Arthur J. Gallagher & Co(NYSE:AJG) 
Arthur J. Gallagher & Co., together with its subsidiaries, provides insurance brokerage, consulting, and third party claims settlement and administration services in the United States, Australia, Bermuda, Canada, the Caribbean, New Zealand, India, and the United Kingdom. Its Brokerage segment consis...
Website: http://www.ajg.com
Founded: 1927
Full Time Employees: 32,000
Sector: Financial Services
Industry: Insurance Brokers
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Quarterly
Annual
| Unit: USD | 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 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
commissions | 3,123,000,000 | 1,908,300,000 | 1,807,500,000 | 2,249,200,000 | 1,537,800,000 | 1,661,800,000 | 1,993,600,000 | 1,381,200,000 | 1,410,400,000 | 1,747,400,000 | 4,000,500,000 | 1,186,900,000 | 1,282,400,000 | 1,565,300,000 | 3,116,100,000 | 1,016,200,000 | 977,100,000 | 1,125,400,000 | 889,900,000 | 827,500,000 | 1,017,200,000 | 809,900,000 | 777,700,000 | 940,400,000 | 707,600,000 | 688,000,000 | 839,400,000 | 662,600,000 | 690,200,000 | 590,500,000 | 612,900,000 | 663,400,000 | 566,000,000 | 594,600,000 | 634,300,000 | 519,700,000 | 572,500,000 | 539,500,000 | 411,500,000 | 399,100,000 | 400,900,000 | 326,800,000 | 346,000,000 | 344,700,000 | 272,000,000 | 308,000,000 | 296,000,000 | 225,700,000 | 251,900,000 | 257,000,000 | 204,200,000 | 254,300,000 | 267,600,000 | 233,200,000 | 244,900,000 | 246,000,000 | 206,300,000 | 239,200,000 | 237,100,000 | 198,400,000 | 229,800,000 | 214,400,000 | 182,200,000 | 215,800,000 | 201,100,000 | 192,500,000 | 210,000,000 | 195,100,000 | 181,800,000 | 194,400,000 | 180,300,000 | |||||||||||||||||||||
fees | 1,212,000,000 | 1,057,000,000 | 962,400,000 | 984,800,000 | 945,000,000 | 827,100,000 | 951,200,000 | 846,100,000 | 790,500,000 | 705,700,000 | 1,896,400,000 | 671,300,000 | 590,900,000 | 650,900,000 | 1,662,400,000 | 601,700,000 | 540,900,000 | 553,800,000 | 495,800,000 | 459,700,000 | 507,300,000 | 490,100,000 | 464,700,000 | 464,700,000 | 452,700,000 | 422,200,000 | 448,100,000 | 422,400,000 | 410,900,000 | 370,500,000 | 375,000,000 | 374,600,000 | 338,200,000 | 360,700,000 | 367,300,000 | 323,200,000 | 337,700,000 | 317,400,000 | 257,200,000 | 270,000,000 | 268,900,000 | 239,700,000 | 248,200,000 | 242,200,000 | 215,600,000 | 225,100,000 | 214,700,000 | 189,000,000 | 185,700,000 | 179,400,000 | 165,000,000 | 181,900,000 | 180,800,000 | 160,900,000 | 177,800,000 | 172,500,000 | 160,500,000 | 165,100,000 | 168,100,000 | 146,100,000 | 152,600,000 | 146,300,000 | 131,700,000 | 137,200,000 | 129,900,000 | 120,400,000 | 135,600,000 | 129,100,000 | 116,800,000 | 119,100,000 | 109,100,000 | |||||||||||||||||||||
supplemental revenues | 180,000,000 | 117,600,000 | 102,800,000 | 113,900,000 | 79,100,000 | 88,700,000 | 93,900,000 | 70,800,000 | 71,200,000 | 81,600,000 | 220,000,000 | 64,700,000 | 65,700,000 | 74,300,000 | 187,700,000 | 61,000,000 | 55,200,000 | 66,800,000 | 54,700,000 | 50,300,000 | 59,000,000 | 49,800,000 | 46,900,000 | 56,700,000 | 43,900,000 | 48,100,000 | 52,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contingent revenues | 115,000,000 | 75,400,000 | 72,700,000 | 92,900,000 | 69,300,000 | 59,800,000 | 86,000,000 | 53,900,000 | 54,200,000 | 71,800,000 | 154,900,000 | 52,400,000 | 43,100,000 | 71,600,000 | 144,300,000 | 43,700,000 | 43,300,000 | 63,300,000 | 34,500,000 | 37,400,000 | 45,100,000 | 30,400,000 | 29,500,000 | 48,000,000 | 25,700,000 | 21,800,000 | 34,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest income, premium finance revenues and other income | 86,000,000 | 167,100,000 | 232,500,000 | 247,600,000 | 135,300,000 | 98,600,000 | 93,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revenues before reimbursements | 4,716,000,000 | 3,325,400,000 | 3,177,900,000 | 3,688,400,000 | 2,766,500,000 | 2,736,000,000 | 3,218,100,000 | 2,453,600,000 | 2,406,900,000 | 2,672,900,000 | 6,408,100,000 | 2,012,000,000 | 2,008,400,000 | 2,404,500,000 | 5,970,800,000 | 2,105,600,000 | 1,896,800,000 | 2,132,600,000 | 1,807,500,000 | 1,551,600,000 | 1,829,200,000 | 1,790,500,000 | 1,624,800,000 | 1,957,500,000 | 1,741,200,000 | 1,625,000,000 | 1,802,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reimbursements | 42,000,000 | 40,200,000 | 42,900,000 | 39,000,000 | 40,300,000 | 39,400,000 | 38,600,000 | 38,400,000 | 35,000,000 | 33,200,000 | 98,500,000 | 32,000,000 | 34,600,000 | 30,800,000 | 100,400,000 | 32,600,000 | 36,700,000 | 32,400,000 | 41,600,000 | 32,400,000 | 37,700,000 | 34,700,000 | 33,000,000 | 33,100,000 | 37,300,000 | 35,400,000 | 34,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total revenues | 4,758,000,000 | 3,365,600,000 | 3,220,800,000 | 3,727,400,000 | 2,806,800,000 | 2,775,400,000 | 3,256,700,000 | 2,492,000,000 | 2,441,900,000 | 2,706,100,000 | 6,506,600,000 | 2,044,000,000 | 2,043,000,000 | 2,435,300,000 | 6,071,200,000 | 2,138,200,000 | 1,933,500,000 | 2,165,000,000 | 1,849,100,000 | 1,584,000,000 | 1,866,900,000 | 1,825,200,000 | 1,657,800,000 | 1,990,600,000 | 1,778,500,000 | 1,660,400,000 | 1,837,700,000 | 1,584,500,000 | 1,563,400,000 | 1,412,700,000 | 1,482,300,000 | 1,427,100,000 | 1,300,400,000 | 1,454,800,000 | 1,371,400,000 | 1,231,300,000 | 1,286,800,000 | 1,179,300,000 | 915,000,000 | 835,800,000 | 779,500,000 | 674,100,000 | 650,400,000 | 649,900,000 | 546,800,000 | 562,800,000 | 546,100,000 | 447,400,000 | 463,200,000 | 459,500,000 | 482,400,000 | 439,500,000 | 453,600,000 | 401,100,000 | 428,200,000 | 428,900,000 | 375,800,000 | 424,100,000 | 440,800,000 | 388,200,000 | 421,200,000 | 370,600,000 | 327,500,000 | 389,900,000 | 371,100,000 | 348,900,000 | 373,000,000 | 378,900,000 | 341,500,000 | 345,000,000 | 299,000,000 | |||||||||||||||||||||
yoy | 27.65% | 19.91% | 16.05% | 14.45% | 12.63% | 13.66% | 20.35% | 21.92% | 19.53% | 11.12% | 7.17% | -4.41% | 5.66% | 12.48% | 15.63% | 22.06% | 15.97% | 1.31% | -4.45% | -6.21% | 2.63% | -0.16% | 8.32% | 12.24% | 6.20% | 30.08% | 6.89% | 9.55% | 8.64% | 1.89% | 4.06% | 5.61% | 13.06% | 16.29% | 34.57% | 53.96% | 51.29% | 35.74% | 28.51% | 19.94% | 23.28% | 15.57% | 19.01% | 22.22% | 21.50% | 18.85% | -7.26% | 5.39% | 1.30% | 20.27% | 2.64% | 5.76% | 6.73% | 0.97% | -2.70% | -3.19% | 0.69% | 18.94% | 18.53% | 8.03% | -0.13% | -6.13% | 4.53% | -2.06% | 2.17% | 8.12% | 26.72% | |||||||||||||||||||||||||
qoq | 4.50% | -13.59% | 1.13% | -14.78% | 2.05% | -9.76% | -58.41% | 218.33% | 0.05% | -16.11% | -59.89% | 183.94% | 10.59% | -10.69% | 16.74% | -15.15% | 10.10% | -16.72% | 7.11% | -9.65% | 1.35% | 10.67% | 3.87% | 9.74% | 6.08% | 11.38% | 9.12% | 28.89% | 7.22% | 15.64% | 0.08% | 18.86% | 3.06% | 22.06% | 0.81% | -4.75% | -3.11% | 13.09% | -0.16% | 14.13% | -3.79% | 13.55% | 13.65% | 13.16% | 5.07% | 6.36% | -1.56% | 10.95% | 15.38% | |||||||||||||||||||||||||||||||||||||||||||
compensation | 2,516,000,000 | 1,931,700,000 | 1,803,400,000 | 1,897,700,000 | 1,621,900,000 | 1,620,100,000 | 1,725,900,000 | 1,424,500,000 | 1,413,000,000 | 1,415,500,000 | 3,618,000,000 | 1,181,800,000 | 1,161,100,000 | 1,282,000,000 | 2,927,000,000 | 1,000,500,000 | 937,100,000 | 975,600,000 | 873,500,000 | 815,600,000 | 896,200,000 | 838,700,000 | 806,300,000 | 837,100,000 | 765,700,000 | 724,700,000 | 775,800,000 | 680,100,000 | 675,700,000 | 657,600,000 | 626,600,000 | 631,000,000 | 622,100,000 | 604,900,000 | 615,100,000 | 575,200,000 | 564,600,000 | 530,000,000 | 466,300,000 | 412,500,000 | 415,500,000 | 383,900,000 | 373,900,000 | 364,100,000 | 344,400,000 | 341,800,000 | 324,800,000 | 295,100,000 | 280,500,000 | 275,800,000 | 262,200,000 | 260,200,000 | 269,400,000 | 250,400,000 | 250,000,000 | 246,200,000 | 237,200,000 | 238,500,000 | 238,100,000 | 223,600,000 | 220,100,000 | 219,300,000 | 205,500,000 | 202,000,000 | 189,100,000 | 193,200,000 | 183,800,000 | 179,700,000 | 170,700,000 | 166,900,000 | 161,600,000 | |||||||||||||||||||||
operating | 643,000,000 | 580,800,000 | 519,300,000 | 490,400,000 | 453,700,000 | 425,600,000 | 435,700,000 | 423,000,000 | 433,600,000 | 382,500,000 | 1,009,400,000 | 321,500,000 | 323,900,000 | 317,300,000 | 806,800,000 | 265,600,000 | 253,400,000 | 233,100,000 | 203,200,000 | 214,800,000 | 257,700,000 | 268,000,000 | 257,700,000 | 262,500,000 | 227,700,000 | 222,800,000 | 216,100,000 | 214,200,000 | 211,600,000 | 200,400,000 | 189,600,000 | 204,600,000 | 204,500,000 | 208,100,000 | 207,100,000 | 203,500,000 | 205,000,000 | 184,000,000 | 157,200,000 | 133,100,000 | 137,800,000 | 133,800,000 | 121,600,000 | 123,700,000 | 108,300,000 | 113,900,000 | 108,200,000 | 94,000,000 | 84,800,000 | 87,400,000 | 81,200,000 | 80,700,000 | 78,100,000 | 77,700,000 | 99,900,000 | 85,200,000 | 87,900,000 | 89,700,000 | 90,100,000 | 82,600,000 | 80,900,000 | 76,500,000 | 73,600,000 | 75,700,000 | ||||||||||||||||||||||||||||
interest | 158,000,000 | 160,800,000 | 158,600,000 | 158,400,000 | 92,900,000 | 94,300,000 | 92,200,000 | 72,800,000 | 77,800,000 | 67,900,000 | 192,500,000 | 64,400,000 | 64,600,000 | 63,900,000 | 165,800,000 | 60,300,000 | 56,200,000 | 48,100,000 | 48,100,000 | 50,000,000 | 50,500,000 | 46,600,000 | 44,900,000 | 40,200,000 | 36,700,000 | 33,900,000 | 31,300,000 | 31,400,000 | 31,600,000 | 29,900,000 | 28,500,000 | 27,200,000 | 25,800,000 | 25,600,000 | 26,000,000 | 25,600,000 | 25,900,000 | 21,200,000 | 16,200,000 | 13,100,000 | 11,900,000 | 11,200,000 | 10,700,000 | 10,800,000 | 10,600,000 | 10,300,000 | 10,600,000 | 9,500,000 | 8,600,000 | 8,700,000 | 8,600,000 | 6,800,000 | 7,000,000 | 7,300,000 | 7,100,000 | 7,300,000 | 6,500,000 | 5,600,000 | 3,200,000 | 600,000 | 2,100,000 | 2,100,000 | 2,100,000 | 2,900,000 | 3,000,000 | 2,600,000 | 2,600,000 | 2,400,000 | 1,900,000 | 2,000,000 | 2,000,000 | |||||||||||||||||||||
depreciation | 61,000,000 | 54,100,000 | 49,700,000 | 44,100,000 | 45,300,000 | 40,800,000 | 45,400,000 | 43,000,000 | 40,800,000 | 37,700,000 | 111,800,000 | 32,900,000 | 40,000,000 | 35,200,000 | 112,800,000 | 38,400,000 | 37,200,000 | 38,100,000 | 36,500,000 | 34,400,000 | 36,800,000 | 35,100,000 | 35,300,000 | 34,000,000 | 33,400,000 | 30,800,000 | 30,600,000 | 30,500,000 | 30,200,000 | 29,500,000 | 25,700,000 | 26,000,000 | 24,700,000 | 23,800,000 | 22,800,000 | 21,500,000 | 18,600,000 | 16,600,000 | 14,800,000 | 14,300,000 | 13,100,000 | 10,800,000 | 10,700,000 | 10,200,000 | 9,700,000 | 9,400,000 | 9,100,000 | 8,100,000 | 8,300,000 | 8,000,000 | 7,700,000 | 7,700,000 | 7,500,000 | 7,700,000 | 8,000,000 | 7,900,000 | 6,900,000 | 7,000,000 | 7,300,000 | 7,700,000 | 8,900,000 | 7,500,000 | 7,400,000 | 8,100,000 | 9,000,000 | 8,700,000 | 8,700,000 | 9,000,000 | 8,600,000 | 8,300,000 | 7,200,000 | |||||||||||||||||||||
amortization | 278,000,000 | 222,200,000 | 181,100,000 | 209,300,000 | 164,700,000 | 170,800,000 | 162,300,000 | 128,700,000 | 134,900,000 | 121,700,000 | 342,300,000 | 112,600,000 | 100,300,000 | 124,600,000 | 322,200,000 | 92,900,000 | 108,000,000 | 105,200,000 | 97,400,000 | 88,200,000 | 135,600,000 | 84,200,000 | 79,700,000 | 76,500,000 | 72,800,000 | 73,400,000 | 68,200,000 | 69,600,000 | 65,100,000 | 64,300,000 | 63,200,000 | 62,600,000 | 59,300,000 | 58,100,000 | 59,500,000 | 54,700,000 | 54,300,000 | 42,900,000 | 38,100,000 | 30,800,000 | 29,700,000 | 29,600,000 | 25,800,000 | 26,200,000 | 21,100,000 | 20,000,000 | 18,300,000 | 16,400,000 | 14,500,000 | 16,600,000 | 13,900,000 | 13,800,000 | 14,100,000 | 12,400,000 | 10,200,000 | 10,300,000 | 8,900,000 | 7,800,000 | 7,900,000 | 7,800,000 | 5,900,000 | 5,500,000 | 5,500,000 | 5,100,000 | 5,300,000 | 5,300,000 | 4,300,000 | 6,000,000 | 3,200,000 | 2,500,000 | 2,200,000 | |||||||||||||||||||||
change in estimated acquisition earnout payables | 17,000,000 | 28,900,000 | -5,600,000 | 15,800,000 | -15,300,000 | 18,800,000 | -16,100,000 | -2,500,000 | 9,400,000 | 41,800,000 | 99,200,000 | -16,200,000 | -33,800,000 | 20,900,000 | 85,400,000 | 34,200,000 | 13,800,000 | 15,000,000 | 20,100,000 | 15,700,000 | -89,000,000 | 5,700,000 | 3,400,000 | 2,900,000 | 5,800,000 | -6,000,000 | 7,400,000 | 10,600,000 | 5,100,000 | 11,800,000 | 4,100,000 | 13,200,000 | 3,900,000 | 9,700,000 | 5,600,000 | 10,600,000 | 4,500,000 | 7,000,000 | 5,100,000 | -400,000 | -2,500,000 | 4,400,000 | 3,700,000 | -5,200,000 | 2,500,000 | -4,300,000 | -2,500,000 | 800,000 | -3,900,000 | -900,000 | 1,900,000 | 1,200,000 | 1,400,000 | |||||||||||||||||||||||||||||||||||||||
total expenses | 3,715,000,000 | 3,018,700,000 | 2,749,400,000 | 2,854,700,000 | 2,403,500,000 | 2,409,800,000 | 2,484,000,000 | 2,127,900,000 | 2,144,500,000 | 2,100,300,000 | 5,494,600,000 | 1,729,000,000 | 1,690,700,000 | 1,897,600,000 | 5,327,500,000 | 1,906,800,000 | 1,711,200,000 | 1,756,600,000 | 1,639,600,000 | 1,412,300,000 | 1,510,900,000 | 1,710,400,000 | 1,552,300,000 | 1,668,800,000 | 1,688,200,000 | 1,556,800,000 | 1,595,400,000 | 1,487,800,000 | 1,416,400,000 | 1,360,400,000 | 1,387,400,000 | 1,289,600,000 | 1,244,700,000 | 1,349,100,000 | 1,242,900,000 | 1,200,400,000 | 1,199,100,000 | 1,072,200,000 | 868,700,000 | 750,300,000 | 682,100,000 | 631,800,000 | 574,100,000 | 558,800,000 | 514,300,000 | 491,800,000 | 480,200,000 | 423,900,000 | 392,800,000 | 395,600,000 | 439,500,000 | 376,400,000 | 379,500,000 | 357,600,000 | 378,800,000 | 359,600,000 | 348,900,000 | 358,700,000 | 383,600,000 | 366,700,000 | 360,400,000 | 322,900,000 | 298,500,000 | 324,300,000 | 313,700,000 | 474,000,000 | 305,000,000 | 321,300,000 | 292,900,000 | 280,600,000 | 250,700,000 | |||||||||||||||||||||
earnings before income taxes | 1,043,000,000 | 346,900,000 | 471,400,000 | 872,700,000 | 403,300,000 | 365,600,000 | 772,700,000 | 364,100,000 | 297,400,000 | 605,800,000 | 1,012,000,000 | 315,000,000 | 352,300,000 | 537,700,000 | 743,700,000 | 231,400,000 | 222,300,000 | 408,400,000 | 209,500,000 | 171,700,000 | 356,000,000 | 114,800,000 | 105,500,000 | 321,800,000 | 90,300,000 | 103,600,000 | 242,300,000 | 96,700,000 | 147,000,000 | 52,300,000 | 94,900,000 | 137,500,000 | 55,700,000 | 105,700,000 | 128,500,000 | 30,900,000 | 87,700,000 | 107,100,000 | 46,300,000 | 85,500,000 | 97,400,000 | 42,300,000 | 76,300,000 | 91,100,000 | 32,500,000 | 23,500,000 | 65,400,000 | 57,200,000 | 21,500,000 | 68,000,000 | 57,600,000 | 48,600,000 | 64,400,000 | 48,300,000 | ||||||||||||||||||||||||||||||||||||||
provision for income taxes | 220,000,000 | 73,300,000 | 105,200,000 | 163,800,000 | 89,200,000 | 80,200,000 | 160,000,000 | 80,900,000 | 61,600,000 | 119,200,000 | 98,600,000 | 20,500,000 | 14,700,000 | 21,700,000 | -5,900,000 | -3,000,000 | 10,900,000 | 3,900,000 | 1,800,000 | 14,600,000 | 19,400,000 | 4,400,000 | 24,300,000 | 24,200,000 | 8,300,000 | 24,200,000 | 22,000,000 | 13,700,000 | 21,500,000 | 30,300,000 | 15,200,000 | 7,700,000 | 27,600,000 | 10,600,000 | 13,600,000 | 13,400,000 | 1,700,000 | 10,600,000 | 11,100,000 | 11,900,000 | 15,100,000 | 13,200,000 | -51,300,000 | 13,600,000 | 11,500,000 | 9,700,000 | 15,500,000 | 12,100,000 | ||||||||||||||||||||||||||||||||||||||||||||
