Skip to content
Baker Capital StrategiesMARKETS. FILINGS. PERSPECTIVE.
Powered by THEMA

BAKER CAPITAL STRATEGIES

Get the free weekly BCS email.

Selected company filings and market updates, delivered by email. Your first report will follow soon.

  • Your weekly BCS reportMarket updates and links to filings you can explore.
  • THEMA at launchWe’ll send directions for setting up your filing alerts when THEMA officially opens.

One signup for the weekly email and your free THEMA Basic account at launch.

Already registered or a CSW member?Log in to THEMA →

At least 8 characters. This also creates your free THEMA account for launch.

You’re signing up for the weekly BCS email and THEMA launch/setup updates. Unsubscribe using the link in any email. Privacy policy · Terms

BCS

Security

Erie Indemnity Company Class A Common Stock · ERIE

ERIENASDAQCommon stockCurrentCIK 922621Updated Nov 5, 2026

Company: ERIE INDEMNITY CO →

ERIE price & chart

Provider market data

Loading TradingView…

NASDAQ:ERIE on TradingView ↗

TradingView · Data may be delayed

In the news

Seeking Alpha

Financials

FY 2025 · USD
Revenue4,067,258,000USD · FY 2025
Source

10-K · 2026-02-23 · 0001628280-26-010666

2025-01-01 to 2025-12-31

Net income559,335,000USD · FY 2025
Source

10-K · 2026-02-23 · 0001628280-26-010666

2025-01-01 to 2025-12-31

Cash— · FY 2025
Operating income717,184,000USD · FY 2025
Source

10-K · 2026-02-23 · 0001628280-26-010666

2025-01-01 to 2025-12-31

Diluted EPS— · FY 2025

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
AssetsUSD3,324,328,000
Source

10-Q · 2025-10-30 · 0001628280-25-047555

As of 2025-09-30

2,864,147,000
Source

10-Q · 2024-10-31 · 0000922621-24-000023

As of 2024-09-30

3,557,016,000
Source

10-Q · 2026-07-30 · 0001628280-26-051079

As of 2026-06-30

3,128,214,000
Source

10-Q · 2025-08-07 · 0001628280-25-038926

As of 2025-06-30

2,691,960,000
Source

10-Q · 2024-07-25 · 0000922621-24-000019

As of 2024-06-30

3,376,678,000
Source

10-Q · 2026-04-23 · 0001628280-26-026866

As of 2026-03-31

2,968,228,000
Source

10-Q · 2025-04-24 · 0000922621-25-000016

As of 2025-03-31

2,555,794,000
Source

10-Q · 2024-04-25 · 0000922621-24-000010

As of 2024-03-31

3,355,481,000
Source

10-K · 2026-02-23 · 0001628280-26-010666

As of 2025-12-31

2,888,614,000
Source

10-K · 2025-02-27 · 0000922621-25-000004

As of 2024-12-31

2,471,964,000
Source

10-K · 2024-02-26 · 0000922621-24-000006

As of 2023-12-31

2,239,456,000
Source

10-K · 2023-03-01 · 0000922621-23-000007

As of 2022-12-31

Current assets:
Accounts Receivable, after Allowance for Credit Loss, CurrentUSD780,473,000
Source

