Is RenaissanceRe Holdings Ltd. (RNR-PG) a Buy, Sell, or Hold?
NYSE : RNR-PG
RenaissanceRe Holdings Ltd. — Financials
$15.09 USD
-$0.06 (-0.4%)
- Volume
- 5.82K
- Average Volume
- 28.92K
- Market Capitalization
- $13.58B
- P/E Ratio
- 5.54
- Dividend Yield
- 0.50%
- Price Target
- Year High
- $17.44
- Year Low
- $14.91
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.04
- Current Ratio
- $0.00
RNR-PG Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 12.75B | 11.65B | 9.09B | 5.05B | 5.27B | 5.16B | 4.18B | 2.06B | 2.1B | 1.73B |
| costOfRevenue | 7.57B | 7.98B | 5.45B | 5.91B | 5.09B | 3.82B | 2.86B | 1.55B | 2.21B | 820.15M |
| grossProfit | 5.18B | 3.67B | 3.64B | -858.28M | 174.46M | 1.33B | 1.32B | 503.46M | -112.67M | 906.72M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 769.78M | 134.78M | 51.24M | 323.47M | 253.34M | 303.66M | 316.86M | 212.25M | 179.35M | 235.15M |
| sellingAndMarketingExpenses | 351M | 496.59M | 375.18M | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.12B | 631.37M | 426.42M | 323.47M | 253.34M | 303.66M | 316.86M | 212.25M | 179.35M | 235.15M |
| otherExpenses | 48.32M | 46.68M | 106.11M | 37.09M | 35.23M | 33.26M | 35.14M | 28.6M | 36.16M | 41.18M |
| operatingExpenses | 1.17B | 678.05M | 532.53M | 360.55M | 288.56M | 336.92M | 352M | 240.84M | 215.51M | 276.33M |
| costAndExpenses | 8.73B | 8.65B | 5.98B | 6.27B | 5.38B | 4.16B | 3.21B | 1.79B | 2.42B | 1.1B |
| netInterestIncome | -120.85M | -93.77M | -73.18M | -48.34M | -47.54M | -50.45M | -58.36M | -47.07M | -44.19M | -42.14M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 120.85M | 93.77M | 73.18M | 48.34M | 47.54M | 50.45M | 58.36M | 47.07M | 44.19M | 42.14M |
| depreciationAndAmortization | 2.44M | 258.46M | -134.75M | -26.95M | -20.99M | 16.65M | -58.96M | 123K | 31.24M | 29.3M |
| ebitda | 4.14B | 3.35B | 3.05B | -1.2B | -87.56M | 1.06B | 966.88M | 309.81M | -252.75M | 701.84M |
| ebit | 4.13B | 3.09B | 3.18B | -1.17B | -66.57M | 1.05B | 1.03B | 309.68M | -283.99M | 672.53M |
| nonOperatingIncomeExcludingInterest | -120.85M | -93.77M | -73.18M | -48.34M | -47.54M | -50.45M | -58.36M | -47.07M | -44.19M | -42.14M |
| operatingIncome | 4.01B | 2.99B | 3.11B | -1.22B | -114.11M | 995.92M | 967.48M | 262.62M | -328.18M | 630.39M |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 4.01B | 2.99B | 3.11B | -1.22B | -114.11M | 995.92M | 967.48M | 262.62M | -328.18M | 630.39M |
| incomeTaxExpense | 396.33M | 32.63M | -510.07M | -59.02M | -10.67M | 2.86M | 17.22M | -6.3M | 26.49M | 340K |
| netIncomeFromContinuingOperations | 3.62B | 2.96B | 3.62B | -1.16B | -103.44M | 993.06M | 950.27M | 268.92M | -354.67M | 630.05M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 2.68B | 1.87B | 2.56B | -1.06B | -40.16M | 762.4M | 748.8M | 227.36M | -222.39M | 502.96M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 2.62B | 1.81B | 2.49B | -1.1B | -74.15M | 722.51M | 703.5M | 195.16M | -245.23M | 474.92M |
