Global Indemnity Group, LLC
GBLI
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
| Revenue | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 450.1 | 450.1 | 441.2 | 528.1 | 628.5 | 678.3 | 583.5 | 604.5 | 498.9 | 485.5 | 534.5 | 538.8 | 333.8 | 319.1 | 293.0 | 384.6 | 370.5 | |
| Cost of Revenues | 228.3 | 228.3 | 360.5 | 23.4 | 24.4 | 27.2 | 42.0 | 18.9 | 29.8 | 25.7 | 17.3 | 24.4 | 14.6 | 11.6 | 9.7 | 13.5 | 21.1 | |
| Gross Profit | 221.8 | 221.8 | 80.7 | 504.7 | 604.1 | 651.1 | 541.5 | 585.6 | 469.2 | 459.8 | 517.2 | 514.3 | 319.2 | 307.5 | 283.3 | 371.0 | 349.4 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 116.7 | 114.2 | 110.5 | 108.7 | 108.4 | 111.8 | 108.7 | 112.3 | 109.3 | 126.1 | |
| Cost of Revenues | -56.1 | 90.3 | 89.9 | 104.2 | 89.3 | 90.0 | 89.6 | 91.7 | 6.7 | 5.3 | |
| Gross Profit | 172.8 | 23.9 | 20.7 | 4.4 | 19.1 | 21.8 | 19.1 | 20.6 | 102.5 | 120.8 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 21.4 | 24.4 | 27.2 | 42.0 | 18.9 | 29.8 | 25.7 | 17.3 | 24.4 | 14.6 | 11.6 | 9.7 | 13.5 | 21.1 | |
| Depreciation & Amortization | 5.7 | 5.7 | 5.8 | 6.2 | 8.4 | 10.4 | 7.0 | 7.1 | 7.0 | 6.5 | 6.3 | 5.3 | 3.5 | 0.8 | 1.9 | 2.2 | 4.5 | |
| Total Operating Expenses | 188.5 | 188.5 | 25.7 | 528.1 | -607.5 | -675.2 | -628.5 | -524.5 | -555.2 | -452.9 | -460.7 | -476.7 | -247.2 | -238.6 | -249.0 | -402.1 | -248.5 | |
| Operating Income | 33.3 | 33.3 | 55.0 | 35.5 | -3.4 | 3.1 | -45.0 | 79.9 | -56.2 | 6.9 | 56.5 | 37.7 | 72.0 | 68.9 | 34.3 | -31.1 | 100.8 |
| Operating Income | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6.9 | 5.3 | ||
| Depreciation & Amortization | 1.5 | 1.3 | 1.4 | 1.4 | 1.8 | 1.3 | 1.4 | 1.3 | 1.4 | 1.5 | ||
| Total Operating Expenses | 163.6 | 7.8 | 7.5 | 9.5 | 7.0 | 5.9 | 6.4 | 6.4 | 42.7 | -111.3 | ||
| Operating Income | 9.2 | 16.1 | 13.1 | -5.1 | 12.1 | 15.9 | 12.7 | 14.3 | 66.7 | 9.5 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Interest Expense | 5.2 | 0.0 | 0.0 | 0.0 | 3.0 | 10.5 | 15.8 | 20.0 | 19.7 | 16.9 | 8.9 | 4.9 | 0.8 | 6.2 | 5.4 | 6.5 | 7.0 | |
| Other Expense | 0.0 | 0.0 | 0.0 | -2.5 | 5.4 | 29.8 | 15.8 | 1.8 | 1.7 | 6.6 | 10.3 | 3.4 | 0.6 | 5.8 | -0.2 | 12.1 | 0.7 | |
| IBT | 33.3 | 33.3 | 55.0 | 33.0 | 2.0 | 32.8 | -29.1 | 81.8 | -75.9 | -10.1 | 47.6 | 32.7 | 71.2 | 62.7 | 28.9 | -37.6 | 93.8 | |
| Income Tax Expense | 8.0 | 8.0 | 11.7 | 7.5 | 2.8 | 3.4 | -8.1 | 11.7 | -19.2 | -0.5 | -2.3 | -8.7 | 8.3 | 1.0 | -5.9 | 2.1 | 8.9 | |
| Net Income | 25.3 | 25.3 | 43.2 | 25.4 | -0.9 | 29.4 | -21.0 | 70.0 | -56.7 | -9.6 | 49.9 | 41.5 | 62.9 | 61.7 | 34.8 | -39.6 | 84.9 |
| Net Income | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Interest Expense | 2.6 | 0.0 | 2.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Other Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 31.3 | 0.0 | ||
