Greenlight Capital Re, Ltd.
GLRE
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 | 696.3 | 696.3 | 648.0 | 624.3 | 414.6 | 571.3 | 479.7 | 492.1 | 243.6 | 645.7 | 588.4 | 123.1 | 477.2 | 765.1 | 545.4 | 403.1 | 390.6 | |
| Cost of Revenues | 411.6 | 411.6 | 604.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -22.4 | 625.8 | 563.8 | 103.8 | 428.1 | 338.5 | 0.0 | 0.0 | 334.2 | |
| Gross Profit | 284.8 | 284.8 | 43.9 | 624.3 | 414.6 | 571.3 | 479.7 | 492.1 | 266.0 | 19.9 | 24.5 | 19.2 | 49.1 | 426.6 | 545.4 | 403.1 | 56.4 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 177.9 | 160.5 | 178.4 | 179.6 | 136.2 | 168.2 | 170.5 | 168.0 | 146.6 | 166.9 | |
| Cost of Revenues | -40.6 | 135.6 | 146.9 | 169.8 | 161.3 | 139.3 | 152.5 | 150.9 | 133.0 | 0.0 | |
| Gross Profit | 218.6 | 24.9 | 31.5 | 9.8 | -25.1 | 28.8 | 18.0 | 17.1 | 13.6 | 166.9 |
| 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 | 23.7 | 17.8 | 16.5 | 26.4 | 29.8 | 12.1 | 26.4 | 9.2 | 23.4 | 21.9 | 21.7 | 17.5 | 13.9 | 16.2 | |
| Depreciation & Amortization | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 2.3 | 2.3 | 2.4 | 2.8 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.2 | 0.2 | |
| Total Operating Expenses | 206.4 | 206.4 | 0.4 | 38.9 | 11,088.0 | -549.1 | -478.5 | -497.9 | 534.5 | 690.5 | 541.2 | 456.7 | 367.2 | 21.7 | 17.5 | 13.9 | 4.1 | |
| Operating Income | 78.3 | 78.3 | 43.6 | 616.3 | 73.3 | 22.2 | 1.1 | -5.8 | -369.7 | -38.7 | 47.2 | -333.7 | 112.7 | 233.0 | 18.5 | 8.8 | 94.8 |
| 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 | 9.8 | 7.9 | ||
| Depreciation & Amortization | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -22.3 | -17.3 | ||
| Total Operating Expenses | 168.0 | 28.8 | 30.8 | -21.1 | 3.3 | -7.1 | 9.6 | -10.4 | 53.5 | 7.9 | ||
| Operating Income | 50.6 | -3.9 | 0.7 | 30.9 | -28.3 | 36.0 | 8.4 | 27.5 | 11.7 | 13.4 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 25.3 | 0.0 | 32.4 | 0.0 | 4.5 | -1.7 | 3.5 | 11.3 | 0.0 | 1.6 | 1.6 | -15.8 | -7.5 | -25.4 | -17.4 | 0.0 | 0.0 | |
| Interest Expense | 4.8 | 4.8 | 9.2 | 8.0 | 10.9 | 17.9 | 6.3 | 6.3 | 2.5 | 0.0 | 0.0 | 18.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Expense | 0.0 | 0.0 | 0.0 | -529.4 | -48.7 | -0.9 | 3.1 | 2.3 | -2.2 | -0.6 | -0.9 | -3.4 | 0.4 | -1.0 | -0.3 | 0.3 | -1.1 | |
| IBT | 78.3 | 78.3 | 43.6 | 86.9 | 24.5 | 21.3 | 4.3 | -3.5 | -354.0 | -44.8 | 47.2 | -333.7 | 112.7 | 233.0 | 18.5 | 8.8 | 91.0 | |
| Income Tax Expense | 3.5 | 3.5 | 0.7 | 0.1 | -0.8 | 3.7 | 0.4 | 0.5 | 0.3 | -0.5 | 0.5 | -1.8 | -0.6 | 0.5 | 0.1 | 0.2 | 0.4 | |
| Net Income | 74.8 | 74.8 | 42.8 | 86.8 | 25.3 | 17.6 | 3.9 | -4.0 | -350.1 | -45.0 | 44.9 | -326.4 | 109.6 | 225.7 | 14.6 | 6.8 | 90.6 |
