200.0%) - Cash From Operations: 574,000,000.00 (increase,855.26%) - Cash From Investing: -1,994,000,000.00 (decrease,67.0%) - Common Stock Dividend Payments: 185,000,000.00 (increase,585.19%) - Cash From Financing: 1,520,000,000.00 (increase,44.35%) - Net Income: 298,000,000.00 (increase,94.77%) - Interest Expense.1: 44,000,000.00 (increase,109.52%) - Net Change In Cash.1: 100,000,000.00 (increase,146.08%) - Debt To Equity: 10.04 (decrease,0.34%) - Return On Assets: 0.01 (increase,90.94%) - Return On Equity: 0.06 (increase,90.33%) - Equity Ratio: 0.09 (increase,0.32%) - Dividend Payout Ratio: 0.62 (increase,251.79%) - Book Value Per Share: 60.71 (increase,1.98%) - Net Cash Flow: -1,420,000,000.00 (decrease,11.81%) - Dividend Per Share: 2.11 (increase,582.84%) - Goodwill To Assets: 0.00 (decrease,1.97%) - Cash Flow Per Share: 6.56 (increase,852.67%) - Dividend Yield: 3,047,345.63 (increase,571.88%) - Total Cash Flow: -1,420,000,000.00 (decrease,11.81%) --- 📊 Financial Report for ticker/company:'AFG' — Year: 2017, Period: 1 - Cash And Cash Equivalents: 1,890,000,000.00 - Goodwill: 199,000,000.00 - Total Assets: 57,464,000,000.00 - Total Liabilities: 52,269,000,000.00 - Common Stock: 88,000,000.00 - Accumulated Other Comprehensive Income: 499,000,000.00 - Stockholders Equity: 5,191,000,000.00 - Total Liabilities And Equity: 57,464,000,000.00 - Income Tax Expense: 68,000,000.00 - Comprehensive Income: 277,000,000.00 - Shares Outstanding Basic: 87,200,000.00 - Shares Outstanding Diluted: 89,300,000.00 - E P S Basic: 1.00 - E P S Diluted: 1.00 - Cash From Operations: -76,000,000.00 - Cash From Investing: -1,194,000,000.00 - Common Stock Dividend Payments: 27,000,000.00 - Cash From Financing: 1,053,000,000.00 - Net Income: 153,000,000.00 - Interest Expense.1: 21,000,000.00 - Net Change In Cash.1: -217,000,000.00 - Debt To Equity: 10.07 - Return On Assets: 0.00 - Return On Equity: 0.03 - Equity Ratio: 0.09 - Dividend Payout Ratio: 0.18 - Book Value Per Share: 59.53 - Net Cash Flow: -1,270,000,000.00 - Dividend Per Share: 0.31 - Goodwill To Assets: 0.00 - Cash Flow Per Share: -0.87 - Dividend Yield: 453,554.23 - Total Cash Flow: -1,270,000,000.00
AFG_2019-01-01	📊 Financial Report for ticker/company:'AFG' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 2,009,000,000.00 (increase,10.99%) - Goodwill: 199,000,000.00 (no change,0.0%) - Total Assets: 64,190,000,000.00 (increase,3.81%) - Total Liabilities: 59,026,000,000.00 (increase,4.01%) - Common Stock: 89,000,000.00 (no change,0.0%) - Accumulated Other Comprehensive Income: 44,000,000.00 (decrease,70.07%) - Stockholders Equity: 5,164,000,000.00 (increase,1.57%) - Total Liabilities And Equity: 64,190,000,000.00 (increase,3.81%) - Income Tax Expense: 126,000,000.00 (increase,48.24%) - Comprehensive Income: 11,000,000.00 (increase,112.22%) - Shares Outstanding Basic: 88,900,000.00 (increase,0.11%) - Shares Outstanding Diluted: 90,600,000.00 (increase,0.11%) - E P S Basic: 6.00 (increase,100.0%) - E P S Diluted: 6.00 (increase,100.0%) - Cash From Operations: 1,277,000,000.00 (increase,55.16%) - Cash From Investing: -3,375,000,000.00 (decrease,35.81%) - Common Stock Dividend Payments: 225,000,000.00 (increase,15.98%) - Cash From Financing: 1,769,000,000.00 (increase,56.0%) - Net Income: 559,000,000.00 (increase,57.46%) - Interest Expense.1: 46,000,000.00 (increase,48.39%) - Net Change In Cash.1: -329,000,000.00 (increase,37.69%) - Debt To Equity: 11.43 (increase,2.4%) - Return On Assets: 0.01 (increase,51.69%) - Return On Equity: 0.11 (increase,55.03%) - Equity Ratio: 0.08 (decrease,2.15%) - Dividend Payout Ratio: 0.40 (decrease,26.35%) - Book Value Per Share: 58.09 (increase,1.46%) - Net Cash Flow: -2,098,000,000.00 (decrease,26.23%) - Dividend Per Share: 2.53 (increase,15.85%) - Goodwill To Assets: 