| eps | 56.76 | 35.31 | 52.4 | -25.5 | -1.57 | 15.34 | 16.32 | 5.72 | -5.58 | 11.5 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.73B | 1.68B | 1.88B | 1.19B | 1.86B | 1.74B | 1.38B | 1.11B | 1.36B | 421.16M |
| shortTermInvestments | 31.23B | 4.53B | 25.48B | 4.67B | 5.3B | 4.99B | 4.57B | 2.59B | 991.86M | 1.37B |
| cashAndShortTermInvestments | 32.96B | 6.21B | 27.36B | 5.86B | 7.16B | 6.73B | 5.95B | 3.69B | 2.35B | 1.79B |
| netReceivables | 11.8B | 11.86B | 13.45B | 10.2B | 8.43B | 6.39B | 5.47B | - | - | - |
| accountsReceivables | 11.15B | 11.77B | 12.62B | 9.85B | 8.05B | 5.82B | 5.39B | 3.91B | 2.89B | 1.27B |
| otherReceivables | 648.21M | 91.67M | 827.91M | 350.53M | 380.44M | 568.29M | 78.37M | 256.42M | 103.14M | 105.84M |
| inventory | - | - | - | -16.06B | -11.75B | - | -9.27B | -6.05B | - | - |
| prepaids | 993.78M | 888.33M | 924.78M | 1.02B | 854.72M | - | 767.78M | 616.18M | 533.55M | 441.26M |
| otherCurrentAssets | - | -16.39B | - | -441.33M | 10.89B | - | 8.51B | - | - | - |
| totalCurrentAssets | 45.75B | 1.68B | 41.74B | 587.13M | 15.59B | 13.12B | 11.41B | 7.86B | 3.66B | 2.78B |
| propertyPlantEquipmentNet | - | - | - | 83.7M | 50.9M | 47.8M | 62.6M | 11.98B | -73.42M | -94.4M |
| goodwill | 300.53M | 300.51M | 300.54M | 206.29M | 206.32M | 211.01M | 210.68M | 197.59M | 197.59M | 197.59M |
| intangibleAssets | 1.87B | 403.62M | 2.23B | 31.53M | 37.18M | 38.63M | 51.54M | 39.83M | 45.56M | 53.6M |
| goodwillAndIntangibleAssets | 2.17B | 704.13M | 2.53B | 237.83M | 243.5M | 249.64M | 262.23M | 237.42M | 243.14M | 251.19M |
| longTermInvestments | 4.85B | 28.11B | 3.73B | 21.03B | 19.45B | 20.26B | 17.33B | 11.86B | 9.49B | 9.29B |
| taxAssets | 701.93M | - | 685.04M | 193.52M | 117.01M | 187.88M | 160.05M | 114.73M | 73.42M | 94.4M |
| otherNonCurrentAssets | 328.09M | -27.41B | 323.96M | -16.32B | -167.91M | -1.2B | -222.65M | -12.1B | 1.84B | 30.6M |
| totalNonCurrentAssets | 8.05B | 1.41B | 7.27B | 5.23B | 19.69B | 19.55B | 17.6B | 12.1B | 11.57B | 9.58B |
| otherAssets | - | 47.63B | - | 30.74B | -1.32B | -1.85B | -2.68B | -1.28B | - | - |
| totalAssets | 53.8B | 50.71B | 49.01B | 36.55B | 33.96B | 30.82B | 26.33B | 18.68B | 15.23B | 12.35B |
| totalPayables | 3.07B | 2.96B | 3.85B | 4.42B | 5.03B | 4.62B | 3.06B | 2.28B | 1.2B | 979.7M |
| accountPayables | 2.54B | 2.8B | 3.19B | 3.93B | 3.86B | 3.49B | 2.83B | 1.9B | 989.09M | 673.98M |
| otherPayables | 533.1M | 150.72M | 661.61M | 493.78M | 1.17B | 1.13B | 225.28M | 380.33M | 208.75M | 305.71M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | 449.8M | 75M | 30M | 30M | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 6.03B | - | 6.14B | - | - | - | 2.33B | - | - | -500M |