| 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 | 5.4 | 6.6 | 6.7 | 6.6 | 7.5 | 8.2 | 8.1 | 8.6 | 8.6 | 9.5 | ||
| Interest Expense | 0.4 | 1.5 | 1.3 | 1.6 | 1.2 | 2.4 | 3.4 | 2.1 | 4.4 | 0.3 | ||
| Other Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 18.5 | -147.5 | ||
| IBT | 50.6 | -3.9 | 0.7 | 30.9 | -28.3 | 36.0 | 8.4 | 27.5 | 16.7 | 13.5 | ||
| Income Tax Expense | 1.3 | 0.5 | 0.3 | 1.3 | -0.9 | 0.7 | 0.4 | 0.5 | 0.0 | 0.0 | ||
| Net Income | 49.3 | -4.4 | 0.3 | 29.6 | -27.4 | 35.2 | 8.0 | 27.0 | 17.6 | 13.5 |
| 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 | $2.55 | $0.75 | $0.51 | $0.11 | $-0.11 | $-9.74 | $-1.21 | $1.20 | $-8.90 | $2.94 | $6.13 | $0.40 | $0.19 | $2.49 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $2.50 | $0.73 | $0.51 | $0.11 | $-0.11 | $-9.74 | $-1.21 | $1.20 | $-8.90 | $2.89 | $6.01 | $0.39 | $0.18 | $2.44 | |
| Shares Outstanding | 33.8 | 33.8 | 34.1 | 34.1 | 33.9 | 34.5 | 36.2 | 36.1 | 36.0 | 37.0 | 37.3 | 36.7 | 37.2 | 36.8 | 36.7 | 36.5 | 36.4 | |
| Diluted Shares Outstanding | 34.5 | 34.5 | 34.7 | 34.8 | 39.8 | 34.5 | 36.3 | 36.1 | 36.0 | 37.0 | 37.3 | 36.7 | 37.9 | 37.6 | 37.4 | 37.3 | 37.2 |
| 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 | $0.50 | $0.40 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.50 | $0.39 | ||
| Shares Outstanding | 33.8 | 33.8 | 34.0 | 33.9 | 33.8 | 34.1 | 34.2 | 34.3 | 35.3 | 34.1 | ||
| Diluted Shares Outstanding | 34.5 | 33.8 | 34.4 | 34.4 | 33.8 | 34.8 | 34.7 | 34.7 | 35.3 | 34.8 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 614.2 | 64.7 | 655.7 | 38.2 | 76.3 | 8.9 | 25.8 | 18.2 | 27.3 | 39.9 | 112.2 | 12.0 | 3.7 | 21.9 | 42.3 | 45.5 | |
| Short Term Investments | -561.9 | 0.0 | -604.6 | 178.2 | 0.0 | 0.0 | 0.0 | 247.0 | 152.1 | 156.1 | 119.1 | 115.6 | 107.2 | 133.5 | 128.7 | 196.5 | |
| Total Cash & ST Investments | 52.2 | 64.7 | 51.1 | 38.2 | 76.3 | 8.9 | 25.8 | 18.2 | 27.3 | 39.9 | 112.2 | 12.0 | 3.7 | 21.9 | 42.3 | 45.5 | |
| Accounts Receivable | 745.4 | 790.3 | 645.1 | 518.8 | 416.5 | 353.2 | 278.1 | 370.8 | 372.6 | 331.9 | 229.7 | 211.4 | 304.3 | 249.7 | 70.9 | 54.9 | |
| Inventory | -739.0 | 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 Assets | 1,300.9 | 29.5 | 1,275.1 | 0.0 | 0.0 | 0.0 | 0.0 | -370.8 | -372.6 | -331.9 | -229.7 | -211.4 | -304.3 | -249.7 | -70.9 | -54.9 | |
| Total Current Assets | 1,300.9 | 884.5 | 1,275.1 | 722.0 | 492.8 | 362.1 | 303.9 | 18.2 | 27.3 | 39.9 | 112.2 | 12.0 | 3.7 | 21.9 | 42.3 | 45.5 |
| 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 | 655.2 | 82.4 | 47.5 | 64.7 | 54.6 | 52.2 | 61.6 | 655.7 | 41.3 | 55.6 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -604.6 | 67.6 | 68.7 | |
| Total Cash & ST Investments | 655.2 | 82.4 | 47.5 | 64.7 | 54.6 | 52.2 | 61.6 | 51.1 | 41.3 | 55.6 | |