10-Q · 2025-10-30 · 0001628280-25-047555

As of 2025-09-30

736,973,000
Source

10-Q · 2024-10-31 · 0000922621-24-000023

As of 2024-09-30

753,245,000
Source

10-Q · 2026-07-30 · 0001628280-26-051079

As of 2026-06-30

769,148,000
Source

10-Q · 2025-08-07 · 0001628280-25-038926

As of 2025-06-30

708,171,000
Source

10-Q · 2024-07-25 · 0000922621-24-000019

As of 2024-06-30

743,236,000
Source

10-Q · 2026-04-23 · 0001628280-26-026866

As of 2026-03-31

719,898,000
Source

10-Q · 2025-04-24 · 0000922621-25-000016

As of 2025-03-31

641,691,000
Source

10-Q · 2024-04-25 · 0000922621-24-000010

As of 2024-03-31

735,589,000
Source

10-K · 2026-02-23 · 0001628280-26-010666

As of 2025-12-31

707,060,000
Source

10-K · 2025-02-27 · 0000922621-25-000004

As of 2024-12-31

625,338,000
Source

10-K · 2024-02-26 · 0000922621-24-000006

As of 2023-12-31

524,937,000
Source

10-K · 2023-03-01 · 0000922621-23-000007

As of 2022-12-31

Assets, CurrentUSD1,497,891,000
Source

10-Q · 2025-10-30 · 0001628280-25-047555

As of 2025-09-30

1,097,358,000
Source

10-Q · 2024-10-31 · 0000922621-24-000023

As of 2024-09-30

1,206,562,000
Source

10-Q · 2026-07-30 · 0001628280-26-051079

As of 2026-06-30

1,269,468,000
Source

10-Q · 2025-08-07 · 0001628280-25-038926

As of 2025-06-30

1,020,272,000
Source

10-Q · 2024-07-25 · 0000922621-24-000019

As of 2024-06-30

1,160,899,000
Source

10-Q · 2026-04-23 · 0001628280-26-026866

As of 2026-03-31

1,122,489,000
Source

10-Q · 2025-04-24 · 0000922621-25-000016

As of 2025-03-31

941,771,000
Source

10-Q · 2024-04-25 · 0000922621-24-000010

As of 2024-03-31

1,199,173,000
Source

10-K · 2026-02-23 · 0001628280-26-010666

As of 2025-12-31

1,145,032,000
Source

10-K · 2025-02-27 · 0000922621-25-000004

As of 2024-12-31

930,189,000
Source

10-K · 2024-02-26 · 0000922621-24-000006

As of 2023-12-31

778,796,000
Source

10-K · 2023-03-01 · 0000922621-23-000007

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD73,779,000
Source

10-Q · 2025-10-30 · 0001628280-25-047555

As of 2025-09-30

80,141,000
Source

10-Q · 2024-10-31 · 0000922621-24-000023

As of 2024-09-30

92,533,000
Source

10-Q · 2026-07-30 · 0001628280-26-051079

As of 2026-06-30

71,133,000
Source

10-Q · 2025-08-07 · 0001628280-25-038926

As of 2025-06-30

83,529,000
Source

10-Q · 2024-07-25 · 0000922621-24-000019

As of 2024-06-30

79,713,000
Source

10-Q · 2026-04-23 · 0001628280-26-026866

As of 2026-03-31

78,387,000
Source

10-Q · 2025-04-24 · 0000922621-25-000016

As of 2025-03-31

69,050,000
Source

10-Q · 2024-04-25 · 0000922621-24-000010

As of 2024-03-31

66,061,000
Source

10-K · 2026-02-23 · 0001628280-26-010666

As of 2025-12-31

83,902,000
Source

10-K · 2025-02-27 · 0000922621-25-000004

As of 2024-12-31

69,321,000
Source

10-K · 2024-02-26 · 0000922621-24-000006

As of 2023-12-31

79,201,000
Source

10-K · 2023-03-01 · 0000922621-23-000007

As of 2022-12-31

Other Assets, NoncurrentUSD45,897,000
Source

10-Q · 2025-10-30 · 0001628280-25-047555

As of 2025-09-30

48,318,000
Source

10-Q · 2024-10-31 · 0000922621-24-000023

As of 2024-09-30

48,774,000
Source

10-Q · 2026-07-30 · 0001628280-26-051079

As of 2026-06-30

47,021,000
Source

10-Q · 2025-08-07 · 0001628280-25-038926

As of 2025-06-30

47,731,000
Source

10-Q · 2024-07-25 · 0000922621-24-000019

As of 2024-06-30

48,617,000
Source

10-Q · 2026-04-23 · 0001628280-26-026866

As of 2026-03-31

47,805,000
Source

10-Q · 2025-04-24 · 0000922621-25-000016

As of 2025-03-31

48,839,000
Source

10-Q · 2024-04-25 · 0000922621-24-000010

As of 2024-03-31

48,489,000
Source

10-K · 2026-02-23 · 0001628280-26-010666

As of 2025-12-31

43,278,000
Source

10-K · 2025-02-27 · 0000922621-25-000004

As of 2024-12-31

42,934,000
Source

10-K · 2024-02-26 · 0000922621-24-000006

As of 2023-12-31

43,295,000
Source

10-K · 2023-03-01 · 0000922621-23-000007

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD1,015,450,000
Source

10-Q · 2025-10-30 · 0001628280-25-047555

As of 2025-09-30

916,192,000
Source

10-Q · 2024-10-31 · 0000922621-24-000023

As of 2024-09-30

1,089,910,000
Source

10-Q · 2026-07-30 · 0001628280-26-051079

As of 2026-06-30

943,669,000
Source

10-Q · 2025-08-07 · 0001628280-25-038926

As of 2025-06-30

863,147,000
Source

10-Q · 2024-07-25 · 0000922621-24-000019

As of 2024-06-30

1,023,157,000
Source

10-Q · 2026-04-23 · 0001628280-26-026866

As of 2026-03-31

900,877,000
Source

10-Q · 2025-04-24 · 0000922621-25-000016

As of 2025-03-31

829,614,000
Source

10-Q · 2024-04-25 · 0000922621-24-000010

As of 2024-03-31

1,072,107,000
Source

10-K · 2026-02-23 · 0001628280-26-010666

As of 2025-12-31

901,356,000
Source

10-K · 2025-02-27 · 0000922621-25-000004

As of 2024-12-31

809,129,000
Source

10-K · 2024-02-26 · 0000922621-24-000006

As of 2023-12-31

791,048,000
Source

10-K · 2023-03-01 · 0000922621-23-000007

As of 2022-12-31

Stockholders’ equity:
Retained Earnings (Accumulated Deficit)USD3,467,551,000
Source

