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KMPR_2020-01-01	📊 Financial Report for ticker/company:'KMPR' — Year: 2019, Period: 3 - Goodwill: 1,114,000,000.00 (no change,0.0%) - Total Assets: 12,819,900,000.00 (increase,1.61%) - Total Liabilities: 8,925,700,000.00 (decrease,0.08%) - Retained Earnings: 1,704,500,000.00 (increase,6.95%) - Accumulated Other Comprehensive Income: 370,100,000.00 (increase,33.66%) - Stockholders Equity: 3,894,200,000.00 (increase,5.71%) - Total Liabilities And Equity: 12,819,900,000.00 (increase,1.61%) - Income Tax Expense: 98,300,000.00 (increase,49.39%) - Comprehensive Income: 754,700,000.00 (increase,41.73%) - E P S Basic: 6.00 (increase,50.0%) - E P S Diluted: 6.00 (increase,50.0%) - Cash From Operations: 366,500,000.00 (increase,54.97%) - Cash From Investing: -381,200,000.00 (increase,7.83%) - Cash From Financing: 73,200,000.00 (decrease,64.53%) - Net Income: 406,400,000.00 (increase,46.5%) - Debt To Equity: 2.29 (decrease,5.48%) - Return On Assets: 0.03 (increase,44.18%) - Return On Equity: 0.10 (increase,38.58%) - Equity Ratio: 0.30 (increase,4.04%) - Net Cash Flow: -14,700,000.00 (increase,91.7%) - Goodwill To Assets: 0.09 (decrease,1.59%) - Total Cash Flow: -14,700,000.00 (increase,91.7%) --- 📊 Financial Report for ticker/company:'KMPR' — Year: 2019, Period: 2 - Goodwill: 1,114,000,000.00 - Total Assets: 12,616,500,000.00 - Total Liabilities: 8,932,800,000.00 - Retained Earnings: 1,593,700,000.00 - Accumulated Other Comprehensive Income: 276,900,000.00 - Stockholders Equity: 3,683,700,000.00 - Total Liabilities And Equity: 12,616,500,000.00 - Income Tax Expense: 65,800,000.00 - Comprehensive Income: 532,500,000.00 - E P S Basic: 4.00 - E P S Diluted: 4.00 - Cash From Operations: 236,500,000.00 - Cash From Investing: -413,600,000.00 - Cash From Financing: 206,400,000.00 - Net Income: 277,400,000.00 - Debt To Equity: 2.42 - Return On Assets: 0.02 - Return On Equity: 0.08 - Equity Ratio: 0.29 - Net Cash Flow: -177,100,000.00 - Goodwill To Assets: 0.09 - Total Cash Flow: -177,100,000.00
KMPR_2021-01-01	📊 Financial Report for ticker/company:'KMPR' — Year: 2020, Period: 3 - Goodwill: 1,114,000,000.00 (no change,0.0%) - Total Assets: 14,090,400,000.00 (increase,4.46%) - Total Liabilities: 9,742,900,000.00 (increase,4.75%) - Retained Earnings: 1,993,500,000.00 (increase,5.39%) - Accumulated Other Comprehensive Income: 549,000,000.00 (increase,10.4%) - Stockholders Equity: 4,347,500,000.00 (increase,3.81%) - Total Liabilities And Equity: 14,090,400,000.00 (increase,4.46%) - Income Tax Expense: 77,100,000.00 (increase,63.0%) - Comprehensive Income: 525,300,000.00 (increase,49.53%) - E P S Basic: 4.75 (increase,64.93%) - E P S Diluted: 4.67 (increase,63.86%) - Cash From Operations: 251,300,000.00 (decrease,4.74%) - Cash From Investing: -469,300,000.00 (decrease,511.07%) - Cash From Financing: 433,400,000.00 (increase,561.68%) - Net Income: 312,400,000.00 (increase,64.33%) - Debt To Equity: 2.24 (increase,0.9%) - Return On Assets: 0.02 (increase,57.33%) - Return On Equity: 0.07 (increase,58.3%) - Equity Ratio: 0.31 (decrease,0.62%) - Net Cash Flow: -218,000,000.00 (decrease,216.58%) - Goodwill To Assets: 0.08 (decrease,4.27%) - Total Cash Flow: -218,000,000.00 (decrease,216.58%) --- 📊 Financial Report for ticker/company:'KMPR' — Year: 2020, Period: 2 - Goodwill: 1,114,000,000.00 - Total Assets: 13,489,400,000.00 - Total Liabilities: 9,301,500,000.00 - Retained Earnings: 1,891,600,000.00 - Accumulated Other Comprehensive Income: 497,300,000.00 - Stockholders Equity: 4,187,900,000.00 - Total Liabilities And Equity: 13,489,400,000.00 - Income Tax Expense: 47,300,000.00 - Comprehensive Income: 351,300,000.00 - E P S Basic: 2.88 - E P S Diluted: 2.85 - Cash From Operations: 263,800,000.00 - Cash From Investing: -76,800,000.00 - Cash From Financing: 65,500,000.00 - Net Income: 190,100,000.00 - Debt To Equity: 2.22 - Return On Assets: 0.01 - Return On Equity: 0.05 - Equity Ratio: 0.31 - Net Cash Flow: 187,000,000.00 - Goodwill To Assets: 0.08 - Total Cash Flow: 187,000,000.00
KMPR_2022-01-01	📊 Financial Report for ticker/company:'KMPR' — Year: 2021, Period: 3 - Goodwill: 1,312,000,000.00 (increase,0.01%) - Total Assets: 14,977,200,000.00 (increase,0.18%) - Total Liabilities: 10,826,000,000.00 (increase,1.71%) - Retained Earnings: 1,888,400,000.00 (decrease,4.91%) - Accumulated Other Comprehensive Income: 479,400,000.00 (decrease,11.71%) - Stockholders Equity: 4,151,200,000.00 (decrease,3.6%) - Total Liabilities And Equity: 14,977,200,000.00 (increase,0.18%) - Income Tax Expense: -83,200,000.00 (decrease,189.9%) - Comprehensive Income: -215,800,000.00 (decrease,180.62%) - E P S Basic: -0.23 (decrease,124.73%) - E P S Diluted: -0.23 (decrease,125.0%) - Cash From Operations: 307,600,000.00 (increase,29.41%) - Cash From Investing: -99,000,000.00 (decrease,27.09%) - Cash From Financing: -294,900,000.00 (decrease,13.08%) - Net Income: -14,700,000.00 (decrease,124.26%) - Debt To Equity: 2.61 (increase,5.5%) - Return On Assets: -0.00 (decrease,124.21%) - Return On Equity: -0.00 (decrease,125.16%) - Equity Ratio: 0.28 (decrease,3.77%) - Net Cash Flow: 208,600,000.00 (increase,30.54%) - Goodwill To Assets: 0.09 (decrease,0.17%) - Total Cash Flow: 208,600,000.00 (increase,30.54%) --- 📊 Financial Report for ticker/company:'KMPR' — Year: 2021, Period: 2 - Goodwill: 1,311,900,000.00 - Total Assets: 14,950,700,000.00 - Total Liabilities: 10,644,500,000.00 - Retained Earnings: 1,985,900,000.00 - Accumulated Other Comprehensive Income: 543,000,000.00 - Stockholders Equity: 4,306,200,000.00 - Total Liabilities And Equity: 14,950,700,000.00 - Income Tax Expense: -28,700,000.00 - Comprehensive Income: -76,900,000.00 - E P S Basic: 0.93 - E P S Diluted: 0.92 - Cash From Operations: 237,700,000.00 - Cash From Investing: -77,900,000.00 - Cash From Financing: -260,800,000.00 - Net Income: 60,600,000.00 - Debt To Equity: 2.47 - Return On Assets: 0.00 - Return On Equity: 0.01 - Equity Ratio: 0.29 - Net Cash Flow: 159,800,000.00 - Goodwill To Assets: 0.09 - Total Cash Flow: 159,800,000.00
KMPR_2023-01-01	📊 Financial Report for ticker/company:'KMPR' — Year: 2022, Period: 3 - Goodwill: 1,298,800,000.00 (decrease,1.01%) - Total Assets: 13,457,800,000.00 (decrease,3.55%) - Total Liabilities: 11,020,200,000.00 (decrease,0.75%) - Retained Earnings: 1,455,600,000.00 (decrease,6.21%) - Accumulated Other Comprehensive Income: -846,600,000.00 (decrease,62.56%) - Stockholders Equity: 2,437,600,000.00 (decrease,14.47%) - Total Liabilities And Equity: 13,457,800,000.00 (decrease,3.55%) - Income Tax Expense: -68,100,000.00 (decrease,24.5%) - Comprehensive Income: -1,540,400,000.00 (decrease,35.31%) - E P S Basic: -3.85 (decrease,44.74%) - E P S Diluted: -3.85 (decrease,44.74%) - Cash From Operations: -170,100,000.00 (decrease,89.0%) - Cash From Investing: -129,600,000.00 (increase,2.19%) - Cash From Financing: 403,800,000.00 (decrease,4.52%) - Net Income: -245,700,000.00 (decrease,44.96%) - Debt To Equity: 4.52 (increase,16.05%) - Return On Assets: -0.02 (decrease,50.29%) - Return On Equity: -0.10 (decrease,69.48%) - Equity Ratio: 0.18 (decrease,11.32%) - Net Cash Flow: -299,700,000.00 (decrease,34.7%) - Goodwill To Assets: 0.10 (increase,2.64%) - Total Cash Flow: -299,700,000.00 (decrease,34.7%) --- 📊 Financial Report for ticker/company:'KMPR' — Year: 2022, Period: 2 - Goodwill: 1,312,000,000.00 (no change,0.0%) - Total Assets: 13,953,000,000.00 (decrease,4.53%) - Total Liabilities: 11,103,000,000.00 (decrease,1.04%) - Retained Earnings: 1,551,900,000.00 (decrease,5.79%) - Accumulated Other Comprehensive Income: -520,800,000.00 (decrease,735.96%) - Stockholders Equity: 2,850,000,000.00 (decrease,16.04%) - Total Liabilities And Equity: 13,953,000,000.00 (decrease,4.53%) - Income Tax Expense: -54,700,000.00 (decrease,72.56%) - Comprehensive Income: -1,138,400,000.00 (decrease,88.1%) - E P S Basic: -2.66 (decrease,78.52%) - E P S Diluted: -2.66 (decrease,78.52%) - Cash From Operations: -90,000,000.00 (decrease,394.51%) - Cash From Investing: -132,500,000.00 (increase,41.14%) - Cash From Financing: 422,900,000.00 (increase,7.77%) - Net Income: -169,500,000.00 (decrease,78.8%) - Debt To Equity: 3.90 (increase,17.86%) - Return On Assets: -0.01 (decrease,87.28%) - Return On Equity: -0.06 (decrease,112.96%) - Equity Ratio: 0.20 (decrease,12.06%) - Net Cash Flow: -222,500,000.00 (increase,8.55%) - Goodwill To Assets: 0.09 (increase,4.74%) - Total Cash Flow: -222,500,000.00 (increase,8.55%) --- 📊 Financial Report for ticker/company:'KMPR' — Year: 2022, Period: 1 - Goodwill: 1,312,000,000.00 - Total Assets: 14,614,700,000.00 - Total Liabilities: 11,220,200,000.00 - Retained Earnings: 1,647,300,000.00 - Accumulated Other Comprehensive Income: -62,300,000.00 - Stockholders Equity: 3,394,500,000.00 - Total Liabilities And Equity: 14,614,700,000.00 - Income Tax Expense: -31,700,000.00 - Comprehensive Income: -605,200,000.00 - E P S Basic: -1.49 - E P S Diluted: -1.49 - Cash From Operations: -18,200,000.00 - Cash From Investing: -225,100,000.00 - Cash From Financing: 392,400,000.00 - Net Income: -94,800,000.00 - Debt To Equity: 3.31 - Return On Assets: -0.01 - Return On Equity: -0.03 - Equity Ratio: 0.23 - Net Cash Flow: -243,300,000.00 - Goodwill To Assets: 0.09 - Total Cash Flow: -243,300,000.00
KMPR_2024-01-01	📊 Financial Report for ticker/company:'KMPR' — Year: 2023, Period: 3 - Goodwill: 1,250,700,000.00 (no change,0.0%) - Total Assets: 12,549,300,000.00 (decrease,4.18%) - Total Liabilities: 10,188,100,000.00 (decrease,3.74%) - Retained Earnings: 982,400,000.00 (decrease,14.5%) - Accumulated Other Comprehensive Income: -473,400,000.00 (increase,1.54%) - Stockholders Equity: 2,361,300,000.00 (decrease,6.01%) - Total Liabilities And Equity: 12,549,300,000.00 (decrease,4.18%) - Income Tax Expense: -87,000,000.00 (decrease,104.23%) - Comprehensive Income: -282,000,000.00 (decrease,97.06%) - E P S Basic: -5.05 (decrease,82.31%) - E P S Diluted: -5.05 (decrease,82.31%) - Cash From Operations: -104,500,000.00 (decrease,58.57%) - Cash From Investing: 105,200,000.00 (increase,399.72%) - Cash From Financing: -100,700,000.00 (decrease,166.4%) - Net Income: -323,500,000.00 (decrease,82.56%) - Debt To Equity: 4.31 (increase,2.41%) - Return On Assets: -0.03 (decrease,90.52%) - Return On Equity: -0.14 (decrease,94.23%) - Equity Ratio: 0.19 (decrease,1.91%) - Net Cash Flow: 700,000.00 (increase,100.69%) - Goodwill To Assets: 0.10 (increase,4.36%) - Total Cash Flow: 700,000.00 (increase,100.69%) --- 📊 Financial Report for ticker/company:'KMPR' — Year: 2023, Period: 2 - Goodwill: 1,250,700,000.00 (decrease,3.81%) - Total Assets: 13,096,300,000.00 (decrease,2.29%) - Total Liabilities: 10,584,100,000.00 (decrease,1.61%) - Retained Earnings: 1,149,000,000.00 (decrease,9.26%) - Accumulated Other Comprehensive Income: -480,800,000.00 (decrease,5.74%) - Stockholders Equity: 2,512,200,000.00 (decrease,5.09%) - Total Liabilities And Equity: 13,096,300,000.00 (decrease,2.29%) - Income Tax Expense: -42,600,000.00 (decrease,78.99%) - Comprehensive Income: -143,100,000.00 (decrease,619.1%) - E P S Basic: -2.77 (decrease,121.6%) - E P S Diluted: -2.77 (decrease,121.6%) - Cash From Operations: -65,900,000.00 (decrease,1367.31%) - Cash From Investing: -35,100,000.00 (increase,74.6%) - Cash From Financing: -37,800,000.00 (decrease,101.06%) - Net Income: -177,200,000.00 (decrease,121.22%) - Debt To Equity: 4.21 (increase,3.67%) - Return On Assets: -0.01 (decrease,126.42%) - Return On Equity: -0.07 (decrease,133.09%) - Equity Ratio: 0.19 (decrease,2.86%) - Net Cash Flow: -101,000,000.00 (increase,24.06%) - Goodwill To Assets: 0.10 (decrease,1.56%) - Total Cash Flow: -101,000,000.00 (increase,24.06%) --- 📊 Financial Report for ticker/company:'KMPR' — Year: 2023, Period: 1 - Goodwill: 1,300,300,000.00 - Total Assets: 13,403,700,000.00 - Total Liabilities: 10,756,800,000.00 - Retained Earnings: 1,266,300,000.00 - Accumulated Other Comprehensive Income: -454,700,000.00 - Stockholders Equity: 2,646,900,000.00 - Total Liabilities And Equity: 13,403,700,000.00 - Income Tax Expense: -23,800,000.00 - Comprehensive Income: -19,900,000.00 - E P S Basic: -1.25 - E P S Diluted: -1.25 - Cash From Operations: 5,200,000.00 - Cash From Investing: -138,200,000.00 - Cash From Financing: -18,800,000.00 - Net Income: -80,100,000.00 - Debt To Equity: 4.06 - Return On Assets: -0.01 - Return On Equity: -0.03 - Equity Ratio: 0.20 - Net Cash Flow: -133,000,000.00 - Goodwill To Assets: 0.10 - Total Cash Flow: -133,000,000.00
KMPR_2025-01-01	📊 Financial Report for ticker/company:'KMPR' — Year: 2024, Period: 3 - Goodwill: 1,250,700,000.00 (no change,0.0%) - Total Assets: 12,873,000,000.00 (increase,2.62%) - Total Liabilities: 10,102,600,000.00 (increase,2.3%) - Retained Earnings: 1,161,400,000.00 (increase,3.59%) - Accumulated Other Comprehensive Income: -252,500,000.00 (increase,20.42%) - Stockholders Equity: 2,773,300,000.00 (increase,3.82%) - Total Liabilities And Equity: 12,873,000,000.00 (increase,2.62%) - Income Tax Expense: 52,400,000.00 (increase,54.57%) - Comprehensive Income: 328,700,000.00 (increase,72.82%) - E P S Basic: 3.43 (increase,50.44%) - E P S Diluted: 3.40 (increase,50.44%) - Cash From Operations: 207,800,000.00 (increase,215.33%) - Cash From Investing: -89,600,000.00 (decrease,374.85%) - Cash From Financing: -125,400,000.00 (decrease,127.17%) - Net Income: 220,400,000.00 (increase,50.24%) - Debt To Equity: 3.64 (decrease,1.46%) - Return On Assets: 0.02 (increase,46.4%) - Return On Equity: 0.08 (increase,44.71%) - Equity Ratio: 0.22 (increase,1.17%) - Net Cash Flow: 118,200,000.00 (increase,20.0%) - Goodwill To Assets: 0.10 (decrease,2.55%) - Total Cash Flow: 118,200,000.00 (increase,20.0%) --- 📊 Financial Report for ticker/company:'KMPR' — Year: 2024, Period: 2 - Goodwill: 1,250,700,000.00 (no change,0.0%) - Total Assets: 12,544,300,000.00 (decrease,0.65%) - Total Liabilities: 9,875,000,000.00 (decrease,1.62%) - Retained Earnings: 1,121,200,000.00 (increase,5.17%) - Accumulated Other Comprehensive Income: -317,300,000.00 (increase,5.28%) - Stockholders Equity: 2,671,200,000.00 (increase,3.14%) - Total Liabilities And Equity: 12,544,300,000.00 (decrease,0.65%) - Income Tax Expense: 33,900,000.00 (increase,106.71%) - Comprehensive Income: 190,200,000.00 (increase,95.88%) - E P S Basic: 2.28 (increase,105.41%) - E P S Diluted: 2.26 (increase,105.45%) - Cash From Operations: 65,900,000.00 (increase,53.26%) - Cash From Investing: 32,600,000.00 (decrease,17.05%) - Cash From Financing: -55,200,000.00 (decrease,180.2%) - Net Income: 146,700,000.00 (increase,105.75%) - Debt To Equity: 3.70 (decrease,4.61%) - Return On Assets: 0.01 (increase,107.09%) - Return On Equity: 0.05 (increase,99.48%) - Equity Ratio: 0.21 (increase,3.81%) - Net Cash Flow: 98,500,000.00 (increase,19.68%) - Goodwill To Assets: 0.10 (increase,0.65%) - Total Cash Flow: 98,500,000.00 (increase,19.68%) --- 📊 Financial Report for ticker/company:'KMPR' — Year: 2024, Period: 1 - Goodwill: 1,250,700,000.00 - Total Assets: 12,625,900,000.00 - Total Liabilities: 10,037,200,000.00 - Retained Earnings: 1,066,100,000.00 - Accumulated Other Comprehensive Income: -335,000,000.00 - Stockholders Equity: 2,589,800,000.00 - Total Liabilities And Equity: 12,625,900,000.00 - Income Tax Expense: 16,400,000.00 - Comprehensive Income: 97,100,000.00 - E P S Basic: 1.11 - E P S Diluted: 1.10 - Cash From Operations: 43,000,000.00 - Cash From Investing: 39,300,000.00 - Cash From Financing: -19,700,000.00 - Net Income: 71,300,000.00 - Debt To Equity: 3.88 - Return On Assets: 0.01 - Return On Equity: 0.03 - Equity Ratio: 0.21 - Net Cash Flow: 82,300,000.00 - Goodwill To Assets: 0.10 - Total Cash Flow: 82,300,000.00
TREE_2015-01-01	📊 Financial Report for ticker/company:'TREE' — Year: 2014, Period: 3 - Cash And Cash Equivalents: 83,631,000.00 (decrease,4.55%) - P P E Net: 5,561,000.00 (decrease,0.73%) - Goodwill: 3,632,000.00 (no change,0.0%) - Total Assets: 142,049,000.00 (decrease,2.58%) - Total Liabilities: 62,721,000.00 (decrease,6.74%) - Retained Earnings: -813,808,000.00 (increase,0.05%) - Stockholders Equity: 79,328,000.00 (increase,0.98%) - Total Liabilities And Equity: 142,049,000.00 (decrease,2.58%) - Income Tax Expense: -86,000.00 (decrease,2.38%) - Shares Outstanding Basic: 11,180,000.00 (increase,0.02%) - Shares Outstanding Diluted: 11,180,000.00 (increase,0.02%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Debt To Equity: 0.79 (decrease,7.64%) - Equity Ratio: 0.56 (increase,3.65%) - Book Value Per Share: 7.10 (increase,0.96%) - Goodwill To Assets: 0.03 (increase,2.65%) --- 📊 Financial Report for ticker/company:'TREE' — Year: 2014, Period: 2 - Cash And Cash Equivalents: 87,618,000.00 (decrease,2.1%) - P P E Net: 5,602,000.00 (decrease,0.88%) - Goodwill: 3,632,000.00 (no change,0.0%) - Total Assets: 145,810,000.00 (decrease,2.28%) - Total Liabilities: 67,251,000.00 (decrease,3.76%) - Retained Earnings: -814,189,000.00 (decrease,0.03%) - Stockholders Equity: 78,559,000.00 (decrease,0.98%) - Total Liabilities And Equity: 145,810,000.00 (decrease,2.28%) - Income Tax Expense: -84,000.00 (decrease,8300.0%) - Shares Outstanding Basic: 11,178,000.00 (increase,0.32%) - Shares Outstanding Diluted: 11,178,000.00 (increase,0.32%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Debt To Equity: 0.86 (decrease,2.82%) - Equity Ratio: 0.54 (increase,1.34%) - Book Value Per Share: 7.03 (decrease,1.29%) - Goodwill To Assets: 0.02 (increase,2.34%) --- 📊 Financial Report for ticker/company:'TREE' — Year: 2014, Period: 1 - Cash And Cash Equivalents: 89,499,000.00 - P P E Net: 5,652,000.00 - Goodwill: 3,632,000.00 - Total Assets: 149,215,000.00 - Total Liabilities: 69,882,000.00 - Retained Earnings: -813,941,000.00 - Stockholders Equity: 79,333,000.00 - Total Liabilities And Equity: 149,215,000.00 - Income Tax Expense: -1,000.00 - Shares Outstanding Basic: 11,142,000.00 - Shares Outstanding Diluted: 11,142,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Debt To Equity: 0.88 - Equity Ratio: 0.53 - Book Value Per Share: 7.12 - Goodwill To Assets: 0.02
TREE_2016-01-01	📊 Financial Report for ticker/company:'TREE' — Year: 2015, Period: 3 - Cash And Cash Equivalents: 106,251,000.00 (increase,14.29%) - P P E Net: 7,959,000.00 (increase,19.09%) - Goodwill: 3,632,000.00 (no change,0.0%) - Total Assets: 174,784,000.00 (increase,12.82%) - Total Liabilities: 61,990,000.00 (increase,24.98%) - Retained Earnings: -782,174,000.00 (increase,0.77%) - Stockholders Equity: 112,794,000.00 (increase,7.1%) - Total Liabilities And Equity: 174,784,000.00 (increase,12.82%) - Income Tax Expense: 968,000.00 (increase,67.18%) - Shares Outstanding Basic: 11,378,000.00 (increase,0.31%) - Shares Outstanding Diluted: 12,379,000.00 (increase,1.0%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Debt To Equity: 0.55 (increase,16.7%) - Equity Ratio: 0.65 (decrease,5.07%) - Book Value Per Share: 9.91 (increase,6.77%) - Goodwill To Assets: 0.02 (decrease,11.37%) --- 📊 Financial Report for ticker/company:'TREE' — Year: 2015, Period: 2 - Cash And Cash Equivalents: 92,967,000.00 (increase,5.0%) - P P E Net: 6,683,000.00 (increase,16.37%) - Goodwill: 3,632,000.00 (no change,0.0%) - Total Assets: 154,919,000.00 (increase,4.25%) - Total Liabilities: 49,600,000.00 (increase,6.8%) - Retained Earnings: -788,262,000.00 (increase,0.6%) - Stockholders Equity: 105,319,000.00 (increase,3.09%) - Total Liabilities And Equity: 154,919,000.00 (increase,4.25%) - Income Tax Expense: 579,000.00 (increase,88.6%) - Shares Outstanding Basic: 11,343,000.00 (increase,0.35%) - Shares Outstanding Diluted: 12,257,000.00 (increase,0.76%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Debt To Equity: 0.47 (increase,3.59%) - Equity Ratio: 0.68 (decrease,1.11%) - Book Value Per Share: 9.28 (increase,2.74%) - Goodwill To Assets: 0.02 (decrease,4.08%) --- 📊 Financial Report for ticker/company:'TREE' — Year: 2015, Period: 1 - Cash And Cash Equivalents: 88,536,000.00 - P P E Net: 5,743,000.00 - Goodwill: 3,632,000.00 - Total Assets: 148,604,000.00 - Total Liabilities: 46,444,000.00 - Retained Earnings: -792,984,000.00 - Stockholders Equity: 102,160,000.00 - Total Liabilities And Equity: 148,604,000.00 - Income Tax Expense: 307,000.00 - Shares Outstanding Basic: 11,304,000.00 - Shares Outstanding Diluted: 12,165,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Debt To Equity: 0.45 - Equity Ratio: 0.69 - Book Value Per Share: 9.04 - Goodwill To Assets: 0.02
TREE_2017-01-01	📊 Financial Report for ticker/company:'TREE' — Year: 2016, Period: 3 - Cash And Cash Equivalents: 176,925,000.00 (increase,10.85%) - P P E Net: 13,399,000.00 (increase,3.56%) - Goodwill: 4,007,000.00 (no change,0.0%) - Total Assets: 277,099,000.00 (increase,3.74%) - Total Liabilities: 54,292,000.00 (increase,0.03%) - Retained Earnings: -729,954,000.00 (increase,0.9%) - Stockholders Equity: 222,807,000.00 (increase,4.68%) - Total Liabilities And Equity: 277,099,000.00 (increase,3.74%) - Income Tax Expense: 15,099,000.00 (increase,80.39%) - Shares Outstanding Basic: 11,827,000.00 (decrease,0.3%) - Shares Outstanding Diluted: 12,782,000.00 (decrease,0.14%) - E P S Basic: 1.00 (no change,0.0%) - E P S Diluted: 1.00 (no change,0.0%) - Debt To Equity: 0.24 (decrease,4.44%) - Equity Ratio: 0.80 (increase,0.91%) - Book Value Per Share: 18.84 (increase,5.0%) - Goodwill To Assets: 0.01 (decrease,3.6%) --- 📊 Financial Report for ticker/company:'TREE' — Year: 2016, Period: 2 - Cash And Cash Equivalents: 159,611,000.00 (decrease,8.39%) - P P E Net: 12,939,000.00 (increase,27.2%) - Goodwill: 4,007,000.00 (increase,10.32%) - Total Assets: 267,116,000.00 (decrease,0.44%) - Total Liabilities: 54,275,000.00 (decrease,9.08%) - Retained Earnings: -736,570,000.00 (increase,1.05%) - Stockholders Equity: 212,841,000.00 (increase,2.04%) - Total Liabilities And Equity: 267,116,000.00 (decrease,0.44%) - Income Tax Expense: 8,370,000.00 (increase,74.45%) - Shares Outstanding Basic: 11,863,000.00 (decrease,0.57%) - Shares Outstanding Diluted: 12,800,000.00 (decrease,0.57%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Debt To Equity: 0.26 (decrease,10.9%) - Equity Ratio: 0.80 (increase,2.49%) - Book Value Per Share: 17.94 (increase,2.62%) - Goodwill To Assets: 0.02 (increase,10.81%) --- 📊 Financial Report for ticker/company:'TREE' — Year: 2016, Period: 1 - Cash And Cash Equivalents: 174,226,000.00 - P P E Net: 10,172,000.00 - Goodwill: 3,632,000.00 - Total Assets: 268,286,000.00 - Total Liabilities: 59,697,000.00 - Retained Earnings: -744,422,000.00 - Stockholders Equity: 208,589,000.00 - Total Liabilities And Equity: 268,286,000.00 - Income Tax Expense: 4,798,000.00 - Shares Outstanding Basic: 11,931,000.00 - Shares Outstanding Diluted: 12,873,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Debt To Equity: 0.29 - Equity Ratio: 0.78 - Book Value Per Share: 17.48 - Goodwill To Assets: 0.01
TREE_2018-01-01	📊 Financial Report for ticker/company:'TREE' — Year: 2017, Period: 3 - Cash And Cash Equivalents: 345,239,000.00 (decrease,2.92%) - P P E Net: 35,345,000.00 (decrease,0.4%) - Goodwill: 113,558,000.00 (increase,13.91%) - Total Assets: 679,656,000.00 (increase,2.97%) - Total Liabilities: 376,843,000.00 (increase,3.49%) - Retained Earnings: -700,628,000.00 (increase,1.28%) - Stockholders Equity: 302,813,000.00 (increase,2.33%) - Total Liabilities And Equity: 679,656,000.00 (increase,2.97%) - Income Tax Expense: 3,109,000.00 (increase,362.81%) - Shares Outstanding Basic: 11,931,000.00 (increase,0.29%) - Shares Outstanding Diluted: 13,625,000.00 (increase,0.54%) - E P S Basic: 1.00 (no change,0.0%) - E P S Diluted: 1.00 (no change,0.0%) - Debt To Equity: 1.24 (increase,1.14%) - Equity Ratio: 0.45 (decrease,0.63%) - Book Value Per Share: 25.38 (increase,2.03%) - Goodwill To Assets: 0.17 (increase,10.62%) --- 📊 Financial Report for ticker/company:'TREE' — Year: 2017, Period: 2 - Cash And Cash Equivalents: 355,636,000.00 (increase,237.28%) - P P E Net: 35,487,000.00 (increase,0.8%) - Goodwill: 99,694,000.00 (increase,76.58%) - Total Assets: 660,055,000.00 (increase,88.47%) - Total Liabilities: 364,125,000.00 (increase,234.71%) - Retained Earnings: -709,748,000.00 (increase,1.02%) - Stockholders Equity: 295,930,000.00 (increase,22.58%) - Total Liabilities And Equity: 660,055,000.00 (increase,88.47%) - Income Tax Expense: -1,183,000.00 (decrease,9.64%) - Shares Outstanding Basic: 11,896,000.00 (increase,0.58%) - Shares Outstanding Diluted: 13,552,000.00 (increase,0.56%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Debt To Equity: 1.23 (increase,173.06%) - Equity Ratio: 0.45 (decrease,34.96%) - Book Value Per Share: 24.88 (increase,21.87%) - Goodwill To Assets: 0.15 (decrease,6.31%) --- 📊 Financial Report for ticker/company:'TREE' — Year: 2017, Period: 1 - Cash And Cash Equivalents: 105,442,000.00 - P P E Net: 35,205,000.00 - Goodwill: 56,457,000.00 - Total Assets: 350,211,000.00 - Total Liabilities: 108,789,000.00 - Retained Earnings: -717,066,000.00 - Stockholders Equity: 241,422,000.00 - Total Liabilities And Equity: 350,211,000.00 - Income Tax Expense: -1,079,000.00 - Shares Outstanding Basic: 11,827,000.00 - Shares Outstanding Diluted: 13,477,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Debt To Equity: 0.45 - Equity Ratio: 0.69 - Book Value Per Share: 20.41 - Goodwill To Assets: 0.16
TREE_2019-01-01	📊 Financial Report for ticker/company:'TREE' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 265,194,000.00 (decrease,9.58%) - P P E Net: 40,448,000.00 (increase,6.79%) - Goodwill: 166,330,000.00 (increase,33.17%) - Total Assets: 743,639,000.00 (increase,4.84%) - Total Liabilities: 367,173,000.00 (increase,1.46%) - Retained Earnings: -607,182,000.00 (increase,4.07%) - Stockholders Equity: 376,466,000.00 (increase,8.36%) - Total Liabilities And Equity: 743,639,000.00 (increase,4.84%) - Income Tax Expense: -63,716,000.00 (decrease,19.81%) - Shares Outstanding Basic: 12,437,000.00 (increase,1.49%) - Shares Outstanding Diluted: 14,299,000.00 (decrease,1.57%) - E P S Basic: 8.00 (increase,33.33%) - E P S Diluted: 6.00 (increase,20.0%) - Debt To Equity: 0.98 (decrease,6.37%) - Equity Ratio: 0.51 (increase,3.36%) - Book Value Per Share: 30.27 (increase,6.76%) - Goodwill To Assets: 0.22 (increase,27.02%) --- 📊 Financial Report for ticker/company:'TREE' — Year: 2018, Period: 2 - Cash And Cash Equivalents: 293,301,000.00 (decrease,15.35%) - P P E Net: 37,876,000.00 (increase,0.84%) - Goodwill: 124,903,000.00 (increase,10.17%) - Total Assets: 709,333,000.00 (increase,0.36%) - Total Liabilities: 361,905,000.00 (decrease,3.97%) - Retained Earnings: -632,910,000.00 (increase,6.3%) - Stockholders Equity: 347,428,000.00 (increase,5.31%) - Total Liabilities And Equity: 709,333,000.00 (increase,0.36%) - Income Tax Expense: -53,182,000.00 (decrease,126.68%) - Shares Outstanding Basic: 12,254,000.00 (increase,1.36%) - Shares Outstanding Diluted: 14,527,000.00 (decrease,2.16%) - E P S Basic: 6.00 (increase,200.0%) - E P S Diluted: 5.00 (increase,150.0%) - Debt To Equity: 1.04 (decrease,8.82%) - Equity Ratio: 0.49 (increase,4.93%) - Book Value Per Share: 28.35 (increase,3.9%) - Goodwill To Assets: 0.18 (increase,9.78%) --- 📊 Financial Report for ticker/company:'TREE' — Year: 2018, Period: 1 - Cash And Cash Equivalents: 346,470,000.00 - P P E Net: 37,560,000.00 - Goodwill: 113,368,000.00 - Total Assets: 706,779,000.00 - Total Liabilities: 376,876,000.00 - Retained Earnings: -675,457,000.00 - Stockholders Equity: 329,903,000.00 - Total Liabilities And Equity: 706,779,000.00 - Income Tax Expense: -23,461,000.00 - Shares Outstanding Basic: 12,090,000.00 - Shares Outstanding Diluted: 14,848,000.00 - E P S Basic: 2.00 - E P S Diluted: 2.00 - Debt To Equity: 1.14 - Equity Ratio: 0.47 - Book Value Per Share: 27.29 - Goodwill To Assets: 0.16
TREE_2020-01-01	📊 Financial Report for ticker/company:'TREE' — Year: 2019, Period: 3 - Cash And Cash Equivalents: 50,497,000.00 (decrease,1.63%) - P P E Net: 31,192,000.00 (increase,8.03%) - Goodwill: 419,935,000.00 (decrease,0.01%) - Total Assets: 979,191,000.00 (decrease,0.14%) - Total Liabilities: 589,927,000.00 (decrease,2.77%) - Retained Earnings: -594,512,000.00 (increase,0.71%) - Stockholders Equity: 389,264,000.00 (increase,4.11%) - Total Liabilities And Equity: 979,191,000.00 (decrease,0.14%) - Income Tax Expense: -11,552,000.00 (increase,14.05%) - Shares Outstanding Basic: 12,805,000.00 (increase,0.34%) - Shares Outstanding Diluted: 14,629,000.00 (increase,0.05%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Debt To Equity: 1.52 (decrease,6.61%) - Equity Ratio: 0.40 (increase,4.26%) - Book Value Per Share: 30.40 (increase,3.76%) - Goodwill To Assets: 0.43 (increase,0.13%) --- 📊 Financial Report for ticker/company:'TREE' — Year: 2019, Period: 2 - Cash And Cash Equivalents: 51,332,000.00 - P P E Net: 28,874,000.00 - Goodwill: 419,984,000.00 - Total Assets: 980,598,000.00 - Total Liabilities: 606,711,000.00 - Retained Earnings: -598,776,000.00 - Stockholders Equity: 373,887,000.00 - Total Liabilities And Equity: 980,598,000.00 - Income Tax Expense: -13,441,000.00 - Shares Outstanding Basic: 12,762,000.00 - Shares Outstanding Diluted: 14,622,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Debt To Equity: 1.62 - Equity Ratio: 0.38 - Book Value Per Share: 29.30 - Goodwill To Assets: 0.43
TREE_2021-01-01	📊 Financial Report for ticker/company:'TREE' — Year: 2020, Period: 3 - Cash And Cash Equivalents: 187,261,000.00 (increase,84.01%) - P P E Net: 48,877,000.00 (increase,40.71%) - Goodwill: 420,139,000.00 (no change,0.0%) - Total Assets: 1,203,589,000.00 (increase,10.67%) - Total Liabilities: 842,580,000.00 (increase,23.62%) - Retained Earnings: -632,652,000.00 (decrease,4.05%) - Stockholders Equity: 361,009,000.00 (decrease,11.08%) - Total Liabilities And Equity: 1,203,589,000.00 (increase,10.67%) - Income Tax Expense: -14,866,000.00 (decrease,114.18%) - Shares Outstanding Basic: 12,992,000.00 (increase,0.16%) - Shares Outstanding Diluted: 12,992,000.00 (decrease,6.89%) - E P S Basic: -3.00 (decrease,200.0%) - E P S Diluted: -3.00 (decrease,200.0%) - Cash From Investing: -100,386,000.00 (decrease,12.66%) - Cash From Financing: 197,375,000.00 (increase,335.88%) - Debt To Equity: 2.33 (increase,39.02%) - Equity Ratio: 0.30 (decrease,19.65%) - Book Value Per Share: 27.79 (decrease,11.22%) - Goodwill To Assets: 0.35 (decrease,9.64%) --- 📊 Financial Report for ticker/company:'TREE' — Year: 2020, Period: 2 - Cash And Cash Equivalents: 101,764,000.00 (increase,98.73%) - P P E Net: 34,735,000.00 (increase,10.36%) - Goodwill: 420,139,000.00 (no change,0.0%) - Total Assets: 1,087,577,000.00 (increase,6.98%) - Total Liabilities: 681,600,000.00 (increase,14.93%) - Retained Earnings: -608,009,000.00 (decrease,5.15%) - Stockholders Equity: 405,977,000.00 (decrease,4.15%) - Total Liabilities And Equity: 1,087,577,000.00 (increase,6.98%) - Income Tax Expense: -6,941,000.00 (decrease,126.76%) - Shares Outstanding Basic: 12,971,000.00 (increase,0.11%) - Shares Outstanding Diluted: 13,954,000.00 (decrease,1.44%) - E P S Basic: -1.00 (decrease,200.0%) - E P S Diluted: -1.00 (decrease,200.0%) - Cash From Investing: -89,108,000.00 (decrease,5.84%) - Cash From Financing: 45,282,000.00 (decrease,2.83%) - Debt To Equity: 1.68 (increase,19.91%) - Equity Ratio: 0.37 (decrease,10.4%) - Book Value Per Share: 31.30 (decrease,4.25%) - Goodwill To Assets: 0.39 (decrease,6.52%) --- 📊 Financial Report for ticker/company:'TREE' — Year: 2020, Period: 1 - Cash And Cash Equivalents: 51,208,000.00 - P P E Net: 31,473,000.00 - Goodwill: 420,139,000.00 - Total Assets: 1,016,620,000.00 - Total Liabilities: 593,063,000.00 - Retained Earnings: -578,252,000.00 - Stockholders Equity: 423,557,000.00 - Total Liabilities And Equity: 1,016,620,000.00 - Income Tax Expense: -3,061,000.00 - Shares Outstanding Basic: 12,957,000.00 - Shares Outstanding Diluted: 14,158,000.00 - E P S Basic: 1.00 - E P S Diluted: 1.00 - Cash From Investing: -84,189,000.00 - Cash From Financing: 46,601,000.00 - Debt To Equity: 1.40 - Equity Ratio: 0.42 - Book Value Per Share: 32.69 - Goodwill To Assets: 0.41
TREE_2022-01-01	📊 Financial Report for ticker/company:'TREE' — Year: 2021, Period: 3 - Cash And Cash Equivalents: 215,277,000.00 (increase,5.96%) - P P E Net: 74,929,000.00 (increase,0.31%) - Goodwill: 420,139,000.00 (no change,0.0%) - Total Assets: 1,284,529,000.00 (increase,1.41%) - Total Liabilities: 853,447,000.00 (increase,0.85%) - Retained Earnings: -619,719,000.00 (decrease,0.72%) - Stockholders Equity: 431,082,000.00 (increase,2.55%) - Total Liabilities And Equity: 1,284,529,000.00 (increase,1.41%) - Income Tax Expense: -455,000.00 (decrease,0.22%) - Shares Outstanding Basic: 13,194,000.00 (increase,0.28%) - Shares Outstanding Diluted: 13,797,000.00 (decrease,0.83%) - E P S Basic: 1.61 (decrease,17.44%) - E P S Diluted: 1.54 (decrease,16.3%) - Cash From Investing: -31,695,000.00 (decrease,27.98%) - Cash From Financing: -15,192,000.00 (decrease,205.67%) - Debt To Equity: 1.98 (decrease,1.66%) - Equity Ratio: 0.34 (increase,1.12%) - Book Value Per Share: 32.67 (increase,2.26%) - Goodwill To Assets: 0.33 (decrease,1.39%) --- 📊 Financial Report for ticker/company:'TREE' — Year: 2021, Period: 2 - Cash And Cash Equivalents: 203,164,000.00 (increase,25.34%) - P P E Net: 74,701,000.00 (increase,4.37%) - Goodwill: 420,139,000.00 (no change,0.0%) - Total Assets: 1,266,637,000.00 (increase,1.89%) - Total Liabilities: 846,269,000.00 (decrease,0.17%) - Retained Earnings: -615,259,000.00 (increase,1.06%) - Stockholders Equity: 420,368,000.00 (increase,6.3%) - Total Liabilities And Equity: 1,266,637,000.00 (increase,1.89%) - Income Tax Expense: -454,000.00 (decrease,105.26%) - Shares Outstanding Basic: 13,157,000.00 (increase,0.67%) - Shares Outstanding Diluted: 13,913,000.00 (decrease,1.46%) - E P S Basic: 1.95 (increase,33.56%) - E P S Diluted: 1.84 (increase,36.3%) - Cash From Investing: -24,765,000.00 (decrease,111.07%) - Cash From Financing: -4,970,000.00 (increase,0.6%) - Debt To Equity: 2.01 (decrease,6.09%) - Equity Ratio: 0.33 (increase,4.33%) - Book Value Per Share: 31.95 (increase,5.6%) - Goodwill To Assets: 0.33 (decrease,1.85%) --- 📊 Financial Report for ticker/company:'TREE' — Year: 2021, Period: 1 - Cash And Cash Equivalents: 162,091,000.00 - P P E Net: 71,572,000.00 - Goodwill: 420,139,000.00 - Total Assets: 1,243,177,000.00 - Total Liabilities: 847,734,000.00 - Retained Earnings: -621,860,000.00 - Stockholders Equity: 395,443,000.00 - Total Liabilities And Equity: 1,243,177,000.00 - Income Tax Expense: 8,638,000.00 - Shares Outstanding Basic: 13,070,000.00 - Shares Outstanding Diluted: 14,119,000.00 - E P S Basic: 1.46 - E P S Diluted: 1.35 - Cash From Investing: -11,733,000.00 - Cash From Financing: -5,000,000.00 - Debt To Equity: 2.14 - Equity Ratio: 0.32 - Book Value Per Share: 30.26 - Goodwill To Assets: 0.34
TREE_2023-01-01	📊 Financial Report for ticker/company:'TREE' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 285,538,000.00 (increase,2.3%) - P P E Net: 64,848,000.00 (decrease,5.08%) - Goodwill: 420,139,000.00 (no change,0.0%) - Total Assets: 1,210,295,000.00 (decrease,11.28%) - Total Liabilities: 1,003,798,000.00 (decrease,0.97%) - Retained Earnings: -704,895,000.00 (decrease,29.05%) - Stockholders Equity: 206,497,000.00 (decrease,41.08%) - Total Liabilities And Equity: 1,210,295,000.00 (decrease,11.28%) - Income Tax Expense: 133,956,000.00 (increase,6955.48%) - Shares Outstanding Basic: 12,794,000.00 (decrease,0.14%) - Shares Outstanding Diluted: 12,794,000.00 (decrease,0.14%) - E P S Basic: -13.00 (decrease,784.35%) - E P S Diluted: -13.00 (decrease,784.35%) - Cash From Investing: -25,410,000.00 (decrease,11.52%) - Cash From Financing: 33,411,000.00 (decrease,3.39%) - Debt To Equity: 4.86 (increase,68.09%) - Equity Ratio: 0.17 (decrease,33.6%) - Book Value Per Share: 16.14 (decrease,41.0%) - Goodwill To Assets: 0.35 (increase,12.71%) --- 📊 Financial Report for ticker/company:'TREE' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 279,108,000.00 (increase,41.93%) - P P E Net: 68,315,000.00 (decrease,3.35%) - Goodwill: 420,139,000.00 (no change,0.0%) - Total Assets: 1,364,102,000.00 (increase,5.79%) - Total Liabilities: 1,013,616,000.00 (increase,6.85%) - Retained Earnings: -546,211,000.00 (decrease,1.49%) - Stockholders Equity: 350,486,000.00 (increase,2.83%) - Total Liabilities And Equity: 1,364,102,000.00 (increase,5.79%) - Income Tax Expense: -1,954,000.00 (decrease,610.18%) - Shares Outstanding Basic: 12,812,000.00 (decrease,0.69%) - Shares Outstanding Diluted: 12,812,000.00 (decrease,0.69%) - E P S Basic: -1.47 (decrease,75.0%) - E P S Diluted: -1.47 (decrease,75.0%) - Cash From Investing: -22,786,000.00 (decrease,23.4%) - Cash From Financing: 34,584,000.00 (increase,175.02%) - Debt To Equity: 2.89 (increase,3.91%) - Equity Ratio: 0.26 (decrease,2.8%) - Book Value Per Share: 27.36 (increase,3.54%) - Goodwill To Assets: 0.31 (decrease,5.47%) --- 📊 Financial Report for ticker/company:'TREE' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 196,658,000.00 - P P E Net: 70,680,000.00 - Goodwill: 420,139,000.00 - Total Assets: 1,289,472,000.00 - Total Liabilities: 948,624,000.00 - Retained Earnings: -538,173,000.00 - Stockholders Equity: 340,848,000.00 - Total Liabilities And Equity: 1,289,472,000.00 - Income Tax Expense: 383,000.00 - Shares Outstanding Basic: 12,901,000.00 - Shares Outstanding Diluted: 12,901,000.00 - E P S Basic: -0.84 - E P S Diluted: -0.84 - Cash From Investing: -18,465,000.00 - Cash From Financing: -46,098,000.00 - Debt To Equity: 2.78 - Equity Ratio: 0.26 - Book Value Per Share: 26.42 - Goodwill To Assets: 0.33
TREE_2024-01-01	📊 Financial Report for ticker/company:'TREE' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 175,580,000.00 (increase,7.96%) - P P E Net: 54,199,000.00 (decrease,4.16%) - Goodwill: 381,539,000.00 (decrease,9.19%) - Total Assets: 884,983,000.00 (decrease,14.83%) - Total Liabilities: 782,364,000.00 (decrease,1.89%) - Retained Earnings: -850,422,000.00 (decrease,21.15%) - Stockholders Equity: 102,619,000.00 (decrease,57.55%) - Total Liabilities And Equity: 884,983,000.00 (decrease,14.83%) - Income Tax Expense: -2,912,000.00 (decrease,568.17%) - Shares Outstanding Basic: 12,919,000.00 (increase,0.3%) - Shares Outstanding Diluted: 12,919,000.00 (increase,0.05%) - E P S Basic: -10.00 (decrease,1100.0%) - E P S Diluted: -10.00 (decrease,1100.0%) - Cash From Investing: -9,928,000.00 (decrease,104.57%) - Cash From Financing: -160,150,000.00 (decrease,0.3%) - Debt To Equity: 7.62 (increase,131.1%) - Equity Ratio: 0.12 (decrease,50.15%) - Book Value Per Share: 7.94 (decrease,57.67%) - Goodwill To Assets: 0.43 (increase,6.63%) --- 📊 Financial Report for ticker/company:'TREE' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 162,641,000.00 (increase,8.37%) - P P E Net: 56,549,000.00 (decrease,1.5%) - Goodwill: 420,139,000.00 (no change,0.0%) - Total Assets: 1,039,139,000.00 (decrease,0.3%) - Total Liabilities: 797,424,000.00 (decrease,1.71%) - Retained Earnings: -701,957,000.00 (decrease,0.02%) - Stockholders Equity: 241,715,000.00 (increase,4.65%) - Total Liabilities And Equity: 1,039,139,000.00 (decrease,0.3%) - Income Tax Expense: 622,000.00 (increase,57.47%) - Shares Outstanding Basic: 12,881,000.00 (increase,0.27%) - Shares Outstanding Diluted: 12,912,000.00 (decrease,0.18%) - E P S Basic: 1.00 (no change,0.0%) - E P S Diluted: 1.00 (no change,0.0%) - Cash From Investing: -4,853,000.00 (decrease,97.92%) - Cash From Financing: -159,665,000.00 (decrease,0.06%) - Debt To Equity: 3.30 (decrease,6.08%) - Equity Ratio: 0.23 (increase,4.97%) - Book Value Per Share: 18.77 (increase,4.36%) - Goodwill To Assets: 0.40 (increase,0.3%) --- 📊 Financial Report for ticker/company:'TREE' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 150,074,000.00 - P P E Net: 57,411,000.00 - Goodwill: 420,139,000.00 - Total Assets: 1,042,294,000.00 - Total Liabilities: 811,315,000.00 - Retained Earnings: -701,842,000.00 - Stockholders Equity: 230,979,000.00 - Total Liabilities And Equity: 1,042,294,000.00 - Income Tax Expense: 395,000.00 - Shares Outstanding Basic: 12,846,000.00 - Shares Outstanding Diluted: 12,935,000.00 - E P S Basic: 1.00 - E P S Diluted: 1.00 - Cash From Investing: -2,452,000.00 - Cash From Financing: -159,565,000.00 - Debt To Equity: 3.51 - Equity Ratio: 0.22 - Book Value Per Share: 17.98 - Goodwill To Assets: 0.40
TREE_2025-01-01	📊 Financial Report for ticker/company:'TREE' — Year: 2024, Period: 3 - Cash And Cash Equivalents: 96,788,000.00 (increase,44.96%) - P P E Net: 44,713,000.00 (decrease,3.64%) - Goodwill: 381,539,000.00 (no change,0.0%) - Total Assets: 787,164,000.00 (decrease,1.87%) - Total Liabilities: 692,908,000.00 (increase,5.57%) - Retained Earnings: -886,913,000.00 (decrease,6.99%) - Stockholders Equity: 94,256,000.00 (decrease,35.36%) - Total Liabilities And Equity: 787,164,000.00 (decrease,1.87%) - Income Tax Expense: 2,692,000.00 (increase,19.91%) - Shares Outstanding Basic: 13,236,000.00 (increase,0.43%) - Shares Outstanding Diluted: 13,236,000.00 (decrease,0.96%) - E P S Basic: -3.00 (decrease,nan%) - E P S Diluted: -3.00 (decrease,nan%) - Cash From Investing: -8,396,000.00 (decrease,53.38%) - Cash From Financing: -52,894,000.00 (decrease,30.35%) - Debt To Equity: 7.35 (increase,63.32%) - Equity Ratio: 0.12 (decrease,34.13%) - Book Value Per Share: 7.12 (decrease,35.64%) - Goodwill To Assets: 0.48 (increase,1.91%) --- 📊 Financial Report for ticker/company:'TREE' — Year: 2024, Period: 2 - Cash And Cash Equivalents: 66,769,000.00 (decrease,71.06%) - P P E Net: 46,400,000.00 (decrease,3.93%) - Goodwill: 381,539,000.00 (no change,0.0%) - Total Assets: 802,193,000.00 (decrease,13.44%) - Total Liabilities: 656,373,000.00 (decrease,17.46%) - Retained Earnings: -828,935,000.00 (increase,0.93%) - Stockholders Equity: 145,820,000.00 (increase,10.88%) - Total Liabilities And Equity: 802,193,000.00 (decrease,13.44%) - Income Tax Expense: 2,245,000.00 (increase,301.61%) - Shares Outstanding Basic: 13,179,000.00 (increase,0.6%) - Shares Outstanding Diluted: 13,364,000.00 (increase,0.66%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Investing: -5,474,000.00 (decrease,99.34%) - Cash From Financing: -40,578,000.00 (decrease,135.06%) - Debt To Equity: 4.50 (decrease,25.55%) - Equity Ratio: 0.18 (increase,28.09%) - Book Value Per Share: 11.06 (increase,10.21%) - Goodwill To Assets: 0.48 (increase,15.52%) --- 📊 Financial Report for ticker/company:'TREE' — Year: 2024, Period: 1 - Cash And Cash Equivalents: 230,745,000.00 - P P E Net: 48,300,000.00 - Goodwill: 381,539,000.00 - Total Assets: 926,695,000.00 - Total Liabilities: 795,180,000.00 - Retained Earnings: -836,687,000.00 - Stockholders Equity: 131,515,000.00 - Total Liabilities And Equity: 926,695,000.00 - Income Tax Expense: 559,000.00 - Shares Outstanding Basic: 13,100,000.00 - Shares Outstanding Diluted: 13,276,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Investing: -2,746,000.00 - Cash From Financing: 115,743,000.00 - Debt To Equity: 6.05 - Equity Ratio: 0.14 - Book Value Per Share: 10.04 - Goodwill To Assets: 0.41