| IBT | 9.2 | 16.1 | 13.1 | -5.1 | 12.1 | 15.9 | 12.7 | 14.3 | 8.7 | 9.5 | ||
| Income Tax Expense | 2.7 | 3.5 | 2.8 | -1.1 | 3.1 | 3.1 | 2.6 | 2.9 | 2.8 | 1.8 | ||
| Net Income | 6.5 | 12.5 | 10.3 | -4.0 | 9.0 | 12.8 | 10.1 | 11.4 | 5.9 | 7.7 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $1.84 | $-0.06 | $2.00 | $-1.47 | $4.93 | $-4.02 | $-0.55 | $2.89 | $1.71 | $2.50 | $2.46 | $1.30 | $-1.31 | $2.81 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $1.83 | $-0.06 | $1.97 | $-1.47 | $4.88 | $-4.02 | $-0.55 | $2.84 | $1.69 | $2.48 | $2.45 | $1.30 | $-1.31 | $2.80 | |
| Shares Outstanding | 14.4 | 14.2 | 13.6 | 13.6 | 14.5 | 14.4 | 14.3 | 14.2 | 14.1 | 17.3 | 17.2 | 24.3 | 25.1 | 25.1 | 26.7 | 30.2 | 30.2 | |
| Diluted Shares Outstanding | 14.4 | 14.3 | 13.7 | 13.7 | 14.5 | 14.7 | 14.3 | 14.3 | 14.1 | 17.3 | 17.5 | 24.5 | 25.3 | 25.2 | 26.7 | 30.2 | 30.3 |
| Per Share Data | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.43 | $0.56 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.43 | $0.55 | ||
| Shares Outstanding | 14.4 | 14.1 | 14.1 | 13.9 | 13.6 | 13.7 | 13.6 | 13.6 | 13.6 | 13.5 | ||
| Diluted Shares Outstanding | 14.4 | 14.2 | 14.2 | 13.9 | 13.8 | 13.8 | 13.7 | 13.7 | 13.6 | 13.8 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 46.7 | 17.0 | 38.0 | 38.8 | 78.3 | 67.4 | 44.3 | 99.5 | 74.4 | 75.1 | 67.0 | 172.5 | 105.5 | 104.5 | 175.9 | 119.9 | |
| Short Term Investments | 826.3 | 1,183.8 | 660.1 | 1,248.2 | 1,201.9 | 1,191.2 | 1,253.2 | 1,235.2 | 1,381.7 | 1,360.6 | 1,449.1 | 1,439.2 | 1,461.9 | 1,429.5 | 6.6 | 4.3 | |
| Total Cash & ST Investments | 1,176.7 | 1,200.8 | 1,331.8 | 1,287.0 | 1,280.1 | 1,258.5 | 1,297.4 | 1,334.7 | 1,456.1 | 1,435.7 | 1,516.1 | 1,611.7 | 1,567.4 | 1,534.0 | 175.9 | 119.9 | |
| Accounts Receivable | 157.2 | 142.8 | 186.5 | 254.5 | 228.3 | 198.1 | 213.0 | 213.0 | 201.3 | 235.9 | 209.8 | 185.5 | 248.5 | 293.8 | 51.6 | 0.5 | |
| Inventory | -127.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Assets | 1,060.8 | -1,343.6 | 5.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Current Assets | 1,060.8 | 0.0 | 1,523.2 | 1,541.5 | 1,508.5 | 1,456.7 | 1,510.4 | 1,547.6 | 158.8 | 167.2 | 156.3 | 115.4 | 155.4 | 149.6 | 223.7 | 176.5 |
| Current Assets | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 75.4 | 67.3 | 81.1 | 17.0 | 31.0 | 46.7 | 38.9 | 38.0 | 46.5 | 45.4 | |
| Short Term Investments | 1,036.6 | 1,056.4 | 1,015.2 | 1,183.8 | 1,225.4 | 1,130.0 | 965.8 | 660.1 | 1,287.1 | 1,265.6 | |
| Total Cash & ST Investments | 1,111.9 | 1,123.8 | 1,096.4 | 1,200.8 | 1,256.5 | 1,176.7 | 1,004.6 | 1,331.8 | 1,333.6 | 1,311.1 | |
| Accounts Receivable | 146.2 | 140.1 | 138.0 | 142.8 | 150.9 | 157.2 | 271.2 | 0.0 | 0.0 | 0.0 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -140.2 | -2,308.7 | -2,155.0 | |
