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BCS

Security

Alignment Healthcare, Inc. Common Stock · ALHC

ALHCNASDAQCommon stockCurrentCIK 1832466Updated Oct 30, 2026

Company: Alignment Healthcare, Inc. →

ALHC price & chart

Provider market data

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In the news

Seeking Alpha

Financials

FY 2025 · USD
Revenue3,948,719,000USD · FY 2025
Source

10-K · 2026-02-27 · 0001628280-26-012545

2025-01-01 to 2025-12-31

Net income-724,000USD · FY 2025
Source

10-K · 2026-02-27 · 0001628280-26-012545

2025-01-01 to 2025-12-31

Operating income14,752,000USD · FY 2025
Source

10-K · 2026-02-27 · 0001628280-26-012545

2025-01-01 to 2025-12-31

Diluted EPS0USD per share · FY 2025
Source

10-K · 2026-02-27 · 0001628280-26-012545

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD1,102,614,000
Source

10-Q · 2025-10-30 · 0001628280-25-047538

As of 2025-09-30

692,287,000
Source

10-Q · 2024-10-29 · 0001628280-24-044092

As of 2024-09-30

1,279,038,000
Source

10-Q · 2026-07-30 · 0001628280-26-051060

As of 2026-06-30

1,000,150,000
Source

10-Q · 2025-07-30 · 0001628280-25-036713

As of 2025-06-30

716,258,000
Source

10-Q · 2024-08-01 · 0001628280-24-034114

As of 2024-06-30

1,261,608,000
Source

10-Q · 2026-04-30 · 0001628280-26-028901

As of 2026-03-31

895,617,000
Source

10-Q · 2025-05-01 · 0001628280-25-021571

As of 2025-03-31

633,230,000
Source

10-Q · 2024-05-02 · 0001628280-24-019994

As of 2024-03-31

1,065,786,000
Source

10-K · 2026-02-27 · 0001628280-26-012545

As of 2025-12-31

782,063,000
Source

10-K · 2025-02-27 · 0001628280-25-008730

As of 2024-12-31

591,880,000
Source

10-K · 2024-02-27 · 0000950170-24-021154

As of 2023-12-31

633,863,000
Source

10-K · 2023-02-28 · 0000950170-23-005096

As of 2022-12-31

Property, Plant and Equipment, NetUSD67,017,000
Source

10-Q · 2025-10-30 · 0001628280-25-047538

As of 2025-09-30

64,692,000
Source

10-Q · 2024-10-29 · 0001628280-24-044092

As of 2024-09-30

66,211,000
Source

10-Q · 2026-07-30 · 0001628280-26-051060

As of 2026-06-30

69,523,000
Source

10-Q · 2025-07-30 · 0001628280-25-036713

As of 2025-06-30

62,430,000
Source

10-Q · 2024-08-01 · 0001628280-24-034114

As of 2024-06-30

63,867,000
Source

10-Q · 2026-04-30 · 0001628280-26-028901

As of 2026-03-31

68,504,000
Source

10-Q · 2025-05-01 · 0001628280-25-021571

As of 2025-03-31

57,211,000
Source

10-Q · 2024-05-02 · 0001628280-24-019994

As of 2024-03-31

64,251,000
Source

10-K · 2026-02-27 · 0001628280-26-012545

As of 2025-12-31

67,139,000
Source

10-K · 2025-02-27 · 0001628280-25-008730

As of 2024-12-31

51,901,000
Source

10-K · 2024-02-27 · 0000950170-24-021154

As of 2023-12-31

37,169,000
Source

10-K · 2023-02-28 · 0000950170-23-005096

As of 2022-12-31

GoodwillUSD32,060,000
Source

10-Q · 2025-10-30 · 0001628280-25-047538

As of 2025-09-30

34,826,000
Source

10-Q · 2024-10-29 · 0001628280-24-044092

As of 2024-09-30

32,060,000
Source

10-Q · 2026-07-30 · 0001628280-26-051060

As of 2026-06-30

32,060,000
Source

10-Q · 2025-07-30 · 0001628280-25-036713

As of 2025-06-30

34,826,000
Source

10-Q · 2024-08-01 · 0001628280-24-034114

As of 2024-06-30

32,060,000
Source

10-Q · 2026-04-30 · 0001628280-26-028901

As of 2026-03-31

34,192,000
Source

10-Q · 2025-05-01 · 0001628280-25-021571

As of 2025-03-31

34,826,000
Source

10-Q · 2024-05-02 · 0001628280-24-019994

As of 2024-03-31

32,060,000
Source

10-K · 2026-02-27 · 0001628280-26-012545

As of 2025-12-31

34,826,000
Source

10-K · 2025-02-27 · 0001628280-25-008730

As of 2024-12-31

34,826,000
Source

10-K · 2024-02-27 · 0000950170-24-021154

As of 2023-12-31

34,810,000
Source

10-K · 2023-02-28 · 0000950170-23-005096

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD4,550,000
Source

10-Q · 2025-10-30 · 0001628280-25-047538

As of 2025-09-30

4,550,000
Source

10-Q · 2024-10-29 · 0001628280-24-044092

As of 2024-09-30

4,550,000
Source

10-Q · 2026-07-30 · 0001628280-26-051060

As of 2026-06-30

4,550,000
Source

10-Q · 2025-07-30 · 0001628280-25-036713

As of 2025-06-30

5,201,000
Source

10-Q · 2024-08-01 · 0001628280-24-034114

As of 2024-06-30

4,550,000
Source

10-Q · 2026-04-30 · 0001628280-26-028901

As of 2026-03-31

4,550,000
Source

10-Q · 2025-05-01 · 0001628280-25-021571

As of 2025-03-31

5,224,000
Source

10-Q · 2024-05-02 · 0001628280-24-019994

As of 2024-03-31

4,550,000
Source

10-K · 2026-02-27 · 0001628280-26-012545

As of 2025-12-31

4,550,000
Source

10-K · 2025-02-27 · 0001628280-25-008730

As of 2024-12-31

5,252,000
Source

10-K · 2024-02-27 · 0000950170-24-021154

As of 2023-12-31

—
Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD618,067,000
Source

10-Q · 2025-10-30 · 0001628280-25-047538

As of 2025-09-30

340,300,000
Source

10-Q · 2025-10-30 · 0001628280-25-047538

As of 2024-09-30

693,453,000
Source

10-Q · 2026-07-30 · 0001628280-26-051060

As of 2026-06-30

470,266,000
Source

10-Q · 2026-07-30 · 0001628280-26-051060

As of 2025-06-30

339,007,000
Source

10-Q · 2025-07-30 · 0001628280-25-036713

As of 2024-06-30

705,584,000
Source

10-Q · 2026-04-30 · 0001628280-26-028901

As of 2026-03-31

446,184,000
Source

10-Q · 2026-04-30 · 0001628280-26-028901

As of 2025-03-31

238,903,000
Source

10-Q · 2025-05-01 · 0001628280-25-021571

As of 2024-03-31

575,817,000
Source

10-K · 2026-02-27 · 0001628280-26-012545

As of 2025-12-31

432,859,000
Source

10-K · 2025-02-27 · 0001628280-25-008730

As of 2024-12-31

202,904,000
Source

10-K · 2024-02-27 · 0000950170-24-021154

As of 2023-12-31

409,549,000
Source

10-K · 2023-02-28 · 0000950170-23-005096

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD219,837,000
Source

10-Q · 2025-10-30 · 0001628280-25-047538

As of 2025-09-30

138,852,000
Source

10-Q · 2024-10-29 · 0001628280-24-044092

As of 2024-09-30

296,893,000
Source

10-Q · 2026-07-30 · 0001628280-26-051060

As of 2026-06-30

282,931,000
Source

10-Q · 2025-07-30 · 0001628280-25-036713

As of 2025-06-30

183,214,000
Source

10-Q · 2024-08-01 · 0001628280-24-034114

As of 2024-06-30

277,678,000
Source

10-Q · 2026-04-30 · 0001628280-26-028901

As of 2026-03-31

214,059,000
Source

10-Q · 2025-05-01 · 0001628280-25-021571

As of 2025-03-31

165,071,000
Source

10-Q · 2024-05-02 · 0001628280-24-019994

As of 2024-03-31

253,207,000
Source

10-K · 2026-02-27 · 0001628280-26-012545

As of 2025-12-31

153,904,000
Source

10-K · 2025-02-27 · 0001628280-25-008730

As of 2024-12-31

119,749,000
Source

10-K · 2024-02-27 · 0000950170-24-021154

As of 2023-12-31

92,890,000
Source

10-K · 2023-02-28 · 0000950170-23-005096