10-Q · 2025-10-30 · 0001628280-25-047555

As of 2025-09-30

3,073,843,000
Source

10-Q · 2024-10-31 · 0000922621-24-000023

As of 2024-09-30

3,657,373,000
Source

10-Q · 2026-07-30 · 0001628280-26-051079

As of 2026-06-30

3,348,267,000
Source

10-Q · 2025-08-07 · 0001628280-25-038926

As of 2025-06-30

2,973,390,000
Source

10-Q · 2024-07-25 · 0000922621-24-000019

As of 2024-06-30

3,545,188,000
Source

10-Q · 2026-04-23 · 0001628280-26-026866

As of 2026-03-31

3,237,151,000
Source

10-Q · 2025-04-24 · 0000922621-25-000016

As of 2025-03-31

2,868,864,000
Source

10-Q · 2024-04-25 · 0000922621-24-000010

As of 2024-03-31

3,462,823,000
Source

10-K · 2026-02-23 · 0001628280-26-010666

As of 2025-12-31

3,162,303,000
Source

10-K · 2025-02-27 · 0000922621-25-000004

As of 2024-12-31

2,803,689,000
Source

10-K · 2024-02-26 · 0000922621-24-000006

As of 2023-12-31

2,583,261,000
Source

10-K · 2023-03-01 · 0000922621-23-000007

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-31,247,000
Source

10-Q · 2025-10-30 · 0001628280-25-047555

As of 2025-09-30

1,566,000
Source

10-Q · 2024-10-31 · 0000922621-24-000023

As of 2024-09-30

-62,847,000
Source

10-Q · 2026-07-30 · 0001628280-26-051079

As of 2026-06-30

-36,296,000
Source

10-Q · 2025-08-07 · 0001628280-25-038926

As of 2025-06-30

-17,123,000
Source

10-Q · 2024-07-25 · 0000922621-24-000019

As of 2024-06-30

-64,247,000
Source

10-Q · 2026-04-23 · 0001628280-26-026866

As of 2026-03-31

-42,374,000
Source

10-Q · 2025-04-24 · 0000922621-25-000016

As of 2025-03-31

-15,230,000
Source

10-Q · 2024-04-25 · 0000922621-24-000010

As of 2024-03-31

-52,021,000
Source

10-K · 2026-02-23 · 0001628280-26-010666

As of 2025-12-31

-47,591,000
Source

10-K · 2025-02-27 · 0000922621-25-000004

As of 2024-12-31

-13,400,000
Source

10-K · 2024-02-26 · 0000922621-24-000006

As of 2023-12-31

-7,414,000
Source

10-K · 2023-03-01 · 0000922621-23-000007

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD2,308,878,000
Source

10-Q · 2025-10-30 · 0001628280-25-047555

As of 2025-09-30

1,947,955,000
Source

10-Q · 2025-10-30 · 0001628280-25-047555

As of 2024-09-30

2,467,106,000
Source

10-Q · 2026-07-30 · 0001628280-26-051079

As of 2026-06-30

2,184,545,000
Source

10-Q · 2026-07-30 · 0001628280-26-051079

As of 2025-06-30

1,828,813,000
Source

10-Q · 2025-08-07 · 0001628280-25-038926

As of 2024-06-30

2,353,521,000
Source

10-Q · 2026-04-23 · 0001628280-26-026866

As of 2026-03-31

2,067,351,000
Source

10-Q · 2026-04-23 · 0001628280-26-026866

As of 2025-03-31

1,726,180,000
Source

10-Q · 2025-04-24 · 0000922621-25-000016

As of 2024-03-31

2,283,374,000
Source

10-K · 2026-02-23 · 0001628280-26-010666

As of 2025-12-31

1,987,258,000
Source

10-K · 2025-02-27 · 0000922621-25-000004

As of 2024-12-31

1,662,835,000
Source

10-K · 2024-02-26 · 0000922621-24-000006

As of 2023-12-31

1,448,408,000
Source

10-K · 2023-03-01 · 0000922621-23-000007

As of 2022-12-31

Additional Paid in Capital, Common StockUSD16,494,000
Source

10-Q · 2025-10-30 · 0001628280-25-047555

As of 2025-09-30

16,466,000
Source

10-Q · 2024-10-31 · 0000922621-24-000023

As of 2024-09-30

16,500,000
Source

10-Q · 2026-07-30 · 0001628280-26-051079

As of 2026-06-30

16,494,000
Source

10-Q · 2025-08-07 · 0001628280-25-038926

As of 2025-06-30

16,466,000
Source

10-Q · 2024-07-25 · 0000922621-24-000019

As of 2024-06-30

16,500,000
Source

10-Q · 2026-04-23 · 0001628280-26-026866

As of 2026-03-31

16,494,000
Source

10-Q · 2025-04-24 · 0000922621-25-000016

As of 2025-03-31

16,466,000
Source

10-Q · 2024-04-25 · 0000922621-24-000010

As of 2024-03-31

16,492,000
Source

10-K · 2026-02-23 · 0001628280-26-010666

As of 2025-12-31

16,466,000
Source

10-K · 2025-02-27 · 0000922621-25-000004

As of 2024-12-31

16,466,000
Source

10-K · 2024-02-26 · 0000922621-24-000006

As of 2023-12-31

16,481,000
Source

10-K · 2023-03-01 · 0000922621-23-000007

As of 2022-12-31

Liabilities and EquityUSD3,324,328,000
Source

10-Q · 2025-10-30 · 0001628280-25-047555

As of 2025-09-30

2,864,147,000
Source

10-Q · 2024-10-31 · 0000922621-24-000023

As of 2024-09-30

3,557,016,000
Source

10-Q · 2026-07-30 · 0001628280-26-051079

As of 2026-06-30

3,128,214,000
Source

10-Q · 2025-08-07 · 0001628280-25-038926

As of 2025-06-30

2,691,960,000
Source

10-Q · 2024-07-25 · 0000922621-24-000019

As of 2024-06-30

3,376,678,000
Source

10-Q · 2026-04-23 · 0001628280-26-026866

As of 2026-03-31

2,968,228,000
Source

10-Q · 2025-04-24 · 0000922621-25-000016

As of 2025-03-31

2,555,794,000
Source

10-Q · 2024-04-25 · 0000922621-24-000010

As of 2024-03-31

3,355,481,000
Source

10-K · 2026-02-23 · 0001628280-26-010666

As of 2025-12-31

2,888,614,000
Source

10-K · 2025-02-27 · 0000922621-25-000004

As of 2024-12-31

2,471,964,000
Source

10-K · 2024-02-26 · 0000922621-24-000006

As of 2023-12-31

2,239,456,000
Source

10-K · 2023-03-01 · 0000922621-23-000007

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD897,565,000
Source

10-Q · 2025-10-30 · 0001628280-25-047555

As of 2025-09-30

806,935,000
Source

10-Q · 2024-10-31 · 0000922621-24-000023

As of 2024-09-30

968,418,000
Source

10-Q · 2026-07-30 · 0001628280-26-051079

As of 2026-06-30

861,679,000
Source

10-Q · 2025-08-07 · 0001628280-25-038926

As of 2025-06-30

772,272,000
Source

10-Q · 2024-07-25 · 0000922621-24-000019

As of 2024-06-30

899,907,000
Source

10-Q · 2026-04-23 · 0001628280-26-026866

As of 2026-03-31

812,291,000
Source

10-Q · 2025-04-24 · 0000922621-25-000016

As of 2025-03-31

727,516,000
Source

10-Q · 2024-04-25 · 0000922621-24-000010

As of 2024-03-31

945,587,000
Source

10-K · 2026-02-23 · 0001628280-26-010666

As of 2025-12-31

802,512,000
Source

10-K · 2025-02-27 · 0000922621-25-000004

As of 2024-12-31

708,977,000
Source

10-K · 2024-02-26 · 0000922621-24-000006

As of 2023-12-31

665,111,000
Source

10-K · 2023-03-01 · 0000922621-23-000007

As of 2022-12-31

Deferred Income Tax Liabilities, NetUSD19,776,000
Source

10-Q · 2025-10-30 · 0001628280-25-047555

As of 2025-09-30

12,777,000
Source

10-Q · 2024-10-31 · 0000922621-24-000023

As of 2024-09-30

19,085,000
Source

10-Q · 2026-07-30 · 0001628280-26-051079

As of 2026-06-30

476,000
Source

10-Q · 2025-08-07 · 0001628280-25-038926

As of 2025-06-30

5,192,000
Source

10-Q · 2024-07-25 · 0000922621-24-000019

As of 2024-06-30

19,982,000
Source

10-Q · 2026-04-23 · 0001628280-26-026866

As of 2026-03-31

3,704,000
Source

10-Q · 2025-04-24 · 0000922621-25-000016

As of 2025-03-31

6,593,000
Source

10-Q · 2024-04-25 · 0000922621-24-000010

As of 2024-03-31

24,788,000
Source

10-K · 2026-02-23 · 0001628280-26-010666

As of 2025-12-31

6,418,000
Source

10-K · 2025-02-27 · 0000922621-25-000004

As of 2024-12-31

11,481,000
Source

10-K · 2024-02-26 · 0000922621-24-000006

As of 2023-12-31

14,075,000
Source

10-K · 2023-03-01 · 0000922621-23-000007

As of 2022-12-31

Other Liabilities, NoncurrentUSD22,885,000
Source

10-Q · 2025-10-30 · 0001628280-25-047555

As of 2025-09-30

23,493,000
Source

10-Q · 2024-10-31 · 0000922621-24-000023

As of 2024-09-30

23,538,000
Source

10-Q · 2026-07-30 · 0001628280-26-051079

As of 2026-06-30

13,629,000
Source