0.00 (decrease,3.67%) - Cash Flow Per Share: 14.36 (increase,54.99%) - Dividend Yield: 3,873,450.81 (increase,14.31%) - Total Cash Flow: -2,098,000,000.00 (decrease,26.23%) --- 📊 Financial Report for ticker/company:'AFG' — Year: 2018, Period: 2 - Cash And Cash Equivalents: 1,810,000,000.00 (increase,9.1%) - Goodwill: 199,000,000.00 (no change,0.0%) - Total Assets: 61,834,000,000.00 (increase,1.94%) - Total Liabilities: 56,750,000,000.00 (increase,2.3%) - Common Stock: 89,000,000.00 (no change,0.0%) - Accumulated Other Comprehensive Income: 147,000,000.00 (decrease,51.8%) - Stockholders Equity: 5,084,000,000.00 (decrease,1.91%) - Total Liabilities And Equity: 61,834,000,000.00 (increase,1.94%) - Income Tax Expense: 85,000,000.00 (increase,157.58%) - Comprehensive Income: -90,000,000.00 (increase,36.62%) - Shares Outstanding Basic: 88,800,000.00 (increase,0.23%) - Shares Outstanding Diluted: 90,500,000.00 (increase,0.11%) - E P S Basic: 3.00 (increase,200.0%) - E P S Diluted: 3.00 (increase,200.0%) - Cash From Operations: 823,000,000.00 (increase,110.49%) - Cash From Investing: -2,485,000,000.00 (decrease,50.06%) - Common Stock Dividend Payments: 194,000,000.00 (increase,525.81%) - Cash From Financing: 1,134,000,000.00 (increase,93.52%) - Net Income: 355,000,000.00 (increase,144.83%) - Interest Expense.1: 31,000,000.00 (increase,106.67%) - Net Change In Cash.1: -528,000,000.00 (increase,22.24%) - Debt To Equity: 11.16 (increase,4.29%) - Return On Assets: 0.01 (increase,140.16%) - Return On Equity: 0.07 (increase,149.6%) - Equity Ratio: 0.08 (decrease,3.78%) - Dividend Payout Ratio: 0.55 (increase,155.61%) - Book Value Per Share: 57.25 (decrease,2.13%) - Net Cash Flow: -1,662,000,000.00 (decrease,31.38%) - Dividend Per Share: 2.18 (increase,524.4%) - Goodwill To Assets: 0.00 (decrease,1.91%) - Cash Flow Per Share: 9.27 (increase,110.01%) - Dividend Yield: 3,388,512.98 (increase,539.43%) - Total Cash Flow: -1,662,000,000.00 (decrease,31.38%) --- 📊 Financial Report for ticker/company:'AFG' — Year: 2018, Period: 1 - Cash And Cash Equivalents: 1,659,000,000.00 - Goodwill: 199,000,000.00 - Total Assets: 60,656,000,000.00 - Total Liabilities: 55,473,000,000.00 - Common Stock: 89,000,000.00 - Accumulated Other Comprehensive Income: 305,000,000.00 - Stockholders Equity: 5,183,000,000.00 - Total Liabilities And Equity: 60,656,000,000.00 - Income Tax Expense: 33,000,000.00 - Comprehensive Income: -142,000,000.00 - Shares Outstanding Basic: 88,600,000.00 - Shares Outstanding Diluted: 90,400,000.00 - E P S Basic: 1.00 - E P S Diluted: 1.00 - Cash From Operations: 391,000,000.00 - Cash From Investing: -1,656,000,000.00 - Common Stock Dividend Payments: 31,000,000.00 - Cash From Financing: 586,000,000.00 - Net Income: 145,000,000.00 - Interest Expense.1: 15,000,000.00 - Net Change In Cash.1: -679,000,000.00 - Debt To Equity: 10.70 - Return On Assets: 0.00 - Return On Equity: 0.03 - Equity Ratio: 0.09 - Dividend Payout Ratio: 0.21 - Book Value Per Share: 58.50 - Net Cash Flow: -1,265,000,000.00 - Dividend Per Share: 0.35 - Goodwill To Assets: 0.00 - Cash Flow Per Share: 4.41 - Dividend Yield: 529,924.75 - Total Cash Flow: -1,265,000,000.00
AFG_2020-01-01	📊 Financial Report for ticker/company:'AFG' — Year: 2019, Period: 3 - Cash And Cash Equivalents: 2,693,000,000.00 (increase,13.44%) - Goodwill: 207,000,000.00 (no change,0.0%) - Total Assets: 69,067,000,000.00 (increase,2.02%) - Total Liabilities: 62,746,000,000.00 (increase,1.85%) - Common Stock: 90,000,000.00 (no change,0.0%) - Accumulated Other Comprehensive Income: 917,000,000.00 (increase,13.35%) - Stockholders Equity: 6,321,000,000.00 (increase,3.79%) - Total Liabilities And Equity: 69,067,000,000.00 (increase,2.02%) - Income Tax Expense: 171,000,000.00 (increase,24.82%) - Comprehensive Income: 