| Accounts Receivable | 0.0 | 849.3 | 856.7 | 790.3 | 784.7 | 745.4 | 738.5 | 645.1 | 668.6 | 0.0 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -696.2 | -709.9 | -693.9 | |
| Other Current Assets | 0.0 | -931.6 | -904.2 | 29.5 | -839.3 | -797.6 | -800.1 | 1,275.1 | 1,304.3 | 1,300.1 | |
| Total Current Assets | 655.2 | 0.0 | 0.0 | 884.5 | 0.0 | 0.0 | 0.0 | 1,275.1 | 1,304.3 | 1,300.1 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 0.0 | 0.0 | 1.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.7 | 1.1 | 1.5 | 1.9 | 1.2 | 1.5 | 1.2 | |
| Goodwill | 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 | |
| Intangible Assets | 83.3 | 0.0 | 80.0 | 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 | |
| Long-Term Investments | 351.5 | 387.1 | 332.2 | 70.3 | 0.0 | 0.0 | 0.0 | 36.9 | 1,210.9 | 866.5 | 945.1 | 1,315.4 | 1,286.5 | 1,044.5 | 901.5 | 855.5 | |
| Other Long-Term Assets | 77.4 | 744.6 | 3.7 | -70.3 | 0.0 | 0.0 | 0.0 | 1,069.5 | 727.8 | 701.4 | 564.9 | 233.8 | 393.4 | 457.9 | 350.7 | -856.8 | |
| Total Long-Term Assets | 512.2 | 1,131.7 | 417.2 | 70.3 | 0.0 | 0.0 | 0.0 | 1,106.4 | 1,938.6 | 1,568.6 | 1,511.1 | 1,550.7 | 1,681.8 | 1,503.6 | 1,253.6 | 856.8 | |
| Total Assets | 1,813.1 | 2,016.2 | 1,735.3 | 1,580.4 | 1,427.5 | 1,357.7 | 1,355.2 | 1,435.4 | 3,357.4 | 2,664.7 | 2,712.5 | 2,995.3 | 3,095.3 | 2,722.8 | 2,343.5 | 2,338.0 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.4 | 0.0 | 0.0 | |
| Goodwill | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Intangible Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 80.0 | 85.1 | 83.0 | |
| Long-Term Investments | 0.0 | 537.3 | 435.3 | 387.1 | 397.9 | 351.5 | 307.1 | 332.2 | 229.0 | 216.8 | |
| Other Long-Term Assets | 0.0 | -537.3 | -435.3 | 744.6 | -397.9 | -351.5 | -307.1 | 83.6 | 74.3 | 75.0 | |
| Total Long-Term Assets | 0.0 | 0.0 | 0.0 | 1,131.7 | 0.0 | 0.0 | 0.0 | 417.2 | 388.4 | 374.8 | |
| Total Assets | 2,134.1 | 2,188.0 | 2,152.1 | 2,016.2 | 2,001.7 | 1,899.9 | 1,877.0 | 1,692.4 | 1,739.6 | 1,715.7 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 76.3 | 105.9 | 69.0 | 105.1 | 91.2 | 92.2 | 122.7 | 139.2 | 839.0 | 363.5 | 443.0 | 296.0 | 372.3 | 381.4 | 266.7 | 295.8 | |
| Short-Term Debt | 0.0 | 0.0 | 0.0 | 80.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Liabilities | 694.1 | 21.9 | -69.0 | -105.1 | -91.2 | -92.2 | -122.7 | 727.8 | -839.0 | -363.5 | -443.0 | 1,534.1 | -372.3 | -381.4 | -266.7 | -295.8 | |
| Current Liabilities | 770.4 | 127.8 | 0.0 | 80.5 | 91.2 | 92.2 | 122.7 | 867.0 | 839.0 | 363.5 | 443.0 | 1,830.1 | 372.3 | 381.4 | 266.7 | 295.8 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 0.0 | 106.1 | 93.7 | 105.9 | 88.2 | 76.3 | 71.6 | 69.0 | 69.9 | 109.5 | |
