Security
The Ensign Group, Inc. Common Stock · ENSG
ENSGNASDAQCommon stockCurrentCIK 1125376Updated Oct 28, 2026
ENSG price & chart
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NASDAQ:ENSG on TradingView ↗In the news
Bronstein, Gewirtz & Grossman LLC Urges The Ensign Group, Inc. Investors to Act: Class Action Filed Alleging Investor Harm ↗
ROSEN, TRUSTED INVESTOR COUNSEL, Encourages The Ensign Group, Inc. Investors to Secure Counsel Before Important Deadline in Securities Class Action First Filed by the Firm - ENSG ↗
Ensign Investor News: If You Have Suffered Losses in The Ensign Group, Inc. (NASDAQ: ENSG), You Are Encouraged to Contact The Rosen Law Firm About Your Rights ↗
Seeking Alpha
What Might The October Job Report Look Like? ↗
Ensign lifts 2026 EPS guide to $7.94-$8.02 while entering Florida with 22 added operations ↗
The Ensign Group, Inc. (ENSG) Q3 2026 Earnings Call Transcript ↗
SEC disclosures
ENSIGN GROUP, INC files 8-K: Material Event ↗
Recent filings
Results of Operations and Financial Condition
Items 2.02, 9.01
10-Q filing
Amendments to Articles of Incorporation or Bylaws; Change in Fiscal Year
Items 5.03, 9.01
Entry into a Material Definitive Agreement · Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement · Regulation FD Disclosure
Items 1.01, 2.03, 7.01, 9.01
SCHEDULE 13G/A - filed by VANGUARD PORTFOLIO MANAGEMENT LLC regarding ENSIGN GROUP, INC
Show 5 more recent filings
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | Q1 2024 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 5,226,437,000Source | 4,629,159,000Source | 5,749,396,000Source | 4,930,291,000Source | 4,437,338,000Source | 5,611,761,000Source | 4,759,846,000Source | 4,308,410,000Source | 5,462,970,000Source | 4,669,356,000Source | 4,177,541,000Source | 3,452,022,000Source |
| Property, Plant and Equipment, NetUSD | 1,598,401,000Source | 1,217,689,000Source | 2,096,977,000Source | 1,535,185,000Source | 1,177,822,000Source | 1,720,225,000Source | 1,459,378,000Source | 1,101,560,000Source | 1,696,863,000Source | 1,291,354,000Source | 1,090,771,000Source | 992,010,000Source |
| GoodwillUSD | 97,981,000Source | 77,241,000Source | 97,981,000Source | 97,981,000Source | 77,241,000Source | 97,981,000Source | 106,310,000Source | 77,241,000Source | 97,981,000Source | 97,981,000Source | 76,869,000Source | 76,869,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 6,442,000Source | 6,676,000Source | 6,263,000Source | 6,509,000Source | 6,703,000Source | 6,322,000Source | 6,947,000Source | 6,559,000Source | 6,381,000Source | 7,292,000Source | 6,525,000Source | — |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 443,668,000Source | 532,066,000Source | 262,300,000Source | 363,969,000Source | 477,336,000Source | 539,498,000Source | 282,666,000Source | 511,839,000Source | 503,881,000Source | 464,598,000Source | 509,626,000Source | 316,270,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 612,744,000Source | 554,091,000Source | 668,902,000Source | 578,050,000Source | 547,121,000Source | 663,247,000Source | 584,048,000Source | 519,439,000Source | 636,985,000Source | 569,897,000Source | 485,039,000Source | 408,432,000Source |
| Assets, CurrentUSD | 1,206,578,000Source | 1,196,930,000Source | 1,071,488,000Source | 1,067,195,000Source | 1,115,080,000Source | 1,320,100,000Source | 986,391,000Source | 1,088,188,000Source | 1,272,304,000Source | 1,157,632,000Source | 1,046,930,000Source | 781,125,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 87,525,000Source | 45,844,000Source | 81,742,000Source | 70,703,000Source | 47,699,000Source | 61,678,000Source | 57,872,000Source | 42,451,000Source | 62,932,000Source | 60,882,000Source | 35,036,000Source | 36,339,000Source |