1,555,000,000.00 (increase,19.62%) - Shares Outstanding Basic: 89,700,000.00 (increase,0.11%) - Shares Outstanding Diluted: 90,900,000.00 (increase,0.11%) - E P S Basic: 7.00 (increase,16.67%) - E P S Diluted: 7.00 (increase,40.0%) - Cash From Operations: 1,691,000,000.00 (increase,92.82%) - Cash From Investing: -1,778,000,000.00 (decrease,69.01%) - Common Stock Dividend Payments: 241,000,000.00 (increase,17.56%) - Cash From Financing: 1,265,000,000.00 (increase,22.34%) - Net Income: 686,000,000.00 (increase,27.27%) - Interest Expense.1: 50,000,000.00 (increase,51.52%) - Net Change In Cash.1: 1,178,000,000.00 (increase,37.14%) - Debt To Equity: 9.93 (decrease,1.87%) - Return On Assets: 0.01 (increase,24.75%) - Return On Equity: 0.11 (increase,22.62%) - Equity Ratio: 0.09 (increase,1.73%) - Dividend Payout Ratio: 0.35 (decrease,7.63%) - Book Value Per Share: 70.47 (increase,3.68%) - Net Cash Flow: -87,000,000.00 (increase,50.29%) - Dividend Per Share: 2.69 (increase,17.43%) - Goodwill To Assets: 0.00 (decrease,1.98%) - Cash Flow Per Share: 18.85 (increase,92.6%) - Dividend Yield: 3,419,981.02 (increase,13.39%) - Total Cash Flow: -87,000,000.00 (increase,50.29%) --- 📊 Financial Report for ticker/company:'AFG' — Year: 2019, Period: 2 - Cash And Cash Equivalents: 2,374,000,000.00 (increase,18.7%) - Goodwill: 207,000,000.00 (no change,0.0%) - Total Assets: 67,697,000,000.00 (increase,2.37%) - Total Liabilities: 61,607,000,000.00 (increase,1.89%) - Common Stock: 90,000,000.00 (no change,0.0%) - Accumulated Other Comprehensive Income: 809,000,000.00 (increase,82.21%) - Stockholders Equity: 6,090,000,000.00 (increase,7.5%) - Total Liabilities And Equity: 67,697,000,000.00 (increase,2.37%) - Income Tax Expense: 137,000,000.00 (increase,57.47%) - Comprehensive Income: 1,300,000,000.00 (increase,79.31%) - Shares Outstanding Basic: 89,600,000.00 (increase,0.22%) - Shares Outstanding Diluted: 90,800,000.00 (increase,0.11%) - E P S Basic: 6.00 (increase,100.0%) - E P S Diluted: 5.00 (increase,66.67%) - Cash From Operations: 877,000,000.00 (increase,93.17%) - Cash From Investing: -1,052,000,000.00 (decrease,53.8%) - Common Stock Dividend Payments: 205,000,000.00 (increase,469.44%) - Cash From Financing: 1,034,000,000.00 (increase,44.62%) - Net Income: 539,000,000.00 (increase,63.83%) - Interest Expense.1: 33,000,000.00 (increase,106.25%) - Net Change In Cash.1: 859,000,000.00 (increase,77.11%) - Debt To Equity: 10.12 (decrease,5.22%) - Return On Assets: 0.01 (increase,60.04%) - Return On Equity: 0.09 (increase,52.4%) - Equity Ratio: 0.09 (increase,5.02%) - Dividend Payout Ratio: 0.38 (increase,247.58%) - Book Value Per Share: 67.97 (increase,7.26%) - Net Cash Flow: -175,000,000.00 (increase,23.91%) - Dividend Per Share: 2.29 (increase,468.17%) - Goodwill To Assets: 0.00 (decrease,2.31%) - Cash Flow Per Share: 9.79 (increase,92.74%) - Dividend Yield: 3,016,091.95 (increase,430.89%) - Total Cash Flow: -175,000,000.00 (increase,23.91%) --- 📊 Financial Report for ticker/company:'AFG' — Year: 2019, Period: 1 - Cash And Cash Equivalents: 2,000,000,000.00 - Goodwill: 207,000,000.00 - Total Assets: 66,132,000,000.00 - Total Liabilities: 60,467,000,000.00 - Common Stock: 90,000,000.00 - Accumulated Other Comprehensive Income: 444,000,000.00 - Stockholders Equity: 5,665,000,000.00 - Total Liabilities And Equity: 66,132,000,000.00 - Income Tax Expense: 87,000,000.00 - Comprehensive Income: 725,000,000.00 - Shares Outstanding Basic: 89,400,000.00 - Shares Outstanding Diluted: 90,700,000.00 - E P S Basic: 3.00 - E P S Diluted: 3.00 - Cash From Operations: 454,000,000.00 - Cash From Investing: -684,000,000.00 - Common Stock Dividend Payments: 36,000,000.00 - Cash From Financing: 715,000,000.00 - Net Income: 329,000,000.00 - Interest Expense.1: 16,000,000.00 - Net Change In Cash.1: 485,000,000.00 - Debt To Equity: 10.67 - Return On Assets: 0.00 - Return On Equity: 0.06 - Equity Ratio: 0.09 - Dividend Payout Ratio: 0.11 - Book Value Per Share: 63.37 - Net Cash Flow: -230,000,000.00 - Dividend Per Share: 0.40 - Goodwill To Assets: 0.00 - Cash Flow Per Share: 5.08 - Dividend Yield: 568,120.04 - Total Cash Flow: -230,000,000.00