net earnings | 823,000,000 | 273,600,000 | 366,200,000 | 708,900,000 | 314,100,000 | 285,400,000 | 612,700,000 | 283,200,000 | 235,800,000 | 486,600,000 | 859,700,000 | 256,300,000 | 285,100,000 | 439,100,000 | 716,400,000 | 238,600,000 | 201,800,000 | 393,700,000 | 187,800,000 | 161,800,000 | 355,400,000 | 137,100,000 | 121,400,000 | 351,700,000 | 138,400,000 | 123,700,000 | 286,000,000 | 137,800,000 | 180,400,000 | 67,800,000 | 130,400,000 | 155,700,000 | 57,900,000 | 140,900,000 | 147,600,000 | 32,400,000 | 93,600,000 | 109,000,000 | 49,300,000 | 74,600,000 | 93,500,000 | 40,500,000 | 61,700,000 | 71,700,000 | 28,100,000 | 46,700,000 | 41,700,000 | 15,200,000 | 46,200,000 | 44,000,000 | 29,200,000 | 41,600,000 | 43,800,000 | 26,400,000 | 37,800,000 | 40,800,000 | -6,000,000 | 51,800,000 | 43,800,000 | 19,800,000 | 50,200,000 | 36,600,000 | 17,100,000 | 50,500,000 | 51,800,000 | -74,000,000 | 54,400,000 | 46,100,000 | 38,900,000 | 48,900,000 | 36,200,000 | |||||||||||||||||||||
yoy | 16.10% | -12.89% | 28.31% | 15.70% | 10.91% | 21.03% | 25.91% | 10.50% | -17.29% | 10.82% | 20.00% | 7.42% | 41.28% | 11.53% | 27.05% | 24.72% | 10.78% | 36.98% | 33.28% | 1.05% | -0.94% | -1.86% | 22.97% | 0.44% | -31.43% | 321.83% | 5.67% | 15.86% | 17.10% | -7.45% | 5.49% | 78.70% | 50.53% | 35.41% | -34.28% | 25.47% | 16.58% | 21.73% | 20.91% | 30.40% | 44.13% | 32.12% | 71.94% | 84.87% | 1.08% | -5.23% | -47.95% | 11.06% | 0.46% | 10.61% | 10.05% | 7.35% | -540.00% | -27.03% | -6.85% | -130.30% | 3.19% | 19.67% | 15.79% | -0.59% | -29.34% | -123.11% | -7.17% | 12.36% | -290.23% | 11.25% | 27.35% | |||||||||||||||||||||||||
qoq | -25.29% | -48.34% | 10.06% | -53.42% | 20.10% | -51.54% | -43.40% | 235.43% | -10.10% | -35.07% | -38.71% | 200.25% | 18.24% | -48.74% | 16.07% | -54.47% | 12.93% | -65.48% | 11.88% | -56.75% | -23.61% | 166.08% | -16.25% | 168.91% | -4.54% | 355.56% | -14.13% | 121.10% | -20.21% | 130.86% | -13.95% | 155.16% | 11.99% | 174.34% | 5.00% | 50.68% | -5.02% | 65.91% | -7.35% | -780.00% | 18.26% | 121.21% | 37.16% | 114.04% | -2.51% | -170.00% | 18.00% | 18.51% | 35.08% | |||||||||||||||||||||||||||||||||||||||||||
net income margin % | 17.30% | NaN% | 8.13% | 11.37% | 19.02% | NaN% | 11.19% | 10.28% | 18.81% | NaN% | 11.36% | 9.66% | 17.98% | 13.21% | 12.54% | 13.95% | 18.03% | 11.80% | 11.16% | 10.44% | 18.18% | NaN% | 10.16% | 10.21% | 19.04% | NaN% | 7.51% | 7.32% | 17.67% | NaN% | 7.78% | 7.45% | 15.56% | NaN% | 8.70% | 11.54% | 4.80% | NaN% | 8.80% | 10.91% | 4.45% | NaN% | 9.69% | 10.76% | 2.63% | NaN% | 7.27% | 9.24% | 5.39% | NaN% | 8.93% | 11.99% | 6.01% | NaN% | 9.49% | 11.03% | 5.14% | NaN% | 8.30% | 7.64% | 3.40% | NaN% | 9.97% | 9.58% | 6.05% | NaN% | 9.47% | 9.66% | 6.58% | NaN% | 8.83% | 9.51% | -1.60% | NaN% | 12.21% | 9.94% | 5.10% | NaN% | 11.92% | 9.88% | 5.22% | NaN% | 12.95% | 13.96% | -21.21% | NaN% | 14.58% | 12.17% | 11.39% | NaN% | 14.17% | 12.11% |
net earnings attributable to noncontrolling interests | 1,000,000 | 900,000 | 400,000 | 4,500,000 | 1,500,000 | 2,000,000 | 4,300,000 | 2,500,000 | 1,300,000 | 100,000 | 1,300,000 | 500,000 | 900,000 | 400,000 | 34,700,000 | 13,500,000 | 11,600,000 | 11,600,000 | 11,200,000 | 8,100,000 | 9,100,000 | 11,000,000 | 11,300,000 | 17,600,000 | 10,800,000 | 8,800,000 | 12,300,000 | 7,400,000 | 8,500,000 | 12,100,000 | 7,600,000 | 5,700,000 | 11,400,000 | 7,600,000 | 8,300,000 | 10,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings attributable to controlling interests | 822,000,000 | 272,700,000 | 365,800,000 | 704,400,000 | 312,600,000 | 283,400,000 | 608,400,000 | 280,700,000 | 234,500,000 | 486,500,000 | 858,400,000 | 255,800,000 | 284,200,000 | 438,700,000 | 681,700,000 | 225,100,000 | 190,200,000 | 382,100,000 | 176,600,000 | 153,700,000 | 346,300,000 | 126,100,000 | 110,100,000 | 334,100,000 | 127,600,000 | 114,900,000 | 273,700,000 | 130,400,000 | 171,900,000 | 55,700,000 | 122,800,000 | 150,000,000 | 46,500,000 | 133,300,000 | 139,300,000 | 21,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic net earnings per share | 3.2 | 1.06 | 1.43 | 2.76 | 1.43 | 1.3 | 2.8 | 1.3 | 1.09 | 2.29 | 4.09 | 1.21 | 1.35 | 2.1 | 3.38 | 1.09 | 0.94 | 1.96 | 0.92 | 0.81 | 1.83 | 0.68 | 0.59 | 1.81 | 0.7 | 0.63 | 1.51 | 0.72 | 0.96 | 0.31 | 0.69 | 0.85 | 0.26 | 0.76 | 0.82 | 0.13 | 0.58 | 0.71 | 0.37 | 0.57 | 0.73 | 0.32 | 0.5 | 0.6 | 0.24 | 0.55 | 0.45 | 0.2 | 0.59 | 0.51 | 0.43 | 0.54 | 0.4 | |||||||||||||||||||||||||||||||||||||||
diluted net earnings per share | 3.16 | 1.04 | 1.4 | 2.72 | 1.39 | 1.27 | 2.74 | 1.28 | 1.07 | 2.24 | 4 | 1.19 | 1.33 | 2.05 | 3.31 | 1.06 | 0.92 | 1.92 | 0.9 | 0.79 | 1.79 | 0.66 | 0.58 | 1.77 | 0.68 | 0.62 | 1.48 | 0.71 | 0.95 | 0.31 | 0.69 | 0.84 | 0.26 | 0.75 | 0.81 | 0.13 | 0.58 | 0.7 | 0.36 | 0.57 | 0.73 | 0.32 | 0.5 | 0.59 | 0.24 | 0.54 | 0.44 | 0.2 | 0.57 | 0.49 | 0.41 | 0.52 | 0.39 | |||||||||||||||||||||||||||||||||||||||
dividends declared per common share | 0.7 | 0.65 | 0.65 | 0.65 | 0.6 | 0.6 | 0.6 | 0.55 | 0.55 | 0.55 | 1.53 | 0.51 | 0.51 | 0.51 | 1.44 | 0.48 | 0.48 | 0.48 | 0.45 | 0.45 | 0.45 | 0.43 | 0.43 | 0.43 | 0.41 | 0.41 | 0.41 | 0.39 | 0.39 | 0.39 | 0.38 | 0.38 | 0.38 | 0.37 | 0.37 | 0.37 | 0.36 | 0.36 | 0.36 | 0.35 | 0.35 | 0.35 | 0.34 | 0.34 | 0.34 | 0.33 | 0.33 | 0.33 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.31 | 0.31 | 0.31 | 0.3 | 0.3 | 0.3 | 0.28 | 0.28 | 0.28 | 0.25 | 0.25 | 0.25 | 0.18 | 0.18 | ||||||||||||||||||||||||
investment income | 100,600,000 | 75,600,000 | 66,000,000 | 98,600,000 | 37,700,000 | 23,200,000 | 18,200,000 | 62,300,000 | 20,800,000 | 18,100,000 | 17,100,000 | 19,000,000 | 16,000,000 | 18,600,000 | 24,000,000 | 19,600,000 | 18,300,000 | 18,000,000 | 15,800,000 | 13,400,000 | 14,900,000 | 13,600,000 | 10,800,000 | 13,600,000 | 12,500,000 | 10,300,000 | 13,100,000 | 12,300,000 | 13,100,000 | 18,400,000 | 3,400,000 | 1,300,000 | 2,600,000 | 1,600,000 | 1,300,000 | 2,700,000 | 3,100,000 | 2,200,000 | 1,600,000 | 2,100,000 | 1,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
net gains on divestitures | 500,000 | 5,100,000 | 300,000 | 14,300,000 | -1,300,000 | 2,800,000 | 1,400,000 | 14,600,000 | 4,300,000 | 600,000 | 4,100,000 | 3,400,000 | 1,000,000 | 200,000 | 3,300,000 | 1,900,000 | 57,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revenues from clean coal activities | 300,000 | 22,700,000 | 783,200,000 | 357,600,000 | 261,000,000 | 300,600,000 | 310,800,000 | 159,500,000 | 181,800,000 | 386,000,000 | 284,400,000 | 372,300,000 | 492,400,000 | 422,400,000 | 412,200,000 | 430,600,000 | 376,400,000 | 351,800,000 | 429,300,000 | 311,900,000 | 294,800,000 | 408,100,000 | 297,000,000 | 303,900,000 | 321,200,000 | 262,800,000 | 166,400,000 | 134,900,000 | 72,200,000 | 57,000,000 | 28,400,000 | 31,800,000 | 20,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other net revenues | 500,000 | -100,000 | 100,000 | 75,000 | 300,000 | 100,000 | 75,000 | 300,000 | 600,000 | 1,500,000 | 200,000 | -1,300,000 | -400,000 | 800,000 | 32,000,000 | 5,800,000 | 20,000,000 | 4,900,000 | 200,000 | 9,100,000 | 100,000 | 1,200,000 | 100,000 | -400,000 | 500,000 | -500,000 | -1,300,000 | 4,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of revenues from clean coal activities | 22,900,000 | 807,100,000 | 366,100,000 | 268,800,000 | 309,100,000 | 319,200,000 | 161,200,000 | 185,400,000 | 397,400,000 | 292,000,000 | 382,500,000 | 508,800,000 | 441,800,000 | 431,200,000 | 451,400,000 | 397,100,000 | 366,900,000 | 449,700,000 | 325,000,000 | 304,400,000 | 418,900,000 | 306,800,000 | 309,300,000 | 326,200,000 | 270,500,000 | 171,000,000 | 146,900,000 | 76,600,000 | 58,100,000 | 27,700,000 | 29,000,000 | 17,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on extinguishment of debt | 16,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit for income taxes | 14,675,000 | 58,700,000 | 27,300,000 | -7,200,000 | 9,900,000 | 600,000 | -22,300,000 | -15,900,000 | -29,900,000 | -48,100,000 | -20,100,000 | -43,700,000 | -41,100,000 | -33,400,000 | -15,500,000 | -35,500,000 | -18,200,000 | -2,200,000 | -35,200,000 | -19,100,000 | -1,500,000 | -1,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from income taxes | 67,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other net losses | -600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other net gains | -3,000,000 | 100,000 | 300,000 | 600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gains on books of business sales | 600,000 | 6,100,000 | 2,900,000 | 600,000 | 1,100,000 | 1,400,000 | 1,100,000 | 1,400,000 | 2,200,000 | 2,600,000 | 3,500,000 | 900,000 | 900,000 | 700,000 | 1,000,000 | 700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other net incomees | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental commissions | 39,900,000 | 41,500,000 | 34,500,000 | 35,300,000 | 38,600,000 | 32,900,000 | 29,200,000 | 34,800,000 | 26,900,000 | 24,200,000 | 27,900,000 | 25,400,000 | 17,800,000 | 18,300,000 | 17,300,000 | 16,600,000 | 16,600,000 | 17,100,000 | 14,500,000 | 14,000,000 | 13,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contingent commissions | 13,500,000 | 29,500,000 | 53,400,000 | 16,400,000 | 25,100,000 | 55,200,000 | 14,500,000 | 22,800,000 | 44,500,000 | 14,400,000 | 21,800,000 | 32,200,000 | 6,500,000 | 14,500,000 | 22,500,000 | 7,700,000 | 10,300,000 | 19,000,000 | 9,900,000 | 7,900,000 | 16,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other net (losses) revenues | 200,000 | -200,000 | -600,000 | -900,000 | -2,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net gains on books of business sales | 2,900,000 | 400,000 | 700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment income and gains realized on books of business sales | 3,400,000 | 4,700,000 | 3,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revenues from clean-coal activities | 1,900,000 | 9,200,000 | -1,100,000 | 1,000,000 | 2,400,000 | 62,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of revenues from clean-coal activities | 700,000 | 11,700,000 | 64,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings from continuing operations before income taxes | 71,000,000 | 65,900,000 | 70,400,000 | 63,900,000 | 42,900,000 | 63,100,000 | 74,100,000 | 43,500,000 | 49,400,000 | 69,300,000 | 26,900,000 | 60,800,000 | 47,700,000 | 29,000,000 | 65,600,000 | 57,400,000 | -125,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings from continuing operations | 46,700,000 | 41,700,000 | 46,200,000 | 41,900,000 | 29,200,000 | 41,600,000 | 43,800,000 | 28,300,000 | 41,700,000 | 41,700,000 | 16,300,000 | 50,200,000 | 36,600,000 | 17,100,000 | 50,500,000 | 44,200,000 | -73,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
discontinued operations: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings on discontinued operations before income taxes | 3,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings from discontinued operations | 2,100,000 | 7,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic net earnings per share: | 0.14 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted net earnings per share: | 0.14 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental and contingent commissions | 19,700,000 | 19,300,000 | 43,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gains on books of business sales and other | 3,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on disposal of operations | 100,000 | -200,000 | 12,400,000 | 12,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gains realized on books of business sales | 600,000 | 900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on discontinued operations before income taxes | -3,300,000 | -3,600,000 | -1,600,000 | -31,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from discontinued operations | -1,900,000 | -3,900,000 | -900,000 | -22,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment income and other: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
brokerage and risk management | 3,100,000 | 5,000,000 | 7,600,000 | 10,300,000 | 8,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
financial services and corporate | 200,000 | 100,000 | 400,000 | -2,300,000 | 1,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment losses | -1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment expenses | 6,000,000 | 2,000,000 | 2,100,000 | 3,600,000 | 2,700,000 | 1,500,000 | 10,100,000 | 37,000,000 | 44,400,000 | 42,500,000 | 12,000,000 | 4,400,000 | 30,500,000 | 33,200,000 | 28,700,000 | 35,700,000 | 55,900,000 | 41,500,000 | 36,600,000 | 14,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment gains | 100,000 | -2,500,000 | -200,000 | 2,300,000 | -3,000,000 | 4,100,000 | -9,200,000 | -3,400,000 | 500,000 | 3,800,000 | -100,000 | 2,600,000 | 2,100,000 | 2,500,000 | 1,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment income: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment income - brokerage and risk management | 7,400,000 | 9,000,000 | 8,200,000 | 7,500,000 | 9,900,000 | 6,900,000 | 8,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment income - financial services and corporate | 1,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retail contingent commissions | 400,000 | 2,200,000 | 800,000 | 200,000 | 900,000 | 1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment income - financial services | 8,100,000 | 28,200,000 | 31,300,000 | 37,900,000 | 5,500,000 | 4,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
litigation related matters | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retail contingent commission related matters | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings from discontinued operations before income taxes | 100,000 | 500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposal of operations | -800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment income - fiduciary funds | 5,400,000 | 5,400,000 | 4,000,000 | 3,300,000 | 3,300,000 | 2,800,000 | 1,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment income - all other | 31,000,000 | 30,900,000 | 32,100,000 | 34,300,000 | 59,100,000 | 46,500,000 | 38,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