As of 2022-12-31

Assets, CurrentUSD985,324,000
Source

10-Q · 2025-10-30 · 0001628280-25-047538

As of 2025-09-30

573,607,000
Source

10-Q · 2024-10-29 · 0001628280-24-044092

As of 2024-09-30

1,160,449,000
Source

10-Q · 2026-07-30 · 0001628280-26-051060

As of 2026-06-30

880,122,000
Source

10-Q · 2025-07-30 · 0001628280-25-036713

As of 2025-06-30

599,113,000
Source

10-Q · 2024-08-01 · 0001628280-24-034114

As of 2024-06-30

1,145,365,000
Source

10-Q · 2026-04-30 · 0001628280-26-028901

As of 2026-03-31

774,486,000
Source

10-Q · 2025-05-01 · 0001628280-25-021571

As of 2025-03-31

520,639,000
Source

10-Q · 2024-05-02 · 0001628280-24-019994

As of 2024-03-31

951,577,000
Source

10-K · 2026-02-27 · 0001628280-26-012545

As of 2025-12-31

661,638,000
Source

10-K · 2025-02-27 · 0001628280-25-008730

As of 2024-12-31

483,537,000
Source

10-K · 2024-02-27 · 0000950170-24-021154

As of 2023-12-31

544,546,000
Source

10-K · 2023-02-28 · 0000950170-23-005096

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD121,407,000
Source

10-Q · 2025-10-30 · 0001628280-25-047538

As of 2025-09-30

53,779,000
Source

10-Q · 2024-10-29 · 0001628280-24-044092

As of 2024-09-30

161,845,000
Source

10-Q · 2026-07-30 · 0001628280-26-051060

As of 2026-06-30

93,414,000
Source

10-Q · 2025-07-30 · 0001628280-25-036713

As of 2025-06-30

52,191,000
Source

10-Q · 2024-08-01 · 0001628280-24-034114

As of 2024-06-30

141,396,000
Source

10-Q · 2026-04-30 · 0001628280-26-028901

As of 2026-03-31

80,883,000
Source

10-Q · 2025-05-01 · 0001628280-25-021571

As of 2025-03-31

53,856,000
Source

10-Q · 2024-05-02 · 0001628280-24-019994

As of 2024-03-31

94,140,000
Source

10-K · 2026-02-27 · 0001628280-26-012545

As of 2025-12-31

37,084,000
Source

10-K · 2025-02-27 · 0001628280-25-008730

As of 2024-12-31

44,970,000
Source

10-K · 2024-02-27 · 0000950170-24-021154

As of 2023-12-31

42,107,000
Source

10-K · 2023-02-28 · 0000950170-23-005096

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD—8,124,000
Source

10-Q · 2024-10-29 · 0001628280-24-044092

As of 2024-09-30

——8,085,000
Source

10-Q · 2024-08-01 · 0001628280-24-034114

As of 2024-06-30

——8,549,000
Source

10-Q · 2024-05-02 · 0001628280-24-019994

As of 2024-03-31

6,753,000
Source

10-K · 2026-02-27 · 0001628280-26-012545

As of 2025-12-31

7,818,000
Source

10-K · 2025-02-27 · 0001628280-25-008730

As of 2024-12-31

9,959,000
Source

10-K · 2024-02-27 · 0000950170-24-021154

As of 2023-12-31

5,825,000
Source

10-K · 2023-02-28 · 0000950170-23-005096

As of 2022-12-31

Other Assets, NoncurrentUSD6,325,000
Source

10-Q · 2025-10-30 · 0001628280-25-047538

As of 2025-09-30

6,488,000
Source

10-Q · 2024-10-29 · 0001628280-24-044092

As of 2024-09-30

8,464,000
Source

10-Q · 2026-07-30 · 0001628280-26-051060

As of 2026-06-30

6,316,000
Source

10-Q · 2025-07-30 · 0001628280-25-036713

As of 2025-06-30

6,603,000
Source

10-Q · 2024-08-01 · 0001628280-24-034114

As of 2024-06-30

8,693,000
Source

10-Q · 2026-04-30 · 0001628280-26-028901

As of 2026-03-31

6,135,000
Source

10-Q · 2025-05-01 · 0001628280-25-021571

As of 2025-03-31

6,781,000
Source

10-Q · 2024-05-02 · 0001628280-24-019994

As of 2024-03-31

6,329,000
Source

10-K · 2026-02-27 · 0001628280-26-012545

As of 2025-12-31

6,092,000
Source

10-K · 2025-02-27 · 0001628280-25-008730

As of 2024-12-31

6,405,000
Source

10-K · 2024-02-27 · 0000950170-24-021154

As of 2023-12-31

6,035,000
Source

10-K · 2023-02-28 · 0000950170-23-005096

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD940,743,000
Source

10-Q · 2025-10-30 · 0001628280-25-047538

As of 2025-09-30

576,660,000
Source

10-Q · 2024-10-29 · 0001628280-24-044092

As of 2024-09-30

1,013,907,000
Source

10-Q · 2026-07-30 · 0001628280-26-051060

As of 2026-06-30

859,183,000
Source

10-Q · 2025-07-30 · 0001628280-25-036713

As of 2025-06-30

591,460,000
Source

10-Q · 2024-08-01 · 0001628280-24-034114

As of 2024-06-30

1,054,723,000
Source

10-Q · 2026-04-30 · 0001628280-26-028901

As of 2026-03-31

786,622,000
Source

10-Q · 2025-05-01 · 0001628280-25-021571

As of 2025-03-31

501,213,000
Source

10-Q · 2024-05-02 · 0001628280-24-019994

As of 2024-03-31

886,509,000
Source

10-K · 2026-02-27 · 0001628280-26-012545

As of 2025-12-31

681,108,000
Source

10-K · 2025-02-27 · 0001628280-25-008730

As of 2024-12-31

433,809,000
Source

10-K · 2024-02-27 · 0000950170-24-021154

As of 2023-12-31

394,561,000
Source

10-K · 2023-02-28 · 0000950170-23-005096

As of 2022-12-31

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD0
Source

10-Q · 2025-10-30 · 0001628280-25-047538

As of 2025-09-30

0
Source

10-Q · 2024-10-29 · 0001628280-24-044092

As of 2024-09-30

0
Source

10-Q · 2026-07-30 · 0001628280-26-051060

As of 2026-06-30

0
Source

10-Q · 2025-07-30 · 0001628280-25-036713

As of 2025-06-30

0
Source

10-Q · 2024-08-01 · 0001628280-24-034114

As of 2024-06-30

0
Source

10-Q · 2026-04-30 · 0001628280-26-028901

As of 2026-03-31

0
Source

10-Q · 2025-05-01 · 0001628280-25-021571

As of 2025-03-31

0
Source

10-Q · 2024-05-02 · 0001628280-24-019994

As of 2024-03-31

0
Source

10-K · 2026-02-27 · 0001628280-26-012545

As of 2025-12-31

0
Source

10-K · 2025-02-27 · 0001628280-25-008730

As of 2024-12-31

0
Source

10-K · 2024-02-27 · 0000950170-24-021154

As of 2023-12-31

0
Source

10-K · 2023-02-28 · 0000950170-23-005096

As of 2022-12-31

Common Stock, Value, IssuedUSD200,000
Source

10-Q · 2025-10-30 · 0001628280-25-047538

As of 2025-09-30

191,000
Source

10-Q · 2024-10-29 · 0001628280-24-044092

As of 2024-09-30

207,000
Source

10-Q · 2026-07-30 · 0001628280-26-051060

As of 2026-06-30

198,000
Source

10-Q · 2025-07-30 · 0001628280-25-036713

As of 2025-06-30

191,000
Source

10-Q · 2024-08-01 · 0001628280-24-034114

As of 2024-06-30

207,000
Source

10-Q · 2026-04-30 · 0001628280-26-028901

As of 2026-03-31

198,000
Source

10-Q · 2025-05-01 · 0001628280-25-021571

As of 2025-03-31

191,000
Source

10-Q · 2024-05-02 · 0001628280-24-019994

As of 2024-03-31

205,000
Source

10-K · 2026-02-27 · 0001628280-26-012545

As of 2025-12-31

192,000
Source

10-K · 2025-02-27 · 0001628280-25-008730

As of 2024-12-31

189,000
Source

10-K · 2024-02-27 · 0000950170-24-021154

As of 2023-12-31

187,000
Source

10-K · 2023-02-28 · 0000950170-23-005096

As of 2022-12-31

Additional Paid in CapitalUSD1,159,682,000
Source

10-Q · 2025-10-30 · 0001628280-25-047538

As of 2025-09-30

1,091,561,000
Source

10-Q · 2024-10-29 · 0001628280-24-044092

As of 2024-09-30

1,225,965,000
Source

10-Q · 2026-07-30 · 0001628280-26-051060