AFG_2021-01-01	📊 Financial Report for ticker/company:'AFG' — Year: 2020, Period: 3 - Cash And Cash Equivalents: 3,747,000,000.00 (increase,38.88%) - Goodwill: 207,000,000.00 (no change,0.0%) - Total Assets: 73,110,000,000.00 (increase,3.17%) - Total Liabilities: 66,770,000,000.00 (increase,3.13%) - Common Stock: 87,000,000.00 (decrease,2.25%) - Accumulated Other Comprehensive Income: 1,233,000,000.00 (increase,17.09%) - Stockholders Equity: 6,340,000,000.00 (increase,3.49%) - Total Liabilities And Equity: 73,110,000,000.00 (increase,3.17%) - Income Tax Expense: -63,000,000.00 (decrease,90.91%) - Comprehensive Income: 406,000,000.00 (increase,515.15%) - Shares Outstanding Basic: 89,400,000.00 (decrease,0.67%) - Shares Outstanding Diluted: 89,900,000.00 (decrease,0.11%) - E P S Basic: 0.00 (increase,100.0%) - E P S Diluted: 0.00 (increase,100.0%) - Cash From Operations: 1,696,000,000.00 (increase,56.03%) - Cash From Investing: -772,000,000.00 (increase,40.43%) - Common Stock Dividend Payments: 119,000,000.00 (increase,46.91%) - Cash From Financing: 509,000,000.00 (decrease,14.17%) - Net Income: 40,000,000.00 (increase,132.26%) - Interest Expense.1: 64,000,000.00 (increase,60.0%) - Debt To Equity: 10.53 (decrease,0.35%) - Return On Assets: 0.00 (increase,131.27%) - Return On Equity: 0.01 (increase,131.17%) - Equity Ratio: 0.09 (increase,0.32%) - Dividend Payout Ratio: 2.98 (increase,555.43%) - Book Value Per Share: 70.92 (increase,4.19%) - Net Cash Flow: 924,000,000.00 (increase,542.11%) - Dividend Per Share: 1.33 (increase,47.9%) - Goodwill To Assets: 0.00 (decrease,3.07%) - Cash Flow Per Share: 18.97 (increase,57.07%) - Dividend Yield: 1,678,012.62 (increase,41.01%) - Total Cash Flow: 924,000,000.00 (increase,542.11%) --- 📊 Financial Report for ticker/company:'AFG' — Year: 2020, Period: 2 - Cash And Cash Equivalents: 2,698,000,000.00 (increase,61.27%) - Goodwill: 207,000,000.00 (no change,0.0%) - Total Assets: 70,867,000,000.00 (increase,4.77%) - Total Liabilities: 64,741,000,000.00 (increase,3.43%) - Common Stock: 89,000,000.00 (decrease,1.11%) - Accumulated Other Comprehensive Income: 1,053,000,000.00 (increase,3190.62%) - Stockholders Equity: 6,126,000,000.00 (increase,21.38%) - Total Liabilities And Equity: 70,867,000,000.00 (increase,4.77%) - Income Tax Expense: -33,000,000.00 (increase,60.71%) - Comprehensive Income: 66,000,000.00 (increase,105.83%) - Shares Outstanding Basic: 90,000,000.00 (decrease,0.33%) - Shares Outstanding Diluted: 90,000,000.00 (decrease,0.33%) - E P S Basic: -1.00 (increase,66.67%) - E P S Diluted: -1.00 (increase,66.67%) - Cash From Operations: 1,087,000,000.00 (increase,104.32%) - Cash From Investing: -1,296,000,000.00 (increase,21.6%) - Common Stock Dividend Payments: 81,000,000.00 (increase,102.5%) - Cash From Financing: 593,000,000.00 (increase,23.54%) - Net Income: -124,000,000.00 (increase,58.8%) - Interest Expense.1: 40,000,000.00 (increase,135.29%) - Debt To Equity: 10.57 (decrease,14.79%) - Return On Assets: -0.00 (increase,60.68%) - Return On Equity: -0.02 (increase,66.06%) - Equity Ratio: 0.09 (increase,15.86%) - Dividend Payout Ratio: -0.65 (decrease,391.55%) - Book Value Per Share: 68.07 (increase,21.78%) - Net Cash Flow: -209,000,000.00 (increase,81.36%) - Dividend Per Share: 0.90 (increase,103.18%) - Goodwill To Assets: 0.00 (decrease,4.55%) - Cash Flow Per Share: 12.08 (increase,105.0%) - Dividend Yield: 1,190,009.79 (increase,66.28%) - Total