10-Q · 2025-08-07 · 0001628280-25-038926

As of 2025-06-30

22,106,000
Source

10-Q · 2024-07-25 · 0000922621-24-000019

As of 2024-06-30

22,286,000
Source

10-Q · 2026-04-23 · 0001628280-26-026866

As of 2026-03-31

14,038,000
Source

10-Q · 2025-04-24 · 0000922621-25-000016

As of 2025-03-31

28,497,000
Source

10-Q · 2024-04-25 · 0000922621-24-000010

As of 2024-03-31

22,998,000
Source

10-K · 2026-02-23 · 0001628280-26-010666

As of 2025-12-31

23,465,000
Source

10-K · 2025-02-27 · 0000922621-25-000004

As of 2024-12-31

21,565,000
Source

10-K · 2024-02-26 · 0000922621-24-000006

As of 2023-12-31

29,019,000
Source

10-K · 2023-03-01 · 0000922621-23-000007

As of 2022-12-31

Additional Financial Items
Dividends Payable, CurrentUSD63,569,000
Source

10-Q · 2025-10-30 · 0001628280-25-047555

As of 2025-09-30

59,377,000
Source

10-Q · 2024-10-31 · 0000922621-24-000023

As of 2024-09-30

68,109,000
Source

10-Q · 2026-07-30 · 0001628280-26-051079

As of 2026-06-30

63,569,000
Source

10-Q · 2025-08-07 · 0001628280-25-038926

As of 2025-06-30

59,377,000
Source

10-Q · 2024-07-25 · 0000922621-24-000019

As of 2024-06-30

68,109,000
Source

10-Q · 2026-04-23 · 0001628280-26-026866

As of 2026-03-31

63,569,000
Source

10-Q · 2025-04-24 · 0000922621-25-000016

As of 2025-03-31

59,377,000
Source

10-Q · 2024-04-25 · 0000922621-24-000010

As of 2024-03-31

68,109,000
Source

10-K · 2026-02-23 · 0001628280-26-010666

As of 2025-12-31

63,569,000
Source

10-K · 2025-02-27 · 0000922621-25-000004

As of 2024-12-31

59,377,000
Source

10-K · 2024-02-26 · 0000922621-24-000006

As of 2023-12-31

55,419,000
Source

10-K · 2023-03-01 · 0000922621-23-000007

As of 2022-12-31

Long-term Debt, Current MaturitiesUSD———————————0
Source

10-K · 2023-03-01 · 0000922621-23-000007

As of 2022-12-31

Long-term Debt, Excluding Current MaturitiesUSD———————————0
Source

10-K · 2023-03-01 · 0000922621-23-000007

As of 2022-12-31

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:
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD————————69,450,000
Source

10-K · 2026-02-23 · 0001628280-26-010666

2025-01-01 to 2025-12-31

56,500,000
Source

10-K · 2025-02-27 · 0000922621-25-000004

2024-01-01 to 2024-12-31

47,400,000
Source

10-K · 2024-02-26 · 0000922621-24-000006

2023-01-01 to 2023-12-31

45,900,000
Source

10-K · 2023-03-01 · 0000922621-23-000007

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD—————————4,026,000
Source

10-K · 2025-02-27 · 0000922621-25-000004

2024-01-01 to 2024-12-31

-1,002,000
Source

10-K · 2024-02-26 · 0000922621-24-000006

2023-01-01 to 2023-12-31

9,468,000
Source

10-K · 2023-03-01 · 0000922621-23-000007

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————91,892,000
Source

10-Q · 2026-04-23 · 0001628280-26-026866

2026-01-01 to 2026-03-31

118,118,000
Source

10-Q · 2026-04-23 · 0001628280-26-026866

2025-01-01 to 2025-03-31

686,657,000
Source

10-K · 2026-02-23 · 0001628280-26-010666

2025-01-01 to 2025-12-31

611,249,000
Source

10-K · 2025-02-27 · 0000922621-25-000004

2024-01-01 to 2024-12-31

381,205,000
Source

10-K · 2024-02-26 · 0000922621-24-000006

2023-01-01 to 2023-12-31

366,152,000
Source

10-K · 2023-03-01 · 0000922621-23-000007

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-88,726,000
Source

10-Q · 2026-04-23 · 0001628280-26-026866

2026-01-01 to 2026-03-31

-97,760,000
Source

10-Q · 2026-04-23 · 0001628280-26-026866

2025-01-01 to 2025-03-31

-439,328,000
Source

10-K · 2026-02-23 · 0001628280-26-010666

2025-01-01 to 2025-12-31

-226,912,000
Source

10-K · 2025-02-27 · 0000922621-25-000004

2024-01-01 to 2024-12-31

-157,565,000
Source

10-K · 2024-02-26 · 0000922621-24-000006

2023-01-01 to 2023-12-31

-106,922,000
Source

10-K · 2023-03-01 · 0000922621-23-000007

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD——————-80,424,000
Source

10-Q · 2026-04-23 · 0001628280-26-026866

2026-01-01 to 2026-03-31

-58,376,000
Source

10-Q · 2026-04-23 · 0001628280-26-026866

2025-01-01 to 2025-03-31

-199,852,000
Source

10-K · 2026-02-23 · 0001628280-26-010666

2025-01-01 to 2025-12-31

-229,995,000
Source

10-K · 2025-02-27 · 0000922621-25-000004

2024-01-01 to 2024-12-31

-221,675,000
Source

10-K · 2024-02-26 · 0000922621-24-000006

2023-01-01 to 2023-12-31

-300,842,000
Source

10-K · 2023-03-01 · 0000922621-23-000007

2022-01-01 to 2022-12-31

Payments of Ordinary Dividends, Common StockUSD——————68,109,000
Source

10-Q · 2026-04-23 · 0001628280-26-026866

2026-01-01 to 2026-03-31

63,569,000
Source

10-Q · 2026-04-23 · 0001628280-26-026866

2025-01-01 to 2025-03-31

254,275,000
Source

10-K · 2026-02-23 · 0001628280-26-010666

2025-01-01 to 2025-12-31

237,508,000
Source

10-K · 2025-02-27 · 0000922621-25-000004

2024-01-01 to 2024-12-31

221,675,000
Source

10-K · 2024-02-26 · 0000922621-24-000006

2023-01-01 to 2023-12-31

206,772,000
Source

10-K · 2023-03-01 · 0000922621-23-000007

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-77,258,000
Source

10-Q · 2026-04-23 · 0001628280-26-026866

2026-01-01 to 2026-03-31

-38,018,000
Source

10-Q · 2026-04-23 · 0001628280-26-026866

2025-01-01 to 2025-03-31

47,477,000
Source

10-K · 2026-02-23 · 0001628280-26-010666

2025-01-01 to 2025-12-31

154,342,000
Source

10-K · 2025-02-27 · 0000922621-25-000004

2024-01-01 to 2024-12-31

1,965,000
Source

10-K · 2024-02-26 · 0000922621-24-000006

2023-01-01 to 2023-12-31

-41,612,000
Source

10-K · 2023-03-01 · 0000922621-23-000007

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——568,551,000
Source

10-Q · 2025-10-30 · 0001628280-25-047555

As of 2025-09-30

221,213,000
Source

10-Q · 2025-10-30 · 0001628280-25-047555

As of 2024-09-30

282,902,000
Source

10-Q · 2026-07-30 · 0001628280-26-051079

As of 2026-06-30

358,027,000
Source

10-Q · 2026-07-30 · 0001628280-26-051079

As of 2025-06-30

268,616,000
Source

10-Q · 2026-04-23 · 0001628280-26-026866

As of 2026-03-31

260,379,000
Source

10-Q · 2026-04-23 · 0001628280-26-026866

As of 2025-03-31

345,874,000
Source

10-K · 2026-02-23 · 0001628280-26-010666

As of 2025-12-31

298,397,000
Source

10-K · 2025-02-27 · 0000922621-25-000004

As of 2024-12-31

144,055,000
Source

10-K · 2024-02-26 · 0000922621-24-000006

As of 2023-12-31

142,090,000
Source

10-K · 2023-03-01 · 0000922621-23-000007

As of 2022-12-31

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

10-K · 2025-02-27 · 0000922621-25-000004

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-26 · 0000922621-24-000006

2023-01-01 to 2023-12-31

2,134,000
Source

10-K · 2023-03-01 · 0000922621-23-000007

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD——————7,000
Source

10-Q · 2026-04-23 · 0001628280-26-026866

2026-01-01 to 2026-03-31

-20,000
Source

10-Q · 2026-04-23 · 0001628280-26-026866

2025-01-01 to 2025-03-31

104,000,000
Source

10-K · 2026-02-23 · 0001628280-26-010666

2025-01-01 to 2025-12-31

159,873,000
Source

10-K · 2025-02-27 · 0000922621-25-000004

2024-01-01 to 2024-12-31

104,372,000
Source

10-K · 2024-02-26 · 0000922621-24-000006

2023-01-01 to 2023-12-31

80,619,000
Source

10-K · 2023-03-01 · 0000922621-23-000007

2022-01-01 to 2022-12-31

Additional Financial Items
Debt and Equity Securities, Gain (Loss)USD——1,331,000
Source