As of 2026-06-30

1,142,509,000
Source

10-Q · 2025-07-30 · 0001628280-25-036713

As of 2025-06-30

1,074,303,000
Source

10-Q · 2024-08-01 · 0001628280-24-034114

As of 2024-06-30

1,204,279,000
Source

10-Q · 2026-04-30 · 0001628280-26-028901

As of 2026-03-31

1,125,340,000
Source

10-Q · 2025-05-01 · 0001628280-25-021571

As of 2025-03-31

1,057,519,000
Source

10-Q · 2024-05-02 · 0001628280-24-019994

As of 2024-03-31

1,188,089,000
Source

10-K · 2026-02-27 · 0001628280-26-012545

As of 2025-12-31

1,107,952,000
Source

10-K · 2025-02-27 · 0001628280-25-008730

As of 2024-12-31

1,037,015,000
Source

10-K · 2024-02-27 · 0000950170-24-021154

As of 2023-12-31

970,180,000
Source

10-K · 2023-02-28 · 0000950170-23-005096

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-998,011,000
Source

10-Q · 2025-10-30 · 0001628280-25-047538

As of 2025-09-30

-977,202,000
Source

10-Q · 2024-10-29 · 0001628280-24-044092

As of 2024-09-30

-961,041,000
Source

10-Q · 2026-07-30 · 0001628280-26-051060

As of 2026-06-30

-1,001,740,000
Source

10-Q · 2025-07-30 · 0001628280-25-036713

As of 2025-06-30

-950,789,000
Source

10-Q · 2024-08-01 · 0001628280-24-034114

As of 2024-06-30

-997,601,000
Source

10-Q · 2026-04-30 · 0001628280-26-028901

As of 2026-03-31

-1,017,407,000
Source

10-Q · 2025-05-01 · 0001628280-25-021571

As of 2025-03-31

-926,779,000
Source

10-Q · 2024-05-02 · 0001628280-24-019994

As of 2024-03-31

-1,009,017,000
Source

10-K · 2026-02-27 · 0001628280-26-012545

As of 2025-12-31

-1,008,293,000
Source

10-K · 2025-02-27 · 0001628280-25-008730

As of 2024-12-31

-880,258,000
Source

10-K · 2024-02-27 · 0000950170-24-021154

As of 2023-12-31

-732,241,000
Source

10-K · 2023-02-28 · 0000950170-23-005096

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD161,871,000
Source

10-Q · 2025-10-30 · 0001628280-25-047538

As of 2025-09-30

114,550,000
Source

10-Q · 2024-10-29 · 0001628280-24-044092

As of 2024-09-30

265,131,000
Source

10-Q · 2026-07-30 · 0001628280-26-051060

As of 2026-06-30

140,967,000
Source

10-Q · 2025-07-30 · 0001628280-25-036713

As of 2025-06-30

123,705,000
Source

10-Q · 2024-08-01 · 0001628280-24-034114

As of 2024-06-30

206,885,000
Source

10-Q · 2026-04-30 · 0001628280-26-028901

As of 2026-03-31

108,131,000
Source

10-Q · 2025-05-01 · 0001628280-25-021571

As of 2025-03-31

130,931,000
Source

10-Q · 2024-05-02 · 0001628280-24-019994

As of 2024-03-31

179,277,000
Source

10-K · 2026-02-27 · 0001628280-26-012545

As of 2025-12-31

99,851,000
Source

10-K · 2025-02-27 · 0001628280-25-008730

As of 2024-12-31

156,946,000
Source

10-K · 2024-02-27 · 0000950170-24-021154

As of 2023-12-31

238,126,000
Source

10-K · 2023-02-28 · 0000950170-23-005096

As of 2022-12-31

Liabilities and EquityUSD1,102,614,000
Source

10-Q · 2025-10-30 · 0001628280-25-047538

As of 2025-09-30

692,287,000
Source

10-Q · 2024-10-29 · 0001628280-24-044092

As of 2024-09-30

1,279,038,000
Source

10-Q · 2026-07-30 · 0001628280-26-051060

As of 2026-06-30

1,000,150,000
Source

10-Q · 2025-07-30 · 0001628280-25-036713

As of 2025-06-30

716,258,000
Source

10-Q · 2024-08-01 · 0001628280-24-034114

As of 2024-06-30

1,261,608,000
Source

10-Q · 2026-04-30 · 0001628280-26-028901

As of 2026-03-31

895,617,000
Source

10-Q · 2025-05-01 · 0001628280-25-021571

As of 2025-03-31

633,230,000
Source

10-Q · 2024-05-02 · 0001628280-24-019994

As of 2024-03-31

1,065,786,000
Source

10-K · 2026-02-27 · 0001628280-26-012545

As of 2025-12-31

782,063,000
Source

10-K · 2025-02-27 · 0001628280-25-008730

As of 2024-12-31

591,880,000
Source

10-K · 2024-02-27 · 0000950170-24-021154

As of 2023-12-31

633,863,000
Source

10-K · 2023-02-28 · 0000950170-23-005096

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD611,085,000
Source

10-Q · 2025-10-30 · 0001628280-25-047538

As of 2025-09-30

358,083,000
Source

10-Q · 2024-10-29 · 0001628280-24-044092

As of 2024-09-30

683,407,000
Source

10-Q · 2026-07-30 · 0001628280-26-051060

As of 2026-06-30

529,527,000
Source

10-Q · 2025-07-30 · 0001628280-25-036713

As of 2025-06-30

371,539,000
Source

10-Q · 2024-08-01 · 0001628280-24-034114

As of 2024-06-30

724,757,000
Source

10-Q · 2026-04-30 · 0001628280-26-028901

As of 2026-03-31

457,119,000
Source

10-Q · 2025-05-01 · 0001628280-25-021571

As of 2025-03-31

330,742,000
Source

10-Q · 2024-05-02 · 0001628280-24-019994

As of 2024-03-31

556,866,000
Source

10-K · 2026-02-27 · 0001628280-26-012545

As of 2025-12-31

351,845,000
Source

10-K · 2025-02-27 · 0001628280-25-008730

As of 2024-12-31

263,022,000
Source

10-K · 2024-02-27 · 0000950170-24-021154

As of 2023-12-31

229,961,000
Source

10-K · 2023-02-28 · 0000950170-23-005096

As of 2022-12-31

Operating Lease, Liability, CurrentUSD————————1,873,000
Source

10-K · 2026-02-27 · 0001628280-26-012545

As of 2025-12-31

1,212,000
Source

10-K · 2025-02-27 · 0001628280-25-008730

As of 2024-12-31

1,597,000
Source

10-K · 2024-02-27 · 0000950170-24-021154

As of 2023-12-31

4,050,000
Source

10-K · 2023-02-28 · 0000950170-23-005096

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD—8,191,000
Source

10-Q · 2024-10-29 · 0001628280-24-044092

As of 2024-09-30

——8,179,000
Source

10-Q · 2024-08-01 · 0001628280-24-034114

As of 2024-06-30

——8,441,000
Source

10-Q · 2024-05-02 · 0001628280-24-019994

As of 2024-03-31

6,282,000
Source

10-K · 2026-02-27 · 0001628280-26-012545

As of 2025-12-31

7,835,000
Source

10-K · 2025-02-27 · 0001628280-25-008730

As of 2024-12-31

8,974,000
Source

10-K · 2024-02-27 · 0000950170-24-021154

As of 2023-12-31

3,698,000
Source

10-K · 2023-02-28 · 0000950170-23-005096

As of 2022-12-31

Stockholders' Equity Attributable to Noncontrolling InterestUSD0
Source

10-Q · 2025-10-30 · 0001628280-25-047538

As of 2025-09-30

1,077,000
Source

10-Q · 2024-10-29 · 0001628280-24-044092

As of 2024-09-30

—0
Source

10-Q · 2025-07-30 · 0001628280-25-036713

As of 2025-06-30

1,093,000
Source

10-Q · 2024-08-01 · 0001628280-24-034114

As of 2024-06-30

—864,000
Source

10-Q · 2025-05-01 · 0001628280-25-021571

As of 2025-03-31

1,086,000
Source

10-Q · 2024-05-02 · 0001628280-24-019994

As of 2024-03-31

0
Source

10-K · 2026-02-27 · 0001628280-26-012545

As of 2025-12-31

1,104,000
Source

10-K · 2025-02-27 · 0001628280-25-008730

As of 2024-12-31

1,125,000
Source

10-K · 2024-02-27 · 0000950170-24-021154

As of 2023-12-31

1,176,000
Source

10-K · 2023-02-28 · 0000950170-23-005096

As of 2022-12-31

Additional Financial Items
Accounts Receivable, after Allowance for Credit LossUSD219,837,000
Source