Cash Flow: -209,000,000.00 (increase,81.36%) --- 📊 Financial Report for ticker/company:'AFG' — Year: 2020, Period: 1 - Cash And Cash Equivalents: 1,673,000,000.00 - Goodwill: 207,000,000.00 - Total Assets: 67,643,000,000.00 - Total Liabilities: 62,596,000,000.00 - Common Stock: 90,000,000.00 - Accumulated Other Comprehensive Income: 32,000,000.00 - Stockholders Equity: 5,047,000,000.00 - Total Liabilities And Equity: 67,643,000,000.00 - Income Tax Expense: -84,000,000.00 - Comprehensive Income: -1,132,000,000.00 - Shares Outstanding Basic: 90,300,000.00 - Shares Outstanding Diluted: 90,300,000.00 - E P S Basic: -3.00 - E P S Diluted: -3.00 - Cash From Operations: 532,000,000.00 - Cash From Investing: -1,653,000,000.00 - Common Stock Dividend Payments: 40,000,000.00 - Cash From Financing: 480,000,000.00 - Net Income: -301,000,000.00 - Interest Expense.1: 17,000,000.00 - Debt To Equity: 12.40 - Return On Assets: -0.00 - Return On Equity: -0.06 - Equity Ratio: 0.07 - Dividend Payout Ratio: -0.13 - Book Value Per Share: 55.89 - Net Cash Flow: -1,121,000,000.00 - Dividend Per Share: 0.44 - Goodwill To Assets: 0.00 - Cash Flow Per Share: 5.89 - Dividend Yield: 715,672.68 - Total Cash Flow: -1,121,000,000.00
AFG_2022-01-01	📊 Financial Report for ticker/company:'AFG' — Year: 2021, Period: 3 - Cash And Cash Equivalents: 2,833,000,000.00 (decrease,15.81%) - Goodwill: 176,000,000.00 (no change,0.0%) - Total Assets: 29,942,000,000.00 (increase,4.04%) - Total Liabilities: 24,702,000,000.00 (increase,6.57%) - Common Stock: 85,000,000.00 (no change,0.0%) - Accumulated Other Comprehensive Income: 160,000,000.00 (decrease,15.79%) - Stockholders Equity: 5,240,000,000.00 (decrease,6.45%) - Total Liabilities And Equity: 29,942,000,000.00 (increase,4.04%) - Income Tax Expense: 164,000,000.00 (increase,41.38%) - Comprehensive Income: 527,000,000.00 (increase,55.92%) - Shares Outstanding Basic: 85,200,000.00 (decrease,0.35%) - Shares Outstanding Diluted: 85,800,000.00 (decrease,0.35%) - E P S Basic: 19.24 (increase,15.69%) - E P S Diluted: 19.11 (increase,15.75%) - Cash From Operations: 1,425,000,000.00 (increase,46.91%) - Cash From Investing: -103,000,000.00 (decrease,115.58%) - Common Stock Dividend Payments: 1,482,000,000.00 (increase,16.6%) - Cash From Financing: -1,299,000,000.00 (decrease,20.72%) - Net Income: 1,640,000,000.00 (increase,15.41%) - Interest Expense.1: 71,000,000.00 (increase,51.06%) - Debt To Equity: 4.71 (increase,13.91%) - Return On Assets: 0.05 (increase,10.93%) - Return On Equity: 0.31 (increase,23.36%) - Equity Ratio: 0.18 (decrease,10.08%) - Dividend Payout Ratio: 0.90 (increase,1.03%) - Book Value Per Share: 61.50 (decrease,6.12%) - Net Cash Flow: 1,322,000,000.00 (decrease,18.95%) - Dividend Per Share: 17.39 (increase,17.01%) - Goodwill To Assets: 0.01 (decrease,3.88%) - Cash Flow Per Share: 16.73 (increase,47.42%) - Dividend Yield: 24,096,641.22 (increase,24.2%) - Total Cash Flow: 1,322,000,000.00 (decrease,18.95%) --- 📊 Financial Report for ticker/company:'AFG' — Year: 2021, Period: 2 - Cash And Cash Equivalents: 3,365,000,000.00 (increase,98.99%) - Goodwill: 176,000,000.00 (no change,0.0%) - Total Assets: 28,780,000,000.00 (decrease,61.21%) - Total Liabilities: 23,179,000,000.00 (decrease,65.67%) - Common Stock: 85,000,000.00 (no change,0.0%) - Accumulated Other Comprehensive Income: 190,000,000.00 (decrease,80.35%) - Stockholders Equity: 5,601,000,000.00 (decrease,16.22%) - Total Liabilities And Equity: 28,780,000,000.00 (decrease,61.21%) - Income Tax Expense: 116,000,000.00 (increase,70.59%) - Comprehensive Income: 338,000,000.00 (increase,199.12%) - Shares Outstanding Basic: 85,500,000.00 (decrease,0.47%) - Shares Outstanding Diluted: 86,100,000.00 (decrease,0.58%) - E P S Basic: 16.63 (increase,240.78%) - E P S Diluted: 16.51 (increase,241.12%) - Cash From Operations: 970,000,000.00 (increase,54.7%) - Cash From Investing: 661,000,000.00 (increase,170.47%) - Common Stock Dividend Payments: 1,271,000,000.00 (increase,2855.81%) - Cash From Financing: -1,076,000,000.00 (decrease,525.58%) - Net Income: 1,421,000,000.00 (increase,239.14%) - Interest Expense.1: 47,000,000.00 (increase,95.83%) - Debt To Equity: 4.14 (decrease,59.02%) - Return On Assets: 0.05 (increase,774.33%) - Return On Equity: 0.25 (increase,304.78%) - Equity Ratio: 0.19 (increase,116.0%) - Dividend Payout Ratio: 0.89 (increase,771.56%) - Book Value Per Share: 65.51 (decrease,15.82%) - Net Cash Flow: 1,631,000,000.00 (increase,624.44%) - Dividend Per Share: 14.87 (increase,2869.64%) - Goodwill To Assets: 0.01 (increase,157.81%) - Cash Flow Per Share: 11.35 (increase,55.43%) - Dividend Yield: 19,401,981.79 (increase,3411.45%) - Total Cash Flow: 1,631,000,000.00 (increase,624.44%) --- 📊 Financial Report for ticker/company:'AFG' — Year: 2021, Period: 1 - Cash And Cash Equivalents: 1,691,000,000.00 - Goodwill: 176,000,000.00 - Total Assets: 74,197,000,000.00 - Total Liabilities: 67,512,000,000.00 - Common Stock: 85,000,000.00 - Accumulated Other Comprehensive Income: 967,000,000.00 - Stockholders Equity: 6,685,000,000.00 - Total Liabilities And Equity: 74,197,000,000.00 - Income Tax Expense: 68,000,000.00 - Comprehensive Income: 113,000,000.00 - Shares Outstanding Basic: 85,900,000.00 - Shares Outstanding Diluted: 86,600,000.00 - E P S Basic: 4.88 - E P S Diluted: 4.84 - Cash From Operations: 627,000,000.00 - Cash From Investing: -938,000,000.00 - Common Stock Dividend Payments: 43,000,000.00 - Cash From Financing: -172,000,000.00 - Net Income: 419,000,000.00 - Interest Expense.1: 24,000,000.00 - Debt To Equity: 10.10 - Return On Assets: 0.01 - Return On Equity: 0.06 - Equity Ratio: 0.09 - Dividend Payout Ratio: 0.10 - Book Value Per Share: 77.82 - Net Cash Flow: -311,000,000.00 - Dividend Per Share: 0.50 - Goodwill To Assets: 0.00 - Cash Flow Per Share: 7.30 - Dividend Yield: 552,535.53 - Total Cash Flow: -311,000,000.00
AFG_2023-01-01	📊 Financial Report for ticker/company:'AFG' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 794,000,000.00 (decrease,17.89%) - Goodwill: 246,000,000.00 (no change,0.0%) - Total Assets: 29,532,000,000.00 (increase,5.16%) - Total Liabilities: 25,600,000,000.00 (increase,6.59%) - Common Stock: 85,000,000.00 (no change,0.0%) - Accumulated Other Comprehensive Income: -602,000,000.00 (decrease,72.99%) - Stockholders Equity: 3,932,000,000.00 (decrease,3.32%) - Total Liabilities And Equity: 29,532,000,000.00 (increase,5.16%) - Income Tax Expense: 155,000,000.00 (increase,40.91%) - Comprehensive Income: -99,000,000.00 (decrease,890.0%) - Shares Outstanding Basic: 85,100,000.00 (no change,0.0%) - Shares Outstanding Diluted: 85,300,000.00 (no change,0.0%) - E P S Basic: 7.00 (increase,30.35%) - E P S Diluted: 7.00 (increase,30.6%) - Cash From Operations: 1,043,000,000.00 (increase,102.92%) - Cash From Investing: -1,062,000,000.00 (decrease,111.98%) - Common Stock Dividend Payments: 989,000,000.00 (increase,4.99%) - Cash From Financing: -1,318,000,000.00 (decrease,11.98%) - Net Income: 622,000,000.00 (increase,36.11%) - Interest Expense.1: 65,000,000.00 (increase,41.3%) - Debt To Equity: 6.51 (increase,10.25%) - Return On Assets: 0.02 (increase,29.43%) - Return On Equity: 0.16 (increase,40.78%) - Equity Ratio: 0.13 (decrease,8.06%) - Dividend Payout Ratio: 1.59 (decrease,22.86%) - Book Value Per Share: 46.20 (decrease,3.32%) - Net Cash Flow: -19,000,000.00 (decrease,246.15%) - Dividend Per Share: 11.62 (increase,4.99%) - Goodwill To Assets: 0.01 (decrease,4.9%) - Cash Flow Per Share: 12.26 (increase,102.92%) - Dividend Yield: 21,404,857.58 (increase,8.59%) - Total Cash Flow: -19,000,000.00 (decrease,246.15%) --- 📊 Financial Report for ticker/company:'AFG' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 967,000,000.00 (decrease,18.12%) - Goodwill: 246,000,000.00 (no change,0.0%) - Total Assets: 28,084,000,000.00 (decrease,2.36%) - Total Liabilities: 24,017,000,000.00 (increase,0.38%) - Common Stock: 85,000,000.00 (no change,0.0%) - Accumulated Other Comprehensive Income: -348,000,000.00 (decrease,165.65%) - Stockholders Equity: 4,067,000,000.00 (decrease,15.88%) - Total Liabilities And Equity: 28,084,000,000.00 (decrease,2.36%) - Income Tax Expense: 110,000,000.00 (increase,54.93%) - Comprehensive Income: -10,000,000.00 (decrease,125.0%) - Shares Outstanding Basic: 85,100,000.00 (increase,0.12%) - Shares Outstanding Diluted: 85,300,000.00 (increase,0.12%) - E P S Basic: 5.37 (increase,57.48%) - E P S Diluted: 5.36 (increase,57.65%) - Cash From Operations: 514,000,000.00 (increase,2.19%) - Cash From Investing: -501,000,000.00 (increase,54.91%) - Common Stock Dividend Payments: 942,000,000.00 (increase,336.11%) - Cash From Financing: -1,177,000,000.00 (decrease,244.15%) - Net Income: 457,000,000.00 (increase,57.59%) - Interest Expense.1: 46,000,000.00 (increase,100.0%) - Debt To Equity: 5.91 (increase,19.33%) - Return On Assets: 0.02 (increase,61.39%) - Return On Equity: 0.11 (increase,87.34%) - Equity Ratio: 0.14 (decrease,13.85%) - Dividend Payout Ratio: 2.06 (increase,176.74%) - Book Value Per Share: 47.79 (decrease,15.98%) - Net Cash Flow: 13,000,000.00 (increase,102.14%) - Dividend Per Share: 11.07 (increase,335.6%) - Goodwill To Assets: 0.01 (increase,2.41%) - Cash Flow Per Share: 6.04 (increase,2.07%) - Dividend Yield: 19,710,892.55 (increase,419.07%) - Total Cash Flow: 13,000,000.00 (increase,102.14%) --- 📊 Financial Report for ticker/company:'AFG' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 1,181,000,000.00 - Goodwill: 246,000,000.00 - Total Assets: 28,762,000,000.00 - Total Liabilities: 23,927,000,000.00 - Common Stock: 85,000,000.00 - Accumulated Other Comprehensive Income: -131,000,000.00 - Stockholders Equity: 4,835,000,000.00 - Total Liabilities And Equity: 28,762,000,000.00 - Income Tax Expense: 71,000,000.00 - Comprehensive Income: 40,000,000.00 - Shares Outstanding Basic: 85,000,000.00 - Shares Outstanding Diluted: 85,200,000.00 - E P S Basic: 3.41 - E P S Diluted: 3.40 - Cash From Operations: 503,000,000.00 - Cash From Investing: -1,111,000,000.00 - Common Stock Dividend Payments: 216,000,000.00 - Cash From Financing: -342,000,000.00 - Net Income: 290,000,000.00 - Interest Expense.1: 23,000,000.00 - Debt To Equity: 4.95 - Return On Assets: 0.01 - Return On Equity: 0.06 - Equity Ratio: 0.17 - Dividend Payout Ratio: 0.74 - Book Value Per Share: 56.88 - Net Cash Flow: -608,000,000.00 - Dividend Per Share: 2.54 - Goodwill To Assets: 0.01 - Cash Flow Per Share: 5.92 - Dividend Yield: 3,797,311.27 - Total Cash Flow: -608,000,000.00
AFG_2024-01-01	📊 Financial Report for ticker/company:'AFG' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 1,221,000,000.00 (increase,23.58%) - Goodwill: 305,000,000.00 (increase,23.98%) - Total Assets: 30,825,000,000.00 (increase,6.12%) - Total Liabilities: 26,844,000,000.00 (increase,7.14%) - Common Stock: 84,000,000.00 (decrease,1.18%) - Accumulated Other Comprehensive Income: -570,000,000.00 (decrease,11.55%) - Stockholders Equity: 3,981,000,000.00 (decrease,0.3%) - Total Liabilities And Equity: 30,825,000,000.00 (increase,6.12%) - Income Tax Expense: 149,000,000.00 (increase,39.25%) - Comprehensive Income: 562,000,000.00 (increase,26.58%) - Shares Outstanding Basic: 85,000,000.00 (decrease,0.23%) - Shares Outstanding Diluted: 85,100,000.00 (decrease,0.23%) - E P S Basic: 6.00 (increase,50.0%) - E P S Diluted: 6.00 (increase,50.0%) - Cash From Operations: 