| otherCurrentLiabilities | - | 16.82B | - | -4.34B | -1.17B | -1.13B | 13.59B | -2.28B | -1.2B | -479.7M |
| totalCurrentLiabilities | 9.1B | 20.23B | 10.06B | 111.84M | 3.89B | 3.49B | 18.97B | 1.9B | 9.85B | 6.54B |
| longTermDebt | 2.33B | 1.44B | 1.88B | 1.14B | 1.14B | 1.14B | 1.38B | 991.13M | 989.62M | 948.66M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | -70.37M | -56.08M | - | 1.27B | -50.06M | -2.01B | -1.3B |
| deferredTaxLiabilitiesNonCurrent | - | - | - | 70.37M | 56.08M | - | 116.15M | 50.06M | 16.73M | 14.28M |
| otherNonCurrentLiabilities | 23.16B | 449.8M | 21.51B | 153.67M | 5.03B | - | - | 910.93M | - | - |
| totalNonCurrentLiabilities | 25.49B | 1.89B | 23.39B | 1.29B | 1.14B | 1.14B | 1.38B | 1.9B | 989.62M | 948.66M |
| otherLiabilities | - | 11.04B | - | 25.29B | 18.72B | 15.25B | -3.07B | 7.78B | -1.3B | -1.18B |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 34.59B | 33.16B | 33.45B | 26.69B | 23.78B | 19.87B | 17.29B | 11.58B | 9.54B | 6.31B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 750M | 750M | 750M | 750M | 750M | 525M | 650M | 650M | 400M | 400M |
| commonStock | 43.96M | 50.18M | 52.69M | 43.72M | 44.44M | 50.81M | 44.15M | 42.21M | 40.02M | 41.19M |
| retainedEarnings | 10.83B | 8.28B | 6.52B | 4.07B | 5.23B | 5.37B | 4.71B | 4.06B | 3.91B | 4.21B |
| additionalPaidInCapital | - | 1.51B | 2.14B | 475.65M | 608.12M | 1.62B | 568.28M | 296.1M | 37.36M | 216.56M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 3.62B | 2.96B | 3.62B | -1.16B | -103.44M | 993.06M | 950.27M | 268.92M | -354.67M | 630.05M |
| depreciationAndAmortization | -14.12M | 258.46M | -134.75M | -26.95M | -20.99M | 16.65M | -58.96M | 123K | 31.24M | 29.3M |
| deferredIncomeTax | - | - | - | -45.2M | -40M | -43.7M | - | - | - | - |
| stockBasedCompensation | - | - | - | 45.2M | 40M | 43.7M | - | 35.7M | 37.2M | 47.4M |
| changeInWorkingCapital | 1.29B | 966.24M | -1.08B | 1.14B | 1.14B | 1.77B | 1.66B | 773.06M | 1.52B | -42.16M |
| accountsReceivables | 619.25M | 853.35M | 537.06M | -1.8B | -2.23B | -431.94M | -295.31M | -1.02B | -1.62B | -354.35M |
| inventory | - | - | - | - | 3.43B | 1.36B | - | 1.1B | 2.29B | 77.19M |
| accountsPayables | -263.83M | -381.83M | -1.04B | 67.32M | 372.61M | 662.28M | 658.53M | 912.97M | 315.11M | 150.01M |
| otherWorkingCapital | 933.25M | 494.72M | -580.25M | 2.88B | -437.22M | 178.31M | 1.3B | -223.28M | 538.1M | 85M |
| otherNonCashItems | -1.2B | -20.4M | -490.44M | 1.65B | 219.1M | -788.83M | -414.87M | 179.61M | -154.26M | -147.37M |
| netCashProvidedByOperatingActivities | 3.69B | 4.16B | 1.91B | 1.6B | 1.23B | 1.99B | 2.14B | 1.22B | 1.05B | 469.83M |
| investmentsInPropertyPlantAndEquipment | - | - | - | -481.3M | 816.3M | 2.3B | - | - | - | - |