litigation and contingent commission related matters | 166,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other operating | 74,100,000 | 69,500,000 | 69,900,000 | 68,300,000 | 67,000,000 | 64,300,000 | 63,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings on discontinued operations | -200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gross revenues | 385,800,000 | 388,700,000 | 350,400,000 | 355,100,000 | 309,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less brokerage | -12,800,000 | -9,800,000 | -8,900,000 | -10,100,000 | -10,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment income – fiduciary funds | 2,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment income – all other | 17,900,000 |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 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 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash and cash equivalents | 1,413,000,000 | 1,396,000,000 | 1,399,300,000 | 14,299,500,000 | 16,691,800,000 | 14,987,300,000 | 2,022,400,000 | 1,415,300,000 | 1,762,600,000 | 971,500,000 | 1,027,500,000 | 952,300,000 | 1,549,900,000 | 342,300,000 | 553,700,000 | 523,600,000 | 528,600,000 | 402,600,000 | 2,735,100,000 | 3,204,100,000 | 526,300,000 | 664,600,000 | 629,900,000 | 349,700,000 | 352,800,000 | 604,800,000 | 578,900,000 | 512,300,000 | 871,500,000 | 607,200,000 | 605,000,000 | 652,200,000 | 697,900,000 | 681,200,000 | 564,900,000 | 587,800,000 | 564,000,000 | 545,500,000 | 531,800,000 | 411,100,000 | 425,400,000 | 480,400,000 | 369,700,000 | 321,700,000 | 276,800,000 | 314,400,000 | 290,500,000 | 973,500,000 | 739,200,000 | 298,100,000 | 286,900,000 | 240,000,000 | 224,000,000 | 302,100,000 | 305,200,000 | 282,100,000 | 301,800,000 | 291,200,000 | 241,400,000 | 263,200,000 | 333,200,000 | 249,800,000 | 296,300,000 | 230,000,000 | 227,100,000 | 205,900,000 | 237,700,000 | 226,100,000 | 192,500,000 | 194,400,000 | 249,600,000 | 232,900,000 | 185,200,000 | 255,900,000 | 351,400,000 | 210,900,000 | 158,800,000 | 208,000,000 | 231,100,000 | 222,400,000 | 184,000,000 | 313,900,000 | 243,100,000 | 212,300,000 | 297,300,000 | 258,300,000 | 211,500,000 | 193,600,000 | 178,200,000 | 149,000,000 |
fiduciary assets | 33,873,000,000 | 26,899,000,000 | 35,471,200,000 | 38,294,300,000 | 31,769,300,000 | 24,712,100,000 | 30,836,300,000 | 37,316,900,000 | 35,156,100,000 | 26,907,900,000 | 30,704,700,000 | 31,759,100,000 | 23,403,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable | 5,960,000,000 | 5,175,000,000 | 5,426,300,000 | 4,739,200,000 | 4,520,200,000 | 3,895,900,000 | 3,988,800,000 | 4,178,300,000 | 4,148,700,000 | 3,786,600,000 | 3,769,300,000 | 3,716,300,000 | 3,526,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other current assets | 773,000,000 | 886,000,000 | 711,000,000 | 505,100,000 | 457,800,000 | 518,000,000 | 435,200,000 | 403,000,000 | 412,100,000 | 450,100,000 | 436,200,000 | 418,000,000 | 298,200,000 | 1,461,500,000 | 1,563,800,000 | 1,502,700,000 | 1,272,500,000 | 1,451,000,000 | 1,369,500,000 | 1,169,500,000 | 997,300,000 | 1,113,900,000 | 1,023,000,000 | 884,200,000 | 799,700,000 | 1,074,400,000 | 1,036,600,000 | 993,200,000 | 875,500,000 | 1,024,400,000 | 951,500,000 | 878,100,000 | 749,200,000 | 708,400,000 | 679,600,000 | 664,100,000 | 594,400,000 | 633,700,000 | 601,100,000 | 605,200,000 | 503,800,000 | 709,300,000 | 700,000,000 | 731,400,000 | 587,800,000 | 666,700,000 | 670,800,000 | 360,200,000 | 289,500,000 | 261,300,000 | 260,500,000 | 203,900,000 | 227,700,000 | 179,700,000 | 182,500,000 | 157,900,000 | 165,300,000 | 188,600,000 | 146,900,000 | 127,000,000 | 117,700,000 | 126,400,000 | 123,300,000 | 111,600,000 | 123,300,000 | 117,700,000 | 110,800,000 | 116,200,000 | 132,400,000 | 129,900,000 | 116,700,000 | 114,900,000 | 114,600,000 | 107,300,000 | 117,800,000 | 106,600,000 | 117,200,000 | 107,800,000 | 128,900,000 | 122,000,000 | 119,200,000 | 162,000,000 | 160,500,000 | 159,500,000 | 123,900,000 | 139,700,000 | 131,200,000 | 158,400,000 | 112,400,000 | 107,500,000 |
total current assets | 42,019,000,000 | 34,356,000,000 | 43,007,800,000 | 57,838,100,000 | 53,439,100,000 | 44,113,300,000 | 37,282,700,000 | 43,313,500,000 | 41,479,500,000 | 32,116,100,000 | 35,937,700,000 | 36,845,700,000 | 28,778,000,000 | 22,834,600,000 | 23,796,600,000 | 24,744,400,000 | 27,519,300,000 | 17,670,400,000 | 15,138,300,000 | 15,939,300,000 | 12,667,500,000 | 11,124,200,000 | 11,200,300,000 | 10,760,400,000 | 10,527,200,000 | 9,117,500,000 | 9,328,600,000 | 9,547,400,000 | 9,669,500,000 | 8,118,700,000 | 8,084,000,000 | 8,365,000,000 | 8,533,300,000 | 5,170,600,000 | 5,087,400,000 | 5,107,200,000 | 4,483,200,000 | 4,416,100,000 | 4,213,700,000 | 4,485,600,000 | 3,939,500,000 | 4,335,800,000 | 4,020,100,000 | 4,261,400,000 | 3,594,800,000 | 3,811,200,000 | 3,972,400,000 | 4,440,300,000 | 3,198,000,000 | 2,875,600,000 | 2,546,700,000 | 2,602,600,000 | 2,301,400,000 | 2,429,500,000 | 2,324,900,000 | 2,631,800,000 | 2,225,000,000 | 2,199,400,000 | 2,088,700,000 | 2,416,000,000 | 1,749,800,000 | 1,726,000,000 | 1,689,900,000 | 1,823,600,000 | 1,521,900,000 | 1,540,000,000 | 1,565,600,000 | 1,980,700,000 | 1,444,500,000 | 1,702,000,000 | 1,743,800,000 | 2,132,800,000 | 2,020,800,000 | 2,275,800,000 | 2,370,100,000 | 2,545,100,000 | 2,268,900,000 | 2,376,200,000 | 2,337,900,000 | 2,599,800,000 | 2,130,100,000 | 2,419,800,000 | 2,475,900,000 | 2,217,000,000 | 2,181,800,000 | 2,343,400,000 | 2,049,300,000 | 2,107,900,000 | 1,975,600,000 | 1,952,000,000 |
fixed assets - net | 762,000,000 | 789,000,000 | 803,100,000 | 690,800,000 | 647,300,000 | 650,300,000 | 660,100,000 | 655,300,000 | 704,800,000 | 726,400,000 | 649,400,000 | 640,500,000 | 581,200,000 | 576,200,000 | 561,400,000 | 569,600,000 | 505,100,000 | 500,800,000 | 454,500,000 | 454,900,000 | 449,200,000 | 450,700,000 | 458,700,000 | 461,400,000 | 454,300,000 | 467,400,000 | 458,800,000 | 458,000,000 | 450,200,000 | 436,900,000 | 429,300,000 | 427,600,000 | 424,200,000 | 412,200,000 | 413,400,000 | 387,600,000 | 375,500,000 | 377,600,000 | 213,900,000 | 213,900,000 | 218,200,000 | 202,700,000 | 200,700,000 | 198,200,000 | 190,600,000 | 195,400,000 | 196,600,000 | 193,700,000 | 165,900,000 | 160,400,000 | 148,100,000 | 123,000,000 | 108,500,000 | 105,400,000 | 101,000,000 | 100,900,000 | 95,700,000 | 91,300,000 | 90,500,000 | 87,700,000 | 79,400,000 | 75,800,000 | 75,800,000 | 79,000,000 | 79,500,000 | 80,700,000 | 82,600,000 | 86,100,000 | 85,500,000 | 88,800,000 | 87,500,000 | |||||||||||||||||||
deferred income taxes | 43,000,000 | 43,000,000 | 29,400,000 | 691,600,000 | 890,200,000 | 959,100,000 | 1,016,800,000 | 1,040,100,000 | 1,054,900,000 | 1,132,300,000 | 1,110,300,000 | 1,158,600,000 | 1,244,100,000 | 1,299,000,000 | 1,138,000,000 | 1,136,800,000 | 1,169,400,000 | 1,228,500,000 | 1,171,400,000 | 1,126,300,000 | 1,087,900,000 | 1,085,800,000 | 1,049,800,000 | 1,012,100,000 | 1,003,800,000 | 945,600,000 | 952,800,000 | 905,700,000 | 869,900,000 | 806,200,000 | 743,400,000 | 716,300,000 | 708,400,000 | 905,100,000 | 918,400,000 | 861,900,000 | 806,700,000 | 796,500,000 | 749,800,000 | 702,300,000 | 660,600,000 | 521,400,000 | 487,800,000 | 438,000,000 | 395,400,000 | 392,600,000 | 352,700,000 | 328,900,000 | 292,900,000 | 279,800,000 | 283,600,000 | 275,100,000 | 258,500,000 | 251,800,000 | 240,900,000 | 237,700,000 | 236,500,000 | 240,200,000 | 214,200,000 | 234,100,000 | 242,500,000 | 245,200,000 | 244,900,000 | 255,400,000 | 264,700,000 | 271,100,000 | 272,900,000 | 277,900,000 | 291,700,000 | 300,900,000 | 275,000,000 | 282,200,000 | 289,200,000 | 292,600,000 | 308,400,000 | 294,600,000 | 290,000,000 | 286,800,000 | 263,900,000 | 246,600,000 | 235,300,000 | 209,400,000 | 199,700,000 | 185,900,000 | 164,400,000 | 151,100,000 | 141,400,000 | 137,800,000 | 110,800,000 | 102,300,000 |
other noncurrent assets | 1,568,000,000 | 1,602,000,000 | 1,629,700,000 | 1,573,600,000 | 1,494,900,000 | 1,354,400,000 | 1,361,800,000 | 1,311,600,000 | 1,197,000,000 | 1,131,800,000 | 1,085,900,000 | 1,109,300,000 | 1,028,600,000 | 989,800,000 | 934,400,000 | 949,100,000 | 980,200,000 | 966,500,000 | 854,800,000 | 860,800,000 | 850,000,000 | 769,900,000 | 732,500,000 | 727,700,000 | 674,400,000 | 773,600,000 | 660,800,000 | 670,100,000 | 630,700,000 | 573,600,000 | 584,600,000 | 586,700,000 | 585,700,000 | 567,000,000 | 559,600,000 | 561,300,000 | 536,200,000 | 504,300,000 | 630,400,000 | 606,600,000 | 528,000,000 | 492,200,000 | 480,400,000 | 487,600,000 | 408,500,000 | 385,200,000 | 399,000,000 | 397,300,000 | 383,000,000 | 320,700,000 | 302,300,000 | 270,600,000 | 319,600,000 | 283,300,000 | 245,900,000 | 232,400,000 | 251,500,000 | 235,800,000 | 204,900,000 | 208,800,000 | 204,000,000 | 181,800,000 | 190,100,000 | 186,400,000 | 182,600,000 | 132,200,000 | 133,900,000 | 128,900,000 | 119,300,000 | 104,100,000 | 122,900,000 | 128,700,000 | 122,100,000 | 118,000,000 | 110,300,000 | 108,900,000 | 97,700,000 | 91,800,000 | 85,700,000 | 83,100,000 | 85,500,000 | 75,800,000 | 71,800,000 | 70,300,000 | 55,200,000 | 53,600,000 | 49,700,000 | 45,800,000 | 39,600,000 | 38,200,000 |
right-of-use assets | 585,000,000 | 598,000,000 | 630,200,000 | 456,600,000 | 377,300,000 | 377,800,000 | 374,700,000 | 382,300,000 | 385,900,000 | 400,300,000 | 366,600,000 | 377,000,000 | 355,200,000 | 346,700,000 | 347,800,000 | 363,200,000 | 382,200,000 | 358,600,000 | 330,300,000 | 358,300,000 | 370,200,000 | 373,900,000 | 346,400,000 | 362,200,000 | 374,800,000 | 393,500,000 | 384,500,000 | 368,400,000 | 368,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill | 22,958,000,000 | 22,213,300,000 | 13,740,300,000 | 12,714,700,000 | 12,193,400,000 | 11,915,500,000 | 11,532,100,000 | 10,469,400,000 | 10,513,700,000 | 9,703,200,000 | 8,837,200,000 | 9,036,400,000 | 8,727,700,000 | 6,627,500,000 | 6,630,300,000 | 6,510,900,000 | 5,832,200,000 | 5,756,400,000 | 5,555,200,000 | 5,314,800,000 | 5,241,900,000 | 4,800,900,000 | 4,501,300,000 | 4,403,900,000 | 4,236,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortizable intangible assets - net | 10,366,000,000 | 10,684,000,000 | 10,754,400,000 | 5,131,600,000 | 4,532,200,000 | 4,530,100,000 | 4,353,200,000 | 4,389,400,000 | 4,621,700,000 | 4,633,300,000 | 3,584,600,000 | 3,720,400,000 | 3,404,100,000 | 3,372,100,000 | 3,052,400,000 | 3,190,900,000 | 3,877,600,000 | 3,954,000,000 | 2,339,000,000 | 2,447,300,000 | 2,478,800,000 | 2,399,900,000 | 2,195,000,000 | 2,226,000,000 | 2,246,800,000 | 2,318,700,000 | 2,073,500,000 | 2,008,800,000 | 1,841,400,000 | 1,773,000,000 | 1,772,100,000 | 1,731,000,000 | 1,639,600,000 | 1,644,600,000 | 1,671,200,000 | 1,662,600,000 | 1,682,100,000 | 1,627,300,000 | 1,629,900,000 | 1,659,800,000 | 1,672,900,000 | 1,698,800,000 | 1,741,800,000 | 1,761,500,000 | 1,723,600,000 | 1,776,000,000 | 1,771,100,000 | 1,631,500,000 | 1,093,800,000 | 1,078,800,000 | 918,000,000 | 784,700,000 | 768,800,000 | 809,600,000 | 722,700,000 | 644,900,000 | 598,400,000 | 561,500,000 | 556,000,000 | 562,400,000 | 489,900,000 | 483,500,000 | 435,600,000 | 431,000,000 | 431,100,000 | 438,400,000 | 445,200,000 | 460,300,000 | 474,500,000 | 461,200,000 | 417,600,000 | 384,700,000 | 346,200,000 | 315,600,000 | 268,300,000 | 271,500,000 | 267,600,000 | 213,100,000 | 194,100,000 | 184,100,000 | 171,300,000 | 170,200,000 | 176,200,000 | 163,200,000 | 127,700,000 | 111,900,000 | 102,400,000 | 84,600,000 | 55,200,000 | |
total assets | 78,301,000,000 | 70,665,000,000 | 79,067,900,000 | 80,122,600,000 | 74,095,700,000 | 64,255,200,000 | 57,242,700,000 | 63,007,700,000 | 60,975,900,000 | 51,615,800,000 | 53,203,900,000 | 54,365,200,000 | 45,094,400,000 | 38,907,800,000 | 38,667,800,000 | 39,990,400,000 | 43,161,500,000 | 33,345,000,000 | 26,915,800,000 | 27,817,200,000 | 24,414,500,000 | 22,331,400,000 | 21,814,900,000 | 21,306,200,000 | 20,836,500,000 | 19,634,800,000 | 19,173,800,000 | 19,200,300,000 | 18,631,400,000 | 16,334,000,000 | 16,114,700,000 | 16,230,500,000 | 16,127,500,000 | 12,897,400,000 | 12,810,400,000 | 12,569,600,000 | 11,780,600,000 | 11,489,600,000 | 11,200,300,000 | 11,384,300,000 | 10,712,600,000 | 10,913,800,000 | 10,510,400,000 | 10,716,100,000 | 9,730,900,000 | 10,010,000,000 | 9,988,000,000 | 10,019,300,000 | 7,275,600,000 | 6,860,500,000 | 5,970,200,000 | 5,562,100,000 | 5,225,100,000 | 5,352,300,000 | 5,009,300,000 | 5,133,600,000 | 4,602,700,000 | 4,483,500,000 | 4,247,200,000 | 4,581,900,000 | 3,691,100,000 | 3,596,000,000 | 3,460,700,000 | 3,555,800,000 | 3,232,100,000 | 3,250,300,000 | 3,241,100,000 | 3,652,500,000 | 3,108,600,000 | 3,271,300,000 | 3,197,200,000 | 3,509,500,000 | 3,340,900,000 | 3,556,800,000 | 3,570,900,000 | 3,701,700,000 | 3,391,700,000 | 3,420,100,000 | 3,415,100,000 | 3,638,300,000 | 3,135,100,000 | 3,385,800,000 | 3,444,400,000 | 3,227,700,000 | 3,085,000,000 | 3,218,200,000 | 2,873,000,000 | 2,901,600,000 | 2,695,100,000 | 2,644,300,000 |
fiduciary liabilities | 33,873,000,000 | 26,899,000,000 | 35,471,200,000 | 38,294,300,000 | 31,769,300,000 | 24,712,100,000 | 30,836,300,000 | 37,316,900,000 | 35,156,100,000 | 26,907,900,000 | 30,704,700,000 | 31,759,100,000 | 23,403,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued compensation and other current liabilities | 4,051,000,000 | 4,017,000,000 | 3,514,200,000 | 2,820,400,000 | 3,969,600,000 | 3,586,300,000 | 3,222,500,000 | 3,107,800,000 | 3,467,300,000 | 2,553,100,000 | 2,431,200,000 | 2,061,700,000 | 2,231,300,000 | 1,972,800,000 | 1,677,000,000 | 1,968,200,000 | 1,536,900,000 | 1,408,400,000 | 1,633,100,000 | 1,380,500,000 | 1,131,600,000 | 1,058,200,000 | 1,255,700,000 | 1,067,400,000 | 999,600,000 | 943,100,000 | 844,600,000 | 799,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred revenue - current | 809,000,000 | 737,000,000 | 767,300,000 | 627,700,000 | 629,300,000 | 537,200,000 | 680,800,000 | 697,100,000 | 720,600,000 | 644,700,000 | 634,000,000 | 656,800,000 | 626,200,000 | 546,700,000 | 525,000,000 | 559,300,000 | 577,800,000 | 520,900,000 | 527,100,000 | 530,100,000 | 526,600,000 | 475,600,000 | 465,800,000 | 453,300,000 | 423,300,000 | 434,100,000 | 421,200,000 | 429,000,000 | 402,100,000 | 379,300,000 | 396,600,000 | 395,200,000 | 390,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
premium financing debt | 156,000,000 | 226,000,000 | 237,400,000 | 157,200,000 | 152,800,000 | 225,200,000 | 259,900,000 | 207,800,000 | 184,300,000 | 289,000,000 | 279,000,000 | 191,200,000 | 159,800,000 | 241,900,000 | 245,400,000 | 177,200,000 | 173,400,000 | 234,100,000 | 166,100,000 | 151,300,000 | 193,000,000 | 103,600,000 | 122,600,000 | 170,100,000 | 137,300,000 | 134,800,000 | 159,300,000 | 111,100,000 | 121,000,000 | 156,400,000 | 100,000,000 | 104,400,000 | 133,100,000 | 101,200,000 | 96,200,000 | 114,600,000 | 91,600,000 | 95,800,000 | 149,200,000 | 139,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
corporate related borrowings - current | 640,000,000 | 640,000,000 | 770,000,000 | 640,000,000 | 515,000,000 | 200,000,000 | 200,000,000 | 280,000,000 | 108,200,000 | 670,000,000 | 425,000,000 | 920,000,000 | 675,000,000 | 310,000,000 | 440,000,000 | 710,000,000 | 250,000,000 | 245,000,000 | 200,000,000 | 200,000,000 | 75,000,000 | 125,000,000 | 225,000,000 | 455,000,000 | 620,000,000 | 490,000,000 | 425,000,000 | 360,000,000 | 365,000,000 | 230,000,000 | 235,000,000 | 360,000,000 | 290,000,000 | 125,000,000 | 368,000,000 | 695,000,000 | 578,000,000 | 608,000,000 | 285,000,000 | 355,000,000 | 245,000,000 | 153,000,000 | 155,000,000 | 115,000,000 | 140,000,000 | 147,000,000 | 253,000,000 | 467,400,000 | 630,500,000 | 235,500,000 | 50,000,000 | 129,000,000 | 48,000,000 | 92,000,000 | 10,000,000 | 35,000,000 | 35,000,000 | 131,000,000 | 193,000,000 | 222,000,000 | 132,000,000 | 118,000,000 | 105,000,000 | 56,000,000 | ||||||||||||||||||||||||||