| Operating Lease, Right-of-Use AssetUSD | 2,047,979,000Source | 1,904,181,000Source | 2,143,787,000Source | 1,930,662,000Source | 1,842,613,000Source | 2,137,308,000Source | 1,896,409,000Source | 1,821,024,000Source | 2,097,862,000Source | 1,861,071,000Source | 1,756,430,000Source | 1,450,995,000Source |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 3,103,535,000Source | 2,878,212,000Source | 3,304,087,000Source | 2,909,308,000Source | 2,774,267,000Source | 3,242,064,000Source | 2,829,689,000Source | 2,724,943,000Source | 3,228,146,000Source | 2,828,928,000Source | 2,680,224,000Source | 2,203,222,000Source |
| Stockholders’ equity: | ||||||||||||
| Common Stock, Value, IssuedUSD | 61,000Source | 61,000Source | 62,000Source | 61,000Source | 61,000Source | 62,000Source | 61,000Source | 60,000Source | 62,000Source | 61,000Source | 60,000Source | 59,000Source |
| Retained Earnings (Accumulated Deficit)USD | 1,664,458,000Source | 1,350,664,000Source | 1,947,958,000Source | 1,584,233,000Source | 1,275,657,000Source | 1,852,008,000Source | 1,503,442,000Source | 1,208,074,000Source | 1,756,137,000Source | 1,426,762,000Source | 1,142,653,000Source | 946,339,000Source |
| Stockholders' Equity Attributable to ParentUSD | 2,119,465,000Source | 1,747,297,000Source | 2,441,688,000Source | 2,017,659,000Source | 1,657,365,000Source | 2,366,250,000Source | 1,926,817,000Source | 1,577,901,000Source | 2,231,725,000Source | 1,837,111,000Source | 1,491,865,000Source | 1,247,332,000Source |
| Additional Paid in Capital, Common StockUSD | 593,781,000Source | 514,336,000Source | 673,846,000Source | 572,200,000Source | 499,411,000Source | 653,401,000Source | 551,867,000Source | 486,336,000Source | 614,724,000Source | 528,052,000Source | 465,707,000Source | 415,560,000Source |
| Liabilities and EquityUSD | 5,226,437,000Source | 4,629,159,000Source | 5,749,396,000Source | 4,930,291,000Source | 4,437,338,000Source | 5,611,761,000Source | 4,759,846,000Source | 4,308,410,000Source | 5,462,970,000Source | 4,669,356,000Source | 4,177,541,000Source | 3,452,022,000Source |
| Current liabilities: | ||||||||||||
| Liabilities, CurrentUSD | 825,230,000Source | 768,940,000Source | 884,799,000Source | 755,545,000Source | 730,769,000Source | 848,046,000Source | 705,207,000Source | 709,721,000Source | 894,346,000Source | 743,428,000Source | 734,747,000Source | 582,072,000Source |
| Operating Lease, Liability, CurrentUSD | 110,817,000Source | 93,868,000Source | 121,117,000Source | 103,825,000Source | 89,176,000Source | 116,500,000Source | 97,176,000Source | 85,898,000Source | 114,816,000Source | 93,475,000Source | 82,526,000Source | 65,796,000Source |
| Accounts Payable, CurrentUSD | 105,796,000Source | 90,274,000Source | 119,675,000Source | 102,799,000Source | 88,652,000Source | 116,132,000Source | 95,326,000Source | 82,635,000Source | 97,327,000Source | 98,947,000Source | 92,811,000Source | 77,087,000Source |
| Operating Lease, Liability, NoncurrentUSD | 1,902,946,000Source | 1,777,566,000Source | 1,989,485,000Source | 1,792,218,000Source | 1,720,250,000Source | 1,987,386,000Source | 1,767,210,000Source | 1,701,652,000Source | 1,949,213,000Source | 1,735,325,000Source | 1,639,326,000Source | 1,355,113,000Source |
| Other Liabilities, NoncurrentUSD | 17,491,000Source | 20,015,000Source | 17,076,000Source | 17,935,000Source | 18,718,000Source | 19,549,000Source | 19,623,000Source | 21,693,000Source | 18,591,000Source | 18,458,000Source | 17,405,000Source | 13,046,000Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | 3,437,000Source | 3,650,000Source | 3,621,000Source | 3,324,000Source | 5,706,000Source | 3,447,000Source | 3,340,000Source | 5,566,000Source | 3,099,000Source | 3,317,000Source | 5,452,000Source | 1,468,000Source |