| acquisitionsNet | -768K | -15.99M | -1.89B | 1.48M | -15.49M | 142.3M | -267.67M | -13.01M | 260.48M | -2.99M |
| purchasesOfInvestments | -62.04B | -59.48B | -25.03B | -25.74B | -16.55B | -17.63B | -20.03B | -13.93B | -10.11B | -8.35B |
| salesMaturitiesOfInvestments | 59.26B | 56.38B | 23.64B | 22.73B | 15.75B | 15.19B | 17.31B | 11.4B | 9.97B | 8.19B |
| otherInvestingActivities | 564.66M | 57.34M | -539.06M | 481.3M | -816.3M | -2.3B | -4.11M | 2.5M | -122.43M | 400K |
| netCashProvidedByInvestingActivities | -2.22B | -3.06B | -3.82B | -3.02B | -816.3M | -2.3B | -2.99B | -2.54B | -142.43M | -164.53M |
| netDebtIssuance | 439.11M | -75M | 785.58M | - | 30M | -250M | 396.41M | - | 45.87M | - |
| longTermNetDebtIssuance | 439.11M | -75M | 740.58M | - | - | -250M | 396.41M | - | 45.87M | - |
| shortTermNetDebtIssuance | - | - | 45M | - | 30M | - | - | - | - | - |
| netStockIssuance | -1.6B | -666.92M | 1.35B | -166.66M | -813.85M | 907.89M | - | 491.45M | -188.59M | -309.43M |
| netCommonStockIssuance | -1.6B | -666.92M | 1.35B | -166.66M | -1.03B | 1.03B | - | 250M | -188.59M | -309.43M |
| commonStockIssuance | - | - | 1.35B | - | 488.65M | 1.1B | - | 250M | - | - |
| commonStockRepurchased | -1.6B | -666.92M | -20.52M | -166.66M | -1.3B | -187.62M | - | - | -188.59M | -309.43M |
| netPreferredStockIssuance | - | - | - | - | 213.65M | -125M | - | 241.45M | - | - |
| netDividendsPaid | -110.22M | -116.22M | -110.49M | -100.07M | -100.72M | -99.41M | -96.12M | -82.93M | -73.75M | -73.96M |
| commonDividendsPaid | -74.84M | -80.85M | -75.11M | -64.68M | -67.83M | -68.49M | -59.37M | -52.84M | -51.37M | -51.58M |
| preferredDividendsPaid | -35.38M | -35.38M | -35.38M | -35.4M | -32.89M | -30.92M | -36.76M | -30.09M | -22.38M | -22.38M |
| otherFinancingActivities | -139.72M | -429.37M | 561.94M | 992.08M | 582.11M | 106.74M | 819.83M | 657.82M | 245.34M | -2.99M |
| netCashProvidedByFinancingActivities | -1.41B | -1.29B | 2.59B | 725.34M | -302.46M | 665.21M | 1.12B | 1.07B | 28.86M | -386.39M |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 2.77B | 2.17B | 2.92B | 3.19B | 3.19B | 3.45B | 2.28B | 3.97B | 2.82B | 2.59B |
| costOfRevenue | - | 983.97M | 951.14M | 1.54B | 1.68B | 3.39B | 2.16B | 2.06B | 1.95B | 1.8B |
| grossProfit | - | 1.19B | 1.97B | 1.65B | 1.5B | 61.47M | 116.86M | 1.9B | 861.99M | 788.25M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | 703.18M | 23.41M | 21.78M | 21.41M | 80.2M | 26.08M | 17.86M | 18.95M |
| sellingAndMarketingExpenses | - | - | - | 125.07M | 125.74M | 100.18M | 157.1M | 125.26M | 108.04M | 106.18M |
| sellingGeneralAndAdministrativeExpenses | - | - | 703.18M | 148.49M | 147.52M | 121.6M | 237.3M | 151.34M | 125.9M | 125.14M |
| otherExpenses | - | 641.65M | 6.18M | 18.03M | 13.46M | 10.66M | -37.31M | 18.09M | 28.32M | 29.28M |