total current liabilities | 39,529,000,000 | 32,519,000,000 | 40,760,100,000 | 42,539,600,000 | 37,036,000,000 | 29,260,800,000 | 35,199,500,000 | 41,609,600,000 | 39,636,500,000 | 31,064,700,000 | 34,473,900,000 | 35,588,800,000 | 27,095,700,000 | 21,888,000,000 | 22,456,600,000 | 23,504,700,000 | 26,144,800,000 | 16,735,000,000 | 11,659,800,000 | 12,021,300,000 | 11,516,000,000 | 10,135,000,000 | 10,117,200,000 | 9,864,000,000 | 9,837,800,000 | 8,921,000,000 | 8,910,900,000 | 8,932,500,000 | 8,637,900,000 | 7,693,600,000 | 7,422,600,000 | 7,568,600,000 | 7,742,400,000 | 4,912,300,000 | 4,705,200,000 | 4,858,000,000 | 4,784,700,000 | 4,611,700,000 | 4,398,900,000 | 4,383,700,000 | 4,022,400,000 | 4,191,700,000 | 3,729,200,000 | 3,905,400,000 | 3,438,700,000 | 3,642,700,000 | 3,769,800,000 | 3,875,000,000 | 3,033,600,000 | 3,284,800,000 | 2,577,900,000 | 2,343,700,000 | 2,215,100,000 | 2,362,900,000 | 2,090,300,000 | 2,442,000,000 | 2,044,200,000 | 2,073,600,000 | 1,943,600,000 | 2,287,100,000 | 1,485,300,000 | 1,577,300,000 | 1,532,300,000 | 1,689,900,000 | 1,420,500,000 | 1,474,400,000 | 1,630,500,000 | 2,070,600,000 | 1,580,100,000 | 1,858,600,000 | 1,818,000,000 | 2,162,400,000 | 2,022,400,000 | 2,232,200,000 | 2,180,400,000 | 2,699,400,000 | 2,312,500,000 | 2,401,300,000 | 2,329,900,000 | 2,603,200,000 | 2,119,400,000 | 2,390,600,000 | 2,491,800,000 | 2,281,700,000 | 2,094,900,000 | 2,276,500,000 | 2,004,500,000 | 2,061,300,000 | 1,907,800,000 | 1,881,900,000 |
corporate related borrowings - noncurrent | 12,077,000,000 | 12,104,000,000 | 12,100,900,000 | 12,097,900,000 | 12,419,800,000 | 12,731,900,000 | 7,791,900,000 | 7,790,900,000 | 7,989,600,000 | 7,006,000,000 | 6,023,600,000 | 6,022,900,000 | 6,022,100,000 | 5,562,800,000 | 5,562,200,000 | 5,561,500,000 | 5,760,900,000 | 5,810,200,000 | 5,072,400,000 | 5,712,200,000 | 4,366,300,000 | 4,266,000,000 | 4,265,700,000 | 4,315,400,000 | 4,315,100,000 | 3,816,100,000 | 3,815,800,000 | 3,815,600,000 | 3,690,300,000 | 3,091,400,000 | 3,141,200,000 | 3,141,000,000 | 2,792,100,000 | 2,691,900,000 | 2,741,700,000 | 2,644,800,000 | 2,144,700,000 | 2,144,600,000 | 2,044,600,000 | 2,344,400,000 | 2,071,800,000 | 2,075,000,000 | 2,125,000,000 | 2,125,000,000 | 2,125,000,000 | 2,125,000,000 | 2,125,000,000 | 2,125,000,000 | 1,425,000,000 | 825,000,000 | 825,000,000 | 925,000,000 | 725,000,000 | 725,000,000 | 725,000,000 | 675,000,000 | 675,000,000 | 675,000,000 | 675,000,000 | 675,000,000 | 675,000,000 | 550,000,000 | 550,000,000 | 550,000,000 | 550,000,000 | 550,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | |||||||||||||||
deferred revenue - noncurrent | 177,000,000 | 155,000,000 | 123,800,000 | 66,800,000 | 66,300,000 | 67,100,000 | 65,300,000 | 65,800,000 | 64,700,000 | 61,500,000 | 61,600,000 | 61,700,000 | 62,000,000 | 62,600,000 | 62,800,000 | 62,900,000 | 64,500,000 | 58,700,000 | 61,100,000 | 62,000,000 | 64,100,000 | 65,700,000 | 65,600,000 | 66,300,000 | 68,200,000 | 69,700,000 | 72,700,000 | 75,300,000 | 78,000,000 | 78,400,000 | 76,100,000 | 76,600,000 | 74,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
lease liabilities - noncurrent | 499,000,000 | 515,000,000 | 577,100,000 | 402,000,000 | 326,300,000 | 328,100,000 | 326,200,000 | 335,200,000 | 338,000,000 | 352,200,000 | 321,700,000 | 332,000,000 | 311,400,000 | 300,400,000 | 301,900,000 | 313,300,000 | 333,300,000 | 309,300,000 | 281,400,000 | 302,600,000 | 315,000,000 | 320,900,000 | 292,500,000 | 307,900,000 | 319,400,000 | 340,900,000 | 335,300,000 | 327,400,000 | 329,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other noncurrent liabilities | 2,217,000,000 | 2,025,000,000 | 2,269,100,000 | 1,960,000,000 | 1,893,600,000 | 1,687,700,000 | 1,650,200,000 | 1,606,900,000 | 1,602,900,000 | 2,316,100,000 | 1,813,100,000 | 1,919,800,000 | 1,744,900,000 | 1,903,800,000 | 1,655,200,000 | 1,686,200,000 | 1,814,900,000 | 1,871,700,000 | 1,371,000,000 | 1,365,100,000 | 1,373,600,000 | 1,311,100,000 | 1,255,700,000 | 1,218,100,000 | 1,225,900,000 | 1,271,600,000 | 1,127,100,000 | 1,101,700,000 | 937,100,000 | 900,900,000 | 862,100,000 | 931,200,000 | 933,700,000 | 1,128,300,000 | 1,191,300,000 | 1,156,800,000 | 1,123,900,000 | 1,077,500,000 | 1,015,600,000 | 1,000,400,000 | 966,100,000 | 958,900,000 | 948,300,000 | 974,200,000 | 947,600,000 | 1,012,900,000 | 837,200,000 | 769,700,000 | 672,800,000 | 665,200,000 | 635,100,000 | 591,400,000 | 620,300,000 | 605,800,000 | 557,800,000 | 543,700,000 | 526,900,000 | 491,300,000 | 409,300,000 | 417,000,000 | 383,700,000 | 362,000,000 | 367,000,000 | 350,500,000 | 344,900,000 | 333,000,000 | 341,500,000 | 342,100,000 | 330,300,000 | 274,200,000 | 204,200,000 | 220,900,000 | 219,900,000 | 209,100,000 | 221,200,000 | 219,500,000 | 211,300,000 | 128,800,000 | 136,700,000 | 129,600,000 | 130,800,000 | 130,000,000 | 128,000,000 | 125,000,000 | 105,500,000 | 101,500,000 | 99,200,000 | 99,100,000 | 70,800,000 | 63,200,000 |
total liabilities | 54,499,000,000 | 47,318,000,000 | 55,831,000,000 | 57,066,300,000 | 51,742,000,000 | 44,075,600,000 | 45,033,100,000 | 51,408,400,000 | 49,631,700,000 | 40,800,500,000 | 42,693,900,000 | 43,925,200,000 | 35,236,100,000 | 29,717,600,000 | 30,038,700,000 | 31,128,600,000 | 34,118,400,000 | 24,784,900,000 | 18,445,700,000 | 19,463,200,000 | 17,635,000,000 | 16,098,700,000 | 15,996,700,000 | 15,771,700,000 | 15,766,400,000 | 14,419,300,000 | 14,261,800,000 | 14,252,500,000 | 13,673,200,000 | 11,764,300,000 | 11,502,000,000 | 11,717,400,000 | 11,543,000,000 | 8,732,500,000 | 8,638,200,000 | 8,659,600,000 | 8,053,300,000 | 7,833,800,000 | 7,459,100,000 | 7,728,500,000 | 7,060,300,000 | 7,225,600,000 | 6,802,500,000 | 7,004,600,000 | 6,511,300,000 | 6,780,600,000 | 6,732,000,000 | 6,769,700,000 | 5,131,400,000 | 4,775,000,000 | 4,038,000,000 | 3,860,100,000 | 3,560,400,000 | 3,693,700,000 | 3,373,100,000 | 3,660,700,000 | 3,246,100,000 | 3,239,900,000 | 3,027,900,000 | 3,379,100,000 | 2,544,000,000 | 2,489,300,000 | 2,449,300,000 | 2,590,400,000 | 2,315,400,000 | 2,357,400,000 | 2,372,000,000 | 2,812,700,000 | 2,310,400,000 | 2,532,800,000 | 2,422,200,000 | 2,783,300,000 | 2,642,300,000 | 2,841,300,000 | 2,801,600,000 | 2,918,900,000 | 2,523,800,000 | 2,556,000,000 | 2,569,300,000 | 2,837,100,000 | 2,356,200,000 | 2,601,300,000 | 2,701,500,000 | 2,545,000,000 | 2,342,100,000 | 2,521,400,000 | 2,225,000,000 | 2,282,500,000 | ||
stockholders' equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - issued and outstanding 256.9 shares in 2026 and 257.0 shares in 2025 | 257,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital in excess of par value | 17,638,000,000 | 17,783,000,000 | 17,705,600,000 | 17,546,300,000 | 17,475,100,000 | 16,068,900,000 | 7,697,400,000 | 7,611,400,000 | 7,502,000,000 | 7,297,800,000 | 7,106,400,000 | 7,018,000,000 | 6,774,800,000 | 6,509,900,000 | 6,305,500,000 | 6,267,000,000 | 6,232,000,000 | 6,143,700,000 | 5,962,300,000 | 5,887,300,000 | 4,404,100,000 | 4,264,400,000 | 4,132,500,000 | 4,051,000,000 | 3,909,600,000 | 3,825,700,000 | 3,697,700,000 | 3,656,500,000 | 3,606,300,000 | 3,541,900,000 | 3,516,600,000 | 3,446,400,000 | 3,405,300,000 | 3,388,200,000 | 3,366,000,000 | 3,323,500,000 | 3,280,300,000 | 3,265,500,000 | 3,239,300,000 | 3,191,200,000 | 3,202,000,000 | 3,209,400,000 | 3,193,600,000 | 3,091,900,000 | 2,722,700,000 | 2,649,400,000 | 2,494,600,000 | 2,388,000,000 | 1,405,300,000 | 1,358,100,000 | 1,259,300,000 | 1,092,000,000 | 1,086,500,000 | 1,055,400,000 | 1,017,900,000 | 899,300,000 | 803,800,000 | 693,200,000 | 638,100,000 | 615,600,000 | 563,500,000 | 507,800,000 | 439,600,000 | 417,200,000 | 376,100,000 | 349,100,000 | 328,800,000 | 312,600,000 | 293,000,000 | 230,400,000 | 194,600,000 | 154,100,000 | 138,100,000 | 120,200,000 | 164,900,000 | 201,600,000 | 299,700,000 | 285,700,000 | 273,800,000 | 250,900,000 | 236,900,000 | 221,700,000 | 206,100,000 | 172,900,000 | 155,300,000 | 143,700,000 | 121,900,000 | 105,500,000 | 112,100,000 | 128,500,000 |
retained earnings | 6,446,000,000 | 5,806,000,000 | 5,824,700,000 | 5,720,700,000 | 5,522,900,000 | 4,985,700,000 | 4,860,600,000 | 4,681,200,000 | 4,529,300,000 | 4,052,900,000 | 4,205,700,000 | 4,045,100,000 | 3,930,200,000 | 3,562,200,000 | 3,536,200,000 | 3,388,700,000 | 3,213,000,000 | 2,882,300,000 | 2,873,800,000 | 2,749,100,000 | 2,658,900,000 | 2,371,700,000 | 2,317,300,000 | 2,228,300,000 | 2,161,400,000 | 1,901,300,000 | 1,884,200,000 | 1,839,300,000 | 1,810,200,000 | 1,558,600,000 | 1,517,600,000 | 1,466,000,000 | 1,426,700,000 | 1,095,900,000 | 1,062,100,000 | 1,002,900,000 | 901,800,000 | 916,400,000 | 889,800,000 | 835,200,000 | 753,400,000 | 774,500,000 | 778,400,000 | 710,800,000 | 636,000,000 | 676,000,000 | 683,700,000 | 648,400,000 | 596,900,000 | 596,400,000 | 583,200,000 | 554,900,000 | 506,400,000 | 510,400,000 | 519,700,000 | 500,700,000 | 470,500,000 | 482,900,000 | 480,400,000 | 471,300,000 | 466,800,000 | 488,300,000 | 468,400,000 | 456,300,000 | 446,200,000 | 450,300,000 | 466,300,000 | 457,500,000 | 446,200,000 | 452,000,000 | 478,400,000 | 470,900,000 | 460,100,000 | 495,900,000 | 501,000,000 | 478,400,000 | 464,100,000 | 475,000,000 | 479,900,000 | 459,100,000 | 451,700,000 | 488,100,000 | 464,200,000 | 438,800,000 | 513,100,000 | 481,800,000 | 458,600,000 | 442,300,000 | 409,300,000 | 376,600,000 |
accumulated other comprehensive loss | -566,000,000 | -525,000,000 | -581,300,000 | -500,300,000 | -934,000,000 | -1,151,100,000 | -593,400,000 | -939,200,000 | -949,000,000 | -792,100,000 | -1,064,500,000 | -882,900,000 | -1,101,400,000 | -1,140,400,000 | -1,478,700,000 | -1,057,300,000 | -665,700,000 | -726,100,000 | -623,200,000 | -530,500,000 | -527,800,000 | -643,600,000 | -870,400,000 | -982,200,000 | -1,231,100,000 | -759,600,000 | -925,100,000 | -802,500,000 | -721,500,000 | -785,600,000 | -673,400,000 | -651,400,000 | -499,500,000 | -559,900,000 | -498,900,000 | -661,900,000 | -699,100,000 | -763,600,000 | -620,500,000 | -603,500,000 | -535,400,000 | -522,500,000 | -496,300,000 | -338,700,000 | -380,200,000 | -260,600,000 | -83,700,000 | -2,600,000 | -41,800,000 | -72,600,000 | -55,000,000 | -25,800,000 | -48,100,000 | -36,000,000 | -2,600,000 | -13,300,000 | -9,200,000 | -9,000,000 | -27,800,000 | -31,500,000 | -41,200,000 | |||||||||||||||||||||||||||||
stockholders' equity attributable to controlling interests | 23,775,000,000 | 23,321,000,000 | 23,205,800,000 | 23,023,100,000 | 22,320,100,000 | 20,153,500,000 | 12,184,000,000 | 11,572,500,000 | 11,300,800,000 | 10,775,300,000 | 10,463,500,000 | 10,395,700,000 | 9,817,800,000 | 9,143,600,000 | 8,573,800,000 | 8,808,700,000 | 8,989,400,000 | 8,508,400,000 | 8,420,200,000 | 8,312,700,000 | 6,731,100,000 | 6,186,200,000 | 5,771,700,000 | 5,488,600,000 | 5,029,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders' equity attributable to noncontrolling interests | 27,000,000 | 26,000,000 | 31,100,000 | 33,200,000 | 33,600,000 | 26,100,000 | 25,600,000 | 26,800,000 | 43,400,000 | 40,000,000 | 46,500,000 | 44,300,000 | 40,500,000 | 46,600,000 | 55,300,000 | 53,100,000 | 53,700,000 | 51,700,000 | 49,900,000 | 41,300,000 | 48,400,000 | 46,500,000 | 46,500,000 | 45,900,000 | 40,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders' equity | 23,802,000,000 | 23,347,000,000 | 23,236,900,000 | 23,056,300,000 | 22,353,700,000 | 20,179,600,000 | 12,209,600,000 | 11,599,300,000 | 11,344,200,000 | 10,815,300,000 | 10,510,000,000 | 10,440,000,000 | 9,858,300,000 | 9,190,200,000 | 8,629,100,000 | 8,861,800,000 | 9,043,100,000 | 8,560,100,000 | 8,470,100,000 | 8,354,000,000 | 6,779,500,000 | 6,232,700,000 | 5,818,200,000 | 5,534,500,000 | 5,070,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders' equity | 78,301,000,000 | 70,665,000,000 | 79,067,900,000 | 80,122,600,000 | 74,095,700,000 | 64,255,200,000 | 57,242,700,000 | 63,007,700,000 | 60,975,900,000 | 51,615,800,000 | 53,203,900,000 | 54,365,200,000 | 45,094,400,000 | 38,907,800,000 | 38,667,800,000 | 39,990,400,000 | 43,161,500,000 | 33,345,000,000 | 26,915,800,000 | 27,817,200,000 | 24,414,500,000 | 22,331,400,000 | 21,814,900,000 | 21,306,200,000 | 20,836,500,000 | 3,340,900,000 | 3,420,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill - net | 22,593,000,000 | 12,270,200,000 | 11,475,600,000 | 9,489,400,000 | 8,666,200,000 | 6,127,000,000 | 5,618,500,000 | 4,625,600,000 | 4,197,900,000 | 4,160,400,000 | 3,989,000,000 | 3,896,900,000 | 3,767,800,000 | 3,762,600,000 | 3,716,100,000 | 3,693,400,000 | 3,662,900,000 | 3,579,600,000 | 3,569,400,000 | 3,418,000,000 | 3,449,600,000 | 3,296,200,000 | 3,027,600,000 | 2,142,000,000 | 2,145,200,000 | 1,771,500,000 | 1,506,100,000 | 1,468,300,000 | 1,472,700,000 | 1,373,900,000 | 1,285,900,000 | 1,195,600,000 | 1,155,300,000 | 1,092,900,000 | 1,072,900,000 | 925,500,000 | 883,700,000 | 824,400,000 | 780,400,000 | 752,300,000 | 742,300,000 | 715,600,000 | 700,900,000 | 675,500,000 | 596,400,000 | 527,800,000 | 468,500,000 | 450,100,000 | 440,600,000 | 406,400,000 | 376,100,000 | 358,800,000 | 316,600,000 | 287,000,000 | 273,300,000 | 259,600,000 | 237,100,000 | 224,100,000 | 209,700,000 | 166,200,000 | 157,400,000 | 151,000,000 | 138,300,000 | 112,800,000 | ||||||||||||||||||||||||||
common stock - authorized 400 shares; issued and outstanding 257 shares in 2025 and 250 shares in 2024 | 257,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - issued and outstanding 256.8 shares in 2025 and 250.0 shares in 2024 | 256,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - issued and outstanding 256.4 shares in 2025 and 250.0 shares in 2024 | 256,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - issued and outstanding 256.1 shares in 2025 and 250.0 shares in 2024 | 256,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - authorized 400.0 shares; issued and outstanding 250.0 shares in 2024 and 216.7 shares in 2023 | 250,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - issued and outstanding 219.4 shares in 2024 and 216.7 shares in 2023 | 219,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - issued and outstanding 219.1 shares in 2024 and 216.7 shares in 2023 | 219,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - issued and outstanding 218.5 shares in 2024 and 216.7 shares in 2023 | 218,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - authorized 400.0 shares; issued and outstanding 216.7 shares in 2023 and 211.9 shares in 2022 | 216,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - issued and outstanding 215.9 shares in 2023 and 211.9 shares in 2022 | 215,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - issued and outstanding 215.5 shares in 2023 and 211.9 shares in 2022 | 215,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - issued and outstanding 214.2 shares in 2023 and 211.9 shares in 2022 | 214,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash | 4,621,900,000 | 4,723,100,000 | 4,266,100,000 | 4,110,100,000 | 4,063,700,000 | 3,277,200,000 | 3,170,900,000 | 2,834,600,000 | 2,909,700,000 | 2,844,900,000 | 2,653,000,000 | 2,280,400,000 | 2,019,100,000 | 2,028,400,000 | 2,034,300,000 | 1,669,300,000 | 1,629,600,000 | 1,655,500,000 | 1,692,500,000 | 1,410,800,000 | 1,623,800,000 | 1,615,600,000 | 1,481,100,000 | 1,258,000,000 | 1,392,100,000 | 1,397,100,000 | 1,430,900,000 | 1,303,500,000 | 1,412,100,000 | 1,349,600,000 | 1,443,800,000 | 1,186,600,000 | 1,367,600,000 | 1,342,100,000 | 1,109,000,000 | 915,900,000 | 1,027,400,000 | 924,200,000 | 913,500,000 | 799,100,000 | 851,600,000 | 805,500,000 | 824,200,000 | 677,800,000 | 692,500,000 | 718,400,000 | 732,900,000 | 580,100,000 | 599,700,000 | 565,400,000 | 566,000,000 | 506,000,000 | 522,600,000 | 551,800,000 | 603,900,000 | 544,400,000 | 551,000,000 | 588,400,000 | 674,600,000 | 649,200,000 | 601,400,000 | 620,600,000 | 692,800,000 | 616,000,000 | 588,900,000 | 637,900,000 | 609,100,000 | 513,600,000 | 583,900,000 | 530,100,000 | 506,100,000 | 488,300,000 | 478,500,000 | 454,600,000 | 437,600,000 | 400,500,000 | 285,000,000 | |||||||||||||