| Other Current Assets | -1,258.1 | -1,263.9 | -1,234.4 | -1,343.6 | -1,407.4 | -1,333.9 | -1,275.8 | 5.0 | 7.2 | 10.6 | |
| Total Current Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 906.6 | 177.6 | 186.9 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 9.0 | 9.3 | 9.7 | 11.7 | 16.1 | 1,283.4 | 1,513.2 | 1,339.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Goodwill | 4.8 | 4.8 | 4.8 | 4.8 | 5.4 | 6.5 | 6.5 | 6.5 | 6.5 | 6.5 | 6.5 | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 | |
| Intangible Assets | 14.3 | 14.1 | 14.5 | 14.8 | 20.3 | 21.0 | 21.5 | 22.0 | 22.5 | 23.1 | 23.6 | 17.6 | 18.0 | 18.3 | 18.7 | 19.1 | |
| Long-Term Investments | 1,354.7 | 1,394.2 | 38.2 | 1,265.7 | 1,301.8 | 1,290.2 | 1,516.3 | 1,359.9 | 1,381.7 | 1,360.6 | 1,449.1 | 1,439.2 | 1,461.9 | 1,429.5 | 1,465.2 | 1,593.0 | |
| Other Long-Term Assets | -735.2 | -1,422.4 | 732.5 | -47.1 | -37.3 | -1,317.7 | -1,544.3 | -1,388.4 | -1,381.7 | -1,360.6 | -1,449.1 | -1,439.2 | -1,461.9 | -1,429.5 | -1,465.2 | -1,593.0 | |
| Total Long-Term Assets | 677.7 | 0.0 | 836.5 | 1,297.1 | 1,343.6 | 1,317.7 | 1,544.3 | 1,388.4 | 55.3 | 70.6 | 64.8 | 42.7 | 27.0 | 34.0 | 36.8 | 30.8 | |
| Total Assets | 1,738.5 | 1,731.3 | 1,729.6 | 1,800.4 | 2,012.8 | 1,904.9 | 2,075.9 | 1,960.3 | 2,001.7 | 1,972.9 | 1,957.3 | 1,930.0 | 1,911.8 | 1,903.7 | 2,075.5 | 2,294.6 |
| Long-Term Assets | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 8.4 | 8.8 | 9.1 | 9.3 | 8.5 | 9.0 | 9.3 | 9.7 | 10.1 | 10.8 | |
| Goodwill | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 | |
| Intangible Assets | 17.0 | 14.0 | 14.0 | 14.1 | 14.2 | 14.3 | 14.4 | 14.5 | 14.5 | 14.6 | |
| Long-Term Investments | 1,343.0 | 1,348.9 | 1,327.8 | 1,394.2 | 1,407.6 | 1,354.7 | 1,243.4 | 38.2 | 1,304.0 | 1,282.8 | |
| Other Long-Term Assets | -1,373.2 | -1,376.5 | -1,355.7 | -1,422.4 | -1,435.1 | -1,382.8 | -1,271.8 | 719.0 | -1,304.0 | -1,282.8 | |
| Total Long-Term Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 836.5 | 70.7 | 72.9 | |
| Total Assets | 1,734.1 | 1,720.6 | 1,713.6 | 1,731.3 | 1,761.1 | 1,738.5 | 1,728.2 | 1,743.1 | 1,767.8 | 1,774.0 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 0.9 | 8.2 | 2.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 10.9 | 18.4 | 4.6 | 2.8 | 5.2 | 6.8 | 8.9 | 17.1 | |
| Short-Term Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Liabilities | 844.2 | -8.2 | 850.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -10.9 | -18.2 | -4.6 | -2.8 | -3.6 | -6.8 | -8.9 | -17.1 | |
| Current Liabilities | 845.2 | 0.0 | 854.8 | 47.1 | 0.0 | 0.0 | 0.0 | 0.0 | 10.9 | 0.2 | 4.6 | 2.8 | 1.6 | 6.8 | 8.9 | 0.1 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 2.7 | 3.1 | 2.8 | 8.2 | 1.0 | 0.9 | 1.7 | 2.6 | 3.5 | 3.8 | |
| Short-Term Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Liabilities | -2.7 | -3.1 | -2.8 | -8.2 | -1.0 | -0.9 | -3.3 | 850.6 | -3.5 | -3.8 | |