10-Q · 2025-10-30 · 0001628280-25-047538

As of 2025-09-30

138,852,000
Source

10-Q · 2024-10-29 · 0001628280-24-044092

As of 2024-09-30

296,893,000
Source

10-Q · 2026-07-30 · 0001628280-26-051060

As of 2026-06-30

282,931,000
Source

10-Q · 2025-07-30 · 0001628280-25-036713

As of 2025-06-30

183,214,000
Source

10-Q · 2024-08-01 · 0001628280-24-034114

As of 2024-06-30

277,678,000
Source

10-Q · 2026-04-30 · 0001628280-26-028901

As of 2026-03-31

214,059,000
Source

10-Q · 2025-05-01 · 0001628280-25-021571

As of 2025-03-31

165,071,000
Source

10-Q · 2024-05-02 · 0001628280-24-019994

As of 2024-03-31

253,207,000
Source

10-K · 2026-02-27 · 0001628280-26-012545

As of 2025-12-31

153,904,000
Source

10-K · 2025-02-27 · 0001628280-25-008730

As of 2024-12-31

119,749,000
Source

10-K · 2024-02-27 · 0000950170-24-021154

As of 2023-12-31

92,890,000
Source

10-K · 2023-02-28 · 0000950170-23-005096

As of 2022-12-31

Long-term Debt, Excluding Current MaturitiesUSD322,736,000
Source

10-Q · 2025-10-30 · 0001628280-25-047538

As of 2025-09-30

210,386,000
Source

10-Q · 2024-10-29 · 0001628280-24-044092

As of 2024-09-30

324,056,000
Source

10-Q · 2026-07-30 · 0001628280-26-051060

As of 2026-06-30

322,295,000
Source

10-Q · 2025-07-30 · 0001628280-25-036713

As of 2025-06-30

211,742,000
Source

10-Q · 2024-08-01 · 0001628280-24-034114

As of 2024-06-30

323,616,000
Source

10-Q · 2026-04-30 · 0001628280-26-028901

As of 2026-03-31

321,855,000
Source

10-Q · 2025-05-01 · 0001628280-25-021571

As of 2025-03-31

162,030,000
Source

10-Q · 2024-05-02 · 0001628280-24-019994

As of 2024-03-31

323,176,000
Source

10-K · 2026-02-27 · 0001628280-26-012545

As of 2025-12-31

321,428,000
Source

10-K · 2025-02-27 · 0001628280-25-008730

As of 2024-12-31

161,813,000
Source

10-K · 2024-02-27 · 0000950170-24-021154

As of 2023-12-31

160,902,000
Source

10-K · 2023-02-28 · 0000950170-23-005096

As of 2022-12-31

Long-term Debt, Current MaturitiesUSD0
Source

10-Q · 2025-10-30 · 0001628280-25-047538

As of 2025-09-30

1,613,000
Source

10-Q · 2024-10-29 · 0001628280-24-044092

As of 2024-09-30

0
Source

10-Q · 2026-07-30 · 0001628280-26-051060

As of 2026-06-30

0
Source

10-Q · 2025-07-30 · 0001628280-25-036713

As of 2025-06-30

0
Source

10-Q · 2024-08-01 · 0001628280-24-034114

As of 2024-06-30

0
Source

10-Q · 2026-04-30 · 0001628280-26-028901

As of 2026-03-31

0
Source

10-Q · 2025-05-01 · 0001628280-25-021571

As of 2025-03-31

0
Source

10-Q · 2024-05-02 · 0001628280-24-019994

As of 2024-03-31

0
Source

10-K · 2026-02-27 · 0001628280-26-012545

As of 2025-12-31

0
Source

10-K · 2025-02-27 · 0001628280-25-008730

As of 2024-12-31

0
Source

10-K · 2024-02-27 · 0000950170-24-021154

As of 2023-12-31

0
Source

10-K · 2023-02-28 · 0000950170-23-005096

As of 2022-12-31

Long-term Debt, Excluding Current MaturitiesUSD322,736,000
Source

10-Q · 2025-10-30 · 0001628280-25-047538

As of 2025-09-30

210,386,000
Source

10-Q · 2024-10-29 · 0001628280-24-044092

As of 2024-09-30

324,056,000
Source

10-Q · 2026-07-30 · 0001628280-26-051060

As of 2026-06-30

322,295,000
Source

10-Q · 2025-07-30 · 0001628280-25-036713

As of 2025-06-30

211,742,000
Source

10-Q · 2024-08-01 · 0001628280-24-034114

As of 2024-06-30

323,616,000
Source

10-Q · 2026-04-30 · 0001628280-26-028901

As of 2026-03-31

321,855,000
Source

10-Q · 2025-05-01 · 0001628280-25-021571

As of 2025-03-31

162,030,000
Source

10-Q · 2024-05-02 · 0001628280-24-019994

As of 2024-03-31

323,176,000
Source

10-K · 2026-02-27 · 0001628280-26-012545

As of 2025-12-31

321,428,000
Source

10-K · 2025-02-27 · 0001628280-25-008730

As of 2024-12-31

161,813,000
Source

10-K · 2024-02-27 · 0000950170-24-021154

As of 2023-12-31

160,902,000
Source

10-K · 2023-02-28 · 0000950170-23-005096

As of 2022-12-31

Short-term InvestmentsUSD26,013,000
Source

10-Q · 2025-10-30 · 0001628280-25-047538

As of 2025-09-30

40,676,000
Source

10-Q · 2024-10-29 · 0001628280-24-044092

As of 2024-09-30

8,258,000
Source

10-Q · 2026-07-30 · 0001628280-26-051060

As of 2026-06-30

33,511,000
Source

10-Q · 2025-07-30 · 0001628280-25-036713

As of 2025-06-30

24,701,000
Source

10-Q · 2024-08-01 · 0001628280-24-034114

As of 2024-06-30

20,707,000
Source

10-Q · 2026-04-30 · 0001628280-26-028901

As of 2026-03-31

33,360,000
Source

10-Q · 2025-05-01 · 0001628280-25-021571

As of 2025-03-31

62,809,000
Source

10-Q · 2024-05-02 · 0001628280-24-019994

As of 2024-03-31

28,413,000
Source

10-K · 2026-02-27 · 0001628280-26-012545

As of 2025-12-31

37,791,000
Source

10-K · 2025-02-27 · 0001628280-25-008730

As of 2024-12-31

115,914,000
Source

10-K · 2024-02-27 · 0000950170-24-021154

As of 2023-12-31

—

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——3,729,000
Source

10-Q · 2025-10-30 · 0001628280-25-047538

2025-07-01 to 2025-09-30

-26,429,000
Source

10-Q · 2025-10-30 · 0001628280-25-047538

2024-07-01 to 2024-09-30

36,560,000
Source

10-Q · 2026-07-30 · 0001628280-26-051060

2026-04-01 to 2026-06-30

15,653,000
Source

10-Q · 2026-07-30 · 0001628280-26-051060

2025-04-01 to 2025-06-30

11,416,000
Source

10-Q · 2026-04-30 · 0001628280-26-028901

2026-01-01 to 2026-03-31

-9,354,000
Source

10-Q · 2026-04-30 · 0001628280-26-028901

2025-01-01 to 2025-03-31

-978,000
Source

10-K · 2026-02-27 · 0001628280-26-012545

2025-01-01 to 2025-12-31

-128,071,000
Source

10-K · 2025-02-27 · 0001628280-25-008730

2024-01-01 to 2024-12-31

-148,173,000
Source

10-K · 2024-02-27 · 0000950170-24-021154

2023-01-01 to 2023-12-31

-149,639,000
Source

10-K · 2023-02-28 · 0000950170-23-005096

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——7,977,000
Source

10-Q · 2025-10-30 · 0001628280-25-047538

2025-07-01 to 2025-09-30

7,640,000
Source

10-Q · 2025-10-30 · 0001628280-25-047538

2024-07-01 to 2024-09-30

7,854,000
Source

10-Q · 2026-07-30 · 0001628280-26-051060

2026-04-01 to 2026-06-30

7,003,000
Source

10-Q · 2026-07-30 · 0001628280-26-051060

2025-04-01 to 2025-06-30

7,839,000
Source

10-Q · 2026-04-30 · 0001628280-26-028901

2026-01-01 to 2026-03-31

7,594,000
Source

10-Q · 2026-04-30 · 0001628280-26-028901

2025-01-01 to 2025-03-31

30,404,000
Source

10-K · 2026-02-27 · 0001628280-26-012545

2025-01-01 to 2025-12-31

26,872,000
Source

10-K · 2025-02-27 · 0001628280-25-008730

2024-01-01 to 2024-12-31

21,414,000
Source

10-K · 2024-02-27 · 0000950170-24-021154

2023-01-01 to 2023-12-31

17,273,000
Source

10-K · 2023-02-28 · 0000950170-23-005096

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————14,019,000
Source

10-Q · 2026-04-30 · 0001628280-26-028901

2026-01-01 to 2026-03-31

17,187,000
Source

10-Q · 2026-04-30 · 0001628280-26-028901

2025-01-01 to 2025-03-31

62,082,000
Source

10-K · 2026-02-27 · 0001628280-26-012545

2025-01-01 to 2025-12-31

71,132,000
Source

10-K · 2025-02-27 · 0001628280-25-008730

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-27 · 0000950170-24-021154

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-28 · 0000950170-23-005096

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————24,471,000
Source

10-Q · 2026-04-30 · 0001628280-26-028901

2026-01-01 to 2026-03-31

60,155,000
Source

10-Q · 2026-04-30 · 0001628280-26-028901

2025-01-01 to 2025-03-31

100,106,000
Source

10-K · 2026-02-27 · 0001628280-26-012545

2025-01-01 to 2025-12-31

34,278,000
Source

10-K · 2025-02-27 · 0001628280-25-008730

2024-01-01 to 2024-12-31

26,950,000
Source

10-K · 2024-02-27 · 0000950170-24-021154

2023-01-01 to 2023-12-31

34,377,000
Source

10-K · 2023-02-28 · 0000950170-23-005096

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————128,682,000
Source

10-Q · 2026-04-30 · 0001628280-26-028901

2026-01-01 to 2026-03-31

16,616,000
Source

10-Q · 2026-04-30 · 0001628280-26-028901

2025-01-01 to 2025-03-31

139,927,000
Source

10-K · 2026-02-27 · 0001628280-26-012545

2025-01-01 to 2025-12-31

34,770,000
Source

10-K · 2025-02-27 · 0001628280-25-008730

2024-01-01 to 2024-12-31

-59,187,000
Source

10-K · 2024-02-27 · 0000950170-24-021154

2023-01-01 to 2023-12-31

-45,427,000
Source

10-K · 2023-02-28 · 0000950170-23-005096

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD——————————0
Source

10-K · 2024-02-27 · 0000950170-24-021154

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-28 · 0000950170-23-005096

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Investing ActivitiesUSD——————578,000
Source

10-Q · 2026-04-30 · 0001628280-26-028901

2026-01-01 to 2026-03-31

-3,462,000
Source

10-Q · 2026-04-30 · 0001628280-26-028901

2025-01-01 to 2025-03-31

-14,974,000
Source

10-K · 2026-02-27 · 0001628280-26-012545

2025-01-01 to 2025-12-31

39,191,000
Source

10-K · 2025-02-27 · 0001628280-25-008730

2024-01-01 to 2024-12-31

-147,263,000
Source

10-K · 2024-02-27 · 0000950170-24-021154

2023-01-01 to 2023-12-31

-28,217,000
Source

10-K · 2023-02-28 · 0000950170-23-005096

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————7,364,000
Source

10-Q · 2026-04-30 · 0001628280-26-028901

2026-01-01 to 2026-03-31

8,252,000
Source

10-Q · 2026-04-30 · 0001628280-26-028901

2025-01-01 to 2025-03-31

26,781,000
Source

10-K · 2026-02-27 · 0001628280-26-012545

2025-01-01 to 2025-12-31

41,418,000
Source

10-K · 2025-02-27 · 0001628280-25-008730

2024-01-01 to 2024-12-31

——
Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD———————0
Source

10-Q · 2025-05-01 · 0001628280-25-021571

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-02-27 · 0001628280-26-012545

2025-01-01 to 2025-12-31

350,000
Source

10-K · 2025-02-27 · 0001628280-25-008730

2024-01-01 to 2024-12-31

——
Net Cash Provided by (Used in) Financing ActivitiesUSD——————515,000
Source

10-Q · 2026-04-30 · 0001628280-26-028901

2026-01-01 to 2026-03-31

181,000
Source

10-Q · 2026-04-30 · 0001628280-26-028901

2025-01-01 to 2025-03-31

18,041,000
Source

10-K · 2026-02-27 · 0001628280-26-012545

2025-01-01 to 2025-12-31

156,028,000
Source

10-K · 2025-02-27 · 0001628280-25-008730

2024-01-01 to 2024-12-31

105,000
Source

10-K · 2024-02-27 · 0000950170-24-021154

2023-01-01 to 2023-12-31

16,593,000
Source

10-K · 2023-02-28 · 0000950170-23-005096

2022-01-01 to 2022-12-31

Repayments of Long-term DebtUSD————————0
Source

10-K · 2026-02-27 · 0001628280-26-012545

2025-01-01 to 2025-12-31

215,000,000
Source

10-K · 2025-02-27 · 0001628280-25-008730

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-27 · 0000950170-24-021154

2023-01-01 to 2023-12-31

143,179,000
Source

10-K · 2023-02-28 · 0000950170-23-005096

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————129,775,000
Source

10-Q · 2026-04-30 · 0001628280-26-028901

2026-01-01 to 2026-03-31

13,335,000
Source

10-Q · 2026-04-30 · 0001628280-26-028901

2025-01-01 to 2025-03-31

142,994,000
Source

10-K · 2026-02-27 · 0001628280-26-012545

2025-01-01 to 2025-12-31

229,989,000
Source

10-K · 2025-02-27 · 0001628280-25-008730

2024-01-01 to 2024-12-31

——
Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——620,178,000
Source

10-Q · 2025-10-30 · 0001628280-25-047538

As of 2025-09-30

342,699,000
Source

10-Q · 2025-10-30 · 0001628280-25-047538

As of 2024-09-30

695,589,000
Source

10-Q · 2026-07-30 · 0001628280-26-051060

As of 2026-06-30

472,359,000
Source

10-Q · 2026-07-30 · 0001628280-26-051060

As of 2025-06-30

707,712,000
Source

10-Q · 2026-04-30 · 0001628280-26-028901

As of 2026-03-31

448,277,000
Source

10-Q · 2026-04-30 · 0001628280-26-028901

As of 2025-03-31

577,937,000
Source

10-K · 2026-02-27 · 0001628280-26-012545

As of 2025-12-31

434,943,000
Source

10-K · 2025-02-27 · 0001628280-25-008730

As of 2024-12-31

204,954,000
Source

10-K · 2024-02-27 · 0000950170-24-021154

As of 2023-12-31

411,299,000
Source

10-K · 2023-02-28 · 0000950170-23-005096

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————0
Source

10-Q · 2026-04-30 · 0001628280-26-028901

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-04-30 · 0001628280-26-028901