premiums and fees receivable | 16,408,900,000 | 16,956,000,000 | 18,452,000,000 | 21,608,100,000 | 11,753,100,000 | 7,756,500,000 | 8,394,800,000 | 8,309,300,000 | 6,436,000,000 | 6,702,500,000 | 6,873,500,000 | 7,094,300,000 | 5,419,200,000 | 5,684,700,000 | 6,007,600,000 | 6,253,200,000 | 4,857,500,000 | 4,872,000,000 | 5,142,200,000 | 5,675,400,000 | 2,157,200,000 | 2,227,300,000 | 2,374,200,000 | 2,066,800,000 | 1,844,800,000 | 1,683,700,000 | 2,038,400,000 | 1,706,800,000 | 1,734,000,000 | 1,600,800,000 | 1,764,500,000 | 1,543,600,000 | 1,462,500,000 | 1,669,000,000 | 1,997,600,000 | 1,253,400,000 | 1,288,800,000 | 1,075,100,000 | 1,245,200,000 | 1,050,600,000 | 1,096,100,000 | 1,031,700,000 | 1,367,600,000 | 1,080,100,000 | 1,027,100,000 | 982,000,000 | 1,292,900,000 | 718,800,000 | 750,100,000 | 704,900,000 | 916,000,000 | 665,500,000 | 693,700,000 | 664,800,000 | 1,034,300,000 | 574,900,000 | 826,500,000 | 784,000,000 | 1,104,700,000 | 1,063,000,000 | 1,303,700,000 | 1,247,800,000 | 1,493,000,000 | 1,306,500,000 | 1,422,300,000 | 1,303,100,000 | 1,618,200,000 | 1,282,600,000 | 1,328,600,000 | 1,514,200,000 | 1,305,400,000 | 1,246,400,000 | 1,439,400,000 | 1,225,900,000 | 1,286,400,000 | 1,202,200,000 | 1,318,100,000 | |||||||||||||
premiums payable to underwriting enterprises | 18,698,200,000 | 19,273,400,000 | 20,381,200,000 | 23,175,400,000 | 13,845,600,000 | 9,161,700,000 | 9,716,700,000 | 9,205,000,000 | 7,784,600,000 | 7,952,900,000 | 7,950,500,000 | 7,778,700,000 | 6,348,500,000 | 6,573,900,000 | 6,873,800,000 | 6,741,400,000 | 5,740,200,000 | 5,693,600,000 | 5,982,700,000 | 6,071,300,000 | 3,475,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued compensation and other accrued liabilities | 2,091,200,000 | 1,895,100,000 | 1,596,200,000 | 1,347,800,000 | 1,055,100,000 | 864,100,000 | 768,100,000 | 711,100,000 | 818,100,000 | 772,100,000 | 651,300,000 | 658,500,000 | 728,800,000 | 812,700,000 | 648,300,000 | 633,100,000 | 654,100,000 | 623,700,000 | 560,900,000 | 491,500,000 | 471,900,000 | 370,600,000 | 361,300,000 | 284,100,000 | 343,400,000 | 306,700,000 | 285,100,000 | 244,200,000 | 214,600,000 | 304,100,000 | 246,200,000 | 216,100,000 | 165,300,000 | 226,500,000 | 190,900,000 | 188,500,000 | 156,200,000 | 214,700,000 | 216,700,000 | 207,300,000 | 218,300,000 | 260,100,000 | 250,100,000 | 211,800,000 | 211,600,000 | 281,300,000 | 303,900,000 | 253,900,000 | 268,300,000 | 316,400,000 | 276,100,000 | 242,800,000 | 236,700,000 | 307,700,000 | 298,300,000 | 355,000,000 | 227,500,000 | 232,200,000 | 209,700,000 | 219,300,000 | 195,000,000 | 154,400,000 | ||||||||||||||||||||||||||||
common stock - authorized 400.0 shares; issued and outstanding 211.9 shares in 2022 and 208.5 shares in 2021 | 211,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - issued and outstanding 210.8 shares in 2022 and 208.5 shares in 2021 | 210,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - issued and outstanding 210.3 shares in 2022 and 208.5 shares in 2021 | 210,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - issued and outstanding 210.1 shares in 2022 and 208.5 shares in 2021 | 210,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
premium financing borrowings | 228,400,000 | 203,600,000 | 170,600,000 | 154,000,000 | 151,100,000 | 125,600,000 | 137,000,000 | 127,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - authorized 400.0 shares; issued and outstanding 208.5 shares in 2021 and 193.7 shares in 2020 | 208,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - issued and outstanding 207.3 shares in 2021 and 193.7 shares in 2020 | 207,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - issued and outstanding 206.8 shares in 2021 and 193.7 shares in 2020 | 206,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - issued and outstanding 195.9 shares in 2021 and 193.7 shares in 2020 | 195,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - authorized 400.0 shares; issued and outstanding 193.7 shares in 2020 and 188.1 shares in 2019 | 193,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - issued and outstanding 192.3 shares in 2020 and 188.1 shares in 2019 | 192,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - issued and outstanding 191.5 shares in 2020 and 188.1 shares in 2019 | 191,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - issued and outstanding 189.6 shares in 2020 and 188.1 shares in 2019 | 189,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - authorized 400.0 shares; issued and outstanding 188.1 shares in 2019 and 184.0 shares in 2018 | 188,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity attributable to controlling interests | 5,155,500,000 | 4,843,300,000 | 4,879,400,000 | 4,880,300,000 | 4,498,900,000 | 4,544,500,000 | 4,443,600,000 | 4,514,600,000 | 4,105,200,000 | 4,110,000,000 | 3,844,700,000 | 3,662,500,000 | 3,596,600,000 | 3,686,500,000 | 3,599,900,000 | 3,597,100,000 | 3,638,300,000 | 3,652,400,000 | 3,638,500,000 | 3,145,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity attributable to noncontrolling interests | 60,000,000 | 68,700,000 | 68,400,000 | 77,900,000 | 70,800,000 | 68,200,000 | 69,500,000 | 69,900,000 | 59,700,000 | 62,200,000 | 65,300,000 | 64,800,000 | 59,200,000 | 54,700,000 | 55,900,000 | 55,200,000 | 49,900,000 | 55,500,000 | 73,000,000 | 74,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders’ equity | 5,215,500,000 | 4,912,000,000 | 4,947,800,000 | 4,958,200,000 | 4,569,700,000 | 4,612,700,000 | 4,513,100,000 | 4,584,500,000 | 4,164,900,000 | 4,172,200,000 | 3,910,000,000 | 3,727,300,000 | 3,655,800,000 | 3,741,200,000 | 3,655,800,000 | 3,652,300,000 | 3,688,200,000 | 3,707,900,000 | 3,711,500,000 | 3,219,600,000 | 3,229,400,000 | 3,256,000,000 | 3,249,600,000 | 2,144,200,000 | 2,085,500,000 | 1,932,200,000 | 1,702,000,000 | 1,664,700,000 | 1,658,600,000 | 1,636,200,000 | 1,472,900,000 | 1,356,600,000 | 1,243,600,000 | 1,219,300,000 | 1,202,800,000 | 1,147,100,000 | 1,106,700,000 | 1,011,400,000 | 965,400,000 | 916,700,000 | 892,900,000 | 869,100,000 | 839,800,000 | 798,200,000 | 738,500,000 | 775,000,000 | 726,200,000 | 698,600,000 | 715,500,000 | 769,300,000 | 782,800,000 | 867,900,000 | 864,100,000 | 845,800,000 | 801,200,000 | 778,900,000 | 784,500,000 | 742,900,000 | 682,700,000 | 742,900,000 | 696,800,000 | 648,000,000 | 619,100,000 | 590,600,000 | 572,500,000 | |||||||||||||||||||||||||
total liabilities and stockholders’ equity | 19,634,800,000 | 19,173,800,000 | 19,200,300,000 | 18,631,400,000 | 16,334,000,000 | 16,114,700,000 | 16,230,500,000 | 16,127,500,000 | 12,897,400,000 | 12,810,400,000 | 12,569,600,000 | 11,780,600,000 | 11,489,600,000 | 11,200,300,000 | 11,384,300,000 | 10,712,600,000 | 10,913,800,000 | 10,510,400,000 | 10,716,100,000 | 9,730,900,000 | 10,010,000,000 | 9,988,000,000 | 10,019,300,000 | 7,275,600,000 | 6,860,500,000 | 5,970,200,000 | 5,562,100,000 | 5,225,100,000 | 5,352,300,000 | 5,009,300,000 | 5,133,600,000 | 4,602,700,000 | 4,483,500,000 | 4,247,200,000 | 4,581,900,000 | 3,691,100,000 | 3,596,000,000 | 3,460,700,000 | 3,555,800,000 | 3,232,100,000 | 3,250,300,000 | 3,241,100,000 | 3,652,500,000 | 3,108,600,000 | 3,271,300,000 | 3,197,200,000 | 3,509,500,000 | 3,556,800,000 | 3,570,900,000 | 3,701,700,000 | 3,391,700,000 | 3,415,100,000 | 3,638,300,000 | 3,135,100,000 | 3,385,800,000 | 3,444,400,000 | 3,227,700,000 | 3,085,000,000 | 3,218,200,000 | 2,873,000,000 | 2,901,600,000 | 2,695,100,000 | 2,644,300,000 | |||||||||||||||||||||||||||
common stock - issued and outstanding 186.5 shares in 2019 and 184.0 shares in 2018 | 186,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - issued and outstanding 186.1 shares in 2019 and 184.0 shares in 2018 | 186,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - issued and outstanding 185.3 shares in 2019 and 184.0 shares in 2018 | 185,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - authorized 400.0 shares; issued and outstanding 184.0 shares in 2018 and 181.0 shares in 2017 | 184,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - issued and outstanding 183.7 shares in 2018 and 181.0 shares in 2017 | 183,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - issued and outstanding 182.6 shares in 2018 and 181.0 shares in 2017 | 182,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - issued and outstanding 182.1 shares in 2018 and 181.0 shares in 2017 | 182,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unearned fees | 74,800,000 | 85,400,000 | 74,000,000 | 75,300,000 | 69,000,000 | 83,700,000 | 72,800,000 | 70,500,000 | 61,300,000 | 51,700,000 | 63,800,000 | 76,300,000 | 66,100,000 | 98,700,000 | 94,300,000 | 86,600,000 | 84,500,000 | 69,700,000 | 73,600,000 | 66,400,000 | 70,600,000 | 67,700,000 | 74,000,000 | 73,600,000 | 69,700,000 | 64,300,000 | 64,500,000 | 65,000,000 | 60,500,000 | 44,500,000 | 43,700,000 | 45,700,000 | 41,500,000 | 46,800,000 | 54,600,000 | 56,400,000 | 46,200,000 | 45,800,000 | 53,400,000 | 51,700,000 | 44,100,000 | 34,400,000 | 39,600,000 | 32,600,000 | 39,700,000 | 36,400,000 | 34,700,000 | 33,100,000 | 41,100,000 | 49,200,000 | 39,300,000 | 37,700,000 | 36,600,000 | 30,700,000 | 27,300,000 | 29,600,000 | 27,600,000 | |||||||||||||||||||||||||||||||||
other current liabilities | 56,400,000 | 61,800,000 | 58,500,000 | 63,700,000 | 70,900,000 | 55,900,000 | 49,700,000 | 49,000,000 | 58,600,000 | 54,500,000 | 60,800,000 | 50,500,000 | 61,700,000 | 58,600,000 | 77,800,000 | 33,000,000 | 44,500,000 | 35,500,000 | 38,400,000 | 27,000,000 | 36,900,000 | 33,900,000 | 37,600,000 | 25,900,000 | 67,900,000 | 32,700,000 | 43,700,000 | 41,600,000 | 40,000,000 | 38,500,000 | 43,300,000 | 41,600,000 | 51,700,000 | 27,600,000 | 32,300,000 | 18,400,000 | 55,000,000 | 26,600,000 | 29,900,000 | 18,800,000 | 32,800,000 | 12,400,000 | 7,200,000 | 10,000,000 | 26,500,000 | 18,300,000 | 19,400,000 | 17,700,000 | 21,000,000 | 21,000,000 | 17,100,000 | 15,800,000 | 16,800,000 | 16,300,000 | 16,000,000 | 16,400,000 | 17,200,000 | |||||||||||||||||||||||||||||||||
common stock - authorized 400.0 shares; issued and outstanding 181.0 shares in 2017 and 178.3 shares in 2016 | 181,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
premiums payable to insurance and reinsurance companies | 3,508,500,000 | 3,546,400,000 | 3,028,200,000 | 2,996,100,000 | 2,866,900,000 | 3,216,500,000 | 2,722,900,000 | 2,877,100,000 | 2,707,100,000 | 2,901,100,000 | 2,447,000,000 | 2,623,300,000 | 2,755,400,000 | 2,819,400,000 | 1,974,700,000 | 2,154,700,000 | 1,875,900,000 | 1,947,600,000 | 1,728,300,000 | 1,819,700,000 | 1,703,600,000 | 2,038,200,000 | 1,638,100,000 | 1,621,900,000 | 1,600,400,000 | 1,927,800,000 | 1,213,400,000 | 1,250,300,000 | 1,252,700,000 | 1,414,400,000 | 1,142,000,000 | 1,166,500,000 | 1,208,400,000 | 1,583,400,000 | 1,065,000,000 | 1,365,300,000 | 1,377,500,000 | 1,756,800,000 | 1,684,300,000 | 1,874,000,000 | 1,826,200,000 | 2,165,700,000 | 1,877,800,000 | 1,958,800,000 | 1,952,100,000 | 2,239,600,000 | 1,804,500,000 | 1,948,400,000 | 2,065,200,000 | 1,827,400,000 | 1,753,200,000 | 1,930,300,000 | 1,694,400,000 | 1,743,500,000 | 1,641,300,000 | 1,647,600,000 | ||||||||||||||||||||||||||||||||||
common stock - issued and outstanding 180.8 shares in 2017 and 178.3 shares in 2016 | 180,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - issued and outstanding 180.2 shares in 2017 and 178.3 shares in 2016 | 180,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - issued and outstanding 179.5 shares in 2017 and 178.3 shares in 2016 | 179,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - authorized 400.0 shares; issued and outstanding 178.3 shares in 2016 and 176.9 shares in 2015 | 178,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - issued and outstanding 177.9 shares in 2016 and 176.9 shares in 2015 | 177,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - issued and outstanding 177.0 shares in 2016 and 176.9 shares in 2015 | 177,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - issued and outstanding 177.1 shares in 2016 and 176.9 shares in 2015 | 177,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - authorized 400.0 shares; issued and outstanding 176.9 shares in 2015 and 164.6 shares in 2014 | 176,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - issued and outstanding 176.7 shares in 2015 and 164.6 shares in 2014 | 176,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - issued and outstanding 174.5 shares in 2015 and 164.6 shares in 2014 | 174,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - issued and outstanding 166.7 shares in 2015 and 164.6 shares in 2014 | 166,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - authorized 400.0 shares; issued and outstanding 164.6 shares in 2014 and 133.6 shares in 2013 | 164,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - issued and outstanding 161.4 shares in 2014 and 133.6 shares in 2013 | 161,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - issued and outstanding 159.0 shares in 2014 and 133.6 shares in 2013 | 159,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive earnings | 54,200,000 | 6,900,000 | -32,800,000 | -47,200,000 | -12,100,000 | 3,700,000 | 6,500,000 | 2,200,000 | -40,300,000 | 7,000,000 | 7,900,000 | 7,600,000 | 7,400,000 | 9,500,000 | 7,500,000 | 5,200,000 | 5,000,000 | -6,000,000 | -6,000,000 | -6,400,000 | -100,000 | -200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - issued and outstanding 135.1 shares in 2014 and 133.6 shares in 2013 | 135,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - authorized 400.0 shares; issued and outstanding 133.6 shares in 2013 and 125.6 shares in 2012 | 133,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - issued and outstanding 131.5 shares in 2013 and 125.6 shares in 2012 | 131,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - issued and outstanding 127.7 shares in 2013 and 125.6 shares in 2012 | 127,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - issued and outstanding 126.8 shares in | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2013 and 125.6 shares in 2012 | 126,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - authorized 400.0 shares; issued and outstanding 125.6 shares in 2012 and 114.7 shares in 2011 | 125,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - issued and