PRA_2015-01-01	📊 Financial Report for ticker/company:'PRA' — Year: 2014, Period: 3 - Cash And Cash Equivalents: 248,005,000.00 (increase,17.73%) - P P E Net: 40,116,000.00 (decrease,0.69%) - Goodwill: 210,725,000.00 (no change,0.0%) - Total Assets: 5,325,997,000.00 (decrease,1.33%) - Total Liabilities: 3,004,785,000.00 (decrease,1.06%) - Common Stock: 623,000.00 (no change,0.0%) - Retained Earnings: 2,094,181,000.00 (increase,0.84%) - Accumulated Other Comprehensive Income: 67,007,000.00 (decrease,17.94%) - Stockholders Equity: 2,321,212,000.00 (decrease,1.68%) - Total Liabilities And Equity: 5,325,997,000.00 (decrease,1.33%) - Income Before Taxes: 174,779,000.00 (increase,37.11%) - Income Tax Expense: 43,328,000.00 (increase,40.66%) - Comprehensive Income: 138,797,000.00 (increase,16.97%) - Shares Outstanding Basic: 59,807,000.00 (decrease,0.95%) - Shares Outstanding Diluted: 60,047,000.00 (decrease,0.94%) - E P S Basic: 2.00 (increase,100.0%) - E P S Diluted: 2.00 (increase,100.0%) - Cash From Operations: 101,083,000.00 (increase,246.96%) - Cash From Investing: 239,935,000.00 (increase,12.44%) - Common Stock Dividend Payments: 53,820,000.00 (increase,48.58%) - Cash From Financing: -222,396,000.00 (decrease,37.92%) - Net Income: 131,451,000.00 (increase,35.97%) - Interest Expense.1: 10,697,000.00 (increase,50.85%) - Net Change In Cash.1: 118,622,000.00 (increase,45.95%) - Debt To Equity: 1.29 (increase,0.63%) - Return On Assets: 0.02 (increase,37.81%) - Return On Equity: 0.06 (increase,38.29%) - Equity Ratio: 0.44 (decrease,0.35%) - Dividend Payout Ratio: 0.41 (increase,9.27%) - Book Value Per Share: 38.81 (decrease,0.73%) - Tax Rate: 0.25 (increase,2.59%) - Net Cash Flow: 341,018,000.00 (increase,40.61%) - Dividend Per Share: 0.90 (increase,50.01%) - Goodwill To Assets: 0.04 (increase,1.35%) - Cash Flow Per Share: 1.69 (increase,250.3%) - Dividend Yield: 1,386,694.86 (increase,49.67%) - Total Cash Flow: 341,018,000.00 (increase,40.61%) --- 📊 Financial Report for ticker/company:'PRA' — Year: 2014, Period: 2 - Cash And Cash Equivalents: 210,659,000.00 (decrease,28.89%) - P P E Net: 40,394,000.00 (decrease,0.63%) - Goodwill: 210,725,000.00 (no change,0.0%) - Total Assets: 5,397,694,000.00 (decrease,0.14%) - Total Liabilities: 3,036,923,000.00 (decrease,0.54%) - Common Stock: 623,000.00 (no change,0.0%) - Retained Earnings: 2,076,742,000.00 (increase,1.58%) - Accumulated Other Comprehensive Income: 81,653,000.00 (increase,15.97%) - Stockholders Equity: 2,360,771,000.00 (increase,0.37%) - Total Liabilities And Equity: 5,397,694,000.00 (decrease,0.14%) - Income Before Taxes: 127,476,000.00 (increase,107.59%) - Income Tax Expense: 30,803,000.00 (increase,109.86%) - Comprehensive Income: 118,665,000.00 (increase,106.46%) - Shares Outstanding Basic: 60,383,000.00 (decrease,1.42%) - Shares Outstanding Diluted: 60,615,000.00 (decrease,1.43%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Cash From Operations: 29,134,000.00 (decrease,4.27%) - Cash From Investing: 213,387,000.00 (decrease,10.84%) - Common Stock Dividend Payments: 36,223,000.00 (increase,97.31%) - Cash From Financing: -161,245,000.00 (decrease,56.68%) - Net Income: 96,673,000.00 (increase,106.87%) - Interest Expense.1: 7,091,000.00 (increase,98.63%) - Net Change In Cash.1: 81,276,000.00 (decrease,51.29%) - Debt To Equity: 1.29 (decrease,0.91%) - Return On Assets: 0.02 (increase,107.17%) - Return On Equity: 0.04 (increase,106.1%) - Equity Ratio: 0.44 (increase,0.52%) - Dividend Payout Ratio: 0.37 (decrease,4.62%) - Book Value Per Share: 39.10 (increase,1.82%) - Tax Rate: 0.24 (increase,1.1%) - Net Cash Flow: 242,521,000.00 (decrease,10.1%) - Dividend Per Share: 0.60 (increase,100.15%) - Goodwill To Assets: 0.04 (increase,0.14%) - Cash Flow Per Share: 0.48 (decrease,2.9%) - Dividend Yield: 926,499.61 (increase,93.79%) - Total Cash Flow: 242,521,000.00 (decrease,10.1%) --- 📊 Financial Report for ticker/company:'PRA' — Year: 2014, Period: 1 - Cash And Cash Equivalents: 296,243,000.00 - P P E Net: 40,651,000.00 - Goodwill: 210,725,000.00 - Total Assets: 5,405,504,000.00 - Total Liabilities: 3,053,522,000.00 - Common Stock: 623,000.00 - Retained Earnings: 2,044,428,000.00 - Accumulated Other Comprehensive Income: 70,406,000.00 - Stockholders Equity: 2,351,982,000.00 - Total Liabilities And Equity: 5,405,504,000.00 - Income Before Taxes: 61,409,000.00 - Income Tax Expense: 14,678,000.00 - Comprehensive Income: 57,476,000.00 - Shares Outstanding Basic: 61,251,000.00 - Shares Outstanding Diluted: 61,497,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 30,435,000.00 - Cash From Investing: 239,339,000.00 - Common Stock Dividend Payments: 18,358,000.00 - Cash From Financing: -102,914,000.00 - Net Income: 46,731,000.00 - Interest Expense.1: 3,570,000.00 - Net Change In Cash.1: 166,860,000.00 - Debt To Equity: 1.30 - Return On Assets: 0.01 - Return On Equity: 0.02 - Equity Ratio: 0.44 - Dividend Payout Ratio: 0.39 - Book Value Per Share: 38.40 - Tax Rate: 0.24 - Net Cash Flow: 269,774,000.00 - Dividend Per Share: 0.30 - Goodwill To Assets: 0.04 - Cash Flow Per Share: 0.50 - Dividend Yield: 478,084.38 - Total Cash Flow: 269,774,000.00
PRA_2016-01-01	📊 Financial Report for ticker/company:'PRA' — Year: 2015, Period: 3 - Cash And Cash Equivalents: 201,342,000.00 (increase,33.02%) - P P E Net: 38,704,000.00 (decrease,1.7%) - Goodwill: 210,725,000.00 (no change,0.0%) - Total Assets: 4,963,004,000.00 (decrease,0.77%) - Total Liabilities: 2,956,214,000.00 (increase,0.4%) - Common Stock: 625,000.00 (no change,0.0%) - Retained Earnings: 2,022,534,000.00 (decrease,0.31%) - Accumulated Other Comprehensive Income: 36,096,000.00 (decrease,12.07%) - Stockholders Equity: 2,006,790,000.00 (decrease,2.45%) - Total Liabilities And Equity: 4,963,004,000.00 (decrease,0.77%) - Income Before Taxes: 97,932,000.00 (increase,13.17%) - Income Tax Expense: 16,684,000.00 (increase,7.22%) - Comprehensive Income: 59,140,000.00 (increase,9.89%) - Shares Outstanding Basic: 55,339,000.00 (decrease,1.21%) - Shares Outstanding Diluted: 55,554,000.00 (decrease,1.2%) - E P S Basic: 1.00 (no change,0.0%) - E P S Diluted: 1.00 (no change,0.0%) - Cash From Operations: 105,523,000.00 (increase,96.31%) - Cash From Investing: 170,318,000.00 (increase,49.85%) - Common Stock Dividend Payments: 201,158,000.00 (increase,9.08%) - Cash From Financing: -271,539,000.00 (decrease,27.43%) - Net Income: 81,248,000.00 (increase,14.48%) - Interest Expense.1: 10,978,000.00 (increase,49.54%) - Net Change In Cash.1: 4,302,000.00 (increase,109.42%) - Debt To Equity: 1.47 (increase,2.93%) - Return On Assets: 0.02 (increase,15.37%) - Return On Equity: 0.04 (increase,17.35%) - Equity Ratio: 0.40 (decrease,1.69%) - Dividend Payout Ratio: 2.48 (decrease,4.71%) - Book Value Per Share: 36.26 (decrease,1.26%) - Tax Rate: 0.17 (decrease,5.26%) - Net Cash Flow: 275,841,000.00 (increase,64.77%) - Dividend Per Share: 3.64 (increase,10.42%) - Goodwill To Assets: 0.04 (increase,0.78%) - Cash Flow Per Share: 1.91 (increase,98.72%) - Dividend Yield: 5,547,108.85 (increase,10.47%) - Total Cash Flow: 275,841,000.00 (increase,64.77%) --- 📊 Financial Report for ticker/company:'PRA' — Year: 2015, Period: 2 - Cash And Cash Equivalents: 151,366,000.00 (decrease,25.65%) - P P E Net: 39,374,000.00 (decrease,0.75%) - Goodwill: 210,725,000.00 (no change,0.0%) - Total Assets: 5,001,491,000.00 (decrease,2.2%) - Total Liabilities: 2,944,307,000.00 (decrease,1.38%) - Common Stock: 625,000.00 (no change,0.0%) - Retained Earnings: 2,028,745,000.00 (increase,0.82%) - Accumulated Other Comprehensive Income: 41,049,000.00 (decrease,37.69%) - Stockholders Equity: 2,057,184,000.00 (decrease,3.36%) - Total Liabilities And Equity: 5,001,491,000.00 (decrease,2.2%) - Income Before Taxes: 86,533,000.00 (increase,90.09%) - Income Tax Expense: 15,561,000.00 (increase,101.88%) - Comprehensive Income: 53,817,000.00 (increase,18.31%) - Shares Outstanding Basic: 56,016,000.00 (decrease,1.02%) - Shares Outstanding Diluted: 56,226,000.00 (decrease,1.03%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Cash From Operations: 53,752,000.00 (increase,45.89%) - Cash From Investing: 113,662,000.00 (increase,15.5%) - Common Stock Dividend Payments: 184,411,000.00 (increase,10.29%) - Cash From Financing: -213,088,000.00 (decrease,65.55%) - Net Income: 70,972,000.00 (increase,87.69%) - Interest Expense.1: 7,341,000.00 (increase,102.18%) - Net Change In Cash.1: -45,674,000.00 (decrease,798.81%) - Debt To Equity: 1.43 (increase,2.05%) - Return On Assets: 0.01 (increase,91.91%) - Return On Equity: 0.03 (increase,94.21%) - Equity Ratio: 0.41 (decrease,1.18%) - Dividend Payout Ratio: 2.60 (decrease,41.24%) - Book Value Per Share: 36.72 (decrease,2.36%) - Tax Rate: 0.18 (increase,6.2%) - Net Cash Flow: 167,414,000.00 (increase,23.78%) - Dividend Per Share: 3.29 (increase,11.42%) - Goodwill To Assets: 0.04 (increase,2.25%) - Cash Flow Per Share: 0.96 (increase,47.39%) - Dividend Yield: 5,021,411.10 (increase,12.96%) - Total Cash Flow: 167,414,000.00 (increase,23.78%) --- 📊 Financial Report for ticker/company:'PRA' — Year: 2015, Period: 1 - Cash And Cash Equivalents: 203,576,000.00 - P P E Net: 39,670,000.00 - Goodwill: 210,725,000.00 - Total Assets: 5,114,080,000.00 - Total Liabilities: 2,985,436,000.00 - Common Stock: 625,000.00 - Retained Earnings: 2,012,328,000.00 - Accumulated Other Comprehensive Income: 65,877,000.00 - Stockholders Equity: 2,128,644,000.00 - Total Liabilities And Equity: 5,114,080,000.00 - Income Before Taxes: 45,522,000.00 - Income Tax Expense: 7,708,000.00 - Comprehensive Income: 45,487,000.00 - Shares Outstanding Basic: 56,592,000.00 - Shares Outstanding Diluted: 56,813,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 36,843,000.00 - Cash From Investing: 98,407,000.00 - Common Stock Dividend Payments: 167,211,000.00 - Cash From Financing: -128,714,000.00 - Net Income: 37,814,000.00 - Interest Expense.1: 3,631,000.00 - Net Change In Cash.1: 6,536,000.00 - Debt To Equity: 1.40 - Return On Assets: 0.01 - Return On Equity: 0.02 - Equity Ratio: 0.42 - Dividend Payout Ratio: 4.42 - Book Value Per Share: 37.61 - Tax Rate: 0.17 - Net Cash Flow: 135,250,000.00 - Dividend Per Share: 2.95 - Goodwill To Assets: 0.04 - Cash Flow Per Share: 0.65 - Dividend Yield: 4,445,461.48 - Total Cash Flow: 135,250,000.00
PRA_2017-01-01	📊 Financial Report for ticker/company:'PRA' — Year: 2016, Period: 3 - Cash And Cash Equivalents: 128,903,000.00 (decrease,11.2%) - P P E Net: 38,134,000.00 (decrease,0.89%) - Goodwill: 210,725,000.00 (no change,0.0%) - Total Assets: 5,015,775,000.00 (increase,0.78%) - Total Liabilities: 2,973,608,000.00 (increase,0.85%) - Common Stock: 627,000.00 (no change,0.0%) - Retained Earnings: 2,034,898,000.00 (increase,0.86%) - Accumulated Other Comprehensive Income: 56,315,000.00 (decrease,8.12%) - Stockholders Equity: 2,042,167,000.00 (increase,0.69%) - Total Liabilities And Equity: 5,015,775,000.00 (increase,0.78%) - Income Before Taxes: 112,690,000.00 (increase,62.9%) - Income Tax Expense: 16,457,000.00 (increase,142.84%) - Comprehensive Income: 128,693,000.00 (increase,28.91%) - Shares Outstanding Basic: 53,199,000.00 (increase,0.03%) - Shares Outstanding Diluted: 53,419,000.00 (increase,0.04%) - E P S Basic: 1.00 (no change,0.0%) - E P S Diluted: 1.00 (no change,0.0%) - Cash From Operations: 128,992,000.00 (increase,49.59%) - Cash From Investing: -143,728,000.00 (decrease,49.29%) - Common Stock Dividend Payments: 102,354,000.00 (increase,19.16%) - Cash From Financing: -97,461,000.00 (decrease,13.47%) - Net Income: 96,233,000.00 (increase,54.22%) - Interest Expense.1: 11,285,000.00 (increase,49.73%) - Net Change In Cash.1: -112,197,000.00 (decrease,16.96%) - Debt To Equity: 1.46 (increase,0.16%) - Return On Assets: 0.02 (increase,53.02%) - Return On Equity: 0.05 (increase,53.17%) - Equity Ratio: 0.41 (decrease,0.09%) - Dividend Payout Ratio: 1.06 (decrease,22.73%) - Book Value Per Share: 38.39 (increase,0.66%) - Tax Rate: 0.15 (increase,49.07%) - Net Cash Flow: -14,736,000.00 (decrease,46.73%) - Dividend Per Share: 1.92 (increase,19.13%) - Goodwill To Assets: 0.04 (decrease,0.78%) - Cash Flow Per Share: 2.42 (increase,49.54%) - Dividend Yield: 2,666,349.25 (increase,18.39%) - Total Cash Flow: -14,736,000.00 (decrease,46.73%) --- 📊 Financial Report for ticker/company:'PRA' — Year: 2016, Period: 2 - Cash And Cash Equivalents: 145,169,000.00 (decrease,26.43%) - P P E Net: 38,475,000.00 (increase,0.07%) - Goodwill: 210,725,000.00 (no change,0.0%) - Total Assets: 4,976,837,000.00 (increase,1.68%) - Total Liabilities: 2,948,642,000.00 (increase,1.33%) - Common Stock: 627,000.00 (increase,0.16%) - Retained Earnings: 2,017,521,000.00 (increase,1.34%) - Accumulated Other Comprehensive Income: 61,289,000.00 (increase,30.08%) - Stockholders Equity: 2,028,195,000.00 (increase,2.2%) - Total Liabilities And Equity: 4,976,837,000.00 (increase,1.68%) - Income Before Taxes: 69,176,000.00 (increase,234.49%) - Income Tax Expense: 6,777,000.00 (increase,396.85%) - Comprehensive Income: 99,833,000.00 (increase,134.48%) - Shares Outstanding Basic: 53,182,000.00 (increase,0.05%) - Shares Outstanding Diluted: 53,395,000.00 (increase,0.09%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Cash From Operations: 86,231,000.00 (increase,51.33%) - Cash From Investing: -96,274,000.00 (decrease,202.42%) - Common Stock Dividend Payments: 85,893,000.00 (increase,23.7%) - Cash From Financing: -85,888,000.00 (decrease,24.59%) - Net Income: 62,399,000.00 (increase,223.03%) - Interest Expense.1: 7,537,000.00 (increase,104.48%) - Net Change In Cash.1: -95,931,000.00 (decrease,119.08%) - Debt To Equity: 1.45 (decrease,0.85%) - Return On Assets: 0.01 (increase,217.68%) - Return On Equity: 0.03 (increase,216.07%) - Equity Ratio: 0.41 (increase,0.51%) - Dividend Payout Ratio: 1.38 (decrease,61.71%) - Book Value Per Share: 38.14 (increase,2.15%) - Tax Rate: 0.10 (increase,48.54%) - Net Cash Flow: -10,043,000.00 (decrease,139.94%) - Dividend Per Share: 1.62 (increase,23.64%) - Goodwill To Assets: 0.04 (decrease,1.65%) - Cash Flow Per Share: 1.62 (increase,51.26%) - Dividend Yield: 2,252,229.95 (increase,21.09%) - Total Cash Flow: -10,043,000.00 (decrease,139.94%) --- 📊 Financial Report for ticker/company:'PRA' — Year: 2016, Period: 1 - Cash And Cash Equivalents: 197,312,000.00 - P P E Net: 38,450,000.00 - Goodwill: 210,725,000.00 - Total Assets: 4,894,499,000.00 - Total Liabilities: 2,909,985,000.00 - Common Stock: 626,000.00 - Retained Earnings: 1,990,907,000.00 - Accumulated Other Comprehensive Income: 47,115,000.00 - Stockholders Equity: 1,984,514,000.00 - Total Liabilities And Equity: 4,894,499,000.00 - Income Before Taxes: 20,681,000.00 - Income Tax Expense: 1,364,000.00 - Comprehensive Income: 42,577,000.00 - Shares Outstanding Basic: 53,157,000.00 - Shares Outstanding Diluted: 53,346,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 56,982,000.00 - Cash From Investing: -31,835,000.00 - Common Stock Dividend Payments: 69,438,000.00 - Cash From Financing: -68,935,000.00 - Net Income: 19,317,000.00 - Interest Expense.1: 3,686,000.00 - Net Change In Cash.1: -43,788,000.00 - Debt To Equity: 1.47 - Return On Assets: 0.00 - Return On Equity: 0.01 - Equity Ratio: 0.41 - Dividend Payout Ratio: 3.59 - Book Value Per Share: 37.33 - Tax Rate: 0.07 - Net Cash Flow: 25,147,000.00 - Dividend Per Share: 1.31 - Goodwill To Assets: 0.04 - Cash Flow Per Share: 1.07 - Dividend Yield: 1,859,959.55 - Total Cash Flow: 25,147,000.00
PRA_2018-01-01	📊 Financial Report for ticker/company:'PRA' — Year: 2017, Period: 3 - Cash And Cash Equivalents: 119,005,000.00 (increase,1.31%) - P P E Net: 32,305,000.00 (decrease,0.94%) - Goodwill: 210,725,000.00 (no change,0.0%) - Total Assets: 4,925,154,000.00 (increase,1.3%) - Total Liabilities: 3,074,264,000.00 (increase,1.67%) - Common Stock: 628,000.00 (no change,0.0%) - Retained Earnings: 1,864,136,000.00 (increase,0.67%) - Accumulated Other Comprehensive Income: 25,459,000.00 (decrease,2.32%) - Stockholders Equity: 1,850,890,000.00 (increase,0.7%) - Total Liabilities And Equity: 4,925,154,000.00 (increase,1.3%) - Income Before Taxes: 94,389,000.00 (increase,58.86%) - Income Tax Expense: 4,467,000.00 (increase,386.9%) - Comprehensive Income: 97,982,000.00 (increase,40.7%) - Shares Outstanding Basic: 53,377,000.00 (increase,0.03%) - Shares Outstanding Diluted: 53,586,000.00 (increase,0.03%) - E P S Basic: 1.00 (no change,0.0%) - E P S Diluted: 1.00 (no change,0.0%) - Cash From Operations: 98,031,000.00 (increase,81.49%) - Cash From Investing: 252,302,000.00 (decrease,1.09%) - Common Stock Dividend Payments: 298,704,000.00 (increase,5.86%) - Cash From Financing: -348,675,000.00 (decrease,12.85%) - Net Income: 89,922,000.00 (increase,47.48%) - Interest Expense.1: 12,402,000.00 (increase,49.82%) - Net Change In Cash.1: 1,658,000.00 (increase,1329.31%) - Debt To Equity: 1.66 (increase,0.97%) - Return On Assets: 0.02 (increase,45.58%) - Return On Equity: 0.05 (increase,46.46%) - Equity Ratio: 0.38 (decrease,0.6%) - Dividend Payout Ratio: 3.32 (decrease,28.22%) - Book Value Per Share: 34.68 (increase,0.66%) - Tax Rate: 0.05 (increase,280.6%) - Net Cash Flow: 350,333,000.00 (increase,13.35%) - Dividend Per Share: 5.60 (increase,5.82%) - Goodwill To Assets: 0.04 (decrease,1.29%) - Cash Flow Per Share: 1.84 (increase,81.43%) - Dividend Yield: 8,614,192.85 (increase,5.16%) - Total Cash Flow: 350,333,000.00 (increase,13.35%) --- 📊 Financial Report for ticker/company:'PRA' — Year: 2017, Period: 2 - Cash And Cash Equivalents: 117,463,000.00 (increase,15.25%) - P P E Net: 32,611,000.00 (increase,3.26%) - Goodwill: 210,725,000.00 (no change,0.0%) - Total Assets: 4,861,716,000.00 (decrease,0.22%) - Total Liabilities: 3,023,620,000.00 (decrease,0.77%) - Common Stock: 628,000.00 (no change,0.0%) - Retained Earnings: 1,851,745,000.00 (increase,0.16%) - Accumulated Other Comprehensive Income: 26,064,000.00 (increase,28.25%) - Stockholders Equity: 1,838,096,000.00 (increase,0.68%) - Total Liabilities And Equity: 4,861,716,000.00 (decrease,0.22%) - Income Before Taxes: 59,416,000.00 (increase,47.69%) - Income Tax Expense: -1,557,000.00 (decrease,27.21%) - Comprehensive Income: 69,638,000.00 (increase,56.92%) - Shares Outstanding Basic: 53,359,000.00 (increase,0.08%) - Shares Outstanding Diluted: 53,571,000.00 (increase,0.07%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Cash From Operations: 54,014,000.00 (decrease,7.64%) - Cash From Investing: 255,071,000.00 (increase,29.76%) - Common Stock Dividend Payments: 282,180,000.00 (increase,6.22%) - Cash From Financing: -308,969,000.00 (decrease,14.23%) - Net Income: 60,973,000.00 (increase,47.08%) - Interest Expense.1: 8,278,000.00 (increase,100.29%) - Net Change In Cash.1: 116,000.00 (increase,100.75%) - Debt To Equity: 1.64 (decrease,1.44%) - Return On Assets: 0.01 (increase,47.41%) - Return On Equity: 0.03 (increase,46.09%) - Equity Ratio: 0.38 (increase,0.91%) - Dividend Payout Ratio: 4.63 (decrease,27.78%) - Book Value Per Share: 34.45 (increase,0.6%) - Tax Rate: -0.03 (increase,13.87%) - Net Cash Flow: 309,085,000.00 (increase,21.18%) - Dividend Per Share: 5.29 (increase,6.13%) - Goodwill To Assets: 0.04 (increase,0.22%) - Cash Flow Per Share: 1.01 (decrease,7.71%) - Dividend Yield: 8,191,543.11 (increase,5.59%) - Total Cash Flow: 309,085,000.00 (increase,21.18%) --- 📊 Financial Report for ticker/company:'PRA' — Year: 2017, Period: 1 - Cash And Cash Equivalents: 101,918,000.00 - P P E Net: 31,580,000.00 - Goodwill: 210,725,000.00 - Total Assets: 4,872,641,000.00 - Total Liabilities: 3,046,955,000.00 - Common Stock: 628,000.00 - Retained Earnings: 1,848,751,000.00 - Accumulated Other Comprehensive Income: 20,323,000.00 - Stockholders Equity: 1,825,686,000.00 - Total Liabilities And Equity: 4,872,641,000.00 - Income Before Taxes: 40,231,000.00 - Income Tax Expense: -1,224,000.00 - Comprehensive Income: 44,379,000.00 - Shares Outstanding Basic: 53,315,000.00 - Shares Outstanding Diluted: 53,535,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 58,479,000.00 - Cash From Investing: 196,574,000.00 - Common Stock Dividend Payments: 265,664,000.00 - Cash From Financing: -270,482,000.00 - Net Income: 41,455,000.00 - Interest Expense.1: 4,133,000.00 - Net Change In Cash.1: -15,429,000.00 - Debt To Equity: 1.67 - Return On Assets: 0.01 - Return On Equity: 0.02 - Equity Ratio: 0.37 - Dividend Payout Ratio: 6.41 - Book Value Per Share: 34.24 - Tax Rate: -0.03 - Net Cash Flow: 255,053,000.00 - Dividend Per Share: 4.98 - Goodwill To Assets: 0.04 - Cash Flow Per Share: 1.10 - Dividend Yield: 7,758,111.83 - Total Cash Flow: 255,053,000.00
PRA_2019-01-01	📊 Financial Report for ticker/company:'PRA' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 87,559,000.00 (increase,31.24%) - P P E Net: 31,307,000.00 (decrease,0.03%) - Goodwill: 210,725,000.00 (no change,0.0%) - Total Assets: 4,653,442,000.00 (increase,1.53%) - Total Liabilities: 3,066,547,000.00 (increase,1.92%) - Common Stock: 630,000.00 (no change,0.0%) - Retained Earnings: 1,639,743,000.00 (increase,0.9%) - Accumulated Other Comprehensive Income: -20,107,000.00 (decrease,24.56%) - Stockholders Equity: 1,586,895,000.00 (increase,0.78%) - Total Liabilities And Equity: 4,653,442,000.00 (increase,1.53%) - Income Before Taxes: 67,568,000.00 (increase,84.88%) - Income Tax Expense: -3,939,000.00 (decrease,5.52%) - Comprehensive Income: 33,073,000.00 (increase,469.34%) - Shares Outstanding Basic: 53,585,000.00 (increase,0.03%) - Shares Outstanding Diluted: 53,735,000.00 (increase,0.04%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Cash From Operations: 146,394,000.00 (increase,123.28%) - Cash From Investing: 234,783,000.00 (decrease,15.51%) - Common Stock Dividend Payments: 299,894,000.00 (increase,5.85%) - Cash From Financing: -428,113,000.00 (decrease,4.1%) - Net Income: 71,507,000.00 (increase,77.53%) - Interest Expense.1: 11,262,000.00 (increase,46.97%) - Net Change In Cash.1: -46,936,000.00 (increase,30.75%) - Debt To Equity: 1.93 (increase,1.13%) - Return On Assets: 0.02 (increase,74.86%) - Return On Equity: 0.05 (increase,76.16%) - Equity Ratio: 0.34 (decrease,0.74%) - Dividend Payout Ratio: 4.19 (decrease,40.37%) - Book Value Per Share: 29.61 (increase,0.75%) - Tax Rate: -0.06 (increase,42.93%) - Net Cash Flow: 381,177,000.00 (increase,10.98%) - Dividend Per Share: 5.60 (increase,5.82%) - Goodwill To Assets: 0.05 (decrease,1.5%) - Cash Flow Per Share: 2.73 (increase,123.2%) - Dividend Yield: 10,126,580.52 (increase,5.07%) - Total Cash Flow: 381,177,000.00 (increase,10.98%) --- 📊 Financial Report for ticker/company:'PRA' — Year: 2018, Period: 2 - Cash And Cash Equivalents: 66,715,000.00 (increase,54.27%) - P P E Net: 31,316,000.00 (decrease,1.04%) - Goodwill: 210,725,000.00 (no change,0.0%) - Total Assets: 4,583,464,000.00 (decrease,2.04%) - Total Liabilities: 3,008,848,000.00 (decrease,3.24%) - Common Stock: 630,000.00 (no change,0.0%) - Retained Earnings: 1,625,137,000.00 (increase,0.67%) - Accumulated Other Comprehensive Income: -16,143,000.00 (decrease,100.63%) - Stockholders Equity: 1,574,616,000.00 (increase,0.35%) - Total Liabilities And Equity: 4,583,464,000.00 (decrease,2.04%) - Income Before Taxes: 36,546,000.00 (increase,333.32%) - Income Tax Expense: -3,733,000.00 (decrease,9.09%) - Comprehensive Income: 5,809,000.00 (increase,140.02%) - Shares Outstanding Basic: 53,567,000.00 (increase,0.1%) - Shares Outstanding Diluted: 53,716,000.00 (increase,0.06%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 65,566,000.00 (decrease,10.62%) - Cash From Investing: 277,898,000.00 (increase,90.2%) - Common Stock Dividend Payments: 283,313,000.00 (increase,6.22%) - Cash From Financing: -411,244,000.00 (decrease,32.36%) - Net Income: 40,279,000.00 (increase,239.74%) - Interest Expense.1: 7,663,000.00 (increase,106.83%) - Net Change In Cash.1: -67,780,000.00 (increase,25.72%) - Debt To Equity: 1.91 (decrease,3.58%) - Return On Assets: 0.01 (increase,246.81%) - Return On Equity: 0.03 (increase,238.56%) - Equity Ratio: 0.34 (increase,2.44%) - Dividend Payout Ratio: 7.03 (decrease,68.74%) - Book Value Per Share: 29.40 (increase,0.25%) - Tax Rate: -0.10 (increase,74.82%) - Net Cash Flow: 343,464,000.00 (increase,56.5%) - Dividend Per Share: 5.29 (increase,6.11%) - Goodwill To Assets: 0.05 (increase,2.08%) - Cash Flow Per Share: 1.22 (decrease,10.7%) - Dividend Yield: 9,638,049.83 (increase,5.95%) - Total Cash Flow: 343,464,000.00 (increase,56.5%) --- 📊 Financial Report for ticker/company:'PRA' — Year: 2018, Period: 1 - Cash And Cash Equivalents: 43,247,000.00 - P P E Net: 31,646,000.00 - Goodwill: 210,725,000.00 - Total Assets: 4,678,924,000.00 - Total Liabilities: 3,109,755,000.00 - Common Stock: 630,000.00 - Retained Earnings: 1,614,344,000.00 - Accumulated Other Comprehensive Income: -8,046,000.00 - Stockholders Equity: 1,569,169,000.00 - Total Liabilities And Equity: 4,678,924,000.00 - Income Before Taxes: 8,434,000.00 - Income Tax Expense: -3,422,000.00 - Comprehensive Income: -14,517,000.00 - Shares Outstanding Basic: 53,515,000.00 - Shares Outstanding Diluted: 53,682,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 73,354,000.00 - Cash From Investing: 146,107,000.00 - Common Stock Dividend Payments: 266,734,000.00 - Cash From Financing: -310,709,000.00 - Net Income: 11,856,000.00 - Interest Expense.1: 3,705,000.00 - Net Change In Cash.1: -91,248,000.00 - Debt To Equity: 1.98 - Return On Assets: 0.00 - Return On Equity: 0.01 - Equity Ratio: 0.34 - Dividend Payout Ratio: 22.50 - Book Value Per Share: 29.32 - Tax Rate: -0.41 - Net Cash Flow: 219,461,000.00 - Dividend Per Share: 4.98 - Goodwill To Assets: 0.05 - Cash Flow Per Share: 1.37 - Dividend Yield: 9,096,706.61 - Total Cash Flow: 219,461,000.00
PRA_2020-01-01	📊 Financial Report for ticker/company:'PRA' — Year: 2019, Period: 3 - P P E Net: 30,629,000.00 (decrease,0.69%) - Goodwill: 210,725,000.00 (no change,0.0%) - Total Assets: 4,824,359,000.00 (increase,0.8%) - Total Liabilities: 3,234,901,000.00 (increase,0.95%) - Common Stock: 631,000.00 (no change,0.0%) - Retained Earnings: 1,581,789,000.00 (increase,0.03%) - Accumulated Other Comprehensive Income: 39,134,000.00 (increase,23.34%) - Stockholders Equity: 1,589,458,000.00 (increase,0.5%) - Total Liabilities And Equity: 4,824,359,000.00 (increase,0.8%) - Income Before Taxes: 60,374,000.00 (increase,21.06%) - Income Tax Expense: -4,000.00 (decrease,100.06%) - Comprehensive Income: 116,423,000.00 (increase,26.79%) - Shares Outstanding Basic: 53,732,000.00 (increase,0.03%) - Shares Outstanding Diluted: 53,831,000.00 (increase,0.02%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Cash From Operations: 128,803,000.00 (increase,63.01%) - Cash From Investing: -25,717,000.00 (decrease,845.48%) - Common Stock Dividend Payments: 76,574,000.00 (increase,27.72%) - Cash From Financing: -81,346,000.00 (decrease,25.37%) - Net Income: 60,378,000.00 (increase,39.81%) - Interest Expense.1: 12,850,000.00 (increase,49.84%) - Debt To Equity: 2.04 (increase,0.44%) - Return On Assets: 0.01 (increase,38.7%) - Return On Equity: 0.04 (increase,39.11%) - Equity Ratio: 0.33 (decrease,0.3%) - Dividend Payout Ratio: 1.27 (decrease,8.65%) - Book Value Per Share: 29.58 (increase,0.47%) - Tax Rate: -0.00 (decrease,100.05%) - Net Cash Flow: 103,086,000.00 (increase,35.12%) - Dividend Per Share: 1.43 (increase,27.68%) - Goodwill To Assets: 0.04 (decrease,0.79%) - Cash Flow Per Share: 2.40 (increase,62.96%) - Dividend Yield: 2,588,602.01 (increase,27.12%) - Total Cash Flow: 103,086,000.00 (increase,35.12%) --- 📊 Financial Report for ticker/company:'PRA' — Year: 2019, Period: 2 - P P E Net: 30,841,000.00 - Goodwill: 210,725,000.00 - Total Assets: 4,786,118,000.00 - Total Liabilities: 3,204,562,000.00 - Common Stock: 631,000.00 - Retained Earnings: 1,581,273,000.00 - Accumulated Other Comprehensive Income: 31,729,000.00 - Stockholders Equity: 1,581,556,000.00 - Total Liabilities And Equity: 4,786,118,000.00 - Income Before Taxes: 49,871,000.00 - Income Tax Expense: 6,685,000.00 - Comprehensive Income: 91,826,000.00 - Shares Outstanding Basic: 53,716,000.00 - Shares Outstanding Diluted: 53,818,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 79,015,000.00 - Cash From Investing: -2,720,000.00 - Common Stock Dividend Payments: 59,956,000.00 - Cash From Financing: -64,887,000.00 - Net Income: 43,186,000.00 - Interest Expense.1: 8,576,000.00 - Debt To Equity: 2.03 - Return On Assets: 0.01 - Return On Equity: 0.03 - Equity Ratio: 0.33 - Dividend Payout Ratio: 1.39 - Book Value Per Share: 29.44 - Tax Rate: 0.13 - Net Cash Flow: 76,295,000.00 - Dividend Per Share: 1.12 - Goodwill To Assets: 0.04 - Cash Flow Per Share: 1.47 - Dividend Yield: 2,036,346.80 - Total Cash Flow: 76,295,000.00
PRA_2021-01-01	📊 Financial Report for ticker/company:'PRA' — Year: 2020, Period: 3 - Cash And Cash Equivalents: 231,948,000.00 (increase,3.42%) - P P E Net: 29,990,000.00 (decrease,0.72%) - Goodwill: 49,610,000.00 (decrease,76.46%) - Total Assets: 4,692,497,000.00 (decrease,1.9%) - Total Liabilities: 3,362,604,000.00 (increase,1.61%) - Common Stock: 632,000.00 (no change,0.0%) - Retained Earnings: 1,289,552,000.00 (decrease,10.59%) - Accumulated Other Comprehensive Income: 68,285,000.00 (increase,11.7%) - Stockholders Equity: 1,329,893,000.00 (decrease,9.8%) - Total Liabilities And Equity: 4,692,497,000.00 (decrease,1.9%) - Income Before Taxes: -238,653,000.00 (decrease,162.79%) - Income Tax Expense: -48,621,000.00 (increase,4.22%) - Comprehensive Income: -158,702,000.00 (decrease,899.51%) - Shares Outstanding Basic: 53,854,000.00 (increase,0.03%) - Shares Outstanding Diluted: 53,896,000.00 (increase,0.02%) - E P S Basic: -3.00 (decrease,nan%) - E P S Diluted: -3.00 (decrease,nan%) - Cash From Operations: 73,173,000.00 (increase,2858.88%) - Cash From Investing: 21,999,000.00 (decrease,73.01%) - Common Stock Dividend Payments: 35,978,000.00 (increase,8.07%) - Cash From Financing: -38,593,000.00 (decrease,9.97%) - Net Income: -190,032,000.00 (decrease,374.45%) - Interest Expense.1: 11,725,000.00 (increase,49.48%) - Debt To Equity: 2.53 (increase,12.66%) - Return On Assets: -0.04 (decrease,383.66%) - Return On Equity: -0.14 (decrease,426.0%) - Equity Ratio: 0.28 (decrease,8.05%) - Dividend Payout Ratio: -0.19 (increase,77.22%) - Book Value Per Share: 24.69 (decrease,9.83%) - Tax Rate: 0.20 (decrease,63.55%) - Net Cash Flow: 95,172,000.00 (increase,13.31%) - Dividend Per Share: 0.67 (increase,8.03%) - Goodwill To Assets: 0.01 (decrease,76.0%) - Cash Flow Per Share: 1.36 (increase,2857.89%) - Dividend Yield: 1,456,928.65 (increase,19.85%) - Total Cash Flow: 95,172,000.00 (increase,13.31%) --- 📊 Financial Report for ticker/company:'PRA' — Year: 2020, Period: 2 - Cash And Cash Equivalents: 224,268,000.00 (increase,3.27%) - P P E Net: 30,206,000.00 (decrease,2.94%) - Goodwill: 210,725,000.00 (no change,0.0%) - Total Assets: 4,783,555,000.00 (increase,1.11%) - Total Liabilities: 3,309,165,000.00 (increase,0.18%) - Common Stock: 632,000.00 (no change,0.0%) - Retained Earnings: 1,442,225,000.00 (decrease,1.42%) - Accumulated Other Comprehensive Income: 61,130,000.00 (increase,1345.01%) - Stockholders Equity: 1,474,390,000.00 (increase,3.28%) - Total Liabilities And Equity: 4,783,555,000.00 (increase,1.11%) - Income Before Taxes: -90,814,000.00 (decrease,166.86%) - Income Tax Expense: -50,761,000.00 (decrease,320.35%) - Comprehensive Income: -15,878,000.00 (increase,75.12%) - Shares Outstanding Basic: 53,836,000.00 (increase,0.05%) - Shares Outstanding Diluted: 53,886,000.00 (increase,0.0%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 2,473,000.00 (increase,120.52%) - Cash From Investing: 81,519,000.00 (increase,13.5%) - Common Stock Dividend Payments: 33,292,000.00 (increase,99.19%) - Cash From Financing: -35,093,000.00 (decrease,95.22%) - Net Income: -40,053,000.00 (decrease,82.44%) - Interest Expense.1: 7,844,000.00 (increase,89.97%) - Debt To Equity: 2.24 (decrease,3.01%) - Return On Assets: -0.01 (decrease,80.43%) - Return On Equity: -0.03 (decrease,76.64%) - Equity Ratio: 0.31 (increase,2.15%) - Dividend Payout Ratio: -0.83 (decrease,9.18%) - Book Value Per Share: 27.39 (increase,3.23%) - Tax Rate: 0.56 (increase,57.51%) - Net Cash Flow: 83,992,000.00 (increase,40.51%) - Dividend Per Share: 0.62 (increase,99.08%) - Goodwill To Assets: 0.04 (decrease,1.1%) - Cash Flow Per Share: 0.05 (increase,120.51%) - Dividend Yield: 1,215,626.88 (increase,92.95%) - Total Cash Flow: 83,992,000.00 (increase,40.51%) --- 📊 Financial Report for ticker/company:'PRA' — Year: 2020, Period: 1 - Cash And Cash Equivalents: 217,169,000.00 - P P E Net: 31,122,000.00 - Goodwill: 210,725,000.00 - Total Assets: 4,730,850,000.00 - Total Liabilities: 3,303,341,000.00 - Common Stock: 632,000.00 - Retained Earnings: 1,463,017,000.00 - Accumulated Other Comprehensive Income: -4,910,000.00 - Stockholders Equity: 1,427,509,000.00 - Total Liabilities And Equity: 4,730,850,000.00 - Income Before Taxes: -34,030,000.00 - Income Tax Expense: -12,076,000.00 - Comprehensive Income: -63,819,000.00 - Shares Outstanding Basic: 53,808,000.00 - Shares Outstanding Diluted: 53,885,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: -12,049,000.00 - Cash From Investing: 71,825,000.00 - Common Stock Dividend Payments: 16,714,000.00 - Cash From Financing: -17,976,000.00 - Net Income: -21,954,000.00 - Interest Expense.1: 4,129,000.00 - Debt To Equity: 2.31 - Return On Assets: -0.00 - Return On Equity: -0.02 - Equity Ratio: 0.30 - Dividend Payout Ratio: -0.76 - Book Value Per Share: 26.53 - Tax Rate: 0.35 - Net Cash Flow: 59,776,000.00 - Dividend Per Share: 0.31 - Goodwill To Assets: 0.04 - Cash Flow Per Share: -0.22 - Dividend Yield: 630,011.38 - Total Cash Flow: 59,776,000.00
PRA_2022-01-01	📊 Financial Report for ticker/company:'PRA' — Year: 2021, Period: 3 - Cash And Cash Equivalents: 202,953,000.00 (increase,26.22%) - P P E Net: 30,547,000.00 (decrease,0.57%) - Goodwill: 49,610,000.00 (no change,0.0%) - Total Assets: 6,327,268,000.00 (decrease,0.49%) - Total Liabilities: 4,904,166,000.00 (decrease,0.61%) - Common Stock: 633,000.00 (no change,0.0%) - Retained Earnings: 1,405,049,000.00 (increase,0.68%) - Accumulated Other Comprehensive Income: 41,507,000.00 (decrease,21.79%) - Stockholders Equity: 1,423,102,000.00 (decrease,0.07%) - Total Liabilities And Equity: 6,327,268,000.00 (decrease,0.49%) - Income Before Taxes: 108,852,000.00 (increase,12.31%) - Income Tax Expense: -3,132,000.00 (decrease,9.43%) - Comprehensive Income: 78,264,000.00 (increase,0.82%) - Shares Outstanding Basic: 53,955,000.00 (increase,0.02%) - Shares Outstanding Diluted: 54,042,000.00 (increase,0.04%) - E P S Basic: 2.08 (increase,12.43%) - E P S Diluted: 2.07 (increase,11.89%) - Cash From Operations: 69,363,000.00 (increase,123.64%) - Cash From Investing: -25,531,000.00 (increase,64.0%) - Common Stock Dividend Payments: 8,067,000.00 (increase,50.06%) - Cash From Financing: -56,661,000.00 (decrease,275.94%) - Net Income: 111,984,000.00 (increase,12.23%) - Interest Expense.1: 14,203,000.00 (increase,69.31%) - Debt To Equity: 3.45 (decrease,0.54%) - Return On Assets: 0.02 (increase,12.77%) - Return On Equity: 0.08 (increase,12.3%) - Equity Ratio: 0.22 (increase,0.42%) - Dividend Payout Ratio: 0.07 (increase,33.71%) - Book Value Per Share: 26.38 (decrease,0.09%) - Tax Rate: -0.03 (increase,2.56%) - Net Cash Flow: 43,832,000.00 (increase,209.82%) - Dividend Per Share: 0.15 (increase,50.02%) - Goodwill To Assets: 0.01 (increase,0.49%) - Cash Flow Per Share: 1.29 (increase,123.59%) - Dividend Yield: 305,849.46 (increase,50.19%) - Total Cash Flow: 43,832,000.00 (increase,209.82%) --- 📊 Financial Report for ticker/company:'PRA' — Year: 2021, Period: 2 - Cash And Cash Equivalents: 160,796,000.00 (decrease,25.15%) - P P E Net: 30,722,000.00 (increase,0.42%) - Goodwill: 49,610,000.00 (no change,0.0%) - Total Assets: 6,358,187,000.00 (increase,36.02%) - Total Liabilities: 4,934,147,000.00 (increase,47.15%) - Common Stock: 633,000.00 (no change,0.0%) - Retained Earnings: 1,395,549,000.00 (increase,6.84%) - Accumulated Other Comprehensive Income: 53,072,000.00 (increase,27.82%) - Stockholders Equity: 1,424,040,000.00 (increase,7.77%) - Total Liabilities And Equity: 6,358,187,000.00 (increase,36.02%) - Income Before Taxes: 96,923,000.00 (increase,1044.17%) - Income Tax Expense: -2,862,000.00 (decrease,488.86%) - Comprehensive Income: 77,630,000.00 (increase,398.92%) - Shares Outstanding Basic: 53,942,000.00 (increase,0.04%) - Shares Outstanding Diluted: 54,023,000.00 (increase,0.05%) - E P S Basic: 1.85 (increase,1221.43%) - E P S Diluted: 1.85 (increase,1221.43%) - Cash From Operations: 31,015,000.00 (increase,8.07%) - Cash From Investing: -70,929,000.00 (decrease,170.09%) - Common Stock Dividend Payments: 5,376,000.00 (increase,100.15%) - Cash From Financing: -15,072,000.00 (decrease,345.13%) - Net Income: 99,785,000.00 (increase,1190.05%) - Interest Expense.1: 8,389,000.00 (increase,161.18%) - Debt To Equity: 3.46 (increase,36.53%) - Return On Assets: 0.02 (increase,848.44%) - Return On Equity: 0.07 (increase,1096.99%) - Equity Ratio: 0.22 (decrease,20.76%) - Dividend Payout Ratio: 0.05 (decrease,84.49%) - Book Value Per Share: 26.40 (increase,7.73%) - Tax Rate: -0.03 (decrease,133.99%) - Net Cash Flow: -39,914,000.00 (decrease,1736.49%) - Dividend Per Share: 0.10 (increase,100.06%) - Goodwill To Assets: 0.01 (decrease,26.48%) - Cash Flow Per Share: 0.57 (increase,8.02%) - Dividend Yield: 203,640.48 (increase,85.79%) - Total Cash Flow: -39,914,000.00 (decrease,1736.49%) --- 📊 Financial Report for ticker/company:'PRA' — Year: 2021, Period: 1 - Cash And Cash Equivalents: 214,835,000.00 - P P E Net: 30,594,000.00 - Goodwill: 49,610,000.00 - Total Assets: 4,674,538,000.00 - Total Liabilities: 3,353,222,000.00 - Common Stock: 633,000.00 - Retained Earnings: 1,306,199,000.00 - Accumulated Other Comprehensive Income: 41,522,000.00 - Stockholders Equity: 1,321,316,000.00 - Total Liabilities And Equity: 4,674,538,000.00 - Income Before Taxes: 8,471,000.00 - Income Tax Expense: 736,000.00 - Comprehensive Income: -25,970,000.00 - Shares Outstanding Basic: 53,918,000.00 - Shares Outstanding Diluted: 53,998,000.00 - E P S Basic: 0.14 - E P S Diluted: 0.14 - Cash From Operations: 28,700,000.00 - Cash From Investing: -26,261,000.00 - Common Stock Dividend Payments: 2,686,000.00 - Cash From Financing: -3,386,000.00 - Net Income: 7,735,000.00 - Interest Expense.1: 3,212,000.00 - Debt To Equity: 2.54 - Return On Assets: 0.00 - Return On Equity: 0.01 - Equity Ratio: 0.28 - Dividend Payout Ratio: 0.35 - Book Value Per Share: 24.51 - Tax Rate: 0.09 - Net Cash Flow: 2,439,000.00 - Dividend Per Share: 0.05 - Goodwill To Assets: 0.01 - Cash Flow Per Share: 0.53 - Dividend Yield: 109,605.69 - Total Cash Flow: 2,439,000.00
PRA_2023-01-01	📊 Financial Report for ticker/company:'PRA' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 41,372,000.00 (increase,18.78%) - P P E Net: 30,197,000.00 (decrease,0.71%) - Goodwill: 49,610,000.00 (no change,0.0%) - Total Assets: 5,783,319,000.00 (decrease,1.83%) - Total Liabilities: 4,717,323,000.00 (decrease,0.08%) - Common Stock: 634,000.00 (no change,0.0%) - Retained Earnings: 1,412,042,000.00 (decrease,0.83%) - Accumulated Other Comprehensive Income: -324,241,000.00 (decrease,38.45%) - Stockholders Equity: 1,065,996,000.00 (decrease,8.88%) - Total Liabilities And Equity: 5,783,319,000.00 (decrease,1.83%) - Income Before Taxes: -20,967,000.00 (decrease,128.67%) - Income Tax Expense: -6,623,000.00 (decrease,67.67%) - Comprehensive Income: -354,869,000.00 (decrease,38.79%) - Shares Outstanding Basic: 54,023,000.00 (decrease,0.03%) - Shares Outstanding Diluted: 54,151,000.00 (decrease,0.03%) - E P S Basic: 0.00 (increase,100.0%) - E P S Diluted: 0.00 (increase,100.0%) - Cash From Operations: 6,673,000.00 (increase,281.78%) - Cash From Investing: -91,749,000.00 (decrease,0.7%) - Common Stock Dividend Payments: 8,080,000.00 (no change,0.0%) - Cash From Financing: -17,154,000.00 (decrease,22.65%) - Net Income: -14,344,000.00 (decrease,174.84%) - Interest Expense.1: 14,872,000.00 (increase,58.89%) - Debt To Equity: 4.43 (increase,9.65%) - Return On Assets: -0.00 (decrease,179.97%) - Return On Equity: -0.01 (decrease,201.63%) - Equity Ratio: 0.18 (decrease,7.18%) - Dividend Payout Ratio: -0.56 (increase,63.62%) - Book Value Per Share: 19.73 (decrease,8.85%) - Tax Rate: 0.32 (decrease,26.68%) - Net Cash Flow: -85,076,000.00 (increase,10.24%) - Dividend Per Share: 0.15 (increase,0.03%) - Goodwill To Assets: 0.01 (increase,1.87%) - Cash Flow Per Share: 0.12 (increase,281.83%) - Dividend Yield: 409,481.69 (increase,9.71%) - Total Cash Flow: -85,076,000.00 (increase,10.24%) --- 📊 Financial Report for ticker/company:'PRA' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 34,832,000.00 (decrease,51.69%) - P P E Net: 30,413,000.00 (increase,0.98%) - Goodwill: 49,610,000.00 (no change,0.0%) - Total Assets: 5,891,190,000.00 (decrease,2.76%) - Total Liabilities: 4,721,301,000.00 (decrease,1.16%) - Common Stock: 634,000.00 (no change,0.0%) - Retained Earnings: 1,423,865,000.00 (decrease,0.31%) - Accumulated Other Comprehensive Income: -234,188,000.00 (decrease,88.0%) - Stockholders Equity: 1,169,889,000.00 (decrease,8.73%) - Total Liabilities And Equity: 5,891,190,000.00 (decrease,2.76%) - Income Before Taxes: -9,169,000.00 (decrease,64.41%) - Income Tax Expense: -3,950,000.00 (decrease,95.84%) - Comprehensive Income: -255,691,000.00 (decrease,77.06%) - Shares Outstanding Basic: 54,040,000.00 (increase,0.05%) - Shares Outstanding Diluted: 54,165,000.00 (increase,0.04%) - E P S Basic: -0.10 (decrease,42.86%) - E P S Diluted: -0.10 (decrease,42.86%) - Cash From Operations: -3,671,000.00 (decrease,125.73%) - Cash From Investing: -91,113,000.00 (decrease,18.12%) - Common Stock Dividend Payments: 8,080,000.00 (increase,200.26%) - Cash From Financing: -13,986,000.00 (decrease,62.03%) - Net Income: -5,219,000.00 (decrease,46.6%) - Interest Expense.1: 9,360,000.00 (increase,110.76%) - Debt To Equity: 4.04 (increase,8.29%) - Return On Assets: -0.00 (decrease,50.77%) - Return On Equity: -0.00 (decrease,60.62%) - Equity Ratio: 0.20 (decrease,6.13%) - Dividend Payout Ratio: -1.55 (decrease,104.81%) - Book Value Per Share: 21.65 (decrease,8.78%) - Tax Rate: 0.43 (increase,19.12%) - Net Cash Flow: -94,784,000.00 (decrease,50.76%) - Dividend Per Share: 0.15 (increase,200.1%) - Goodwill To Assets: 0.01 (increase,2.84%) - Cash Flow Per Share: -0.07 (decrease,125.72%) - Dividend Yield: 373,234.73 (increase,229.15%) - Total Cash Flow: -94,784,000.00 (decrease,50.76%) --- 📊 Financial Report for ticker/company:'PRA' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 72,101,000.00 - P P E Net: 30,117,000.00 - Goodwill: 49,610,000.00 - Total Assets: 6,058,598,000.00 - Total Liabilities: 4,776,830,000.00 - Common Stock: 634,000.00 - Retained Earnings: 1,428,229,000.00 - Accumulated Other Comprehensive Income: -124,566,000.00 - Stockholders Equity: 1,281,768,000.00 - Total Liabilities And Equity: 6,058,598,000.00 - Income Before Taxes: -5,577,000.00 - Income Tax Expense: -2,017,000.00 - Comprehensive Income: -144,410,000.00 - Shares Outstanding Basic: 54,012,000.00 - Shares Outstanding Diluted: 54,143,000.00 - E P S Basic: -0.07 - E P S Diluted: -0.07 - Cash From Operations: 14,265,000.00 - Cash From Investing: -77,134,000.00 - Common Stock Dividend Payments: 2,691,000.00 - Cash From Financing: -8,632,000.00 - Net Income: -3,560,000.00 - Interest Expense.1: 4,441,000.00 - Debt To Equity: 3.73 - Return On Assets: -0.00 - Return On Equity: -0.00 - Equity Ratio: 0.21 - Dividend Payout Ratio: -0.76 - Book Value Per Share: 23.73 - Tax Rate: 0.36 - Net Cash Flow: -62,869,000.00 - Dividend Per Share: 0.05 - Goodwill To Assets: 0.01 - Cash Flow Per Share: 0.26 - Dividend Yield: 113,395.16 - Total Cash Flow: -62,869,000.00