| 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 | 0.0 | -106.1 | -93.7 | 21.9 | -88.2 | -76.3 | -71.6 | -69.0 | -69.9 | -109.5 | |
| Current Liabilities | 0.0 | 0.0 | 0.0 | 127.8 | 0.0 | 0.0 | 0.0 | 704.9 | 69.9 | 109.5 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 61.6 | 60.7 | 73.3 | 80.5 | 98.1 | 95.8 | 93.5 | 91.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Capital Leases | 0.0 | 0.0 | 0.9 | 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 | |
| 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 | 1,179.1 | 1,380.3 | 1,139.2 | 1,077.3 | 951.8 | 892.8 | 878.0 | 956.0 | 2,506.0 | 1,773.0 | 1,863.7 | 1,830.1 | 2,009.0 | 1,862.3 | 1,497.8 | 1,498.8 |
| 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 | 0.0 | 58.9 | 59.8 | 60.7 | 62.6 | 61.6 | 72.5 | 73.3 | 74.9 | 63.1 | |
| Capital Leases | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.9 | 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 | |
| Total Liabilities | 1,475.2 | 1,524.7 | 1,485.3 | 1,380.3 | 1,338.3 | 1,265.9 | 1,252.5 | 1,096.3 | 1,163.8 | 1,154.5 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 3.5 | 3.5 | 3.5 | 3.5 | 3.4 | 3.5 | 3.7 | 3.6 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 36.5 | 3.6 | |
| Retained Earnings | 143.0 | 150.8 | 108.0 | 21.2 | -9.5 | -27.1 | -30.1 | -26.1 | 324.3 | 370.2 | 325.3 | 660.9 | 551.3 | 325.6 | 311.0 | 304.2 | |
| Comprehensive 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 | |
| Total Common Equity | 634.0 | 635.9 | 596.1 | 503.1 | 475.7 | 464.9 | 477.2 | 477.3 | 831.3 | 874.2 | 825.4 | 1,165.2 | 1,051.6 | 821.7 | 803.1 | 793.4 |
| 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 | 3.4 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | |
| Retained Earnings | 176.4 | 180.8 | 180.5 | 150.8 | 178.3 | 143.0 | 135.0 | 108.0 | 90.4 | 76.9 | |
| Comprehensive Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Common Equity | 658.9 | 663.3 | 666.8 | 635.9 | 663.4 | 634.0 | 624.5 | 596.1 | 575.9 | 561.1 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 61.6 | 60.7 | 73.3 | 80.5 | 98.1 | 95.8 | 93.5 | 91.2 | 7.2 | 22.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 15.6 | |
| Book Value | 634.0 | 635.9 | 596.1 | 503.1 | 475.7 | 464.9 | 477.2 | 479.5 | 851.4 | 891.7 | 848.8 | 1,165.2 | 1,086.3 | 860.4 | 845.7 | 839.2 |
| 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 | 658.9 | 663.3 | 666.8 | 635.9 | 663.4 | 634.0 | 624.5 | 596.1 | 575.9 | 561.1 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 66.1 | 74.8 | 42.8 | 86.8 | 25.3 | 17.6 | 3.9 | -4.0 | -354.3 | -45.0 | 44.9 | -326.4 | 109.6 | 225.7 | 14.6 | 6.8 | 90.6 | |
| Depreciation & Amortization | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 2.3 | 2.3 | 2.4 | 2.8 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.2 | 0.2 | |