| Additional Financial Items | ||||||||||||
| Dividends PayableUSD | 3,619,000Source | 3,437,000Source | 3,788,000Source | 3,605,000Source | 3,424,000Source | 3,797,000Source | 3,597,000Source | 3,414,000Source | 3,775,000Source | 3,589,000Source | 3,396,000Source | 3,201,000Source |
| Long-term Debt, Excluding Current Maturities | — | — | — | — | — | — | — | — | —Source | —Source | —Source | —Source |
| Long-term Debt, Current MaturitiesUSD | 4,191,000Source | 4,051,000Source | 4,182,000Source | 4,155,000Source | 4,017,000Source | 4,263,000Source | 4,120,000Source | 3,983,000Source | 4,227,000Source | 4,086,000Source | 3,950,000Source | 3,883,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 138,557,000Source | 142,577,000Source | 135,562,000Source | 139,576,000Source | 143,559,000Source | 136,491,000Source | 140,585,000Source | 144,533,000Source | 137,529,000Source | 141,585,000Source | 145,497,000Source | 149,269,000Source |
| Short-term InvestmentsUSD | 62,641,000Source | 38,969,000Source | 58,544,000Source | 54,473,000Source | 24,126,000Source | 55,677,000Source | 61,805,000Source | 14,459,000Source | 68,506,000Source | 62,255,000Source | 17,229,000Source | 15,441,000Source |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | — | — | 83,911,000Source | 78,567,000Source | 99,834,000Source | 84,466,000Source | 99,756,000Source | 80,353,000Source | 344,264,000Source | 298,458,000Source | 209,850,000Source | 224,652,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Depreciation, Depletion and AmortizationUSD | — | — | 26,633,000Source | 21,474,000Source | 31,406,000Source | 25,785,000Source | 28,801,000Source | 24,188,000Source | 104,327,000Source | 84,138,000Source | 72,387,000Source | 62,355,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | — | — | 13,895,000Source | 10,724,000Source | 48,299,000Source | 36,226,000Source | 30,767,000Source | 22,720,000Source |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts ReceivableUSD | — | — | — | — | — | — | 24,009,000Source | 14,589,000Source | 70,433,000Source | 84,397,000Source | 79,818,000Source | 82,426,000Source |
| Increase (Decrease) in Accounts PayableUSD | — | — | — | — | — | — | 18,705,000Source | -3,521,000Source | -2,920,000Source | 2,835,000Source | 15,924,000Source | 17,870,000Source |
| Deferred Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | 0Source | -16,857,000Source | 635,000Source | -27,481,000Source | -6,496,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | 100,154,000Source | 72,220,000Source | 564,270,000Source | 347,186,000Source | 376,666,000Source | 272,513,000Source |
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | — | — | — | — | — | — | — | — | — | — | 0Source | 16,400,000Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | -71,187,000Source | -243,804,000Source | -513,177,000Source | -390,052,000Source | -182,698,000Source | -186,182,000Source |
| Payments for (Proceeds from) Other Investing ActivitiesUSD | — | — | — | — | — | — | -89,000Source | 9,000Source | -465,000Source | 2,665,000Source | -970,000Source | -149,000Source |
| Cash flows from financing activities: | ||||||||||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | — | — | — | — | — | — | 23,000Source | 14,000Source | 1,434,000Source | 1,209,000Source | 1,929,000Source | 1,702,000Source |
| Payments for Repurchase of Common StockUSD | — | — | — | — | — | — | 0Source | 10,775,000Source | 20,000,000Source | 0Source | 0Source | 29,882,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | 6,650,000Source | -10,348,000Source | -11,810,000Source | -2,162,000Source | -612,000Source | -32,262,000Source |