| operatingExpenses | - | 641.65M | 709.35M | 166.52M | 160.98M | 132.25M | 199.99M | 169.43M | 154.22M | 154.41M |
| costAndExpenses | - | 1.63B | 1.66B | 1.71B | 1.85B | 3.52B | 2.36B | 2.23B | 2.11B | 1.95B |
| netInterestIncome | - | -31.79M | -31.39M | -30.58M | -31.79M | -27.09M | -23.25M | -23.81M | -23.61M | -23.1M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 31.78M | 31.79M | 31.39M | 30.58M | 31.79M | 27.09M | 23.25M | 23.81M | 23.61M | 23.1M |
| depreciationAndAmortization | - | -24.36M | -16.56M | -6.72M | 5.42M | 3.74M | 6.85M | 225.62M | 9.96M | 16.03M |
| ebitda | 12920 | 556.24M | 1.28B | 1.5B | 1.38B | -39.96M | -53.04M | 1.98B | 741.34M | 672.97M |
| ebit | - | 580.6M | 1.3B | 1.51B | 1.37B | -43.7M | -59.88M | 1.76B | 731.38M | 656.94M |
| nonOperatingIncomeExcludingInterest | - | -31.79M | -31.39M | -30.58M | -31.79M | -27.09M | -23.25M | -23.81M | -23.61M | -23.1M |
| operatingIncome | 12920 | 548.81M | 1.26B | 1.48B | 1.34B | -70.79M | -83.13M | 1.73B | 707.77M | 633.84M |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 1.12B | 548.81M | 1.26B | 1.48B | 1.34B | -70.79M | -83.13M | 1.73B | 707.77M | 633.84M |
| incomeTaxExpense | -139.4M | 32.98M | 116.13M | 148.86M | 176.87M | -45.52M | -63.91M | 102.01M | -20.85M | 15.37M |
| netIncomeFromContinuingOperations | 654.23M | 515.83M | 1.15B | 1.33B | 1.16B | -25.26M | -19.22M | 1.63B | 728.62M | 618.47M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 654.23M | 293.38M | 760.48M | 916.51M | 835.35M | 169.99M | -189.66M | 1.18B | 503.89M | 373.64M |
| netIncomeDeductions | - | 4.57M | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 654.23M | 279.96M | 751.64M | 892.65M | 813.16M | 158.78M | -195.93M | 1.16B | 487.72M | 359.52M |
| eps | 15.54 | 6.6 | 16.75 | 19.47 | 17.25 | 3.29 | -3.89 | 22.68 | 9.44 | 6.96 |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.3B | 1.56B | 1.73B | 1.7B | 1.43B | 1.63B | 1.68B | 1.57B | 1.63B | 1.61B |
| shortTermInvestments | - | 30.14B | 31.23B | 29.79B | 29B | 28.36B | 4.53B | 4.3B | 4.36B | 4.64B |
| cashAndShortTermInvestments | 1.3B | 31.71B | 32.96B | 31.49B | 30.42B | 30B | 6.21B | 5.88B | 5.99B | 6.25B |
| netReceivables | - | 12.25B | 11.8B | 12.5B | 13.92B | 13.39B | 11.86B | 13.3B | 14.21B | 14.59B |
| accountsReceivables | - | 11.83B | 11.15B | 12.22B | 13.41B | 13.02B | 11.77B | 12.97B | 13.65B | 13.43B |
| otherReceivables | - | 417.24M | 648.21M | 279.82M | 509.94M | 377.37M | 91.67M | 332.05M | 558.92M | 1.17B |
| inventory | - | - | - | - | - | - | - | - | -20.19B | -35.83B |
| prepaids | - | 1.35B | 993.78M | 1.22B | 1.42B | 1.21B | 888.33M | 1.2B | 1.43B | 1.28B |
| otherCurrentAssets | - | - | - | - | - | - | -16.39B | -4.52B | 14.88B | 15.32B |
| totalCurrentAssets | 1.3B | 45.31B | 45.75B | 45.2B | 45.76B | 44.6B | 1.68B | 14.66B | 16.32B | 1.61B |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | 25.23B | -26.9B |