10-Q · 2025-10-30 · 0001628280-25-047555

2025-07-01 to 2025-09-30

2,925,000
Source

10-Q · 2025-10-30 · 0001628280-25-047555

2024-07-01 to 2024-09-30

557,000
Source

10-Q · 2026-07-30 · 0001628280-26-051079

2026-04-01 to 2026-06-30

479,000
Source

10-Q · 2026-07-30 · 0001628280-26-051079

2025-04-01 to 2025-06-30

-765,000
Source

10-Q · 2026-04-23 · 0001628280-26-026866

2026-01-01 to 2026-03-31

502,000
Source

10-Q · 2026-04-23 · 0001628280-26-026866

2025-01-01 to 2025-03-31

2,336,000
Source

10-K · 2026-02-23 · 0001628280-26-010666

2025-01-01 to 2025-12-31

3,229,000
Source

10-K · 2025-02-27 · 0000922621-25-000004

2024-01-01 to 2024-12-31

-5,838,000
Source

10-K · 2024-02-26 · 0000922621-24-000006

2023-01-01 to 2023-12-31

-27,286,000
Source

10-K · 2023-03-01 · 0000922621-23-000007

2022-01-01 to 2022-12-31

Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to SettlementUSD——62,000
Source

10-Q · 2025-10-30 · 0001628280-25-047555

2025-07-01 to 2025-09-30

59,000
Source

10-Q · 2025-10-30 · 0001628280-25-047555

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-07-30 · 0001628280-26-051079

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-07-30 · 0001628280-26-051079

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-04-23 · 0001628280-26-026866

2026-01-01 to 2026-03-31

477,000
Source

10-Q · 2026-04-23 · 0001628280-26-026866

2025-01-01 to 2025-03-31

572,000
Source

10-K · 2026-02-23 · 0001628280-26-010666

2025-01-01 to 2025-12-31

1,338,000
Source

10-K · 2025-02-27 · 0000922621-25-000004

2024-01-01 to 2024-12-31

——
Dividends Payable, CurrentUSD——63,569,000
Source

10-Q · 2025-10-30 · 0001628280-25-047555

As of 2025-09-30

59,377,000
Source

10-Q · 2024-10-31 · 0000922621-24-000023

As of 2024-09-30

68,109,000
Source

10-Q · 2026-07-30 · 0001628280-26-051079

As of 2026-06-30

63,569,000
Source

10-Q · 2025-08-07 · 0001628280-25-038926

As of 2025-06-30

68,109,000
Source

10-Q · 2026-04-23 · 0001628280-26-026866

As of 2026-03-31

63,569,000
Source

10-Q · 2025-04-24 · 0000922621-25-000016

As of 2025-03-31

68,109,000
Source

10-K · 2026-02-23 · 0001628280-26-010666

As of 2025-12-31

63,569,000
Source

10-K · 2025-02-27 · 0000922621-25-000004

As of 2024-12-31

59,377,000
Source

10-K · 2024-02-26 · 0000922621-24-000006

As of 2023-12-31

55,419,000
Source

10-K · 2023-03-01 · 0000922621-23-000007

As of 2022-12-31

Equity Securities, FV-NI, Gain (Loss)USD——760,000
Source

10-Q · 2025-10-30 · 0001628280-25-047555

2025-07-01 to 2025-09-30

2,782,000
Source

10-Q · 2025-10-30 · 0001628280-25-047555

2024-07-01 to 2024-09-30

1,520,000
Source

10-Q · 2026-07-30 · 0001628280-26-051079

2026-04-01 to 2026-06-30

910,000
Source

10-Q · 2026-07-30 · 0001628280-26-051079

2025-04-01 to 2025-06-30

-914,000
Source

10-Q · 2026-04-23 · 0001628280-26-026866

2026-01-01 to 2026-03-31

759,000
Source

10-Q · 2026-04-23 · 0001628280-26-026866

2025-01-01 to 2025-03-31

2,278,000
Source

10-K · 2026-02-23 · 0001628280-26-010666

2025-01-01 to 2025-12-31

4,848,000
Source

10-K · 2025-02-27 · 0000922621-25-000004

2024-01-01 to 2024-12-31

871,000
Source

10-K · 2024-02-26 · 0000922621-24-000006

2023-01-01 to 2023-12-31

-13,238,000
Source

10-K · 2023-03-01 · 0000922621-23-000007

2022-01-01 to 2022-12-31

Equity Securities, FV-NI, Realized Gain (Loss)USD——66,000
Source

10-Q · 2025-10-30 · 0001628280-25-047555

2025-07-01 to 2025-09-30

146,000
Source

10-Q · 2025-10-30 · 0001628280-25-047555

2024-07-01 to 2024-09-30

32,000
Source

10-Q · 2026-07-30 · 0001628280-26-051079

2026-04-01 to 2026-06-30

15,000
Source

10-Q · 2026-07-30 · 0001628280-26-051079

2025-04-01 to 2025-06-30

-32,000
Source

10-Q · 2026-04-23 · 0001628280-26-026866

2026-01-01 to 2026-03-31

101,000
Source

10-Q · 2026-04-23 · 0001628280-26-026866

2025-01-01 to 2025-03-31

341,000
Source

10-K · 2026-02-23 · 0001628280-26-010666

2025-01-01 to 2025-12-31

1,213,000
Source

10-K · 2025-02-27 · 0000922621-25-000004

2024-01-01 to 2024-12-31

-2,328,000
Source

10-K · 2024-02-26 · 0000922621-24-000006

2023-01-01 to 2023-12-31

-1,866,000
Source

10-K · 2023-03-01 · 0000922621-23-000007

2022-01-01 to 2022-12-31

Equity Securities, FV-NI, Unrealized Gain (Loss)USD——694,000
Source

10-Q · 2025-10-30 · 0001628280-25-047555

2025-07-01 to 2025-09-30

2,636,000
Source

10-Q · 2025-10-30 · 0001628280-25-047555

2024-07-01 to 2024-09-30

1,488,000
Source

10-Q · 2026-07-30 · 0001628280-26-051079

2026-04-01 to 2026-06-30

895,000
Source

10-Q · 2026-07-30 · 0001628280-26-051079

2025-04-01 to 2025-06-30

-882,000
Source

10-Q · 2026-04-23 · 0001628280-26-026866

2026-01-01 to 2026-03-31

658,000
Source

10-Q · 2026-04-23 · 0001628280-26-026866

2025-01-01 to 2025-03-31

1,937,000
Source

10-K · 2026-02-23 · 0001628280-26-010666

2025-01-01 to 2025-12-31

3,635,000
Source

10-K · 2025-02-27 · 0000922621-25-000004

2024-01-01 to 2024-12-31

3,199,000
Source

10-K · 2024-02-26 · 0000922621-24-000006

2023-01-01 to 2023-12-31

-11,372,000
Source

10-K · 2023-03-01 · 0000922621-23-000007

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber PropertyUSD—————————-3,874,000
Source