PRA_2024-01-01	📊 Financial Report for ticker/company:'PRA' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 62,110,000.00 (increase,34.92%) - P P E Net: 29,990,000.00 (decrease,0.7%) - Goodwill: 5,500,000.00 (decrease,88.91%) - Total Assets: 5,573,957,000.00 (decrease,1.48%) - Total Liabilities: 4,562,114,000.00 (increase,0.54%) - Common Stock: 636,000.00 (no change,0.0%) - Retained Earnings: 1,375,604,000.00 (decrease,3.47%) - Accumulated Other Comprehensive Income: -296,839,000.00 (decrease,10.98%) - Stockholders Equity: 1,011,843,000.00 (decrease,9.63%) - Total Liabilities And Equity: 5,573,957,000.00 (decrease,1.48%) - Income Before Taxes: -48,882,000.00 (decrease,1038.59%) - Income Tax Expense: -3,901,000.00 (decrease,616.69%) - Comprehensive Income: -43,213,000.00 (decrease,221.45%) - Shares Outstanding Basic: 53,205,000.00 (decrease,1.29%) - Shares Outstanding Diluted: 53,339,000.00 (decrease,1.26%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: -46,641,000.00 (increase,24.58%) - Cash From Investing: 137,335,000.00 (increase,29.65%) - Common Stock Dividend Payments: 5,379,000.00 (no change,0.0%) - Cash From Financing: -58,543,000.00 (decrease,109.01%) - Net Income: -44,981,000.00 (decrease,1110.13%) - Interest Expense.1: 16,478,000.00 (increase,50.28%) - Debt To Equity: 4.51 (increase,11.26%) - Return On Assets: -0.01 (decrease,1125.25%) - Return On Equity: -0.04 (decrease,1217.82%) - Equity Ratio: 0.18 (decrease,8.28%) - Dividend Payout Ratio: -0.12 (decrease,109.9%) - Book Value Per Share: 19.02 (decrease,8.45%) - Tax Rate: 0.08 (decrease,44.95%) - Net Cash Flow: 90,694,000.00 (increase,105.73%) - Dividend Per Share: 0.10 (increase,1.31%) - Goodwill To Assets: 0.00 (decrease,88.75%) - Cash Flow Per Share: -0.88 (increase,23.6%) - Dividend Yield: 282,840.02 (increase,9.23%) - Total Cash Flow: 90,694,000.00 (increase,105.73%) --- 📊 Financial Report for ticker/company:'PRA' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 46,034,000.00 (decrease,18.43%) - P P E Net: 30,202,000.00 (decrease,0.77%) - Goodwill: 49,610,000.00 (no change,0.0%) - Total Assets: 5,657,412,000.00 (decrease,1.57%) - Total Liabilities: 4,537,698,000.00 (decrease,1.56%) - Common Stock: 636,000.00 (increase,0.16%) - Retained Earnings: 1,425,038,000.00 (increase,0.75%) - Accumulated Other Comprehensive Income: -267,480,000.00 (decrease,4.49%) - Stockholders Equity: 1,119,714,000.00 (decrease,1.63%) - Total Liabilities And Equity: 5,657,412,000.00 (decrease,1.57%) - Income Before Taxes: 5,208,000.00 (increase,162.4%) - Income Tax Expense: 755,000.00 (increase,134.76%) - Comprehensive Income: 35,580,000.00 (decrease,2.4%) - Shares Outstanding Basic: 53,900,000.00 (decrease,0.16%) - Shares Outstanding Diluted: 54,017,000.00 (decrease,0.18%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: -61,842,000.00 (decrease,107.22%) - Cash From Investing: 105,926,000.00 (increase,77.54%) - Common Stock Dividend Payments: 5,379,000.00 (increase,100.11%) - Cash From Financing: -28,009,000.00 (decrease,737.34%) - Net Income: 4,453,000.00 (increase,172.13%) - Interest Expense.1: 10,965,000.00 (increase,100.71%) - Debt To Equity: 4.05 (increase,0.07%) - Return On Assets: 0.00 (increase,173.28%) - Return On Equity: 0.00 (increase,173.32%) - Equity Ratio: 0.20 (decrease,0.06%) - Dividend Payout Ratio: 1.21 (increase,377.45%) - Book Value Per Share: 20.77 (decrease,1.47%) - Tax Rate: 0.14 (decrease,44.29%) - Net Cash Flow: 44,084,000.00 (increase,47.83%) - Dividend Per Share: 0.10 (increase,100.43%) - Goodwill To Assets: 0.01 (increase,1.6%) - Cash Flow Per Share: -1.15 (decrease,107.56%) - Dividend Yield: 258,930.49 (increase,103.1%) - Total Cash Flow: 44,084,000.00 (increase,47.83%) --- 📊 Financial Report for ticker/company:'PRA' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 56,434,000.00 - P P E Net: 30,435,000.00 - Goodwill: 49,610,000.00 - Total Assets: 5,747,863,000.00 - Total Liabilities: 4,609,573,000.00 - Common Stock: 635,000.00 - Retained Earnings: 1,414,411,000.00 - Accumulated Other Comprehensive Income: -255,978,000.00 - Stockholders Equity: 1,138,290,000.00 - Total Liabilities And Equity: 5,747,863,000.00 - Income Before Taxes: -8,346,000.00 - Income Tax Expense: -2,172,000.00 - Comprehensive Income: 36,455,000.00 - Shares Outstanding Basic: 53,987,000.00 - Shares Outstanding Diluted: 54,117,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: -29,843,000.00 - Cash From Investing: 59,663,000.00 - Common Stock Dividend Payments: 2,688,000.00 - Cash From Financing: -3,345,000.00 - Net Income: -6,174,000.00 - Interest Expense.1: 5,463,000.00 - Debt To Equity: 4.05 - Return On Assets: -0.00 - Return On Equity: -0.01 - Equity Ratio: 0.20 - Dividend Payout Ratio: -0.44 - Book Value Per Share: 21.08 - Tax Rate: 0.26 - Net Cash Flow: 29,820,000.00 - Dividend Per Share: 0.05 - Goodwill To Assets: 0.01 - Cash Flow Per Share: -0.55 - Dividend Yield: 127,486.89 - Total Cash Flow: 29,820,000.00
PRA_2025-01-01	📊 Financial Report for ticker/company:'PRA' — Year: 2024, Period: 3 - Cash And Cash Equivalents: 45,298,000.00 (increase,22.84%) - P P E Net: 29,778,000.00 (decrease,0.79%) - Goodwill: 5,500,000.00 (no change,0.0%) - Total Assets: 5,732,372,000.00 (increase,2.09%) - Total Liabilities: 4,501,146,000.00 (increase,0.42%) - Common Stock: 638,000.00 (increase,0.16%) - Retained Earnings: 1,418,556,000.00 (increase,1.17%) - Accumulated Other Comprehensive Income: -125,108,000.00 (increase,39.28%) - Stockholders Equity: 1,231,226,000.00 (increase,8.72%) - Total Liabilities And Equity: 5,732,372,000.00 (increase,2.09%) - Income Before Taxes: 44,345,000.00 (increase,90.76%) - Income Tax Expense: 7,770,000.00 (increase,149.68%) - Comprehensive Income: 115,956,000.00 (increase,523.89%) - Shares Outstanding Basic: 51,077,000.00 (increase,0.08%) - Shares Outstanding Diluted: 51,217,000.00 (increase,0.06%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: -10,477,000.00 (increase,57.23%) - Cash From Investing: -5,724,000.00 (decrease,190.56%) - Common Stock Dividend Payments: 0.00 (no change,nan%) - Cash From Financing: -4,399,000.00 (decrease,72.37%) - Net Income: 36,575,000.00 (increase,81.66%) - Debt To Equity: 3.66 (decrease,7.64%) - Return On Assets: 0.01 (increase,77.94%) - Return On Equity: 0.03 (increase,67.08%) - Equity Ratio: 0.21 (increase,6.5%) - Dividend Payout Ratio: 0.00 (no change,nan%) - Book Value Per Share: 24.11 (increase,8.64%) - Tax Rate: 0.18 (increase,30.88%) - Net Cash Flow: -16,201,000.00 (increase,38.79%) - Dividend Per Share: 0.00 (no change,nan%) - Goodwill To Assets: 0.00 (decrease,2.05%) - Cash Flow Per Share: -0.21 (increase,57.27%) - Dividend Yield: 0.00 (no change,nan%) - Total Cash Flow: -16,201,000.00 (increase,38.79%) --- 📊 Financial Report for ticker/company:'PRA' — Year: 2024, Period: 2 - Cash And Cash Equivalents: 36,877,000.00 (decrease,43.61%) - P P E Net: 30,016,000.00 (increase,1.67%) - Goodwill: 5,500,000.00 (no change,0.0%) - Total Assets: 5,614,964,000.00 (decrease,0.62%) - Total Liabilities: 4,482,536,000.00 (decrease,1.2%) - Common Stock: 637,000.00 (increase,0.16%) - Retained Earnings: 1,402,115,000.00 (increase,1.12%) - Accumulated Other Comprehensive Income: -206,037,000.00 (increase,0.45%) - Stockholders Equity: 1,132,428,000.00 (increase,1.74%) - Total Liabilities And Equity: 5,614,964,000.00 (decrease,0.62%) - Income Before Taxes: 23,246,000.00 (increase,337.12%) - Income Tax Expense: 3,112,000.00 (increase,349.71%) - Comprehensive Income: 18,586,000.00 (increase,762.86%) - Shares Outstanding Basic: 51,036,000.00 (increase,0.05%) - Shares Outstanding Diluted: 51,187,000.00 (increase,0.07%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: -24,499,000.00 (decrease,110.31%) - Cash From Investing: -1,970,000.00 (decrease,116.25%) - Common Stock Dividend Payments: 0.00 (no change,nan%) - Cash From Financing: -2,552,000.00 (decrease,163.36%) - Net Income: 20,134,000.00 (increase,335.24%) - Debt To Equity: 3.96 (decrease,2.89%) - Return On Assets: 0.00 (increase,337.95%) - Return On Equity: 0.02 (increase,327.79%) - Equity Ratio: 0.20 (increase,2.38%) - Dividend Payout Ratio: 0.00 (no change,nan%) - Book Value Per Share: 22.19 (increase,1.69%) - Tax Rate: 0.13 (increase,2.88%) - Net Cash Flow: -26,469,000.00 (decrease,5719.75%) - Dividend Per Share: 0.00 (no change,nan%) - Goodwill To Assets: 0.00 (increase,0.62%) - Cash Flow Per Share: -0.48 (decrease,110.22%) - Dividend Yield: 0.00 (no change,nan%) - Total Cash Flow: -26,469,000.00 (decrease,5719.75%) --- 📊 Financial Report for ticker/company:'PRA' — Year: 2024, Period: 1 - Cash And Cash Equivalents: 65,400,000.00 - P P E Net: 29,523,000.00 - Goodwill: 5,500,000.00 - Total Assets: 5,650,036,000.00 - Total Liabilities: 4,536,971,000.00 - Common Stock: 636,000.00 - Retained Earnings: 1,386,607,000.00 - Accumulated Other Comprehensive Income: -206,961,000.00 - Stockholders Equity: 1,113,065,000.00 - Total Liabilities And Equity: 5,650,036,000.00 - Income Before Taxes: 5,318,000.00 - Income Tax Expense: 692,000.00 - Comprehensive Income: 2,154,000.00 - Shares Outstanding Basic: 51,013,000.00 - Shares Outstanding Diluted: 51,149,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: -11,649,000.00 - Cash From Investing: 12,120,000.00 - Common Stock Dividend Payments: 0.00 - Cash From Financing: -969,000.00 - Net Income: 4,626,000.00 - Debt To Equity: 4.08 - Return On Assets: 0.00 - Return On Equity: 0.00 - Equity Ratio: 0.20 - Dividend Payout Ratio: 0.00 - Book Value Per Share: 21.82 - Tax Rate: 0.13 - Net Cash Flow: 471,000.00 - Dividend Per Share: 0.00 - Goodwill To Assets: 0.00 - Cash Flow Per Share: -0.23 - Dividend Yield: 0.00 - Total Cash Flow: 471,000.00
VIRT_2016-01-01	📊 Financial Report for ticker/company:'VIRT' — Year: 2015, Period: 3 - Cash And Cash Equivalents: 161,538,000.00 (increase,27.22%) - Goodwill: 715,379,000.00 (no change,0.0%) - Total Assets: 3,641,946,000.00 (decrease,19.72%) - Total Liabilities: 3,113,118,000.00 (decrease,22.79%) - Common Stock: 1,000.00 (no change,0.0%) - Retained Earnings: 12,780,000.00 (increase,2596.2%) - Accumulated Other Comprehensive Income: 1,310,000.00 (increase,217.96%) - Stockholders Equity: 132,394,000.00 (increase,13.97%) - Total Liabilities And Equity: 3,641,946,000.00 (decrease,19.72%) - Income Tax Expense: 14,103,000.00 (increase,198.48%) - Comprehensive Income: 14,090,000.00 (increase,1490.29%) - Shares Outstanding Basic: 34,305,052.00 (no change,0.0%) - Shares Outstanding Diluted: 34,641,497.00 (increase,0.32%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Capital Expenditures: 14,418,000.00 (increase,6.24%) - Net Income: 12,780,000.00 (increase,2596.2%) - Debt To Equity: 23.51 (decrease,32.26%) - Return On Assets: 0.00 (increase,3258.62%) - Return On Equity: 0.10 (increase,2265.62%) - Equity Ratio: 0.04 (increase,41.98%) - Book Value Per Share: 3.86 (increase,13.97%) - Goodwill To Assets: 0.20 (increase,24.57%) --- 📊 Financial Report for ticker/company:'VIRT' — Year: 2015, Period: 2 - Cash And Cash Equivalents: 126,978,000.00 - Goodwill: 715,379,000.00 - Total Assets: 4,536,720,000.00 - Total Liabilities: 4,032,056,000.00 - Common Stock: 1,000.00 - Retained Earnings: 474,000.00 - Accumulated Other Comprehensive Income: 412,000.00 - Stockholders Equity: 116,161,000.00 - Total Liabilities And Equity: 4,536,720,000.00 - Income Tax Expense: 4,725,000.00 - Comprehensive Income: 886,000.00 - Shares Outstanding Basic: 34,305,052.00 - Shares Outstanding Diluted: 34,529,349.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Capital Expenditures: 13,571,000.00 - Net Income: 474,000.00 - Debt To Equity: 34.71 - Return On Assets: 0.00 - Return On Equity: 0.00 - Equity Ratio: 0.03 - Book Value Per Share: 3.39 - Goodwill To Assets: 0.16
VIRT_2017-01-01	📊 Financial Report for ticker/company:'VIRT' — Year: 2016, Period: 3 - Cash And Cash Equivalents: 145,999,000.00 (decrease,2.25%) - Goodwill: 715,379,000.00 (no change,0.0%) - Total Assets: 3,513,421,000.00 (decrease,25.33%) - Total Liabilities: 2,970,344,000.00 (decrease,28.58%) - Common Stock: 1,000.00 (no change,0.0%) - Retained Earnings: 1,160,000.00 (decrease,66.97%) - Accumulated Other Comprehensive Income: 600,000.00 (increase,32.16%) - Stockholders Equity: 140,587,000.00 (increase,1.8%) - Total Liabilities And Equity: 3,513,421,000.00 (decrease,25.33%) - Income Tax Expense: 17,325,000.00 (increase,38.89%) - Comprehensive Income: 26,253,000.00 (increase,37.59%) - Shares Outstanding Basic: 38,264,139.00 (increase,0.11%) - Shares Outstanding Diluted: 38,264,139.00 (increase,0.11%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Capital Expenditures: 8,933,000.00 (increase,58.39%) - Net Income: 25,752,000.00 (increase,37.52%) - Debt To Equity: 21.13 (decrease,29.84%) - Return On Assets: 0.01 (increase,84.17%) - Return On Equity: 0.18 (increase,35.09%) - Equity Ratio: 0.04 (increase,36.33%) - Book Value Per Share: 3.67 (increase,1.68%) - Goodwill To Assets: 0.20 (increase,33.92%) --- 📊 Financial Report for ticker/company:'VIRT' — Year: 2016, Period: 2 - Cash And Cash Equivalents: 149,355,000.00 (increase,0.57%) - Goodwill: 715,379,000.00 (no change,0.0%) - Total Assets: 4,705,275,000.00 (increase,19.56%) - Total Liabilities: 4,158,702,000.00 (increase,23.37%) - Common Stock: 1,000.00 (no change,0.0%) - Retained Earnings: 3,512,000.00 (decrease,21.87%) - Accumulated Other Comprehensive Income: 454,000.00 (decrease,43.25%) - Stockholders Equity: 138,105,000.00 (increase,1.65%) - Total Liabilities And Equity: 4,705,275,000.00 (increase,19.56%) - Income Tax Expense: 12,474,000.00 (increase,69.81%) - Comprehensive Income: 19,081,000.00 (increase,72.69%) - Shares Outstanding Basic: 38,220,390.00 (increase,0.03%) - Shares Outstanding Diluted: 38,220,390.00 (decrease,0.7%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Capital Expenditures: 5,640,000.00 (increase,338.23%) - Net Income: 18,726,000.00 (increase,80.96%) - Debt To Equity: 30.11 (increase,21.37%) - Return On Assets: 0.00 (increase,51.35%) - Return On Equity: 0.14 (increase,78.02%) - Equity Ratio: 0.03 (decrease,14.98%) - Book Value Per Share: 3.61 (increase,1.62%) - Goodwill To Assets: 0.15 (decrease,16.36%) --- 📊 Financial Report for ticker/company:'VIRT' — Year: 2016, Period: 1 - Cash And Cash Equivalents: 148,514,000.00 - Goodwill: 715,379,000.00 - Total Assets: 3,935,369,000.00 - Total Liabilities: 3,370,784,000.00 - Common Stock: 1,000.00 - Retained Earnings: 4,495,000.00 - Accumulated Other Comprehensive Income: 800,000.00 - Stockholders Equity: 135,862,000.00 - Total Liabilities And Equity: 3,935,369,000.00 - Income Tax Expense: 7,346,000.00 - Comprehensive Income: 11,049,000.00 - Shares Outstanding Basic: 38,210,209.00 - Shares Outstanding Diluted: 38,489,489.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Capital Expenditures: 1,287,000.00 - Net Income: 10,348,000.00 - Debt To Equity: 24.81 - Return On Assets: 0.00 - Return On Equity: 0.08 - Equity Ratio: 0.03 - Book Value Per Share: 3.56 - Goodwill To Assets: 0.18
VIRT_2018-01-01	📊 Financial Report for ticker/company:'VIRT' — Year: 2017, Period: 3 - Cash And Cash Equivalents: 557,990,000.00 (increase,238.31%) - Goodwill: 859,598,000.00 (increase,19.63%) - Total Assets: 7,739,345,000.00 (increase,76.95%) - Total Liabilities: 6,573,818,000.00 (increase,70.47%) - Common Stock: 2,000.00 (increase,100.0%) - Retained Earnings: -51,304,000.00 (decrease,219.63%) - Accumulated Other Comprehensive Income: 2,596,000.00 (increase,79.53%) - Stockholders Equity: 843,375,000.00 (increase,494.46%) - Total Liabilities And Equity: 7,739,345,000.00 (increase,76.95%) - Income Before Taxes: -17,421,000.00 (decrease,159.92%) - Income Tax Expense: -2,918,000.00 (decrease,181.35%) - Comprehensive Income: -5,189,000.00 (decrease,172.28%) - Shares Outstanding Basic: 53,520,346.00 (increase,31.8%) - Shares Outstanding Diluted: 53,520,346.00 (increase,31.8%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Capital Expenditures: 13,932,000.00 (increase,99.11%) - Net Income: -8,037,000.00 (decrease,246.63%) - Debt To Equity: 7.79 (decrease,71.32%) - Return On Assets: -0.00 (decrease,182.87%) - Return On Equity: -0.01 (decrease,124.67%) - Equity Ratio: 0.11 (increase,235.95%) - Book Value Per Share: 15.76 (increase,351.04%) - Tax Rate: 0.17 (increase,35.76%) - Goodwill To Assets: 0.11 (decrease,32.39%) --- 📊 Financial Report for ticker/company:'VIRT' — Year: 2017, Period: 2 - Cash And Cash Equivalents: 164,934,000.00 (decrease,0.02%) - Goodwill: 718,521,000.00 (increase,0.44%) - Total Assets: 4,373,845,000.00 (increase,6.49%) - Total Liabilities: 3,856,364,000.00 (increase,7.8%) - Common Stock: 1,000.00 (no change,0.0%) - Retained Earnings: -16,051,000.00 (decrease,136.46%) - Accumulated Other Comprehensive Income: 1,446,000.00 (increase,8605.88%) - Stockholders Equity: 141,873,000.00 (decrease,2.31%) - Total Liabilities And Equity: 4,373,845,000.00 (increase,6.49%) - Income Before Taxes: 29,074,000.00 (increase,21.74%) - Income Tax Expense: 3,587,000.00 (increase,27.74%) - Comprehensive Income: 7,179,000.00 (increase,49.1%) - Shares Outstanding Basic: 40,607,791.00 (increase,0.52%) - Shares Outstanding Diluted: 40,607,791.00 (increase,0.52%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Capital Expenditures: 6,997,000.00 (increase,82.07%) - Net Income: 5,481,000.00 (increase,19.67%) - Debt To Equity: 27.18 (increase,10.34%) - Return On Assets: 0.00 (increase,12.38%) - Return On Equity: 0.04 (increase,22.5%) - Equity Ratio: 0.03 (decrease,8.26%) - Book Value Per Share: 3.49 (decrease,2.81%) - Tax Rate: 0.12 (increase,4.93%) - Goodwill To Assets: 0.16 (decrease,5.68%) --- 📊 Financial Report for ticker/company:'VIRT' — Year: 2017, Period: 1 - Cash And Cash Equivalents: 164,967,000.00 - Goodwill: 715,379,000.00 - Total Assets: 4,107,353,000.00 - Total Liabilities: 3,577,358,000.00 - Common Stock: 1,000.00 - Retained Earnings: -6,788,000.00 - Accumulated Other Comprehensive Income: -17,000.00 - Stockholders Equity: 145,223,000.00 - Total Liabilities And Equity: 4,107,353,000.00 - Income Before Taxes: 23,882,000.00 - Income Tax Expense: 2,808,000.00 - Comprehensive Income: 4,815,000.00 - Shares Outstanding Basic: 40,398,381.00 - Shares Outstanding Diluted: 40,398,381.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Capital Expenditures: 3,843,000.00 - Net Income: 4,580,000.00 - Debt To Equity: 24.63 - Return On Assets: 0.00 - Return On Equity: 0.03 - Equity Ratio: 0.04 - Book Value Per Share: 3.59 - Tax Rate: 0.12 - Goodwill To Assets: 0.17
VIRT_2019-01-01	📊 Financial Report for ticker/company:'VIRT' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 415,933,000.00 (decrease,36.99%) - Goodwill: 836,583,000.00 (decrease,0.0%) - Total Assets: 7,238,530,000.00 (increase,0.94%) - Total Liabilities: 5,853,919,000.00 (increase,2.17%) - Common Stock: 2,000.00 (no change,0.0%) - Retained Earnings: 49,647,000.00 (decrease,44.54%) - Accumulated Other Comprehensive Income: 721,000.00 (decrease,34.28%) - Stockholders Equity: 997,424,000.00 (decrease,3.23%) - Total Liabilities And Equity: 7,238,530,000.00 (increase,0.94%) - Income Before Taxes: 547,585,000.00 (increase,5.68%) - Income Tax Expense: 75,330,000.00 (increase,22.46%) - Comprehensive Income: 206,303,000.00 (increase,4.16%) - Shares Outstanding Basic: 99,038,084.00 (increase,4.11%) - Shares Outstanding Diluted: 100,468,860.00 (increase,3.41%) - E P S Basic: 2.00 (no change,0.0%) - E P S Diluted: 2.00 (no change,0.0%) - Cash From Operations: 313,511,000.00 (increase,1.04%) - Capital Expenditures: 18,715,000.00 (increase,37.68%) - Cash From Investing: 363,646,000.00 (decrease,2.69%) - Cash From Financing: -790,398,000.00 (decrease,42.73%) - Net Income: 208,573,000.00 (increase,4.31%) - Debt To Equity: 5.87 (increase,5.58%) - Return On Assets: 0.03 (increase,3.34%) - Return On Equity: 0.21 (increase,7.79%) - Free Cash Flow: 294,796,000.00 (decrease,0.64%) - Equity Ratio: 0.14 (decrease,4.13%) - Book Value Per Share: 10.07 (decrease,7.05%) - Capital Expenditure Ratio: 0.06 (increase,36.27%) - Tax Rate: 0.14 (increase,15.88%) - Net Cash Flow: 677,157,000.00 (decrease,1.0%) - Goodwill To Assets: 0.12 (decrease,0.93%) - Cash Flow Per Share: 3.17 (decrease,2.96%) - Total Cash Flow: 677,157,000.00 (decrease,1.0%) --- 📊 Financial Report for ticker/company:'VIRT' — Year: 2018, Period: 2 - Cash And Cash Equivalents: 660,067,000.00 (increase,3.57%) - Goodwill: 836,600,000.00 (increase,0.0%) - Total Assets: 7,171,163,000.00 (decrease,7.56%) - Total Liabilities: 5,729,537,000.00 (decrease,9.05%) - Common Stock: 2,000.00 (no change,0.0%) - Retained Earnings: 89,521,000.00 (decrease,0.8%) - Accumulated Other Comprehensive Income: 1,097,000.00 (decrease,74.08%) - Stockholders Equity: 1,030,699,000.00 (increase,3.08%) - Total Liabilities And Equity: 7,171,163,000.00 (decrease,7.56%) - Income Before Taxes: 518,160,000.00 (increase,10.59%) - Income Tax Expense: 61,515,000.00 (increase,5.13%) - Comprehensive Income: 198,067,000.00 (increase,12.54%) - Shares Outstanding Basic: 95,124,675.00 (increase,4.88%) - Shares Outstanding Diluted: 97,155,104.00 (increase,5.14%) - E P S Basic: 2.00 (increase,100.0%) - E P S Diluted: 2.00 (increase,100.0%) - Cash From Operations: 310,297,000.00 (increase,160.74%) - Capital Expenditures: 13,593,000.00 (increase,201.73%) - Cash From Investing: 373,708,000.00 (decrease,3.85%) - Cash From Financing: -553,778,000.00 (decrease,36.47%) - Net Income: 199,961,000.00 (increase,14.43%) - Debt To Equity: 5.56 (decrease,11.76%) - Return On Assets: 0.03 (increase,23.79%) - Return On Equity: 0.19 (increase,11.01%) - Free Cash Flow: 296,704,000.00 (increase,159.13%) - Equity Ratio: 0.14 (increase,11.51%) - Book Value Per Share: 10.84 (decrease,1.72%) - Capital Expenditure Ratio: 0.04 (increase,15.72%) - Tax Rate: 0.12 (decrease,4.94%) - Net Cash Flow: 684,005,000.00 (increase,34.73%) - Goodwill To Assets: 0.12 (increase,8.18%) - Cash Flow Per Share: 3.26 (increase,148.61%) - Total Cash Flow: 684,005,000.00 (increase,34.73%) --- 📊 Financial Report for ticker/company:'VIRT' — Year: 2018, Period: 1 - Cash And Cash Equivalents: 637,308,000.00 - Goodwill: 836,583,000.00 - Total Assets: 7,757,931,000.00 - Total Liabilities: 6,299,456,000.00 - Common Stock: 2,000.00 - Retained Earnings: 90,242,000.00 - Accumulated Other Comprehensive Income: 4,232,000.00 - Stockholders Equity: 999,945,000.00 - Total Liabilities And Equity: 7,757,931,000.00 - Income Before Taxes: 468,536,000.00 - Income Tax Expense: 58,514,000.00 - Comprehensive Income: 175,992,000.00 - Shares Outstanding Basic: 90,699,321.00 - Shares Outstanding Diluted: 92,406,318.00 - E P S Basic: 1.00 - E P S Diluted: 1.00 - Cash From Operations: 119,007,000.00 - Capital Expenditures: 4,505,000.00 - Cash From Investing: 388,671,000.00 - Cash From Financing: -405,786,000.00 - Net Income: 174,751,000.00 - Debt To Equity: 6.30 - Return On Assets: 0.02 - Return On Equity: 0.17 - Free Cash Flow: 114,502,000.00 - Equity Ratio: 0.13 - Book Value Per Share: 11.02 - Capital Expenditure Ratio: 0.04 - Tax Rate: 0.12 - Net Cash Flow: 507,678,000.00 - Goodwill To Assets: 0.11 - Cash Flow Per Share: 1.31 - Total Cash Flow: 507,678,000.00
VIRT_2020-01-01	📊 Financial Report for ticker/company:'VIRT' — Year: 2019, Period: 3 - Cash And Cash Equivalents: 372,710,000.00 (decrease,18.63%) - Goodwill: 1,195,477,000.00 (decrease,0.09%) - Total Assets: 9,186,745,000.00 (increase,1.16%) - Total Liabilities: 7,890,028,000.00 (increase,2.08%) - Common Stock: 2,000.00 (no change,0.0%) - Retained Earnings: -40,120,000.00 (decrease,574.4%) - Accumulated Other Comprehensive Income: -5,986,000.00 (decrease,258.44%) - Stockholders Equity: 969,014,000.00 (decrease,2.61%) - Total Liabilities And Equity: 9,186,745,000.00 (increase,1.16%) - Income Before Taxes: -88,610,000.00 (decrease,7.04%) - Income Tax Expense: -14,300,000.00 (decrease,4.38%) - Comprehensive Income: -47,124,000.00 (decrease,23.52%) - Shares Outstanding Basic: 112,602,934.00 (increase,2.3%) - Shares Outstanding Diluted: 112,602,934.00 (increase,2.3%) - E P S Basic: -0.38 (decrease,11.76%) - E P S Diluted: -0.38 (decrease,11.76%) - Cash From Operations: -346,222,000.00 (increase,8.24%) - Capital Expenditures: 17,101,000.00 (increase,86.39%) - Cash From Investing: -882,820,000.00 (decrease,2.13%) - Cash From Financing: 897,810,000.00 (decrease,10.72%) - Net Income: -40,876,000.00 (decrease,11.79%) - Debt To Equity: 8.14 (increase,4.81%) - Return On Assets: -0.00 (decrease,10.51%) - Return On Equity: -0.04 (decrease,14.79%) - Free Cash Flow: -363,323,000.00 (increase,6.0%) - Equity Ratio: 0.11 (decrease,3.73%) - Book Value Per Share: 8.61 (decrease,4.79%) - Capital Expenditure Ratio: -0.05 (decrease,103.13%) - Tax Rate: 0.16 (decrease,2.48%) - Net Cash Flow: -1,229,042,000.00 (increase,1.02%) - Goodwill To Assets: 0.13 (decrease,1.24%) - Cash Flow Per Share: -3.07 (increase,10.3%) - Total Cash Flow: -1,229,042,000.00 (increase,1.02%) --- 📊 Financial Report for ticker/company:'VIRT' — Year: 2019, Period: 2 - Cash And Cash Equivalents: 458,064,000.00 - Goodwill: 1,196,548,000.00 - Total Assets: 9,081,397,000.00 - Total Liabilities: 7,729,528,000.00 - Common Stock: 2,000.00 - Retained Earnings: -5,949,000.00 - Accumulated Other Comprehensive Income: -1,670,000.00 - Stockholders Equity: 994,965,000.00 - Total Liabilities And Equity: 9,081,397,000.00 - Income Before Taxes: -82,783,000.00 - Income Tax Expense: -13,700,000.00 - Comprehensive Income: -38,152,000.00 - Shares Outstanding Basic: 110,076,375.00 - Shares Outstanding Diluted: 110,076,375.00 - E P S Basic: -0.34 - E P S Diluted: -0.34 - Cash From Operations: -377,325,000.00 - Capital Expenditures: 9,175,000.00 - Cash From Investing: -864,384,000.00 - Cash From Financing: 1,005,614,000.00 - Net Income: -36,564,000.00 - Debt To Equity: 7.77 - Return On Assets: -0.00 - Return On Equity: -0.04 - Free Cash Flow: -386,500,000.00 - Equity Ratio: 0.11 - Book Value Per Share: 9.04 - Capital Expenditure Ratio: -0.02 - Tax Rate: 0.17 - Net Cash Flow: -1,241,709,000.00 - Goodwill To Assets: 0.13 - Cash Flow Per Share: -3.43 - Total Cash Flow: -1,241,709,000.00
VIRT_2021-01-01	📊 Financial Report for ticker/company:'VIRT' — Year: 2020, Period: 3 - Cash And Cash Equivalents: 567,677,000.00 (decrease,15.37%) - Goodwill: 1,148,926,000.00 (no change,0.0%) - Total Assets: 9,442,725,000.00 (decrease,8.22%) - Total Liabilities: 7,635,918,000.00 (decrease,11.08%) - Common Stock: 2,000.00 (no change,0.0%) - Retained Earnings: 343,817,000.00 (increase,32.3%) - Accumulated Other Comprehensive Income: -35,203,000.00 (increase,11.03%) - Stockholders Equity: 1,396,760,000.00 (increase,7.92%) - Total Liabilities And Equity: 9,442,725,000.00 (decrease,8.22%) - Income Before Taxes: 1,123,272,000.00 (increase,29.0%) - Income Tax Expense: 200,000,000.00 (increase,35.87%) - Comprehensive Income: 502,361,000.00 (increase,31.75%) - Shares Outstanding Basic: 121,328,895.00 (increase,0.57%) - Shares Outstanding Diluted: 121,939,839.00 (increase,0.77%) - E P S Basic: 4.31 (increase,27.14%) - E P S Diluted: 4.29 (increase,26.92%) - Cash From Operations: 483,598,000.00 (decrease,3.14%) - Capital Expenditures: 21,717,000.00 (increase,8.14%) - Cash From Investing: 3,444,000.00 (increase,109.39%) - Cash From Financing: -598,220,000.00 (decrease,23.63%) - Net Income: 536,917,000.00 (increase,27.77%) - Debt To Equity: 5.47 (decrease,17.61%) - Return On Assets: 0.06 (increase,39.22%) - Return On Equity: 0.38 (increase,18.4%) - Free Cash Flow: 461,881,000.00 (decrease,3.61%) - Equity Ratio: 0.15 (increase,17.59%) - Book Value Per Share: 11.51 (increase,7.31%) - Capital Expenditure Ratio: 0.04 (increase,11.65%) - Tax Rate: 0.18 (increase,5.33%) - Net Cash Flow: 487,042,000.00 (increase,5.29%) - Goodwill To Assets: 0.12 (increase,8.96%) - Cash Flow Per Share: 3.99 (decrease,3.69%) - Total Cash Flow: 487,042,000.00 (increase,5.29%) --- 📊 Financial Report for ticker/company:'VIRT' — Year: 2020, Period: 2 - Cash And Cash Equivalents: 670,770,000.00 (decrease,5.6%) - Goodwill: 1,148,926,000.00 (no change,0.0%) - Total Assets: 10,288,875,000.00 (decrease,6.36%) - Total Liabilities: 8,587,868,000.00 (decrease,9.21%) - Common Stock: 2,000.00 (no change,0.0%) - Retained Earnings: 259,873,000.00 (increase,184.66%) - Accumulated Other Comprehensive Income: -39,567,000.00 (decrease,4.13%) - Stockholders Equity: 1,294,280,000.00 (increase,16.42%) - Total Liabilities And Equity: 10,288,875,000.00 (decrease,6.36%) - Income Before Taxes: 870,760,000.00 (increase,86.77%) - Income Tax Expense: 147,200,000.00 (increase,88.72%) - Comprehensive Income: 381,291,000.00 (increase,107.54%) - Shares Outstanding Basic: 120,642,415.00 (increase,0.74%) - Shares Outstanding Diluted: 121,013,689.00 (increase,1.02%) - E P S Basic: 3.39 (increase,88.33%) - E P S Diluted: 3.38 (increase,87.78%) - Cash From Operations: 499,277,000.00 (increase,328.33%) - Capital Expenditures: 20,082,000.00 (increase,86.81%) - Cash From Investing: -36,693,000.00 (decrease,83.36%) - Cash From Financing: -483,897,000.00 (decrease,272.21%) - Net Income: 420,211,000.00 (increase,90.08%) - Debt To Equity: 6.64 (decrease,22.01%) - Return On Assets: 0.04 (increase,102.99%) - Return On Equity: 0.32 (increase,63.27%) - Free Cash Flow: 479,195,000.00 (increase,308.88%) - Equity Ratio: 0.13 (increase,24.32%) - Book Value Per Share: 10.73 (increase,15.57%) - Capital Expenditure Ratio: 0.04 (increase,181.81%) - Tax Rate: 0.17 (increase,1.04%) - Net Cash Flow: 462,584,000.00 (increase,293.82%) - Goodwill To Assets: 0.11 (increase,6.79%) - Cash Flow Per Share: 4.14 (increase,326.66%) - Total Cash Flow: 462,584,000.00 (increase,293.82%) --- 📊 Financial Report for ticker/company:'VIRT' — Year: 2020, Period: 1 - Cash And Cash Equivalents: 710,533,000.00 - Goodwill: 1,148,926,000.00 - Total Assets: 10,987,353,000.00 - Total Liabilities: 9,458,696,000.00 - Common Stock: 2,000.00 - Retained Earnings: 91,292,000.00 - Accumulated Other Comprehensive Income: -37,999,000.00 - Stockholders Equity: 1,111,737,000.00 - Total Liabilities And Equity: 10,987,353,000.00 - Income Before Taxes: 466,225,000.00 - Income Tax Expense: 78,000,000.00 - Comprehensive Income: 183,717,000.00 - Shares Outstanding Basic: 119,757,158.00 - Shares Outstanding Diluted: 119,788,475.00 - E P S Basic: 1.80 - E P S Diluted: 1.80 - Cash From Operations: -218,661,000.00 - Capital Expenditures: 10,750,000.00 - Cash From Investing: -20,011,000.00 - Cash From Financing: 280,989,000.00 - Net Income: 221,069,000.00 - Debt To Equity: 8.51 - Return On Assets: 0.02 - Return On Equity: 0.20 - Free Cash Flow: -229,411,000.00 - Equity Ratio: 0.10 - Book Value Per Share: 9.28 - Capital Expenditure Ratio: -0.05 - Tax Rate: 0.17 - Net Cash Flow: -238,672,000.00 - Goodwill To Assets: 0.10 - Cash Flow Per Share: -1.83 - Total Cash Flow: -238,672,000.00
VIRT_2022-01-01	📊 Financial Report for ticker/company:'VIRT' — Year: 2021, Period: 3 - Cash And Cash Equivalents: 683,836,000.00 (decrease,19.37%) - Goodwill: 1,148,926,000.00 (no change,0.0%) - Total Assets: 10,429,477,000.00 (increase,0.85%) - Total Liabilities: 8,628,764,000.00 (increase,2.5%) - Common Stock: 2,000.00 (no change,0.0%) - Retained Earnings: 690,568,000.00 (increase,6.42%) - Accumulated Other Comprehensive Income: -21,838,000.00 (decrease,14.23%) - Stockholders Equity: 1,485,328,000.00 (decrease,5.88%) - Total Liabilities And Equity: 10,429,477,000.00 (increase,0.85%) - Income Before Taxes: 769,887,000.00 (increase,23.22%) - Income Tax Expense: 128,600,000.00 (increase,20.52%) - Comprehensive Income: 376,469,000.00 (increase,21.96%) - Shares Outstanding Basic: 119,148,571.00 (decrease,1.42%) - Shares Outstanding Diluted: 120,373,160.00 (decrease,1.56%) - E P S Basic: 3.04 (increase,25.1%) - E P S Diluted: 3.01 (increase,24.9%) - Cash From Operations: 374,522,000.00 (increase,5.37%) - Capital Expenditures: 16,326,000.00 (increase,29.68%) - Cash From Investing: -65,440,000.00 (decrease,53.12%) - Cash From Financing: -550,322,000.00 (decrease,37.29%) - Net Income: 372,822,000.00 (increase,23.32%) - Debt To Equity: 5.81 (increase,8.9%) - Return On Assets: 0.04 (increase,22.28%) - Return On Equity: 0.25 (increase,31.02%) - Free Cash Flow: 358,196,000.00 (increase,4.48%) - Equity Ratio: 0.14 (decrease,6.67%) - Book Value Per Share: 12.47 (decrease,4.52%) - Capital Expenditure Ratio: 0.04 (increase,23.08%) - Tax Rate: 0.17 (decrease,2.19%) - Net Cash Flow: 309,082,000.00 (decrease,1.16%) - Goodwill To Assets: 0.11 (decrease,0.84%) - Cash Flow Per Share: 3.14 (increase,6.89%) - Total Cash Flow: 309,082,000.00 (decrease,1.16%) --- 📊 Financial Report for ticker/company:'VIRT' — Year: 2021, Period: 2 - Cash And Cash Equivalents: 848,111,000.00 (decrease,5.66%) - Goodwill: 1,148,926,000.00 (no change,0.0%) - Total Assets: 10,341,411,000.00 (decrease,5.04%) - Total Liabilities: 8,418,589,000.00 (decrease,4.84%) - Common Stock: 2,000.00 (no change,0.0%) - Retained Earnings: 648,893,000.00 (increase,5.41%) - Accumulated Other Comprehensive Income: -19,117,000.00 (decrease,27.07%) - Stockholders Equity: 1,578,081,000.00 (decrease,3.73%) - Total Liabilities And Equity: 10,341,411,000.00 (decrease,5.04%) - Income Before Taxes: 624,789,000.00 (increase,27.56%) - Income Tax Expense: 106,700,000.00 (increase,32.38%) - Comprehensive Income: 308,684,000.00 (increase,23.55%) - Shares Outstanding Basic: 120,865,624.00 (decrease,0.98%) - Shares Outstanding Diluted: 122,279,261.00 (decrease,0.9%) - E P S Basic: 2.43 (increase,27.23%) - E P S Diluted: 2.41 (increase,27.51%) - Cash From Operations: 355,441,000.00 (increase,165.47%) - Capital Expenditures: 12,589,000.00 (increase,260.92%) - Cash From Investing: -42,738,000.00 (decrease,66.67%) - Cash From Financing: -400,843,000.00 (decrease,346.65%) - Net Income: 302,315,000.00 (increase,26.28%) - Debt To Equity: 5.33 (decrease,1.15%) - Return On Assets: 0.03 (increase,32.98%) - Return On Equity: 0.19 (increase,31.17%) - Free Cash Flow: 342,852,000.00 (increase,162.92%) - Equity Ratio: 0.15 (increase,1.38%) - Book Value Per Share: 13.06 (decrease,2.78%) - Capital Expenditure Ratio: 0.04 (increase,35.96%) - Tax Rate: 0.17 (increase,3.78%) - Net Cash Flow: 312,703,000.00 (increase,188.88%) - Goodwill To Assets: 0.11 (increase,5.31%) - Cash Flow Per Share: 2.94 (increase,168.1%) - Total Cash Flow: 312,703,000.00 (increase,188.88%) --- 📊 Financial Report for ticker/company:'VIRT' — Year: 2021, Period: 1 - Cash And Cash Equivalents: 899,041,000.00 - Goodwill: 1,148,926,000.00 - Total Assets: 10,890,631,000.00 - Total Liabilities: 8,846,552,000.00 - Common Stock: 2,000.00 - Retained Earnings: 615,580,000.00 - Accumulated Other Comprehensive Income: -15,045,000.00 - Stockholders Equity: 1,639,205,000.00 - Total Liabilities And Equity: 10,890,631,000.00 - Income Before Taxes: 489,787,000.00 - Income Tax Expense: 80,600,000.00 - Comprehensive Income: 249,846,000.00 - Shares Outstanding Basic: 122,062,555.00 - Shares Outstanding Diluted: 123,389,328.00 - E P S Basic: 1.91 - E P S Diluted: 1.89 - Cash From Operations: 133,890,000.00 - Capital Expenditures: 3,488,000.00 - Cash From Investing: -25,642,000.00 - Cash From Financing: -89,744,000.00 - Net Income: 239,405,000.00 - Debt To Equity: 5.40 - Return On Assets: 0.02 - Return On Equity: 0.15 - Free Cash Flow: 130,402,000.00 - Equity Ratio: 0.15 - Book Value Per Share: 13.43 - Capital Expenditure Ratio: 0.03 - Tax Rate: 0.16 - Net Cash Flow: 108,248,000.00 - Goodwill To Assets: 0.11 - Cash Flow Per Share: 1.10 - Total Cash Flow: 108,248,000.00
VIRT_2023-01-01	📊 Financial Report for ticker/company:'VIRT' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 836,298,000.00 (increase,3.16%) - Goodwill: 1,148,926,000.00 (no change,0.0%) - Total Assets: 10,972,260,000.00 (decrease,3.88%) - Total Liabilities: 9,299,352,000.00 (decrease,3.88%) - Common Stock: 2,000.00 (no change,0.0%) - Retained Earnings: 970,334,000.00 (increase,1.45%) - Accumulated Other Comprehensive Income: 21,178,000.00 (increase,53.18%) - Stockholders Equity: 1,348,065,000.00 (decrease,3.59%) - Total Liabilities And Equity: 10,972,260,000.00 (decrease,3.88%) - Income Before Taxes: 517,103,000.00 (increase,24.45%) - Income Tax Expense: 88,400,000.00 (increase,32.53%) - Comprehensive Income: 268,808,000.00 (increase,21.39%) - Shares Outstanding Basic: 105,500,700.00 (decrease,1.52%) - Shares Outstanding Diluted: 106,004,393.00 (decrease,1.63%) - E P S Basic: 2.17 (increase,21.91%) - E P S Diluted: 2.16 (increase,22.03%) - Cash From Operations: 290,462,000.00 (increase,404.08%) - Capital Expenditures: 18,354,000.00 (increase,28.84%) - Cash From Investing: -10,980,000.00 (decrease,374.29%) - Cash From Financing: -466,498,000.00 (decrease,51.54%) - Net Income: 237,434,000.00 (increase,20.27%) - Debt To Equity: 6.90 (decrease,0.3%) - Return On Assets: 0.02 (increase,25.13%) - Return On Equity: 0.18 (increase,24.75%) - Free Cash Flow: 272,108,000.00 (increase,527.32%) - Equity Ratio: 0.12 (increase,0.3%) - Book Value Per Share: 12.78 (decrease,2.1%) - Capital Expenditure Ratio: 0.06 (decrease,74.44%) - Tax Rate: 0.17 (increase,6.49%) - Net Cash Flow: 279,482,000.00 (increase,353.52%) - Goodwill To Assets: 0.10 (increase,4.04%) - Cash Flow Per Share: 2.75 (increase,411.88%) - Total Cash Flow: 279,482,000.00 (increase,353.52%) --- 📊 Financial Report for ticker/company:'VIRT' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 810,649,000.00 (increase,43.5%) - Goodwill: 1,148,926,000.00 (no change,0.0%) - Total Assets: 11,415,614,000.00 (decrease,8.81%) - Total Liabilities: 9,675,206,000.00 (decrease,10.58%) - Common Stock: 2,000.00 (no change,0.0%) - Retained Earnings: 956,487,000.00 (increase,6.59%) - Accumulated Other Comprehensive Income: 13,826,000.00 (decrease,13.69%) - Stockholders Equity: 1,398,303,000.00 (increase,1.39%) - Total Liabilities And Equity: 11,415,614,000.00 (decrease,8.81%) - Income Before Taxes: 415,494,000.00 (increase,71.9%) - Income Tax Expense: 66,700,000.00 (increase,59.57%) - Comprehensive Income: 221,445,000.00 (increase,59.92%) - Shares Outstanding Basic: 107,133,079.00 (decrease,2.01%) - Shares Outstanding Diluted: 107,759,784.00 (decrease,2.1%) - E P S Basic: 1.78 (increase,79.8%) - E P S Diluted: 1.77 (increase,80.61%) - Cash From Operations: 57,622,000.00 (increase,122.58%) - Capital Expenditures: 14,246,000.00 (increase,43.06%) - Cash From Investing: 4,003,000.00 (increase,111.43%) - Cash From Financing: -307,830,000.00 (decrease,44.6%) - Net Income: 197,423,000.00 (increase,75.87%) - Debt To Equity: 6.92 (decrease,11.81%) - Return On Assets: 0.02 (increase,92.87%) - Return On Equity: 0.14 (increase,73.45%) - Free Cash Flow: 43,376,000.00 (increase,116.36%) - Equity Ratio: 0.12 (increase,11.19%) - Book Value Per Share: 13.05 (increase,3.47%) - Capital Expenditure Ratio: 0.25 (increase,733.56%) - Tax Rate: 0.16 (decrease,7.17%) - Net Cash Flow: 61,625,000.00 (increase,121.23%) - Goodwill To Assets: 0.10 (increase,9.67%) - Cash Flow Per Share: 0.54 (increase,123.04%) - Total Cash Flow: 61,625,000.00 (increase,121.23%) --- 📊 Financial Report for ticker/company:'VIRT' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 564,900,000.00 - Goodwill: 1,148,926,000.00 - Total Assets: 12,519,088,000.00 - Total Liabilities: 10,820,346,000.00 - Common Stock: 2,000.00 - Retained Earnings: 897,387,000.00 - Accumulated Other Comprehensive Income: 16,019,000.00 - Stockholders Equity: 1,379,105,000.00 - Total Liabilities And Equity: 12,519,088,000.00 - Income Before Taxes: 241,711,000.00 - Income Tax Expense: 41,800,000.00 - Comprehensive Income: 138,471,000.00 - Shares Outstanding Basic: 109,329,468.00 - Shares Outstanding Diluted: 110,066,641.00 - E P S Basic: 0.99 - E P S Diluted: 0.98 - Cash From Operations: -255,185,000.00 - Capital Expenditures: 9,958,000.00 - Cash From Investing: -35,030,000.00 - Cash From Financing: -212,882,000.00 - Net Income: 112,257,000.00 - Debt To Equity: 7.85 - Return On Assets: 0.01 - Return On Equity: 0.08 - Free Cash Flow: -265,143,000.00 - Equity Ratio: 0.11 - Book Value Per Share: 12.61 - Capital Expenditure Ratio: -0.04 - Tax Rate: 0.17 - Net Cash Flow: -290,215,000.00 - Goodwill To Assets: 0.09 - Cash Flow Per Share: -2.33 - Total Cash Flow: -290,215,000.00
VIRT_2024-01-01	📊 Financial Report for ticker/company:'VIRT' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 688,790,000.00 (decrease,1.41%) - Goodwill: 1,148,926,000.00 (no change,0.0%) - Total Assets: 17,618,428,000.00 (increase,31.58%) - Total Liabilities: 16,107,778,000.00 (increase,36.08%) - Common Stock: 2,000.00 (no change,0.0%) - Retained Earnings: 1,018,201,000.00 (increase,3.85%) - Accumulated Other Comprehensive Income: 24,327,000.00 (decrease,21.86%) - Stockholders Equity: 1,265,336,000.00 (decrease,0.77%) - Total Liabilities And Equity: 17,618,428,000.00 (increase,31.58%) - Income Before Taxes: 308,337,000.00 (increase,81.13%) - Income Tax Expense: 51,100,000.00 (increase,66.99%) - Comprehensive Income: 129,221,000.00 (increase,74.36%) - Shares Outstanding Basic: 95,376,590.00 (decrease,1.04%) - Shares Outstanding Diluted: 95,376,590.00 (decrease,1.04%) - E P S Basic: 1.36 (increase,86.3%) - E P S Diluted: 1.36 (increase,86.3%) - Cash From Operations: 143,691,000.00 (increase,644.61%) - Capital Expenditures: 24,292,000.00 (increase,11.1%) - Cash From Investing: -70,463,000.00 (decrease,27.8%) - Cash From Financing: -385,285,000.00 (decrease,79.13%) - Net Income: 136,498,000.00 (increase,83.02%) - Debt To Equity: 12.73 (increase,37.13%) - Return On Assets: 0.01 (increase,39.09%) - Return On Equity: 0.11 (increase,84.43%) - Free Cash Flow: 119,399,000.00 (increase,347.46%) - Equity Ratio: 0.07 (decrease,24.58%) - Book Value Per Share: 13.27 (increase,0.28%) - Capital Expenditure Ratio: 0.17 (increase,120.4%) - Tax Rate: 0.17 (decrease,7.8%) - Net Cash Flow: 73,228,000.00 (increase,189.83%) - Goodwill To Assets: 0.07 (decrease,24.0%) - Cash Flow Per Share: 1.51 (increase,650.33%) - Total Cash Flow: 73,228,000.00 (increase,189.83%) --- 📊 Financial Report for ticker/company:'VIRT' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 698,674,000.00 (decrease,9.14%) - Goodwill: 1,148,926,000.00 (no change,0.0%) - Total Assets: 13,389,684,000.00 (increase,12.89%) - Total Liabilities: 11,837,383,000.00 (increase,15.76%) - Common Stock: 2,000.00 (no change,0.0%) - Retained Earnings: 980,481,000.00 (decrease,0.75%) - Accumulated Other Comprehensive Income: 31,132,000.00 (increase,25.79%) - Stockholders Equity: 1,275,100,000.00 (decrease,2.34%) - Total Liabilities And Equity: 13,389,684,000.00 (increase,12.89%) - Income Before Taxes: 170,231,000.00 (increase,26.32%) - Income Tax Expense: 30,600,000.00 (increase,23.89%) - Comprehensive Income: 74,111,000.00 (increase,45.24%) - Shares Outstanding Basic: 96,376,926.00 (decrease,1.45%) - Shares Outstanding Diluted: 96,376,926.00 (decrease,1.47%) - E P S Basic: 0.73 (increase,30.36%) - E P S Diluted: 0.73 (increase,30.36%) - Cash From Operations: -26,384,000.00 (increase,82.22%) - Capital Expenditures: 21,865,000.00 (increase,58.5%) - Cash From Investing: -55,136,000.00 (decrease,54.08%) - Cash From Financing: -215,090,000.00 (decrease,362.12%) - Net Income: 74,582,000.00 (increase,28.85%) - Debt To Equity: 9.28 (increase,18.53%) - Return On Assets: 0.01 (increase,14.15%) - Return On Equity: 0.06 (increase,31.94%) - Free Cash Flow: -48,249,000.00 (increase,70.25%) - Equity Ratio: 0.10 (decrease,13.49%) - Book Value Per Share: 13.23 (decrease,0.9%) - Capital Expenditure Ratio: -0.83 (decrease,791.39%) - Tax Rate: 0.18 (decrease,1.92%) - Net Cash Flow: -81,520,000.00 (increase,55.74%) - Goodwill To Assets: 0.09 (decrease,11.41%) - Cash Flow Per Share: -0.27 (increase,81.96%) - Total Cash Flow: -81,520,000.00 (increase,55.74%) --- 📊 Financial Report for ticker/company:'VIRT' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 768,982,000.00 - Goodwill: 1,148,926,000.00 - Total Assets: 11,861,315,000.00 - Total Liabilities: 10,225,941,000.00 - Common Stock: 2,000.00 - Retained Earnings: 987,852,000.00 - Accumulated Other Comprehensive Income: 24,750,000.00 - Stockholders Equity: 1,305,618,000.00 - Total Liabilities And Equity: 11,861,315,000.00 - Income Before Taxes: 134,765,000.00 - Income Tax Expense: 24,700,000.00 - Comprehensive Income: 51,028,000.00 - Shares Outstanding Basic: 97,795,957.00 - Shares Outstanding Diluted: 97,813,691.00 - E P S Basic: 0.56 - E P S Diluted: 0.56 - Cash From Operations: -148,382,000.00 - Capital Expenditures: 13,795,000.00 - Cash From Investing: -35,783,000.00 - Cash From Financing: -46,544,000.00 - Net Income: 57,881,000.00 - Debt To Equity: 7.83 - Return On Assets: 0.00 - Return On Equity: 0.04 - Free Cash Flow: -162,177,000.00 - Equity Ratio: 0.11 - Book Value Per Share: 13.35 - Capital Expenditure Ratio: -0.09 - Tax Rate: 0.18 - Net Cash Flow: -184,165,000.00 - Goodwill To Assets: 0.10 - Cash Flow Per Share: -1.52 - Total Cash Flow: -184,165,000.00