2025-01-01 to 2025-03-31

13,752,000
Source

10-K · 2026-02-27 · 0001628280-26-012545

2025-01-01 to 2025-12-31

22,157,000
Source

10-K · 2025-02-27 · 0001628280-25-008730

2024-01-01 to 2024-12-31

19,165,000
Source

10-K · 2024-02-27 · 0000950170-24-021154

2023-01-01 to 2023-12-31

22,447,000
Source

10-K · 2023-02-28 · 0000950170-23-005096

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD————————25,000
Source

10-K · 2026-02-27 · 0001628280-26-012545

2025-01-01 to 2025-12-31

———
Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——16,227,000
Source

10-Q · 2025-10-30 · 0001628280-25-047538

2025-07-01 to 2025-09-30

17,258,000
Source

10-Q · 2025-10-30 · 0001628280-25-047538

2024-07-01 to 2024-09-30

18,174,000
Source

10-Q · 2026-07-30 · 0001628280-26-051060

2026-04-01 to 2026-06-30

15,553,000
Source

10-Q · 2026-07-30 · 0001628280-26-051060

2025-04-01 to 2025-06-30

14,019,000
Source

10-Q · 2026-04-30 · 0001628280-26-028901

2026-01-01 to 2026-03-31

17,187,000
Source

10-Q · 2026-04-30 · 0001628280-26-028901

2025-01-01 to 2025-03-31

62,082,000
Source

10-K · 2026-02-27 · 0001628280-26-012545

2025-01-01 to 2025-12-31

71,132,000
Source

10-K · 2025-02-27 · 0001628280-25-008730

2024-01-01 to 2024-12-31

66,835,000
Source

10-K · 2024-02-27 · 0000950170-24-021154

2023-01-01 to 2023-12-31

81,718,000
Source

10-K · 2023-02-28 · 0000950170-23-005096

2022-01-01 to 2022-12-31

Amortization of Debt Issuance CostsUSD——————507,000
Source

10-Q · 2026-04-30 · 0001628280-26-028901

2026-01-01 to 2026-03-31

440,000
Source

10-Q · 2026-04-30 · 0001628280-26-028901

2025-01-01 to 2025-03-31

1,761,000
Source

10-K · 2026-02-27 · 0001628280-26-012545

2025-01-01 to 2025-12-31

1,293,000
Source

10-K · 2025-02-27 · 0001628280-25-008730

2024-01-01 to 2024-12-31

—1,850,000
Source

10-K · 2023-02-28 · 0000950170-23-005096

2022-01-01 to 2022-12-31

Amortization of Debt Issuance Costs and DiscountsUSD——————————-3,663,000
Source

10-K · 2024-02-27 · 0000950170-24-021154

2023-01-01 to 2023-12-31

—
Amortization of Intangible AssetsUSD——0
Source

10-Q · 2025-10-30 · 0001628280-25-047538

2025-07-01 to 2025-09-30

650,000
Source

10-Q · 2025-10-30 · 0001628280-25-047538

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-07-30 · 0001628280-26-051060

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-07-30 · 0001628280-26-051060

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-04-30 · 0001628280-26-028901

2026-01-01 to 2026-03-31

634,000
Source

10-Q · 2026-04-30 · 0001628280-26-028901

2025-01-01 to 2025-03-31

634,000
Source

10-K · 2026-02-27 · 0001628280-26-012545

2025-01-01 to 2025-12-31

702,000
Source

10-K · 2025-02-27 · 0001628280-25-008730

2024-01-01 to 2024-12-31

226,000
Source

10-K · 2024-02-27 · 0000950170-24-021154

2023-01-01 to 2023-12-31

386,000
Source

10-K · 2023-02-28 · 0000950170-23-005096

2022-01-01 to 2022-12-31

DepreciationUSD——7,985,000
Source

10-Q · 2025-10-30 · 0001628280-25-047538

2025-07-01 to 2025-09-30

7,036,000
Source

10-Q · 2025-10-30 · 0001628280-25-047538

2024-07-01 to 2024-09-30

7,857,000
Source

10-Q · 2026-07-30 · 0001628280-26-051060

2026-04-01 to 2026-06-30

7,036,000
Source

10-Q · 2026-07-30 · 0001628280-26-051060

2025-04-01 to 2025-06-30

7,862,000
Source

10-Q · 2026-04-30 · 0001628280-26-028901

2026-01-01 to 2026-03-31

6,993,000
Source

10-Q · 2026-04-30 · 0001628280-26-028901

2025-01-01 to 2025-03-31

29,848,000
Source

10-K · 2026-02-27 · 0001628280-26-012545

2025-01-01 to 2025-12-31

26,360,000
Source

10-K · 2025-02-27 · 0001628280-25-008730

2024-01-01 to 2024-12-31

21,442,000
Source

10-K · 2024-02-27 · 0000950170-24-021154

2023-01-01 to 2023-12-31

17,100,000
Source

10-K · 2023-02-28 · 0000950170-23-005096

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of Property Plant EquipmentUSD————————72,000
Source

10-K · 2026-02-27 · 0001628280-26-012545

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-27 · 0001628280-25-008730

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-27 · 0000950170-24-021154

2023-01-01 to 2023-12-31

-101,000
Source

10-K · 2023-02-28 · 0000950170-23-005096

2022-01-01 to 2022-12-31

Gain (Loss) on Extinguishment of DebtUSD————————0
Source

10-K · 2026-02-27 · 0001628280-26-012545

2025-01-01 to 2025-12-31

-3,020,000
Source

10-K · 2025-02-27 · 0001628280-25-008730

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-27 · 0000950170-24-021154

2023-01-01 to 2023-12-31

-2,196,000
Source

10-K · 2023-02-28 · 0000950170-23-005096

2022-01-01 to 2022-12-31

GoodwillUSD——32,060,000
Source

10-Q · 2025-10-30 · 0001628280-25-047538

As of 2025-09-30

34,826,000
Source

10-Q · 2024-10-29 · 0001628280-24-044092

As of 2024-09-30

32,060,000
Source

10-Q · 2026-07-30 · 0001628280-26-051060

As of 2026-06-30

32,060,000
Source

10-Q · 2025-07-30 · 0001628280-25-036713

As of 2025-06-30

32,060,000
Source

10-Q · 2026-04-30 · 0001628280-26-028901

As of 2026-03-31

34,192,000
Source

10-Q · 2025-05-01 · 0001628280-25-021571

As of 2025-03-31

32,060,000
Source

10-K · 2026-02-27 · 0001628280-26-012545

As of 2025-12-31

34,826,000
Source

10-K · 2025-02-27 · 0001628280-25-008730

As of 2024-12-31

34,826,000
Source

10-K · 2024-02-27 · 0000950170-24-021154

As of 2023-12-31

34,810,000
Source

10-K · 2023-02-28 · 0000950170-23-005096

As of 2022-12-31

Goodwill and Intangible Asset ImpairmentUSD———645,000
Source

10-Q · 2025-10-30 · 0001628280-25-047538

2024-07-01 to 2024-09-30

———634,000
Source

10-Q · 2026-04-30 · 0001628280-26-028901

2025-01-01 to 2025-03-31

634,000
Source

10-K · 2026-02-27 · 0001628280-26-012545

2025-01-01 to 2025-12-31

645,000
Source

10-K · 2025-02-27 · 0001628280-25-008730

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-27 · 0000950170-24-021154

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-28 · 0000950170-23-005096

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——2,000
Source

10-Q · 2025-10-30 · 0001628280-25-047538

2025-07-01 to 2025-09-30

-8,000
Source

10-Q · 2025-10-30 · 0001628280-25-047538

2024-07-01 to 2024-09-30

1,266,000
Source

10-Q · 2026-07-30 · 0001628280-26-051060

2026-04-01 to 2026-06-30

3,224,000
Source

10-Q · 2026-07-30 · 0001628280-26-051060

2025-04-01 to 2025-06-30

25,000
Source

10-Q · 2026-04-30 · 0001628280-26-028901

2026-01-01 to 2026-03-31

21,000
Source

10-Q · 2026-04-30 · 0001628280-26-028901

2025-01-01 to 2025-03-31

20,000
Source

10-K · 2026-02-27 · 0001628280-26-012545

2025-01-01 to 2025-12-31

21,000
Source

10-K · 2025-02-27 · 0001628280-25-008730

2024-01-01 to 2024-12-31

-22,000
Source

10-K · 2024-02-27 · 0000950170-24-021154

2023-01-01 to 2023-12-31

339,000
Source

10-K · 2023-02-28 · 0000950170-23-005096

2022-01-01 to 2022-12-31

InterestExpenseNonoperatingUSD——3,950,000
Source

10-Q · 2025-10-30 · 0001628280-25-047538

2025-07-01 to 2025-09-30

6,937,000
Source

10-Q · 2025-10-30 · 0001628280-25-047538

2024-07-01 to 2024-09-30

4,275,000
Source

10-Q · 2026-07-30 · 0001628280-26-051060

2026-04-01 to 2026-06-30

3,950,000
Source

10-Q · 2026-07-30 · 0001628280-26-051060

2025-04-01 to 2025-06-30

4,062,000
Source

10-Q · 2026-04-30 · 0001628280-26-028901

2026-01-01 to 2026-03-31

3,950,000
Source

10-Q · 2026-04-30 · 0001628280-26-028901

2025-01-01 to 2025-03-31

15,799,000
Source

10-K · 2026-02-27 · 0001628280-26-012545

2025-01-01 to 2025-12-31

23,547,000
Source

10-K · 2025-02-27 · 0001628280-25-008730

2024-01-01 to 2024-12-31

——
Liability for Unpaid Claims and Claims Adjustment Expense, Incurred ClaimsUSD——————378,531,000
Source