10-K · 2025-02-27 · 0000922621-25-000004

2024-01-01 to 2024-12-31

-1,607,000
Source

10-K · 2024-02-26 · 0000922621-24-000006

2023-01-01 to 2023-12-31

-172,000
Source

10-K · 2023-03-01 · 0000922621-23-000007

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——49,908,000
Source

10-Q · 2025-10-30 · 0001628280-25-047555

2025-07-01 to 2025-09-30

41,012,000
Source

10-Q · 2025-10-30 · 0001628280-25-047555

2024-07-01 to 2024-09-30

47,783,000
Source

10-Q · 2026-07-30 · 0001628280-26-051079

2026-04-01 to 2026-06-30

46,062,000
Source

10-Q · 2026-07-30 · 0001628280-26-051079

2025-04-01 to 2025-06-30

39,852,000
Source

10-Q · 2026-04-23 · 0001628280-26-026866

2026-01-01 to 2026-03-31

36,329,000
Source

10-Q · 2026-04-23 · 0001628280-26-026866

2025-01-01 to 2025-03-31

151,268,000
Source

10-K · 2026-02-23 · 0001628280-26-010666

2025-01-01 to 2025-12-31

156,965,000
Source

10-K · 2025-02-27 · 0000922621-25-000004

2024-01-01 to 2024-12-31

115,875,000
Source

10-K · 2024-02-26 · 0000922621-24-000006

2023-01-01 to 2023-12-31

77,883,000
Source

10-K · 2023-03-01 · 0000922621-23-000007

2022-01-01 to 2022-12-31

InterestExpenseNonoperatingUSD—————————0
Source

10-K · 2025-02-27 · 0000922621-25-000004

2024-01-01 to 2024-12-31

——
Net Income (Loss) Attributable to ParentUSD——182,853,000
Source

10-Q · 2025-10-30 · 0001628280-25-047555

2025-07-01 to 2025-09-30

159,830,000
Source

10-Q · 2025-10-30 · 0001628280-25-047555

2024-07-01 to 2024-09-30

180,294,000
Source

10-Q · 2026-07-30 · 0001628280-26-051079

2026-04-01 to 2026-06-30

174,685,000
Source

10-Q · 2026-07-30 · 0001628280-26-051079

2025-04-01 to 2025-06-30

150,474,000
Source

10-Q · 2026-04-23 · 0001628280-26-026866

2026-01-01 to 2026-03-31

138,417,000
Source

10-Q · 2026-04-23 · 0001628280-26-026866

2025-01-01 to 2025-03-31

559,335,000
Source

10-K · 2026-02-23 · 0001628280-26-010666

2025-01-01 to 2025-12-31

600,314,000
Source

10-K · 2025-02-27 · 0000922621-25-000004

2024-01-01 to 2024-12-31

446,061,000
Source

10-K · 2024-02-26 · 0000922621-24-000006

2023-01-01 to 2023-12-31

298,569,000
Source

10-K · 2023-03-01 · 0000922621-23-000007

2022-01-01 to 2022-12-31

Operating ExpensesUSD——857,818,000
Source

10-Q · 2025-10-30 · 0001628280-25-047555

2025-07-01 to 2025-09-30

819,761,000
Source

10-Q · 2025-10-30 · 0001628280-25-047555

2024-07-01 to 2024-09-30

885,673,000
Source

10-Q · 2026-07-30 · 0001628280-26-051079

2026-04-01 to 2026-06-30

860,924,000
Source

10-Q · 2026-07-30 · 0001628280-26-051079

2025-04-01 to 2025-06-30

845,124,000
Source

10-Q · 2026-04-23 · 0001628280-26-026866

2026-01-01 to 2026-03-31

838,023,000
Source

10-Q · 2026-04-23 · 0001628280-26-026866

2025-01-01 to 2025-03-31

3,350,074,000
Source

10-K · 2026-02-23 · 0001628280-26-010666

2025-01-01 to 2025-12-31

3,118,660,000
Source

10-K · 2025-02-27 · 0000922621-25-000004

2024-01-01 to 2024-12-31

2,748,684,000
Source

10-K · 2024-02-26 · 0000922621-24-000006

2023-01-01 to 2023-12-31

2,463,910,000
Source

10-K · 2023-03-01 · 0000922621-23-000007

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——2,286,000
Source

10-Q · 2025-10-30 · 0001628280-25-047555

2025-07-01 to 2025-09-30

1,168,000
Source

10-Q · 2025-10-30 · 0001628280-25-047555

2024-07-01 to 2024-09-30

1,401,000
Source

10-Q · 2026-07-30 · 0001628280-26-051079

2026-04-01 to 2026-06-30

1,974,000
Source

10-Q · 2026-07-30 · 0001628280-26-051079

2025-04-01 to 2025-06-30

1,420,000
Source

10-Q · 2026-04-23 · 0001628280-26-026866

2026-01-01 to 2026-03-31

3,834,000
Source

10-Q · 2026-04-23 · 0001628280-26-026866

2025-01-01 to 2025-03-31

8,558,000
Source

10-K · 2026-02-23 · 0001628280-26-010666

2025-01-01 to 2025-12-31

11,564,000
Source

10-K · 2025-02-27 · 0000922621-25-000004

2024-01-01 to 2024-12-31

12,712,000
Source

10-K · 2024-02-26 · 0000922621-24-000006

2023-01-01 to 2023-12-31

1,615,000
Source

10-K · 2023-03-01 · 0000922621-23-000007

2022-01-01 to 2022-12-31

Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-saleUSD——————39,998,000
Source