outstanding 124.4 shares in | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2012 and 114.7 shares in 2011 | 124,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - issued and outstanding 121.0 shares in 2012 and 114.7 shares in 2011 | 121,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - issued and outstanding 118.3 shares in 2012 and 114.7 shares in 2011 | 118,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - authorized 400.0 shares; issued and outstanding 114.7 shares in 2011 and 108.4 shares in 2010 | 114,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - issued and outstanding 112.9 shares in 2011 and 108.4 shares in 2010 | 112,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock- issued and outstanding 112.2 shares in 2011 and 108.4 shares in 2010 | 112,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - issued and outstanding 110.3 shares in 2011 and 108.4 shares in 2010 | 110,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - issued and outstanding 108.4 shares in 2010 and 102.5 shares in 2009 | 108,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes payable | 5,700,000 | 5,500,000 | 51,000,000 | 38,900,000 | 24,500,000 | 21,100,000 | 37,700,000 | 22,800,000 | 19,300,000 | 21,900,000 | 19,500,000 | 24,300,000 | 300,000 | 500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - issued and outstanding 106.0 shares in 2010 and 102.5 shares in 2009 | 106,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - issued and outstanding 105.2 shares in 2010 and 102.5 shares in 2009 | 105,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - issued and outstanding 103.6 shares in 2010 and 102.5 shares in 2009 | 103,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments - current | 100,000 | 500,000 | 200,000 | 300,000 | 200,000 | 5,100,000 | 5,700,000 | 8,800,000 | 27,500,000 | 26,100,000 | 26,900,000 | 32,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments - noncurrent | 45,600,000 | 25,300,000 | 17,700,000 | 17,600,000 | 17,900,000 | 22,600,000 | 25,100,000 | 25,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - issued and outstanding 102.5 shares in 2009 and 96.4 shares in 2008 | 102,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - issued and outstanding 101.8 shares in 2009 and 96.4 shares in 2008 | 101,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - issued and outstanding 101.2 shares in 2009 and 96.4 shares in 2008 | 101,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - issued and outstanding 100.2 shares in 2009 and 96.4 shares in 2008 | 100,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - issued and outstanding 96.4 shares in 2008 and 92.0 shares in 2007 | 96,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - issued and outstanding 95.0 shares in 2008 and 92.0 shares in 2007 | 95,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fixed assets related to consolidated investments - net | 1,900,000 | 1,900,000 | 2,000,000 | 3,800,000 | 32,500,000 | 121,100,000 | 122,900,000 | 124,300,000 | 128,200,000 | 130,800,000 | 194,600,000 | 198,300,000 | 214,100,000 | 203,700,000 | 205,200,000 | 204,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other fixed assets - net | 87,500,000 | 86,700,000 | 86,000,000 | 78,100,000 | 76,100,000 | 75,400,000 | 70,600,000 | 68,000,000 | 66,500,000 | 62,800,000 | 55,400,000 | 57,300,000 | 57,600,000 | 60,800,000 | 58,700,000 | 59,400,000 | 61,000,000 | 61,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - issued and outstanding 93.3 shares in 2008 and 92.0 shares in 2007 | 93,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - issued and outstanding 92.8 shares in 2008 and 92.0 shares in 2007 | 92,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unconsolidated investments - current | 7,500,000 | 32,500,000 | 41,800,000 | 70,400,000 | 49,200,000 | 36,900,000 | 28,100,000 | 30,700,000 | 31,400,000 | 28,000,000 | 27,800,000 | 25,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unconsolidated investments - noncurrent | 26,300,000 | 27,400,000 | 27,400,000 | 29,500,000 | 32,500,000 | 57,400,000 | 62,000,000 | 66,200,000 | 89,900,000 | 108,600,000 | 129,400,000 | 130,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
corporate related borrowings | 229,500,000 | 117,000,000 | 35,000,000 | 9,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment related borrowings - current | 3,500,000 | 3,500,000 | 6,800,000 | 8,900,000 | 8,100,000 | 7,200,000 | 6,300,000 | 34,700,000 | 35,300,000 | 42,900,000 | 41,400,000 | 38,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment related borrowings - noncurrent | 25,900,000 | 102,700,000 | 104,300,000 | 106,000,000 | 80,700,000 | 81,700,000 | 138,300,000 | 141,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - issued and outstanding 92.0 shares in 2007 and 98.4 shares in 2006 | 92,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - issued and outstanding 93.9 shares in 2007 and 98.4 shares in 2006 | 93,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - issued and outstanding 95.3 shares in 2007 and 98.4 shares in 2006 | 95,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - issued and outstanding 98.9 shares in 2007 and 98.4 shares in 2006 | 98,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - issued and outstanding 98.4 shares in | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2006 and 95.7 shares in 2005 | 98,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - issued and outstanding 98.1 shares in 2006 and 95.7 shares in 2005 | 98,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - issued and outstanding 97.2 shares in 2006 and 95.7 shares in 2005 | 97,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - issued and outstanding 96.7 shares in 2006 and 95.7 shares in 2005 | 96,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - issued and outstanding 95.2 shares in | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2005 and 92.1 shares in 2004 | 95,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unearned deferred compensation | -15,200,000 | -15,800,000 | -16,500,000 | -12,700,000 | -13,200,000 | -13,900,000 | -9,600,000 | -10,000,000 | -10,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unearned restricted stock | -5,200,000 | -6,000,000 | -5,700,000 | -5,200,000 | -7,400,000 | -9,400,000 | -9,100,000 | -10,900,000 | -12,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - issued and outstanding 94.6 shares in 2005 and 92.1 shares in 2004 | 94,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes recoverable | 5,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - issued and outstanding 93.2 shares in 2005 and 92.1 shares in 2004 | 93,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trading securities | 5,000,000 | 49,700,000 | 54,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - issued and outstanding 92.4 shares in 2004 and 90.0 shares in 2003 | 92,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments - long-term | 128,000,000 | 116,100,000 | 121,000,000 | 135,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment related borrowings - long-term | 143,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - issued and outstanding 91.9 shares in 2004 and 90.0 shares in 2003 | 91,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
consolidated investments related borrowings - current | 33,900,000 | 30,900,000 | 25,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
consolidated investments related borrowings - long-term | 121,300,000 | 122,100,000 | 125,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - issued and outstanding 90.8 shares in 2004 and 90.0 shares in 2003 | 90,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - issued and outstanding 90.0 shares in 2003 and 88.5 shares in 2002 | 90,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - issued and outstanding 90.1 shares in 2003 and 88.5 shares in 2002 | 90,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments – current | 38,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments – long-term | 147,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fixed assets related to consolidated investments – net | 184,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other fixed assets – net | 63,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill – net | 100,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortizable intangible assets – net | 54,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
consolidated investments related borrowings – current | 25,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
consolidated investments related borrowings – long-term | 126,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock – issued and outstanding 90.6 shares in 2003 and 88.5 shares in 2002 | 90,600,000 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2022-03-31 | 2021-06-30 | 2021-03-31 | 2020-09-30 | 2017-03-31 | 2015-06-30 | 2015-03-31 | 2014-09-30 | 2013-06-30 | 2013-03-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-06-30 | 2008-03-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-09-30 | 2003-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash flows from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||
net earnings | 823,000,000 | 1,348,700,000 | 1,075,100,000 | 708,900,000 | 1,212,200,000 | 898,100,000 | 612,700,000 | 1,005,600,000 | 722,400,000 | 439,100,000 | 595,500,000 | 393,700,000 | 705,000,000 | 67,800,000 | 161,200,000 | 21,900,000 | 251,900,000 | 134,000,000 | 40,500,000 | 161,500,000 | 99,800,000 | 28,100,000 | 15,200,000 | 115,400,000 | 63,600,000 | 19,800,000 | 139,400,000 | 85,000,000 | 38,900,000 | 97,000,000 | 48,100,000 | ||||||||||||||||
adjustments to reconcile net earnings to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||
net gain on investments and other | 2,000,000 | -3,700,000 | -11,900,000 | -5,800,000 | -23,900,000 | -1,800,000 | -3,900,000 | -4,100,000 | -1,000,000 | -6,300,000 | -4,100,000 | -1,400,000 | -3,400,000 | 100,000 | -23,200,000 | -12,500,000 | -9,600,000 | -1,400,000 | -700,000 | -1,200,000 | -1,200,000 | -4,200,000 | -3,700,000 | ||||||||||||||||||||||||
depreciation and amortization | 339,000,000 | 760,500,000 | 484,200,000 | 253,400,000 | 629,300,000 | 419,300,000 | 207,700,000 | 506,800,000 | 335,100,000 | 159,800,000 | 288,500,000 | 143,300,000 | 428,900,000 | 93,800,000 | 158,500,000 | 76,200,000 | 185,300,000 | 83,200,000 | 40,400,000 | 103,700,000 | 67,200,000 | 30,800,000 | 81,300,000 | 51,900,000 | 24,500,000 | 69,000,000 | 46,200,000 | 21,600,000 | 63,200,000 | 41,700,000 | 20,100,000 | 34,000,000 | 15,800,000 | 45,500,000 | 30,700,000 | 15,500,000 | 40,700,000 | 25,900,000 | 12,900,000 | 41,300,000 | 28,100,000 | 14,000,000 | 39,800,000 | 26,800,000 | 11,800,000 | 29,500,000 | 18,700,000 |
change in estimated acquisition earnout payables | 17,000,000 | 39,100,000 | 10,200,000 | 15,800,000 | -12,600,000 | 2,700,000 | -16,100,000 | 48,700,000 | 51,200,000 | 20,900,000 | 28,800,000 | 15,000,000 | -53,200,000 | 11,800,000 | 16,200,000 | 10,600,000 | 16,600,000 | 1,900,000 | 4,400,000 | 1,000,000 | -2,700,000 | 2,500,000 | -6,000,000 | -1,700,000 | 800,000 | -2,900,000 | 1,000,000 | 1,900,000 | 2,600,000 | 1,400,000 | |||||||||||||||||
amortization of deferred compensation and restricted stock | 33,000,000 | 100,900,000 | 60,700,000 | 28,200,000 | 87,800,000 | 58,100,000 | 27,200,000 | 76,700,000 | 48,500,000 | 18,100,000 | 31,800,000 | 14,300,000 | 45,100,000 | 6,200,000 | 11,300,000 | 4,200,000 | 17,300,000 | 5,700,000 | 2,200,000 | 6,400,000 | 4,400,000 | 1,700,000 | 5,300,000 | 3,800,000 | 1,600,000 | 4,800,000 | 3,300,000 | 1,400,000 | 4,500,000 | 3,100,000 | 1,300,000 | 3,900,000 | 1,600,000 | 5,300,000 | 3,700,000 | 1,400,000 | 7,100,000 | 5,700,000 | 1,800,000 | 5,600,000 | 4,100,000 | 2,700,000 | 7,300,000 | 4,800,000 | 2,100,000 | 5,500,000 | |
stock-based and other noncash compensation expense | 17,000,000 | 37,300,000 | 25,500,000 | 13,900,000 | 32,100,000 | 21,100,000 | 11,100,000 | 21,000,000 | 11,900,000 | 2,400,000 | 8,200,000 | 3,700,000 | 10,100,000 | 4,100,000 | 5,100,000 | 2,200,000 | 7,800,000 | 3,200,000 | 900,000 | 5,500,000 | 3,300,000 | 1,000,000 | 11,400,000 | 8,800,000 | 800,000 | 6,700,000 | 3,900,000 | ||||||||||||||||||||
payments on acquisition earnouts in excess of original estimates | -45,000,000 | -488,900,000 | -479,900,000 | -10,000,000 | -36,800,000 | -23,300,000 | -10,900,000 | -64,900,000 | -57,500,000 | -29,400,000 | -24,300,000 | -5,700,000 | -14,500,000 | -9,100,000 | |||||||||||||||||||||||||||||||||
provision for deferred income taxes | 97,000,000 | 53,600,000 | 26,800,000 | 55,600,000 | 2,700,000 | 5,600,000 | 55,700,000 | 8,500,000 | -900,000 | 28,100,000 | |||||||||||||||||||||||||||||||||||||
effect of changes in foreign exchange rates | -4,000,000 | 48,600,000 | 50,200,000 | 24,500,000 | 16,000,000 | 600,000 | -1,100,000 | 7,200,000 | 11,000,000 | -2,400,000 | 6,500,000 | 4,800,000 | -3,000,000 | 1,500,000 | 200,000 | 100,000 | -700,000 | -600,000 | -200,000 | 900,000 | 300,000 | ||||||||||||||||||||||||||
net change in accounts receivable | -869,000,000 | -463,800,000 | -681,100,000 | -658,100,000 | -110,500,000 | -469,200,000 | -471,900,000 | -684,700,000 | -732,300,000 | ||||||||||||||||||||||||||||||||||||||
net change in deferred revenue | 87,000,000 | 50,000,000 | 58,000,000 | 77,800,000 | 19,400,000 | 55,300,000 | 80,100,000 | 63,400,000 | 78,800,000 | 59,300,000 | 36,400,000 | 37,900,000 | 24,900,000 | ||||||||||||||||||||||||||||||||||
net change in other current assets | 84,000,000 | -61,600,000 | -100,000 | 17,900,000 | -12,100,000 | 2,700,000 | -8,700,000 | -17,500,000 | -29,900,000 | 120,100,000 | -52,800,000 | 113,800,000 | -24,500,000 | 56,200,000 | -36,500,000 | 84,400,000 | -123,500,000 | -24,000,000 | -51,400,000 | 12,200,000 | 36,200,000 | 27,100,000 | -14,600,000 | 1,400,000 | 13,600,000 | -8,800,000 | 3,400,000 | -10,300,000 | 3,500,000 | 10,000,000 | -3,800,000 | ||||||||||||||||
net change in accrued compensation and other accrued liabilities | 411,000,000 | -42,400,000 | -132,300,000 | 415,800,000 | 41,400,000 | -94,500,000 | 344,000,000 | 361,100,000 | 15,000,000 | 162,700,000 | 43,100,000 | 10,400,000 | 38,100,000 | 111,400,000 | -6,400,000 | 41,900,000 | -42,600,000 | -68,800,000 | -90,900,000 | -32,400,000 | -55,500,000 | -64,400,000 | -26,400,000 | -30,400,000 | -58,900,000 | -45,300,000 | -54,200,000 | -42,600,000 | -80,200,000 | -79,600,000 | -15,300,000 | -60,300,000 | -51,300,000 | ||||||||||||||
net change in income taxes payable | 52,000,000 | -110,100,000 | -37,300,000 | 27,400,000 | -36,300,000 | 600,000 | -3,300,000 | 25,800,000 | 14,900,000 | 11,600,000 | -30,900,000 | -7,400,000 | 61,800,000 | -5,900,000 | -26,500,000 | -18,200,000 | 5,900,000 | 3,100,000 | -2,000,000 | 12,900,000 | 15,900,000 | -1,700,000 | -10,000,000 | -1,600,000 | -4,200,000 | 8,700,000 | 3,500,000 | 2,700,000 | 6,400,000 | 2,300,000 | 400,000 | -900,000 | -1,800,000 | -1,300,000 | -51,200,000 | 14,300,000 | -100,000 | -3,500,000 | 12,900,000 | -1,900,000 | |||||||