| Dividends paid | — | — | — | — | — | — | —Source | —Source | —Source | —Source | —Source | —Source |
| Proceeds from (Payments for) Other Financing ActivitiesUSD | — | — | — | — | — | — | 0Source | -11,000Source | -924,000Source | — | — | — |
| Repayments of Long-term DebtUSD | — | — | — | — | — | — | 1,042,000Source | 1,009,000Source | 4,086,000Source | 4,350,000Source | 4,033,000Source | 4,106,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | 35,617,000Source | -181,932,000Source | 39,283,000Source | -45,028,000Source | 193,356,000Source | 54,069,000Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | 1,664,000Source | 1,769,000Source | 6,907,000Source | 7,063,000Source | 7,025,000Source | 7,604,000Source |
| Additional Financial Items | ||||||||||||
| Share-based Payment Arrangement, ExpenseUSD | — | — | 12,868,000Source | 9,177,000Source | 15,962,000Source | 11,628,000Source | 13,693,000Source | 10,691,000Source | 47,895,000Source | 36,183,000Source | 30,754,000Source | 22,720,000Source |
| Amortization of Debt Issuance Costs and DiscountsUSD | — | — | — | — | — | — | 264,000Source | 266,000Source | 1,057,000Source | 1,061,000Source | 1,067,000Source | 1,036,000Source |
| Amortization of Intangible AssetsUSD | — | — | 340,000Source | 598,000Source | — | 740,000Source | 333,000Source | 811,000Source | 2,225,000Source | 2,019,000Source | 1,790,000Source | 1,714,000Source |
| Dividends PayableUSD | — | — | 3,619,000Source | 3,437,000Source | 3,788,000Source | 3,605,000Source | 3,797,000Source | 3,597,000Source | 3,775,000Source | 3,589,000Source | 3,396,000Source | 3,201,000Source |
| Gain (Loss) on Disposition of AssetsUSD | — | — | — | -486,000Source | — | — | — | — | — | -486,000Source | 123,000Source | 3,467,000Source |
| Gain (Loss) on InvestmentsUSD | — | — | 3,048,000Source | 3,175,000Source | 7,640,000Source | 4,482,000Source | -1,694,000Source | -282,000Source | 8,354,000Source | 5,157,000Source | 4,634,000Source | -4,188,000Source |
| Gain (Loss) Related to Litigation SettlementUSD | — | — | — | — | — | — | — | — | — | 4,289,000Source | — | — |
| General and Administrative ExpenseUSD | — | — | 67,367,000Source | 56,180,000Source | 85,922,000Source | 69,107,000Source | 74,210,000Source | 62,555,000Source | 269,820,000Source | 225,143,000Source | 263,005,000Source | 158,805,000Source |
| GoodwillUSD | — | — | 97,981,000Source | 77,241,000Source | 97,981,000Source | 97,981,000Source | 97,981,000Source | 106,310,000Source | 97,981,000Source | 97,981,000Source | 76,869,000Source | 76,869,000Source |
| Goodwill and Intangible Asset ImpairmentUSD | — | — | — | — | — | — | — | — | 0Source | 0Source | — | — |
| Goodwill, Impairment LossUSD | — | — | — | — | — | — | — | — | — | — | — | 0Source |
| Impairment of Intangible Assets (Excluding Goodwill)USD | — | — | — | — | — | — | — | — | 0Source | 0Source | 0Source | 0Source |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | — | — | 83,911,000Source | 78,567,000Source | 99,834,000Source | 84,466,000Source | 99,756,000Source | 80,353,000Source | 344,264,000Source | 298,458,000Source | 209,850,000Source | — |
| Income Tax Expense (Benefit)USD | — | — | 22,689,000Source | 20,107,000Source | 33,840,000Source | 27,892,000Source | 28,816,000Source | 26,227,000Source | 111,358,000Source | 87,636,000Source | 62,912,000Source | 64,437,000Source |
| InterestExpenseNonoperatingUSD | — | — | 1,971,000Source | 2,024,000Source | 1,933,000Source | 2,025,000Source | 1,932,000Source | 2,037,000Source | 7,988,000Source | 8,286,000Source | — | — |