VIRT_2025-01-01	📊 Financial Report for ticker/company:'VIRT' — Year: 2024, Period: 3 - Cash And Cash Equivalents: 701,405,000.00 (increase,2.42%) - Goodwill: 1,148,926,000.00 (no change,0.0%) - Total Assets: 14,400,706,000.00 (increase,3.38%) - Total Liabilities: 12,981,351,000.00 (increase,3.85%) - Common Stock: 2,000.00 (no change,0.0%) - Retained Earnings: 1,097,693,000.00 (increase,3.4%) - Accumulated Other Comprehensive Income: 964,000.00 (decrease,88.93%) - Stockholders Equity: 1,232,405,000.00 (increase,0.12%) - Total Liabilities And Equity: 14,400,706,000.00 (increase,3.38%) - Income Before Taxes: 442,365,000.00 (increase,49.85%) - Income Tax Expense: 83,900,000.00 (increase,50.36%) - Comprehensive Income: 166,272,000.00 (increase,45.77%) - Shares Outstanding Basic: 88,093,082.00 (decrease,0.54%) - Shares Outstanding Diluted: 88,340,592.00 (decrease,0.37%) - E P S Basic: 1.95 (increase,50.0%) - E P S Diluted: 1.95 (increase,50.0%) - Cash From Operations: 207,509,000.00 (increase,117.5%) - Capital Expenditures: 12,608,000.00 (increase,87.23%) - Cash From Investing: -55,659,000.00 (decrease,52.72%) - Cash From Financing: -272,827,000.00 (decrease,40.15%) - Net Income: 182,355,000.00 (increase,48.98%) - Debt To Equity: 10.53 (increase,3.72%) - Return On Assets: 0.01 (increase,44.1%) - Return On Equity: 0.15 (increase,48.8%) - Free Cash Flow: 194,901,000.00 (increase,119.79%) - Equity Ratio: 0.09 (decrease,3.16%) - Book Value Per Share: 13.99 (increase,0.66%) - Capital Expenditure Ratio: 0.06 (decrease,13.92%) - Tax Rate: 0.19 (increase,0.34%) - Net Cash Flow: 151,850,000.00 (increase,157.53%) - Goodwill To Assets: 0.08 (decrease,3.27%) - Cash Flow Per Share: 2.36 (increase,118.67%) - Total Cash Flow: 151,850,000.00 (increase,157.53%) --- 📊 Financial Report for ticker/company:'VIRT' — Year: 2024, Period: 2 - Cash And Cash Equivalents: 684,806,000.00 (increase,71.38%) - Goodwill: 1,148,926,000.00 (no change,0.0%) - Total Assets: 13,929,358,000.00 (increase,8.91%) - Total Liabilities: 12,500,534,000.00 (increase,9.99%) - Common Stock: 2,000.00 (no change,0.0%) - Retained Earnings: 1,061,574,000.00 (increase,4.33%) - Accumulated Other Comprehensive Income: 8,709,000.00 (decrease,45.24%) - Stockholders Equity: 1,230,944,000.00 (increase,1.59%) - Total Liabilities And Equity: 13,929,358,000.00 (increase,8.91%) - Income Before Taxes: 295,205,000.00 (increase,111.13%) - Income Tax Expense: 55,800,000.00 (increase,95.79%) - Comprehensive Income: 114,065,000.00 (increase,108.63%) - Shares Outstanding Basic: 88,568,461.00 (decrease,0.48%) - Shares Outstanding Diluted: 88,671,329.00 (decrease,0.37%) - E P S Basic: 1.30 (increase,120.34%) - E P S Diluted: 1.30 (increase,120.34%) - Cash From Operations: 95,408,000.00 (increase,124.13%) - Capital Expenditures: 6,734,000.00 (increase,139.22%) - Cash From Investing: -36,444,000.00 (decrease,32.64%) - Cash From Financing: -194,671,000.00 (decrease,53876.52%) - Net Income: 122,403,000.00 (increase,119.29%) - Debt To Equity: 10.16 (increase,8.27%) - Return On Assets: 0.01 (increase,101.35%) - Return On Equity: 0.10 (increase,115.87%) - Free Cash Flow: 88,674,000.00 (increase,122.27%) - Equity Ratio: 0.09 (decrease,6.73%) - Book Value Per Share: 13.90 (increase,2.08%) - Capital Expenditure Ratio: 0.07 (increase,1091.43%) - Tax Rate: 0.19 (decrease,7.27%) - Net Cash Flow: 58,964,000.00 (increase,113.94%) - Goodwill To Assets: 0.08 (decrease,8.18%) - Cash Flow Per Share: 1.08 (increase,124.25%) - Total Cash Flow: 58,964,000.00 (increase,113.94%) --- 📊 Financial Report for ticker/company:'VIRT' — Year: 2024, Period: 1 - Cash And Cash Equivalents: 399,585,000.00 - Goodwill: 1,148,926,000.00 - Total Assets: 12,789,715,000.00 - Total Liabilities: 11,365,638,000.00 - Common Stock: 2,000.00 - Retained Earnings: 1,017,547,000.00 - Accumulated Other Comprehensive Income: 15,904,000.00 - Stockholders Equity: 1,211,722,000.00 - Total Liabilities And Equity: 12,789,715,000.00 - Income Before Taxes: 139,820,000.00 - Income Tax Expense: 28,500,000.00 - Comprehensive Income: 54,674,000.00 - Shares Outstanding Basic: 88,999,122.00 - Shares Outstanding Diluted: 88,999,122.00 - E P S Basic: 0.59 - E P S Diluted: 0.59 - Cash From Operations: -395,414,000.00 - Capital Expenditures: 2,815,000.00 - Cash From Investing: -27,476,000.00 - Cash From Financing: 362,000.00 - Net Income: 55,817,000.00 - Debt To Equity: 9.38 - Return On Assets: 0.00 - Return On Equity: 0.05 - Free Cash Flow: -398,229,000.00 - Equity Ratio: 0.09 - Book Value Per Share: 13.61 - Capital Expenditure Ratio: -0.01 - Tax Rate: 0.20 - Net Cash Flow: -422,890,000.00 - Goodwill To Assets: 0.09 - Cash Flow Per Share: -4.44 - Total Cash Flow: -422,890,000.00
PFS_2015-01-01	📊 Financial Report for ticker/company:'PFS' — Year: 2014, Period: 1 - Cash And Cash Equivalents: 90,874,000.00 (increase,2.33%) - P P E Net: 92,498,000.00 (decrease,4.2%) - Total Assets: 8,525,137,000.00 (increase,1.27%) - Total Liabilities: 7,367,466,000.00 (increase,1.07%) - Common Stock: 832,000.00 (no change,0.0%) - Retained Earnings: 474,280,000.00 (increase,4.89%) - Accumulated Other Comprehensive Income: 3,735,000.00 (increase,254.36%) - Stockholders Equity: 1,157,671,000.00 (increase,2.54%) - Total Liabilities And Equity: 8,525,137,000.00 (increase,1.27%) - Income Tax Expense: 8,392,000.00 (decrease,61.53%) - Comprehensive Income: 23,508,000.00 (decrease,59.69%) - Shares Outstanding Basic: 62,673,887.00 (increase,5.03%) - Shares Outstanding Diluted: 62,840,951.00 (increase,5.08%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Capital Expenditures: 2,148,000.00 (decrease,85.09%) - Net Income: 19,802,000.00 (decrease,62.22%) - Interest Expense.1: 10,303,000.00 (decrease,65.65%) - Net Change In Cash.1: -12,888,000.00 (decrease,3.78%) - Debt To Equity: 6.36 (decrease,1.43%) - Return On Assets: 0.00 (decrease,62.69%) - Return On Equity: 0.02 (decrease,63.15%) - Equity Ratio: 0.14 (increase,1.25%) - Book Value Per Share: 18.47 (decrease,2.38%) --- 📊 Financial Report for ticker/company:'PFS' — Year: 2014, Period: 3 - Cash And Cash Equivalents: 88,805,000.00 (decrease,32.95%) - P P E Net: 96,558,000.00 (increase,0.44%) - Total Assets: 8,418,558,000.00 (decrease,0.36%) - Total Liabilities: 7,289,516,000.00 (decrease,0.52%) - Common Stock: 832,000.00 (no change,0.0%) - Retained Earnings: 452,152,000.00 (increase,2.09%) - Accumulated Other Comprehensive Income: 1,054,000.00 (decrease,77.51%) - Stockholders Equity: 1,129,042,000.00 (increase,0.68%) - Total Liabilities And Equity: 8,418,558,000.00 (decrease,0.36%) - Income Tax Expense: 21,817,000.00 (increase,56.91%) - Comprehensive Income: 58,317,000.00 (increase,35.88%) - Shares Outstanding Basic: 59,670,773.00 (increase,2.42%) - Shares Outstanding Diluted: 59,804,205.00 (increase,2.4%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Capital Expenditures: 14,404,000.00 (increase,32.27%) - Net Income: 52,412,000.00 (increase,57.02%) - Interest Expense.1: 29,990,000.00 (increase,55.33%) - Net Change In Cash.1: -12,419,000.00 (decrease,139.79%) - Debt To Equity: 6.46 (decrease,1.2%) - Return On Assets: 0.01 (increase,57.59%) - Return On Equity: 0.05 (increase,55.95%) - Equity Ratio: 0.13 (increase,1.05%) - Book Value Per Share: 18.92 (decrease,1.69%) --- 📊 Financial Report for ticker/company:'PFS' — Year: 2014, Period: 2 - Cash And Cash Equivalents: 132,439,000.00 (increase,62.19%) - P P E Net: 96,135,000.00 (increase,40.32%) - Total Assets: 8,449,357,000.00 (increase,12.65%) - Total Liabilities: 7,327,966,000.00 (increase,13.09%) - Common Stock: 832,000.00 (no change,0.0%) - Retained Earnings: 442,909,000.00 (increase,1.68%) - Accumulated Other Comprehensive Income: 4,686,000.00 (increase,581.6%) - Stockholders Equity: 1,121,391,000.00 (increase,9.8%) - Total Liabilities And Equity: 8,449,357,000.00 (increase,12.65%) - Income Tax Expense: 13,904,000.00 (increase,80.62%) - Comprehensive Income: 42,917,000.00 (increase,105.28%) - Shares Outstanding Basic: 58,263,052.00 (increase,1.56%) - Shares Outstanding Diluted: 58,403,753.00 (increase,1.52%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Capital Expenditures: 10,890,000.00 (increase,88.54%) - Net Income: 33,380,000.00 (increase,96.02%) - Interest Expense.1: 19,307,000.00 (increase,107.11%) - Net Change In Cash.1: 31,215,000.00 (increase,259.54%) - Debt To Equity: 6.53 (increase,3.0%) - Return On Assets: 0.00 (increase,74.01%) - Return On Equity: 0.03 (increase,78.53%) - Equity Ratio: 0.13 (decrease,2.53%) - Book Value Per Share: 19.25 (increase,8.11%) --- 📊 Financial Report for ticker/company:'PFS' — Year: 2014, Period: 1 - Cash And Cash Equivalents: 81,658,000.00 - P P E Net: 68,513,000.00 - Total Assets: 7,500,826,000.00 - Total Liabilities: 6,479,485,000.00 - Common Stock: 832,000.00 - Retained Earnings: 435,602,000.00 - Accumulated Other Comprehensive Income: -973,000.00 - Stockholders Equity: 1,021,341,000.00 - Total Liabilities And Equity: 7,500,826,000.00 - Income Tax Expense: 7,698,000.00 - Comprehensive Income: 20,907,000.00 - Shares Outstanding Basic: 57,369,039.00 - Shares Outstanding Diluted: 57,528,419.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Capital Expenditures: 5,776,000.00 - Net Income: 17,029,000.00 - Interest Expense.1: 9,322,000.00 - Net Change In Cash.1: -19,566,000.00 - Debt To Equity: 6.34 - Return On Assets: 0.00 - Return On Equity: 0.02 - Equity Ratio: 0.14 - Book Value Per Share: 17.80
PFS_2016-01-01	📊 Financial Report for ticker/company:'PFS' — Year: 2015, Period: 3 - Cash And Cash Equivalents: 128,433,000.00 (increase,22.63%) - P P E Net: 90,395,000.00 (decrease,1.08%) - Total Assets: 8,858,588,000.00 (increase,1.22%) - Total Liabilities: 7,674,615,000.00 (increase,1.19%) - Common Stock: 832,000.00 (no change,0.0%) - Retained Earnings: 495,673,000.00 (increase,2.08%) - Accumulated Other Comprehensive Income: 2,098,000.00 (increase,243.4%) - Stockholders Equity: 1,183,973,000.00 (increase,1.44%) - Total Liabilities And Equity: 8,858,588,000.00 (increase,1.22%) - Income Tax Expense: 27,027,000.00 (increase,50.21%) - Comprehensive Income: 64,276,000.00 (increase,60.27%) - Shares Outstanding Basic: 62,868,745.00 (increase,0.13%) - Shares Outstanding Diluted: 63,029,389.00 (increase,0.14%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Capital Expenditures: 4,686,000.00 (increase,45.44%) - Net Income: 62,207,000.00 (increase,49.54%) - Interest Expense.1: 31,283,000.00 (increase,50.28%) - Net Change In Cash.1: 24,671,000.00 (increase,2443.4%) - Debt To Equity: 6.48 (decrease,0.25%) - Return On Assets: 0.01 (increase,47.73%) - Return On Equity: 0.05 (increase,47.42%) - Equity Ratio: 0.13 (increase,0.22%) - Book Value Per Share: 18.83 (increase,1.31%) --- 📊 Financial Report for ticker/company:'PFS' — Year: 2015, Period: 2 - Cash And Cash Equivalents: 104,732,000.00 - P P E Net: 91,380,000.00 - Total Assets: 8,751,414,000.00 - Total Liabilities: 7,584,290,000.00 - Common Stock: 832,000.00 - Retained Earnings: 485,577,000.00 - Accumulated Other Comprehensive Income: -1,463,000.00 - Stockholders Equity: 1,167,124,000.00 - Total Liabilities And Equity: 8,751,414,000.00 - Income Tax Expense: 17,993,000.00 - Comprehensive Income: 40,106,000.00 - Shares Outstanding Basic: 62,784,655.00 - Shares Outstanding Diluted: 62,943,563.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Capital Expenditures: 3,222,000.00 - Net Income: 41,598,000.00 - Interest Expense.1: 20,817,000.00 - Net Change In Cash.1: 970,000.00 - Debt To Equity: 6.50 - Return On Assets: 0.00 - Return On Equity: 0.04 - Equity Ratio: 0.13 - Book Value Per Share: 18.59
PFS_2017-01-01	📊 Financial Report for ticker/company:'PFS' — Year: 2016, Period: 3 - Cash And Cash Equivalents: 159,674,000.00 (increase,35.86%) - P P E Net: 85,207,000.00 (decrease,1.58%) - Total Assets: 9,390,001,000.00 (increase,1.77%) - Total Liabilities: 8,145,721,000.00 (increase,1.86%) - Common Stock: 832,000.00 (no change,0.0%) - Retained Earnings: 538,429,000.00 (increase,2.2%) - Accumulated Other Comprehensive Income: 5,974,000.00 (decrease,16.07%) - Stockholders Equity: 1,244,280,000.00 (increase,1.2%) - Total Liabilities And Equity: 9,390,001,000.00 (increase,1.77%) - Income Tax Expense: 26,798,000.00 (increase,52.98%) - Comprehensive Income: 73,755,000.00 (increase,41.86%) - Shares Outstanding Basic: 63,545,065.00 (increase,0.15%) - Shares Outstanding Diluted: 63,727,723.00 (increase,0.16%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Capital Expenditures: 3,757,000.00 (increase,55.83%) - Net Income: 65,235,000.00 (increase,54.11%) - Interest Expense.1: 32,874,000.00 (increase,50.8%) - Net Change In Cash.1: 57,448,000.00 (increase,275.45%) - Debt To Equity: 6.55 (increase,0.65%) - Return On Assets: 0.01 (increase,51.43%) - Return On Equity: 0.05 (increase,52.29%) - Equity Ratio: 0.13 (decrease,0.56%) - Book Value Per Share: 19.58 (increase,1.05%) --- 📊 Financial Report for ticker/company:'PFS' — Year: 2016, Period: 2 - Cash And Cash Equivalents: 117,527,000.00 (increase,8.71%) - P P E Net: 86,574,000.00 (decrease,1.9%) - Total Assets: 9,226,754,000.00 (increase,2.22%) - Total Liabilities: 7,997,191,000.00 (increase,2.37%) - Common Stock: 832,000.00 (no change,0.0%) - Retained Earnings: 526,820,000.00 (increase,1.83%) - Accumulated Other Comprehensive Income: 7,118,000.00 (increase,70.74%) - Stockholders Equity: 1,229,563,000.00 (increase,1.27%) - Total Liabilities And Equity: 9,226,754,000.00 (increase,2.22%) - Income Tax Expense: 17,517,000.00 (increase,100.52%) - Comprehensive Income: 51,993,000.00 (increase,87.78%) - Shares Outstanding Basic: 63,452,393.00 (increase,0.16%) - Shares Outstanding Diluted: 63,623,134.00 (increase,0.16%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Capital Expenditures: 2,411,000.00 (increase,37.14%) - Net Income: 42,329,000.00 (increase,101.83%) - Interest Expense.1: 21,800,000.00 (increase,99.91%) - Net Change In Cash.1: 15,301,000.00 (increase,160.0%) - Debt To Equity: 6.50 (increase,1.08%) - Return On Assets: 0.00 (increase,97.44%) - Return On Equity: 0.03 (increase,99.29%) - Equity Ratio: 0.13 (decrease,0.93%) - Book Value Per Share: 19.38 (increase,1.11%) --- 📊 Financial Report for ticker/company:'PFS' — Year: 2016, Period: 1 - Cash And Cash Equivalents: 108,111,000.00 - P P E Net: 88,249,000.00 - Total Assets: 9,026,174,000.00 - Total Liabilities: 7,812,052,000.00 - Common Stock: 832,000.00 - Retained Earnings: 517,365,000.00 - Accumulated Other Comprehensive Income: 4,169,000.00 - Stockholders Equity: 1,214,122,000.00 - Total Liabilities And Equity: 9,026,174,000.00 - Income Tax Expense: 8,736,000.00 - Comprehensive Income: 27,688,000.00 - Shares Outstanding Basic: 63,351,093.00 - Shares Outstanding Diluted: 63,519,755.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Capital Expenditures: 1,758,000.00 - Net Income: 20,973,000.00 - Interest Expense.1: 10,905,000.00 - Net Change In Cash.1: 5,885,000.00 - Debt To Equity: 6.43 - Return On Assets: 0.00 - Return On Equity: 0.02 - Equity Ratio: 0.13 - Book Value Per Share: 19.16
PFS_2018-01-01	📊 Financial Report for ticker/company:'PFS' — Year: 2017, Period: 3 - Cash And Cash Equivalents: 148,783,000.00 (decrease,3.01%) - P P E Net: 78,567,000.00 (decrease,2.22%) - Total Assets: 9,495,146,000.00 (decrease,0.46%) - Total Liabilities: 8,194,974,000.00 (decrease,0.74%) - Common Stock: 832,000.00 (no change,0.0%) - Retained Earnings: 586,575,000.00 (increase,2.31%) - Accumulated Other Comprehensive Income: -708,000.00 (increase,44.56%) - Stockholders Equity: 1,300,172,000.00 (increase,1.29%) - Total Liabilities And Equity: 9,495,146,000.00 (decrease,0.46%) - Income Tax Expense: 30,788,000.00 (increase,63.6%) - Comprehensive Income: 77,155,000.00 (increase,54.28%) - Shares Outstanding Basic: 64,327,640.00 (increase,0.1%) - Shares Outstanding Diluted: 64,519,710.00 (increase,0.1%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Cash From Operations: 90,520,000.00 (increase,125.05%) - Capital Expenditures: 1,690,000.00 (increase,52.53%) - Cash From Investing: -1,215,000.00 (increase,94.71%) - Cash From Financing: -84,819,000.00 (decrease,938.81%) - Net Income: 74,466,000.00 (increase,55.49%) - Interest Expense.1: 33,948,000.00 (increase,52.47%) - Net Change In Cash.1: 4,486,000.00 (decrease,50.73%) - Debt To Equity: 6.30 (decrease,2.0%) - Return On Assets: 0.01 (increase,56.21%) - Return On Equity: 0.06 (increase,53.51%) - Free Cash Flow: 88,830,000.00 (increase,127.1%) - Equity Ratio: 0.14 (increase,1.76%) - Book Value Per Share: 20.21 (increase,1.19%) - Capital Expenditure Ratio: 0.02 (decrease,32.22%) - Net Cash Flow: 89,305,000.00 (increase,417.11%) - Cash Flow Per Share: 1.41 (increase,124.82%) - Total Cash Flow: 89,305,000.00 (increase,417.11%) --- 📊 Financial Report for ticker/company:'PFS' — Year: 2017, Period: 2 - Cash And Cash Equivalents: 153,402,000.00 (decrease,2.97%) - P P E Net: 80,349,000.00 (decrease,2.16%) - Total Assets: 9,539,283,000.00 (increase,0.31%) - Total Liabilities: 8,255,682,000.00 (increase,0.16%) - Common Stock: 832,000.00 (no change,0.0%) - Retained Earnings: 573,350,000.00 (increase,2.08%) - Accumulated Other Comprehensive Income: -1,277,000.00 (increase,49.7%) - Stockholders Equity: 1,283,601,000.00 (increase,1.3%) - Total Liabilities And Equity: 9,539,283,000.00 (increase,0.31%) - Income Tax Expense: 18,819,000.00 (increase,124.89%) - Comprehensive Income: 50,011,000.00 (increase,105.25%) - Shares Outstanding Basic: 64,263,065.00 (increase,0.15%) - Shares Outstanding Diluted: 64,455,873.00 (increase,0.13%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 40,223,000.00 (increase,64.9%) - Capital Expenditures: 1,108,000.00 (increase,88.12%) - Cash From Investing: -22,953,000.00 (decrease,302.83%) - Cash From Financing: -8,165,000.00 (decrease,66.7%) - Net Income: 47,891,000.00 (increase,103.72%) - Interest Expense.1: 22,266,000.00 (increase,104.69%) - Net Change In Cash.1: 9,105,000.00 (decrease,34.01%) - Debt To Equity: 6.43 (decrease,1.13%) - Return On Assets: 0.01 (increase,103.09%) - Return On Equity: 0.04 (increase,101.1%) - Free Cash Flow: 39,115,000.00 (increase,64.32%) - Equity Ratio: 0.13 (increase,0.99%) - Book Value Per Share: 19.97 (increase,1.15%) - Capital Expenditure Ratio: 0.03 (increase,14.08%) - Net Cash Flow: 17,270,000.00 (decrease,7.62%) - Cash Flow Per Share: 0.63 (increase,64.65%) - Total Cash Flow: 17,270,000.00 (decrease,7.62%) --- 📊 Financial Report for ticker/company:'PFS' — Year: 2017, Period: 1 - Cash And Cash Equivalents: 158,094,000.00 - P P E Net: 82,119,000.00 - Total Assets: 9,509,663,000.00 - Total Liabilities: 8,242,571,000.00 - Common Stock: 832,000.00 - Retained Earnings: 561,647,000.00 - Accumulated Other Comprehensive Income: -2,539,000.00 - Stockholders Equity: 1,267,092,000.00 - Total Liabilities And Equity: 9,509,663,000.00 - Income Tax Expense: 8,368,000.00 - Comprehensive Income: 24,366,000.00 - Shares Outstanding Basic: 64,167,376.00 - Shares Outstanding Diluted: 64,369,605.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 24,393,000.00 - Capital Expenditures: 589,000.00 - Cash From Investing: -5,698,000.00 - Cash From Financing: -4,898,000.00 - Net Income: 23,508,000.00 - Interest Expense.1: 10,878,000.00 - Net Change In Cash.1: 13,797,000.00 - Debt To Equity: 6.51 - Return On Assets: 0.00 - Return On Equity: 0.02 - Free Cash Flow: 23,804,000.00 - Equity Ratio: 0.13 - Book Value Per Share: 19.75 - Capital Expenditure Ratio: 0.02 - Net Cash Flow: 18,695,000.00 - Cash Flow Per Share: 0.38 - Total Cash Flow: 18,695,000.00
PFS_2019-01-01	📊 Financial Report for ticker/company:'PFS' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 149,124,000.00 (increase,5.05%) - P P E Net: 59,155,000.00 (decrease,1.98%) - Total Assets: 9,709,633,000.00 (decrease,0.24%) - Total Liabilities: 8,378,044,000.00 (decrease,0.52%) - Common Stock: 832,000.00 (no change,0.0%) - Retained Earnings: 627,801,000.00 (increase,3.53%) - Accumulated Other Comprehensive Income: -24,611,000.00 (decrease,23.6%) - Stockholders Equity: 1,331,589,000.00 (increase,1.55%) - Total Liabilities And Equity: 9,709,633,000.00 (decrease,0.24%) - Income Tax Expense: 19,504,000.00 (increase,78.46%) - Comprehensive Income: 65,662,000.00 (increase,88.18%) - Shares Outstanding Basic: 64,907,210.00 (increase,0.1%) - Shares Outstanding Diluted: 65,078,627.00 (increase,0.08%) - E P S Basic: 1.27 (increase,nan%) - E P S Diluted: 1.27 (increase,nan%) - Cash From Operations: 132,757,000.00 (increase,81.26%) - Capital Expenditures: 1,958,000.00 (increase,71.91%) - Cash From Investing: 73,875,000.00 (increase,72.9%) - Cash From Financing: -248,342,000.00 (decrease,50.65%) - Net Income: 82,624,000.00 (increase,75.21%) - Interest Expense.1: 42,564,000.00 (increase,57.13%) - Net Change In Cash.1: -41,710,000.00 (increase,14.67%) - Debt To Equity: 6.29 (decrease,2.04%) - Return On Assets: 0.01 (increase,75.63%) - Return On Equity: 0.06 (increase,72.54%) - Free Cash Flow: 130,799,000.00 (increase,81.41%) - Equity Ratio: 0.14 (increase,1.79%) - Book Value Per Share: 20.52 (increase,1.45%) - Capital Expenditure Ratio: 0.01 (decrease,5.16%) - Net Cash Flow: 206,632,000.00 (increase,78.18%) - Cash Flow Per Share: 2.05 (increase,81.07%) - Total Cash Flow: 206,632,000.00 (increase,78.18%) --- 📊 Financial Report for ticker/company:'PFS' — Year: 2018, Period: 2 - Cash And Cash Equivalents: 141,953,000.00 (increase,6.32%) - P P E Net: 60,348,000.00 (decrease,2.13%) - Total Assets: 9,732,912,000.00 (decrease,0.01%) - Total Liabilities: 8,421,650,000.00 (decrease,0.09%) - Common Stock: 832,000.00 (no change,0.0%) - Retained Earnings: 606,423,000.00 (increase,0.97%) - Accumulated Other Comprehensive Income: -19,912,000.00 (decrease,19.26%) - Stockholders Equity: 1,311,262,000.00 (increase,0.49%) - Total Liabilities And Equity: 9,732,912,000.00 (decrease,0.01%) - Income Tax Expense: 10,929,000.00 (increase,71.81%) - Comprehensive Income: 34,893,000.00 (increase,84.95%) - Shares Outstanding Basic: 64,840,843.00 (increase,0.11%) - Shares Outstanding Diluted: 65,024,917.00 (increase,0.12%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 73,242,000.00 (increase,127.41%) - Capital Expenditures: 1,139,000.00 (increase,126.89%) - Cash From Investing: 42,726,000.00 (increase,24.72%) - Cash From Financing: -164,849,000.00 (decrease,33.17%) - Net Income: 47,156,000.00 (increase,68.94%) - Interest Expense.1: 27,089,000.00 (increase,107.51%) - Net Change In Cash.1: -48,881,000.00 (increase,14.72%) - Debt To Equity: 6.42 (decrease,0.58%) - Return On Assets: 0.00 (increase,68.96%) - Return On Equity: 0.04 (increase,68.12%) - Free Cash Flow: 72,103,000.00 (increase,127.42%) - Equity Ratio: 0.13 (increase,0.5%) - Book Value Per Share: 20.22 (increase,0.38%) - Capital Expenditure Ratio: 0.02 (decrease,0.23%) - Net Cash Flow: 115,968,000.00 (increase,74.48%) - Cash Flow Per Share: 1.13 (increase,127.16%) - Total Cash Flow: 115,968,000.00 (increase,74.48%) --- 📊 Financial Report for ticker/company:'PFS' — Year: 2018, Period: 1 - Cash And Cash Equivalents: 133,514,000.00 - P P E Net: 61,659,000.00 - Total Assets: 9,734,242,000.00 - Total Liabilities: 8,429,356,000.00 - Common Stock: 832,000.00 - Retained Earnings: 600,591,000.00 - Accumulated Other Comprehensive Income: -16,696,000.00 - Stockholders Equity: 1,304,886,000.00 - Total Liabilities And Equity: 9,734,242,000.00 - Income Tax Expense: 6,361,000.00 - Comprehensive Income: 18,866,000.00 - Shares Outstanding Basic: 64,768,977.00 - Shares Outstanding Diluted: 64,949,442.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 32,207,000.00 - Capital Expenditures: 502,000.00 - Cash From Investing: 34,257,000.00 - Cash From Financing: -123,784,000.00 - Net Income: 27,913,000.00 - Interest Expense.1: 13,054,000.00 - Net Change In Cash.1: -57,320,000.00 - Debt To Equity: 6.46 - Return On Assets: 0.00 - Return On Equity: 0.02 - Free Cash Flow: 31,705,000.00 - Equity Ratio: 0.13 - Book Value Per Share: 20.15 - Capital Expenditure Ratio: 0.02 - Net Cash Flow: 66,464,000.00 - Cash Flow Per Share: 0.50 - Total Cash Flow: 66,464,000.00
PFS_2020-01-01	📊 Financial Report for ticker/company:'PFS' — Year: 2019, Period: 3 - Cash And Cash Equivalents: 260,860,000.00 (increase,25.6%) - P P E Net: 55,119,000.00 (decrease,0.71%) - Total Assets: 9,918,397,000.00 (decrease,0.2%) - Total Liabilities: 8,520,564,000.00 (decrease,0.31%) - Common Stock: 832,000.00 (no change,0.0%) - Retained Earnings: 682,540,000.00 (increase,2.42%) - Accumulated Other Comprehensive Income: 6,762,000.00 (increase,70.07%) - Stockholders Equity: 1,397,833,000.00 (increase,0.46%) - Total Liabilities And Equity: 9,918,397,000.00 (decrease,0.2%) - Income Tax Expense: 26,429,000.00 (increase,60.26%) - Comprehensive Income: 105,780,000.00 (increase,47.75%) - Shares Outstanding Basic: 64,720,642.00 (decrease,0.16%) - Shares Outstanding Diluted: 64,852,983.00 (decrease,0.17%) - E P S Basic: 1.34 (increase,57.65%) - E P S Diluted: 1.34 (increase,57.65%) - Cash From Operations: 108,634,000.00 (increase,51.11%) - Capital Expenditures: 2,796,000.00 (increase,105.89%) - Cash From Investing: 19,671,000.00 (increase,125.6%) - Cash From Financing: -10,106,000.00 (decrease,114.44%) - Net Income: 86,682,000.00 (increase,56.8%) - Interest Expense.1: 55,995,000.00 (increase,53.42%) - Debt To Equity: 6.10 (decrease,0.76%) - Return On Assets: 0.01 (increase,57.11%) - Return On Equity: 0.06 (increase,56.08%) - Free Cash Flow: 105,838,000.00 (increase,50.06%) - Equity Ratio: 0.14 (increase,0.66%) - Book Value Per Share: 21.60 (increase,0.62%) - Capital Expenditure Ratio: 0.03 (increase,36.25%) - Net Cash Flow: 128,305,000.00 (increase,2684.71%) - Cash Flow Per Share: 1.68 (increase,51.36%) - Total Cash Flow: 128,305,000.00 (increase,2684.71%) --- 📊 Financial Report for ticker/company:'PFS' — Year: 2019, Period: 2 - Cash And Cash Equivalents: 207,689,000.00 - P P E Net: 55,513,000.00 - Total Assets: 9,938,246,000.00 - Total Liabilities: 8,546,800,000.00 - Common Stock: 832,000.00 - Retained Earnings: 666,415,000.00 - Accumulated Other Comprehensive Income: 3,976,000.00 - Stockholders Equity: 1,391,446,000.00 - Total Liabilities And Equity: 9,938,246,000.00 - Income Tax Expense: 16,491,000.00 - Comprehensive Income: 71,595,000.00 - Shares Outstanding Basic: 64,826,714.00 - Shares Outstanding Diluted: 64,965,062.00 - E P S Basic: 0.85 - E P S Diluted: 0.85 - Cash From Operations: 71,890,000.00 - Capital Expenditures: 1,358,000.00 - Cash From Investing: -76,854,000.00 - Cash From Financing: 69,992,000.00 - Net Income: 55,283,000.00 - Interest Expense.1: 36,497,000.00 - Debt To Equity: 6.14 - Return On Assets: 0.01 - Return On Equity: 0.04 - Free Cash Flow: 70,532,000.00 - Equity Ratio: 0.14 - Book Value Per Share: 21.46 - Capital Expenditure Ratio: 0.02 - Net Cash Flow: -4,964,000.00 - Cash Flow Per Share: 1.11 - Total Cash Flow: -4,964,000.00
PFS_2021-01-01	📊 Financial Report for ticker/company:'PFS' — Year: 2020, Period: 3 - Cash And Cash Equivalents: 510,138,000.00 (increase,12.42%) - P P E Net: 72,909,000.00 (increase,33.66%) - Total Assets: 12,871,322,000.00 (increase,22.43%) - Total Liabilities: 11,269,753,000.00 (increase,23.8%) - Common Stock: 832,000.00 (no change,0.0%) - Retained Earnings: 694,240,000.00 (increase,1.27%) - Accumulated Other Comprehensive Income: 13,331,000.00 (increase,4.2%) - Stockholders Equity: 1,601,569,000.00 (increase,13.55%) - Total Liabilities And Equity: 12,871,322,000.00 (increase,22.43%) - Income Tax Expense: 18,257,000.00 (increase,103.49%) - Comprehensive Income: 65,894,000.00 (increase,72.43%) - Shares Outstanding Basic: 67,093,442.00 (increase,4.26%) - Shares Outstanding Diluted: 67,173,876.00 (increase,4.26%) - E P S Basic: 0.84 (increase,86.67%) - E P S Diluted: 0.84 (increase,86.67%) - Cash From Operations: 44,620,000.00 (decrease,29.9%) - Capital Expenditures: 6,977,000.00 (increase,95.71%) - Cash From Investing: -450,206,000.00 (decrease,21.38%) - Cash From Financing: 728,976,000.00 (increase,26.94%) - Net Income: 56,384,000.00 (increase,92.82%) - Interest Expense.1: 39,326,000.00 (increase,41.17%) - Debt To Equity: 7.04 (increase,9.02%) - Return On Assets: 0.00 (increase,57.5%) - Return On Equity: 0.04 (increase,69.8%) - Free Cash Flow: 37,643,000.00 (decrease,37.35%) - Equity Ratio: 0.12 (decrease,7.25%) - Book Value Per Share: 23.87 (increase,8.91%) - Capital Expenditure Ratio: 0.16 (increase,179.19%) - Net Cash Flow: -405,586,000.00 (decrease,32.01%) - Cash Flow Per Share: 0.67 (decrease,32.77%) - Total Cash Flow: -405,586,000.00 (decrease,32.01%) --- 📊 Financial Report for ticker/company:'PFS' — Year: 2020, Period: 2 - Cash And Cash Equivalents: 453,763,000.00 (increase,22.45%) - P P E Net: 54,548,000.00 (increase,0.36%) - Total Assets: 10,513,539,000.00 (increase,4.25%) - Total Liabilities: 9,103,132,000.00 (increase,4.97%) - Common Stock: 832,000.00 (no change,0.0%) - Retained Earnings: 685,509,000.00 (decrease,0.13%) - Accumulated Other Comprehensive Income: 12,794,000.00 (decrease,14.35%) - Stockholders Equity: 1,410,407,000.00 (decrease,0.15%) - Total Liabilities And Equity: 10,513,539,000.00 (increase,4.25%) - Income Tax Expense: 8,972,000.00 (increase,70.67%) - Comprehensive Income: 38,215,000.00 (increase,46.71%) - Shares Outstanding Basic: 64,350,790.00 (decrease,0.05%) - Shares Outstanding Diluted: 64,428,854.00 (decrease,0.04%) - E P S Basic: 0.45 (increase,95.65%) - E P S Diluted: 0.45 (increase,95.65%) - Cash From Operations: 63,653,000.00 (increase,90.82%) - Capital Expenditures: 3,565,000.00 (increase,114.24%) - Cash From Investing: -370,894,000.00 (decrease,1274.19%) - Cash From Financing: 574,256,000.00 (increase,223.59%) - Net Income: 29,242,000.00 (increase,95.85%) - Interest Expense.1: 27,857,000.00 (increase,72.51%) - Debt To Equity: 6.45 (increase,5.13%) - Return On Assets: 0.00 (increase,87.86%) - Return On Equity: 0.02 (increase,96.15%) - Free Cash Flow: 60,088,000.00 (increase,89.59%) - Equity Ratio: 0.13 (decrease,4.23%) - Book Value Per Share: 21.92 (decrease,0.1%) - Capital Expenditure Ratio: 0.06 (increase,12.27%) - Net Cash Flow: -307,241,000.00 (decrease,4925.52%) - Cash Flow Per Share: 0.99 (increase,90.93%) - Total Cash Flow: -307,241,000.00 (decrease,4925.52%) --- 📊 Financial Report for ticker/company:'PFS' — Year: 2020, Period: 1 - Cash And Cash Equivalents: 370,577,000.00 - P P E Net: 54,350,000.00 - Total Assets: 10,084,886,000.00 - Total Liabilities: 8,672,297,000.00 - Common Stock: 832,000.00 - Retained Earnings: 686,397,000.00 - Accumulated Other Comprehensive Income: 14,938,000.00 - Stockholders Equity: 1,412,589,000.00 - Total Liabilities And Equity: 10,084,886,000.00 - Income Tax Expense: 5,257,000.00 - Comprehensive Income: 26,048,000.00 - Shares Outstanding Basic: 64,386,138.00 - Shares Outstanding Diluted: 64,457,263.00 - E P S Basic: 0.23 - E P S Diluted: 0.23 - Cash From Operations: 33,357,000.00 - Capital Expenditures: 1,664,000.00 - Cash From Investing: -26,990,000.00 - Cash From Financing: 177,462,000.00 - Net Income: 14,931,000.00 - Interest Expense.1: 16,148,000.00 - Debt To Equity: 6.14 - Return On Assets: 0.00 - Return On Equity: 0.01 - Free Cash Flow: 31,693,000.00 - Equity Ratio: 0.14 - Book Value Per Share: 21.94 - Capital Expenditure Ratio: 0.05 - Net Cash Flow: 6,367,000.00 - Cash Flow Per Share: 0.52 - Total Cash Flow: 6,367,000.00
PFS_2022-01-01	📊 Financial Report for ticker/company:'PFS' — Year: 2021, Period: 3 - Cash And Cash Equivalents: 505,289,000.00 (decrease,28.85%) - P P E Net: 78,329,000.00 (increase,1.99%) - Total Assets: 13,391,943,000.00 (increase,1.32%) - Total Liabilities: 11,712,519,000.00 (increase,1.5%) - Common Stock: 832,000.00 (no change,0.0%) - Retained Earnings: 794,713,000.00 (increase,2.51%) - Accumulated Other Comprehensive Income: 7,757,000.00 (decrease,44.92%) - Stockholders Equity: 1,679,424,000.00 (increase,0.11%) - Total Liabilities And Equity: 13,391,943,000.00 (increase,1.32%) - Income Tax Expense: 44,417,000.00 (increase,40.99%) - Comprehensive Income: 120,720,000.00 (increase,34.47%) - Shares Outstanding Basic: 76,588,549.00 (increase,0.01%) - Shares Outstanding Diluted: 76,673,563.00 (increase,0.01%) - E P S Basic: 1.71 (increase,40.16%) - E P S Diluted: 1.70 (increase,39.34%) - Cash From Operations: 123,788,000.00 (increase,40.09%) - Capital Expenditures: 8,348,000.00 (increase,47.39%) - Cash From Investing: -526,082,000.00 (decrease,253.09%) - Cash From Financing: 375,230,000.00 (increase,57.38%) - Net Income: 130,618,000.00 (increase,39.93%) - Interest Expense.1: 28,537,000.00 (increase,41.48%) - Debt To Equity: 6.97 (increase,1.39%) - Return On Assets: 0.01 (increase,38.1%) - Return On Equity: 0.08 (increase,39.78%) - Free Cash Flow: 115,440,000.00 (increase,39.59%) - Equity Ratio: 0.13 (decrease,1.2%) - Book Value Per Share: 21.93 (increase,0.1%) - Capital Expenditure Ratio: 0.07 (increase,5.21%) - Net Cash Flow: -402,294,000.00 (decrease,563.54%) - Cash Flow Per Share: 1.62 (increase,40.07%) - Total Cash Flow: -402,294,000.00 (decrease,563.54%) --- 📊 Financial Report for ticker/company:'PFS' — Year: 2021, Period: 2 - Cash And Cash Equivalents: 710,153,000.00 (increase,3.28%) - P P E Net: 76,800,000.00 (increase,1.93%) - Total Assets: 13,216,955,000.00 (increase,0.66%) - Total Liabilities: 11,539,321,000.00 (increase,0.49%) - Common Stock: 832,000.00 (no change,0.0%) - Retained Earnings: 775,235,000.00 (increase,3.56%) - Accumulated Other Comprehensive Income: 14,082,000.00 (increase,8.52%) - Stockholders Equity: 1,677,634,000.00 (increase,1.85%) - Total Liabilities And Equity: 13,216,955,000.00 (increase,0.66%) - Income Tax Expense: 31,504,000.00 (increase,94.16%) - Comprehensive Income: 89,775,000.00 (increase,104.59%) - Shares Outstanding Basic: 76,580,364.00 (increase,0.08%) - Shares Outstanding Diluted: 76,667,471.00 (increase,0.11%) - E P S Basic: 1.22 (increase,93.65%) - E P S Diluted: 1.22 (increase,93.65%) - Cash From Operations: 88,365,000.00 (increase,142.65%) - Capital Expenditures: 5,664,000.00 (increase,206.83%) - Cash From Investing: -148,993,000.00 (decrease,64.46%) - Cash From Financing: 238,428,000.00 (increase,13.86%) - Net Income: 93,348,000.00 (increase,92.24%) - Interest Expense.1: 20,170,000.00 (increase,91.53%) - Debt To Equity: 6.88 (decrease,1.33%) - Return On Assets: 0.01 (increase,90.98%) - Return On Equity: 0.06 (increase,88.75%) - Free Cash Flow: 82,701,000.00 (increase,139.23%) - Equity Ratio: 0.13 (increase,1.18%) - Book Value Per Share: 21.91 (increase,1.76%) - Capital Expenditure Ratio: 0.06 (increase,26.45%) - Net Cash Flow: -60,628,000.00 (decrease,11.9%) - Cash Flow Per Share: 1.15 (increase,142.45%) - Total Cash Flow: -60,628,000.00 (decrease,11.9%) --- 📊 Financial Report for ticker/company:'PFS' — Year: 2021, Period: 1 - Cash And Cash Equivalents: 687,570,000.00 - P P E Net: 75,344,000.00 - Total Assets: 13,130,445,000.00 - Total Liabilities: 11,483,214,000.00 - Common Stock: 832,000.00 - Retained Earnings: 748,574,000.00 - Accumulated Other Comprehensive Income: 12,977,000.00 - Stockholders Equity: 1,647,231,000.00 - Total Liabilities And Equity: 13,130,445,000.00 - Income Tax Expense: 16,226,000.00 - Comprehensive Income: 43,881,000.00 - Shares Outstanding Basic: 76,516,543.00 - Shares Outstanding Diluted: 76,580,862.00 - E P S Basic: 0.63 - E P S Diluted: 0.63 - Cash From Operations: 36,416,000.00 - Capital Expenditures: 1,846,000.00 - Cash From Investing: -90,596,000.00 - Cash From Financing: 209,397,000.00 - Net Income: 48,559,000.00 - Interest Expense.1: 10,531,000.00 - Debt To Equity: 6.97 - Return On Assets: 0.00 - Return On Equity: 0.03 - Free Cash Flow: 34,570,000.00 - Equity Ratio: 0.13 - Book Value Per Share: 21.53 - Capital Expenditure Ratio: 0.05 - Net Cash Flow: -54,180,000.00 - Cash Flow Per Share: 0.48 - Total Cash Flow: -54,180,000.00
PFS_2023-01-01	📊 Financial Report for ticker/company:'PFS' — Year: 2022, Period: 3 - P P E Net: 80,770,000.00 (decrease,1.08%) - Total Assets: 13,603,846,000.00 (decrease,0.82%) - Total Liabilities: 12,052,861,000.00 (decrease,0.64%) - Common Stock: 832,000.00 (no change,0.0%) - Retained Earnings: 886,332,000.00 (increase,2.94%) - Accumulated Other Comprehensive Income: -174,487,000.00 (decrease,56.07%) - Stockholders Equity: 1,550,985,000.00 (decrease,2.16%) - Total Liabilities And Equity: 13,603,846,000.00 (decrease,0.82%) - Income Tax Expense: 46,224,000.00 (increase,56.34%) - Comprehensive Income: -54,737,000.00 (decrease,54.31%) - Shares Outstanding Basic: 74,808,358.00 (decrease,0.35%) - Shares Outstanding Diluted: 74,896,493.00 (decrease,0.34%) - E P S Basic: 1.69 (increase,52.25%) - E P S Diluted: 1.69 (increase,52.25%) - Cash From Operations: 157,870,000.00 (increase,55.06%) - Capital Expenditures: 7,879,000.00 (increase,32.55%) - Cash From Investing: -476,713,000.00 (decrease,0.07%) - Cash From Financing: -208,752,000.00 (decrease,245.68%) - Net Income: 126,613,000.00 (increase,52.2%) - Interest Expense.1: 25,515,000.00 (increase,92.22%) - Debt To Equity: 7.77 (increase,1.55%) - Return On Assets: 0.01 (increase,53.45%) - Return On Equity: 0.08 (increase,55.56%) - Free Cash Flow: 149,991,000.00 (increase,56.45%) - Equity Ratio: 0.11 (decrease,1.36%) - Book Value Per Share: 20.73 (decrease,1.82%) - Capital Expenditure Ratio: 0.05 (decrease,14.51%) - Net Cash Flow: -318,843,000.00 (increase,14.87%) - Cash Flow Per Share: 2.11 (increase,55.6%) - Total Cash Flow: -318,843,000.00 (increase,14.87%) --- 📊 Financial Report for ticker/company:'PFS' — Year: 2022, Period: 2 - P P E Net: 81,655,000.00 (decrease,1.61%) - Total Assets: 13,715,901,000.00 (increase,0.73%) - Total Liabilities: 12,130,636,000.00 (increase,1.12%) - Common Stock: 832,000.00 (no change,0.0%) - Retained Earnings: 860,977,000.00 (increase,2.52%) - Accumulated Other Comprehensive Income: -111,799,000.00 (decrease,64.54%) - Stockholders Equity: 1,585,265,000.00 (decrease,2.21%) - Total Liabilities And Equity: 13,715,901,000.00 (increase,0.73%) - Income Tax Expense: 29,567,000.00 (increase,94.12%) - Comprehensive Income: -35,471,000.00 (decrease,14.99%) - Shares Outstanding Basic: 75,068,154.00 (decrease,0.99%) - Shares Outstanding Diluted: 75,152,286.00 (decrease,1.0%) - E P S Basic: 1.11 (increase,91.38%) - E P S Diluted: 1.11 (increase,91.38%) - Cash From Operations: 101,814,000.00 (increase,99.11%) - Capital Expenditures: 5,944,000.00 (decrease,32.78%) - Cash From Investing: -476,356,000.00 (decrease,147.54%) - Cash From Financing: -60,389,000.00 (increase,56.24%) - Net Income: 83,191,000.00 (increase,89.23%) - Interest Expense.1: 13,274,000.00 (increase,105.38%) - Debt To Equity: 7.65 (increase,3.41%) - Return On Assets: 0.01 (increase,87.87%) - Return On Equity: 0.05 (increase,93.52%) - Free Cash Flow: 95,870,000.00 (increase,126.69%) - Equity Ratio: 0.12 (decrease,2.92%) - Book Value Per Share: 21.12 (decrease,1.24%) - Capital Expenditure Ratio: 0.06 (decrease,66.24%) - Net Cash Flow: -374,542,000.00 (decrease,165.06%) - Cash Flow Per Share: 1.36 (increase,101.1%) - Total Cash Flow: -374,542,000.00 (decrease,165.06%) --- 📊 Financial Report for ticker/company:'PFS' — Year: 2022, Period: 1 - P P E Net: 82,987,000.00 - Total Assets: 13,617,014,000.00 - Total Liabilities: 11,995,883,000.00 - Common Stock: 832,000.00 - Retained Earnings: 839,807,000.00 - Accumulated Other Comprehensive Income: -67,946,000.00 - Stockholders Equity: 1,621,131,000.00 - Total Liabilities And Equity: 13,617,014,000.00 - Income Tax Expense: 15,231,000.00 - Comprehensive Income: -30,847,000.00 - Shares Outstanding Basic: 75,817,971.00 - Shares Outstanding Diluted: 75,914,079.00 - E P S Basic: 0.58 - E P S Diluted: 0.58 - Cash From Operations: 51,135,000.00 - Capital Expenditures: 8,843,000.00 - Cash From Investing: -192,437,000.00 - Cash From Financing: -138,015,000.00 - Net Income: 43,962,000.00 - Interest Expense.1: 6,463,000.00 - Debt To Equity: 7.40 - Return On Assets: 0.00 - Return On Equity: 0.03 - Free Cash Flow: 42,292,000.00 - Equity Ratio: 0.12 - Book Value Per Share: 21.38 - Capital Expenditure Ratio: 0.17 - Net Cash Flow: -141,302,000.00 - Cash Flow Per Share: 0.67 - Total Cash Flow: -141,302,000.00
PFS_2024-01-01	📊 Financial Report for ticker/company:'PFS' — Year: 2023, Period: 3 - P P E Net: 71,453,000.00 (increase,1.21%) - Total Assets: 14,086,825,000.00 (increase,0.41%) - Total Liabilities: 12,463,855,000.00 (increase,0.62%) - Common Stock: 832,000.00 (no change,0.0%) - Retained Earnings: 964,802,000.00 (increase,1.09%) - Accumulated Other Comprehensive Income: -195,056,000.00 (decrease,20.04%) - Stockholders Equity: 1,622,970,000.00 (decrease,1.19%) - Total Liabilities And Equity: 14,086,825,000.00 (increase,0.41%) - Income Tax Expense: 34,925,000.00 (increase,33.9%) - Comprehensive Income: 71,075,000.00 (decrease,5.35%) - Shares Outstanding Basic: 74,793,530.00 (increase,0.08%) - Shares Outstanding Diluted: 74,816,606.00 (increase,0.07%) - E P S Basic: 1.35 (increase,39.18%) - E P S Diluted: 1.35 (increase,39.18%) - Cash From Operations: 127,079,000.00 (increase,48.81%) - Capital Expenditures: 5,895,000.00 (increase,99.22%) - Cash From Investing: -337,430,000.00 (decrease,38.04%) - Cash From Financing: 213,112,000.00 (increase,17.48%) - Net Income: 101,086,000.00 (increase,39.35%) - Interest Expense.1: 147,983,000.00 (increase,72.03%) - Debt To Equity: 7.68 (increase,1.83%) - Return On Assets: 0.01 (increase,38.79%) - Return On Equity: 0.06 (increase,41.03%) - Free Cash Flow: 121,184,000.00 (increase,47.0%) - Equity Ratio: 0.12 (decrease,1.59%) - Book Value Per Share: 21.70 (decrease,1.26%) - Capital Expenditure Ratio: 0.05 (increase,33.88%) - Net Cash Flow: -210,351,000.00 (decrease,32.26%) - Cash Flow Per Share: 1.70 (increase,48.69%) - Total Cash Flow: -210,351,000.00 (decrease,32.26%) --- 📊 Financial Report for ticker/company:'PFS' — Year: 2023, Period: 2 - P P E Net: 70,602,000.00 (decrease,2.58%) - Total Assets: 14,029,603,000.00 (increase,1.82%) - Total Liabilities: 12,387,132,000.00 (increase,2.05%) - Common Stock: 832,000.00 (no change,0.0%) - Retained Earnings: 954,403,000.00 (increase,1.47%) - Accumulated Other Comprehensive Income: -162,493,000.00 (decrease,9.68%) - Stockholders Equity: 1,642,471,000.00 (increase,0.15%) - Total Liabilities And Equity: 14,029,603,000.00 (increase,1.82%) - Income Tax Expense: 26,083,000.00 (increase,80.46%) - Comprehensive Income: 75,091,000.00 (increase,30.74%) - Shares Outstanding Basic: 74,734,795.00 (increase,0.12%) - Shares Outstanding Diluted: 74,766,848.00 (increase,0.09%) - E P S Basic: 0.97 (increase,79.63%) - E P S Diluted: 0.97 (increase,79.63%) - Cash From Operations: 85,398,000.00 (increase,47.07%) - Capital Expenditures: 2,959,000.00 (increase,382.71%) - Cash From Investing: -244,441,000.00 (decrease,1352.64%) - Cash From Financing: 181,407,000.00 (increase,699.99%) - Net Income: 72,539,000.00 (increase,78.95%) - Interest Expense.1: 86,022,000.00 (increase,144.16%) - Debt To Equity: 7.54 (increase,1.9%) - Return On Assets: 0.01 (increase,75.75%) - Return On Equity: 0.04 (increase,78.69%) - Free Cash Flow: 82,439,000.00 (increase,43.49%) - Equity Ratio: 0.12 (decrease,1.64%) - Book Value Per Share: 21.98 (increase,0.03%) - Capital Expenditure Ratio: 0.03 (increase,228.22%) - Net Cash Flow: -159,043,000.00 (decrease,305.01%) - Cash Flow Per Share: 1.14 (increase,46.89%) - Total Cash Flow: -159,043,000.00 (decrease,305.01%) --- 📊 Financial Report for ticker/company:'PFS' — Year: 2023, Period: 1 - P P E Net: 72,470,000.00 - Total Assets: 13,778,911,000.00 - Total Liabilities: 12,138,831,000.00 - Common Stock: 832,000.00 - Retained Earnings: 940,533,000.00 - Accumulated Other Comprehensive Income: -148,146,000.00 - Stockholders Equity: 1,640,080,000.00 - Total Liabilities And Equity: 13,778,911,000.00 - Income Tax Expense: 14,454,000.00 - Comprehensive Income: 57,435,000.00 - Shares Outstanding Basic: 74,645,336.00 - Shares Outstanding Diluted: 74,702,527.00 - E P S Basic: 0.54 - E P S Diluted: 0.54 - Cash From Operations: 58,066,000.00 - Capital Expenditures: 613,000.00 - Cash From Investing: 19,514,000.00 - Cash From Financing: -30,235,000.00 - Net Income: 40,536,000.00 - Interest Expense.1: 35,232,000.00 - Debt To Equity: 7.40 - Return On Assets: 0.00 - Return On Equity: 0.02 - Free Cash Flow: 57,453,000.00 - Equity Ratio: 0.12 - Book Value Per Share: 21.97 - Capital Expenditure Ratio: 0.01 - Net Cash Flow: 77,580,000.00 - Cash Flow Per Share: 0.78 - Total Cash Flow: 77,580,000.00