10-Q · 2026-04-23 · 0001628280-26-026866

2026-01-01 to 2026-03-31

34,278,000
Source

10-Q · 2026-04-23 · 0001628280-26-026866

2025-01-01 to 2025-03-31

188,569,000
Source

10-K · 2026-02-23 · 0001628280-26-010666

2025-01-01 to 2025-12-31

196,641,000
Source

10-K · 2025-02-27 · 0000922621-25-000004

2024-01-01 to 2024-12-31

76,617,000
Source

10-K · 2024-02-26 · 0000922621-24-000006

2023-01-01 to 2023-12-31

130,401,000
Source

10-K · 2023-03-01 · 0000922621-23-000007

2022-01-01 to 2022-12-31

Financing Receivable, Credit Loss, Expense (Reversal)USD———————————0
Source

10-K · 2023-03-01 · 0000922621-23-000007

2022-01-01 to 2022-12-31

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——1,066,739,000
Source

10-Q · 2025-10-30 · 0001628280-25-047555

2025-07-01 to 2025-09-30

999,886,000
Source

10-Q · 2025-10-30 · 0001628280-25-047555

2024-07-01 to 2024-09-30

1,089,796,000
Source

10-Q · 2026-07-30 · 0001628280-26-051079

2026-04-01 to 2026-06-30

1,060,097,000
Source

10-Q · 2026-07-30 · 0001628280-26-051079

2025-04-01 to 2025-06-30

1,011,911,000
Source

10-Q · 2026-04-23 · 0001628280-26-026866

2026-01-01 to 2026-03-31

989,399,000
Source

10-Q · 2026-04-23 · 0001628280-26-026866

2025-01-01 to 2025-03-31

4,067,258,000
Source

10-K · 2026-02-23 · 0001628280-26-010666

2025-01-01 to 2025-12-31

3,795,115,000
Source

10-K · 2025-02-27 · 0000922621-25-000004

2024-01-01 to 2024-12-31

3,268,940,000
Source

10-K · 2024-02-26 · 0000922621-24-000006

2023-01-01 to 2023-12-31

2,840,124,000
Source

10-K · 2023-03-01 · 0000922621-23-000007

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——208,921,000
Source

10-Q · 2025-10-30 · 0001628280-25-047555

2025-07-01 to 2025-09-30

180,125,000
Source

10-Q · 2025-10-30 · 0001628280-25-047555

2024-07-01 to 2024-09-30

204,123,000
Source

10-Q · 2026-07-30 · 0001628280-26-051079

2026-04-01 to 2026-06-30

199,173,000
Source

10-Q · 2026-07-30 · 0001628280-26-051079

2025-04-01 to 2025-06-30

166,787,000
Source

10-Q · 2026-04-23 · 0001628280-26-026866

2026-01-01 to 2026-03-31

151,376,000
Source

10-Q · 2026-04-23 · 0001628280-26-026866

2025-01-01 to 2025-03-31

717,184,000
Source

10-K · 2026-02-23 · 0001628280-26-010666

2025-01-01 to 2025-12-31

676,455,000
Source

10-K · 2025-02-27 · 0000922621-25-000004

2024-01-01 to 2024-12-31

520,256,000
Source

10-K · 2024-02-26 · 0000922621-24-000006

2023-01-01 to 2023-12-31

376,214,000
Source

10-K · 2023-03-01 · 0000922621-23-000007

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——2,286,000
Source

10-Q · 2025-10-30 · 0001628280-25-047555

2025-07-01 to 2025-09-30

1,168,000
Source

10-Q · 2025-10-30 · 0001628280-25-047555

2024-07-01 to 2024-09-30

1,401,000
Source

10-Q · 2026-07-30 · 0001628280-26-051079

2026-04-01 to 2026-06-30

1,974,000
Source

10-Q · 2026-07-30 · 0001628280-26-051079

2025-04-01 to 2025-06-30

1,420,000
Source

10-Q · 2026-04-23 · 0001628280-26-026866

2026-01-01 to 2026-03-31

3,834,000
Source

10-Q · 2026-04-23 · 0001628280-26-026866

2025-01-01 to 2025-03-31

8,558,000
Source

10-K · 2026-02-23 · 0001628280-26-010666

2025-01-01 to 2025-12-31

11,564,000
Source

10-K · 2025-02-27 · 0000922621-25-000004

2024-01-01 to 2024-12-31

12,712,000
Source

10-K · 2024-02-26 · 0000922621-24-000006

2023-01-01 to 2023-12-31

1,615,000
Source

10-K · 2023-03-01 · 0000922621-23-000007

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——232,761,000
Source

10-Q · 2025-10-30 · 0001628280-25-047555

2025-07-01 to 2025-09-30

200,842,000
Source

10-Q · 2025-10-30 · 0001628280-25-047555

2024-07-01 to 2024-09-30

228,077,000
Source

10-Q · 2026-07-30 · 0001628280-26-051079

2026-04-01 to 2026-06-30

220,747,000
Source

10-Q · 2026-07-30 · 0001628280-26-051079

2025-04-01 to 2025-06-30

190,326,000
Source

10-Q · 2026-04-23 · 0001628280-26-026866

2026-01-01 to 2026-03-31

174,746,000
Source

10-Q · 2026-04-23 · 0001628280-26-026866

2025-01-01 to 2025-03-31

710,603,000
Source

10-K · 2026-02-23 · 0001628280-26-010666

2025-01-01 to 2025-12-31

757,279,000
Source

10-K · 2025-02-27 · 0000922621-25-000004

2024-01-01 to 2024-12-31

561,936,000
Source

10-K · 2024-02-26 · 0000922621-24-000006

2023-01-01 to 2023-12-31

376,452,000
Source

10-K · 2023-03-01 · 0000922621-23-000007

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——49,908,000
Source

10-Q · 2025-10-30 · 0001628280-25-047555

2025-07-01 to 2025-09-30

41,012,000
Source

10-Q · 2025-10-30 · 0001628280-25-047555

2024-07-01 to 2024-09-30

47,783,000
Source

10-Q · 2026-07-30 · 0001628280-26-051079

2026-04-01 to 2026-06-30

46,062,000
Source

10-Q · 2026-07-30 · 0001628280-26-051079

2025-04-01 to 2025-06-30

39,852,000
Source

10-Q · 2026-04-23 · 0001628280-26-026866

2026-01-01 to 2026-03-31

36,329,000
Source

10-Q · 2026-04-23 · 0001628280-26-026866

2025-01-01 to 2025-03-31

151,268,000
Source

10-K · 2026-02-23 · 0001628280-26-010666

2025-01-01 to 2025-12-31

156,965,000
Source

10-K · 2025-02-27 · 0000922621-25-000004

2024-01-01 to 2024-12-31

115,875,000
Source

10-K · 2024-02-26 · 0000922621-24-000006

2023-01-01 to 2023-12-31

77,883,000
Source

10-K · 2023-03-01 · 0000922621-23-000007

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——182,853,000
Source

10-Q · 2025-10-30 · 0001628280-25-047555

2025-07-01 to 2025-09-30

159,830,000
Source

10-Q · 2025-10-30 · 0001628280-25-047555

2024-07-01 to 2024-09-30

180,294,000
Source

10-Q · 2026-07-30 · 0001628280-26-051079

2026-04-01 to 2026-06-30

174,685,000
Source

10-Q · 2026-07-30 · 0001628280-26-051079

2025-04-01 to 2025-06-30

150,474,000
Source

10-Q · 2026-04-23 · 0001628280-26-026866

2026-01-01 to 2026-03-31

138,417,000
Source

10-Q · 2026-04-23 · 0001628280-26-026866

2025-01-01 to 2025-03-31

559,335,000
Source

10-K · 2026-02-23 · 0001628280-26-010666

2025-01-01 to 2025-12-31

600,314,000
Source

10-K · 2025-02-27 · 0000922621-25-000004

2024-01-01 to 2024-12-31

446,061,000
Source

10-K · 2024-02-26 · 0000922621-24-000006

2023-01-01 to 2023-12-31

298,569,000
Source

10-K · 2023-03-01 · 0000922621-23-000007

2022-01-01 to 2022-12-31

Interest Expense (non-operating)USD—————————0
Source

10-K · 2025-02-27 · 0000922621-25-000004

2024-01-01 to 2024-12-31

——
Additional Financial Items
Current Income Tax Expense (Benefit)USD—————————152,939,000
Source