| Investment Income, InterestUSD | — | — | 6,168,000Source | 7,607,000Source | 4,633,000Source | 5,240,000Source | 6,536,000Source | 6,883,000Source | 24,512,000Source | 28,749,000Source | — | — |
| Net Income (Loss) Attributable to ParentUSD | — | — | 83,844,000Source | 78,444,000Source | 99,738,000Source | 84,396,000Source | 99,668,000Source | 80,277,000Source | 343,971,000Source | 297,973,000Source | 209,399,000Source | 224,681,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | 67,000Source | 123,000Source | 96,000Source | 70,000Source | 88,000Source | 76,000Source | 293,000Source | 485,000Source | 451,000Source | -29,000Source |
| Nonoperating Income (Expense)USD | — | — | 10,382,000Source | 9,336,000Source | 11,170,000Source | 8,456,000Source | 3,719,000Source | 5,207,000Source | 30,316,000Source | 27,790,000Source | 17,395,000Source | -7,736,000Source |
| Operating Lease, Lease IncomeUSD | — | — | 6,626,000Source | 5,684,000Source | 7,984,000Source | 6,355,000Source | 6,893,000Source | 6,001,000Source | 25,723,000Source | — | — | 16,757,000Source |
| Other Nonoperating Income (Expense)USD | — | — | 6,185,000Source | 3,753,000Source | 8,470,000Source | 5,241,000Source | -885,000Source | 361,000Source | 13,792,000Source | 7,327,000Source | 25,482,000Source | 1,195,000Source |
| Payments of Financing CostsUSD | — | — | — | — | — | — | — | — | — | 0Source | 19,000Source | 3,197,000Source |
| Payments to Acquire InvestmentsUSD | — | — | — | — | — | — | 36,866,000Source | 25,984,000Source | 110,723,000Source | 105,149,000Source | 29,603,000Source | 21,975,000Source |
| Proceeds from Issuance of Long-term DebtUSD | — | — | — | — | — | — | — | — | 0Source | 400,000Source | 150,000Source | 411,000Source |
| Proceeds from Stock Options ExercisedUSD | — | — | — | — | — | — | 11,490,000Source | 5,050,000Source | 29,044,000Source | 22,286,000Source | 18,369,000Source | 12,677,000Source |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | 1,289,779,000Source | 1,076,092,000Source | 1,432,497,000Source | 1,221,414,000Source | 1,382,303,000Source | 1,167,040,000Source | 5,032,118,000Source | 4,260,485,000Source | 3,729,355,000Source | 3,008,711,000Source |
| Cost of RevenueUSD | — | — | 1,044,659,000Source | 859,992,000Source | 1,134,237,000Source | 971,780,000Source | 1,095,826,000Source | 927,849,000Source | 4,019,076,000Source | 3,376,884,000Source | 2,941,238,000Source | 2,354,434,000Source |
| Gross Profit (Calculated) · Derived | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating Income (Loss)USD | — | — | 96,218,000Source | 89,338,000Source | 122,504,000Source | 103,902,000Source | 124,853,000Source | 101,373,000Source | 425,306,000Source | 358,304,000Source | 255,367,000Source | 296,825,000Source |
| Other Nonoperating Income (Expense)USD | — | — | 6,185,000Source | 3,753,000Source | 8,470,000Source | 5,241,000Source | -885,000Source | 361,000Source | 13,792,000Source | 7,327,000Source | 25,482,000Source | 1,195,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | 106,600,000Source | 98,674,000Source | 133,674,000Source | 112,358,000Source | 128,572,000Source | 106,580,000Source | 455,622,000Source | 386,094,000Source | 272,762,000Source | 289,089,000Source |
| Income Tax Expense (Benefit)USD | — | — | 22,689,000Source | 20,107,000Source | 33,840,000Source | 27,892,000Source | 28,816,000Source | 26,227,000Source | 111,358,000Source | 87,636,000Source | 62,912,000Source | 64,437,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | 67,000Source | 123,000Source | 96,000Source | 70,000Source | 88,000Source | 76,000Source | 293,000Source | 485,000Source | 451,000Source | -29,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 83,844,000Source | 78,444,000Source | 99,738,000Source | 84,396,000Source | 99,668,000Source | 80,277,000Source | 343,971,000Source | 297,973,000Source | 209,399,000Source | 224,681,000Source |