10-Q · 2026-04-30 · 0001628280-26-028901

2026-01-01 to 2026-03-31

267,736,000
Source

10-Q · 2026-04-30 · 0001628280-26-028901

2025-01-01 to 2025-03-31

1,111,059,000
Source

10-K · 2026-02-27 · 0001628280-26-012545

2025-01-01 to 2025-12-31

823,574,000
Source

10-K · 2025-02-27 · 0001628280-25-008730

2024-01-01 to 2024-12-31

477,760,000
Source

10-K · 2024-02-27 · 0000950170-24-021154

2023-01-01 to 2023-12-31

385,537,000
Source

10-K · 2023-02-28 · 0000950170-23-005096

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——3,729,000
Source

10-Q · 2025-10-30 · 0001628280-25-047538

2025-07-01 to 2025-09-30

-26,413,000
Source

10-Q · 2025-10-30 · 0001628280-25-047538

2024-07-01 to 2024-09-30

36,560,000
Source

10-Q · 2026-07-30 · 0001628280-26-051060

2026-04-01 to 2026-06-30

15,667,000
Source

10-Q · 2026-07-30 · 0001628280-26-051060

2025-04-01 to 2025-06-30

11,416,000
Source

10-Q · 2026-04-30 · 0001628280-26-028901

2026-01-01 to 2026-03-31

-9,114,000
Source

10-Q · 2026-04-30 · 0001628280-26-028901

2025-01-01 to 2025-03-31

-724,000
Source

10-K · 2026-02-27 · 0001628280-26-012545

2025-01-01 to 2025-12-31

-128,035,000
Source

10-K · 2025-02-27 · 0001628280-25-008730

2024-01-01 to 2024-12-31

-148,017,000
Source

10-K · 2024-02-27 · 0000950170-24-021154

2023-01-01 to 2023-12-31

-149,547,000
Source

10-K · 2023-02-28 · 0000950170-23-005096

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——0
Source

10-Q · 2025-10-30 · 0001628280-25-047538

2025-07-01 to 2025-09-30

-16,000
Source

10-Q · 2025-10-30 · 0001628280-25-047538

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-07-30 · 0001628280-26-051060

2026-04-01 to 2026-06-30

-14,000
Source

10-Q · 2026-07-30 · 0001628280-26-051060

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-04-30 · 0001628280-26-028901

2026-01-01 to 2026-03-31

-240,000
Source

10-Q · 2026-04-30 · 0001628280-26-028901

2025-01-01 to 2025-03-31

-254,000
Source

10-K · 2026-02-27 · 0001628280-26-012545

2025-01-01 to 2025-12-31

-36,000
Source

10-K · 2025-02-27 · 0001628280-25-008730

2024-01-01 to 2024-12-31

-156,000
Source

10-K · 2024-02-27 · 0000950170-24-021154

2023-01-01 to 2023-12-31

-92,000
Source

10-K · 2023-02-28 · 0000950170-23-005096

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——-3,950,000
Source

10-Q · 2025-10-30 · 0001628280-25-047538

2025-07-01 to 2025-09-30

-6,915,000
Source

10-Q · 2025-10-30 · 0001628280-25-047538

2024-07-01 to 2024-09-30

-4,274,000
Source

10-Q · 2026-07-30 · 0001628280-26-051060

2026-04-01 to 2026-06-30

-3,871,000
Source

10-Q · 2026-07-30 · 0001628280-26-051060

2025-04-01 to 2025-06-30

-4,062,000
Source

10-Q · 2026-04-30 · 0001628280-26-028901

2026-01-01 to 2026-03-31

-3,940,000
Source

10-Q · 2026-04-30 · 0001628280-26-028901

2025-01-01 to 2025-03-31

-15,710,000
Source

10-K · 2026-02-27 · 0001628280-26-012545

2025-01-01 to 2025-12-31

-26,495,000
Source

10-K · 2025-02-27 · 0001628280-25-008730

2024-01-01 to 2024-12-31

——
Operating ExpensesUSD——986,014,000
Source

10-Q · 2025-10-30 · 0001628280-25-047538

2025-07-01 to 2025-09-30

711,955,000
Source

10-Q · 2025-10-30 · 0001628280-25-047538

2024-07-01 to 2024-09-30

1,293,533,000
Source

10-Q · 2026-07-30 · 0001628280-26-051060

2026-04-01 to 2026-06-30

992,540,000
Source

10-Q · 2026-07-30 · 0001628280-26-051060

2025-04-01 to 2025-06-30

1,219,694,000
Source

10-Q · 2026-04-30 · 0001628280-26-028901

2026-01-01 to 2026-03-31

932,325,000
Source

10-Q · 2026-04-30 · 0001628280-26-028901

2025-01-01 to 2025-03-31

3,933,967,000
Source

10-K · 2026-02-27 · 0001628280-26-012545

2025-01-01 to 2025-12-31

2,805,116,000
Source

10-K · 2025-02-27 · 0001628280-25-008730

2024-01-01 to 2024-12-31

1,951,447,000
Source

10-K · 2024-02-27 · 0000950170-24-021154

2023-01-01 to 2023-12-31

1,562,798,000
Source

10-K · 2023-02-28 · 0000950170-23-005096

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——0
Source

10-Q · 2025-10-30 · 0001628280-25-047538

2025-07-01 to 2025-09-30

22,000
Source

10-Q · 2025-10-30 · 0001628280-25-047538

2024-07-01 to 2024-09-30

1,000
Source

10-Q · 2026-07-30 · 0001628280-26-051060

2026-04-01 to 2026-06-30

79,000
Source

10-Q · 2026-07-30 · 0001628280-26-051060

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-04-30 · 0001628280-26-028901

2026-01-01 to 2026-03-31

10,000
Source

10-Q · 2026-04-30 · 0001628280-26-028901

2025-01-01 to 2025-03-31

89,000
Source

10-K · 2026-02-27 · 0001628280-26-012545

2025-01-01 to 2025-12-31

72,000
Source

10-K · 2025-02-27 · 0001628280-25-008730

2024-01-01 to 2024-12-31

-20,378,000
Source

10-K · 2024-02-27 · 0000950170-24-021154

2023-01-01 to 2023-12-31

-20,661,000
Source

10-K · 2023-02-28 · 0000950170-23-005096

2022-01-01 to 2022-12-31

Payments to Acquire InvestmentsUSD——————10,598,000
Source

10-Q · 2026-04-30 · 0001628280-26-028901

2026-01-01 to 2026-03-31

17,905,000
Source

10-Q · 2026-04-30 · 0001628280-26-028901

2025-01-01 to 2025-03-31

65,633,000
Source

10-K · 2026-02-27 · 0001628280-26-012545

2025-01-01 to 2025-12-31

82,200,000
Source

10-K · 2025-02-27 · 0001628280-25-008730

2024-01-01 to 2024-12-31

379,058,000
Source

10-K · 2024-02-27 · 0000950170-24-021154

2023-01-01 to 2023-12-31

2,825,000
Source

10-K · 2023-02-28 · 0000950170-23-005096

2022-01-01 to 2022-12-31

Proceeds from Issuance of Common StockUSD——————————0
Source

10-K · 2024-02-27 · 0000950170-24-021154

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-28 · 0000950170-23-005096

2022-01-01 to 2022-12-31

Proceeds from Issuance of Long-term DebtUSD————————0
Source

10-K · 2026-02-27 · 0001628280-26-012545

2025-01-01 to 2025-12-31

380,000,000
Source

10-K · 2025-02-27 · 0001628280-25-008730

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-27 · 0000950170-24-021154

2023-01-01 to 2023-12-31

165,000,000
Source

10-K · 2023-02-28 · 0000950170-23-005096

2022-01-01 to 2022-12-31

Proceeds from Noncontrolling InterestsUSD———————0
Source

10-Q · 2025-05-01 · 0001628280-25-021571

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-02-27 · 0001628280-26-012545

2025-01-01 to 2025-12-31

15,000
Source

10-K · 2025-02-27 · 0001628280-25-008730

2024-01-01 to 2024-12-31

105,000
Source

10-K · 2024-02-27 · 0000950170-24-021154

2023-01-01 to 2023-12-31

68,000
Source

10-K · 2023-02-28 · 0000950170-23-005096

2022-01-01 to 2022-12-31

Proceeds from Stock Options ExercisedUSD——————2,173,000
Source

10-Q · 2026-04-30 · 0001628280-26-028901

2026-01-01 to 2026-03-31

207,000
Source

10-Q · 2026-04-30 · 0001628280-26-028901

2025-01-01 to 2025-03-31

18,067,000
Source

10-K · 2026-02-27 · 0001628280-26-012545

2025-01-01 to 2025-12-31

155,000
Source

10-K · 2025-02-27 · 0001628280-25-008730

2024-01-01 to 2024-12-31

——
Depreciation, Depletion and Amortization, Nonproduction———————
Source

10-Q · 2026-04-30 · 0001628280-26-028901

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-04-30 · 0001628280-26-028901

2025-01-01 to 2025-03-31

————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD————————3,948,719,000
Source

