USD
$0.00
(0.00%
)At Close (As of Sep 18, 2025)
$4.56B
Market Cap
65.1
P/E Ratio
0.2
EPS
$13.32
52 Week High
$8.02
52 Week Low
FINANCIAL SERVICES
Sector
Field | Value (USD) |
---|---|
Gross Profit | $979M |
Total Revenue | $1.2B |
Cost Of Revenue | $221M |
Costof Goods And Services Sold | $221M |
Operating Income | $94M |
Selling General And Administrative | $83M |
Research And Development | - |
Operating Expenses | $912M |
Investment Income Net | - |
Net Interest Income | $36M |
Interest Income | - |
Interest Expense | $36M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $39M |
Income Before Tax | $94M |
Income Tax Expense | $15M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $78M |
Comprehensive Income Net Of Tax | - |
Ebit | $94M |
Ebitda | $133M |
Net Income | $17M |
Field | Value (USD) |
---|---|
Total Assets | $1.7B |
Total Current Assets | $858M |
Cash And Cash Equivalents At Carrying Value | $105M |
Cash And Short Term Investments | $105M |
Inventory | - |
Current Net Receivables | $85M |
Total Non Current Assets | $851M |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | $90M |
Intangible Assets Excluding Goodwill | $90M |
Goodwill | $114M |
Investments | - |
Long Term Investments | $74M |
Short Term Investments | $74M |
Other Current Assets | $541M |
Other Non Current Assets | - |
Total Liabilities | $1.2B |
Total Current Liabilities | $915M |
Current Accounts Payable | $108M |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | - |
Total Non Current Liabilities | $186M |
Capital Lease Obligations | $43M |
Long Term Debt | $25M |
Current Long Term Debt | $80M |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $155M |
Other Current Liabilities | $807M |
Other Non Current Liabilities | - |
Total Shareholder Equity | $150M |
Treasury Stock | - |
Retained Earnings | -$452M |
Common Stock | $9K |
Common Stock Shares Outstanding | $89M |
Field | Value (USD) |
---|---|
Operating Cashflow | $177M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $36M |
Capital Expenditures | $21M |
Change In Receivables | - |
Change In Inventory | - |
Profit Loss | - |
Cashflow From Investment | -$619M |
Cashflow From Financing | -$47M |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | $5.6M |
Dividend Payout Common Stock | $5.6M |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | -$5.6M |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | $78M |
Field | Value (USD) |
---|---|
Gross Profit | $979M |
Total Revenue | $1.2B |
Cost Of Revenue | $221M |
Costof Goods And Services Sold | $221M |
Operating Income | $94M |
Selling General And Administrative | $83M |
Research And Development | - |
Operating Expenses | $912M |
Investment Income Net | - |
Net Interest Income | $36M |
Interest Income | - |
Interest Expense | $36M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $39M |
Income Before Tax | $94M |
Income Tax Expense | $15M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $78M |
Comprehensive Income Net Of Tax | - |
Ebit | $94M |
Ebitda | $133M |
Net Income | $17M |
Sector: FINANCIAL SERVICES
Industry: INSURANCE - PROPERTY & CASUALTY
None