PFS_2025-01-01	📊 Financial Report for ticker/company:'PFS' — Year: 2024, Period: 3 - P P E Net: 124,955,000.00 (decrease,1.92%) - Total Assets: 24,042,515,000.00 (decrease,0.12%) - Total Liabilities: 21,421,457,000.00 (decrease,0.43%) - Common Stock: 1,376,000.00 (no change,0.0%) - Retained Earnings: 972,997,000.00 (increase,1.57%) - Accumulated Other Comprehensive Income: -93,049,000.00 (increase,33.52%) - Stockholders Equity: 2,621,058,000.00 (increase,2.56%) - Total Liabilities And Equity: 24,042,515,000.00 (decrease,0.12%) - Income Tax Expense: 19,905,000.00 (increase,1786.73%) - Comprehensive Income: 115,067,000.00 (increase,429.12%) - Shares Outstanding Basic: 102,819,042.00 (increase,15.39%) - Shares Outstanding Diluted: 102,845,261.00 (increase,15.41%) - E P S Basic: 0.65 (increase,182.61%) - E P S Diluted: 0.65 (increase,182.61%) - Cash From Operations: 187,093,000.00 (increase,58.67%) - Capital Expenditures: 2,803,000.00 (increase,85.26%) - Cash From Investing: 800,492,000.00 (decrease,2.07%) - Cash From Financing: -923,751,000.00 (decrease,11.97%) - Net Income: 67,001,000.00 (increase,225.31%) - Debt To Equity: 8.17 (decrease,2.92%) - Return On Assets: 0.00 (increase,225.69%) - Return On Equity: 0.03 (increase,217.19%) - Free Cash Flow: 184,290,000.00 (increase,58.33%) - Equity Ratio: 0.11 (increase,2.68%) - Book Value Per Share: 25.49 (decrease,11.12%) - Capital Expenditure Ratio: 0.01 (increase,16.76%) - Net Cash Flow: 987,585,000.00 (increase,5.59%) - Cash Flow Per Share: 1.82 (increase,37.52%) - Total Cash Flow: 987,585,000.00 (increase,5.59%) --- 📊 Financial Report for ticker/company:'PFS' — Year: 2024, Period: 2 - P P E Net: 127,396,000.00 (increase,83.34%) - Total Assets: 24,070,467,000.00 (increase,70.34%) - Total Liabilities: 21,514,821,000.00 (increase,73.01%) - Common Stock: 1,376,000.00 (increase,65.38%) - Retained Earnings: 957,979,000.00 (decrease,3.09%) - Accumulated Other Comprehensive Income: -139,964,000.00 (increase,7.67%) - Stockholders Equity: 2,555,646,000.00 (increase,50.76%) - Total Liabilities And Equity: 24,070,467,000.00 (increase,70.34%) - Income Tax Expense: 1,055,000.00 (decrease,90.31%) - Comprehensive Income: 21,747,000.00 (increase,0.62%) - Shares Outstanding Basic: 89,108,775.00 (increase,18.4%) - Shares Outstanding Diluted: 89,116,590.00 (increase,18.39%) - E P S Basic: 0.23 (decrease,46.51%) - E P S Diluted: 0.23 (decrease,46.51%) - Cash From Operations: 117,911,000.00 (increase,184.75%) - Capital Expenditures: 1,513,000.00 (increase,182.28%) - Cash From Investing: 817,373,000.00 (increase,1397.49%) - Cash From Financing: -824,978,000.00 (decrease,599.76%) - Net Income: 20,596,000.00 (decrease,35.8%) - Debt To Equity: 8.42 (increase,14.76%) - Return On Assets: 0.00 (decrease,62.31%) - Return On Equity: 0.01 (decrease,57.42%) - Free Cash Flow: 116,398,000.00 (increase,184.78%) - Equity Ratio: 0.11 (decrease,11.49%) - Book Value Per Share: 28.68 (increase,27.33%) - Capital Expenditure Ratio: 0.01 (decrease,0.87%) - Net Cash Flow: 935,284,000.00 (increase,874.34%) - Cash Flow Per Share: 1.32 (increase,140.49%) - Total Cash Flow: 935,284,000.00 (increase,874.34%) --- 📊 Financial Report for ticker/company:'PFS' — Year: 2024, Period: 1 - P P E Net: 69,487,000.00 - Total Assets: 14,130,918,000.00 - Total Liabilities: 12,435,756,000.00 - Common Stock: 832,000.00 - Retained Earnings: 988,480,000.00 - Accumulated Other Comprehensive Income: -151,585,000.00 - Stockholders Equity: 1,695,162,000.00 - Total Liabilities And Equity: 14,130,918,000.00 - Income Tax Expense: 10,888,000.00 - Comprehensive Income: 21,612,000.00 - Shares Outstanding Basic: 75,260,029.00 - Shares Outstanding Diluted: 75,275,660.00 - E P S Basic: 0.43 - E P S Diluted: 0.43 - Cash From Operations: 41,409,000.00 - Capital Expenditures: 536,000.00 - Cash From Investing: 54,583,000.00 - Cash From Financing: -117,895,000.00 - Net Income: 32,082,000.00 - Debt To Equity: 7.34 - Return On Assets: 0.00 - Return On Equity: 0.02 - Free Cash Flow: 40,873,000.00 - Equity Ratio: 0.12 - Book Value Per Share: 22.52 - Capital Expenditure Ratio: 0.01 - Net Cash Flow: 95,992,000.00 - Cash Flow Per Share: 0.55 - Total Cash Flow: 95,992,000.00
ONB_2015-01-01	📊 Financial Report for ticker/company:'ONB' — Year: 2014, Period: 3 - P P E Net: 130,229,000.00 (increase,10.35%) - Goodwill: 491,407,000.00 (increase,20.3%) - Total Assets: 11,179,752,000.00 (increase,7.62%) - Short Term Borrowings: 495,262,000.00 (increase,5.92%) - Total Liabilities: 9,772,572,000.00 (increase,7.27%) - Common Stock: 113,984,000.00 (increase,7.68%) - Retained Earnings: 245,874,000.00 (increase,7.15%) - Accumulated Other Comprehensive Income: -30,617,000.00 (increase,8.17%) - Total Liabilities And Equity: 11,179,752,000.00 (increase,7.62%) - Income Tax Expense: 27,995,000.00 (increase,65.65%) - Comprehensive Income: 88,266,000.00 (increase,56.48%) - Shares Outstanding Basic: 105,086,000.00 (increase,3.17%) - Shares Outstanding Diluted: 105,559,000.00 (increase,3.12%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Capital Expenditures: 15,130,000.00 (increase,103.31%) - Common Stock Dividend Payments: 35,266,000.00 (increase,55.83%) - Net Income: 74,417,000.00 (increase,64.34%) - Interest Expense.1: 16,084,000.00 (increase,63.57%) - Net Change In Cash.1: 24,729,000.00 (decrease,17.49%) - Return On Assets: 0.01 (increase,52.7%) - Dividend Payout Ratio: 0.47 (decrease,5.18%) - Short Term Debt Ratio: 0.04 (decrease,1.58%) - Dividend Per Share: 0.34 (increase,51.05%) - Goodwill To Assets: 0.04 (increase,11.78%) --- 📊 Financial Report for ticker/company:'ONB' — Year: 2014, Period: 2 - P P E Net: 118,014,000.00 (increase,8.4%) - Goodwill: 408,474,000.00 (increase,15.8%) - Total Assets: 10,387,933,000.00 (increase,8.83%) - Short Term Borrowings: 467,578,000.00 (increase,14.01%) - Total Liabilities: 9,110,602,000.00 (increase,8.98%) - Common Stock: 105,851,000.00 (increase,5.76%) - Retained Earnings: 229,467,000.00 (increase,3.17%) - Accumulated Other Comprehensive Income: -33,341,000.00 (increase,12.1%) - Total Liabilities And Equity: 10,387,933,000.00 (increase,8.83%) - Income Tax Expense: 16,900,000.00 (increase,82.86%) - Comprehensive Income: 56,408,000.00 (increase,70.7%) - Shares Outstanding Basic: 101,862,000.00 (increase,2.07%) - Shares Outstanding Diluted: 102,363,000.00 (increase,2.03%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Capital Expenditures: 7,442,000.00 (increase,111.72%) - Common Stock Dividend Payments: 22,631,000.00 (increase,105.79%) - Net Income: 45,283,000.00 (increase,70.81%) - Interest Expense.1: 9,833,000.00 (increase,105.41%) - Net Change In Cash.1: 29,970,000.00 (increase,284.18%) - Return On Assets: 0.00 (increase,56.95%) - Dividend Payout Ratio: 0.50 (increase,20.48%) - Short Term Debt Ratio: 0.05 (increase,4.75%) - Dividend Per Share: 0.22 (increase,101.62%) - Goodwill To Assets: 0.04 (increase,6.4%) --- 📊 Financial Report for ticker/company:'ONB' — Year: 2014, Period: 1 - P P E Net: 108,866,000.00 - Goodwill: 352,729,000.00 - Total Assets: 9,544,780,000.00 - Short Term Borrowings: 410,128,000.00 - Total Liabilities: 8,359,543,000.00 - Common Stock: 100,084,000.00 - Retained Earnings: 222,418,000.00 - Accumulated Other Comprehensive Income: -37,930,000.00 - Total Liabilities And Equity: 9,544,780,000.00 - Income Tax Expense: 9,242,000.00 - Comprehensive Income: 33,046,000.00 - Shares Outstanding Basic: 99,797,000.00 - Shares Outstanding Diluted: 100,325,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Capital Expenditures: 3,515,000.00 - Common Stock Dividend Payments: 10,997,000.00 - Net Income: 26,510,000.00 - Interest Expense.1: 4,787,000.00 - Net Change In Cash.1: 7,801,000.00 - Return On Assets: 0.00 - Dividend Payout Ratio: 0.41 - Short Term Debt Ratio: 0.04 - Dividend Per Share: 0.11 - Goodwill To Assets: 0.04
ONB_2016-01-01	📊 Financial Report for ticker/company:'ONB' — Year: 2015, Period: 3 - P P E Net: 130,341,000.00 (decrease,0.76%) - Goodwill: 584,634,000.00 (decrease,0.65%) - Total Assets: 11,915,163,000.00 (decrease,1.33%) - Short Term Borrowings: 474,894,000.00 (decrease,10.46%) - Total Liabilities: 10,439,161,000.00 (decrease,1.69%) - Common Stock: 114,523,000.00 (decrease,0.59%) - Retained Earnings: 305,478,000.00 (increase,8.64%) - Accumulated Other Comprehensive Income: -34,380,000.00 (increase,9.67%) - Total Liabilities And Equity: 11,915,163,000.00 (decrease,1.33%) - Income Tax Expense: 34,579,000.00 (increase,90.16%) - Comprehensive Income: 81,906,000.00 (increase,101.96%) - Shares Outstanding Basic: 116,272,000.00 (decrease,0.73%) - Shares Outstanding Diluted: 116,800,000.00 (decrease,0.71%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Capital Expenditures: 14,259,000.00 (increase,33.1%) - Common Stock Dividend Payments: 41,817,000.00 (increase,49.0%) - Net Income: 84,731,000.00 (increase,80.04%) - Interest Expense.1: 24,035,000.00 (increase,55.39%) - Net Change In Cash.1: -66,553,000.00 (decrease,48.72%) - Return On Assets: 0.01 (increase,82.47%) - Dividend Payout Ratio: 0.49 (decrease,17.24%) - Short Term Debt Ratio: 0.04 (decrease,9.25%) - Dividend Per Share: 0.36 (increase,50.1%) - Goodwill To Assets: 0.05 (increase,0.69%) --- 📊 Financial Report for ticker/company:'ONB' — Year: 2015, Period: 2 - P P E Net: 131,336,000.00 (decrease,0.58%) - Goodwill: 588,464,000.00 (increase,0.1%) - Total Assets: 12,075,820,000.00 (increase,1.04%) - Short Term Borrowings: 530,377,000.00 (increase,14.55%) - Total Liabilities: 10,619,097,000.00 (increase,1.44%) - Common Stock: 115,205,000.00 (decrease,1.52%) - Retained Earnings: 281,196,000.00 (increase,4.56%) - Accumulated Other Comprehensive Income: -38,062,000.00 (decrease,57.01%) - Total Liabilities And Equity: 12,075,820,000.00 (increase,1.04%) - Income Tax Expense: 18,184,000.00 (increase,97.12%) - Comprehensive Income: 40,555,000.00 (increase,43.72%) - Shares Outstanding Basic: 117,128,000.00 (decrease,1.19%) - Shares Outstanding Diluted: 117,634,000.00 (decrease,1.21%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Capital Expenditures: 10,713,000.00 (increase,53.94%) - Common Stock Dividend Payments: 28,065,000.00 (increase,97.11%) - Net Income: 47,062,000.00 (increase,125.11%) - Interest Expense.1: 15,468,000.00 (increase,103.5%) - Net Change In Cash.1: -44,750,000.00 (decrease,81.54%) - Return On Assets: 0.00 (increase,122.79%) - Dividend Payout Ratio: 0.60 (decrease,12.44%) - Short Term Debt Ratio: 0.04 (increase,13.37%) - Dividend Per Share: 0.24 (increase,99.49%) - Goodwill To Assets: 0.05 (decrease,0.94%) --- 📊 Financial Report for ticker/company:'ONB' — Year: 2015, Period: 1 - P P E Net: 132,101,000.00 - Goodwill: 587,904,000.00 - Total Assets: 11,951,307,000.00 - Short Term Borrowings: 463,007,000.00 - Total Liabilities: 10,468,036,000.00 - Common Stock: 116,983,000.00 - Retained Earnings: 268,936,000.00 - Accumulated Other Comprehensive Income: -24,242,000.00 - Total Liabilities And Equity: 11,951,307,000.00 - Income Tax Expense: 9,225,000.00 - Comprehensive Income: 28,219,000.00 - Shares Outstanding Basic: 118,540,000.00 - Shares Outstanding Diluted: 119,076,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Capital Expenditures: 6,959,000.00 - Common Stock Dividend Payments: 14,238,000.00 - Net Income: 20,906,000.00 - Interest Expense.1: 7,601,000.00 - Net Change In Cash.1: -24,650,000.00 - Return On Assets: 0.00 - Dividend Payout Ratio: 0.68 - Short Term Debt Ratio: 0.04 - Dividend Per Share: 0.12 - Goodwill To Assets: 0.05
ONB_2017-01-01	📊 Financial Report for ticker/company:'ONB' — Year: 2016, Period: 3 - Cash And Cash Equivalents: 261,040,000.00 (decrease,2.57%) - P P E Net: 333,266,000.00 (increase,43.86%) - Goodwill: 655,210,000.00 (decrease,0.05%) - Total Assets: 14,703,071,000.00 (increase,1.96%) - Short Term Borrowings: 422,924,000.00 (decrease,25.5%) - Total Liabilities: 12,868,614,000.00 (increase,2.06%) - Common Stock: 134,985,000.00 (decrease,0.01%) - Retained Earnings: 374,561,000.00 (increase,4.82%) - Accumulated Other Comprehensive Income: -18,829,000.00 (increase,20.27%) - Stockholders Equity: 1,834,457,000.00 (increase,1.29%) - Total Liabilities And Equity: 14,703,071,000.00 (increase,1.96%) - Income Before Taxes: 152,260,000.00 (increase,42.86%) - Income Tax Expense: 51,452,000.00 (increase,27.1%) - Comprehensive Income: 116,776,000.00 (increase,51.11%) - Shares Outstanding Basic: 125,366,000.00 (increase,3.82%) - Shares Outstanding Diluted: 125,839,000.00 (increase,3.77%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Capital Expenditures: 117,899,000.00 (increase,857.21%) - Common Stock Dividend Payments: 49,962,000.00 (increase,54.25%) - Net Income: 100,808,000.00 (increase,52.51%) - Interest Expense.1: 32,499,000.00 (increase,57.85%) - Net Change In Cash.1: 41,222,000.00 (decrease,14.3%) - Debt To Equity: 7.01 (increase,0.76%) - Return On Assets: 0.01 (increase,49.58%) - Return On Equity: 0.05 (increase,50.57%) - Equity Ratio: 0.12 (decrease,0.66%) - Dividend Payout Ratio: 0.50 (increase,1.14%) - Book Value Per Share: 14.63 (decrease,2.44%) - Tax Rate: 0.34 (decrease,11.03%) - Short Term Debt Ratio: 0.03 (decrease,26.93%) - Dividend Per Share: 0.40 (increase,48.57%) - Goodwill To Assets: 0.04 (decrease,1.97%) - Dividend Yield: 3,414,381.53 (increase,58.1%) --- 📊 Financial Report for ticker/company:'ONB' — Year: 2016, Period: 2 - Cash And Cash Equivalents: 267,920,000.00 (increase,52.61%) - P P E Net: 231,656,000.00 (increase,16.96%) - Goodwill: 655,523,000.00 (increase,12.13%) - Total Assets: 14,420,262,000.00 (increase,20.85%) - Short Term Borrowings: 567,659,000.00 (increase,14.82%) - Total Liabilities: 12,609,145,000.00 (increase,20.97%) - Common Stock: 135,005,000.00 (increase,18.06%) - Retained Earnings: 357,336,000.00 (increase,6.4%) - Accumulated Other Comprehensive Income: -23,617,000.00 (increase,20.17%) - Stockholders Equity: 1,811,117,000.00 (increase,20.05%) - Total Liabilities And Equity: 14,420,262,000.00 (increase,20.85%) - Income Before Taxes: 106,582,000.00 (increase,190.83%) - Income Tax Expense: 40,483,000.00 (increase,318.6%) - Comprehensive Income: 77,279,000.00 (increase,140.08%) - Shares Outstanding Basic: 120,753,000.00 (increase,5.93%) - Shares Outstanding Diluted: 121,273,000.00 (increase,5.86%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Capital Expenditures: 12,317,000.00 (increase,149.94%) - Common Stock Dividend Payments: 32,391,000.00 (increase,117.9%) - Net Income: 66,099,000.00 (increase,145.02%) - Interest Expense.1: 20,589,000.00 (increase,112.56%) - Net Change In Cash.1: 48,102,000.00 (increase,208.68%) - Debt To Equity: 6.96 (increase,0.76%) - Return On Assets: 0.00 (increase,102.75%) - Return On Equity: 0.04 (increase,104.1%) - Equity Ratio: 0.13 (decrease,0.66%) - Dividend Payout Ratio: 0.49 (decrease,11.07%) - Book Value Per Share: 15.00 (increase,13.33%) - Tax Rate: 0.38 (increase,43.94%) - Short Term Debt Ratio: 0.04 (decrease,4.99%) - Dividend Per Share: 0.27 (increase,105.71%) - Goodwill To Assets: 0.05 (decrease,7.22%) - Dividend Yield: 2,159,612.23 (increase,92.26%) --- 📊 Financial Report for ticker/company:'ONB' — Year: 2016, Period: 1 - Cash And Cash Equivalents: 175,558,000.00 - P P E Net: 198,065,000.00 - Goodwill: 584,634,000.00 - Total Assets: 11,932,326,000.00 - Short Term Borrowings: 494,380,000.00 - Total Liabilities: 10,423,683,000.00 - Common Stock: 114,352,000.00 - Retained Earnings: 335,839,000.00 - Accumulated Other Comprehensive Income: -29,585,000.00 - Stockholders Equity: 1,508,643,000.00 - Total Liabilities And Equity: 11,932,326,000.00 - Income Before Taxes: 36,648,000.00 - Income Tax Expense: 9,671,000.00 - Comprehensive Income: 32,189,000.00 - Shares Outstanding Basic: 113,998,000.00 - Shares Outstanding Diluted: 114,563,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Capital Expenditures: 4,928,000.00 - Common Stock Dividend Payments: 14,865,000.00 - Net Income: 26,977,000.00 - Interest Expense.1: 9,686,000.00 - Net Change In Cash.1: -44,260,000.00 - Debt To Equity: 6.91 - Return On Assets: 0.00 - Return On Equity: 0.02 - Equity Ratio: 0.13 - Dividend Payout Ratio: 0.55 - Book Value Per Share: 13.23 - Tax Rate: 0.26 - Short Term Debt Ratio: 0.04 - Dividend Per Share: 0.13 - Goodwill To Assets: 0.05 - Dividend Yield: 1,123,248.02
ONB_2018-01-01	📊 Financial Report for ticker/company:'ONB' — Year: 2017, Period: 3 - Cash And Cash Equivalents: 252,367,000.00 (decrease,3.95%) - P P E Net: 412,488,000.00 (decrease,0.35%) - Goodwill: 655,018,000.00 (no change,0.0%) - Total Assets: 15,065,800,000.00 (increase,0.73%) - Total Liabilities: 13,158,977,000.00 (increase,0.68%) - Common Stock: 135,523,000.00 (increase,0.01%) - Retained Earnings: 451,461,000.00 (increase,5.04%) - Accumulated Other Comprehensive Income: -34,197,000.00 (decrease,9.89%) - Stockholders Equity: 1,906,823,000.00 (increase,1.07%) - Total Liabilities And Equity: 15,065,800,000.00 (increase,0.73%) - Income Before Taxes: 146,752,000.00 (increase,52.99%) - Income Tax Expense: 32,534,000.00 (increase,54.37%) - Comprehensive Income: 139,393,000.00 (increase,35.2%) - Shares Outstanding Basic: 135,040,000.00 (increase,0.03%) - Shares Outstanding Diluted: 135,693,000.00 (increase,0.04%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Capital Expenditures: 17,675,000.00 (increase,86.82%) - Common Stock Dividend Payments: 52,841,000.00 (increase,50.04%) - Net Income: 114,218,000.00 (increase,52.6%) - Interest Expense.1: 41,590,000.00 (increase,56.69%) - Net Change In Cash.1: -3,152,000.00 (decrease,143.64%) - Debt To Equity: 6.90 (decrease,0.39%) - Return On Assets: 0.01 (increase,51.5%) - Return On Equity: 0.06 (increase,50.99%) - Equity Ratio: 0.13 (increase,0.34%) - Dividend Payout Ratio: 0.46 (decrease,1.68%) - Book Value Per Share: 14.12 (increase,1.04%) - Tax Rate: 0.22 (increase,0.9%) - Dividend Per Share: 0.39 (increase,49.99%) - Goodwill To Assets: 0.04 (decrease,0.72%) - Dividend Yield: 3,742,166.23 (increase,48.49%) --- 📊 Financial Report for ticker/company:'ONB' — Year: 2017, Period: 2 - Cash And Cash Equivalents: 262,741,000.00 (increase,21.06%) - P P E Net: 413,933,000.00 (decrease,1.65%) - Goodwill: 655,018,000.00 (no change,0.0%) - Total Assets: 14,957,281,000.00 (increase,0.59%) - Total Liabilities: 13,070,687,000.00 (increase,0.36%) - Common Stock: 135,516,000.00 (increase,0.06%) - Retained Earnings: 429,787,000.00 (increase,5.18%) - Accumulated Other Comprehensive Income: -31,120,000.00 (increase,35.92%) - Stockholders Equity: 1,886,594,000.00 (increase,2.18%) - Total Liabilities And Equity: 14,957,281,000.00 (increase,0.59%) - Income Before Taxes: 95,921,000.00 (increase,106.36%) - Income Tax Expense: 21,075,000.00 (increase,100.89%) - Comprehensive Income: 103,098,000.00 (increase,120.3%) - Shares Outstanding Basic: 134,999,000.00 (increase,0.06%) - Shares Outstanding Diluted: 135,641,000.00 (increase,0.16%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Capital Expenditures: 9,461,000.00 (increase,85.76%) - Common Stock Dividend Payments: 35,219,000.00 (increase,100.09%) - Net Income: 74,846,000.00 (increase,107.95%) - Interest Expense.1: 26,543,000.00 (increase,109.54%) - Net Change In Cash.1: 7,222,000.00 (increase,118.77%) - Debt To Equity: 6.93 (decrease,1.78%) - Return On Assets: 0.01 (increase,106.73%) - Return On Equity: 0.04 (increase,103.52%) - Equity Ratio: 0.13 (increase,1.58%) - Dividend Payout Ratio: 0.47 (decrease,3.78%) - Book Value Per Share: 13.97 (increase,2.11%) - Tax Rate: 0.22 (decrease,2.65%) - Dividend Per Share: 0.26 (increase,99.96%) - Goodwill To Assets: 0.04 (decrease,0.59%) - Dividend Yield: 2,520,165.85 (increase,95.94%) --- 📊 Financial Report for ticker/company:'ONB' — Year: 2017, Period: 1 - Cash And Cash Equivalents: 217,035,000.00 - P P E Net: 420,866,000.00 - Goodwill: 655,018,000.00 - Total Assets: 14,869,645,000.00 - Total Liabilities: 13,023,286,000.00 - Common Stock: 135,435,000.00 - Retained Earnings: 408,623,000.00 - Accumulated Other Comprehensive Income: -48,565,000.00 - Stockholders Equity: 1,846,359,000.00 - Total Liabilities And Equity: 14,869,645,000.00 - Income Before Taxes: 46,483,000.00 - Income Tax Expense: 10,491,000.00 - Comprehensive Income: 46,799,000.00 - Shares Outstanding Basic: 134,912,000.00 - Shares Outstanding Diluted: 135,431,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Capital Expenditures: 5,093,000.00 - Common Stock Dividend Payments: 17,602,000.00 - Net Income: 35,992,000.00 - Interest Expense.1: 12,667,000.00 - Net Change In Cash.1: -38,484,000.00 - Debt To Equity: 7.05 - Return On Assets: 0.00 - Return On Equity: 0.02 - Equity Ratio: 0.12 - Dividend Payout Ratio: 0.49 - Book Value Per Share: 13.69 - Tax Rate: 0.23 - Dividend Per Share: 0.13 - Goodwill To Assets: 0.04 - Dividend Yield: 1,286,164.30
ONB_2019-01-01	📊 Financial Report for ticker/company:'ONB' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 286,761,000.00 (increase,4.71%) - P P E Net: 450,253,000.00 (increase,0.21%) - Goodwill: 828,804,000.00 (no change,0.0%) - Total Assets: 17,567,759,000.00 (increase,0.48%) - Total Liabilities: 15,347,079,000.00 (increase,0.42%) - Common Stock: 152,352,000.00 (increase,0.0%) - Retained Earnings: 503,147,000.00 (increase,6.65%) - Accumulated Other Comprehensive Income: -79,930,000.00 (decrease,19.83%) - Stockholders Equity: 2,220,680,000.00 (increase,0.93%) - Total Liabilities And Equity: 17,567,759,000.00 (increase,0.48%) - Income Before Taxes: 157,959,000.00 (increase,55.95%) - Income Tax Expense: 14,627,000.00 (increase,57.25%) - Comprehensive Income: 124,477,000.00 (increase,44.14%) - Shares Outstanding Basic: 151,844,000.00 (increase,0.03%) - Shares Outstanding Diluted: 152,616,000.00 (increase,0.09%) - E P S Basic: 0.95 (increase,nan%) - E P S Diluted: 0.94 (increase,nan%) - Capital Expenditures: 24,704,000.00 (increase,45.27%) - Common Stock Dividend Payments: 59,394,000.00 (increase,50.03%) - Net Income: 143,332,000.00 (increase,55.82%) - Interest Expense.1: 65,434,000.00 (increase,59.96%) - Debt To Equity: 6.91 (decrease,0.5%) - Return On Assets: 0.01 (increase,55.07%) - Return On Equity: 0.06 (increase,54.39%) - Equity Ratio: 0.13 (increase,0.44%) - Dividend Payout Ratio: 0.41 (decrease,3.72%) - Book Value Per Share: 14.62 (increase,0.9%) - Tax Rate: 0.09 (increase,0.83%) - Dividend Per Share: 0.39 (increase,49.99%) - Goodwill To Assets: 0.05 (decrease,0.48%) - Dividend Yield: 4,061,198.61 (increase,48.69%) --- 📊 Financial Report for ticker/company:'ONB' — Year: 2018, Period: 2 - Cash And Cash Equivalents: 273,874,000.00 (decrease,1.57%) - P P E Net: 449,304,000.00 (decrease,0.95%) - Goodwill: 828,804,000.00 (no change,0.0%) - Total Assets: 17,482,990,000.00 (decrease,0.08%) - Total Liabilities: 15,282,775,000.00 (decrease,0.22%) - Common Stock: 152,351,000.00 (increase,0.12%) - Retained Earnings: 471,777,000.00 (increase,5.38%) - Accumulated Other Comprehensive Income: -66,703,000.00 (decrease,8.41%) - Stockholders Equity: 2,200,215,000.00 (increase,0.97%) - Total Liabilities And Equity: 17,482,990,000.00 (decrease,0.08%) - Income Before Taxes: 101,286,000.00 (increase,91.32%) - Income Tax Expense: 9,302,000.00 (increase,87.65%) - Comprehensive Income: 86,356,000.00 (increase,81.68%) - Shares Outstanding Basic: 151,800,000.00 (increase,0.05%) - Shares Outstanding Diluted: 152,483,000.00 (increase,0.07%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Capital Expenditures: 17,005,000.00 (increase,77.26%) - Common Stock Dividend Payments: 39,588,000.00 (increase,100.12%) - Net Income: 91,984,000.00 (increase,91.7%) - Interest Expense.1: 40,907,000.00 (increase,113.79%) - Debt To Equity: 6.95 (decrease,1.18%) - Return On Assets: 0.01 (increase,91.85%) - Return On Equity: 0.04 (increase,89.86%) - Equity Ratio: 0.13 (increase,1.04%) - Dividend Payout Ratio: 0.43 (increase,4.39%) - Book Value Per Share: 14.49 (increase,0.92%) - Tax Rate: 0.09 (decrease,1.92%) - Dividend Per Share: 0.26 (increase,100.02%) - Goodwill To Assets: 0.05 (increase,0.08%) - Dividend Yield: 2,731,305.08 (increase,98.31%) --- 📊 Financial Report for ticker/company:'ONB' — Year: 2018, Period: 1 - Cash And Cash Equivalents: 278,241,000.00 - P P E Net: 453,603,000.00 - Goodwill: 828,804,000.00 - Total Assets: 17,496,287,000.00 - Total Liabilities: 15,317,169,000.00 - Common Stock: 152,172,000.00 - Retained Earnings: 447,696,000.00 - Accumulated Other Comprehensive Income: -61,526,000.00 - Stockholders Equity: 2,179,118,000.00 - Total Liabilities And Equity: 17,496,287,000.00 - Income Before Taxes: 52,940,000.00 - Income Tax Expense: 4,957,000.00 - Comprehensive Income: 47,532,000.00 - Shares Outstanding Basic: 151,721,000.00 - Shares Outstanding Diluted: 152,370,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Capital Expenditures: 9,593,000.00 - Common Stock Dividend Payments: 19,782,000.00 - Net Income: 47,983,000.00 - Interest Expense.1: 19,134,000.00 - Debt To Equity: 7.03 - Return On Assets: 0.00 - Return On Equity: 0.02 - Equity Ratio: 0.12 - Dividend Payout Ratio: 0.41 - Book Value Per Share: 14.36 - Tax Rate: 0.09 - Dividend Per Share: 0.13 - Goodwill To Assets: 0.05 - Dividend Yield: 1,377,320.93
ONB_2020-01-01	📊 Financial Report for ticker/company:'ONB' — Year: 2019, Period: 3 - Cash And Cash Equivalents: 420,250,000.00 (increase,39.62%) - P P E Net: 492,065,000.00 (decrease,0.29%) - Goodwill: 1,036,994,000.00 (increase,0.07%) - Total Assets: 20,438,788,000.00 (increase,1.46%) - Total Liabilities: 17,606,258,000.00 (increase,1.52%) - Common Stock: 170,031,000.00 (decrease,1.28%) - Retained Earnings: 655,177,000.00 (increase,7.82%) - Accumulated Other Comprehensive Income: 58,514,000.00 (increase,39.2%) - Stockholders Equity: 2,832,530,000.00 (increase,1.05%) - Total Liabilities And Equity: 20,438,788,000.00 (increase,1.46%) - Income Before Taxes: 229,738,000.00 (increase,56.6%) - Income Tax Expense: 40,717,000.00 (increase,48.26%) - Comprehensive Income: 292,485,000.00 (increase,41.83%) - Shares Outstanding Basic: 172,807,000.00 (decrease,0.6%) - Shares Outstanding Diluted: 173,527,000.00 (decrease,0.58%) - E P S Basic: 1.10 (increase,59.42%) - E P S Diluted: 1.09 (increase,60.29%) - Cash From Operations: 136,696,000.00 (increase,82.77%) - Capital Expenditures: 31,095,000.00 (increase,29.55%) - Cash From Investing: -293,531,000.00 (decrease,35.73%) - Common Stock Dividend Payments: 67,424,000.00 (increase,48.88%) - Cash From Financing: 259,920,000.00 (increase,107.45%) - Net Income: 189,021,000.00 (increase,58.52%) - Interest Expense.1: 98,460,000.00 (increase,49.86%) - Debt To Equity: 6.22 (increase,0.47%) - Return On Assets: 0.01 (increase,56.25%) - Return On Equity: 0.07 (increase,56.88%) - Free Cash Flow: 105,601,000.00 (increase,107.91%) - Equity Ratio: 0.14 (decrease,0.4%) - Dividend Payout Ratio: 0.36 (decrease,6.08%) - Book Value Per Share: 16.39 (increase,1.66%) - Capital Expenditure Ratio: 0.23 (decrease,29.12%) - Tax Rate: 0.18 (decrease,5.33%) - Net Cash Flow: -156,835,000.00 (decrease,10.86%) - Dividend Per Share: 0.39 (increase,49.78%) - Goodwill To Assets: 0.05 (decrease,1.37%) - Cash Flow Per Share: 0.79 (increase,83.87%) - Dividend Yield: 4,113,403.62 (increase,46.45%) - Total Cash Flow: -156,835,000.00 (decrease,10.86%) --- 📊 Financial Report for ticker/company:'ONB' — Year: 2019, Period: 2 - Cash And Cash Equivalents: 300,986,000.00 - P P E Net: 493,481,000.00 - Goodwill: 1,036,258,000.00 - Total Assets: 20,145,285,000.00 - Total Liabilities: 17,342,146,000.00 - Common Stock: 172,231,000.00 - Retained Earnings: 607,666,000.00 - Accumulated Other Comprehensive Income: 42,037,000.00 - Stockholders Equity: 2,803,139,000.00 - Total Liabilities And Equity: 20,145,285,000.00 - Income Before Taxes: 146,703,000.00 - Income Tax Expense: 27,463,000.00 - Comprehensive Income: 206,227,000.00 - Shares Outstanding Basic: 173,855,000.00 - Shares Outstanding Diluted: 174,531,000.00 - E P S Basic: 0.69 - E P S Diluted: 0.68 - Cash From Operations: 74,793,000.00 - Capital Expenditures: 24,002,000.00 - Cash From Investing: -216,264,000.00 - Common Stock Dividend Payments: 45,288,000.00 - Cash From Financing: 125,292,000.00 - Net Income: 119,240,000.00 - Interest Expense.1: 65,703,000.00 - Debt To Equity: 6.19 - Return On Assets: 0.01 - Return On Equity: 0.04 - Free Cash Flow: 50,791,000.00 - Equity Ratio: 0.14 - Dividend Payout Ratio: 0.38 - Book Value Per Share: 16.12 - Capital Expenditure Ratio: 0.32 - Tax Rate: 0.19 - Net Cash Flow: -141,471,000.00 - Dividend Per Share: 0.26 - Goodwill To Assets: 0.05 - Cash Flow Per Share: 0.43 - Dividend Yield: 2,808,831.54 - Total Cash Flow: -141,471,000.00
ONB_2021-01-01	📊 Financial Report for ticker/company:'ONB' — Year: 2020, Period: 3 - Cash And Cash Equivalents: 330,750,000.00 (increase,6.52%) - P P E Net: 463,253,000.00 (increase,0.1%) - Goodwill: 1,036,994,000.00 (no change,0.0%) - Total Assets: 22,460,476,000.00 (increase,1.62%) - Total Liabilities: 19,539,327,000.00 (increase,1.57%) - Common Stock: 165,333,000.00 (increase,0.15%) - Retained Earnings: 733,049,000.00 (increase,8.06%) - Accumulated Other Comprehensive Income: 149,284,000.00 (increase,0.16%) - Stockholders Equity: 2,921,149,000.00 (increase,1.99%) - Total Liabilities And Equity: 22,460,476,000.00 (increase,1.62%) - Income Before Taxes: 177,143,000.00 (increase,103.51%) - Income Tax Expense: 24,854,000.00 (increase,95.7%) - Comprehensive Income: 245,366,000.00 (increase,46.77%) - Shares Outstanding Basic: 165,748,000.00 (decrease,0.3%) - Shares Outstanding Diluted: 166,370,000.00 (decrease,0.29%) - E P S Basic: 0.92 (increase,104.44%) - E P S Diluted: 0.92 (increase,104.44%) - Cash From Operations: 85,101,000.00 (increase,332.72%) - Capital Expenditures: 26,865,000.00 (increase,43.56%) - Cash From Investing: -1,828,884,000.00 (decrease,25.49%) - Common Stock Dividend Payments: 69,795,000.00 (increase,49.62%) - Cash From Financing: 1,798,196,000.00 (increase,17.67%) - Net Income: 152,289,000.00 (increase,104.84%) - Interest Expense.1: 55,044,000.00 (increase,35.81%) - Debt To Equity: 6.69 (decrease,0.41%) - Return On Assets: 0.01 (increase,101.57%) - Return On Equity: 0.05 (increase,100.85%) - Free Cash Flow: 58,236,000.00 (increase,205.34%) - Equity Ratio: 0.13 (increase,0.36%) - Dividend Payout Ratio: 0.46 (decrease,26.96%) - Book Value Per Share: 17.62 (increase,2.29%) - Capital Expenditure Ratio: 0.32 (increase,161.69%) - Tax Rate: 0.14 (decrease,3.84%) - Net Cash Flow: -1,743,783,000.00 (decrease,16.72%) - Dividend Per Share: 0.42 (increase,50.06%) - Goodwill To Assets: 0.05 (decrease,1.6%) - Cash Flow Per Share: 0.51 (increase,333.41%) - Dividend Yield: 3,960,216.22 (increase,46.27%) - Total Cash Flow: -1,743,783,000.00 (decrease,16.72%) --- 📊 Financial Report for ticker/company:'ONB' — Year: 2020, Period: 2 - Cash And Cash Equivalents: 310,494,000.00 (decrease,9.52%) - P P E Net: 462,796,000.00 (increase,0.09%) - Goodwill: 1,036,994,000.00 (no change,0.0%) - Total Assets: 22,102,188,000.00 (increase,6.56%) - Total Liabilities: 19,237,933,000.00 (increase,7.37%) - Common Stock: 165,093,000.00 (decrease,0.01%) - Retained Earnings: 678,378,000.00 (increase,4.38%) - Accumulated Other Comprehensive Income: 149,043,000.00 (increase,7.88%) - Stockholders Equity: 2,864,255,000.00 (increase,1.45%) - Total Liabilities And Equity: 22,102,188,000.00 (increase,6.56%) - Income Before Taxes: 87,045,000.00 (increase,240.3%) - Income Tax Expense: 12,700,000.00 (increase,332.12%) - Comprehensive Income: 167,181,000.00 (increase,59.84%) - Shares Outstanding Basic: 166,240,000.00 (decrease,0.9%) - Shares Outstanding Diluted: 166,848,000.00 (decrease,0.92%) - E P S Basic: 0.45 (increase,246.15%) - E P S Diluted: 0.45 (increase,246.15%) - Cash From Operations: -36,568,000.00 (decrease,73.05%) - Capital Expenditures: 18,714,000.00 (increase,135.75%) - Cash From Investing: -1,457,384,000.00 (decrease,2698.14%) - Common Stock Dividend Payments: 46,648,000.00 (increase,98.21%) - Cash From Financing: 1,528,109,000.00 (increase,991.07%) - Net Income: 74,345,000.00 (increase,228.38%) - Interest Expense.1: 40,531,000.00 (increase,67.29%) - Debt To Equity: 6.72 (increase,5.84%) - Return On Assets: 0.00 (increase,208.16%) - Return On Equity: 0.03 (increase,223.7%) - Free Cash Flow: -55,282,000.00 (decrease,90.17%) - Equity Ratio: 0.13 (decrease,4.8%) - Dividend Payout Ratio: 0.63 (decrease,39.64%) - Book Value Per Share: 17.23 (increase,2.37%) - Capital Expenditure Ratio: -0.51 (decrease,36.24%) - Tax Rate: 0.15 (increase,26.98%) - Net Cash Flow: -1,493,952,000.00 (decrease,1940.47%) - Dividend Per Share: 0.28 (increase,100.0%) - Goodwill To Assets: 0.05 (decrease,6.16%) - Cash Flow Per Share: -0.22 (decrease,74.62%) - Dividend Yield: 2,707,427.77 (increase,93.63%) - Total Cash Flow: -1,493,952,000.00 (decrease,1940.47%) --- 📊 Financial Report for ticker/company:'ONB' — Year: 2020, Period: 1 - Cash And Cash Equivalents: 343,177,000.00 - P P E Net: 462,364,000.00 - Goodwill: 1,036,994,000.00 - Total Assets: 20,741,141,000.00 - Total Liabilities: 17,917,706,000.00 - Common Stock: 165,109,000.00 - Retained Earnings: 649,909,000.00 - Accumulated Other Comprehensive Income: 138,157,000.00 - Stockholders Equity: 2,823,435,000.00 - Total Liabilities And Equity: 20,741,141,000.00 - Income Before Taxes: 25,579,000.00 - Income Tax Expense: 2,939,000.00 - Comprehensive Income: 104,590,000.00 - Shares Outstanding Basic: 167,748,000.00 - Shares Outstanding Diluted: 168,404,000.00 - E P S Basic: 0.13 - E P S Diluted: 0.13 - Cash From Operations: -21,132,000.00 - Capital Expenditures: 7,938,000.00 - Cash From Investing: -52,084,000.00 - Common Stock Dividend Payments: 23,535,000.00 - Cash From Financing: 140,056,000.00 - Net Income: 22,640,000.00 - Interest Expense.1: 24,228,000.00 - Debt To Equity: 6.35 - Return On Assets: 0.00 - Return On Equity: 0.01 - Free Cash Flow: -29,070,000.00 - Equity Ratio: 0.14 - Dividend Payout Ratio: 1.04 - Book Value Per Share: 16.83 - Capital Expenditure Ratio: -0.38 - Tax Rate: 0.11 - Net Cash Flow: -73,216,000.00 - Dividend Per Share: 0.14 - Goodwill To Assets: 0.05 - Cash Flow Per Share: -0.13 - Dividend Yield: 1,398,278.76 - Total Cash Flow: -73,216,000.00
ONB_2022-01-01	📊 Financial Report for ticker/company:'ONB' — Year: 2021, Period: 3 - Cash And Cash Equivalents: 797,458,000.00 (increase,62.37%) - Goodwill: 1,036,994,000.00 (no change,0.0%) - Total Assets: 24,018,733,000.00 (increase,1.45%) - Total Liabilities: 20,982,841,000.00 (increase,1.44%) - Common Stock: 165,814,000.00 (increase,0.05%) - Retained Earnings: 935,162,000.00 (increase,5.46%) - Accumulated Other Comprehensive Income: 56,810,000.00 (decrease,8.76%) - Stockholders Equity: 3,035,892,000.00 (increase,1.5%) - Total Liabilities And Equity: 24,018,733,000.00 (increase,1.45%) - Income Before Taxes: 270,620,000.00 (increase,49.35%) - Income Tax Expense: 49,270,000.00 (increase,55.97%) - Comprehensive Income: 130,389,000.00 (increase,103.43%) - Shares Outstanding Basic: 165,144,000.00 (increase,0.04%) - Shares Outstanding Diluted: 165,862,000.00 (increase,0.02%) - E P S Basic: 1.34 (increase,47.25%) - E P S Diluted: 1.33 (increase,47.78%) - Cash From Operations: 264,673,000.00 (increase,60.24%) - Capital Expenditures: 40,774,000.00 (increase,18.49%) - Cash From Investing: -1,000,167,000.00 (decrease,7.96%) - Common Stock Dividend Payments: 69,611,000.00 (increase,50.03%) - Cash From Financing: 943,240,000.00 (increase,42.35%) - Net Income: 221,350,000.00 (increase,47.96%) - Interest Expense.1: 32,102,000.00 (increase,48.29%) - Debt To Equity: 6.91 (decrease,0.05%) - Return On Assets: 0.01 (increase,45.84%) - Return On Equity: 0.07 (increase,45.78%) - Free Cash Flow: 223,899,000.00 (increase,71.22%) - Equity Ratio: 0.13 (increase,0.05%) - Dividend Payout Ratio: 0.31 (increase,1.4%) - Book Value Per Share: 18.38 (increase,1.46%) - Capital Expenditure Ratio: 0.15 (decrease,26.05%) - Tax Rate: 0.18 (increase,4.43%) - Net Cash Flow: -735,494,000.00 (increase,3.38%) - Dividend Per Share: 0.42 (increase,49.98%) - Goodwill To Assets: 0.04 (decrease,1.43%) - Cash Flow Per Share: 1.60 (increase,60.18%) - Dividend Yield: 3,786,642.93 (increase,47.87%) - Total Cash Flow: -735,494,000.00 (increase,3.38%) --- 📊 Financial Report for ticker/company:'ONB' — Year: 2021, Period: 2 - Cash And Cash Equivalents: 491,131,000.00 - Goodwill: 1,036,994,000.00 - Total Assets: 23,675,666,000.00 - Total Liabilities: 20,684,548,000.00 - Common Stock: 165,732,000.00 - Retained Earnings: 886,752,000.00 - Accumulated Other Comprehensive Income: 62,262,000.00 - Stockholders Equity: 2,991,118,000.00 - Total Liabilities And Equity: 23,675,666,000.00 - Income Before Taxes: 181,194,000.00 - Income Tax Expense: 31,590,000.00 - Comprehensive Income: 64,095,000.00 - Shares Outstanding Basic: 165,086,000.00 - Shares Outstanding Diluted: 165,821,000.00 - E P S Basic: 0.91 - E P S Diluted: 0.90 - Cash From Operations: 165,175,000.00 - Capital Expenditures: 34,411,000.00 - Cash From Investing: -926,381,000.00 - Common Stock Dividend Payments: 46,397,000.00 - Cash From Financing: 662,625,000.00 - Net Income: 149,604,000.00 - Interest Expense.1: 21,648,000.00 - Debt To Equity: 6.92 - Return On Assets: 0.01 - Return On Equity: 0.05 - Free Cash Flow: 130,764,000.00 - Equity Ratio: 0.13 - Dividend Payout Ratio: 0.31 - Book Value Per Share: 18.12 - Capital Expenditure Ratio: 0.21 - Tax Rate: 0.17 - Net Cash Flow: -761,206,000.00 - Dividend Per Share: 0.28 - Goodwill To Assets: 0.04 - Cash Flow Per Share: 1.00 - Dividend Yield: 2,560,746.56 - Total Cash Flow: -761,206,000.00
ONB_2023-01-01	📊 Financial Report for ticker/company:'ONB' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 801,611,000.00 (increase,0.46%) - Goodwill: 2,002,599,000.00 (increase,0.56%) - Total Assets: 46,215,526,000.00 (increase,1.02%) - Total Liabilities: 41,272,143,000.00 (increase,1.48%) - Common Stock: 292,880,000.00 (decrease,0.0%) - Retained Earnings: 1,061,870,000.00 (increase,9.81%) - Accumulated Other Comprehensive Income: -808,450,000.00 (decrease,42.05%) - Stockholders Equity: 4,943,383,000.00 (decrease,2.67%) - Total Liabilities And Equity: 46,215,526,000.00 (increase,1.02%) - Income Before Taxes: 282,689,000.00 (increase,172.74%) - Income Tax Expense: 55,137,000.00 (increase,239.3%) - Comprehensive Income: -578,523,000.00 (decrease,20.69%) - Shares Outstanding Basic: 269,843,000.00 (increase,4.14%) - Shares Outstanding Diluted: 271,123,000.00 (increase,4.18%) - E P S Basic: 0.81 (increase,161.29%) - E P S Diluted: 0.80 (increase,158.06%) - Cash From Operations: 687,311,000.00 (increase,56.62%) - Capital Expenditures: 28,739,000.00 (increase,64.61%) - Cash From Investing: -878,523,000.00 (decrease,215.36%) - Common Stock Dividend Payments: 132,674,000.00 (increase,51.22%) - Cash From Financing: 170,804,000.00 (increase,192.67%) - Net Income: 227,552,000.00 (increase,160.36%) - Interest Expense.1: 59,535,000.00 (increase,101.09%) - Debt To Equity: 8.35 (increase,4.26%) - Return On Assets: 0.00 (increase,157.73%) - Return On Equity: 0.05 (increase,167.49%) - Free Cash Flow: 658,572,000.00 (increase,56.29%) - Equity Ratio: 0.11 (decrease,3.65%) - Dividend Payout Ratio: 0.58 (decrease,41.92%) - Book Value Per Share: 18.32 (decrease,6.54%) - Capital Expenditure Ratio: 0.04 (increase,5.1%) - Tax Rate: 0.20 (increase,24.41%) - Net Cash Flow: -191,212,000.00 (decrease,219.32%) - Dividend Per Share: 0.49 (increase,45.21%) - Goodwill To Assets: 0.04 (decrease,0.46%) - Cash Flow Per Share: 2.55 (increase,50.39%) - Dividend Yield: 7,242,236.78 (increase,61.8%) - Total Cash Flow: -191,212,000.00 (decrease,219.32%) --- 📊 Financial Report for ticker/company:'ONB' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 797,964,000.00 - Goodwill: 1,991,534,000.00 - Total Assets: 45,748,355,000.00 - Total Liabilities: 40,669,572,000.00 - Common Stock: 292,893,000.00 - Retained Earnings: 966,980,000.00 - Accumulated Other Comprehensive Income: -569,133,000.00 - Stockholders Equity: 5,078,783,000.00 - Total Liabilities And Equity: 45,748,355,000.00 - Income Before Taxes: 103,649,000.00 - Income Tax Expense: 16,250,000.00 - Comprehensive Income: -479,359,000.00 - Shares Outstanding Basic: 259,108,000.00 - Shares Outstanding Diluted: 260,253,000.00 - E P S Basic: 0.31 - E P S Diluted: 0.31 - Cash From Operations: 438,832,000.00 - Capital Expenditures: 17,459,000.00 - Cash From Investing: -278,577,000.00 - Common Stock Dividend Payments: 87,733,000.00 - Cash From Financing: -184,310,000.00 - Net Income: 87,399,000.00 - Interest Expense.1: 29,606,000.00 - Debt To Equity: 8.01 - Return On Assets: 0.00 - Return On Equity: 0.02 - Free Cash Flow: 421,373,000.00 - Equity Ratio: 0.11 - Dividend Payout Ratio: 1.00 - Book Value Per Share: 19.60 - Capital Expenditure Ratio: 0.04 - Tax Rate: 0.16 - Net Cash Flow: 160,255,000.00 - Dividend Per Share: 0.34 - Goodwill To Assets: 0.04 - Cash Flow Per Share: 1.69 - Dividend Yield: 4,475,938.85 - Total Cash Flow: 160,255,000.00
ONB_2024-01-01	📊 Financial Report for ticker/company:'ONB' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 1,663,430,000.00 (increase,38.86%) - Goodwill: 1,998,716,000.00 (no change,0.0%) - Total Assets: 49,059,448,000.00 (increase,1.16%) - Total Liabilities: 43,819,911,000.00 (increase,1.42%) - Common Stock: 292,586,000.00 (decrease,0.0%) - Retained Earnings: 1,531,289,000.00 (increase,7.19%) - Accumulated Other Comprehensive Income: -968,815,000.00 (decrease,19.81%) - Stockholders Equity: 5,239,537,000.00 (decrease,0.99%) - Total Liabilities And Equity: 49,059,448,000.00 (increase,1.16%) - Income Before Taxes: 582,630,000.00 (increase,49.22%) - Income Tax Expense: 133,118,000.00 (increase,49.88%) - Comprehensive Income: 267,119,000.00 (decrease,4.4%) - Shares Outstanding Basic: 290,763,000.00 (decrease,0.02%) - Shares Outstanding Diluted: 291,809,000.00 (decrease,0.02%) - E P S Basic: 1.50 (increase,48.51%) - E P S Diluted: 1.50 (increase,48.51%) - Cash From Operations: 443,515,000.00 (increase,106.56%) - Capital Expenditures: 28,074,000.00 (increase,61.25%) - Cash From Investing: -1,561,607,000.00 (decrease,20.95%) - Common Stock Dividend Payments: 135,054,000.00 (increase,49.92%) - Cash From Financing: 2,053,110,000.00 (increase,32.81%) - Net Income: 449,512,000.00 (increase,49.02%) - Interest Expense.1: 478,325,000.00 (increase,72.75%) - Debt To Equity: 8.36 (increase,2.44%) - Return On Assets: 0.01 (increase,47.32%) - Return On Equity: 0.09 (increase,50.52%) - Free Cash Flow: 415,441,000.00 (increase,110.56%) - Equity Ratio: 0.11 (decrease,2.13%) - Dividend Payout Ratio: 0.30 (increase,0.6%) - Book Value Per Share: 18.02 (decrease,0.97%) - Capital Expenditure Ratio: 0.06 (decrease,21.93%) - Tax Rate: 0.23 (increase,0.44%) - Net Cash Flow: -1,118,092,000.00 (decrease,3.87%) - Dividend Per Share: 0.46 (increase,49.95%) - Goodwill To Assets: 0.04 (decrease,1.15%) - Cash Flow Per Share: 1.53 (increase,106.6%) - Dividend Yield: 7,494,690.12 (increase,51.39%) - Total Cash Flow: -1,118,092,000.00 (decrease,3.87%) --- 📊 Financial Report for ticker/company:'ONB' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 1,197,886,000.00 (increase,7.54%) - Goodwill: 1,998,716,000.00 (no change,0.0%) - Total Assets: 48,496,755,000.00 (increase,1.37%) - Total Liabilities: 43,204,660,000.00 (increase,1.5%) - Common Stock: 292,597,000.00 (increase,0.23%) - Retained Earnings: 1,428,542,000.00 (increase,8.34%) - Accumulated Other Comprehensive Income: -808,633,000.00 (decrease,14.16%) - Stockholders Equity: 5,292,095,000.00 (increase,0.28%) - Total Liabilities And Equity: 48,496,755,000.00 (increase,1.37%) - Income Before Taxes: 390,450,000.00 (increase,107.66%) - Income Tax Expense: 88,814,000.00 (increase,114.42%) - Comprehensive Income: 279,425,000.00 (increase,24.37%) - Shares Outstanding Basic: 290,822,000.00 (decrease,0.09%) - Shares Outstanding Diluted: 291,870,000.00 (decrease,0.3%) - E P S Basic: 1.01 (increase,106.12%) - E P S Diluted: 1.01 (increase,106.12%) - Cash From Operations: 214,716,000.00 (increase,299.93%) - Capital Expenditures: 17,410,000.00 (increase,66.51%) - Cash From Investing: -1,291,142,000.00 (decrease,101.71%) - Common Stock Dividend Payments: 90,087,000.00 (increase,99.65%) - Cash From Financing: 1,545,900,000.00 (increase,59.06%) - Net Income: 301,636,000.00 (increase,105.75%) - Interest Expense.1: 276,892,000.00 (increase,142.55%) - Debt To Equity: 8.16 (increase,1.22%) - Return On Assets: 0.01 (increase,102.98%) - Return On Equity: 0.06 (increase,105.18%) - Free Cash Flow: 197,306,000.00 (increase,356.38%) - Equity Ratio: 0.11 (decrease,1.07%) - Dividend Payout Ratio: 0.30 (decrease,2.97%) - Book Value Per Share: 18.20 (increase,0.37%) - Capital Expenditure Ratio: 0.08 (decrease,58.37%) - Tax Rate: 0.23 (increase,3.25%) - Net Cash Flow: -1,076,426,000.00 (decrease,83.57%) - Dividend Per Share: 0.31 (increase,99.83%) - Goodwill To Assets: 0.04 (decrease,1.35%) - Cash Flow Per Share: 0.74 (increase,300.29%) - Dividend Yield: 4,950,644.60 (increase,98.92%) - Total Cash Flow: -1,076,426,000.00 (decrease,83.57%) --- 📊 Financial Report for ticker/company:'ONB' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 1,113,935,000.00 - Goodwill: 1,998,716,000.00 - Total Assets: 47,842,644,000.00 - Total Liabilities: 42,565,218,000.00 - Common Stock: 291,922,000.00 - Retained Earnings: 1,318,632,000.00 - Accumulated Other Comprehensive Income: -708,358,000.00 - Stockholders Equity: 5,277,426,000.00 - Total Liabilities And Equity: 47,842,644,000.00 - Income Before Taxes: 188,021,000.00 - Income Tax Expense: 41,421,000.00 - Comprehensive Income: 224,664,000.00 - Shares Outstanding Basic: 291,088,000.00 - Shares Outstanding Diluted: 292,756,000.00 - E P S Basic: 0.49 - E P S Diluted: 0.49 - Cash From Operations: 53,689,000.00 - Capital Expenditures: 10,456,000.00 - Cash From Investing: -640,086,000.00 - Common Stock Dividend Payments: 45,122,000.00 - Cash From Financing: 971,920,000.00 - Net Income: 146,600,000.00 - Interest Expense.1: 114,161,000.00 - Debt To Equity: 8.07 - Return On Assets: 0.00 - Return On Equity: 0.03 - Free Cash Flow: 43,233,000.00 - Equity Ratio: 0.11 - Dividend Payout Ratio: 0.31 - Book Value Per Share: 18.13 - Capital Expenditure Ratio: 0.19 - Tax Rate: 0.22 - Net Cash Flow: -586,397,000.00 - Dividend Per Share: 0.16 - Goodwill To Assets: 0.04 - Cash Flow Per Share: 0.18 - Dividend Yield: 2,488,802.82 - Total Cash Flow: -586,397,000.00