| Current Liabilities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 854.8 | 885.9 | 892.9 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 11.4 | 10.4 | 12.7 | 15.7 | 145.5 | 126.3 | 296.6 | 288.6 | 294.7 | 163.1 | 172.0 | 174.7 | 100.0 | 84.9 | 103.0 | 121.3 | |
| Capital Leases | 11.4 | 10.4 | 12.7 | 15.7 | 19.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 1,071.1 | 1,042.1 | 1,080.8 | 1,174.1 | 145.5 | 126.3 | 296.6 | 1,331.2 | 1,283.3 | 1,175.0 | 1,207.4 | 1,021.7 | 1,038.5 | 1,097.1 | 1,233.9 | 1,366.0 |
| Long-Term Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 8.9 | 9.3 | 9.9 | 10.4 | 10.8 | 11.4 | 11.9 | 12.7 | 27.0 | 28.4 | |
| Capital Leases | 8.9 | 9.3 | 9.9 | 10.4 | 10.8 | 11.4 | 11.9 | 12.7 | 13.5 | 14.2 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 13.5 | 0.0 | 0.0 | |
| Total Liabilities | 1,030.0 | 1,025.3 | 1,026.6 | 1,042.1 | 1,074.4 | 1,071.1 | 1,068.7 | 1,094.3 | 13.5 | 14.2 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Retained Earnings | 256.7 | 268.7 | 245.0 | 233.5 | 249.3 | 235.0 | 270.8 | 215.1 | 275.8 | 368.3 | 318.4 | 466.7 | 403.9 | 342.2 | 310.0 | 349.6 | |
| Comprehensive Income | -18.1 | -10.4 | -22.9 | -43.1 | 6.4 | 34.3 | 17.6 | -21.2 | 9.0 | -0.6 | 4.1 | 23.4 | 54.0 | 53.4 | 40.2 | 57.2 | |
| Total Common Equity | 667.5 | 689.1 | 648.8 | 626.2 | 706.6 | 718.3 | 726.8 | 629.1 | 718.4 | 798.0 | 749.9 | 908.3 | 873.3 | 806.6 | 841.7 | 928.7 |
| Total Common Equity | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Retained Earnings | 272.2 | 264.8 | 259.6 | 268.7 | 264.6 | 256.7 | 251.5 | 245.0 | 242.5 | 238.3 | |
| Comprehensive Income | -4.2 | -4.7 | -6.9 | -10.4 | -7.8 | -18.1 | -20.0 | -22.9 | -38.1 | -37.2 | |
| Total Common Equity | 704.1 | 695.3 | 687.1 | 689.1 | 686.7 | 667.5 | 659.5 | 648.8 | 630.7 | 626.4 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 11.4 | 10.4 | 12.7 | 15.7 | 145.5 | 126.3 | 296.6 | 288.6 | 294.7 | 163.1 | 172.0 | 174.7 | 100.0 | 84.9 | 103.0 | 121.3 | |
| Book Value | 667.5 | 689.1 | 648.8 | 626.2 | 1,867.3 | 1,778.6 | 1,779.2 | 629.1 | 718.4 | 798.0 | 749.9 | 908.3 | 873.3 | 806.6 | 841.7 | 928.7 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | 704.1 | 695.3 | 687.1 | 689.1 | 686.7 | 667.5 | 659.5 | 648.8 | 630.7 | 626.4 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 35.1 | 25.3 | 43.2 | 25.4 | -0.9 | 29.4 | -21.0 | 70.0 | -56.7 | -9.6 | 49.9 | 41.5 | 62.9 | 61.7 | 34.8 | -39.6 | 84.9 | |
| Depreciation & Amortization | 5.5 | 17.4 | -9.9 | 6.2 | 8.4 | 10.4 | 7.0 | 7.1 | 7.0 | 6.5 | 6.3 | 5.3 | 3.5 | 0.8 | 1.9 | 2.2 | 4.5 | |
| Stock-Based Compensation | 4.1 | 0.0 | 0.0 | 3.5 | 3.9 | 2.4 | 6.8 | 4.2 | 3.5 | 3.7 | 3.5 | 10.3 | 2.9 | 4.3 | 2.6 | -0.7 | -0.3 | |
| Change Working Capital | 33.1 | -44.7 | -9.5 | 9.5 | 9.4 | 80.4 | 16.9 | -30.6 | 84.8 | -25.1 | -57.6 | -86.1 | -53.6 | -46.0 | -73.1 | 46.1 | -74.5 | |