10-K · 2026-02-27 · 0001628280-26-012545

2025-01-01 to 2025-12-31

2,703,561,000
Source

10-K · 2025-02-27 · 0001628280-25-008730

2024-01-01 to 2024-12-31

1,800,933,000
Source

10-K · 2024-02-27 · 0000950170-24-021154

2023-01-01 to 2023-12-31

1,431,550,000
Source

10-K · 2023-02-28 · 0000950170-23-005096

2022-01-01 to 2022-12-31

Selling, General and Administrative ExpenseUSD——110,015,000
Source

10-Q · 2025-10-30 · 0001628280-25-047538

2025-07-01 to 2025-09-30

90,871,000
Source

10-Q · 2025-10-30 · 0001628280-25-047538

2024-07-01 to 2024-09-30

131,003,000
Source

10-Q · 2026-07-30 · 0001628280-26-051060

2026-04-01 to 2026-06-30

103,797,000
Source

10-Q · 2026-07-30 · 0001628280-26-051060

2025-04-01 to 2025-06-30

121,138,000
Source

10-Q · 2026-04-30 · 0001628280-26-028901

2026-01-01 to 2026-03-31

103,831,000
Source

10-Q · 2026-04-30 · 0001628280-26-028901

2025-01-01 to 2025-03-31

443,407,000
Source

10-K · 2026-02-27 · 0001628280-26-012545

2025-01-01 to 2025-12-31

371,374,000
Source

10-K · 2025-02-27 · 0001628280-25-008730

2024-01-01 to 2024-12-31

307,433,000
Source

10-K · 2024-02-27 · 0000950170-24-021154

2023-01-01 to 2023-12-31

295,646,000
Source

10-K · 2023-02-28 · 0000950170-23-005096

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——7,681,000
Source

10-Q · 2025-10-30 · 0001628280-25-047538

2025-07-01 to 2025-09-30

-19,522,000
Source

10-Q · 2025-10-30 · 0001628280-25-047538

2024-07-01 to 2024-09-30

42,100,000
Source

10-Q · 2026-07-30 · 0001628280-26-051060

2026-04-01 to 2026-06-30

22,748,000
Source

10-Q · 2026-07-30 · 0001628280-26-051060

2025-04-01 to 2025-06-30

15,503,000
Source

10-Q · 2026-04-30 · 0001628280-26-028901

2026-01-01 to 2026-03-31

-5,393,000
Source

10-Q · 2026-04-30 · 0001628280-26-028901

2025-01-01 to 2025-03-31

14,752,000
Source

10-K · 2026-02-27 · 0001628280-26-012545

2025-01-01 to 2025-12-31

-101,555,000
Source

10-K · 2025-02-27 · 0001628280-25-008730

2024-01-01 to 2024-12-31

-127,817,000
Source

10-K · 2024-02-27 · 0000950170-24-021154

2023-01-01 to 2023-12-31

-128,639,000
Source

10-K · 2023-02-28 · 0000950170-23-005096

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——0
Source

10-Q · 2025-10-30 · 0001628280-25-047538

2025-07-01 to 2025-09-30

22,000
Source

10-Q · 2025-10-30 · 0001628280-25-047538

2024-07-01 to 2024-09-30

1,000
Source

10-Q · 2026-07-30 · 0001628280-26-051060

2026-04-01 to 2026-06-30

79,000
Source

10-Q · 2026-07-30 · 0001628280-26-051060

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-04-30 · 0001628280-26-028901

2026-01-01 to 2026-03-31

10,000
Source

10-Q · 2026-04-30 · 0001628280-26-028901

2025-01-01 to 2025-03-31

89,000
Source

10-K · 2026-02-27 · 0001628280-26-012545

2025-01-01 to 2025-12-31

72,000
Source

10-K · 2025-02-27 · 0001628280-25-008730

2024-01-01 to 2024-12-31

-20,378,000
Source

10-K · 2024-02-27 · 0000950170-24-021154

2023-01-01 to 2023-12-31

-20,661,000
Source

10-K · 2023-02-28 · 0000950170-23-005096

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——3,731,000
Source

10-Q · 2025-10-30 · 0001628280-25-047538

2025-07-01 to 2025-09-30

-26,437,000
Source

10-Q · 2025-10-30 · 0001628280-25-047538

2024-07-01 to 2024-09-30

37,826,000
Source

10-Q · 2026-07-30 · 0001628280-26-051060

2026-04-01 to 2026-06-30

18,877,000
Source

10-Q · 2026-07-30 · 0001628280-26-051060

2025-04-01 to 2025-06-30

11,441,000
Source

10-Q · 2026-04-30 · 0001628280-26-028901

2026-01-01 to 2026-03-31

-9,333,000
Source

10-Q · 2026-04-30 · 0001628280-26-028901

2025-01-01 to 2025-03-31

-958,000
Source

10-K · 2026-02-27 · 0001628280-26-012545

2025-01-01 to 2025-12-31

-128,050,000
Source

10-K · 2025-02-27 · 0001628280-25-008730

2024-01-01 to 2024-12-31

-148,195,000
Source

10-K · 2024-02-27 · 0000950170-24-021154

2023-01-01 to 2023-12-31

-149,300,000
Source

10-K · 2023-02-28 · 0000950170-23-005096

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——2,000
Source

10-Q · 2025-10-30 · 0001628280-25-047538

2025-07-01 to 2025-09-30

-8,000
Source

10-Q · 2025-10-30 · 0001628280-25-047538

2024-07-01 to 2024-09-30

1,266,000
Source

10-Q · 2026-07-30 · 0001628280-26-051060

2026-04-01 to 2026-06-30

3,224,000
Source

10-Q · 2026-07-30 · 0001628280-26-051060

2025-04-01 to 2025-06-30

25,000
Source

10-Q · 2026-04-30 · 0001628280-26-028901

2026-01-01 to 2026-03-31

21,000
Source

10-Q · 2026-04-30 · 0001628280-26-028901

2025-01-01 to 2025-03-31

20,000
Source

10-K · 2026-02-27 · 0001628280-26-012545

2025-01-01 to 2025-12-31

21,000
Source

10-K · 2025-02-27 · 0001628280-25-008730

2024-01-01 to 2024-12-31

-22,000
Source

10-K · 2024-02-27 · 0000950170-24-021154

2023-01-01 to 2023-12-31

339,000
Source

10-K · 2023-02-28 · 0000950170-23-005096

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——0
Source

10-Q · 2025-10-30 · 0001628280-25-047538

2025-07-01 to 2025-09-30

-16,000
Source

10-Q · 2025-10-30 · 0001628280-25-047538

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-07-30 · 0001628280-26-051060

2026-04-01 to 2026-06-30

-14,000
Source

10-Q · 2026-07-30 · 0001628280-26-051060

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-04-30 · 0001628280-26-028901

2026-01-01 to 2026-03-31

-240,000
Source

10-Q · 2026-04-30 · 0001628280-26-028901

2025-01-01 to 2025-03-31

-254,000
Source

10-K · 2026-02-27 · 0001628280-26-012545

2025-01-01 to 2025-12-31

-36,000
Source

10-K · 2025-02-27 · 0001628280-25-008730

2024-01-01 to 2024-12-31

-156,000
Source

10-K · 2024-02-27 · 0000950170-24-021154

2023-01-01 to 2023-12-31

-92,000
Source

10-K · 2023-02-28 · 0000950170-23-005096

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——3,729,000
Source

10-Q · 2025-10-30 · 0001628280-25-047538

2025-07-01 to 2025-09-30

-26,413,000
Source

10-Q · 2025-10-30 · 0001628280-25-047538

2024-07-01 to 2024-09-30

36,560,000
Source

10-Q · 2026-07-30 · 0001628280-26-051060

2026-04-01 to 2026-06-30

15,667,000
Source

10-Q · 2026-07-30 · 0001628280-26-051060

2025-04-01 to 2025-06-30

11,416,000
Source

10-Q · 2026-04-30 · 0001628280-26-028901

2026-01-01 to 2026-03-31

-9,114,000
Source

10-Q · 2026-04-30 · 0001628280-26-028901

2025-01-01 to 2025-03-31

-724,000
Source

10-K · 2026-02-27 · 0001628280-26-012545

2025-01-01 to 2025-12-31

-128,035,000
Source

10-K · 2025-02-27 · 0001628280-25-008730

2024-01-01 to 2024-12-31

-148,017,000
Source

10-K · 2024-02-27 · 0000950170-24-021154

2023-01-01 to 2023-12-31

-149,547,000
Source

10-K · 2023-02-28 · 0000950170-23-005096

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——0.02
Source

10-Q · 2025-10-30 · 0001628280-25-047538

2025-07-01 to 2025-09-30

-0.14
Source

10-Q · 2025-10-30 · 0001628280-25-047538

2024-07-01 to 2024-09-30

0.18
Source

10-Q · 2026-07-30 · 0001628280-26-051060

2026-04-01 to 2026-06-30

0.08
Source

10-Q · 2026-07-30 · 0001628280-26-051060

2025-04-01 to 2025-06-30

0.06
Source

10-Q · 2026-04-30 · 0001628280-26-028901

2026-01-01 to 2026-03-31

-0.05
Source

10-Q · 2026-04-30 · 0001628280-26-028901

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-02-27 · 0001628280-26-012545

2025-01-01 to 2025-12-31

-0.67
Source

10-K · 2025-02-27 · 0001628280-25-008730

2024-01-01 to 2024-12-31

-0.79
Source

10-K · 2024-02-27 · 0000950170-24-021154

2023-01-01 to 2023-12-31

-0.83
Source

10-K · 2023-02-28 · 0000950170-23-005096

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——0.02
Source

10-Q · 2025-10-30 · 0001628280-25-047538

2025-07-01 to 2025-09-30

-0.14
Source

10-Q · 2025-10-30 · 0001628280-25-047538

2024-07-01 to 2024-09-30

0.17
Source

10-Q · 2026-07-30 · 0001628280-26-051060

2026-04-01 to 2026-06-30

0.07
Source

10-Q · 2026-07-30 · 0001628280-26-051060

2025-04-01 to 2025-06-30

0.05
Source

10-Q · 2026-04-30 · 0001628280-26-028901

2026-01-01 to 2026-03-31

-0.05
Source

10-Q · 2026-04-30 · 0001628280-26-028901

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-02-27 · 0001628280-26-012545