| goodwill | - | - | 300.53M | - | - | - | 300.51M | - | -1.82B | -1.82B |
| intangibleAssets | - | 2.28B | 1.87B | 2.31B | 2.4B | 2.37B | 403.62M | 717.48M | 2.55B | 2.58B |
| goodwillAndIntangibleAssets | 602.44M | 2.28B | 2.17B | 2.31B | 2.4B | 2.37B | 704.13M | 717.48M | 737.46M | 758.87M |
| longTermInvestments | - | 5.03B | 4.85B | 6.01B | 5.5B | 5.23B | 28.11B | 137.96M | 151.61M | 28.06B |
| taxAssets | 693.19M | 705.66M | 701.93M | 705.47M | 699.68M | 764.71M | - | - | 703.1M | 669.64M |
| otherNonCurrentAssets | - | 393.91M | 328.09M | 267.3M | 369.58M | 664.71M | -27.41B | 31.31B | 2.14B | 46.76B |
| totalNonCurrentAssets | 1.3B | 8.41B | 8.05B | 9.29B | 8.97B | 9.03B | 1.41B | 32.16B | 28.96B | 49.34B |
| otherAssets | 52.6B | - | - | - | - | - | 47.63B | 5.94B | - | - |
| totalAssets | 55.2B | 53.72B | 53.8B | 54.5B | 54.73B | 53.63B | 50.71B | 52.76B | 45.28B | 50.94B |
| totalPayables | - | 3.13B | 3.07B | 3B | 3.54B | 3.41B | 2.96B | 3.79B | 4.17B | 4.78B |
| accountPayables | - | 2.82B | 2.54B | 2.7B | 3.05B | 2.86B | 2.8B | 3.18B | 3.39B | 3.35B |
| otherPayables | - | 308.64M | 533.1M | 298.91M | 492.06M | 551.87M | 150.72M | 606.6M | 778.37M | 1.43B |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | 35M | 75M | 449.8M | 499.63M | 816.59M | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | 6.89B | 6.03B | 6.99B | 7.56B | 7B | - | 7.04B | 6.26B | - |
| otherCurrentLiabilities | - | - | - | - | - | - | 16.82B | 9.44B | 8.81B | -1.43B |
| totalCurrentLiabilities | - | 10.02B | 9.1B | 9.99B | 11.14B | 10.48B | 20.23B | 20.77B | 20.05B | 3.35B |
| longTermDebt | - | 2.33B | 2.33B | 2.23B | 2.23B | 2.68B | 1.44B | 1.44B | 1.14B | 1.88B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | 22.81B | 23.16B | 23.31B | 23.52B | 23.43B | 449.8M | 7.01B | 7.57B | -1.88B |
| totalNonCurrentLiabilities | - | 25.15B | 25.49B | 25.54B | 25.75B | 26.11B | 1.89B | 8.45B | 8.71B | 1.88B |
| otherLiabilities | - | - | - | - | - | - | 11.04B | 5.44B | 35.05B | 29.62B |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 36.03B | 35.16B | 34.59B | 35.53B | 36.88B | 36.59B | 33.16B | 34.65B | 28.76B | 34.85B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | 750M | 750M | 750M | 750M | 750M | 750M | 750M | 750M | 750M |
| commonStock | 41.81M | 42.97M | 43.96M | 46.5M | 47.37M | 48.93M | 50.18M | 51.94M | 52.42M | 52.91M |
| retainedEarnings | 11.04B | 10.73B | 10.83B | 10.11B | 9.23B | 8.42B | 8.28B | 8.49B | 7.34B | 6.87B |
| additionalPaidInCapital | - | - | - | 605.3M | 791M | 1.15B | 1.51B | 1.96B | 2.05B | 2.14B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 581.8M | 1.15B | 1.33B | 1.16B | -25.26M | -19.22M | 1.63B | 496.57M | 618.47M | 1.99B |