net change in other noncurrent assets and liabilities | -87,000,000 | -91,200,000 | -2,400,000 | -93,500,000 | 34,900,000 | 33,500,000 | -37,200,000 | -15,700,000 | -23,200,000 | -58,700,000 | -54,400,000 | -71,400,000 | 49,300,000 | -28,000,000 | -50,500,000 | -21,600,000 | -107,900,000 | -20,900,000 | -21,000,000 | -30,000,000 | -29,000,000 | -29,000,000 | -15,100,000 | -7,400,000 | -11,400,000 | -14,600,000 | -11,000,000 | -10,800,000 | -2,100,000 | 5,200,000 | -14,900,000 | -5,700,000 | |||||||||||||||
net cash from operating activities | 957,000,000 | 1,177,000,000 | 445,700,000 | 871,800,000 | 1,843,600,000 | 908,800,000 | 789,300,000 | 1,338,100,000 | 440,900,000 | 434,600,000 | 688,300,000 | 286,300,000 | 1,387,600,000 | 169,700,000 | 81,700,000 | 113,300,000 | 233,200,000 | 73,800,000 | 179,400,000 | 63,000,000 | 182,000,000 | 97,400,000 | 212,400,000 | 89,600,000 | 195,600,000 | 77,600,000 | 19,000,000 | 149,100,000 | 74,100,000 | 156,100,000 | 53,900,000 | 13,900,000 | 235,100,000 | 140,900,000 | 63,500,000 | 144,500,000 | 56,000,000 | ||||||||||
cash flows from investing activities: | |||||||||||||||||||||||||||||||||||||||||||||||
capital expenditures | -36,000,000 | -105,400,000 | -67,600,000 | -28,200,000 | -98,300,000 | -61,500,000 | -29,700,000 | -147,600,000 | -88,800,000 | -37,700,000 | -59,200,000 | -27,200,000 | -79,500,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
free cash flows | 921,000,000 | 1,071,600,000 | 378,100,000 | 843,600,000 | 1,745,300,000 | 847,300,000 | 759,600,000 | 1,190,500,000 | 352,100,000 | 396,900,000 | 629,100,000 | 259,100,000 | 1,308,100,000 | 169,700,000 | 81,700,000 | 113,300,000 | 233,200,000 | 73,800,000 | 179,400,000 | 63,000,000 | 182,000,000 | 97,400,000 | 212,400,000 | 89,600,000 | 195,600,000 | 77,600,000 | 19,000,000 | 149,100,000 | 74,100,000 | 156,100,000 | 53,900,000 | 13,900,000 | 235,100,000 | 140,900,000 | 63,500,000 | 144,500,000 | 56,000,000 | ||||||||||
cash paid for acquisitions, net of cash and restricted cash acquired | -289,000,000 | -15,312,400,000 | -1,661,600,000 | -331,800,000 | -669,400,000 | -518,600,000 | -251,200,000 | -1,183,600,000 | -1,049,500,000 | -121,700,000 | -551,600,000 | -395,600,000 | -91,300,000 | ||||||||||||||||||||||||||||||||||
net proceeds from sales of operations/books of business | 4,000,000 | 5,500,000 | 2,200,000 | 1,800,000 | 21,200,000 | 1,700,000 | 100,000 | 6,200,000 | 4,800,000 | 1,000,000 | 9,400,000 | 5,300,000 | 9,000,000 | 1,400,000 | 4,400,000 | 800,000 | 3,100,000 | 2,900,000 | 400,000 | 8,900,000 | 8,200,000 | 4,700,000 | |||||||||||||||||||||||||
net funding of investment transactions | 1,000,000 | 900,000 | 900,000 | 300,000 | 400,000 | 800,000 | 100,000 | 4,900,000 | 4,500,000 | -100,000 | -700,000 | -400,000 | -1,000,000 | -5,200,000 | -7,300,000 | -1,300,000 | -19,500,000 | ||||||||||||||||||||||||||||||
net funding of premium finance loans | 82,000,000 | 7,000,000 | 105,600,000 | 82,500,000 | 16,100,000 | 78,000,000 | 88,800,000 | -72,400,000 | 63,900,000 | 64,200,000 | |||||||||||||||||||||||||||||||||||||
net cash used by investing activities | -238,000,000 | -15,404,400,000 | -1,620,500,000 | -275,400,000 | -730,000,000 | -499,600,000 | -191,900,000 | -1,392,500,000 | -1,065,100,000 | -94,300,000 | -602,100,000 | -417,900,000 | -162,800,000 | -178,100,000 | -109,100,000 | -40,300,000 | -1,910,700,000 | -165,300,000 | -32,800,000 | -154,400,000 | -82,300,000 | -11,500,000 | -262,700,000 | -220,000,000 | -49,200,000 | -24,800,000 | -58,600,000 | -45,100,000 | -29,500,000 | -102,900,000 | -42,700,000 | -141,200,000 | -113,500,000 | -88,600,000 | -88,000,000 | -58,100,000 | -23,700,000 | -8,300,000 | -1,400,000 | -12,400,000 | -63,800,000 | -43,800,000 | -24,300,000 | -15,700,000 | -8,500,000 | ||
cash flows from financing activities: | |||||||||||||||||||||||||||||||||||||||||||||||
payments on acquisition earnouts | -115,000,000 | -372,500,000 | -349,600,000 | -11,100,000 | -130,600,000 | -104,400,000 | -45,100,000 | -89,200,000 | -72,500,000 | -32,200,000 | -115,800,000 | -17,900,000 | -32,600,000 | -10,600,000 | |||||||||||||||||||||||||||||||||
proceeds from issuance of common stock | 55,000,000 | 1,481,300,000 | 1,378,400,000 | 1,334,800,000 | 138,000,000 | 93,500,000 | 52,000,000 | 100,000,000 | 66,000,000 | 45,900,000 | 1,502,000,000 | 37,200,000 | 83,600,000 | 20,300,000 | 188,200,000 | 18,100,000 | 960,600,000 | 51,400,000 | 27,000,000 | 60,900,000 | 48,600,000 | 26,700,000 | 54,800,000 | 46,700,000 | 26,300,000 | 26,400,000 | 23,100,000 | 12,000,000 | 6,600,000 | 4,500,000 | 2,600,000 | 12,900,000 | 7,400,000 | 19,400,000 | 13,000,000 | 7,600,000 | 19,500,000 | 16,400,000 | 9,100,000 | 21,300,000 | 17,300,000 | 9,400,000 | 26,500,000 | 20,600,000 | 11,000,000 | 16,300,000 | 12,700,000 |
repurchases of common stock | -310,000,000 | -1,100,000 | -1,100,000 | -300,000 | -600,000 | -300,000 | -200,000 | -700,000 | -300,000 | -200,000 | -1,100,000 | -600,000 | -194,100,000 | -137,900,000 | -15,700,000 | -12,500,000 | -12,300,000 | -600,000 | -2,000,000 | -1,700,000 | -37,400,000 | -18,300,000 | -18,300,000 | -48,800,000 | -19,600,000 | ||||||||||||||||||||||
dividends paid | -180,000,000 | -499,500,000 | -332,600,000 | -166,000,000 | -393,600,000 | -262,000,000 | -130,700,000 | -354,500,000 | -235,900,000 | -106,700,000 | -202,400,000 | -97,400,000 | -260,100,000 | -71,400,000 | -125,300,000 | -62,700,000 | -164,300,000 | -90,100,000 | -44,200,000 | -119,700,000 | -78,600,000 | -38,800,000 | -108,600,000 | -71,600,000 | -34,700,000 | -99,700,000 | -65,900,000 | -32,800,000 | -95,300,000 | -62,900,000 | -30,800,000 | -58,200,000 | -28,500,000 | -89,700,000 | -60,200,000 | -29,500,000 | -85,000,000 | -55,800,000 | -26,800,000 | -75,600,000 | -49,100,000 | -23,000,000 | -61,800,000 | -38,800,000 | -16,200,000 | -45,700,000 | -29,400,000 |
net change in fiduciary assets and liabilities | -68,000,000 | 1,338,200,000 | 891,900,000 | 21,300,000 | 655,600,000 | -103,100,000 | -205,800,000 | 1,552,400,000 | 1,727,000,000 | ||||||||||||||||||||||||||||||||||||||
net borrowings on premium financing debt facility | -78,000,000 | -100,000 | -76,300,000 | -74,900,000 | -29,700,000 | -73,100,000 | -92,400,000 | 48,300,000 | -53,200,000 | -62,100,000 | -37,800,000 | -54,600,000 | 16,900,000 | -27,800,000 | -29,600,000 | -28,300,000 | 36,300,000 | ||||||||||||||||||||||||||||||
borrowings on line of credit facility | 1,975,000,000 | 1,203,300,000 | 3,300,000 | 1,663,200,000 | 1,663,200,000 | 1,078,200,000 | 2,550,000,000 | 2,125,000,000 | 380,000,000 | 925,000,000 | 430,000,000 | 2,630,000,000 | 955,000,000 | 263,000,000 | 17,000,000 | 1,017,400,000 | 228,000,000 | 18,000,000 | 162,000,000 | 162,000,000 | 157,000,000 | 102,000,000 | 85,000,000 | 48,000,000 | 48,000,000 | ||||||||||||||||||||||
repayments on line of credit facility | -1,690,000,000 | -1,073,300,000 | -3,300,000 | -1,906,900,000 | -1,826,900,000 | -1,215,000,000 | -2,610,000,000 | -1,690,000,000 | -425,000,000 | -925,000,000 | -430,000,000 | -3,150,000,000 | -838,000,000 | -248,000,000 | -42,000,000 | -1,400,900,000 | -357,000,000 | -97,000,000 | -172,000,000 | -124,000,000 | -75,000,000 | -102,000,000 | -50,000,000 | -48,000,000 | -48,000,000 | ||||||||||||||||||||||
net borrowings of corporate related long-term debt | -314,000,000 | -198,600,000 | -199,200,000 | 600,000 | 568,700,000 | 567,500,000 | 567,200,000 | 643,700,000 | 643,700,000 | 100,000 | 1,586,500,000 | 25,000,000 | 474,600,000 | 1,200,000,000 | |||||||||||||||||||||||||||||||||
debt acquisition costs | 2,000,000 | 7,100,000 | 4,700,000 | 2,300,000 | -7,600,000 | -8,400,000 | -9,300,000 | -8,100,000 | -8,600,000 | 500,000 | -14,600,000 | -1,300,000 | |||||||||||||||||||||||||||||||||||
net cash (used) provided by financing activities | -723,000,000 | -59,200,000 | -5,400,000 | -118,100,000 | -381,200,000 | -104,400,000 | -92,200,000 | -15,100,000 | -93,500,000 | -800,000 | -51,100,000 | ||||||||||||||||||||||||||||||||||||
effect of changes in foreign exchange rates on cash, cash equivalents, restricted cash and fiduciary cash | -52,000,000 | 213,200,000 | 195,400,000 | 67,600,000 | 85,800,000 | -55,500,000 | -54,500,000 | ||||||||||||||||||||||||||||||||||||||||
net increase in cash, cash equivalents, restricted cash and fiduciary cash | -56,000,000 | -12,128,300,000 | 337,900,000 | 1,771,000,000 | 1,751,700,000 | 294,500,000 | 537,500,000 | 1,821,200,000 | 1,978,000,000 | ||||||||||||||||||||||||||||||||||||||
cash, cash equivalents, restricted cash and fiduciary cash at beginning of period | 8,538,000,000 | 20,468,600,000 | 20,468,600,000 | 20,468,600,000 | 6,543,300,000 | 6,543,300,000 | 6,543,300,000 | 4,964,200,000 | 4,964,200,000 | ||||||||||||||||||||||||||||||||||||||
cash, cash equivalents, restricted cash and fiduciary cash at end of period | 8,482,000,000 | 8,340,300,000 | 20,806,500,000 | 22,239,600,000 | 8,295,000,000 | 6,837,800,000 | 7,080,800,000 | 6,785,400,000 | 6,942,200,000 | ||||||||||||||||||||||||||||||||||||||
payments to noncontrolling interests | -3,400,000 | -4,100,000 | -3,100,000 | -800,000 | -1,200,000 | -800,000 | -21,600,000 | -10,400,000 | -76,400,000 | -7,600,000 | |||||||||||||||||||||||||||||||||||||
settlements on terminated interest rate swaps | -1,400,000 | -1,400,000 | -1,400,000 | 60,000,000 | 60,000,000 | -31,900,000 | -65,900,000 | ||||||||||||||||||||||||||||||||||||||||
net cash from financing activities | 1,885,900,000 | 1,107,000,000 | 552,300,000 | 1,891,800,000 | 2,560,300,000 | 37,200,000 | 1,655,800,000 | 37,200,000 | 10,200,000 | 69,700,000 | 118,000,000 | 15,100,000 | 61,600,000 | 60,900,000 | 35,400,000 | ||||||||||||||||||||||||||||||||
cash, cash equivalents, restricted cash and fiduciary cash at beginning of year | |||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents, restricted cash and fiduciary cash at end of year | |||||||||||||||||||||||||||||||||||||||||||||||
net cash from (used by) financing activities | 1,317,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||
loss on extinguishment of debt | |||||||||||||||||||||||||||||||||||||||||||||||
effect of changes in foreign exchange rates on cash and cash equivalents and restricted cash | -16,200,000 | 41,900,000 | 32,400,000 | 50,100,000 | 36,300,000 | 7,300,000 | |||||||||||||||||||||||||||||||||||||||||
benefit from deferred income taxes | |||||||||||||||||||||||||||||||||||||||||||||||
net (gain) loss on investments and other | |||||||||||||||||||||||||||||||||||||||||||||||
effect of changes in foreign exchange rate | |||||||||||||||||||||||||||||||||||||||||||||||
net change in premium and fees receivable | |||||||||||||||||||||||||||||||||||||||||||||||
net change in premiums payable to underwriting enterprises | 9,331,300,000 | 1,617,400,000 | 1,208,200,000 | 1,596,000,000 | |||||||||||||||||||||||||||||||||||||||||||
effect of changes in foreign exchange rates on cash, cash equivalents and restricted cash | |||||||||||||||||||||||||||||||||||||||||||||||
net increase in cash, cash equivalents and restricted cash | 172,400,000 | 2,800,700,000 | -213,400,000 | 850,900,000 | |||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash at beginning of year | |||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash at end of year | |||||||||||||||||||||||||||||||||||||||||||||||
net change in premiums and fees receivable | -9,827,300,000 | -1,678,700,000 | -1,691,300,000 | -1,297,900,000 | |||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash at beginning of period | 4,466,300,000 | 3,574,300,000 | 3,574,300,000 | 2,623,900,000 | |||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash at end of period | 4,638,700,000 | 6,375,000,000 | 3,360,900,000 | 3,474,800,000 | |||||||||||||||||||||||||||||||||||||||||||
net cash used by financing activities | -200,300,000 | -72,800,000 | -40,700,000 | -72,800,000 | -11,400,000 | -16,000,000 | -58,500,000 | -34,000,000 | -13,800,000 | -67,600,000 | -32,400,000 | -21,300,000 | -103,200,000 | ||||||||||||||||||||||||||||||||||
net cash provided (used) by financing activities | 2,664,400,000 | 19,900,000 | 72,300,000 | 136,000,000 | 135,500,000 | 43,400,000 | 80,600,000 | ||||||||||||||||||||||||||||||||||||||||
net change in accrued compensation and other current liabilities | -53,900,000 | 155,900,000 | -6,400,000 | ||||||||||||||||||||||||||||||||||||||||||||
net change in deferred income taxes | -23,500,000 | -22,400,000 | -129,900,000 | -17,200,000 | -54,400,000 | -2,100,000 | -75,500,000 | -25,800,000 | -7,400,000 | 3,300,000 | 1,300,000 | 2,600,000 | 29,400,000 | 10,400,000 | 3,100,000 | 18,600,000 | 12,900,000 | 5,100,000 | 45,300,000 | 26,200,000 | 11,100,000 | 15,600,000 | 5,100,000 | -9,500,000 | -5,300,000 | 57,500,000 | -8,400,000 | -100,000 | 4,100,000 | -73,600,000 | -59,000,000 | -38,000,000 | -30,700,000 | -19,300,000 | -5,400,000 | -8,300,000 | 500,000 | ||||||||||
borrowings of corporate related long-term debt | 200,000,000 | 125,000,000 | 400,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
repayments of corporate related long-term debt | |||||||||||||||||||||||||||||||||||||||||||||||
net loss on investments and other | -6,100,000 | 100,000 | -5,500,000 | 900,000 | 1,000,000 | 200,000 | -3,400,000 | -1,100,000 | -4,100,000 | 12,600,000 | 3,400,000 | 100,000 | -7,200,000 | -4,600,000 | -2,500,000 | 21,700,000 | 24,100,000 | ||||||||||||||||||||||||||||||
net cash provided (used) by operating activities | 51,200,000 | 3,500,000 | 73,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net earnings to net cash used by operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||
net cash used by operating activities | -47,600,000 | -34,000,000 | -63,400,000 | -41,200,000 | |||||||||||||||||||||||||||||||||||||||||||
tax impact from issuance of common stock | 8,800,000 | 4,100,000 | 6,700,000 | 4,900,000 | 4,000,000 | 3,700,000 | 2,200,000 | -200,000 | 2,200,000 | 2,000,000 | 1,700,000 | 1,100,000 | 2,400,000 | 1,100,000 | -3,100,000 | -3,100,000 | |||||||||||||||||||||||||||||||
supplemental disclosures of cash flow information: | |||||||||||||||||||||||||||||||||||||||||||||||
interest paid | 30,100,000 | 52,100,000 | 28,800,000 | 59,700,000 | 23,300,000 | 17,600,000 | 38,000,000 | 21,400,000 | 16,400,000 | 33,800,000 | 17,400,000 | 13,200,000 | 30,200,000 | 17,300,000 | 12,800,000 | 27,500,000 | 14,300,000 | 13,700,000 | 13,600,000 | 12,900,000 | 5,200,000 | 3,800,000 | 600,000 | 7,100,000 | 4,700,000 | 2,100,000 | 9,700,000 | 6,800,000 | 3,400,000 | 8,300,000 | 5,100,000 | 2,300,000 | 7,000,000 | 4,700,000 | |||||||||||||
income taxes paid | 12,200,000 | 48,400,000 | 12,900,000 | 51,600,000 | 23,700,000 | 9,800,000 | 17,000,000 | 12,200,000 | 4,900,000 | 31,000,000 | 21,200,000 | 7,800,000 | 21,200,000 | 12,800,000 | 3,900,000 | 23,100,000 | 15,400,000 | 2,500,000 | 24,200,000 | 9,700,000 | 36,800,000 | 18,800,000 | 4,200,000 | 18,500,000 | 16,200,000 | 8,500,000 | 31,300,000 | 17,400,000 | 12,700,000 | 51,500,000 | 28,500,000 | 13,900,000 | 42,900,000 | 37,100,000 | |||||||||||||