2025-01-01 to 2025-12-31

-0.67
Source

10-K · 2025-02-27 · 0001628280-25-008730

2024-01-01 to 2024-12-31

-0.79
Source

10-K · 2024-02-27 · 0000950170-24-021154

2023-01-01 to 2023-12-31

-0.83
Source

10-K · 2023-02-28 · 0000950170-23-005096

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——199,026,808
Source

10-Q · 2025-10-30 · 0001628280-25-047538

2025-07-01 to 2025-09-30

191,361,283
Source

10-Q · 2025-10-30 · 0001628280-25-047538

2024-07-01 to 2024-09-30

207,448,894
Source

10-Q · 2026-07-30 · 0001628280-26-051060

2026-04-01 to 2026-06-30

198,328,613
Source

10-Q · 2026-07-30 · 0001628280-26-051060

2025-04-01 to 2025-06-30

205,356,397
Source

10-Q · 2026-04-30 · 0001628280-26-028901

2026-01-01 to 2026-03-31

193,606,438
Source

10-Q · 2026-04-30 · 0001628280-26-028901

2025-01-01 to 2025-03-31

198,006,216
Source

10-K · 2026-02-27 · 0001628280-26-012545

2025-01-01 to 2025-12-31

190,793,552
Source

10-K · 2025-02-27 · 0001628280-25-008730

2024-01-01 to 2024-12-31

188,420,487
Source

10-K · 2024-02-27 · 0000950170-24-021154

2023-01-01 to 2023-12-31

—
Weighted Average Number of Shares Outstanding, Dilutedshares——208,927,980
Source

10-Q · 2025-10-30 · 0001628280-25-047538

2025-07-01 to 2025-09-30

191,361,283
Source

10-Q · 2025-10-30 · 0001628280-25-047538

2024-07-01 to 2024-09-30

215,024,483
Source

10-Q · 2026-07-30 · 0001628280-26-051060

2026-04-01 to 2026-06-30

209,519,629
Source

10-Q · 2026-07-30 · 0001628280-26-051060

2025-04-01 to 2025-06-30

213,128,231
Source

10-Q · 2026-04-30 · 0001628280-26-028901

2026-01-01 to 2026-03-31

193,606,438
Source

10-Q · 2026-04-30 · 0001628280-26-028901

2025-01-01 to 2025-03-31

198,006,216
Source

10-K · 2026-02-27 · 0001628280-26-012545

2025-01-01 to 2025-12-31

190,793,552
Source

10-K · 2025-02-27 · 0001628280-25-008730

2024-01-01 to 2024-12-31

188,420,487
Source

10-K · 2024-02-27 · 0000950170-24-021154

2023-01-01 to 2023-12-31

19,332,429
Source

10-K · 2023-02-28 · 0000950170-23-005096

2022-01-01 to 2022-12-31

Interest Expense (non-operating)USD——3,950,000
Source

10-Q · 2025-10-30 · 0001628280-25-047538

2025-07-01 to 2025-09-30

6,937,000
Source

10-Q · 2025-10-30 · 0001628280-25-047538

2024-07-01 to 2024-09-30

4,275,000
Source

10-Q · 2026-07-30 · 0001628280-26-051060

2026-04-01 to 2026-06-30

3,950,000
Source

10-Q · 2026-07-30 · 0001628280-26-051060

2025-04-01 to 2025-06-30

4,062,000
Source

10-Q · 2026-04-30 · 0001628280-26-028901

2026-01-01 to 2026-03-31

3,950,000
Source

10-Q · 2026-04-30 · 0001628280-26-028901

2025-01-01 to 2025-03-31

15,799,000
Source

10-K · 2026-02-27 · 0001628280-26-012545

2025-01-01 to 2025-12-31

23,547,000
Source

10-K · 2025-02-27 · 0001628280-25-008730

2024-01-01 to 2024-12-31

——
Additional Financial Items
Amortization of Intangible AssetsUSD——0
Source

10-Q · 2025-10-30 · 0001628280-25-047538

2025-07-01 to 2025-09-30

650,000
Source

10-Q · 2025-10-30 · 0001628280-25-047538

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-07-30 · 0001628280-26-051060

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-07-30 · 0001628280-26-051060

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-04-30 · 0001628280-26-028901

2026-01-01 to 2026-03-31

634,000
Source

10-Q · 2026-04-30 · 0001628280-26-028901

2025-01-01 to 2025-03-31

634,000
Source

10-K · 2026-02-27 · 0001628280-26-012545

2025-01-01 to 2025-12-31

702,000
Source

10-K · 2025-02-27 · 0001628280-25-008730

2024-01-01 to 2024-12-31

226,000
Source

10-K · 2024-02-27 · 0000950170-24-021154

2023-01-01 to 2023-12-31

386,000
Source

10-K · 2023-02-28 · 0000950170-23-005096

2022-01-01 to 2022-12-31

Depreciation, Depletion and Amortization, NonproductionUSD——————7,862,000
Source

10-Q · 2026-04-30 · 0001628280-26-028901

2026-01-01 to 2026-03-31

7,627,000
Source

10-Q · 2026-04-30 · 0001628280-26-028901

2025-01-01 to 2025-03-31

30,482,000
Source

10-K · 2026-02-27 · 0001628280-26-012545

2025-01-01 to 2025-12-31

27,062,000
Source

10-K · 2025-02-27 · 0001628280-25-008730

2024-01-01 to 2024-12-31

21,668,000
Source

10-K · 2024-02-27 · 0000950170-24-021154

2023-01-01 to 2023-12-31

17,486,000
Source

10-K · 2023-02-28 · 0000950170-23-005096

2022-01-01 to 2022-12-31

Interest ExpenseUSD——————————21,231,000
Source

10-K · 2024-02-27 · 0000950170-24-021154

2023-01-01 to 2023-12-31

18,289,000
Source

10-K · 2023-02-28 · 0000950170-23-005096

2022-01-01 to 2022-12-31

Liability for Unpaid Claims and Claims Adjustment Expense, Incurred ClaimsUSD——————378,531,000
Source

10-Q · 2026-04-30 · 0001628280-26-028901

2026-01-01 to 2026-03-31

267,736,000
Source

10-Q · 2026-04-30 · 0001628280-26-028901

2025-01-01 to 2025-03-31

1,111,059,000
Source

10-K · 2026-02-27 · 0001628280-26-012545

2025-01-01 to 2025-12-31

823,574,000
Source

10-K · 2025-02-27 · 0001628280-25-008730

2024-01-01 to 2024-12-31

477,760,000
Source

10-K · 2024-02-27 · 0000950170-24-021154

2023-01-01 to 2023-12-31

385,537,000
Source

10-K · 2023-02-28 · 0000950170-23-005096

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——-3,950,000
Source

10-Q · 2025-10-30 · 0001628280-25-047538

2025-07-01 to 2025-09-30

-6,915,000
Source

10-Q · 2025-10-30 · 0001628280-25-047538

2024-07-01 to 2024-09-30

-4,274,000
Source

10-Q · 2026-07-30 · 0001628280-26-051060

2026-04-01 to 2026-06-30

-3,871,000
Source

10-Q · 2026-07-30 · 0001628280-26-051060

2025-04-01 to 2025-06-30

-4,062,000
Source

10-Q · 2026-04-30 · 0001628280-26-028901

2026-01-01 to 2026-03-31

-3,940,000
Source

10-Q · 2026-04-30 · 0001628280-26-028901

2025-01-01 to 2025-03-31

-15,710,000
Source

10-K · 2026-02-27 · 0001628280-26-012545

2025-01-01 to 2025-12-31

-26,495,000
Source

10-K · 2025-02-27 · 0001628280-25-008730

2024-01-01 to 2024-12-31

——
Operating ExpensesUSD——986,014,000
Source

10-Q · 2025-10-30 · 0001628280-25-047538

2025-07-01 to 2025-09-30

711,955,000
Source

10-Q · 2025-10-30 · 0001628280-25-047538

2024-07-01 to 2024-09-30

1,293,533,000
Source

10-Q · 2026-07-30 · 0001628280-26-051060

2026-04-01 to 2026-06-30

992,540,000
Source

10-Q · 2026-07-30 · 0001628280-26-051060

2025-04-01 to 2025-06-30

1,219,694,000
Source

10-Q · 2026-04-30 · 0001628280-26-028901

2026-01-01 to 2026-03-31

932,325,000
Source

10-Q · 2026-04-30 · 0001628280-26-028901

2025-01-01 to 2025-03-31

3,933,967,000
Source

10-K · 2026-02-27 · 0001628280-26-012545

2025-01-01 to 2025-12-31

2,805,116,000
Source

10-K · 2025-02-27 · 0001628280-25-008730

2024-01-01 to 2024-12-31

1,951,447,000
Source

10-K · 2024-02-27 · 0000950170-24-021154

2023-01-01 to 2023-12-31

1,562,798,000
Source

10-K · 2023-02-28 · 0000950170-23-005096

2022-01-01 to 2022-12-31

Other IncomeUSD——10,014,000
Source

10-Q · 2025-10-30 · 0001628280-25-047538

2025-07-01 to 2025-09-30

7,937,000
Source

10-Q · 2025-10-30 · 0001628280-25-047538

2024-07-01 to 2024-09-30

9,008,000
Source

10-Q · 2026-07-30 · 0001628280-26-051060

2026-04-01 to 2026-06-30

9,085,000
Source

10-Q · 2026-07-30 · 0001628280-26-051060

2025-04-01 to 2025-06-30

8,631,000
Source

10-Q · 2026-04-30 · 0001628280-26-028901

2026-01-01 to 2026-03-31

8,889,000
Source

10-Q · 2026-04-30 · 0001628280-26-028901

2025-01-01 to 2025-03-31

37,001,000
Source

10-K · 2026-02-27 · 0001628280-26-012545

2025-01-01 to 2025-12-31

31,630,000
Source

10-K · 2025-02-27 · 0001628280-25-008730

2024-01-01 to 2024-12-31

——
Total Revenue———
Source

10-Q · 2025-10-30 · 0001628280-25-047538

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-10-30 · 0001628280-25-047538

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-07-30 · 0001628280-26-051060

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-07-30 · 0001628280-26-051060

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-04-30 · 0001628280-26-028901

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-04-30 · 0001628280-26-028901

2025-01-01 to 2025-03-31

————

Lines labelled “Derived” are calculated from reported figures.

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