Financials • Property-Casualty Insurers
$27.54 ▲ +0.35
(+1.29%)
MKT CAP: $3.22B • VOL: 1.44M
52W L $15 52W H $29
ROARABLE / RQD
A- • 82/100
PIOTROSKI
6 / 9
SLDE // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 |
|---|---|---|
| Revenue (Total Sales) | $1.16B | $846.8M |
| YoY Revenue Growth % | +36.5% | — |
| Gross Profit | — | — |
| Gross Margin % | — | — |
| Research & Development (R&D) | — | — |
| Operating Income (EBIT) | $0 | $0 |
| Operating Margin % | — | — |
| Net Income (GAAP) | $444.0M | $201.1M |
| EBITDA (Normalized) | — | — |
| Diluted EPS ($/sh) | — | — |
| Operating Cash Flow (OCF) | $797.4M | $553.9M |
| Capital Expenditures (CapEx) | $2.9M | $10.1M |
| Free Cash Flow (FCF) | $794.6M | $543.8M |
| FCF Margin % | 68.7% | 64.2% |
| Return on Invested Capital (ROIC %) | — | — |
| Cash & Short-Term Equivalents | $1.20B | $493.4M |
| Total Debt (Short + Long Term) | — | — |
| Total Stockholders' Equity | $1.11B | $433.2M |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR SLDE.