| Stock-Based Compensation | 6.8 | 7.1 | 4.5 | 6.1 | 4.7 | 3.2 | 2.5 | 3.9 | 4.6 | 4.9 | 4.0 | 4.3 | 4.0 | 3.7 | 3.7 | 2.9 | 4.1 | |
| Change Working Capital | -11.4 | 153.0 | 96.0 | -54.6 | -3.3 | -27.6 | -78.1 | 40.1 | -42.9 | 174.5 | 6.2 | 20.4 | -72.2 | -13.1 | 58.8 | 19.0 | 73.4 | |
| Change In Accounts Receivable | -117.8 | 0.0 | 0.0 | 0.0 | -117.0 | -69.4 | -89.3 | 86.0 | -12.7 | -109.4 | -30.5 | -84.0 | 21.5 | 23.5 | -36.6 | -31.7 | -26.8 | |
| Change In Accounts Payable | -33.3 | 0.0 | 0.0 | 0.0 | 13.9 | -1.0 | -30.4 | -16.6 | -4.8 | 102.6 | 23.1 | 7.5 | 1.6 | 3.5 | 3.1 | 18.2 | -14.1 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 823.5 | 153.9 | -26.2 | -15.2 | 1,722.8 | -43.8 | 70.4 | -9.8 | 68.8 | |
| Other Non-cash Items | -10.9 | -24.8 | -31.8 | -30.9 | -58.6 | -51.8 | -0.8 | -40.7 | 328.7 | -40.3 | -206.0 | 269.7 | 176.4 | -151.1 | -63.6 | -55.3 | -44.1 | |
| Cash from Operations | 47.6 | 0.0 | 0.0 | 7.5 | -31.8 | -56.3 | -91.3 | 1.6 | -59.3 | 94.4 | -35.8 | -59.9 | -133.7 | -92.7 | -50.6 | -26.4 | 38.5 |
| 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 | 49.3 | -4.4 | 0.3 | 29.6 | -27.4 | 35.2 | 8.0 | 27.0 | 17.6 | 13.5 | |
| Depreciation & Amortization | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | |
| Stock-Based Compensation | 2.6 | 2.0 | 1.2 | 1.3 | -0.1 | 1.6 | 1.6 | 1.3 | 2.6 | 1.3 | |
| Change Working Capital | 11.7 | -11.7 | 48.7 | 11.7 | 48.2 | 22.6 | 17.6 | 7.8 | -0.3 | -36.3 | |
| Change In Accounts Receivable | 0.0 | 0.0 | 0.0 | -66.4 | -5.4 | 0.0 | -6.9 | -93.4 | 23.6 | -40.8 | |
| Change In Accounts Payable | 0.0 | 0.0 | 0.0 | -12.2 | 17.7 | -7.3 | 4.6 | 2.7 | -0.9 | -39.7 | |
| 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 | 36.7 | 45.2 | 18.2 | -32.2 | 8.8 | -18.2 | -4.4 | -18.2 | 2.2 | 6.3 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 22.1 | -15.2 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | 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 | -1.0 | 0.0 | -0.5 | 0.0 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.3 | -13.7 | 2.1 | -7.8 | 0.0 | -9.5 | -10.8 | -7.7 | 0.0 | 0.0 | |
| Investments | -157.5 | -165.4 | 0.0 | -7.1 | -78.4 | -119.6 | -82.6 | -50.1 | -800.5 | -1,145.3 | -1,371.3 | -1,278.7 | -1,617.2 | -995.2 | -901.2 | -1,677.8 | -1,067.6 | |
| Sales of Investment | 35.2 | 2.7 | 0.0 | 0.0 | 125.4 | 136.6 | 158.3 | 114.1 | 1,143.6 | 1,119.5 | 1,490.5 | 1,395.2 | 1,835.9 | 1,023.6 | 942.8 | 1,709.4 | 1,137.2 | |
| Other Investing Activities | -94.8 | 0.0 | 0.0 | -46.0 | 0.0 | 6.1 | 19.9 | 0.7 | -1,174.8 | -82.8 | -142.0 | 61.3 | -67.2 | 57.4 | -4.0 | -8.0 | -94.3 | |
| Cash from Investing | -116.3 | 0.0 | 0.0 | -53.1 | 47.0 | 23.1 | 95.6 | 63.3 | -845.3 | -106.5 | -30.4 | 177.7 | 142.0 | 74.0 | 29.9 | 23.2 | -24.7 |