ONB_2025-01-01	📊 Financial Report for ticker/company:'ONB' — Year: 2024, Period: 3 - Cash And Cash Equivalents: 1,191,570,000.00 (decrease,3.36%) - Goodwill: 2,176,999,000.00 (increase,0.29%) - Total Assets: 53,602,293,000.00 (increase,0.91%) - Total Liabilities: 47,234,995,000.00 (increase,0.4%) - Common Stock: 318,955,000.00 (decrease,0.0%) - Retained Earnings: 1,861,023,000.00 (increase,5.38%) - Accumulated Other Comprehensive Income: -603,756,000.00 (increase,23.71%) - Stockholders Equity: 6,367,298,000.00 (increase,4.81%) - Total Liabilities And Equity: 53,602,293,000.00 (increase,0.91%) - Income Before Taxes: 494,333,000.00 (increase,59.85%) - Income Tax Expense: 109,018,000.00 (increase,60.94%) - Comprehensive Income: 520,368,000.00 (increase,175.45%) - Shares Outstanding Basic: 307,426,000.00 (increase,1.37%) - Shares Outstanding Diluted: 308,605,000.00 (increase,1.45%) - E P S Basic: 1.21 (increase,57.14%) - E P S Diluted: 1.21 (increase,57.14%) - Cash From Operations: 386,529,000.00 (increase,45.74%) - Capital Expenditures: 23,513,000.00 (increase,31.75%) - Cash From Investing: -1,254,645,000.00 (decrease,31.15%) - Common Stock Dividend Payments: 142,471,000.00 (increase,51.92%) - Cash From Financing: 884,628,000.00 (increase,18.04%) - Net Income: 385,315,000.00 (increase,59.54%) - Debt To Equity: 7.42 (decrease,4.2%) - Return On Assets: 0.01 (increase,58.11%) - Return On Equity: 0.06 (increase,52.22%) - Free Cash Flow: 363,016,000.00 (increase,46.75%) - Equity Ratio: 0.12 (increase,3.87%) - Dividend Payout Ratio: 0.37 (decrease,4.78%) - Book Value Per Share: 20.71 (increase,3.4%) - Capital Expenditure Ratio: 0.06 (decrease,9.6%) - Tax Rate: 0.22 (increase,0.68%) - Net Cash Flow: -868,116,000.00 (decrease,25.55%) - Dividend Per Share: 0.46 (increase,49.87%) - Goodwill To Assets: 0.04 (decrease,0.61%) - Cash Flow Per Share: 1.26 (increase,43.78%) - Dividend Yield: 6,878,787.46 (increase,46.92%) - Total Cash Flow: -868,116,000.00 (decrease,25.55%) --- 📊 Financial Report for ticker/company:'ONB' — Year: 2024, Period: 2 - Cash And Cash Equivalents: 1,233,046,000.00 (increase,31.25%) - Goodwill: 2,170,709,000.00 (increase,8.61%) - Total Assets: 53,119,645,000.00 (increase,7.24%) - Total Liabilities: 47,044,573,000.00 (increase,7.07%) - Common Stock: 318,969,000.00 (increase,8.74%) - Retained Earnings: 1,766,046,000.00 (increase,4.27%) - Accumulated Other Comprehensive Income: -791,408,000.00 (decrease,1.51%) - Stockholders Equity: 6,075,072,000.00 (increase,8.57%) - Total Liabilities And Equity: 53,119,645,000.00 (increase,7.24%) - Income Before Taxes: 309,251,000.00 (increase,102.43%) - Income Tax Expense: 67,738,000.00 (increase,108.5%) - Comprehensive Income: 188,914,000.00 (increase,137.73%) - Shares Outstanding Basic: 303,283,000.00 (increase,4.23%) - Shares Outstanding Diluted: 304,207,000.00 (increase,4.11%) - E P S Basic: 0.77 (increase,92.5%) - E P S Diluted: 0.77 (increase,92.5%) - Cash From Operations: 265,213,000.00 (increase,154.44%) - Capital Expenditures: 17,847,000.00 (increase,110.41%) - Cash From Investing: -956,643,000.00 (decrease,24.87%) - Common Stock Dividend Payments: 93,783,000.00 (increase,107.97%) - Cash From Financing: 749,418,000.00 (increase,75.78%) - Net Income: 241,513,000.00 (increase,100.79%) - Debt To Equity: 7.74 (decrease,1.39%) - Return On Assets: 0.00 (increase,87.24%) - Return On Equity: 0.04 (increase,84.93%) - Free Cash Flow: 247,366,000.00 (increase,158.34%) - Equity Ratio: 0.11 (increase,1.25%) - Dividend Payout Ratio: 0.39 (increase,3.58%) - Book Value Per Share: 20.03 (increase,4.17%) - Capital Expenditure Ratio: 0.07 (decrease,17.31%) - Tax Rate: 0.22 (increase,3.0%) - Net Cash Flow: -691,430,000.00 (decrease,4.46%) - Dividend Per Share: 0.31 (increase,99.54%) - Goodwill To Assets: 0.04 (increase,1.28%) - Cash Flow Per Share: 0.87 (increase,144.12%) - Dividend Yield: 4,681,885.18 (increase,99.65%) - Total Cash Flow: -691,430,000.00 (decrease,4.46%) --- 📊 Financial Report for ticker/company:'ONB' — Year: 2024, Period: 1 - Cash And Cash Equivalents: 939,499,000.00 - Goodwill: 1,998,716,000.00 - Total Assets: 49,534,918,000.00 - Total Liabilities: 43,939,510,000.00 - Common Stock: 293,330,000.00 - Retained Earnings: 1,693,664,000.00 - Accumulated Other Comprehensive Income: -779,628,000.00 - Stockholders Equity: 5,595,408,000.00 - Total Liabilities And Equity: 49,534,918,000.00 - Income Before Taxes: 152,772,000.00 - Income Tax Expense: 32,488,000.00 - Comprehensive Income: 79,465,000.00 - Shares Outstanding Basic: 290,980,000.00 - Shares Outstanding Diluted: 292,207,000.00 - E P S Basic: 0.40 - E P S Diluted: 0.40 - Cash From Operations: 104,233,000.00 - Capital Expenditures: 8,482,000.00 - Cash From Investing: -766,141,000.00 - Common Stock Dividend Payments: 45,094,000.00 - Cash From Financing: 426,349,000.00 - Net Income: 120,284,000.00 - Debt To Equity: 7.85 - Return On Assets: 0.00 - Return On Equity: 0.02 - Free Cash Flow: 95,751,000.00 - Equity Ratio: 0.11 - Dividend Payout Ratio: 0.37 - Book Value Per Share: 19.23 - Capital Expenditure Ratio: 0.08 - Tax Rate: 0.21 - Net Cash Flow: -661,908,000.00 - Dividend Per Share: 0.15 - Goodwill To Assets: 0.04 - Cash Flow Per Share: 0.36 - Dividend Yield: 2,345,039.38 - Total Cash Flow: -661,908,000.00
SIGI_2015-01-01	📊 Financial Report for ticker/company:'SIGI' — Year: 2014, Period: 3 - P P E Net: 55,532,000.00 (increase,3.15%) - Goodwill: 7,849,000.00 (no change,0.0%) - Total Assets: 6,577,419,000.00 (increase,1.34%) - Total Liabilities: 5,310,494,000.00 (increase,1.1%) - Common Stock: 199,507,000.00 (increase,0.06%) - Retained Earnings: 1,280,148,000.00 (increase,3.7%) - Accumulated Other Comprehensive Income: 49,125,000.00 (decrease,27.77%) - Stockholders Equity: 1,266,925,000.00 (increase,2.33%) - Total Liabilities And Equity: 6,577,419,000.00 (increase,1.34%) - Income Before Taxes: 139,931,000.00 (increase,116.59%) - Income Tax Expense: 39,454,000.00 (increase,128.19%) - Comprehensive Income: 124,751,000.00 (increase,37.88%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Common Stock Dividend Payments: 20,899,000.00 (increase,50.2%) - Net Income: 100,477,000.00 (increase,112.36%) - Debt To Equity: 4.19 (decrease,1.2%) - Return On Assets: 0.02 (increase,109.55%) - Return On Equity: 0.08 (increase,107.52%) - Equity Ratio: 0.19 (increase,0.98%) - Dividend Payout Ratio: 0.21 (decrease,29.27%) - Tax Rate: 0.28 (increase,5.35%) - Goodwill To Assets: 0.00 (decrease,1.32%) --- 📊 Financial Report for ticker/company:'SIGI' — Year: 2014, Period: 2 - P P E Net: 53,836,000.00 (increase,0.21%) - Goodwill: 7,849,000.00 (no change,0.0%) - Total Assets: 6,490,585,000.00 (increase,1.89%) - Total Liabilities: 5,252,510,000.00 (increase,1.31%) - Common Stock: 199,395,000.00 (increase,0.16%) - Retained Earnings: 1,234,462,000.00 (increase,1.8%) - Accumulated Other Comprehensive Income: 68,012,000.00 (increase,63.77%) - Stockholders Equity: 1,238,075,000.00 (increase,4.43%) - Total Liabilities And Equity: 6,490,585,000.00 (increase,1.89%) - Income Before Taxes: 64,605,000.00 (increase,157.55%) - Income Tax Expense: 17,290,000.00 (increase,143.18%) - Comprehensive Income: 90,476,000.00 (increase,161.1%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Common Stock Dividend Payments: 13,914,000.00 (increase,100.26%) - Net Income: 47,315,000.00 (increase,163.24%) - Debt To Equity: 4.24 (decrease,2.99%) - Return On Assets: 0.01 (increase,158.36%) - Return On Equity: 0.04 (increase,152.07%) - Equity Ratio: 0.19 (increase,2.5%) - Dividend Payout Ratio: 0.29 (decrease,23.93%) - Tax Rate: 0.27 (decrease,5.58%) - Goodwill To Assets: 0.00 (decrease,1.85%) --- 📊 Financial Report for ticker/company:'SIGI' — Year: 2014, Period: 1 - P P E Net: 53,725,000.00 - Goodwill: 7,849,000.00 - Total Assets: 6,370,236,000.00 - Total Liabilities: 5,184,705,000.00 - Common Stock: 199,073,000.00 - Retained Earnings: 1,212,577,000.00 - Accumulated Other Comprehensive Income: 41,529,000.00 - Stockholders Equity: 1,185,531,000.00 - Total Liabilities And Equity: 6,370,236,000.00 - Income Before Taxes: 25,084,000.00 - Income Tax Expense: 7,110,000.00 - Comprehensive Income: 34,652,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Common Stock Dividend Payments: 6,948,000.00 - Net Income: 17,974,000.00 - Debt To Equity: 4.37 - Return On Assets: 0.00 - Return On Equity: 0.02 - Equity Ratio: 0.19 - Dividend Payout Ratio: 0.39 - Tax Rate: 0.28 - Goodwill To Assets: 0.00
SIGI_2016-01-01	📊 Financial Report for ticker/company:'SIGI' — Year: 2015, Period: 3 - P P E Net: 65,657,000.00 (increase,5.59%) - Goodwill: 7,849,000.00 (no change,0.0%) - Total Assets: 6,898,117,000.00 (increase,1.68%) - Total Liabilities: 5,539,095,000.00 (increase,1.19%) - Common Stock: 201,348,000.00 (increase,0.09%) - Retained Earnings: 1,409,536,000.00 (increase,2.83%) - Accumulated Other Comprehensive Income: -6,039,000.00 (increase,51.02%) - Stockholders Equity: 1,359,022,000.00 (increase,3.72%) - Total Liabilities And Equity: 6,898,117,000.00 (increase,1.68%) - Income Before Taxes: 168,894,000.00 (increase,63.89%) - Income Tax Expense: 48,422,000.00 (increase,63.7%) - Comprehensive Income: 94,645,000.00 (increase,128.84%) - E P S Basic: 2.00 (increase,100.0%) - E P S Diluted: 2.00 (increase,100.0%) - Common Stock Dividend Payments: 22,848,000.00 (increase,50.21%) - Net Income: 120,472,000.00 (increase,63.96%) - Debt To Equity: 4.08 (decrease,2.44%) - Return On Assets: 0.02 (increase,61.26%) - Return On Equity: 0.09 (increase,58.08%) - Equity Ratio: 0.20 (increase,2.01%) - Dividend Payout Ratio: 0.19 (decrease,8.39%) - Tax Rate: 0.29 (decrease,0.11%) - Goodwill To Assets: 0.00 (decrease,1.65%) --- 📊 Financial Report for ticker/company:'SIGI' — Year: 2015, Period: 2 - P P E Net: 62,182,000.00 (increase,0.53%) - Goodwill: 7,849,000.00 (no change,0.0%) - Total Assets: 6,784,313,000.00 (increase,1.24%) - Total Liabilities: 5,474,000,000.00 (increase,1.65%) - Common Stock: 201,172,000.00 (increase,0.15%) - Retained Earnings: 1,370,681,000.00 (increase,1.91%) - Accumulated Other Comprehensive Income: -12,329,000.00 (decrease,152.21%) - Stockholders Equity: 1,310,313,000.00 (decrease,0.43%) - Total Liabilities And Equity: 6,784,313,000.00 (increase,1.24%) - Income Before Taxes: 103,055,000.00 (increase,83.08%) - Income Tax Expense: 29,579,000.00 (increase,78.38%) - Comprehensive Income: 41,359,000.00 (decrease,5.0%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Common Stock Dividend Payments: 15,211,000.00 (increase,100.38%) - Net Income: 73,476,000.00 (increase,85.04%) - Debt To Equity: 4.18 (increase,2.09%) - Return On Assets: 0.01 (increase,82.77%) - Return On Equity: 0.06 (increase,85.84%) - Equity Ratio: 0.19 (decrease,1.65%) - Dividend Payout Ratio: 0.21 (increase,8.29%) - Tax Rate: 0.29 (decrease,2.57%) - Goodwill To Assets: 0.00 (decrease,1.23%) --- 📊 Financial Report for ticker/company:'SIGI' — Year: 2015, Period: 1 - P P E Net: 61,855,000.00 - Goodwill: 7,849,000.00 - Total Assets: 6,701,145,000.00 - Total Liabilities: 5,385,207,000.00 - Common Stock: 200,861,000.00 - Retained Earnings: 1,345,035,000.00 - Accumulated Other Comprehensive Income: 23,615,000.00 - Stockholders Equity: 1,315,938,000.00 - Total Liabilities And Equity: 6,701,145,000.00 - Income Before Taxes: 56,290,000.00 - Income Tax Expense: 16,582,000.00 - Comprehensive Income: 43,535,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Common Stock Dividend Payments: 7,591,000.00 - Net Income: 39,708,000.00 - Debt To Equity: 4.09 - Return On Assets: 0.01 - Return On Equity: 0.03 - Equity Ratio: 0.20 - Dividend Payout Ratio: 0.19 - Tax Rate: 0.29 - Goodwill To Assets: 0.00
SIGI_2017-01-01	📊 Financial Report for ticker/company:'SIGI' — Year: 2016, Period: 3 - P P E Net: 69,812,000.00 (increase,1.81%) - Goodwill: 7,849,000.00 (no change,0.0%) - Total Assets: 7,363,233,000.00 (increase,2.41%) - Total Liabilities: 5,788,329,000.00 (increase,2.69%) - Common Stock: 203,011,000.00 (increase,0.05%) - Retained Earnings: 1,538,928,000.00 (increase,1.97%) - Accumulated Other Comprehensive Income: 62,209,000.00 (decrease,13.61%) - Stockholders Equity: 1,574,904,000.00 (increase,1.43%) - Total Liabilities And Equity: 7,363,233,000.00 (increase,2.41%) - Income Before Taxes: 169,629,000.00 (increase,48.55%) - Income Tax Expense: 50,494,000.00 (increase,50.49%) - Comprehensive Income: 190,769,000.00 (increase,17.71%) - E P S Basic: 2.00 (increase,100.0%) - E P S Diluted: 2.00 (increase,100.0%) - Common Stock Dividend Payments: 24,885,000.00 (increase,50.19%) - Net Income: 119,135,000.00 (increase,47.75%) - Debt To Equity: 3.68 (increase,1.24%) - Return On Assets: 0.02 (increase,44.27%) - Return On Equity: 0.08 (increase,45.67%) - Equity Ratio: 0.21 (decrease,0.96%) - Dividend Payout Ratio: 0.21 (increase,1.65%) - Tax Rate: 0.30 (increase,1.3%) - Goodwill To Assets: 0.00 (decrease,2.36%) --- 📊 Financial Report for ticker/company:'SIGI' — Year: 2016, Period: 2 - P P E Net: 68,573,000.00 (increase,5.23%) - Goodwill: 7,849,000.00 (no change,0.0%) - Total Assets: 7,189,641,000.00 (increase,2.38%) - Total Liabilities: 5,636,904,000.00 (increase,1.63%) - Common Stock: 202,903,000.00 (increase,0.19%) - Retained Earnings: 1,509,242,000.00 (increase,2.36%) - Accumulated Other Comprehensive Income: 72,007,000.00 (increase,100.04%) - Stockholders Equity: 1,552,737,000.00 (increase,5.2%) - Total Liabilities And Equity: 7,189,641,000.00 (increase,2.38%) - Income Before Taxes: 114,186,000.00 (increase,120.12%) - Income Tax Expense: 33,553,000.00 (increase,126.05%) - Comprehensive Income: 162,065,000.00 (increase,96.55%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Common Stock Dividend Payments: 16,569,000.00 (increase,100.35%) - Net Income: 80,633,000.00 (increase,117.74%) - Debt To Equity: 3.63 (decrease,3.4%) - Return On Assets: 0.01 (increase,112.68%) - Return On Equity: 0.05 (increase,106.97%) - Equity Ratio: 0.22 (increase,2.76%) - Dividend Payout Ratio: 0.21 (decrease,7.99%) - Tax Rate: 0.29 (increase,2.7%) - Goodwill To Assets: 0.00 (decrease,2.32%) --- 📊 Financial Report for ticker/company:'SIGI' — Year: 2016, Period: 1 - P P E Net: 65,164,000.00 - Goodwill: 7,849,000.00 - Total Assets: 7,022,492,000.00 - Total Liabilities: 5,546,527,000.00 - Common Stock: 202,518,000.00 - Retained Earnings: 1,474,435,000.00 - Accumulated Other Comprehensive Income: 35,997,000.00 - Stockholders Equity: 1,475,965,000.00 - Total Liabilities And Equity: 7,022,492,000.00 - Income Before Taxes: 51,875,000.00 - Income Tax Expense: 14,843,000.00 - Comprehensive Income: 82,454,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Common Stock Dividend Payments: 8,270,000.00 - Net Income: 37,032,000.00 - Debt To Equity: 3.76 - Return On Assets: 0.01 - Return On Equity: 0.03 - Equity Ratio: 0.21 - Dividend Payout Ratio: 0.22 - Tax Rate: 0.29 - Goodwill To Assets: 0.00
SIGI_2018-01-01	📊 Financial Report for ticker/company:'SIGI' — Year: 2017, Period: 3 - P P E Net: 66,339,000.00 (increase,0.13%) - Goodwill: 7,849,000.00 (no change,0.0%) - Total Assets: 7,812,130,000.00 (increase,3.77%) - Total Liabilities: 6,112,778,000.00 (increase,4.04%) - Common Stock: 204,361,000.00 (increase,0.03%) - Retained Earnings: 1,679,041,000.00 (increase,2.27%) - Accumulated Other Comprehensive Income: 31,315,000.00 (increase,27.83%) - Stockholders Equity: 1,699,352,000.00 (increase,2.83%) - Total Liabilities And Equity: 7,812,130,000.00 (increase,3.77%) - Income Before Taxes: 193,818,000.00 (increase,53.21%) - Income Tax Expense: 55,234,000.00 (increase,59.47%) - Comprehensive Income: 185,849,000.00 (increase,40.46%) - E P S Basic: 2.00 (increase,100.0%) - E P S Diluted: 2.00 (increase,100.0%) - Common Stock Dividend Payments: 26,915,000.00 (increase,50.18%) - Net Income: 138,584,000.00 (increase,50.85%) - Debt To Equity: 3.60 (increase,1.17%) - Return On Assets: 0.02 (increase,45.37%) - Return On Equity: 0.08 (increase,46.7%) - Equity Ratio: 0.22 (decrease,0.91%) - Dividend Payout Ratio: 0.19 (decrease,0.45%) - Tax Rate: 0.28 (increase,4.08%) - Goodwill To Assets: 0.00 (decrease,3.63%) --- 📊 Financial Report for ticker/company:'SIGI' — Year: 2017, Period: 2 - P P E Net: 66,255,000.00 (decrease,3.28%) - Goodwill: 7,849,000.00 (no change,0.0%) - Total Assets: 7,528,204,000.00 (increase,1.68%) - Total Liabilities: 5,875,648,000.00 (increase,1.1%) - Common Stock: 204,302,000.00 (increase,0.12%) - Retained Earnings: 1,641,820,000.00 (increase,1.99%) - Accumulated Other Comprehensive Income: 24,497,000.00 (increase,1072.11%) - Stockholders Equity: 1,652,556,000.00 (increase,3.77%) - Total Liabilities And Equity: 7,528,204,000.00 (increase,1.68%) - Income Before Taxes: 126,503,000.00 (increase,87.21%) - Income Tax Expense: 34,637,000.00 (increase,102.15%) - Comprehensive Income: 132,313,000.00 (increase,93.21%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Common Stock Dividend Payments: 17,922,000.00 (increase,100.13%) - Net Income: 91,866,000.00 (increase,82.13%) - Debt To Equity: 3.56 (decrease,2.57%) - Return On Assets: 0.01 (increase,79.13%) - Return On Equity: 0.06 (increase,75.52%) - Equity Ratio: 0.22 (increase,2.06%) - Dividend Payout Ratio: 0.20 (increase,9.89%) - Tax Rate: 0.27 (increase,7.98%) - Goodwill To Assets: 0.00 (decrease,1.65%) --- 📊 Financial Report for ticker/company:'SIGI' — Year: 2017, Period: 1 - P P E Net: 68,503,000.00 - Goodwill: 7,849,000.00 - Total Assets: 7,404,096,000.00 - Total Liabilities: 5,811,517,000.00 - Common Stock: 204,057,000.00 - Retained Earnings: 1,609,862,000.00 - Accumulated Other Comprehensive Income: 2,090,000.00 - Stockholders Equity: 1,592,579,000.00 - Total Liabilities And Equity: 7,404,096,000.00 - Income Before Taxes: 67,574,000.00 - Income Tax Expense: 17,134,000.00 - Comprehensive Income: 68,480,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Common Stock Dividend Payments: 8,955,000.00 - Net Income: 50,440,000.00 - Debt To Equity: 3.65 - Return On Assets: 0.01 - Return On Equity: 0.03 - Equity Ratio: 0.22 - Dividend Payout Ratio: 0.18 - Tax Rate: 0.25 - Goodwill To Assets: 0.00
SIGI_2019-01-01	📊 Financial Report for ticker/company:'SIGI' — Year: 2018, Period: 3 - P P E Net: 64,225,000.00 (increase,2.38%) - Goodwill: 7,849,000.00 (no change,0.0%) - Total Assets: 7,986,752,000.00 (increase,3.65%) - Total Liabilities: 6,248,232,000.00 (increase,4.01%) - Common Stock: 205,573,000.00 (increase,0.05%) - Retained Earnings: 1,824,607,000.00 (increase,2.51%) - Accumulated Other Comprehensive Income: -92,576,000.00 (decrease,9.54%) - Stockholders Equity: 1,738,520,000.00 (increase,2.38%) - Total Liabilities And Equity: 7,986,752,000.00 (increase,3.65%) - Income Before Taxes: 159,586,000.00 (increase,72.61%) - Income Tax Expense: 26,407,000.00 (increase,79.49%) - Comprehensive Income: 45,452,000.00 (increase,2462.37%) - E P S Basic: 2.00 (increase,100.0%) - E P S Diluted: 2.00 (increase,100.0%) - Common Stock Dividend Payments: 30,694,000.00 (increase,50.19%) - Net Income: 133,179,000.00 (increase,71.3%) - Debt To Equity: 3.59 (increase,1.59%) - Return On Assets: 0.02 (increase,65.28%) - Return On Equity: 0.08 (increase,67.33%) - Equity Ratio: 0.22 (decrease,1.23%) - Dividend Payout Ratio: 0.23 (decrease,12.33%) - Tax Rate: 0.17 (increase,3.99%) - Goodwill To Assets: 0.00 (decrease,3.52%) --- 📊 Financial Report for ticker/company:'SIGI' — Year: 2018, Period: 2 - P P E Net: 62,731,000.00 (increase,1.1%) - Goodwill: 7,849,000.00 (no change,0.0%) - Total Assets: 7,705,673,000.00 (increase,0.6%) - Total Liabilities: 6,007,518,000.00 (increase,0.12%) - Common Stock: 205,460,000.00 (increase,0.09%) - Retained Earnings: 1,779,928,000.00 (increase,2.78%) - Accumulated Other Comprehensive Income: -84,517,000.00 (decrease,23.85%) - Stockholders Equity: 1,698,155,000.00 (increase,2.31%) - Total Liabilities And Equity: 7,705,673,000.00 (increase,0.6%) - Income Before Taxes: 92,456,000.00 (increase,363.88%) - Income Tax Expense: 14,712,000.00 (increase,1362.43%) - Comprehensive Income: -1,924,000.00 (increase,95.67%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Common Stock Dividend Payments: 20,437,000.00 (increase,100.3%) - Net Income: 77,744,000.00 (increase,310.8%) - Debt To Equity: 3.54 (decrease,2.14%) - Return On Assets: 0.01 (increase,308.36%) - Return On Equity: 0.05 (increase,301.52%) - Equity Ratio: 0.22 (increase,1.7%) - Dividend Payout Ratio: 0.26 (decrease,51.24%) - Tax Rate: 0.16 (increase,215.26%) - Goodwill To Assets: 0.00 (decrease,0.59%) --- 📊 Financial Report for ticker/company:'SIGI' — Year: 2018, Period: 1 - P P E Net: 62,047,000.00 - Goodwill: 7,849,000.00 - Total Assets: 7,659,949,000.00 - Total Liabilities: 6,000,153,000.00 - Common Stock: 205,280,000.00 - Retained Earnings: 1,731,832,000.00 - Accumulated Other Comprehensive Income: -68,243,000.00 - Stockholders Equity: 1,659,796,000.00 - Total Liabilities And Equity: 7,659,949,000.00 - Income Before Taxes: 19,931,000.00 - Income Tax Expense: 1,006,000.00 - Comprehensive Income: -44,469,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Common Stock Dividend Payments: 10,203,000.00 - Net Income: 18,925,000.00 - Debt To Equity: 3.61 - Return On Assets: 0.00 - Return On Equity: 0.01 - Equity Ratio: 0.22 - Dividend Payout Ratio: 0.54 - Tax Rate: 0.05 - Goodwill To Assets: 0.00
SIGI_2020-01-01	📊 Financial Report for ticker/company:'SIGI' — Year: 2019, Period: 3 - P P E Net: 76,423,000.00 (increase,3.73%) - Goodwill: 7,849,000.00 (no change,0.0%) - Total Assets: 8,719,406,000.00 (increase,1.68%) - Total Liabilities: 6,582,030,000.00 (increase,1.01%) - Common Stock: 206,843,000.00 (increase,0.09%) - Retained Earnings: 2,012,499,000.00 (increase,2.24%) - Accumulated Other Comprehensive Income: 98,426,000.00 (increase,43.68%) - Stockholders Equity: 2,137,376,000.00 (increase,3.78%) - Total Liabilities And Equity: 8,719,406,000.00 (increase,1.68%) - Income Before Taxes: 235,097,000.00 (increase,43.42%) - Income Tax Expense: 45,333,000.00 (increase,49.59%) - Comprehensive Income: 366,146,000.00 (increase,30.73%) - E P S Basic: 3.00 (increase,50.0%) - E P S Diluted: 3.00 (increase,50.0%) - Capital Expenditures: 24,424,000.00 (increase,43.8%) - Common Stock Dividend Payments: 34,440,000.00 (increase,50.13%) - Net Income: 189,764,000.00 (increase,42.02%) - Debt To Equity: 3.08 (decrease,2.67%) - Return On Assets: 0.02 (increase,39.68%) - Return On Equity: 0.09 (increase,36.85%) - Equity Ratio: 0.25 (increase,2.07%) - Dividend Payout Ratio: 0.18 (increase,5.71%) - Tax Rate: 0.19 (increase,4.3%) - Goodwill To Assets: 0.00 (decrease,1.65%) --- 📊 Financial Report for ticker/company:'SIGI' — Year: 2019, Period: 2 - P P E Net: 73,678,000.00 - Goodwill: 7,849,000.00 - Total Assets: 8,575,605,000.00 - Total Liabilities: 6,516,061,000.00 - Common Stock: 206,665,000.00 - Retained Earnings: 1,968,374,000.00 - Accumulated Other Comprehensive Income: 68,506,000.00 - Stockholders Equity: 2,059,544,000.00 - Total Liabilities And Equity: 8,575,605,000.00 - Income Before Taxes: 163,919,000.00 - Income Tax Expense: 30,305,000.00 - Comprehensive Income: 280,076,000.00 - E P S Basic: 2.00 - E P S Diluted: 2.00 - Capital Expenditures: 16,985,000.00 - Common Stock Dividend Payments: 22,940,000.00 - Net Income: 133,614,000.00 - Debt To Equity: 3.16 - Return On Assets: 0.02 - Return On Equity: 0.06 - Equity Ratio: 0.24 - Dividend Payout Ratio: 0.17 - Tax Rate: 0.18 - Goodwill To Assets: 0.00
SIGI_2021-01-01	📊 Financial Report for ticker/company:'SIGI' — Year: 2020, Period: 3 - P P E Net: 78,443,000.00 (decrease,0.42%) - Goodwill: 7,849,000.00 (no change,0.0%) - Total Assets: 9,514,926,000.00 (increase,2.25%) - Total Liabilities: 7,121,313,000.00 (increase,1.63%) - Common Stock: 207,923,000.00 (increase,0.02%) - Retained Earnings: 2,159,597,000.00 (increase,2.66%) - Accumulated Other Comprehensive Income: 187,090,000.00 (increase,23.11%) - Stockholders Equity: 2,393,613,000.00 (increase,4.13%) - Total Liabilities And Equity: 9,514,926,000.00 (increase,2.25%) - Income Before Taxes: 143,947,000.00 (increase,145.27%) - Income Tax Expense: 24,653,000.00 (increase,165.92%) - Comprehensive Income: 224,634,000.00 (increase,87.77%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Cash From Operations: 380,883,000.00 (increase,92.96%) - Capital Expenditures: 17,858,000.00 (increase,41.35%) - Cash From Investing: -498,001,000.00 (decrease,17.86%) - Common Stock Dividend Payments: 39,972,000.00 (increase,50.1%) - Cash From Financing: 125,038,000.00 (decrease,43.88%) - Net Income: 119,294,000.00 (increase,141.39%) - Debt To Equity: 2.98 (decrease,2.4%) - Return On Assets: 0.01 (increase,136.09%) - Return On Equity: 0.05 (increase,131.82%) - Free Cash Flow: 363,025,000.00 (increase,96.49%) - Equity Ratio: 0.25 (increase,1.84%) - Dividend Payout Ratio: 0.34 (decrease,37.82%) - Capital Expenditure Ratio: 0.05 (decrease,26.75%) - Tax Rate: 0.17 (increase,8.42%) - Net Cash Flow: -117,118,000.00 (increase,47.98%) - Goodwill To Assets: 0.00 (decrease,2.2%) - Total Cash Flow: -117,118,000.00 (increase,47.98%) --- 📊 Financial Report for ticker/company:'SIGI' — Year: 2020, Period: 2 - P P E Net: 78,771,000.00 (decrease,1.61%) - Goodwill: 7,849,000.00 (no change,0.0%) - Total Assets: 9,305,962,000.00 (increase,3.69%) - Total Liabilities: 7,007,287,000.00 (increase,1.87%) - Common Stock: 207,875,000.00 (increase,0.1%) - Retained Earnings: 2,103,629,000.00 (increase,0.97%) - Accumulated Other Comprehensive Income: 151,966,000.00 (increase,787.1%) - Stockholders Equity: 2,298,675,000.00 (increase,9.65%) - Total Liabilities And Equity: 9,305,962,000.00 (increase,3.69%) - Income Before Taxes: 58,690,000.00 (increase,266.88%) - Income Tax Expense: 9,271,000.00 (increase,1118.27%) - Comprehensive Income: 119,635,000.00 (increase,234.98%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 197,385,000.00 (increase,402.03%) - Capital Expenditures: 12,634,000.00 (increase,50.12%) - Cash From Investing: -422,527,000.00 (decrease,33.78%) - Common Stock Dividend Payments: 26,631,000.00 (increase,100.04%) - Cash From Financing: 222,804,000.00 (decrease,21.31%) - Net Income: 49,419,000.00 (increase,224.36%) - Debt To Equity: 3.05 (decrease,7.09%) - Return On Assets: 0.01 (increase,212.82%) - Return On Equity: 0.02 (increase,195.82%) - Free Cash Flow: 184,751,000.00 (increase,497.88%) - Equity Ratio: 0.25 (increase,5.75%) - Dividend Payout Ratio: 0.54 (decrease,38.33%) - Capital Expenditure Ratio: 0.06 (decrease,70.1%) - Tax Rate: 0.16 (increase,232.06%) - Net Cash Flow: -225,142,000.00 (increase,18.58%) - Goodwill To Assets: 0.00 (decrease,3.56%) - Total Cash Flow: -225,142,000.00 (increase,18.58%) --- 📊 Financial Report for ticker/company:'SIGI' — Year: 2020, Period: 1 - P P E Net: 80,061,000.00 - Goodwill: 7,849,000.00 - Total Assets: 8,975,050,000.00 - Total Liabilities: 6,878,594,000.00 - Common Stock: 207,665,000.00 - Retained Earnings: 2,083,340,000.00 - Accumulated Other Comprehensive Income: -22,117,000.00 - Stockholders Equity: 2,096,456,000.00 - Total Liabilities And Equity: 8,975,050,000.00 - Income Before Taxes: 15,997,000.00 - Income Tax Expense: 761,000.00 - Comprehensive Income: -88,631,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 39,317,000.00 - Capital Expenditures: 8,416,000.00 - Cash From Investing: -315,828,000.00 - Common Stock Dividend Payments: 13,313,000.00 - Cash From Financing: 283,142,000.00 - Net Income: 15,236,000.00 - Debt To Equity: 3.28 - Return On Assets: 0.00 - Return On Equity: 0.01 - Free Cash Flow: 30,901,000.00 - Equity Ratio: 0.23 - Dividend Payout Ratio: 0.87 - Capital Expenditure Ratio: 0.21 - Tax Rate: 0.05 - Net Cash Flow: -276,511,000.00 - Goodwill To Assets: 0.00 - Total Cash Flow: -276,511,000.00
SIGI_2022-01-01	📊 Financial Report for ticker/company:'SIGI' — Year: 2021, Period: 3 - P P E Net: 75,014,000.00 (decrease,0.17%) - Goodwill: 7,849,000.00 (no change,0.0%) - Total Assets: 10,442,174,000.00 (increase,2.7%) - Total Liabilities: 7,520,078,000.00 (increase,3.35%) - Common Stock: 208,778,000.00 (increase,0.02%) - Retained Earnings: 2,523,810,000.00 (increase,2.28%) - Accumulated Other Comprehensive Income: 140,224,000.00 (decrease,17.21%) - Stockholders Equity: 2,922,096,000.00 (increase,1.06%) - Total Liabilities And Equity: 10,442,174,000.00 (increase,2.7%) - Income Before Taxes: 381,466,000.00 (increase,32.07%) - Income Tax Expense: 76,608,000.00 (increase,32.82%) - Comprehensive Income: 224,896,000.00 (increase,24.71%) - E P S Basic: 4.95 (increase,31.3%) - E P S Diluted: 4.92 (increase,31.55%) - Cash From Operations: 543,303,000.00 (increase,85.78%) - Capital Expenditures: 15,123,000.00 (increase,59.34%) - Cash From Investing: -417,760,000.00 (decrease,61.49%) - Common Stock Dividend Payments: 43,756,000.00 (increase,50.08%) - Cash From Financing: -105,985,000.00 (decrease,166.68%) - Net Income: 304,858,000.00 (increase,31.89%) - Debt To Equity: 2.57 (increase,2.26%) - Return On Assets: 0.03 (increase,28.42%) - Return On Equity: 0.10 (increase,30.5%) - Free Cash Flow: 528,180,000.00 (increase,86.66%) - Equity Ratio: 0.28 (decrease,1.59%) - Dividend Payout Ratio: 0.14 (increase,13.8%) - Capital Expenditure Ratio: 0.03 (decrease,14.23%) - Tax Rate: 0.20 (increase,0.57%) - Net Cash Flow: 125,543,000.00 (increase,271.83%) - Goodwill To Assets: 0.00 (decrease,2.63%) - Total Cash Flow: 125,543,000.00 (increase,271.83%) --- 📊 Financial Report for ticker/company:'SIGI' — Year: 2021, Period: 2 - P P E Net: 75,142,000.00 (decrease,1.25%) - Goodwill: 7,849,000.00 (no change,0.0%) - Total Assets: 10,167,871,000.00 (increase,3.24%) - Total Liabilities: 7,276,504,000.00 (increase,2.42%) - Common Stock: 208,742,000.00 (increase,0.08%) - Retained Earnings: 2,467,596,000.00 (increase,4.42%) - Accumulated Other Comprehensive Income: 169,371,000.00 (increase,25.83%) - Stockholders Equity: 2,891,367,000.00 (increase,5.37%) - Total Liabilities And Equity: 10,167,871,000.00 (increase,3.24%) - Income Before Taxes: 288,830,000.00 (increase,112.95%) - Income Tax Expense: 57,677,000.00 (increase,118.79%) - Comprehensive Income: 180,338,000.00 (increase,661.43%) - E P S Basic: 3.77 (increase,111.8%) - E P S Diluted: 3.74 (increase,111.3%) - Cash From Operations: 292,452,000.00 (increase,124.52%) - Capital Expenditures: 9,491,000.00 (increase,108.09%) - Cash From Investing: -258,688,000.00 (decrease,133.19%) - Common Stock Dividend Payments: 29,155,000.00 (increase,100.12%) - Cash From Financing: -39,742,000.00 (decrease,55.02%) - Net Income: 231,153,000.00 (increase,111.54%) - Debt To Equity: 2.52 (decrease,2.8%) - Return On Assets: 0.02 (increase,104.9%) - Return On Equity: 0.08 (increase,100.76%) - Free Cash Flow: 282,961,000.00 (increase,125.12%) - Equity Ratio: 0.28 (increase,2.06%) - Dividend Payout Ratio: 0.13 (decrease,5.4%) - Capital Expenditure Ratio: 0.03 (decrease,7.32%) - Tax Rate: 0.20 (increase,2.74%) - Net Cash Flow: 33,764,000.00 (increase,74.74%) - Goodwill To Assets: 0.00 (decrease,3.14%) - Total Cash Flow: 33,764,000.00 (increase,74.74%) --- 📊 Financial Report for ticker/company:'SIGI' — Year: 2021, Period: 1 - P P E Net: 76,096,000.00 - Goodwill: 7,849,000.00 - Total Assets: 9,848,612,000.00 - Total Liabilities: 7,104,567,000.00 - Common Stock: 208,576,000.00 - Retained Earnings: 2,363,189,000.00 - Accumulated Other Comprehensive Income: 134,600,000.00 - Stockholders Equity: 2,744,045,000.00 - Total Liabilities And Equity: 9,848,612,000.00 - Income Before Taxes: 135,632,000.00 - Income Tax Expense: 26,362,000.00 - Comprehensive Income: 23,684,000.00 - E P S Basic: 1.78 - E P S Diluted: 1.77 - Cash From Operations: 130,256,000.00 - Capital Expenditures: 4,561,000.00 - Cash From Investing: -110,934,000.00 - Common Stock Dividend Payments: 14,569,000.00 - Cash From Financing: -25,637,000.00 - Net Income: 109,270,000.00 - Debt To Equity: 2.59 - Return On Assets: 0.01 - Return On Equity: 0.04 - Free Cash Flow: 125,695,000.00 - Equity Ratio: 0.28 - Dividend Payout Ratio: 0.13 - Capital Expenditure Ratio: 0.04 - Tax Rate: 0.19 - Net Cash Flow: 19,322,000.00 - Goodwill To Assets: 0.00 - Total Cash Flow: 19,322,000.00
SIGI_2023-01-01	📊 Financial Report for ticker/company:'SIGI' — Year: 2022, Period: 3 - P P E Net: 85,333,000.00 (increase,2.36%) - Goodwill: 7,849,000.00 (no change,0.0%) - Total Assets: 10,520,481,000.00 (increase,1.97%) - Total Liabilities: 8,092,948,000.00 (increase,4.78%) - Common Stock: 209,558,000.00 (increase,0.02%) - Retained Earnings: 2,683,763,000.00 (increase,0.87%) - Accumulated Other Comprehensive Income: -525,011,000.00 (decrease,56.08%) - Stockholders Equity: 2,427,533,000.00 (decrease,6.42%) - Total Liabilities And Equity: 10,520,481,000.00 (increase,1.97%) - Income Before Taxes: 172,433,000.00 (increase,43.94%) - Income Tax Expense: 34,058,000.00 (increase,42.24%) - Comprehensive Income: -501,735,000.00 (decrease,41.09%) - E P S Basic: 2.18 (increase,44.37%) - E P S Diluted: 2.16 (increase,44.0%) - Cash From Operations: 485,444,000.00 (increase,99.37%) - Capital Expenditures: 21,758,000.00 (increase,54.3%) - Cash From Investing: -450,867,000.00 (decrease,92.27%) - Common Stock Dividend Payments: 49,307,000.00 (increase,49.93%) - Cash From Financing: -70,607,000.00 (decrease,51.9%) - Net Income: 138,375,000.00 (increase,44.37%) - Debt To Equity: 3.33 (increase,11.97%) - Return On Assets: 0.01 (increase,41.58%) - Return On Equity: 0.06 (increase,54.27%) - Free Cash Flow: 463,686,000.00 (increase,102.15%) - Equity Ratio: 0.23 (decrease,8.22%) - Dividend Payout Ratio: 0.36 (increase,3.86%) - Capital Expenditure Ratio: 0.04 (decrease,22.61%) - Tax Rate: 0.20 (decrease,1.18%) - Net Cash Flow: 34,577,000.00 (increase,284.79%) - Goodwill To Assets: 0.00 (decrease,1.93%) - Total Cash Flow: 34,577,000.00 (increase,284.79%) --- 📊 Financial Report for ticker/company:'SIGI' — Year: 2022, Period: 2 - P P E Net: 83,367,000.00 (increase,0.22%) - Goodwill: 7,849,000.00 (no change,0.0%) - Total Assets: 10,317,673,000.00 (increase,0.07%) - Total Liabilities: 7,723,583,000.00 (increase,2.54%) - Common Stock: 209,506,000.00 (increase,0.08%) - Retained Earnings: 2,660,584,000.00 (increase,0.76%) - Accumulated Other Comprehensive Income: -336,370,000.00 (decrease,159.15%) - Stockholders Equity: 2,594,090,000.00 (decrease,6.63%) - Total Liabilities And Equity: 10,317,673,000.00 (increase,0.07%) - Income Before Taxes: 119,794,000.00 (increase,71.4%) - Income Tax Expense: 23,944,000.00 (increase,76.58%) - Comprehensive Income: -355,619,000.00 (decrease,88.59%) - E P S Basic: 1.51 (increase,69.66%) - E P S Diluted: 1.50 (increase,68.54%) - Cash From Operations: 243,483,000.00 (increase,162.72%) - Capital Expenditures: 14,101,000.00 (increase,83.68%) - Cash From Investing: -234,497,000.00 (decrease,144.51%) - Common Stock Dividend Payments: 32,886,000.00 (increase,99.95%) - Cash From Financing: -46,483,000.00 (decrease,94.07%) - Net Income: 95,850,000.00 (increase,70.16%) - Debt To Equity: 2.98 (increase,9.82%) - Return On Assets: 0.01 (increase,70.04%) - Return On Equity: 0.04 (increase,82.24%) - Free Cash Flow: 229,382,000.00 (increase,169.85%) - Equity Ratio: 0.25 (decrease,6.69%) - Dividend Payout Ratio: 0.34 (increase,17.51%) - Capital Expenditure Ratio: 0.06 (decrease,30.08%) - Tax Rate: 0.20 (increase,3.02%) - Net Cash Flow: 8,986,000.00 (increase,378.46%) - Goodwill To Assets: 0.00 (decrease,0.07%) - Total Cash Flow: 8,986,000.00 (increase,378.46%) --- 📊 Financial Report for ticker/company:'SIGI' — Year: 2022, Period: 1 - P P E Net: 83,180,000.00 - Goodwill: 7,849,000.00 - Total Assets: 10,310,547,000.00 - Total Liabilities: 7,532,306,000.00 - Common Stock: 209,336,000.00 - Retained Earnings: 2,640,437,000.00 - Accumulated Other Comprehensive Income: -129,795,000.00 - Stockholders Equity: 2,778,241,000.00 - Total Liabilities And Equity: 10,310,547,000.00 - Income Before Taxes: 69,890,000.00 - Income Tax Expense: 13,560,000.00 - Comprehensive Income: -188,564,000.00 - E P S Basic: 0.89 - E P S Diluted: 0.89 - Cash From Operations: 92,679,000.00 - Capital Expenditures: 7,677,000.00 - Cash From Investing: -95,906,000.00 - Common Stock Dividend Payments: 16,447,000.00 - Cash From Financing: -23,952,000.00 - Net Income: 56,330,000.00 - Debt To Equity: 2.71 - Return On Assets: 0.01 - Return On Equity: 0.02 - Free Cash Flow: 85,002,000.00 - Equity Ratio: 0.27 - Dividend Payout Ratio: 0.29 - Capital Expenditure Ratio: 0.08 - Tax Rate: 0.19 - Net Cash Flow: -3,227,000.00 - Goodwill To Assets: 0.00 - Total Cash Flow: -3,227,000.00
SIGI_2024-01-01	📊 Financial Report for ticker/company:'SIGI' — Year: 2023, Period: 3 - P P E Net: 81,372,000.00 (increase,0.14%) - Goodwill: 7,849,000.00 (no change,0.0%) - Total Assets: 11,427,959,000.00 (increase,1.88%) - Total Liabilities: 8,783,536,000.00 (increase,2.78%) - Common Stock: 210,344,000.00 (increase,0.02%) - Retained Earnings: 2,928,177,000.00 (increase,2.4%) - Accumulated Other Comprehensive Income: -575,869,000.00 (decrease,21.05%) - Stockholders Equity: 2,644,423,000.00 (decrease,1.01%) - Total Liabilities And Equity: 11,427,959,000.00 (increase,1.88%) - Income Before Taxes: 301,433,000.00 (increase,59.56%) - Income Tax Expense: 61,043,000.00 (increase,61.77%) - Comprehensive Income: 162,563,000.00 (decrease,6.3%) - E P S Basic: 3.85 (increase,59.09%) - E P S Diluted: 3.83 (increase,58.92%) - Cash From Operations: 522,306,000.00 (increase,77.87%) - Capital Expenditures: 14,763,000.00 (increase,54.6%) - Cash From Investing: -470,027,000.00 (decrease,85.37%) - Common Stock Dividend Payments: 53,122,000.00 (increase,50.13%) - Cash From Financing: -64,143,000.00 (decrease,45.67%) - Net Income: 240,390,000.00 (increase,59.01%) - Debt To Equity: 3.32 (increase,3.83%) - Return On Assets: 0.02 (increase,56.08%) - Return On Equity: 0.09 (increase,60.63%) - Free Cash Flow: 507,543,000.00 (increase,78.65%) - Equity Ratio: 0.23 (decrease,2.83%) - Dividend Payout Ratio: 0.22 (decrease,5.59%) - Capital Expenditure Ratio: 0.03 (decrease,13.08%) - Tax Rate: 0.20 (increase,1.39%) - Net Cash Flow: 52,279,000.00 (increase,30.43%) - Goodwill To Assets: 0.00 (decrease,1.84%) - Total Cash Flow: 52,279,000.00 (increase,30.43%) --- 📊 Financial Report for ticker/company:'SIGI' — Year: 2023, Period: 2 - P P E Net: 81,255,000.00 (decrease,2.53%) - Goodwill: 7,849,000.00 (no change,0.0%) - Total Assets: 11,217,240,000.00 (increase,1.84%) - Total Liabilities: 8,545,848,000.00 (increase,2.4%) - Common Stock: 210,296,000.00 (increase,0.07%) - Retained Earnings: 2,859,569,000.00 (increase,1.35%) - Accumulated Other Comprehensive Income: -475,722,000.00 (decrease,10.54%) - Stockholders Equity: 2,671,392,000.00 (increase,0.07%) - Total Liabilities And Equity: 11,217,240,000.00 (increase,1.84%) - Income Before Taxes: 188,916,000.00 (increase,64.62%) - Income Tax Expense: 37,734,000.00 (increase,70.09%) - Comprehensive Income: 173,502,000.00 (increase,8.26%) - E P S Basic: 2.42 (increase,62.42%) - E P S Diluted: 2.41 (increase,62.84%) - Cash From Operations: 293,646,000.00 (increase,116.28%) - Capital Expenditures: 9,549,000.00 (increase,73.3%) - Cash From Investing: -253,564,000.00 (decrease,158.11%) - Common Stock Dividend Payments: 35,385,000.00 (increase,100.03%) - Cash From Financing: -44,033,000.00 (decrease,62.63%) - Net Income: 151,182,000.00 (increase,63.31%) - Debt To Equity: 3.20 (increase,2.32%) - Return On Assets: 0.01 (increase,60.37%) - Return On Equity: 0.06 (increase,63.19%) - Free Cash Flow: 284,097,000.00 (increase,118.1%) - Equity Ratio: 0.24 (decrease,1.73%) - Dividend Payout Ratio: 0.23 (increase,22.48%) - Capital Expenditure Ratio: 0.03 (decrease,19.87%) - Tax Rate: 0.20 (increase,3.32%) - Net Cash Flow: 40,082,000.00 (increase,6.8%) - Goodwill To Assets: 0.00 (decrease,1.8%) - Total Cash Flow: 40,082,000.00 (increase,6.8%) --- 📊 Financial Report for ticker/company:'SIGI' — Year: 2023, Period: 1 - P P E Net: 83,367,000.00 - Goodwill: 7,849,000.00 - Total Assets: 11,015,015,000.00 - Total Liabilities: 8,345,611,000.00 - Common Stock: 210,149,000.00 - Retained Earnings: 2,821,613,000.00 - Accumulated Other Comprehensive Income: -430,349,000.00 - Stockholders Equity: 2,669,404,000.00 - Total Liabilities And Equity: 11,015,015,000.00 - Income Before Taxes: 114,759,000.00 - Income Tax Expense: 22,185,000.00 - Comprehensive Income: 160,267,000.00 - E P S Basic: 1.49 - E P S Diluted: 1.48 - Cash From Operations: 135,769,000.00 - Capital Expenditures: 5,510,000.00 - Cash From Investing: -98,238,000.00 - Common Stock Dividend Payments: 17,690,000.00 - Cash From Financing: -27,075,000.00 - Net Income: 92,574,000.00 - Debt To Equity: 3.13 - Return On Assets: 0.01 - Return On Equity: 0.03 - Free Cash Flow: 130,259,000.00 - Equity Ratio: 0.24 - Dividend Payout Ratio: 0.19 - Capital Expenditure Ratio: 0.04 - Tax Rate: 0.19 - Net Cash Flow: 37,531,000.00 - Goodwill To Assets: 0.00 - Total Cash Flow: 37,531,000.00