| depreciationAndAmortization | -24.36M | -16.56M | -6.72M | 5.42M | 3.74M | 6.85M | 225.62M | 9.96M | 16.03M | -13.68M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -223.88M | 43.32M | 391.29M | 485.21M | 368.86M | 272.4M | 474.98M | 335.12M | -116.26M | -825.36M |
| accountsReceivables | -676.48M | 1.06B | 1.19B | -390.79M | -1.24B | 1.19B | 681.57M | -222.12M | -800.05M | 868.73M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 281.37M | -162.57M | -344.87M | 190.84M | 52.78M | -374.94M | -208.2M | 33.65M | 167.66M | -435.44M |
| otherWorkingCapital | 171.22M | -857.35M | -454.82M | 685.16M | 1.56B | -546.61M | 1.61M | 523.59M | 516.13M | -1.26B |
| otherNonCashItems | 354.02M | -691.38M | -133.49M | -184.76M | -189.56M | 518.89M | -843.12M | 370.66M | 165.22M | -636.99M |
| netCashProvidedByOperatingActivities | 687.57M | 482.98M | 1.58B | 1.47B | 157.77M | 778.92M | 1.49B | 1.21B | 683.46M | 512.5M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | -912.79M | 21000 | -427K | -178K | -184K | 39.39M | -2.64M | -146.27M | -429K | -1.87B |
| purchasesOfInvestments | -16.66B | -17.38B | -18.45B | -11.98B | -14.23B | -12.37B | -13.9B | -18.24B | -14.91B | -6.22B |
| salesMaturitiesOfInvestments | 17.25B | 17.46B | 17.4B | 11.23B | 13.73B | 12.05B | 12.41B | 17.31B | 14.6B | 7.78B |
| otherInvestingActivities | 789.84M | - | - | - | - | - | - | -52.31M | - | - |
| netCashProvidedByInvestingActivities | 471.12M | 84.58M | -1.05B | -751.12M | -499.43M | -280.31M | -1.5B | -1.13B | -304.45M | -313.51M |
| netDebtIssuance | - | 99.21M | -35.09M | -491.29M | 866.28M | -50M | -25M | 75M | -75M | 75M |
| longTermNetDebtIssuance | - | 174.21M | -75.09M | -526.29M | 866.28M | 25M | -100M | - | -75M | 30M |
| shortTermNetDebtIssuance | - | -75M | 40M | 35M | - | -75M | 75M | 75M | - | 45M |
| netStockIssuance | -351.97M | -660.04M | -208.28M | -373.65M | -357.71M | -451.62M | -106.77M | -108.53M | -21.32M | -514K |
| netCommonStockIssuance | -351.97M | -660.04M | -208.28M | -373.65M | -357.71M | -451.62M | -106.77M | -108.53M | -21.32M | -514K |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -351.97M | -660.04M | -208.28M | -373.65M | -357.71M | -451.62M | -106.77M | -108.53M | -21.32M | -514K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -26.46M | -26.42M | -27.39M | -28.03M | -28.38M | -28.8M | -28.84M | -29.24M | -29.34M | -28.72M |
| commonDividendsPaid | -17.61M | -17.58M | -18.55M | -19.19M | -19.53M | -19.96M | -20M | -20.4M | -20.5M | -19.87M |
| preferredDividendsPaid | -8.84M | -8.84M | -8.84M | -8.84M | -8.84M | -8.84M | -8.84M | -8.84M | -8.84M | -8.84M |
| otherFinancingActivities | -939.85M | 64.92M | 9.72M | -24.52M | -189.84M | 154.4M | 102.86M | -119K | -518.91M | 438.22M |
| netCashProvidedByFinancingActivities | -1.32B | -522.34M | -261.04M | -917.48M | 290.36M | -376.02M | -57.76M | -62.89M | -644.58M | 484.5M |