| 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 | -0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Investments | -78.5 | -10.0 | -46.9 | -30.0 | 109.7 | -41.0 | -40.4 | -30.0 | -35.6 | -51.5 | |
| Sales of Investment | 1.7 | 1.0 | 0.0 | 14.0 | -13.3 | 0.0 | 0.0 | 0.2 | 5.0 | 30.0 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -30.6 | 6.0 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -30.6 | -15.5 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -75.1 | 0.0 | 0.0 | -5.3 | -19.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Debt Issued | 73.6 | 60.7 | -12.5 | -2.0 | 2.3 | 2.3 | 2.3 | 2.3 | 84.0 | -15.3 | 22.5 | 0.0 | 0.0 | 0.0 | 0.0 | -15.6 | 15.6 | |
| Issuance of 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 | 0.0 | |
| Repurchase of Common Stock | 0.0 | -9.8 | -7.5 | 0.0 | 0.0 | -10.0 | -17.8 | 0.0 | -16.5 | -2.8 | 0.0 | -17.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Dividends Paid | 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 | |
| Other Financing Activities | 74.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 96.6 | 0.0 | 0.0 | 0.1 | 0.0 | 0.5 | 0.3 | 0.0 | 0.0 | |
| Cash from Financing | -1.0 | 0.0 | 0.0 | -5.3 | -19.8 | -10.0 | -17.8 | 0.0 | 80.1 | -2.8 | 0.0 | -17.6 | 0.0 | 0.5 | 0.3 | 0.0 | 0.0 |
| 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 | 11.8 | |
| Debt Issued | 0.0 | -58.9 | -0.9 | -0.9 | -1.8 | 1.0 | -10.9 | -2.3 | -0.1 | 23.5 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | 0.0 | -2.0 | -5.0 | 0.0 | 0.0 | -7.5 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.9 | 11.8 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -69.2 | -5.4 | -6.6 | -50.8 | -4.6 | -43.2 | -13.6 | 64.7 | -827.9 | -12.6 | -72.3 | 100.1 | 8.3 | -18.2 | -20.4 | -3.3 | 13.8 | |
| Closing Cash Balance | 614.2 | 643.7 | 649.1 | 655.7 | 706.5 | 711.1 | 754.3 | 767.9 | 703.2 | 27.3 | 39.9 | 112.2 | 12.0 | 3.7 | 21.9 | 42.3 | 45.5 |
| 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 | -11.5 | -3.8 | 16.3 | -6.3 | 27.4 | 7.6 | -28.6 | -12.9 | -8.2 | -19.4 | |
| Closing Cash Balance | 643.7 | 655.2 | 659.1 | 642.8 | 649.1 | 621.7 | 614.2 | 642.8 | 655.7 | 663.9 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 47.6 | 210.2 | 111.5 | 7.5 | -31.8 | -56.3 | -91.3 | 1.6 | -59.3 | 94.4 | -35.8 | -59.9 | -133.7 | -93.7 | -50.6 | -26.9 | 38.5 | |
| Real Free Cash Flow | 40.8 | 203.1 | 107.0 | 1.4 | -36.5 | -59.5 | -93.8 | -2.3 | -63.9 | 89.6 | -39.8 | -64.2 | -137.7 | -97.4 | -54.3 | -29.8 | 34.4 |
| 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 | 100.2 | 31.2 | 68.4 | 10.4 | 29.5 | 41.3 | 22.7 | 18.0 | 22.1 | -15.2 | |
| Real Free Cash Flow | 97.6 | 29.2 | 67.3 | 9.1 | 29.7 | 39.7 | 21.1 | 16.6 | 19.5 | -16.5 |