SIGI_2025-01-01	📊 Financial Report for ticker/company:'SIGI' — Year: 2024, Period: 3 - P P E Net: 92,195,000.00 (increase,3.36%) - Goodwill: 7,849,000.00 (no change,0.0%) - Total Assets: 13,473,137,000.00 (increase,7.22%) - Total Liabilities: 10,305,336,000.00 (increase,6.87%) - Common Stock: 211,107,000.00 (increase,0.04%) - Retained Earnings: 3,069,567,000.00 (increase,2.28%) - Accumulated Other Comprehensive Income: -211,875,000.00 (increase,46.05%) - Stockholders Equity: 3,167,801,000.00 (increase,8.39%) - Total Liabilities And Equity: 13,473,137,000.00 (increase,7.22%) - Income Before Taxes: 138,955,000.00 (increase,518.46%) - Income Tax Expense: 27,478,000.00 (increase,740.56%) - Comprehensive Income: 272,603,000.00 (increase,52423.03%) - E P S Basic: 1.72 (increase,616.67%) - E P S Diluted: 1.71 (increase,612.5%) - Cash From Operations: 767,703,000.00 (increase,101.85%) - Capital Expenditures: 23,337,000.00 (increase,67.51%) - Cash From Investing: -687,301,000.00 (decrease,106.22%) - Common Stock Dividend Payments: 62,358,000.00 (increase,50.0%) - Cash From Financing: -81,010,000.00 (decrease,63.92%) - Net Income: 111,477,000.00 (increase,480.64%) - Debt To Equity: 3.25 (decrease,1.4%) - Return On Assets: 0.01 (increase,441.52%) - Return On Equity: 0.04 (increase,435.71%) - Free Cash Flow: 744,366,000.00 (increase,103.15%) - Equity Ratio: 0.24 (increase,1.08%) - Dividend Payout Ratio: 0.56 (decrease,74.17%) - Capital Expenditure Ratio: 0.03 (decrease,17.01%) - Tax Rate: 0.20 (increase,35.91%) - Net Cash Flow: 80,402,000.00 (increase,70.86%) - Goodwill To Assets: 0.00 (decrease,6.74%) - Total Cash Flow: 80,402,000.00 (increase,70.86%) --- 📊 Financial Report for ticker/company:'SIGI' — Year: 2024, Period: 2 - P P E Net: 89,196,000.00 (increase,7.85%) - Goodwill: 7,849,000.00 (no change,0.0%) - Total Assets: 12,565,490,000.00 (increase,4.23%) - Total Liabilities: 9,642,799,000.00 (increase,6.55%) - Common Stock: 211,032,000.00 (increase,0.06%) - Retained Earnings: 3,001,054,000.00 (decrease,2.82%) - Accumulated Other Comprehensive Income: -392,721,000.00 (decrease,2.01%) - Stockholders Equity: 2,922,691,000.00 (decrease,2.79%) - Total Liabilities And Equity: 12,565,490,000.00 (increase,4.23%) - Income Before Taxes: 22,468,000.00 (decrease,78.09%) - Income Tax Expense: 3,269,000.00 (decrease,83.69%) - Comprehensive Income: -521,000.00 (decrease,100.74%) - E P S Basic: 0.24 (decrease,81.82%) - E P S Diluted: 0.24 (decrease,81.68%) - Cash From Operations: 380,336,000.00 (increase,233.03%) - Capital Expenditures: 13,932,000.00 (increase,124.75%) - Cash From Investing: -333,280,000.00 (decrease,287.5%) - Common Stock Dividend Payments: 41,573,000.00 (increase,100.02%) - Cash From Financing: -49,420,000.00 (decrease,66.81%) - Net Income: 19,199,000.00 (decrease,76.73%) - Debt To Equity: 3.30 (increase,9.61%) - Return On Assets: 0.00 (decrease,77.68%) - Return On Equity: 0.01 (decrease,76.07%) - Free Cash Flow: 366,404,000.00 (increase,239.24%) - Equity Ratio: 0.23 (decrease,6.73%) - Dividend Payout Ratio: 2.17 (increase,759.71%) - Capital Expenditure Ratio: 0.04 (decrease,32.51%) - Tax Rate: 0.15 (decrease,25.56%) - Net Cash Flow: 47,056,000.00 (increase,66.87%) - Goodwill To Assets: 0.00 (decrease,4.05%) - Total Cash Flow: 47,056,000.00 (increase,66.87%) --- 📊 Financial Report for ticker/company:'SIGI' — Year: 2024, Period: 1 - P P E Net: 82,703,000.00 - Goodwill: 7,849,000.00 - Total Assets: 12,056,115,000.00 - Total Liabilities: 9,049,621,000.00 - Common Stock: 210,895,000.00 - Retained Earnings: 3,088,150,000.00 - Accumulated Other Comprehensive Income: -384,972,000.00 - Stockholders Equity: 3,006,494,000.00 - Total Liabilities And Equity: 12,056,115,000.00 - Income Before Taxes: 102,566,000.00 - Income Tax Expense: 20,048,000.00 - Comprehensive Income: 70,547,000.00 - E P S Basic: 1.32 - E P S Diluted: 1.31 - Cash From Operations: 114,206,000.00 - Capital Expenditures: 6,199,000.00 - Cash From Investing: -86,007,000.00 - Common Stock Dividend Payments: 20,784,000.00 - Cash From Financing: -29,627,000.00 - Net Income: 82,518,000.00 - Debt To Equity: 3.01 - Return On Assets: 0.01 - Return On Equity: 0.03 - Free Cash Flow: 108,007,000.00 - Equity Ratio: 0.25 - Dividend Payout Ratio: 0.25 - Capital Expenditure Ratio: 0.05 - Tax Rate: 0.20 - Net Cash Flow: 28,199,000.00 - Goodwill To Assets: 0.00 - Total Cash Flow: 28,199,000.00
THG_2015-01-01	📊 Financial Report for ticker/company:'THG' — Year: 2014, Period: 3 - Income Tax Expense: 62,900,000.00 (increase,47.65%) - Comprehensive Income: 228,600,000.00 (increase,0.84%) - Shares Outstanding Basic: 44,000,000.00 (no change,0.0%) - Shares Outstanding Diluted: 44,900,000.00 (increase,0.22%) - E P S Basic: 4.00 (increase,33.33%) - E P S Diluted: 4.00 (increase,33.33%) - Net Income: 192,100,000.00 (increase,40.01%) --- 📊 Financial Report for ticker/company:'THG' — Year: 2014, Period: 2 - Income Tax Expense: 42,600,000.00 (increase,144.83%) - Comprehensive Income: 226,700,000.00 (increase,115.7%) - Shares Outstanding Basic: 44,000,000.00 (increase,0.23%) - Shares Outstanding Diluted: 44,800,000.00 (no change,0.0%) - E P S Basic: 3.00 (increase,200.0%) - E P S Diluted: 3.00 (increase,200.0%) - Net Income: 137,200,000.00 (increase,151.28%) --- 📊 Financial Report for ticker/company:'THG' — Year: 2014, Period: 1 - Income Tax Expense: 17,400,000.00 - Comprehensive Income: 105,100,000.00 - Shares Outstanding Basic: 43,900,000.00 - Shares Outstanding Diluted: 44,800,000.00 - E P S Basic: 1.00 - E P S Diluted: 1.00 - Net Income: 54,600,000.00
THG_2016-01-01	📊 Financial Report for ticker/company:'THG' — Year: 2015, Period: 3 - Cash And Cash Equivalents: 385,100,000.00 (decrease,34.02%) - Goodwill: 184,000,000.00 (decrease,0.11%) - Total Assets: 14,041,000,000.00 (decrease,0.73%) - Total Liabilities: 11,163,500,000.00 (decrease,0.65%) - Common Stock: 600,000.00 (no change,0.0%) - Retained Earnings: 1,749,800,000.00 (increase,3.53%) - Accumulated Other Comprehensive Income: 104,000,000.00 (decrease,25.71%) - Stockholders Equity: 2,877,500,000.00 (decrease,1.07%) - Total Liabilities And Equity: 14,041,000,000.00 (decrease,0.73%) - Income Tax Expense: 87,000,000.00 (increase,61.71%) - Comprehensive Income: 151,500,000.00 (increase,38.74%) - Shares Outstanding Basic: 44,100,000.00 (decrease,0.23%) - Shares Outstanding Diluted: 45,000,000.00 (decrease,0.22%) - E P S Basic: 5.00 (increase,66.67%) - E P S Diluted: 5.00 (increase,66.67%) - Cash From Operations: 354,400,000.00 (increase,245.08%) - Capital Expenditures: 14,500,000.00 (increase,79.01%) - Cash From Investing: -111,800,000.00 (decrease,145.99%) - Cash From Financing: -229,200,000.00 (decrease,67.06%) - Net Income: 253,900,000.00 (increase,44.59%) - Net Change In Cash.1: 11,800,000.00 (decrease,94.39%) - Debt To Equity: 3.88 (increase,0.42%) - Return On Assets: 0.02 (increase,45.66%) - Return On Equity: 0.09 (increase,46.15%) - Free Cash Flow: 339,900,000.00 (increase,259.3%) - Equity Ratio: 0.20 (decrease,0.34%) - Book Value Per Share: 65.25 (decrease,0.84%) - Capital Expenditure Ratio: 0.04 (decrease,48.12%) - Net Cash Flow: 242,600,000.00 (decrease,29.84%) - Goodwill To Assets: 0.01 (increase,0.63%) - Cash Flow Per Share: 8.04 (increase,245.87%) - Total Cash Flow: 242,600,000.00 (decrease,29.84%) --- 📊 Financial Report for ticker/company:'THG' — Year: 2015, Period: 2 - Cash And Cash Equivalents: 583,700,000.00 (increase,44.52%) - Goodwill: 184,200,000.00 (decrease,0.05%) - Total Assets: 14,144,700,000.00 (increase,1.57%) - Total Liabilities: 11,236,200,000.00 (increase,1.91%) - Common Stock: 600,000.00 (no change,0.0%) - Retained Earnings: 1,690,100,000.00 (increase,6.4%) - Accumulated Other Comprehensive Income: 140,000,000.00 (decrease,38.3%) - Stockholders Equity: 2,908,500,000.00 (increase,0.3%) - Total Liabilities And Equity: 14,144,700,000.00 (increase,1.57%) - Income Tax Expense: 53,800,000.00 (increase,143.44%) - Comprehensive Income: 109,200,000.00 (increase,44.83%) - Shares Outstanding Basic: 44,200,000.00 (no change,0.0%) - Shares Outstanding Diluted: 45,100,000.00 (no change,0.0%) - E P S Basic: 3.00 (increase,200.0%) - E P S Diluted: 3.00 (increase,200.0%) - Cash From Operations: 102,700,000.00 (increase,21.97%) - Capital Expenditures: 8,100,000.00 (increase,113.16%) - Cash From Investing: 243,100,000.00 (increase,571.55%) - Cash From Financing: -137,200,000.00 (decrease,53.3%) - Net Income: 175,600,000.00 (increase,219.85%) - Net Change In Cash.1: 210,400,000.00 (increase,587.58%) - Debt To Equity: 3.86 (increase,1.61%) - Return On Assets: 0.01 (increase,214.9%) - Return On Equity: 0.06 (increase,218.91%) - Free Cash Flow: 94,600,000.00 (increase,17.66%) - Equity Ratio: 0.21 (decrease,1.26%) - Book Value Per Share: 65.80 (increase,0.3%) - Capital Expenditure Ratio: 0.08 (increase,74.76%) - Net Cash Flow: 345,800,000.00 (increase,187.21%) - Goodwill To Assets: 0.01 (decrease,1.6%) - Cash Flow Per Share: 2.32 (increase,21.97%) - Total Cash Flow: 345,800,000.00 (increase,187.21%) --- 📊 Financial Report for ticker/company:'THG' — Year: 2015, Period: 1 - Cash And Cash Equivalents: 403,900,000.00 - Goodwill: 184,300,000.00 - Total Assets: 13,925,600,000.00 - Total Liabilities: 11,025,700,000.00 - Common Stock: 600,000.00 - Retained Earnings: 1,588,400,000.00 - Accumulated Other Comprehensive Income: 226,900,000.00 - Stockholders Equity: 2,899,900,000.00 - Total Liabilities And Equity: 13,925,600,000.00 - Income Tax Expense: 22,100,000.00 - Comprehensive Income: 75,400,000.00 - Shares Outstanding Basic: 44,200,000.00 - Shares Outstanding Diluted: 45,100,000.00 - E P S Basic: 1.00 - E P S Diluted: 1.00 - Cash From Operations: 84,200,000.00 - Capital Expenditures: 3,800,000.00 - Cash From Investing: 36,200,000.00 - Cash From Financing: -89,500,000.00 - Net Income: 54,900,000.00 - Net Change In Cash.1: 30,600,000.00 - Debt To Equity: 3.80 - Return On Assets: 0.00 - Return On Equity: 0.02 - Free Cash Flow: 80,400,000.00 - Equity Ratio: 0.21 - Book Value Per Share: 65.61 - Capital Expenditure Ratio: 0.05 - Net Cash Flow: 120,400,000.00 - Goodwill To Assets: 0.01 - Cash Flow Per Share: 1.90 - Total Cash Flow: 120,400,000.00
THG_2017-01-01	📊 Financial Report for ticker/company:'THG' — Year: 2016, Period: 3 - Cash And Cash Equivalents: 315,900,000.00 (decrease,12.64%) - Goodwill: 185,100,000.00 (decrease,0.05%) - Total Assets: 14,363,700,000.00 (increase,1.41%) - Total Liabilities: 11,318,000,000.00 (increase,1.47%) - Common Stock: 600,000.00 (no change,0.0%) - Retained Earnings: 1,910,400,000.00 (increase,3.74%) - Accumulated Other Comprehensive Income: 227,000,000.00 (decrease,1.05%) - Stockholders Equity: 3,045,700,000.00 (increase,1.2%) - Total Liabilities And Equity: 14,363,700,000.00 (increase,1.41%) - Income Before Taxes: 225,100,000.00 (increase,122.87%) - Income Tax Expense: 56,800,000.00 (increase,170.48%) - Comprehensive Income: 341,700,000.00 (increase,33.63%) - Shares Outstanding Basic: 42,800,000.00 (decrease,0.47%) - Shares Outstanding Diluted: 43,300,000.00 (decrease,0.46%) - E P S Basic: 3.00 (increase,200.0%) - E P S Diluted: 3.00 (increase,200.0%) - Capital Expenditures: 12,200,000.00 (increase,43.53%) - Net Income: 168,600,000.00 (increase,110.22%) - Net Change In Cash.1: -22,900,000.00 (decrease,200.44%) - Debt To Equity: 3.72 (increase,0.27%) - Return On Assets: 0.01 (increase,107.3%) - Return On Equity: 0.06 (increase,107.74%) - Equity Ratio: 0.21 (decrease,0.21%) - Book Value Per Share: 71.16 (increase,1.67%) - Tax Rate: 0.25 (increase,21.36%) - Goodwill To Assets: 0.01 (decrease,1.45%) --- 📊 Financial Report for ticker/company:'THG' — Year: 2016, Period: 2 - Cash And Cash Equivalents: 361,600,000.00 (decrease,11.09%) - Goodwill: 185,200,000.00 (decrease,0.27%) - Total Assets: 14,163,600,000.00 (increase,0.97%) - Total Liabilities: 11,153,900,000.00 (increase,0.75%) - Common Stock: 600,000.00 (no change,0.0%) - Retained Earnings: 1,841,500,000.00 (decrease,1.02%) - Accumulated Other Comprehensive Income: 229,400,000.00 (increase,51.52%) - Stockholders Equity: 3,009,700,000.00 (increase,1.78%) - Total Liabilities And Equity: 14,163,600,000.00 (increase,0.97%) - Income Before Taxes: 101,000,000.00 (decrease,6.57%) - Income Tax Expense: 21,000,000.00 (decrease,30.0%) - Comprehensive Income: 255,700,000.00 (increase,45.53%) - Shares Outstanding Basic: 43,000,000.00 (increase,0.23%) - Shares Outstanding Diluted: 43,500,000.00 (no change,0.0%) - E P S Basic: 1.00 (no change,0.0%) - E P S Diluted: 1.00 (no change,0.0%) - Capital Expenditures: 8,500,000.00 (increase,32.81%) - Net Income: 80,200,000.00 (increase,2.56%) - Net Change In Cash.1: 22,800,000.00 (decrease,66.42%) - Debt To Equity: 3.71 (decrease,1.01%) - Return On Assets: 0.01 (increase,1.57%) - Return On Equity: 0.03 (increase,0.76%) - Equity Ratio: 0.21 (increase,0.81%) - Book Value Per Share: 69.99 (increase,1.55%) - Tax Rate: 0.21 (decrease,25.08%) - Goodwill To Assets: 0.01 (decrease,1.23%) --- 📊 Financial Report for ticker/company:'THG' — Year: 2016, Period: 1 - Cash And Cash Equivalents: 406,700,000.00 - Goodwill: 185,700,000.00 - Total Assets: 14,027,700,000.00 - Total Liabilities: 11,070,700,000.00 - Common Stock: 600,000.00 - Retained Earnings: 1,860,400,000.00 - Accumulated Other Comprehensive Income: 151,400,000.00 - Stockholders Equity: 2,957,000,000.00 - Total Liabilities And Equity: 14,027,700,000.00 - Income Before Taxes: 108,100,000.00 - Income Tax Expense: 30,000,000.00 - Comprehensive Income: 175,700,000.00 - Shares Outstanding Basic: 42,900,000.00 - Shares Outstanding Diluted: 43,500,000.00 - E P S Basic: 1.00 - E P S Diluted: 1.00 - Capital Expenditures: 6,400,000.00 - Net Income: 78,200,000.00 - Net Change In Cash.1: 67,900,000.00 - Debt To Equity: 3.74 - Return On Assets: 0.01 - Return On Equity: 0.03 - Equity Ratio: 0.21 - Book Value Per Share: 68.93 - Tax Rate: 0.28 - Goodwill To Assets: 0.01
THG_2018-01-01	📊 Financial Report for ticker/company:'THG' — Year: 2017, Period: 3 - Cash And Cash Equivalents: 227,200,000.00 (decrease,28.51%) - Goodwill: 185,300,000.00 (increase,0.05%) - Total Assets: 15,389,300,000.00 (increase,4.03%) - Total Liabilities: 12,417,300,000.00 (increase,5.05%) - Common Stock: 600,000.00 (no change,0.0%) - Retained Earnings: 1,946,500,000.00 (decrease,0.52%) - Accumulated Other Comprehensive Income: 114,000,000.00 (increase,6.64%) - Stockholders Equity: 2,972,000,000.00 (decrease,0.02%) - Total Liabilities And Equity: 15,389,300,000.00 (increase,4.03%) - Income Before Taxes: 178,900,000.00 (increase,5.24%) - Income Tax Expense: 43,000,000.00 (decrease,7.33%) - Comprehensive Income: 185,900,000.00 (increase,10.85%) - Shares Outstanding Diluted: 42,900,000.00 (no change,0.0%) - E P S Basic: 3.00 (increase,50.0%) - E P S Diluted: 3.00 (increase,50.0%) - Capital Expenditures: 10,700,000.00 (increase,24.42%) - Net Income: 134,700,000.00 (increase,8.98%) - Net Change In Cash.1: -55,400,000.00 (decrease,242.05%) - Debt To Equity: 4.18 (increase,5.07%) - Return On Assets: 0.01 (increase,4.76%) - Return On Equity: 0.05 (increase,9.0%) - Equity Ratio: 0.19 (decrease,3.89%) - Tax Rate: 0.24 (decrease,11.94%) - Goodwill To Assets: 0.01 (decrease,3.82%) --- 📊 Financial Report for ticker/company:'THG' — Year: 2017, Period: 2 - Cash And Cash Equivalents: 317,800,000.00 (increase,23.66%) - Goodwill: 185,200,000.00 (increase,0.16%) - Total Assets: 14,792,700,000.00 (increase,2.08%) - Total Liabilities: 11,820,200,000.00 (increase,2.1%) - Common Stock: 600,000.00 (no change,0.0%) - Retained Earnings: 1,956,600,000.00 (increase,3.01%) - Accumulated Other Comprehensive Income: 106,900,000.00 (increase,19.84%) - Stockholders Equity: 2,972,500,000.00 (increase,2.03%) - Total Liabilities And Equity: 14,792,700,000.00 (increase,2.08%) - Income Before Taxes: 170,000,000.00 (increase,188.14%) - Income Tax Expense: 46,400,000.00 (increase,236.23%) - Comprehensive Income: 167,700,000.00 (increase,134.22%) - Shares Outstanding Diluted: 42,900,000.00 (no change,0.0%) - E P S Basic: 2.00 (increase,100.0%) - E P S Diluted: 2.00 (increase,100.0%) - Capital Expenditures: 8,600,000.00 (increase,100.0%) - Net Income: 123,600,000.00 (increase,173.45%) - Net Change In Cash.1: 39,000,000.00 (increase,252.34%) - Debt To Equity: 3.98 (increase,0.07%) - Return On Assets: 0.01 (increase,167.87%) - Return On Equity: 0.04 (increase,168.02%) - Equity Ratio: 0.20 (decrease,0.06%) - Tax Rate: 0.27 (increase,16.69%) - Goodwill To Assets: 0.01 (decrease,1.88%) --- 📊 Financial Report for ticker/company:'THG' — Year: 2017, Period: 1 - Cash And Cash Equivalents: 257,000,000.00 - Goodwill: 184,900,000.00 - Total Assets: 14,490,800,000.00 - Total Liabilities: 11,577,300,000.00 - Common Stock: 600,000.00 - Retained Earnings: 1,899,400,000.00 - Accumulated Other Comprehensive Income: 89,200,000.00 - Stockholders Equity: 2,913,500,000.00 - Total Liabilities And Equity: 14,490,800,000.00 - Income Before Taxes: 59,000,000.00 - Income Tax Expense: 13,800,000.00 - Comprehensive Income: 71,600,000.00 - Shares Outstanding Diluted: 42,900,000.00 - E P S Basic: 1.00 - E P S Diluted: 1.00 - Capital Expenditures: 4,300,000.00 - Net Income: 45,200,000.00 - Net Change In Cash.1: -25,600,000.00 - Debt To Equity: 3.97 - Return On Assets: 0.00 - Return On Equity: 0.02 - Equity Ratio: 0.20 - Tax Rate: 0.23 - Goodwill To Assets: 0.01
THG_2019-01-01	📊 Financial Report for ticker/company:'THG' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 117,900,000.00 (decrease,51.86%) - Goodwill: 178,800,000.00 (decrease,6.92%) - Total Assets: 15,624,300,000.00 (increase,1.43%) - Common Stock: 600,000.00 (no change,0.0%) - Retained Earnings: 2,277,600,000.00 (increase,3.51%) - Accumulated Other Comprehensive Income: -190,800,000.00 (decrease,12.83%) - Stockholders Equity: 2,982,400,000.00 (increase,1.45%) - Total Liabilities And Equity: 15,624,300,000.00 (increase,1.43%) - Income Before Taxes: 281,400,000.00 (increase,40.35%) - Income Tax Expense: 44,500,000.00 (increase,32.84%) - Comprehensive Income: 70,700,000.00 (increase,983.75%) - Shares Outstanding Diluted: 43,100,000.00 (no change,0.0%) - E P S Basic: 6.00 (increase,100.0%) - E P S Diluted: 6.00 (increase,100.0%) - Cash From Operations: 466,400,000.00 (increase,159.83%) - Capital Expenditures: 12,400,000.00 (increase,58.97%) - Cash From Investing: -465,500,000.00 (decrease,98.76%) - Cash From Financing: -123,500,000.00 (decrease,62.5%) - Net Income: 267,400,000.00 (increase,60.12%) - Net Change In Cash.1: -125,100,000.00 (increase,4.87%) - Return On Assets: 0.02 (increase,57.86%) - Return On Equity: 0.09 (increase,57.83%) - Free Cash Flow: 454,000,000.00 (increase,164.41%) - Equity Ratio: 0.19 (increase,0.02%) - Capital Expenditure Ratio: 0.03 (decrease,38.82%) - Tax Rate: 0.16 (decrease,5.35%) - Net Cash Flow: 900,000.00 (increase,101.65%) - Goodwill To Assets: 0.01 (decrease,8.24%) - Total Cash Flow: 900,000.00 (increase,101.65%) --- 📊 Financial Report for ticker/company:'THG' — Year: 2018, Period: 2 - Cash And Cash Equivalents: 244,900,000.00 (decrease,5.08%) - Goodwill: 192,100,000.00 (decrease,0.26%) - Total Assets: 15,403,600,000.00 (increase,0.45%) - Common Stock: 600,000.00 (no change,0.0%) - Retained Earnings: 2,200,400,000.00 (increase,3.59%) - Accumulated Other Comprehensive Income: -169,100,000.00 (decrease,40.45%) - Stockholders Equity: 2,939,800,000.00 (increase,0.92%) - Total Liabilities And Equity: 15,403,600,000.00 (increase,0.45%) - Income Before Taxes: 200,500,000.00 (increase,148.76%) - Income Tax Expense: 33,500,000.00 (increase,161.72%) - Comprehensive Income: -8,000,000.00 (increase,95.01%) - Shares Outstanding Diluted: 43,100,000.00 (no change,0.0%) - E P S Basic: 3.00 (increase,200.0%) - E P S Diluted: 3.00 (increase,200.0%) - Cash From Operations: 179,500,000.00 (increase,471.66%) - Capital Expenditures: 7,800,000.00 (increase,122.86%) - Cash From Investing: -234,200,000.00 (decrease,62.19%) - Cash From Financing: -76,000,000.00 (decrease,900.0%) - Net Income: 167,000,000.00 (increase,146.68%) - Net Change In Cash.1: -131,500,000.00 (decrease,11.06%) - Return On Assets: 0.01 (increase,145.57%) - Return On Equity: 0.06 (increase,144.44%) - Free Cash Flow: 171,700,000.00 (increase,515.41%) - Equity Ratio: 0.19 (increase,0.46%) - Capital Expenditure Ratio: 0.04 (decrease,61.02%) - Tax Rate: 0.17 (increase,5.21%) - Net Cash Flow: -54,700,000.00 (increase,51.59%) - Goodwill To Assets: 0.01 (decrease,0.71%) - Total Cash Flow: -54,700,000.00 (increase,51.59%) --- 📊 Financial Report for ticker/company:'THG' — Year: 2018, Period: 1 - Cash And Cash Equivalents: 258,000,000.00 - Goodwill: 192,600,000.00 - Total Assets: 15,334,200,000.00 - Common Stock: 600,000.00 - Retained Earnings: 2,124,100,000.00 - Accumulated Other Comprehensive Income: -120,400,000.00 - Stockholders Equity: 2,913,100,000.00 - Total Liabilities And Equity: 15,334,200,000.00 - Income Before Taxes: 80,600,000.00 - Income Tax Expense: 12,800,000.00 - Comprehensive Income: -160,300,000.00 - Shares Outstanding Diluted: 43,100,000.00 - E P S Basic: 1.00 - E P S Diluted: 1.00 - Cash From Operations: 31,400,000.00 - Capital Expenditures: 3,500,000.00 - Cash From Investing: -144,400,000.00 - Cash From Financing: -7,600,000.00 - Net Income: 67,700,000.00 - Net Change In Cash.1: -118,400,000.00 - Return On Assets: 0.00 - Return On Equity: 0.02 - Free Cash Flow: 27,900,000.00 - Equity Ratio: 0.19 - Capital Expenditure Ratio: 0.11 - Tax Rate: 0.16 - Net Cash Flow: -113,000,000.00 - Goodwill To Assets: 0.01 - Total Cash Flow: -113,000,000.00
THG_2020-01-01	📊 Financial Report for ticker/company:'THG' — Year: 2019, Period: 3 - Cash And Cash Equivalents: 157,600,000.00 (decrease,12.35%) - Goodwill: 178,800,000.00 (no change,0.0%) - Total Assets: 12,627,200,000.00 (increase,3.84%) - Common Stock: 600,000.00 (no change,0.0%) - Retained Earnings: 2,423,100,000.00 (increase,4.08%) - Accumulated Other Comprehensive Income: 153,500,000.00 (increase,41.87%) - Stockholders Equity: 3,086,800,000.00 (increase,4.95%) - Total Liabilities And Equity: 12,627,200,000.00 (increase,3.84%) - Income Before Taxes: 388,700,000.00 (increase,50.43%) - Income Tax Expense: 69,900,000.00 (increase,37.6%) - Comprehensive Income: 583,800,000.00 (increase,39.13%) - Shares Outstanding Diluted: 40,900,000.00 (decrease,0.73%) - E P S Basic: 7.00 (increase,75.0%) - E P S Diluted: 7.00 (increase,75.0%) - Cash From Operations: 423,900,000.00 (increase,181.47%) - Capital Expenditures: 10,200,000.00 (increase,56.92%) - Cash From Investing: -505,200,000.00 (decrease,134.54%) - Cash From Financing: -785,100,000.00 (decrease,0.73%) - Net Income: 315,300,000.00 (increase,60.54%) - Return On Assets: 0.02 (increase,54.6%) - Return On Equity: 0.10 (increase,52.96%) - Free Cash Flow: 413,700,000.00 (increase,187.09%) - Equity Ratio: 0.24 (increase,1.07%) - Capital Expenditure Ratio: 0.02 (decrease,44.25%) - Tax Rate: 0.18 (decrease,8.53%) - Net Cash Flow: -81,300,000.00 (decrease,25.46%) - Goodwill To Assets: 0.01 (decrease,3.7%) - Total Cash Flow: -81,300,000.00 (decrease,25.46%) --- 📊 Financial Report for ticker/company:'THG' — Year: 2019, Period: 2 - Cash And Cash Equivalents: 179,800,000.00 - Goodwill: 178,800,000.00 - Total Assets: 12,159,900,000.00 - Common Stock: 600,000.00 - Retained Earnings: 2,328,100,000.00 - Accumulated Other Comprehensive Income: 108,200,000.00 - Stockholders Equity: 2,941,100,000.00 - Total Liabilities And Equity: 12,159,900,000.00 - Income Before Taxes: 258,400,000.00 - Income Tax Expense: 50,800,000.00 - Comprehensive Income: 419,600,000.00 - Shares Outstanding Diluted: 41,200,000.00 - E P S Basic: 4.00 - E P S Diluted: 4.00 - Cash From Operations: 150,600,000.00 - Capital Expenditures: 6,500,000.00 - Cash From Investing: -215,400,000.00 - Cash From Financing: -779,400,000.00 - Net Income: 196,400,000.00 - Return On Assets: 0.02 - Return On Equity: 0.07 - Free Cash Flow: 144,100,000.00 - Equity Ratio: 0.24 - Capital Expenditure Ratio: 0.04 - Tax Rate: 0.20 - Net Cash Flow: -64,800,000.00 - Goodwill To Assets: 0.01 - Total Cash Flow: -64,800,000.00
THG_2021-01-01	📊 Financial Report for ticker/company:'THG' — Year: 2020, Period: 3 - Cash And Cash Equivalents: 231,500,000.00 (increase,26.78%) - Goodwill: 178,800,000.00 (no change,0.0%) - Total Assets: 13,393,800,000.00 (increase,4.32%) - Total Liabilities: 10,238,800,000.00 (increase,4.83%) - Common Stock: 600,000.00 (no change,0.0%) - Retained Earnings: 2,529,200,000.00 (increase,3.86%) - Accumulated Other Comprehensive Income: 352,400,000.00 (increase,8.93%) - Stockholders Equity: 3,155,000,000.00 (increase,2.71%) - Total Liabilities And Equity: 13,393,800,000.00 (increase,4.32%) - Income Before Taxes: 237,800,000.00 (increase,166.59%) - Income Tax Expense: 41,700,000.00 (increase,230.95%) - Comprehensive Income: 393,900,000.00 (increase,60.06%) - Shares Outstanding Diluted: 38,400,000.00 (decrease,0.52%) - E P S Basic: 5.00 (increase,400.0%) - E P S Diluted: 5.00 (increase,400.0%) - Cash From Operations: 546,600,000.00 (increase,142.07%) - Capital Expenditures: 12,100,000.00 (increase,55.13%) - Cash From Investing: -480,300,000.00 (decrease,206.51%) - Cash From Financing: -50,500,000.00 (increase,50.59%) - Net Income: 194,100,000.00 (increase,158.11%) - Debt To Equity: 3.25 (increase,2.06%) - Return On Assets: 0.01 (increase,147.41%) - Return On Equity: 0.06 (increase,151.3%) - Free Cash Flow: 534,500,000.00 (increase,145.18%) - Equity Ratio: 0.24 (decrease,1.55%) - Capital Expenditure Ratio: 0.02 (decrease,35.92%) - Tax Rate: 0.18 (increase,24.14%) - Net Cash Flow: 66,300,000.00 (decrease,4.05%) - Goodwill To Assets: 0.01 (decrease,4.15%) - Total Cash Flow: 66,300,000.00 (decrease,4.05%) --- 📊 Financial Report for ticker/company:'THG' — Year: 2020, Period: 2 - Cash And Cash Equivalents: 182,600,000.00 - Goodwill: 178,800,000.00 - Total Assets: 12,838,600,000.00 - Total Liabilities: 9,766,900,000.00 - Common Stock: 600,000.00 - Retained Earnings: 2,435,100,000.00 - Accumulated Other Comprehensive Income: 323,500,000.00 - Stockholders Equity: 3,071,700,000.00 - Total Liabilities And Equity: 12,838,600,000.00 - Income Before Taxes: 89,200,000.00 - Income Tax Expense: 12,600,000.00 - Comprehensive Income: 246,100,000.00 - Shares Outstanding Diluted: 38,600,000.00 - E P S Basic: 1.00 - E P S Diluted: 1.00 - Cash From Operations: 225,800,000.00 - Capital Expenditures: 7,800,000.00 - Cash From Investing: -156,700,000.00 - Cash From Financing: -102,200,000.00 - Net Income: 75,200,000.00 - Debt To Equity: 3.18 - Return On Assets: 0.01 - Return On Equity: 0.02 - Free Cash Flow: 218,000,000.00 - Equity Ratio: 0.24 - Capital Expenditure Ratio: 0.03 - Tax Rate: 0.14 - Net Cash Flow: 69,100,000.00 - Goodwill To Assets: 0.01 - Total Cash Flow: 69,100,000.00
THG_2022-01-01	📊 Financial Report for ticker/company:'THG' — Year: 2021, Period: 3 - Cash And Cash Equivalents: 171,200,000.00 (increase,60.9%) - Goodwill: 178,800,000.00 (no change,0.0%) - Total Assets: 14,105,300,000.00 (increase,2.75%) - Total Liabilities: 11,003,000,000.00 (increase,4.06%) - Common Stock: 600,000.00 (no change,0.0%) - Retained Earnings: 2,846,700,000.00 (increase,0.31%) - Accumulated Other Comprehensive Income: 203,200,000.00 (decrease,18.88%) - Stockholders Equity: 3,102,300,000.00 (decrease,1.64%) - Total Liabilities And Equity: 14,105,300,000.00 (increase,2.75%) - Income Before Taxes: 316,500,000.00 (increase,15.51%) - Income Tax Expense: 59,300,000.00 (increase,14.92%) - Comprehensive Income: 85,900,000.00 (decrease,13.41%) - Shares Outstanding Diluted: 36,600,000.00 (decrease,0.27%) - E P S Basic: 7.09 (increase,15.85%) - E P S Diluted: 6.98 (increase,15.75%) - Cash From Operations: 595,400,000.00 (increase,92.69%) - Capital Expenditures: 5,700,000.00 (increase,58.33%) - Cash From Investing: -337,700,000.00 (decrease,110.27%) - Cash From Financing: -207,100,000.00 (decrease,27.37%) - Net Income: 255,200,000.00 (increase,15.37%) - Debt To Equity: 3.55 (increase,5.79%) - Return On Assets: 0.02 (increase,12.29%) - Return On Equity: 0.08 (increase,17.29%) - Free Cash Flow: 589,700,000.00 (increase,93.09%) - Equity Ratio: 0.22 (decrease,4.27%) - Capital Expenditure Ratio: 0.01 (decrease,17.83%) - Tax Rate: 0.19 (decrease,0.51%) - Net Cash Flow: 257,700,000.00 (increase,73.65%) - Goodwill To Assets: 0.01 (decrease,2.67%) - Total Cash Flow: 257,700,000.00 (increase,73.65%) --- 📊 Financial Report for ticker/company:'THG' — Year: 2021, Period: 2 - Cash And Cash Equivalents: 106,400,000.00 - Goodwill: 178,800,000.00 - Total Assets: 13,728,100,000.00 - Total Liabilities: 10,574,100,000.00 - Common Stock: 600,000.00 - Retained Earnings: 2,837,900,000.00 - Accumulated Other Comprehensive Income: 250,500,000.00 - Stockholders Equity: 3,154,000,000.00 - Total Liabilities And Equity: 13,728,100,000.00 - Income Before Taxes: 274,000,000.00 - Income Tax Expense: 51,600,000.00 - Comprehensive Income: 99,200,000.00 - Shares Outstanding Diluted: 36,700,000.00 - E P S Basic: 6.12 - E P S Diluted: 6.03 - Cash From Operations: 309,000,000.00 - Capital Expenditures: 3,600,000.00 - Cash From Investing: -160,600,000.00 - Cash From Financing: -162,600,000.00 - Net Income: 221,200,000.00 - Debt To Equity: 3.35 - Return On Assets: 0.02 - Return On Equity: 0.07 - Free Cash Flow: 305,400,000.00 - Equity Ratio: 0.23 - Capital Expenditure Ratio: 0.01 - Tax Rate: 0.19 - Net Cash Flow: 148,400,000.00 - Goodwill To Assets: 0.01 - Total Cash Flow: 148,400,000.00
THG_2023-01-01	📊 Financial Report for ticker/company:'THG' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 164,800,000.00 (increase,12.95%) - Goodwill: 178,800,000.00 (no change,0.0%) - Total Assets: 13,745,900,000.00 (increase,1.07%) - Total Liabilities: 11,450,000,000.00 (increase,3.82%) - Common Stock: 600,000.00 (no change,0.0%) - Retained Earnings: 3,029,600,000.00 (decrease,0.89%) - Accumulated Other Comprehensive Income: -766,100,000.00 (decrease,47.36%) - Stockholders Equity: 2,295,900,000.00 (decrease,10.73%) - Total Liabilities And Equity: 13,745,900,000.00 (increase,1.07%) - Income Before Taxes: 158,700,000.00 (increase,0.32%) - Income Tax Expense: 30,000,000.00 (decrease,0.33%) - Comprehensive Income: -760,700,000.00 (decrease,47.79%) - Shares Outstanding Diluted: 36,100,000.00 (no change,0.0%) - E P S Basic: 3.00 (decrease,16.2%) - E P S Diluted: 3.00 (decrease,14.77%) - Cash From Operations: 523,800,000.00 (increase,150.98%) - Capital Expenditures: 13,900,000.00 (increase,40.4%) - Cash From Investing: -476,200,000.00 (decrease,118.84%) - Cash From Financing: -113,700,000.00 (decrease,49.41%) - Net Income: 127,600,000.00 (increase,0.16%) - Debt To Equity: 4.99 (increase,16.29%) - Return On Assets: 0.01 (decrease,0.9%) - Return On Equity: 0.06 (increase,12.19%) - Free Cash Flow: 509,900,000.00 (increase,156.49%) - Equity Ratio: 0.17 (decrease,11.67%) - Capital Expenditure Ratio: 0.03 (decrease,44.06%) - Tax Rate: 0.19 (decrease,0.65%) - Net Cash Flow: 47,600,000.00 (increase,634.83%) - Goodwill To Assets: 0.01 (decrease,1.05%) - Total Cash Flow: 47,600,000.00 (increase,634.83%) --- 📊 Financial Report for ticker/company:'THG' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 145,900,000.00 (decrease,46.36%) - Goodwill: 178,800,000.00 (no change,0.0%) - Total Assets: 13,600,900,000.00 (decrease,1.78%) - Total Liabilities: 11,029,100,000.00 (increase,0.13%) - Common Stock: 600,000.00 (no change,0.0%) - Retained Earnings: 3,056,700,000.00 (decrease,0.14%) - Accumulated Other Comprehensive Income: -519,900,000.00 (decrease,102.61%) - Stockholders Equity: 2,571,800,000.00 (decrease,9.21%) - Total Liabilities And Equity: 13,600,900,000.00 (decrease,1.78%) - Income Before Taxes: 158,200,000.00 (increase,21.69%) - Income Tax Expense: 30,100,000.00 (increase,21.86%) - Comprehensive Income: -514,700,000.00 (decrease,87.85%) - Shares Outstanding Diluted: 36,100,000.00 (no change,0.0%) - E P S Basic: 3.58 (increase,21.36%) - E P S Diluted: 3.52 (increase,21.38%) - Cash From Operations: 208,700,000.00 (increase,4.3%) - Capital Expenditures: 9,900,000.00 (increase,102.04%) - Cash From Investing: -217,600,000.00 (decrease,93.94%) - Cash From Financing: -76,100,000.00 (decrease,62.61%) - Net Income: 127,400,000.00 (increase,21.56%) - Debt To Equity: 4.29 (increase,10.3%) - Return On Assets: 0.01 (increase,23.77%) - Return On Equity: 0.05 (increase,33.9%) - Free Cash Flow: 198,800,000.00 (increase,1.84%) - Equity Ratio: 0.19 (decrease,7.57%) - Capital Expenditure Ratio: 0.05 (increase,93.72%) - Tax Rate: 0.19 (increase,0.14%) - Net Cash Flow: -8,900,000.00 (decrease,110.13%) - Goodwill To Assets: 0.01 (increase,1.81%) - Total Cash Flow: -8,900,000.00 (decrease,110.13%) --- 📊 Financial Report for ticker/company:'THG' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 272,000,000.00 - Goodwill: 178,800,000.00 - Total Assets: 13,847,200,000.00 - Total Liabilities: 11,014,400,000.00 - Common Stock: 600,000.00 - Retained Earnings: 3,061,000,000.00 - Accumulated Other Comprehensive Income: -256,600,000.00 - Stockholders Equity: 2,832,800,000.00 - Total Liabilities And Equity: 13,847,200,000.00 - Income Before Taxes: 130,000,000.00 - Income Tax Expense: 24,700,000.00 - Comprehensive Income: -274,000,000.00 - Shares Outstanding Diluted: 36,100,000.00 - E P S Basic: 2.95 - E P S Diluted: 2.90 - Cash From Operations: 200,100,000.00 - Capital Expenditures: 4,900,000.00 - Cash From Investing: -112,200,000.00 - Cash From Financing: -46,800,000.00 - Net Income: 104,800,000.00 - Debt To Equity: 3.89 - Return On Assets: 0.01 - Return On Equity: 0.04 - Free Cash Flow: 195,200,000.00 - Equity Ratio: 0.20 - Capital Expenditure Ratio: 0.02 - Tax Rate: 0.19 - Net Cash Flow: 87,900,000.00 - Goodwill To Assets: 0.01 - Total Cash Flow: 87,900,000.00
THG_2024-01-01	📊 Financial Report for ticker/company:'THG' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 294,500,000.00 (increase,75.72%) - Goodwill: 178,800,000.00 (no change,0.0%) - Total Assets: 14,315,000,000.00 (increase,0.9%) - Total Liabilities: 12,198,700,000.00 (increase,2.09%) - Common Stock: 600,000.00 (no change,0.0%) - Retained Earnings: 2,832,300,000.00 (decrease,0.73%) - Accumulated Other Comprehensive Income: -780,300,000.00 (decrease,16.31%) - Stockholders Equity: 2,116,300,000.00 (decrease,5.43%) - Total Liabilities And Equity: 14,315,000,000.00 (increase,0.9%) - Income Before Taxes: -109,100,000.00 (decrease,0.83%) - Income Tax Expense: -35,300,000.00 (decrease,34.73%) - Comprehensive Income: -151,400,000.00 (decrease,199.21%) - Shares Outstanding Diluted: 35,700,000.00 (no change,0.0%) - E P S Basic: -2.00 (no change,0.0%) - E P S Diluted: -2.00 (no change,0.0%) - Cash From Operations: 269,000,000.00 (increase,507.22%) - Capital Expenditures: 9,700,000.00 (increase,42.65%) - Cash From Investing: -186,400,000.00 (decrease,57.97%) - Cash From Financing: -93,100,000.00 (decrease,46.15%) - Net Income: -72,600,000.00 (increase,10.59%) - Debt To Equity: 5.76 (increase,7.96%) - Return On Assets: -0.01 (increase,11.39%) - Return On Equity: -0.03 (increase,5.45%) - Free Cash Flow: 259,300,000.00 (increase,591.47%) - Equity Ratio: 0.15 (decrease,6.28%) - Capital Expenditure Ratio: 0.04 (decrease,76.51%) - Tax Rate: 0.32 (increase,33.62%) - Net Cash Flow: 82,600,000.00 (increase,212.08%) - Goodwill To Assets: 0.01 (decrease,0.9%) - Total Cash Flow: 82,600,000.00 (increase,212.08%) --- 📊 Financial Report for ticker/company:'THG' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 167,600,000.00 (decrease,7.66%) - Goodwill: 178,800,000.00 (no change,0.0%) - Total Assets: 14,186,700,000.00 (increase,0.67%) - Total Liabilities: 11,948,800,000.00 (increase,2.1%) - Common Stock: 600,000.00 (no change,0.0%) - Retained Earnings: 2,853,000,000.00 (decrease,3.34%) - Accumulated Other Comprehensive Income: -670,900,000.00 (decrease,10.4%) - Stockholders Equity: 2,237,900,000.00 (decrease,6.32%) - Total Liabilities And Equity: 14,186,700,000.00 (increase,0.67%) - Income Before Taxes: -108,200,000.00 (decrease,518.29%) - Income Tax Expense: -26,200,000.00 (decrease,376.36%) - Comprehensive Income: -50,600,000.00 (decrease,161.86%) - Shares Outstanding Diluted: 35,700,000.00 (increase,0.28%) - E P S Basic: -2.00 (decrease,nan%) - E P S Diluted: -2.00 (decrease,nan%) - Cash From Operations: 44,300,000.00 (increase,144.75%) - Capital Expenditures: 6,800,000.00 (increase,94.29%) - Cash From Investing: -118,000,000.00 (decrease,10.8%) - Cash From Financing: -63,700,000.00 (decrease,81.48%) - Net Income: -81,200,000.00 (decrease,576.67%) - Debt To Equity: 5.34 (increase,9.0%) - Return On Assets: -0.01 (decrease,572.14%) - Return On Equity: -0.04 (decrease,622.35%) - Free Cash Flow: 37,500,000.00 (increase,156.85%) - Equity Ratio: 0.16 (decrease,6.95%) - Capital Expenditure Ratio: 0.15 (decrease,20.62%) - Tax Rate: 0.24 (decrease,22.95%) - Net Cash Flow: -73,700,000.00 (increase,16.63%) - Goodwill To Assets: 0.01 (decrease,0.67%) - Total Cash Flow: -73,700,000.00 (increase,16.63%) --- 📊 Financial Report for ticker/company:'THG' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 181,500,000.00 - Goodwill: 178,800,000.00 - Total Assets: 14,091,700,000.00 - Total Liabilities: 11,702,700,000.00 - Common Stock: 600,000.00 - Retained Earnings: 2,951,600,000.00 - Accumulated Other Comprehensive Income: -607,700,000.00 - Stockholders Equity: 2,389,000,000.00 - Total Liabilities And Equity: 14,091,700,000.00 - Income Before Taxes: -17,500,000.00 - Income Tax Expense: -5,500,000.00 - Comprehensive Income: 81,800,000.00 - Shares Outstanding Diluted: 35,600,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 18,100,000.00 - Capital Expenditures: 3,500,000.00 - Cash From Investing: -106,500,000.00 - Cash From Financing: -35,100,000.00 - Net Income: -12,000,000.00 - Debt To Equity: 4.90 - Return On Assets: -0.00 - Return On Equity: -0.01 - Free Cash Flow: 14,600,000.00 - Equity Ratio: 0.17 - Capital Expenditure Ratio: 0.19 - Tax Rate: 0.31 - Net Cash Flow: -88,400,000.00 - Goodwill To Assets: 0.01 - Total Cash Flow: -88,400,000.00
THG_2025-01-01	📊 Financial Report for ticker/company:'THG' — Year: 2024, Period: 3 - Cash And Cash Equivalents: 427,100,000.00 (increase,26.51%) - Goodwill: 178,800,000.00 (no change,0.0%) - Total Assets: 15,367,000,000.00 (increase,3.33%) - Total Liabilities: 12,489,300,000.00 (increase,1.37%) - Common Stock: 600,000.00 (no change,0.0%) - Retained Earnings: 3,074,500,000.00 (increase,2.37%) - Accumulated Other Comprehensive Income: -299,500,000.00 (increase,44.62%) - Stockholders Equity: 2,877,700,000.00 (increase,12.75%) - Total Liabilities And Equity: 15,367,000,000.00 (increase,3.33%) - Income Before Taxes: 326,300,000.00 (increase,65.97%) - Income Tax Expense: 68,300,000.00 (increase,67.81%) - Comprehensive Income: 475,800,000.00 (increase,259.37%) - Shares Outstanding Basic: 35,900,000.00 (no change,0.0%) - Shares Outstanding Diluted: 36,400,000.00 (increase,0.28%) - E P S Basic: 7.00 (increase,75.0%) - E P S Diluted: 7.00 (increase,75.0%) - Cash From Operations: 592,900,000.00 (increase,199.14%) - Capital Expenditures: 7,200,000.00 (increase,50.0%) - Cash From Investing: -390,800,000.00 (decrease,259.19%) - Cash From Financing: -90,700,000.00 (decrease,41.72%) - Net Income: 258,100,000.00 (increase,65.45%) - Debt To Equity: 4.34 (decrease,10.09%) - Return On Assets: 0.02 (increase,60.12%) - Return On Equity: 0.09 (increase,46.73%) - Free Cash Flow: 585,700,000.00 (increase,202.84%) - Equity Ratio: 0.19 (increase,9.12%) - Book Value Per Share: 80.16 (increase,12.75%) - Capital Expenditure Ratio: 0.01 (decrease,49.86%) - Tax Rate: 0.21 (increase,1.11%) - Net Cash Flow: 202,100,000.00 (increase,126.06%) - Goodwill To Assets: 0.01 (decrease,3.22%) - Cash Flow Per Share: 16.52 (increase,199.14%) - Total Cash Flow: 202,100,000.00 (increase,126.06%) --- 📊 Financial Report for ticker/company:'THG' — Year: 2024, Period: 2 - Cash And Cash Equivalents: 337,600,000.00 - Goodwill: 178,800,000.00 - Total Assets: 14,872,200,000.00 - Total Liabilities: 12,320,000,000.00 - Common Stock: 600,000.00 - Retained Earnings: 3,003,400,000.00 - Accumulated Other Comprehensive Income: -540,800,000.00 - Stockholders Equity: 2,552,200,000.00 - Total Liabilities And Equity: 14,872,200,000.00 - Income Before Taxes: 196,600,000.00 - Income Tax Expense: 40,700,000.00 - Comprehensive Income: 132,400,000.00 - Shares Outstanding Basic: 35,900,000.00 - Shares Outstanding Diluted: 36,300,000.00 - E P S Basic: 4.00 - E P S Diluted: 4.00 - Cash From Operations: 198,200,000.00 - Capital Expenditures: 4,800,000.00 - Cash From Investing: -108,800,000.00 - Cash From Financing: -64,000,000.00 - Net Income: 156,000,000.00 - Debt To Equity: 4.83 - Return On Assets: 0.01 - Return On Equity: 0.06 - Free Cash Flow: 193,400,000.00 - Equity Ratio: 0.17 - Book Value Per Share: 71.09 - Capital Expenditure Ratio: 0.02 - Tax Rate: 0.21 - Net Cash Flow: 89,400,000.00 - Goodwill To Assets: 0.01 - Cash Flow Per Share: 5.52 - Total Cash Flow: 89,400,000.00
HCI_2015-01-01	📊 Financial Report for ticker/company:'HCI' — Year: 2014, Period: 3 - Income Tax Expense: 29,366,000.00 (increase,42.26%) - Comprehensive Income: 48,017,000.00 (increase,30.01%) - E P S Basic: 4.00 (increase,33.33%) - E P S Diluted: 4.00 (increase,100.0%) - Net Income: 48,102,000.00 (increase,41.27%) --- 📊 Financial Report for ticker/company:'HCI' — Year: 2014, Period: 2 - Income Tax Expense: 20,643,000.00 (increase,93.11%) - Comprehensive Income: 36,933,000.00 (increase,93.94%) - E P S Basic: 3.00 (increase,200.0%) - E P S Diluted: 2.00 (increase,100.0%) - Net Income: 34,050,000.00 (increase,93.25%) --- 📊 Financial Report for ticker/company:'HCI' — Year: 2014, Period: 1 - Income Tax Expense: 10,690,000.00 - Comprehensive Income: 19,044,000.00 - E P S Basic: 1.00 - E P S Diluted: 1.00 - Net Income: 17,620,000.00
HCI_2016-01-01	📊 Financial Report for ticker/company:'HCI' — Year: 2015, Period: 3 - Income Before Taxes: 88,567,000.00 (increase,15.58%) - Income Tax Expense: 33,796,000.00 (increase,15.62%) - Comprehensive Income: 51,888,000.00 (increase,10.72%) - E P S Basic: 5.00 (increase,25.0%) - E P S Diluted: 4.00 (no change,0.0%) - Net Income: 54,771,000.00 (increase,15.55%) - Tax Rate: 0.38 (increase,0.04%) --- 📊 Financial Report for ticker/company:'HCI' — Year: 2015, Period: 2 - Income Before Taxes: 76,629,000.00 (increase,86.69%) - Income Tax Expense: 29,229,000.00 (increase,86.55%) - Comprehensive Income: 46,865,000.00 (increase,73.52%) - E P S Basic: 4.00 (increase,100.0%) - E P S Diluted: 4.00 (increase,100.0%) - Net Income: 47,400,000.00 (increase,86.78%) - Tax Rate: 0.38 (decrease,0.07%) --- 📊 Financial Report for ticker/company:'HCI' — Year: 2015, Period: 1 - Income Before Taxes: 41,046,000.00 - Income Tax Expense: 15,668,000.00 - Comprehensive Income: 27,009,000.00 - E P S Basic: 2.00 - E P S Diluted: 2.00 - Net Income: 25,378,000.00 - Tax Rate: 0.38
HCI_2017-01-01	📊 Financial Report for ticker/company:'HCI' — Year: 2016, Period: 3 - Income Before Taxes: 40,955,000.00 (increase,95.71%) - Income Tax Expense: 16,542,000.00 (increase,110.83%) - Comprehensive Income: 31,075,000.00 (increase,67.18%) - E P S Basic: 2.00 (increase,100.0%) - E P S Diluted: 2.00 (increase,100.0%) - Net Income: 24,413,000.00 (increase,86.64%) - Tax Rate: 0.40 (increase,7.73%) --- 📊 Financial Report for ticker/company:'HCI' — Year: 2016, Period: 2 - Income Before Taxes: 20,926,000.00 (increase,115.8%) - Income Tax Expense: 7,846,000.00 (increase,115.49%) - Comprehensive Income: 18,588,000.00 (increase,136.91%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Net Income: 13,080,000.00 (increase,115.98%) - Tax Rate: 0.37 (decrease,0.14%) --- 📊 Financial Report for ticker/company:'HCI' — Year: 2016, Period: 1 - Income Before Taxes: 9,697,000.00 - Income Tax Expense: 3,641,000.00 - Comprehensive Income: 7,846,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Net Income: 6,056,000.00 - Tax Rate: 0.38
HCI_2018-01-01	📊 Financial Report for ticker/company:'HCI' — Year: 2017, Period: 3 - Income Before Taxes: -32,571,000.00 (decrease,197.38%) - Income Tax Expense: -13,587,000.00 (decrease,214.32%) - Comprehensive Income: -16,884,000.00 (decrease,177.07%) - E P S Basic: -2.00 (decrease,200.0%) - E P S Diluted: -2.00 (decrease,200.0%) - Net Income: -18,984,000.00 (decrease,188.04%) - Tax Rate: 0.42 (increase,17.4%) --- 📊 Financial Report for ticker/company:'HCI' — Year: 2017, Period: 2 - Income Before Taxes: 33,447,000.00 (increase,74.73%) - Income Tax Expense: 11,885,000.00 (increase,66.88%) - Comprehensive Income: 21,908,000.00 (increase,69.19%) - E P S Basic: 2.00 (increase,100.0%) - E P S Diluted: 2.00 (increase,100.0%) - Net Income: 21,562,000.00 (increase,79.38%) - Tax Rate: 0.36 (decrease,4.49%) --- 📊 Financial Report for ticker/company:'HCI' — Year: 2017, Period: 1 - Income Before Taxes: 19,142,000.00 - Income Tax Expense: 7,122,000.00 - Comprehensive Income: 12,949,000.00 - E P S Basic: 1.00 - E P S Diluted: 1.00 - Net Income: 12,020,000.00 - Tax Rate: 0.37
HCI_2019-01-01	📊 Financial Report for ticker/company:'HCI' — Year: 2018, Period: 3 - Income Before Taxes: 38,247,000.00 (increase,45.29%) - Income Tax Expense: 12,056,000.00 (increase,32.05%) - Comprehensive Income: 23,708,000.00 (increase,60.7%) - E P S Basic: 3.00 (increase,50.0%) - E P S Diluted: 3.00 (increase,50.0%) - Net Income: 26,191,000.00 (increase,52.33%) - Tax Rate: 0.32 (decrease,9.12%) --- 📊 Financial Report for ticker/company:'HCI' — Year: 2018, Period: 2 - Income Before Taxes: 26,324,000.00 (increase,77.82%) - Income Tax Expense: 9,130,000.00 (increase,127.51%) - Comprehensive Income: 14,753,000.00 (increase,76.89%) - E P S Basic: 2.00 (increase,100.0%) - E P S Diluted: 2.00 (increase,100.0%) - Net Income: 17,194,000.00 (increase,59.34%) - Tax Rate: 0.35 (increase,27.95%) --- 📊 Financial Report for ticker/company:'HCI' — Year: 2018, Period: 1 - Income Before Taxes: 14,804,000.00 - Income Tax Expense: 4,013,000.00 - Comprehensive Income: 8,340,000.00 - E P S Basic: 1.00 - E P S Diluted: 1.00 - Net Income: 10,791,000.00 - Tax Rate: 0.27