| Change In Accounts Receivable | 80.9 | 0.0 | 40.7 | 71.9 | -26.2 | -30.2 | 3.8 | 0.1 | -12.7 | 46.4 | -31.0 | 49.3 | 65.5 | 31.8 | 48.8 | 8.8 | 13.1 | |
| Change In Accounts Payable | -2.9 | 0.0 | 5.5 | -14.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -3.8 | 10.1 | 0.0 | 0.0 | 0.0 | -4.7 | 0.0 | 0.0 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -41.1 | -26.6 | 0.0 | 0.0 | 0.0 | -105.8 | 0.0 | 0.0 | |
| Other Non-cash Items | -7.0 | 10.4 | 3.7 | -7.0 | 21.0 | -35.1 | 31.2 | -30.2 | 23.1 | 1.8 | -23.8 | 40.0 | -26.8 | -25.8 | 0.3 | -15.3 | -19.1 | |
| Cash from Operations | 65.2 | 0.0 | 0.0 | 42.9 | 44.2 | 90.8 | 32.7 | 32.4 | 42.1 | -23.7 | -24.4 | 3.8 | -12.0 | -4.9 | -35.0 | -7.7 | -1.0 |
| Cash Flow From Operating Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 6.5 | 12.5 | 10.3 | -4.0 | 9.0 | 12.8 | 10.1 | 11.4 | 5.9 | 7.7 | |
| Depreciation & Amortization | 0.7 | 1.3 | 1.4 | 1.4 | 1.8 | 0.0 | 1.4 | 1.3 | 1.4 | 1.5 | |
| Stock-Based Compensation | 0.0 | 1.0 | 0.7 | 3.5 | 0.9 | 0.0 | 0.0 | 1.4 | 0.4 | 1.0 | |
| Change Working Capital | -12.0 | -13.6 | -11.2 | -7.9 | -28.4 | 2.1 | 5.8 | 11.2 | 3.4 | 12.8 | |
| Change In Accounts Receivable | 0.0 | 2.2 | -0.6 | 4.6 | 7.9 | 0.0 | 13.9 | 12.5 | 34.1 | 20.4 | |
| Change In Accounts Payable | 0.0 | -0.4 | 0.3 | -5.4 | 7.2 | 0.0 | -0.7 | -1.0 | -0.9 | -0.3 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Non-cash Items | 1.0 | 2.6 | 3.4 | 10.7 | 0.7 | 1.1 | -3.0 | -5.5 | -6.0 | -2.0 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.7 | 22.7 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | 12.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -25.7 | -24.1 | -9.5 | -1.5 | -40.9 | -113.7 | 113.7 | 5.4 | -72.0 | 0.0 | -10.8 | |
| Acquisitions | -0.8 | -1.3 | 0.0 | 0.0 | 107.9 | -52.9 | -56.1 | 3.5 | 23.6 | -7.0 | 12.2 | 23.8 | -143.8 | 25.9 | 1.1 | 0.0 | -15.0 | |
| Investments | -730.5 | -25.0 | -1,140.0 | -448.6 | -1,175.3 | -1,250.1 | -1,264.5 | -1,502.5 | -406.8 | -1,114.8 | -548.6 | -673.0 | -681.5 | -571.5 | -514.7 | -791.1 | -794.4 | |
| Sales of Investment | 683.7 | 2,573.1 | 1,100.5 | 432.2 | 1,117.6 | 1,210.5 | 1,495.2 | 1,418.8 | 388.6 | 1,097.6 | 578.6 | 846.5 | 716.1 | 536.6 | 578.2 | 902.8 | 745.0 | |
| Other Investing Activities | -38.4 | 0.0 | 0.0 | 0.0 | 30.0 | 28.0 | 25.7 | 24.1 | 9.5 | 1.5 | 40.9 | 113.7 | -113.7 | -5.4 | 72.0 | 0.0 | 10.8 | |
| Cash from Investing | -46.7 | 0.0 | 0.0 | -16.3 | 80.1 | -64.5 | 174.6 | -80.2 | 5.3 | -24.2 | 42.2 | 197.2 | -109.2 | -9.1 | 64.6 | 111.7 | -64.4 |
| Cash Flow From Investing Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -8.2 | 21.0 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.2 | 0.4 | |
| Investments | -596.8 | -630.4 | -591.2 | -684.3 | -457.4 | -268.6 | -252.9 | -168.2 | -161.7 | -147.7 | |