10-K · 2025-02-27 · 0000922621-25-000004

2024-01-01 to 2024-12-31

116,877,000
Source

10-K · 2024-02-26 · 0000922621-24-000006

2023-01-01 to 2023-12-31

68,415,000
Source

10-K · 2023-03-01 · 0000922621-23-000007

2022-01-01 to 2022-12-31

Debt and Equity Securities, Gain (Loss)USD——1,331,000
Source

10-Q · 2025-10-30 · 0001628280-25-047555

2025-07-01 to 2025-09-30

2,925,000
Source

10-Q · 2025-10-30 · 0001628280-25-047555

2024-07-01 to 2024-09-30

557,000
Source

10-Q · 2026-07-30 · 0001628280-26-051079

2026-04-01 to 2026-06-30

479,000
Source

10-Q · 2026-07-30 · 0001628280-26-051079

2025-04-01 to 2025-06-30

-765,000
Source

10-Q · 2026-04-23 · 0001628280-26-026866

2026-01-01 to 2026-03-31

502,000
Source

10-Q · 2026-04-23 · 0001628280-26-026866

2025-01-01 to 2025-03-31

2,336,000
Source

10-K · 2026-02-23 · 0001628280-26-010666

2025-01-01 to 2025-12-31

3,229,000
Source

10-K · 2025-02-27 · 0000922621-25-000004

2024-01-01 to 2024-12-31

-5,838,000
Source

10-K · 2024-02-26 · 0000922621-24-000006

2023-01-01 to 2023-12-31

-27,286,000
Source

10-K · 2023-03-01 · 0000922621-23-000007

2022-01-01 to 2022-12-31

Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to SettlementUSD——62,000
Source

10-Q · 2025-10-30 · 0001628280-25-047555

2025-07-01 to 2025-09-30

59,000
Source

10-Q · 2025-10-30 · 0001628280-25-047555

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-07-30 · 0001628280-26-051079

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-07-30 · 0001628280-26-051079

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-04-23 · 0001628280-26-026866

2026-01-01 to 2026-03-31

477,000
Source

10-Q · 2026-04-23 · 0001628280-26-026866

2025-01-01 to 2025-03-31

572,000
Source

10-K · 2026-02-23 · 0001628280-26-010666

2025-01-01 to 2025-12-31

1,338,000
Source

10-K · 2025-02-27 · 0000922621-25-000004

2024-01-01 to 2024-12-31

——
Equity Securities, FV-NI, Realized Gain (Loss)USD——66,000
Source

10-Q · 2025-10-30 · 0001628280-25-047555

2025-07-01 to 2025-09-30

146,000
Source

10-Q · 2025-10-30 · 0001628280-25-047555

2024-07-01 to 2024-09-30

32,000
Source

10-Q · 2026-07-30 · 0001628280-26-051079

2026-04-01 to 2026-06-30

15,000
Source

10-Q · 2026-07-30 · 0001628280-26-051079

2025-04-01 to 2025-06-30

-32,000
Source

10-Q · 2026-04-23 · 0001628280-26-026866

2026-01-01 to 2026-03-31

101,000
Source

10-Q · 2026-04-23 · 0001628280-26-026866

2025-01-01 to 2025-03-31

341,000
Source

10-K · 2026-02-23 · 0001628280-26-010666

2025-01-01 to 2025-12-31

1,213,000
Source

10-K · 2025-02-27 · 0000922621-25-000004

2024-01-01 to 2024-12-31

-2,328,000
Source

10-K · 2024-02-26 · 0000922621-24-000006

2023-01-01 to 2023-12-31

-1,866,000
Source

10-K · 2023-03-01 · 0000922621-23-000007

2022-01-01 to 2022-12-31

Interest ExpenseUSD——————————0
Source

10-K · 2024-02-26 · 0000922621-24-000006

2023-01-01 to 2023-12-31

2,009,000
Source

10-K · 2023-03-01 · 0000922621-23-000007

2022-01-01 to 2022-12-31

Net Investment IncomeUSD———19,549,000
Source

10-Q · 2024-10-31 · 0000922621-24-000023

2024-07-01 to 2024-09-30

—————69,260,000
Source

10-K · 2025-02-27 · 0000922621-25-000004

2024-01-01 to 2024-12-31

28,968,000
Source

10-K · 2024-02-26 · 0000922621-24-000006

2023-01-01 to 2023-12-31

632,000
Source

10-K · 2023-03-01 · 0000922621-23-000007

2022-01-01 to 2022-12-31

Operating ExpensesUSD——857,818,000
Source

10-Q · 2025-10-30 · 0001628280-25-047555

2025-07-01 to 2025-09-30

819,761,000
Source

10-Q · 2025-10-30 · 0001628280-25-047555

2024-07-01 to 2024-09-30

885,673,000
Source

10-Q · 2026-07-30 · 0001628280-26-051079

2026-04-01 to 2026-06-30

860,924,000
Source

10-Q · 2026-07-30 · 0001628280-26-051079

2025-04-01 to 2025-06-30

845,124,000
Source

10-Q · 2026-04-23 · 0001628280-26-026866

2026-01-01 to 2026-03-31

838,023,000
Source

10-Q · 2026-04-23 · 0001628280-26-026866

2025-01-01 to 2025-03-31

3,350,074,000
Source

10-K · 2026-02-23 · 0001628280-26-010666

2025-01-01 to 2025-12-31

3,118,660,000
Source

10-K · 2025-02-27 · 0000922621-25-000004

2024-01-01 to 2024-12-31

2,748,684,000
Source

10-K · 2024-02-26 · 0000922621-24-000006

2023-01-01 to 2023-12-31

2,463,910,000
Source

10-K · 2023-03-01 · 0000922621-23-000007

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

Privacy choices

BCS measures page use with Google Analytics using regional consent settings. You can change your preference here. Charts and market data remain available.

Essential functions — always available. Security, navigation, registration and remembering these choices.

Audience analytics

Analytics cookies are off by default for visitors Google identifies in the EEA, UK or Switzerland until allowed. Limited measurement without analytics cookies may still occur under those regional defaults.

TradingView charts, quotes and the economic calendar load automatically as page content. TradingView receives network and browser information and may collect its own usage analytics. This choice controls BCS’s Google Analytics only.

Google advertising is not enabled. Direct sponsor links do not load advertising trackers on BCS.

Turning analytics off stops future Google Analytics activity here. It does not erase information already received by the provider. Read the privacy policy.