HCI_2020-01-01	📊 Financial Report for ticker/company:'HCI' — Year: 2019, Period: 3 - Cash And Cash Equivalents: 214,626,000.00 (decrease,1.16%) - P P E Net: 14,360,000.00 (increase,3.51%) - Total Assets: 843,499,000.00 (increase,12.15%) - Total Liabilities: 659,294,000.00 (increase,16.56%) - Retained Earnings: 182,114,000.00 (decrease,1.42%) - Accumulated Other Comprehensive Income: 2,091,000.00 (increase,19.15%) - Stockholders Equity: 184,205,000.00 (decrease,1.23%) - Total Liabilities And Equity: 843,499,000.00 (increase,12.15%) - Income Before Taxes: 27,317,000.00 (increase,39.39%) - Income Tax Expense: 7,173,000.00 (increase,35.16%) - Comprehensive Income: 23,688,000.00 (increase,35.37%) - E P S Basic: 2.00 (increase,100.0%) - E P S Diluted: 2.00 (increase,100.0%) - Cash From Operations: 38,094,000.00 (increase,32.11%) - Capital Expenditures: 2,166,000.00 (increase,64.97%) - Cash From Investing: 44,511,000.00 (decrease,2.89%) - Cash From Financing: -107,439,000.00 (decrease,10.76%) - Net Income: 20,144,000.00 (increase,40.96%) - Debt To Equity: 3.58 (increase,18.0%) - Return On Assets: 0.02 (increase,25.69%) - Return On Equity: 0.11 (increase,42.71%) - Free Cash Flow: 35,928,000.00 (increase,30.55%) - Equity Ratio: 0.22 (decrease,11.93%) - Capital Expenditure Ratio: 0.06 (increase,24.87%) - Tax Rate: 0.26 (decrease,3.03%) - Net Cash Flow: 82,605,000.00 (increase,10.63%) - Total Cash Flow: 82,605,000.00 (increase,10.63%) --- 📊 Financial Report for ticker/company:'HCI' — Year: 2019, Period: 2 - Cash And Cash Equivalents: 217,153,000.00 - P P E Net: 13,873,000.00 - Total Assets: 752,140,000.00 - Total Liabilities: 565,646,000.00 - Retained Earnings: 184,739,000.00 - Accumulated Other Comprehensive Income: 1,755,000.00 - Stockholders Equity: 186,494,000.00 - Total Liabilities And Equity: 752,140,000.00 - Income Before Taxes: 19,598,000.00 - Income Tax Expense: 5,307,000.00 - Comprehensive Income: 17,499,000.00 - E P S Basic: 1.00 - E P S Diluted: 1.00 - Cash From Operations: 28,834,000.00 - Capital Expenditures: 1,313,000.00 - Cash From Investing: 45,836,000.00 - Cash From Financing: -97,000,000.00 - Net Income: 14,291,000.00 - Debt To Equity: 3.03 - Return On Assets: 0.02 - Return On Equity: 0.08 - Free Cash Flow: 27,521,000.00 - Equity Ratio: 0.25 - Capital Expenditure Ratio: 0.05 - Tax Rate: 0.27 - Net Cash Flow: 74,670,000.00 - Total Cash Flow: 74,670,000.00
HCI_2021-01-01	📊 Financial Report for ticker/company:'HCI' — Year: 2020, Period: 3 - Cash And Cash Equivalents: 410,691,000.00 (decrease,2.79%) - P P E Net: 12,693,000.00 (decrease,33.49%) - Total Assets: 887,813,000.00 (decrease,0.06%) - Total Liabilities: 688,081,000.00 (decrease,2.16%) - Retained Earnings: 198,092,000.00 (increase,7.84%) - Accumulated Other Comprehensive Income: 1,640,000.00 (increase,17.48%) - Stockholders Equity: 199,732,000.00 (increase,7.91%) - Total Liabilities And Equity: 887,813,000.00 (decrease,0.06%) - Income Before Taxes: 34,016,000.00 (increase,172.56%) - Income Tax Expense: 9,143,000.00 (increase,205.07%) - Comprehensive Income: 24,335,000.00 (increase,179.68%) - E P S Basic: 3.21 (increase,160.98%) - E P S Diluted: 3.03 (increase,146.34%) - Cash From Operations: 77,530,000.00 (decrease,29.51%) - Capital Expenditures: 5,928,000.00 (increase,10.82%) - Cash From Investing: 133,800,000.00 (increase,55.59%) - Cash From Financing: -28,151,000.00 (decrease,948.06%) - Net Income: 24,873,000.00 (increase,162.29%) - Debt To Equity: 3.45 (decrease,9.34%) - Return On Assets: 0.03 (increase,162.46%) - Return On Equity: 0.12 (increase,143.06%) - Free Cash Flow: 71,602,000.00 (decrease,31.57%) - Equity Ratio: 0.22 (increase,7.98%) - Capital Expenditure Ratio: 0.08 (increase,57.22%) - Tax Rate: 0.27 (increase,11.93%) - Net Cash Flow: 211,330,000.00 (increase,7.83%) - Total Cash Flow: 211,330,000.00 (increase,7.83%) --- 📊 Financial Report for ticker/company:'HCI' — Year: 2020, Period: 2 - Cash And Cash Equivalents: 422,464,000.00 (increase,33.24%) - P P E Net: 19,085,000.00 (increase,31.0%) - Total Assets: 888,385,000.00 (increase,6.22%) - Total Liabilities: 703,300,000.00 (increase,7.03%) - Retained Earnings: 183,689,000.00 (increase,2.5%) - Accumulated Other Comprehensive Income: 1,396,000.00 (increase,2934.78%) - Stockholders Equity: 185,085,000.00 (increase,3.25%) - Total Liabilities And Equity: 888,385,000.00 (increase,6.22%) - Income Before Taxes: 12,480,000.00 (increase,1799.54%) - Income Tax Expense: 2,997,000.00 (increase,2624.55%) - Comprehensive Income: 8,701,000.00 (increase,648.96%) - E P S Basic: 1.23 (increase,nan%) - E P S Diluted: 1.23 (increase,nan%) - Cash From Operations: 109,988,000.00 (increase,98.52%) - Capital Expenditures: 5,349,000.00 (increase,1415.3%) - Cash From Investing: 85,995,000.00 (increase,259.47%) - Cash From Financing: -2,686,000.00 (decrease,131.29%) - Net Income: 9,483,000.00 (increase,1633.64%) - Debt To Equity: 3.80 (increase,3.66%) - Return On Assets: 0.01 (increase,1532.07%) - Return On Equity: 0.05 (increase,1579.04%) - Free Cash Flow: 104,639,000.00 (increase,90.08%) - Equity Ratio: 0.21 (decrease,2.8%) - Capital Expenditure Ratio: 0.05 (increase,663.28%) - Tax Rate: 0.24 (increase,43.43%) - Net Cash Flow: 195,983,000.00 (increase,147.06%) - Total Cash Flow: 195,983,000.00 (increase,147.06%) --- 📊 Financial Report for ticker/company:'HCI' — Year: 2020, Period: 1 - Cash And Cash Equivalents: 317,078,000.00 - P P E Net: 14,569,000.00 - Total Assets: 836,339,000.00 - Total Liabilities: 657,083,000.00 - Retained Earnings: 179,210,000.00 - Accumulated Other Comprehensive Income: 46,000.00 - Stockholders Equity: 179,256,000.00 - Total Liabilities And Equity: 836,339,000.00 - Income Before Taxes: 657,000.00 - Income Tax Expense: 110,000.00 - Comprehensive Income: -1,585,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 55,403,000.00 - Capital Expenditures: 353,000.00 - Cash From Investing: 23,923,000.00 - Cash From Financing: 8,585,000.00 - Net Income: 547,000.00 - Debt To Equity: 3.67 - Return On Assets: 0.00 - Return On Equity: 0.00 - Free Cash Flow: 55,050,000.00 - Equity Ratio: 0.21 - Capital Expenditure Ratio: 0.01 - Tax Rate: 0.17 - Net Cash Flow: 79,326,000.00 - Total Cash Flow: 79,326,000.00
HCI_2022-01-01	📊 Financial Report for ticker/company:'HCI' — Year: 2021, Period: 3 - Cash And Cash Equivalents: 569,134,000.00 (decrease,9.13%) - P P E Net: 13,946,000.00 (increase,4.72%) - Total Assets: 1,076,114,000.00 (decrease,0.38%) - Total Liabilities: 695,855,000.00 (decrease,10.11%) - Retained Earnings: 250,808,000.00 (increase,16.32%) - Accumulated Other Comprehensive Income: 799,000.00 (decrease,24.19%) - Stockholders Equity: 291,512,000.00 (increase,34.54%) - Total Liabilities And Equity: 1,076,114,000.00 (decrease,0.38%) - Income Before Taxes: 8,695,000.00 (decrease,42.79%) - Income Tax Expense: 2,888,000.00 (decrease,36.16%) - Comprehensive Income: 6,258,000.00 (decrease,40.67%) - E P S Basic: 0.23 (decrease,77.45%) - E P S Diluted: 0.22 (decrease,77.55%) - Cash From Operations: 48,671,000.00 (decrease,49.11%) - Capital Expenditures: 2,583,000.00 (increase,102.59%) - Cash From Investing: 35,087,000.00 (decrease,7.19%) - Cash From Financing: 54,077,000.00 (decrease,12.12%) - Net Income: 1,828,000.00 (decrease,77.33%) - Debt To Equity: 2.39 (decrease,33.19%) - Return On Assets: 0.00 (decrease,77.25%) - Return On Equity: 0.01 (decrease,83.15%) - Free Cash Flow: 46,088,000.00 (decrease,51.16%) - Equity Ratio: 0.27 (increase,35.06%) - Capital Expenditure Ratio: 0.05 (increase,298.12%) - Tax Rate: 0.33 (increase,11.59%) - Net Cash Flow: 83,758,000.00 (decrease,37.24%) - Total Cash Flow: 83,758,000.00 (decrease,37.24%) --- 📊 Financial Report for ticker/company:'HCI' — Year: 2021, Period: 2 - Cash And Cash Equivalents: 626,286,000.00 (increase,13.17%) - P P E Net: 13,317,000.00 (increase,2.23%) - Total Assets: 1,080,210,000.00 (increase,6.26%) - Total Liabilities: 774,090,000.00 (increase,8.56%) - Retained Earnings: 215,612,000.00 (decrease,0.22%) - Accumulated Other Comprehensive Income: 1,054,000.00 (decrease,24.98%) - Stockholders Equity: 216,666,000.00 (decrease,0.38%) - Total Liabilities And Equity: 1,080,210,000.00 (increase,6.26%) - Income Before Taxes: 15,199,000.00 (increase,50.46%) - Income Tax Expense: 4,524,000.00 (increase,38.9%) - Comprehensive Income: 10,548,000.00 (increase,55.05%) - E P S Basic: 1.02 (increase,24.39%) - E P S Diluted: 0.98 (increase,30.67%) - Cash From Operations: 95,647,000.00 (increase,164.66%) - Capital Expenditures: 1,275,000.00 (increase,82.93%) - Cash From Investing: 37,805,000.00 (increase,97.51%) - Cash From Financing: 61,538,000.00 (decrease,7.86%) - Net Income: 8,065,000.00 (increase,31.18%) - Debt To Equity: 3.57 (increase,8.97%) - Return On Assets: 0.01 (increase,23.45%) - Return On Equity: 0.04 (increase,31.68%) - Free Cash Flow: 94,372,000.00 (increase,166.26%) - Equity Ratio: 0.20 (decrease,6.25%) - Capital Expenditure Ratio: 0.01 (decrease,30.88%) - Tax Rate: 0.30 (decrease,7.68%) - Net Cash Flow: 133,452,000.00 (increase,141.41%) - Total Cash Flow: 133,452,000.00 (increase,141.41%) --- 📊 Financial Report for ticker/company:'HCI' — Year: 2021, Period: 1 - Cash And Cash Equivalents: 553,397,000.00 - P P E Net: 13,026,000.00 - Total Assets: 1,016,553,000.00 - Total Liabilities: 713,053,000.00 - Retained Earnings: 216,086,000.00 - Accumulated Other Comprehensive Income: 1,405,000.00 - Stockholders Equity: 217,491,000.00 - Total Liabilities And Equity: 1,016,553,000.00 - Income Before Taxes: 10,102,000.00 - Income Tax Expense: 3,257,000.00 - Comprehensive Income: 6,803,000.00 - E P S Basic: 0.82 - E P S Diluted: 0.75 - Cash From Operations: 36,140,000.00 - Capital Expenditures: 697,000.00 - Cash From Investing: 19,141,000.00 - Cash From Financing: 66,784,000.00 - Net Income: 6,148,000.00 - Debt To Equity: 3.28 - Return On Assets: 0.01 - Return On Equity: 0.03 - Free Cash Flow: 35,443,000.00 - Equity Ratio: 0.21 - Capital Expenditure Ratio: 0.02 - Tax Rate: 0.32 - Net Cash Flow: 55,281,000.00 - Total Cash Flow: 55,281,000.00
HCI_2023-01-01	📊 Financial Report for ticker/company:'HCI' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 355,699,000.00 (decrease,1.33%) - P P E Net: 17,749,000.00 (increase,2.93%) - Total Assets: 2,144,743,000.00 (increase,67.47%) - Total Liabilities: 1,880,321,000.00 (increase,98.18%) - Retained Earnings: 175,056,000.00 (decrease,23.76%) - Accumulated Other Comprehensive Income: -10,795,000.00 (decrease,187.1%) - Stockholders Equity: 174,230,000.00 (decrease,27.02%) - Total Liabilities And Equity: 2,144,743,000.00 (increase,67.47%) - Income Before Taxes: -71,161,000.00 (decrease,841.41%) - Income Tax Expense: -13,907,000.00 (decrease,669.19%) - Comprehensive Income: -64,529,000.00 (decrease,631.62%) - E P S Basic: -6.26 (decrease,580.43%) - E P S Diluted: -6.26 (decrease,580.43%) - Cash From Operations: -18,261,000.00 (decrease,184.43%) - Capital Expenditures: 5,431,000.00 (increase,28.42%) - Cash From Investing: -311,352,000.00 (increase,13.54%) - Cash From Financing: 56,955,000.00 (decrease,18.94%) - Net Income: -60,037,000.00 (decrease,561.35%) - Debt To Equity: 10.79 (increase,171.56%) - Return On Assets: -0.03 (decrease,294.91%) - Return On Equity: -0.34 (decrease,806.24%) - Free Cash Flow: -23,692,000.00 (decrease,236.16%) - Equity Ratio: 0.08 (decrease,56.42%) - Capital Expenditure Ratio: -0.30 (decrease,252.11%) - Tax Rate: 0.20 (decrease,18.29%) - Net Cash Flow: -329,613,000.00 (increase,2.62%) - Total Cash Flow: -329,613,000.00 (increase,2.62%) --- 📊 Financial Report for ticker/company:'HCI' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 360,488,000.00 (decrease,36.65%) - P P E Net: 17,244,000.00 (increase,11.47%) - Total Assets: 1,280,703,000.00 (increase,8.97%) - Total Liabilities: 948,805,000.00 (increase,24.27%) - Retained Earnings: 229,621,000.00 (decrease,5.76%) - Accumulated Other Comprehensive Income: -3,760,000.00 (decrease,72.08%) - Stockholders Equity: 238,748,000.00 (decrease,25.53%) - Total Liabilities And Equity: 1,280,703,000.00 (increase,8.97%) - Income Before Taxes: -7,559,000.00 (decrease,288.93%) - Income Tax Expense: -1,808,000.00 (decrease,249.42%) - Comprehensive Income: -8,820,000.00 (decrease,1984.62%) - E P S Basic: -0.92 (decrease,1122.22%) - E P S Diluted: -0.92 (decrease,1122.22%) - Cash From Operations: 21,629,000.00 (decrease,62.29%) - Capital Expenditures: 4,229,000.00 (increase,127.24%) - Cash From Investing: -360,095,000.00 (decrease,227.66%) - Cash From Financing: 70,267,000.00 (increase,1058.88%) - Net Income: -9,078,000.00 (decrease,1105.32%) - Debt To Equity: 3.97 (increase,66.87%) - Return On Assets: -0.01 (decrease,1022.54%) - Return On Equity: -0.04 (decrease,1449.95%) - Free Cash Flow: 17,400,000.00 (decrease,68.64%) - Equity Ratio: 0.19 (decrease,31.66%) - Capital Expenditure Ratio: 0.20 (increase,502.53%) - Tax Rate: 0.24 (decrease,20.91%) - Net Cash Flow: -338,466,000.00 (decrease,544.08%) - Total Cash Flow: -338,466,000.00 (decrease,544.08%) --- 📊 Financial Report for ticker/company:'HCI' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 569,040,000.00 - P P E Net: 15,469,000.00 - Total Assets: 1,175,250,000.00 - Total Liabilities: 763,527,000.00 - Retained Earnings: 243,647,000.00 - Accumulated Other Comprehensive Income: -2,185,000.00 - Stockholders Equity: 320,593,000.00 - Total Liabilities And Equity: 1,175,250,000.00 - Income Before Taxes: 4,001,000.00 - Income Tax Expense: 1,210,000.00 - Comprehensive Income: 468,000.00 - E P S Basic: 0.09 - E P S Diluted: 0.09 - Cash From Operations: 57,349,000.00 - Capital Expenditures: 1,861,000.00 - Cash From Investing: -109,899,000.00 - Cash From Financing: -7,328,000.00 - Net Income: 903,000.00 - Debt To Equity: 2.38 - Return On Assets: 0.00 - Return On Equity: 0.00 - Free Cash Flow: 55,488,000.00 - Equity Ratio: 0.27 - Capital Expenditure Ratio: 0.03 - Tax Rate: 0.30 - Net Cash Flow: -52,550,000.00 - Total Cash Flow: -52,550,000.00
HCI_2024-01-01	📊 Financial Report for ticker/company:'HCI' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 324,019,000.00 (increase,10.21%) - P P E Net: 28,768,000.00 (increase,5.89%) - Total Assets: 1,723,632,000.00 (decrease,0.19%) - Total Liabilities: 1,428,774,000.00 (decrease,0.99%) - Retained Earnings: 203,766,000.00 (increase,5.02%) - Accumulated Other Comprehensive Income: -5,997,000.00 (increase,10.73%) - Stockholders Equity: 199,940,000.00 (increase,6.14%) - Total Liabilities And Equity: 1,723,632,000.00 (decrease,0.19%) - Income Before Taxes: 63,490,000.00 (increase,46.28%) - Income Tax Expense: 15,146,000.00 (increase,41.2%) - Comprehensive Income: 51,837,000.00 (increase,45.57%) - E P S Basic: 4.76 (increase,47.37%) - E P S Diluted: 4.16 (increase,48.04%) - Cash From Operations: 77,321,000.00 (increase,1200.82%) - Capital Expenditures: 5,184,000.00 (increase,87.69%) - Cash From Investing: 25,714,000.00 (decrease,56.91%) - Cash From Financing: -13,752,000.00 (decrease,114.81%) - Net Income: 40,938,000.00 (increase,47.36%) - Debt To Equity: 7.15 (decrease,6.71%) - Return On Assets: 0.02 (increase,47.63%) - Return On Equity: 0.20 (increase,38.84%) - Free Cash Flow: 72,137,000.00 (increase,2167.03%) - Equity Ratio: 0.12 (increase,6.34%) - Capital Expenditure Ratio: 0.07 (decrease,85.57%) - Tax Rate: 0.24 (decrease,3.48%) - Net Cash Flow: 103,035,000.00 (increase,57.02%) - Total Cash Flow: 103,035,000.00 (increase,57.02%) --- 📊 Financial Report for ticker/company:'HCI' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 293,991,000.00 (decrease,2.66%) - P P E Net: 27,168,000.00 (increase,1.62%) - Total Assets: 1,726,837,000.00 (decrease,2.5%) - Total Liabilities: 1,443,001,000.00 (decrease,3.7%) - Retained Earnings: 194,034,000.00 (increase,4.87%) - Accumulated Other Comprehensive Income: -6,718,000.00 (decrease,31.78%) - Stockholders Equity: 188,378,000.00 (increase,4.5%) - Total Liabilities And Equity: 1,726,837,000.00 (decrease,2.5%) - Income Before Taxes: 43,402,000.00 (increase,87.6%) - Income Tax Expense: 10,727,000.00 (increase,100.77%) - Comprehensive Income: 35,610,000.00 (increase,58.62%) - E P S Basic: 3.23 (increase,81.46%) - E P S Diluted: 2.81 (increase,82.47%) - Cash From Operations: 5,944,000.00 (decrease,94.0%) - Capital Expenditures: 2,762,000.00 (increase,88.02%) - Cash From Investing: 59,675,000.00 (increase,436.06%) - Cash From Financing: -6,402,000.00 (increase,54.6%) - Net Income: 27,781,000.00 (increase,81.13%) - Debt To Equity: 7.66 (decrease,7.85%) - Return On Assets: 0.02 (increase,85.77%) - Return On Equity: 0.15 (increase,73.32%) - Free Cash Flow: 3,182,000.00 (decrease,96.74%) - Equity Ratio: 0.11 (increase,7.18%) - Capital Expenditure Ratio: 0.46 (increase,3034.99%) - Tax Rate: 0.25 (increase,7.02%) - Net Cash Flow: 65,619,000.00 (decrease,19.34%) - Total Cash Flow: 65,619,000.00 (decrease,19.34%) --- 📊 Financial Report for ticker/company:'HCI' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 302,025,000.00 - P P E Net: 26,734,000.00 - Total Assets: 1,771,122,000.00 - Total Liabilities: 1,498,400,000.00 - Retained Earnings: 185,028,000.00 - Accumulated Other Comprehensive Income: -5,098,000.00 - Stockholders Equity: 180,262,000.00 - Total Liabilities And Equity: 1,771,122,000.00 - Income Before Taxes: 23,136,000.00 - Income Tax Expense: 5,343,000.00 - Comprehensive Income: 22,450,000.00 - E P S Basic: 1.78 - E P S Diluted: 1.54 - Cash From Operations: 99,109,000.00 - Capital Expenditures: 1,469,000.00 - Cash From Investing: -17,757,000.00 - Cash From Financing: -14,100,000.00 - Net Income: 15,338,000.00 - Debt To Equity: 8.31 - Return On Assets: 0.01 - Return On Equity: 0.09 - Free Cash Flow: 97,640,000.00 - Equity Ratio: 0.10 - Capital Expenditure Ratio: 0.01 - Tax Rate: 0.23 - Net Cash Flow: 81,352,000.00 - Total Cash Flow: 81,352,000.00
HCI_2025-01-01	📊 Financial Report for ticker/company:'HCI' — Year: 2024, Period: 3 - Cash And Cash Equivalents: 518,786,000.00 (increase,16.36%) - P P E Net: 29,452,000.00 (increase,0.01%) - Total Assets: 1,987,374,000.00 (increase,3.98%) - Total Liabilities: 1,519,214,000.00 (increase,4.25%) - Retained Earnings: 333,453,000.00 (increase,0.45%) - Accumulated Other Comprehensive Income: 1,920,000.00 (increase,174.45%) - Stockholders Equity: 455,344,000.00 (increase,1.79%) - Total Liabilities And Equity: 1,987,374,000.00 (increase,3.98%) - Income Before Taxes: 167,536,000.00 (increase,9.18%) - Income Tax Expense: 44,089,000.00 (increase,11.9%) - Comprehensive Income: 122,601,000.00 (increase,9.06%) - E P S Basic: 10.42 (increase,4.72%) - E P S Diluted: 8.59 (increase,6.84%) - Cash From Operations: 257,129,000.00 (increase,68.07%) - Capital Expenditures: 2,991,000.00 (increase,46.69%) - Cash From Investing: -205,062,000.00 (decrease,14.28%) - Cash From Financing: -69,701,000.00 (decrease,8.61%) - Net Income: 107,369,000.00 (increase,5.59%) - Debt To Equity: 3.34 (increase,2.41%) - Return On Assets: 0.05 (increase,1.55%) - Return On Equity: 0.24 (increase,3.73%) - Free Cash Flow: 254,138,000.00 (increase,68.36%) - Equity Ratio: 0.23 (decrease,2.1%) - Capital Expenditure Ratio: 0.01 (decrease,12.72%) - Tax Rate: 0.26 (increase,2.49%) - Net Cash Flow: 52,067,000.00 (increase,296.87%) - Total Cash Flow: 52,067,000.00 (increase,296.87%) --- 📊 Financial Report for ticker/company:'HCI' — Year: 2024, Period: 2 - Cash And Cash Equivalents: 445,829,000.00 - P P E Net: 29,449,000.00 - Total Assets: 1,911,381,000.00 - Total Liabilities: 1,457,347,000.00 - Retained Earnings: 331,960,000.00 - Accumulated Other Comprehensive Income: -2,579,000.00 - Stockholders Equity: 447,349,000.00 - Total Liabilities And Equity: 1,911,381,000.00 - Income Before Taxes: 153,456,000.00 - Income Tax Expense: 39,401,000.00 - Comprehensive Income: 112,420,000.00 - E P S Basic: 9.95 - E P S Diluted: 8.04 - Cash From Operations: 152,985,000.00 - Capital Expenditures: 2,039,000.00 - Cash From Investing: -179,433,000.00 - Cash From Financing: -64,174,000.00 - Net Income: 101,687,000.00 - Debt To Equity: 3.26 - Return On Assets: 0.05 - Return On Equity: 0.23 - Free Cash Flow: 150,946,000.00 - Equity Ratio: 0.23 - Capital Expenditure Ratio: 0.01 - Tax Rate: 0.26 - Net Cash Flow: -26,448,000.00 - Total Cash Flow: -26,448,000.00
MCY_2015-01-01	📊 Financial Report for ticker/company:'MCY' — Year: 2014, Period: 3 - P P E Net: 160,134,000.00 (increase,1.72%) - Goodwill: 42,796,000.00 (no change,0.0%) - Total Assets: 4,609,006,000.00 (increase,1.02%) - Total Liabilities: 2,684,366,000.00 (increase,1.73%) - Common Stock: 83,666,000.00 (increase,2.3%) - Retained Earnings: 1,837,928,000.00 (decrease,0.14%) - Total Liabilities And Equity: 4,609,006,000.00 (increase,1.02%) - Income Tax Expense: 76,681,000.00 (increase,8.22%) - Shares Outstanding Basic: 54,986,000.00 (increase,0.02%) - Shares Outstanding Diluted: 54,995,000.00 (increase,0.01%) - E P S Basic: 3.00 (no change,0.0%) - E P S Diluted: 3.00 (no change,0.0%) - Cash From Operations: 199,497,000.00 (increase,55.38%) - Cash From Investing: -186,832,000.00 (decrease,25.46%) - Common Stock Dividend Payments: 101,461,000.00 (increase,50.04%) - Cash From Financing: 508,000.00 (decrease,95.94%) - Net Income: 198,905,000.00 (increase,18.67%) - Interest Expense.1: 1,900,000.00 (increase,59.26%) - Net Change In Cash.1: 13,173,000.00 (increase,263.95%) - Return On Assets: 0.04 (increase,17.47%) - Dividend Payout Ratio: 0.51 (increase,26.43%) - Net Cash Flow: 12,665,000.00 (increase,161.68%) - Dividend Per Share: 1.85 (increase,50.01%) - Goodwill To Assets: 0.01 (decrease,1.01%) - Cash Flow Per Share: 3.63 (increase,55.36%) - Total Cash Flow: 12,665,000.00 (increase,161.68%) --- 📊 Financial Report for ticker/company:'MCY' — Year: 2014, Period: 2 - P P E Net: 157,428,000.00 (increase,0.95%) - Goodwill: 42,796,000.00 (no change,0.0%) - Total Assets: 4,562,400,000.00 (increase,1.93%) - Total Liabilities: 2,638,737,000.00 (increase,0.93%) - Common Stock: 81,784,000.00 (increase,0.09%) - Retained Earnings: 1,840,469,000.00 (increase,3.44%) - Total Liabilities And Equity: 4,562,400,000.00 (increase,1.93%) - Income Tax Expense: 70,857,000.00 (increase,141.17%) - Shares Outstanding Basic: 54,977,000.00 (no change,0.0%) - Shares Outstanding Diluted: 54,988,000.00 (increase,0.0%) - E P S Basic: 3.00 (increase,200.0%) - E P S Diluted: 3.00 (increase,200.0%) - Cash From Operations: 128,389,000.00 (increase,159.65%) - Cash From Investing: -148,923,000.00 (decrease,20.69%) - Common Stock Dividend Payments: 67,624,000.00 (increase,100.01%) - Cash From Financing: 12,499,000.00 (decrease,72.99%) - Net Income: 167,609,000.00 (increase,130.71%) - Interest Expense.1: 1,193,000.00 (increase,136.24%) - Net Change In Cash.1: -8,035,000.00 (increase,70.97%) - Return On Assets: 0.04 (increase,126.35%) - Dividend Payout Ratio: 0.40 (decrease,13.31%) - Net Cash Flow: -20,534,000.00 (increase,72.23%) - Dividend Per Share: 1.23 (increase,100.01%) - Goodwill To Assets: 0.01 (decrease,1.89%) - Cash Flow Per Share: 2.34 (increase,159.65%) - Total Cash Flow: -20,534,000.00 (increase,72.23%) --- 📊 Financial Report for ticker/company:'MCY' — Year: 2014, Period: 1 - P P E Net: 155,954,000.00 - Goodwill: 42,796,000.00 - Total Assets: 4,476,119,000.00 - Total Liabilities: 2,614,313,000.00 - Common Stock: 81,710,000.00 - Retained Earnings: 1,779,322,000.00 - Total Liabilities And Equity: 4,476,119,000.00 - Income Tax Expense: 29,381,000.00 - Shares Outstanding Basic: 54,977,000.00 - Shares Outstanding Diluted: 54,986,000.00 - E P S Basic: 1.00 - E P S Diluted: 1.00 - Cash From Operations: 49,446,000.00 - Cash From Investing: -123,395,000.00 - Common Stock Dividend Payments: 33,811,000.00 - Cash From Financing: 46,273,000.00 - Net Income: 72,649,000.00 - Interest Expense.1: 505,000.00 - Net Change In Cash.1: -27,676,000.00 - Return On Assets: 0.02 - Dividend Payout Ratio: 0.47 - Net Cash Flow: -73,949,000.00 - Dividend Per Share: 0.62 - Goodwill To Assets: 0.01 - Cash Flow Per Share: 0.90 - Total Cash Flow: -73,949,000.00
MCY_2016-01-01	📊 Financial Report for ticker/company:'MCY' — Year: 2015, Period: 3 - P P E Net: 157,605,000.00 (increase,0.1%) - Goodwill: 42,796,000.00 (no change,0.0%) - Total Assets: 4,646,579,000.00 (increase,1.31%) - Total Liabilities: 2,817,080,000.00 (increase,2.86%) - Common Stock: 91,028,000.00 (increase,0.04%) - Retained Earnings: 1,731,827,000.00 (decrease,1.07%) - Total Liabilities And Equity: 4,646,579,000.00 (increase,1.31%) - Income Tax Expense: -4,437,000.00 (decrease,209.41%) - Shares Outstanding Basic: 55,154,000.00 (increase,0.01%) - Shares Outstanding Diluted: 55,172,000.00 (increase,0.01%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 148,707,000.00 (increase,103.18%) - Cash From Investing: -43,464,000.00 (decrease,93.94%) - Common Stock Dividend Payments: 102,183,000.00 (increase,50.0%) - Cash From Financing: -99,966,000.00 (decrease,51.69%) - Net Income: 51,074,000.00 (increase,42.65%) - Interest Expense.1: 2,304,000.00 (increase,51.68%) - Net Change In Cash.1: 5,277,000.00 (increase,134.89%) - Return On Assets: 0.01 (increase,40.8%) - Dividend Payout Ratio: 2.00 (increase,5.16%) - Net Cash Flow: 105,243,000.00 (increase,107.26%) - Dividend Per Share: 1.85 (increase,49.99%) - Goodwill To Assets: 0.01 (decrease,1.29%) - Cash Flow Per Share: 2.70 (increase,103.16%) - Total Cash Flow: 105,243,000.00 (increase,107.26%) --- 📊 Financial Report for ticker/company:'MCY' — Year: 2015, Period: 2 - P P E Net: 157,455,000.00 (increase,0.3%) - Goodwill: 42,796,000.00 (no change,0.0%) - Total Assets: 4,586,484,000.00 (decrease,0.68%) - Total Liabilities: 2,738,741,000.00 (decrease,0.34%) - Common Stock: 90,993,000.00 (increase,0.99%) - Retained Earnings: 1,750,621,000.00 (decrease,1.38%) - Total Liabilities And Equity: 4,586,484,000.00 (decrease,0.68%) - Income Tax Expense: -1,434,000.00 (decrease,138.82%) - Shares Outstanding Basic: 55,149,000.00 (increase,0.02%) - Shares Outstanding Diluted: 55,169,000.00 (increase,0.02%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 73,189,000.00 (increase,539.09%) - Cash From Investing: -22,411,000.00 (increase,34.27%) - Common Stock Dividend Payments: 68,120,000.00 (increase,100.03%) - Cash From Financing: -65,903,000.00 (decrease,101.6%) - Net Income: 35,804,000.00 (increase,36.84%) - Interest Expense.1: 1,519,000.00 (increase,102.53%) - Net Change In Cash.1: -15,125,000.00 (increase,72.66%) - Return On Assets: 0.01 (increase,37.78%) - Dividend Payout Ratio: 1.90 (increase,46.18%) - Net Cash Flow: 50,778,000.00 (increase,324.27%) - Dividend Per Share: 1.24 (increase,99.99%) - Goodwill To Assets: 0.01 (increase,0.69%) - Cash Flow Per Share: 1.33 (increase,538.98%) - Total Cash Flow: 50,778,000.00 (increase,324.27%) --- 📊 Financial Report for ticker/company:'MCY' — Year: 2015, Period: 1 - P P E Net: 156,989,000.00 - Goodwill: 42,796,000.00 - Total Assets: 4,618,057,000.00 - Total Liabilities: 2,748,093,000.00 - Common Stock: 90,105,000.00 - Retained Earnings: 1,775,047,000.00 - Total Liabilities And Equity: 4,618,057,000.00 - Income Tax Expense: 3,694,000.00 - Shares Outstanding Basic: 55,139,000.00 - Shares Outstanding Diluted: 55,159,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 11,452,000.00 - Cash From Investing: -34,093,000.00 - Common Stock Dividend Payments: 34,055,000.00 - Cash From Financing: -32,690,000.00 - Net Income: 26,165,000.00 - Interest Expense.1: 750,000.00 - Net Change In Cash.1: -55,331,000.00 - Return On Assets: 0.01 - Dividend Payout Ratio: 1.30 - Net Cash Flow: -22,641,000.00 - Dividend Per Share: 0.62 - Goodwill To Assets: 0.01 - Cash Flow Per Share: 0.21 - Total Cash Flow: -22,641,000.00
MCY_2017-01-01	📊 Financial Report for ticker/company:'MCY' — Year: 2016, Period: 3 - P P E Net: 155,730,000.00 (decrease,0.91%) - Goodwill: 42,796,000.00 (no change,0.0%) - Total Assets: 4,801,272,000.00 (increase,1.68%) - Total Liabilities: 2,985,815,000.00 (increase,2.96%) - Common Stock: 94,937,000.00 (increase,0.99%) - Retained Earnings: 1,717,373,000.00 (decrease,0.43%) - Total Liabilities And Equity: 4,801,272,000.00 (increase,1.68%) - Income Tax Expense: 22,868,000.00 (increase,25.84%) - Shares Outstanding Basic: 55,238,000.00 (increase,0.02%) - Shares Outstanding Diluted: 55,304,000.00 (increase,0.02%) - E P S Basic: 1.00 (no change,0.0%) - E P S Diluted: 1.00 (no change,0.0%) - Cash From Operations: 209,551,000.00 (increase,106.08%) - Cash From Investing: -142,833,000.00 (decrease,119.7%) - Common Stock Dividend Payments: 102,783,000.00 (increase,50.02%) - Cash From Financing: -101,082,000.00 (decrease,49.51%) - Net Income: 99,126,000.00 (increase,37.3%) - Interest Expense.1: 2,900,000.00 (increase,51.83%) - Net Change In Cash.1: -34,364,000.00 (decrease,11.07%) - Return On Assets: 0.02 (increase,35.04%) - Dividend Payout Ratio: 1.04 (increase,9.26%) - Net Cash Flow: 66,718,000.00 (increase,81.94%) - Dividend Per Share: 1.86 (increase,49.99%) - Goodwill To Assets: 0.01 (decrease,1.65%) - Cash Flow Per Share: 3.79 (increase,106.04%) - Total Cash Flow: 66,718,000.00 (increase,81.94%) --- 📊 Financial Report for ticker/company:'MCY' — Year: 2016, Period: 2 - P P E Net: 157,164,000.00 (decrease,0.79%) - Goodwill: 42,796,000.00 (no change,0.0%) - Total Assets: 4,722,048,000.00 (increase,0.64%) - Total Liabilities: 2,900,020,000.00 (increase,0.53%) - Common Stock: 94,006,000.00 (increase,0.04%) - Retained Earnings: 1,724,711,000.00 (increase,0.85%) - Total Liabilities And Equity: 4,722,048,000.00 (increase,0.64%) - Income Tax Expense: 18,173,000.00 (increase,570.34%) - Shares Outstanding Basic: 55,227,000.00 (increase,0.05%) - Shares Outstanding Diluted: 55,294,000.00 (increase,0.16%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Cash From Operations: 101,685,000.00 (increase,122.61%) - Cash From Investing: -65,014,000.00 (decrease,56.9%) - Common Stock Dividend Payments: 68,515,000.00 (increase,100.0%) - Cash From Financing: -67,611,000.00 (decrease,102.71%) - Net Income: 72,196,000.00 (increase,209.55%) - Interest Expense.1: 1,910,000.00 (increase,101.05%) - Net Change In Cash.1: -30,940,000.00 (decrease,6.28%) - Return On Assets: 0.02 (increase,207.58%) - Dividend Payout Ratio: 0.95 (decrease,35.39%) - Net Cash Flow: 36,671,000.00 (increase,764.47%) - Dividend Per Share: 1.24 (increase,99.91%) - Goodwill To Assets: 0.01 (decrease,0.63%) - Cash Flow Per Share: 1.84 (increase,122.5%) - Total Cash Flow: 36,671,000.00 (increase,764.47%) --- 📊 Financial Report for ticker/company:'MCY' — Year: 2016, Period: 1 - P P E Net: 158,412,000.00 - Goodwill: 42,796,000.00 - Total Assets: 4,692,063,000.00 - Total Liabilities: 2,884,685,000.00 - Common Stock: 93,971,000.00 - Retained Earnings: 1,710,096,000.00 - Total Liabilities And Equity: 4,692,063,000.00 - Income Tax Expense: 2,711,000.00 - Shares Outstanding Basic: 55,201,000.00 - Shares Outstanding Diluted: 55,208,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 45,679,000.00 - Cash From Investing: -41,437,000.00 - Common Stock Dividend Payments: 34,257,000.00 - Cash From Financing: -33,354,000.00 - Net Income: 23,323,000.00 - Interest Expense.1: 950,000.00 - Net Change In Cash.1: -29,112,000.00 - Return On Assets: 0.00 - Dividend Payout Ratio: 1.47 - Net Cash Flow: 4,242,000.00 - Dividend Per Share: 0.62 - Goodwill To Assets: 0.01 - Cash Flow Per Share: 0.83 - Total Cash Flow: 4,242,000.00
MCY_2018-01-01	📊 Financial Report for ticker/company:'MCY' — Year: 2017, Period: 3 - P P E Net: 144,478,000.00 (decrease,6.95%) - Goodwill: 42,796,000.00 (no change,0.0%) - Total Assets: 5,025,599,000.00 (increase,1.75%) - Total Liabilities: 3,249,408,000.00 (increase,2.32%) - Common Stock: 97,523,000.00 (increase,0.99%) - Retained Earnings: 1,678,668,000.00 (increase,0.72%) - Total Liabilities And Equity: 5,025,599,000.00 (increase,1.75%) - Income Tax Expense: 32,500,000.00 (increase,56.72%) - Shares Outstanding Basic: 55,311,000.00 (increase,0.01%) - Shares Outstanding Diluted: 55,323,000.00 (increase,0.01%) - E P S Basic: 2.00 (increase,100.0%) - E P S Diluted: 2.00 (increase,100.0%) - Cash From Operations: 276,465,000.00 (increase,58.21%) - Cash From Investing: -162,014,000.00 (decrease,38.52%) - Common Stock Dividend Payments: 103,303,000.00 (increase,50.02%) - Cash From Financing: -50,130,000.00 (decrease,200.59%) - Net Income: 125,098,000.00 (increase,59.16%) - Interest Expense.1: 10,873,000.00 (increase,62.28%) - Net Change In Cash.1: 64,321,000.00 (increase,56.47%) - Return On Assets: 0.02 (increase,56.41%) - Dividend Payout Ratio: 0.83 (decrease,5.74%) - Net Cash Flow: 114,451,000.00 (increase,98.07%) - Dividend Per Share: 1.87 (increase,50.0%) - Goodwill To Assets: 0.01 (decrease,1.72%) - Cash Flow Per Share: 5.00 (increase,58.19%) - Total Cash Flow: 114,451,000.00 (increase,98.07%) --- 📊 Financial Report for ticker/company:'MCY' — Year: 2017, Period: 2 - P P E Net: 155,264,000.00 (decrease,0.16%) - Goodwill: 42,796,000.00 (no change,0.0%) - Total Assets: 4,938,983,000.00 (increase,1.54%) - Total Liabilities: 3,175,791,000.00 (increase,1.85%) - Common Stock: 96,565,000.00 (increase,0.02%) - Retained Earnings: 1,666,627,000.00 (increase,1.04%) - Total Liabilities And Equity: 4,938,983,000.00 (increase,1.54%) - Income Tax Expense: 20,738,000.00 (increase,473.03%) - Shares Outstanding Basic: 55,304,000.00 (increase,0.01%) - Shares Outstanding Diluted: 55,318,000.00 (increase,0.01%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Cash From Operations: 174,745,000.00 (increase,135.43%) - Cash From Investing: -116,961,000.00 (decrease,53.21%) - Common Stock Dividend Payments: 68,859,000.00 (increase,100.01%) - Cash From Financing: -16,677,000.00 (decrease,190.72%) - Net Income: 78,600,000.00 (increase,191.11%) - Interest Expense.1: 6,700,000.00 (increase,173.13%) - Net Change In Cash.1: 41,107,000.00 (increase,152.72%) - Return On Assets: 0.02 (increase,186.69%) - Dividend Payout Ratio: 0.88 (decrease,31.29%) - Net Cash Flow: 57,784,000.00 (increase,2829.52%) - Dividend Per Share: 1.25 (increase,99.98%) - Goodwill To Assets: 0.01 (decrease,1.52%) - Cash Flow Per Share: 3.16 (increase,135.4%) - Total Cash Flow: 57,784,000.00 (increase,2829.52%) --- 📊 Financial Report for ticker/company:'MCY' — Year: 2017, Period: 1 - P P E Net: 155,515,000.00 - Goodwill: 42,796,000.00 - Total Assets: 4,863,989,000.00 - Total Liabilities: 3,118,020,000.00 - Common Stock: 96,544,000.00 - Retained Earnings: 1,649,425,000.00 - Total Liabilities And Equity: 4,863,989,000.00 - Income Tax Expense: 3,619,000.00 - Shares Outstanding Basic: 55,297,000.00 - Shares Outstanding Diluted: 55,312,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 74,223,000.00 - Cash From Investing: -76,340,000.00 - Common Stock Dividend Payments: 34,428,000.00 - Cash From Financing: 18,383,000.00 - Net Income: 27,000,000.00 - Interest Expense.1: 2,453,000.00 - Net Change In Cash.1: 16,266,000.00 - Return On Assets: 0.01 - Dividend Payout Ratio: 1.28 - Net Cash Flow: -2,117,000.00 - Dividend Per Share: 0.62 - Goodwill To Assets: 0.01 - Cash Flow Per Share: 1.34 - Total Cash Flow: -2,117,000.00
MCY_2019-01-01	📊 Financial Report for ticker/company:'MCY' — Year: 2018, Period: 3 - P P E Net: 149,719,000.00 (increase,1.02%) - Goodwill: 42,796,000.00 (no change,0.0%) - Total Assets: 5,313,037,000.00 (increase,2.09%) - Total Liabilities: 3,578,807,000.00 (increase,2.41%) - Common Stock: 97,967,000.00 (increase,0.39%) - Retained Earnings: 1,636,263,000.00 (increase,1.49%) - Total Liabilities And Equity: 5,313,037,000.00 (increase,2.09%) - Income Tax Expense: 7,682,000.00 (increase,290.81%) - Shares Outstanding Basic: 55,334,000.00 (increase,0.0%) - Shares Outstanding Diluted: 55,337,000.00 (increase,0.0%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Cash From Operations: 325,195,000.00 (increase,76.66%) - Cash From Investing: -251,516,000.00 (decrease,54.71%) - Common Stock Dividend Payments: 103,752,000.00 (increase,50.01%) - Cash From Financing: -103,412,000.00 (decrease,49.51%) - Net Income: 76,200,000.00 (increase,332.95%) - Interest Expense.1: 12,800,000.00 (increase,50.59%) - Net Change In Cash.1: -29,733,000.00 (increase,37.62%) - Return On Assets: 0.01 (increase,324.11%) - Dividend Payout Ratio: 1.36 (decrease,65.35%) - Net Cash Flow: 73,679,000.00 (increase,242.65%) - Dividend Per Share: 1.88 (increase,50.0%) - Goodwill To Assets: 0.01 (decrease,2.04%) - Cash Flow Per Share: 5.88 (increase,76.66%) - Total Cash Flow: 73,679,000.00 (increase,242.65%) --- 📊 Financial Report for ticker/company:'MCY' — Year: 2018, Period: 2 - P P E Net: 148,214,000.00 (increase,1.62%) - Goodwill: 42,796,000.00 (no change,0.0%) - Total Assets: 5,204,471,000.00 (increase,1.4%) - Total Liabilities: 3,494,613,000.00 (increase,1.34%) - Common Stock: 97,586,000.00 (increase,0.04%) - Retained Earnings: 1,612,272,000.00 (increase,1.61%) - Total Liabilities And Equity: 5,204,471,000.00 (increase,1.4%) - Income Tax Expense: -4,026,000.00 (increase,76.45%) - Shares Outstanding Basic: 55,332,000.00 (no change,0.0%) - Shares Outstanding Diluted: 55,335,000.00 (no change,0.0%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 184,075,000.00 (increase,134.94%) - Cash From Investing: -162,572,000.00 (decrease,260.37%) - Common Stock Dividend Payments: 69,165,000.00 (increase,100.0%) - Cash From Financing: -69,165,000.00 (decrease,100.0%) - Net Income: 17,600,000.00 (increase,141.31%) - Interest Expense.1: 8,500,000.00 (increase,99.25%) - Net Change In Cash.1: -47,662,000.00 (decrease,3448.92%) - Return On Assets: 0.00 (increase,140.75%) - Dividend Payout Ratio: 3.93 (increase,584.1%) - Net Cash Flow: 21,503,000.00 (decrease,35.31%) - Dividend Per Share: 1.25 (increase,100.0%) - Goodwill To Assets: 0.01 (decrease,1.38%) - Cash Flow Per Share: 3.33 (increase,134.94%) - Total Cash Flow: 21,503,000.00 (decrease,35.31%) --- 📊 Financial Report for ticker/company:'MCY' — Year: 2018, Period: 1 - P P E Net: 145,853,000.00 - Goodwill: 42,796,000.00 - Total Assets: 5,132,787,000.00 - Total Liabilities: 3,448,566,000.00 - Common Stock: 97,546,000.00 - Retained Earnings: 1,586,675,000.00 - Total Liabilities And Equity: 5,132,787,000.00 - Income Tax Expense: -17,092,000.00 - Shares Outstanding Basic: 55,332,000.00 - Shares Outstanding Diluted: 55,335,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 78,351,000.00 - Cash From Investing: -45,112,000.00 - Common Stock Dividend Payments: 34,582,000.00 - Cash From Financing: -34,582,000.00 - Net Income: -42,600,000.00 - Interest Expense.1: 4,266,000.00 - Net Change In Cash.1: -1,343,000.00 - Return On Assets: -0.01 - Dividend Payout Ratio: -0.81 - Net Cash Flow: 33,239,000.00 - Dividend Per Share: 0.62 - Goodwill To Assets: 0.01 - Cash Flow Per Share: 1.42 - Total Cash Flow: 33,239,000.00
MCY_2020-01-01	📊 Financial Report for ticker/company:'MCY' — Year: 2019, Period: 3 - P P E Net: 168,294,000.00 (increase,3.47%) - Goodwill: 42,796,000.00 (no change,0.0%) - Total Assets: 5,873,242,000.00 (increase,2.74%) - Total Liabilities: 4,070,698,000.00 (increase,3.09%) - Common Stock: 98,683,000.00 (increase,0.04%) - Retained Earnings: 1,703,861,000.00 (increase,2.07%) - Total Liabilities And Equity: 5,873,242,000.00 (increase,2.74%) - Income Tax Expense: 61,205,000.00 (increase,23.28%) - Shares Outstanding Basic: 55,349,000.00 (increase,0.0%) - Shares Outstanding Diluted: 55,360,000.00 (increase,0.01%) - E P S Basic: 5.00 (increase,66.67%) - E P S Diluted: 5.00 (increase,66.67%) - Cash From Operations: 413,593,000.00 (increase,55.71%) - Cash From Investing: -308,909,000.00 (decrease,14.1%) - Common Stock Dividend Payments: 104,196,000.00 (increase,50.01%) - Cash From Financing: -103,605,000.00 (decrease,50.44%) - Net Income: 288,400,000.00 (increase,31.63%) - Interest Expense.1: 12,800,000.00 (increase,50.59%) - Net Change In Cash.1: 1,079,000.00 (increase,101.46%) - Return On Assets: 0.05 (increase,28.12%) - Dividend Payout Ratio: 0.36 (increase,13.96%) - Net Cash Flow: 104,684,000.00 (increase,2151.82%) - Dividend Per Share: 1.88 (increase,50.0%) - Goodwill To Assets: 0.01 (decrease,2.67%) - Cash Flow Per Share: 7.47 (increase,55.7%) - Total Cash Flow: 104,684,000.00 (increase,2151.82%) --- 📊 Financial Report for ticker/company:'MCY' — Year: 2019, Period: 2 - P P E Net: 162,650,000.00 - Goodwill: 42,796,000.00 - Total Assets: 5,716,518,000.00 - Total Liabilities: 3,948,556,000.00 - Common Stock: 98,647,000.00 - Retained Earnings: 1,669,315,000.00 - Total Liabilities And Equity: 5,716,518,000.00 - Income Tax Expense: 49,647,000.00 - Shares Outstanding Basic: 55,347,000.00 - Shares Outstanding Diluted: 55,356,000.00 - E P S Basic: 3.00 - E P S Diluted: 3.00 - Cash From Operations: 265,623,000.00 - Cash From Investing: -270,725,000.00 - Common Stock Dividend Payments: 69,460,000.00 - Cash From Financing: -68,869,000.00 - Net Income: 219,100,000.00 - Interest Expense.1: 8,500,000.00 - Net Change In Cash.1: -73,971,000.00 - Return On Assets: 0.04 - Dividend Payout Ratio: 0.32 - Net Cash Flow: -5,102,000.00 - Dividend Per Share: 1.25 - Goodwill To Assets: 0.01 - Cash Flow Per Share: 4.80 - Total Cash Flow: -5,102,000.00
MCY_2021-01-01	📊 Financial Report for ticker/company:'MCY' — Year: 2020, Period: 3 - P P E Net: 174,924,000.00 (increase,1.69%) - Goodwill: 42,796,000.00 (no change,0.0%) - Total Assets: 6,145,788,000.00 (increase,3.87%) - Total Liabilities: 4,244,956,000.00 (increase,3.54%) - Common Stock: 98,934,000.00 (increase,0.04%) - Retained Earnings: 1,801,898,000.00 (increase,4.89%) - Total Liabilities And Equity: 6,145,788,000.00 (increase,3.87%) - Income Tax Expense: 43,528,000.00 (increase,176.32%) - Shares Outstanding Basic: 55,358,000.00 (no change,0.0%) - Shares Outstanding Diluted: 55,358,000.00 (no change,0.0%) - E P S Basic: 3.00 (increase,200.0%) - E P S Diluted: 3.00 (increase,200.0%) - Cash From Operations: 443,252,000.00 (increase,70.76%) - Cash From Investing: -310,895,000.00 (decrease,39.99%) - Cash From Financing: -104,626,000.00 (decrease,50.0%) - Net Income: 207,900,000.00 (increase,133.6%) - Interest Expense.1: 12,800,000.00 (increase,50.59%) - Return On Assets: 0.03 (increase,124.89%) - Net Cash Flow: 132,357,000.00 (increase,252.9%) - Goodwill To Assets: 0.01 (decrease,3.73%) - Cash Flow Per Share: 8.01 (increase,70.76%) - Total Cash Flow: 132,357,000.00 (increase,252.9%) --- 📊 Financial Report for ticker/company:'MCY' — Year: 2020, Period: 2 - P P E Net: 172,015,000.00 (increase,1.61%) - Goodwill: 42,796,000.00 (no change,0.0%) - Total Assets: 5,916,737,000.00 (increase,3.5%) - Total Liabilities: 4,099,922,000.00 (increase,0.16%) - Common Stock: 98,898,000.00 (increase,0.04%) - Retained Earnings: 1,717,917,000.00 (increase,12.68%) - Total Liabilities And Equity: 5,916,737,000.00 (increase,3.5%) - Income Tax Expense: 15,753,000.00 (increase,137.96%) - Shares Outstanding Basic: 55,358,000.00 (no change,0.0%) - Shares Outstanding Diluted: 55,358,000.00 (no change,0.0%) - E P S Basic: 1.00 (increase,150.0%) - E P S Diluted: 1.00 (increase,150.0%) - Cash From Operations: 259,583,000.00 (increase,167.21%) - Cash From Investing: -222,078,000.00 (decrease,113.88%) - Cash From Financing: -69,750,000.00 (decrease,100.0%) - Net Income: 89,000,000.00 (increase,163.94%) - Interest Expense.1: 8,500,000.00 (increase,97.67%) - Return On Assets: 0.02 (increase,161.78%) - Net Cash Flow: 37,505,000.00 (increase,660.86%) - Goodwill To Assets: 0.01 (decrease,3.38%) - Cash Flow Per Share: 4.69 (increase,167.21%) - Total Cash Flow: 37,505,000.00 (increase,660.86%) --- 📊 Financial Report for ticker/company:'MCY' — Year: 2020, Period: 1 - P P E Net: 169,287,000.00 - Goodwill: 42,796,000.00 - Total Assets: 5,716,898,000.00 - Total Liabilities: 4,093,454,000.00 - Common Stock: 98,863,000.00 - Retained Earnings: 1,524,581,000.00 - Total Liabilities And Equity: 5,716,898,000.00 - Income Tax Expense: -41,501,000.00 - Shares Outstanding Basic: 55,358,000.00 - Shares Outstanding Diluted: 55,358,000.00 - E P S Basic: -2.00 - E P S Diluted: -2.00 - Cash From Operations: 97,146,000.00 - Cash From Investing: -103,833,000.00 - Cash From Financing: -34,875,000.00 - Net Income: -139,200,000.00 - Interest Expense.1: 4,300,000.00 - Return On Assets: -0.02 - Net Cash Flow: -6,687,000.00 - Goodwill To Assets: 0.01 - Cash Flow Per Share: 1.75 - Total Cash Flow: -6,687,000.00

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