adjustments to reconcile net earnings to net cash (used) provided by operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||
net change in premiums receivable | -206,300,000 | -258,600,000 | -79,300,000 | -50,100,000 | -158,400,000 | 22,600,000 | 75,100,000 | -298,600,000 | -42,400,000 | 109,100,000 | -214,900,000 | 45,100,000 | 26,000,000 | -196,900,000 | 32,000,000 | 79,700,000 | -279,700,000 | 157,500,000 | |||||||||||||||||||||||||||||
net change in accrued compensation and other currrent liabilities | |||||||||||||||||||||||||||||||||||||||||||||||
net cash (used) provided by operating activities | -7,300,000 | -25,900,000 | -94,100,000 | ||||||||||||||||||||||||||||||||||||||||||||
net decrease in cash, cash equivalents and restricted cash | |||||||||||||||||||||||||||||||||||||||||||||||
net change in premiums payable | -30,100,000 | 324,500,000 | -81,400,000 | 39,000,000 | 171,200,000 | -35,600,000 | -55,500,000 | 350,400,000 | 11,300,000 | -79,800,000 | 259,500,000 | -53,400,000 | 56,700,000 | 222,300,000 | -25,300,000 | -41,200,000 | 334,700,000 | -182,500,000 | |||||||||||||||||||||||||||||
net change in fees receivable/unearned fees | -34,900,000 | -16,500,000 | -23,800,000 | -9,800,000 | -7,700,000 | -7,900,000 | -1,100,000 | -5,600,000 | -6,200,000 | 1,700,000 | 400,000 | -14,700,000 | -6,300,000 | 1,300,000 | -24,600,000 | -28,400,000 | -5,900,000 | 21,200,000 | 9,700,000 | -10,900,000 | 700,000 | -3,800,000 | -9,800,000 | -20,300,000 | -5,400,000 | 9,000,000 | 11,500,000 | ||||||||||||||||||||
borrowings on line of credit facilities | 35,000,000 | 132,000,000 | 105,000,000 | 90,000,000 | 134,000,000 | 70,000,000 | 283,900,000 | 245,900,000 | 117,000,000 | 37,000,000 | 37,000,000 | 1,900,000 | 1,800,000 | 500,000 | 8,600,000 | 6,600,000 | 3,400,000 | 31,000,000 | 31,000,000 | ||||||||||||||||||||||||||||
repayments on line of credit facilities | -133,000,000 | -44,000,000 | -29,000,000 | -14,000,000 | -283,900,000 | -16,400,000 | -100,000 | -53,700,000 | -44,300,000 | ||||||||||||||||||||||||||||||||||||||
net change in restricted cash | 154,200,000 | -81,800,000 | 162,500,000 | 2,700,000 | -70,100,000 | 33,200,000 | -65,700,000 | -114,900,000 | 16,900,000 | 7,200,000 | -14,700,000 | 20,900,000 | -32,200,000 | -34,300,000 | 16,600,000 | -14,700,000 | -66,700,000 | -8,000,000 | |||||||||||||||||||||||||||||
unrealized foreign currency remeasurement gain | 29,000,000 | -59,100,000 | -67,900,000 | ||||||||||||||||||||||||||||||||||||||||||||
cash paid for acquisitions, net of cash acquired | -145,000,000 | -63,500,000 | -22,000,000 | -1,834,600,000 | -113,400,000 | -18,600,000 | -137,900,000 | -77,100,000 | -16,000,000 | -240,000,000 | -213,000,000 | -19,100,000 | -44,200,000 | -25,000,000 | -4,300,000 | -33,800,000 | -31,900,000 | -24,400,000 | -131,700,000 | -68,900,000 | -116,100,000 | -97,500,000 | -79,500,000 | -54,500,000 | -39,300,000 | -14,300,000 | -23,600,000 | -20,700,000 | -13,000,000 | -45,600,000 | -35,500,000 | -21,300,000 | 300,000 | 2,700,000 | |||||||||||||
effect of changes in foreign exchange rates on cash and cash equivalents | 7,000,000 | -2,500,000 | -6,200,000 | 14,100,000 | -7,800,000 | -4,300,000 | 4,100,000 | ||||||||||||||||||||||||||||||||||||||||
net increase in cash and cash equivalents | 18,500,000 | 7,300,000 | -37,600,000 | -78,100,000 | 14,000,000 | -9,100,000 | 10,600,000 | -8,400,000 | 13,400,000 | 83,400,000 | 90,400,000 | 24,100,000 | 21,200,000 | 43,500,000 | 31,700,000 | -23,000,000 | 143,400,000 | 2,900,000 | -86,700,000 | -95,400,000 | -133,800,000 | 89,300,000 | 18,500,000 | -12,300,000 | 103,700,000 | 64,700,000 | 17,900,000 | 25,600,000 | -3,600,000 | ||||||||||||||||||
cash and cash equivalents at beginning of period | 545,500,000 | 314,400,000 | 314,400,000 | 298,100,000 | 302,100,000 | 302,100,000 | 291,200,000 | 291,200,000 | 291,200,000 | 249,800,000 | 249,800,000 | 249,800,000 | 205,900,000 | 205,900,000 | 205,900,000 | 194,400,000 | 194,400,000 | 194,400,000 | 255,900,000 | 255,900,000 | 208,000,000 | 208,000,000 | 208,000,000 | 317,800,000 | 317,800,000 | 317,800,000 | 224,600,000 | 224,600,000 | 224,600,000 | 193,600,000 | 193,600,000 | 193,600,000 | 152,600,000 | 152,600,000 | |||||||||||||
cash and cash equivalents at end of period | 564,000,000 | 321,700,000 | 276,800,000 | 290,500,000 | 240,000,000 | 224,000,000 | 305,200,000 | 282,100,000 | 301,800,000 | 241,400,000 | 263,200,000 | 333,200,000 | 296,300,000 | 230,000,000 | 227,100,000 | 237,900,000 | 226,100,000 | 192,500,000 | 232,900,000 | 185,200,000 | 351,400,000 | 210,900,000 | 158,800,000 | 231,100,000 | 222,400,000 | 184,000,000 | 313,900,000 | 243,100,000 | 212,300,000 | 297,300,000 | 258,300,000 | 211,500,000 | 178,200,000 | 149,000,000 | |||||||||||||
net additions to fixed assets | -29,300,000 | -42,700,000 | -17,800,000 | -59,700,000 | -35,900,000 | -9,300,000 | -36,100,000 | -26,600,000 | -13,400,000 | -29,200,000 | -17,100,000 | -8,300,000 | -18,100,000 | -13,000,000 | -6,000,000 | -17,600,000 | -13,500,000 | -5,300,000 | -16,400,000 | -8,200,000 | -26,000,000 | -17,100,000 | -9,900,000 | -27,500,000 | -19,000,000 | -9,400,000 | -14,400,000 | -11,200,000 | -4,700,000 | -22,200,000 | -11,600,000 | -5,400,000 | -17,900,000 | -12,600,000 | |||||||||||||
unrealized foreign currency remeasurement loss | |||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of year | |||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at end of year | |||||||||||||||||||||||||||||||||||||||||||||||
payments for noncontrolling interests | -19,900,000 | -10,600,000 | |||||||||||||||||||||||||||||||||||||||||||||
net decrease in cash and cash equivalents | -7,600,000 | -62,100,000 | -1,900,000 | -70,700,000 | -49,200,000 | ||||||||||||||||||||||||||||||||||||||||||
net earnings attributable to noncontrolling interests | |||||||||||||||||||||||||||||||||||||||||||||||
net income on noncontrolling interests | |||||||||||||||||||||||||||||||||||||||||||||||
net (funding) proceeds of investment transactions | -18,900,000 | -5,300,000 | 13,200,000 | -3,700,000 | 13,100,000 | -7,200,000 | |||||||||||||||||||||||||||||||||||||||||
effect of exchange rate changes | |||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from sales of operations | 10,200,000 | 10,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
net proceeds (funding) of investment transactions | 10,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||
effect of exchange rate changes on cash and cash equivalents | |||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net earnings to net cash provided (used) by operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||
earnings from continuing operations | 103,600,000 | 56,900,000 | 117,300,000 | 71,100,000 | 29,200,000 | 113,700,000 | 72,100,000 | 28,300,000 | 58,000,000 | 16,300,000 | 103,900,000 | 53,700,000 | 17,100,000 | 21,100,000 | -29,400,000 | -73,800,000 | |||||||||||||||||||||||||||||||
adjustments to reconcile earnings from continuing operations to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||
net cash from operating activities of continuing operations | 182,000,000 | 97,400,000 | 213,400,000 | 90,600,000 | 194,600,000 | 76,600,000 | 37,500,000 | 74,100,000 | 160,700,000 | 58,500,000 | 13,300,000 | ||||||||||||||||||||||||||||||||||||
earnings from discontinued operations | 2,100,000 | 2,100,000 | 7,200,000 | 7,200,000 | |||||||||||||||||||||||||||||||||||||||||||
other non-cash items from discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||
borrowings of long-term debt | 50,000,000 | 125,000,000 | 125,000,000 | 100,000 | |||||||||||||||||||||||||||||||||||||||||||
net proceeds of investment transactions | 13,200,000 | 13,200,000 | 12,900,000 | ||||||||||||||||||||||||||||||||||||||||||||
net loss on investments | -3,300,000 | -4,800,000 | 900,000 | ||||||||||||||||||||||||||||||||||||||||||||
net loss on disposal of discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||
noncash items related to discontinued operations | -3,100,000 | -3,100,000 | |||||||||||||||||||||||||||||||||||||||||||||
net proceeds from investment transactions | 100,000 | 100,000 | 300,000 | 200,000 | 13,400,000 | 2,600,000 | 400,000 | 100,000 | |||||||||||||||||||||||||||||||||||||||
net cash (used) provided by investing activities | -27,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization from discontinued operations | 13,500,000 | 13,400,000 | |||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of discontinued operations | 31,800,000 | 31,800,000 | 28,500,000 | 28,500,000 | 3,200,000 | ||||||||||||||||||||||||||||||||||||||||||
net change in income taxes payable/recoverable | 19,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||
net gain on disposal of discontinued operations | -100,000 | -100,000 | -100,000 | -12,400,000 | -12,400,000 | ||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile earnings from continuing operations to net cash provided (used) by operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||
stock-based compensation expense | 1,000,000 | 6,400,000 | 3,900,000 | 1,100,000 | 5,600,000 | 2,500,000 | 9,600,000 | 6,200,000 | 2,700,000 | 12,200,000 | 8,200,000 | 4,300,000 | 6,500,000 | 4,200,000 | 2,200,000 | 3,900,000 | 2,500,000 | 1,200,000 | |||||||||||||||||||||||||||||
net cash provided (used) by operating activities of continuing operations | 3,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||
loss from discontinued operations | -1,900,000 | -1,900,000 | -1,900,000 | -23,200,000 | -22,300,000 | -200,000 | |||||||||||||||||||||||||||||||||||||||||
other noncash items related to discontinued operations | 3,000,000 | 3,000,000 | 3,000,000 | 3,600,000 | 3,600,000 | ||||||||||||||||||||||||||||||||||||||||||
net cash provided (used) by investing activities | 2,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||
other non-cash items related to discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||
repayments of investment related long-term debt | -3,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile earnings from continuing operations to net cash used by operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||
net cash used by operating activities of continuing operations | -35,000,000 | -45,700,000 | |||||||||||||||||||||||||||||||||||||||||||||
tax benefit from issuance of common stock | 2,300,000 | 1,100,000 | 3,400,000 | 2,400,000 | 1,400,000 | 8,800,000 | 8,200,000 | 4,100,000 | 16,100,000 | 13,100,000 | 5,600,000 | 10,500,000 | 9,000,000 | ||||||||||||||||||||||||||||||||||
proceeds from sale of consolidated operations | |||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of consolidated operation | 700,000 | 700,000 | 700,000 | ||||||||||||||||||||||||||||||||||||||||||||
increase in restricted cash | -81,600,000 | -57,000,000 | -16,500,000 | -88,700,000 | -107,800,000 | -79,100,000 | -95,100,000 | -41,200,000 | -17,200,000 | -50,700,000 | -40,900,000 | -144,200,000 | -28,700,000 | ||||||||||||||||||||||||||||||||||
increase in premiums receivable | -236,400,000 | -53,900,000 | -192,300,000 | -155,100,000 | -128,700,000 | -121,800,000 | |||||||||||||||||||||||||||||||||||||||||
increase in premiums payable | 313,500,000 | -165,600,000 | 173,900,000 | 13,600,000 | 302,000,000 | 102,200,000 | 218,900,000 | -7,900,000 | 172,900,000 | -55,500,000 | 141,400,000 | 152,100,000 | |||||||||||||||||||||||||||||||||||
decrease in other current assets | -11,000,000 | 4,700,000 | 15,200,000 | -30,900,000 | -12,200,000 | 9,400,000 | 15,900,000 | 21,800,000 | 21,900,000 | 16,800,000 | 33,000,000 | 24,300,000 | |||||||||||||||||||||||||||||||||||
decrease in premiums receivable | 69,700,000 | 196,900,000 | 127,300,000 | 113,800,000 | 117,000,000 | 25,300,000 | 53,000,000 | 64,000,000 | 72,800,000 | -3,900,000 | |||||||||||||||||||||||||||||||||||||
decrease in premiums payable | -12,600,000 | -109,600,000 | -112,900,000 | -15,700,000 | |||||||||||||||||||||||||||||||||||||||||||
increase in other current assets | -5,300,000 | 30,100,000 | -13,900,000 | -26,000,000 | |||||||||||||||||||||||||||||||||||||||||||
net change in other assets and liabilities | -11,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
other | -5,300,000 | -10,400,000 | -2,200,000 | -1,100,000 | -5,300,000 | -6,100,000 | 25,600,000 | 7,600,000 | -5,400,000 | 9,500,000 | -3,600,000 | -3,600,000 | 1,900,000 | -1,200,000 | |||||||||||||||||||||||||||||||||
net gain on sales of discontinued operations | -11,800,000 | -11,800,000 | |||||||||||||||||||||||||||||||||||||||||||||
borrowings of investment related long-term debt | |||||||||||||||||||||||||||||||||||||||||||||||
net cash flows from investment transactions | 200,000 | ||||||||||||||||||||||||||||||||||||||||||||||
repayments of long-term debt | -3,400,000 | -200,000 | -2,200,000 | -1,400,000 | -600,000 | -4,100,000 | -2,300,000 | -700,000 | -3,500,000 | -2,500,000 | -1,200,000 | -2,300,000 | -1,500,000 | ||||||||||||||||||||||||||||||||||
decrease in restricted cash | -12,300,000 | 4,600,000 | -17,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
decrease in trading securities - net | 5,900,000 | 5,800,000 | 5,800,000 | ||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile earnings from continuing operations to net cash provided by operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||
increase in accrued compensation and other accrued liabilities | -104,800,000 | -137,000,000 | -143,900,000 | 53,500,000 | 44,300,000 | 101,300,000 | 17,700,000 | 5,200,000 | 9,600,000 | ||||||||||||||||||||||||||||||||||||||
repayments of line of credit facilities | -37,000,000 | -2,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
net cash (used) provided by operating activities of continuing operations | -25,900,000 | -94,100,000 | |||||||||||||||||||||||||||||||||||||||||||||
net loss on sales of discontinued operations | 800,000 | ||||||||||||||||||||||||||||||||||||||||||||||
net change in income taxes recoverable/payable | -30,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||
gain on sales of operations | -2,500,000 | -2,500,000 | |||||||||||||||||||||||||||||||||||||||||||||
decrease in income taxes payable | -5,000,000 | -2,400,000 | -4,800,000 | -10,700,000 | -10,600,000 | ||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of operations | 2,500,000 | 2,500,000 | |||||||||||||||||||||||||||||||||||||||||||||
decrease in accrued compensation and other accrued liabilities | -16,000,000 | -11,200,000 | |||||||||||||||||||||||||||||||||||||||||||||
increase in income taxes payable | |||||||||||||||||||||||||||||||||||||||||||||||
purchases of available-for-sale (afs) marketable securities | |||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales and maturities of afs marketable securities | |||||||||||||||||||||||||||||||||||||||||||||||
decrease in trading securities—net | 10,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||
purchases of marketable securities | |||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales and maturities of marketable securities | |||||||||||||||||||||||||||||||||||||||||||||||
decrease in trading securities – net | 5,500,000 |