| Sales of Investment | 602.6 | 634.1 | 575.5 | 751.2 | 466.5 | 237.1 | 252.2 | 151.3 | 154.1 | 126.1 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -21.4 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -7.5 | -21.6 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | -130.0 | -0.4 | -173.6 | 0.0 | -6.4 | 0.0 | -9.0 | -99.0 | 0.0 | -84.9 | -18.1 | -18.3 | -0.3 | |
| Debt Issued | -2.7 | 10.4 | -2.4 | -3.0 | 0.2 | 19.7 | 3.3 | 8.1 | 0.3 | 131.6 | 0.1 | 96.4 | 74.7 | 100.0 | 0.0 | 0.0 | 121.6 | |
| Issuance of Common Stock | 0.6 | 0.0 | 0.0 | 0.0 | 3.3 | 0.7 | 0.0 | 0.0 | 8.3 | 0.0 | 0.0 | 1.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | -0.4 | 0.0 | -0.5 | -12.7 | -22.3 | -0.5 | -0.2 | -0.9 | -1.9 | -84.2 | -0.8 | -190.1 | -0.1 | -0.1 | -83.0 | -29.5 | -0.2 | |
| Dividends Paid | -16.9 | 0.0 | 0.0 | -14.7 | -14.8 | -14.9 | -14.4 | -14.2 | -14.0 | 0.0 | 0.0 | -98.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Financing Activities | -4.6 | 0.0 | 0.0 | 0.0 | 0.0 | -0.2 | 4.0 | 7.8 | -8.3 | 131.3 | 0.1 | 193.3 | 74.7 | 100.0 | 0.0 | -0.1 | -0.3 | |
| Cash from Financing | -17.5 | 0.0 | 0.0 | -27.4 | -163.8 | -15.4 | -184.2 | -7.4 | -22.3 | 47.2 | -9.7 | -192.8 | 74.6 | 15.0 | -101.0 | -47.9 | -0.7 |
| Cash Flow From Financing Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Debt Issued | 8.9 | -0.4 | -0.5 | -0.5 | -0.5 | -0.6 | -0.5 | -0.8 | -0.8 | -0.7 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.0 | |
| Repurchase of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.5 | 0.0 | 0.2 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -6.8 | -0.1 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.2 | 0.0 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -6.9 | -0.1 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 1.3 | 48.5 | -21.0 | -0.8 | -39.4 | 10.9 | 23.1 | -55.2 | 25.1 | -0.7 | 8.1 | 8.2 | -46.7 | 1.0 | -71.4 | 56.0 | -66.2 | |
| Closing Cash Balance | 46.7 | 65.5 | 17.0 | 38.0 | 38.8 | 78.3 | 67.4 | 44.3 | 99.5 | 74.4 | 75.1 | 67.0 | 58.8 | 105.5 | 104.5 | 175.9 | 119.9 |
| Cash position | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -9.8 | 8.0 | -13.8 | 64.1 | -14.0 | -15.7 | 7.9 | 0.8 | -8.4 | 1.0 | |
| Closing Cash Balance | 65.5 | 75.4 | 67.3 | 81.1 | 17.0 | 31.0 | 46.7 | 38.9 | 38.0 | 46.5 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 78.0 | 9.1 | 38.8 | 42.9 | 44.2 | 90.8 | 7.0 | 8.3 | 32.6 | -25.1 | -65.3 | -109.9 | 101.7 | 0.5 | -107.0 | -7.7 | -11.9 | |
| Real Free Cash Flow | 73.9 | 9.1 | 38.8 | 39.4 | 40.3 | 88.4 | 0.2 | 4.0 | 29.2 | -28.9 | -68.9 | -120.2 | 98.8 | -3.8 | -109.6 | -7.1 | -11.6 |
| Free Cash Flow | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -6.0 | 5.7 | 7.0 | 2.4 | -13.4 | 16.0 | 14.3 | 22.7 | -2.6 | 43.8 | |
| Real Free Cash Flow | -6.0 | 4.7 | 6.3 | -1.1 | -14.3 | 16.0 | 14.3 | 21.3 | -2.9 | 42.8 |