| Earnings Per Share, BasicUSD per share | — | — | 1.46Source | 1.38Source | 1.72Source | 1.48Source | 1.73Source | 1.41Source | 6Source | 5.26Source | 3.76Source | 4.09Source |
| Earnings Per Share, DilutedUSD per share | — | — | 1.42Source | 1.34Source | 1.68Source | 1.44Source | 1.67Source | 1.37Source | 5.84Source | 5.12Source | 3.65Source | 3.95Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 57,382,000Source | 56,776,000Source | 57,958,000Source | 57,157,000Source | 57,771,000Source | 57,099,000Source | 57,306,000Source | 56,655,000Source | 55,708,000Source | 54,887,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 58,956,000Source | 58,444,000Source | 59,483,000Source | 58,602,000Source | 59,567,000Source | 58,500,000Source | 58,873,000Source | 58,240,000Source | 57,323,000Source | 56,871,000Source |
| Interest Expense (non-operating)USD | — | — | 1,971,000Source | 2,024,000Source | 1,933,000Source | 2,025,000Source | 1,932,000Source | 2,037,000Source | 7,988,000Source | 8,286,000Source | — | — |
| Additional Financial Items | ||||||||||||
| Amortization of Intangible AssetsUSD | — | — | 340,000Source | 598,000Source | — | 740,000Source | 333,000Source | 811,000Source | 2,225,000Source | 2,019,000Source | 1,790,000Source | 1,714,000Source |
| Common Stock, Dividends, Per Share, DeclaredUSD per share | — | — | 0.06Source | 0.06Source | 0.07Source | 0.06Source | 0.07Source | 0.06Source | 0.25Source | 0.24Source | 0.23Source | 0.22Source |
| Costs and ExpensesUSD | — | — | 1,200,187,000Source | 992,438,000Source | 1,317,977,000Source | 1,123,867,000Source | 1,264,343,000Source | 1,071,668,000Source | 4,632,535,000Source | 3,902,181,000Source | 3,473,988,000Source | 2,728,643,000Source |
| Current Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 128,215,000Source | 87,001,000Source | 90,393,000Source | 70,933,000Source |
| Gain (Loss) on InvestmentsUSD | — | — | 3,048,000Source | 3,175,000Source | 7,640,000Source | 4,482,000Source | -1,694,000Source | -282,000Source | 8,354,000Source | 5,157,000Source | 4,634,000Source | -4,188,000Source |
| Gain (Loss) Related to Litigation SettlementUSD | — | — | — | — | — | — | — | — | — | 4,289,000Source | — | — |
| General and Administrative ExpenseUSD | — | — | 67,367,000Source | 56,180,000Source | 85,922,000Source | 69,107,000Source | 74,210,000Source | 62,555,000Source | 269,820,000Source | 225,143,000Source | 263,005,000Source | 158,805,000Source |
| Goodwill, Impairment LossUSD | — | — | — | — | — | — | — | — | — | — | — | 0Source |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | — | — | 83,911,000Source | 78,567,000Source | 99,834,000Source | 84,466,000Source | 99,756,000Source | 80,353,000Source | 344,264,000Source | 298,458,000Source | 209,850,000Source | — |
| Interest ExpenseUSD | — | — | — | — | — | — | — | — | — | — | 8,087,000Source | 8,931,000Source |
| Investment Income, InterestUSD | — | — | 6,168,000Source | 7,607,000Source | 4,633,000Source | 5,240,000Source | 6,536,000Source | 6,883,000Source | 24,512,000Source | 28,749,000Source | — | — |
| Nonoperating Income (Expense)USD | — | — | 10,382,000Source | 9,336,000Source | 11,170,000Source | 8,456,000Source | 3,719,000Source | 5,207,000Source | 30,316,000Source | 27,790,000Source | 17,395,000Source | -7,736,000Source |
| Operating Lease, Lease IncomeUSD | — | — | 6,626,000Source | 5,684,000Source | 7,984,000Source | 6,355,000Source | 6,893,000Source | 6,001,000Source | 25,723,000Source | — | — | 16,757,000Source |