1,214,000,000.00 (increase,134.36%) - Cash From Investing: 459,000,000.00 (increase,24.73%) - Common Stock Dividend Payments: 498,000,000.00 (increase,11.66%) - Cash From Financing: -1,324,000,000.00 (decrease,71.95%) - Net Income: 589,000,000.00 (increase,42.96%) - Interest Expense.1: 57,000,000.00 (increase,50.0%) - Debt To Equity: 6.74 (increase,7.46%) - Return On Assets: 0.02 (increase,34.72%) - Return On Equity: 0.15 (increase,43.39%) - Equity Ratio: 0.13 (decrease,6.05%) - Dividend Payout Ratio: 0.85 (decrease,21.9%) - Book Value Per Share: 46.84 (decrease,0.07%) - Net Cash Flow: 1,673,000,000.00 (increase,88.83%) - Dividend Per Share: 5.86 (increase,11.92%) - Goodwill To Assets: 0.01 (increase,16.84%) - Cash Flow Per Share: 14.28 (increase,134.91%) - Dividend Yield: 10,633,006.78 (increase,11.73%) - Total Cash Flow: 1,673,000,000.00 (increase,88.83%) --- 📊 Financial Report for ticker/company:'AFG' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 988,000,000.00 (increase,15.29%) - Goodwill: 246,000,000.00 (no change,0.0%) - Total Assets: 29,048,000,000.00 (increase,1.99%) - Total Liabilities: 25,055,000,000.00 (increase,2.1%) - Common Stock: 85,000,000.00 (no change,0.0%) - Accumulated Other Comprehensive Income: -511,000,000.00 (decrease,13.3%) - Stockholders Equity: 3,993,000,000.00 (increase,1.32%) - Total Liabilities And Equity: 29,048,000,000.00 (increase,1.99%) - Income Tax Expense: 107,000,000.00 (increase,105.77%) - Comprehensive Income: 444,000,000.00 (increase,46.05%) - Shares Outstanding Basic: 85,200,000.00 (no change,0.0%) - Shares Outstanding Diluted: 85,300,000.00 (decrease,0.12%) - E P S Basic: 4.00 (increase,100.0%) - E P S Diluted: 4.00 (increase,100.0%) - Cash From Operations: 518,000,000.00 (increase,28.54%) - Cash From Investing: 368,000,000.00 (increase,404.11%) - Common Stock Dividend Payments: 446,000,000.00 (increase,13.49%) - Cash From Financing: -770,000,000.00 (decrease,56.82%) - Net Income: 412,000,000.00 (increase,94.34%) - Interest Expense.1: 38,000,000.00 (increase,100.0%) - Debt To Equity: 6.27 (increase,0.77%) - Return On Assets: 0.01 (increase,90.55%) - Return On Equity: 0.10 (increase,91.81%) - Equity Ratio: 0.14 (decrease,0.66%) - Dividend Payout Ratio: 1.08 (decrease,41.6%) - Book Value Per Share: 46.87 (increase,1.32%) - Net Cash Flow: 886,000,000.00 (increase,86.13%) - Dividend Per Share: 5.23 (increase,13.49%) - Goodwill To Assets: 0.01 (decrease,1.95%) - Cash Flow Per Share: 6.08 (increase,28.54%) - Dividend Yield: 9,516,453.79 (increase,12.01%) - Total Cash Flow: 886,000,000.00 (increase,86.13%) --- 📊 Financial Report for ticker/company:'AFG' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 857,000,000.00 - Goodwill: 246,000,000.00 - Total Assets: 28,481,000,000.00 - Total Liabilities: 24,540,000,000.00 - Common Stock: 85,000,000.00 - Accumulated Other Comprehensive Income: -451,000,000.00 - Stockholders Equity: 3,941,000,000.00 - Total Liabilities And Equity: 28,481,000,000.00 - Income Tax Expense: 52,000,000.00 - Comprehensive Income: 304,000,000.00 - Shares Outstanding Basic: 85,200,000.00 - Shares Outstanding Diluted: 85,400,000.00 - E P S Basic: 2.00 - E P S Diluted: 2.00 - Cash From Operations: 403,000,000.00 - Cash From Investing: 73,000,000.00 - Common Stock Dividend Payments: 393,000,000.00 - Cash From Financing: -491,000,000.00 - Net Income: 212,000,000.00 - Interest Expense.1: 19,000,000.00 - Debt To Equity: 6.23 - Return On Assets: 0.01 - Return On Equity: 0.05 - Equity Ratio: 0.14 - Dividend Payout Ratio: 1.85 - Book Value Per Share: 46.26 - Net Cash Flow: 476,000,000.00 - Dividend Per Share: 4.61 - Goodwill To Assets: 0.01 - Cash Flow Per Share: 4.73 - Dividend Yield: 8,496,219.23 - Total Cash Flow: 476,000,000.00

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