Overview Financials News + Filings Key Docs Charts Transactions Holdings Ownership Insiders
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In millions, except per share items | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 | Mar-31-21 | Dec-31-20 | Sep-30-20 |
| 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q |
Total revenues | 4,643.5 | 4,171.0 | 3,789.7 | 3,411.6 | 3,128.8 | 4,555.7 | 5,270.8 | 6,734.9 |
Revenue growth | 48.4% | -8.4% | -28.1% | -49.3% | -61.7% | -44.5% | -41.7% | -15.5% |
Loss and loss adjustment expenses | 4,616.6 | 4,664.7 | 4,834.9 | 4,826.7 | 4,486.5 | 4,423.7 | 4,339.0 | 4,414.9 |
Investment expenses | 28.2 | 27.7 | 26.5 | 25.9 | 27.0 | 27.3 | 28.4 | 28.7 |
Other operating expenses | -645.3 | -1,851.1 | -2,484.5 | -2,373.9 | -2,597.5 | -838.2 | 705.2 | 2,232.0 |
General and administrative | 46.1 | | 46.1 | 45.3 | 45.3 | | 45.3 | 1,134.3 |
EBITDA | 766.8 | 1,433.9 | 1,511.3 | 1,037.0 | 1,326.5 | 1,083.9 | 345.5 | 203.8 |
EBITDA margin | 16.5% | 34.4% | 39.9% | 30.4% | 42.4% | 23.8% | 6.6% | 3.0% |
Depreciation | 181.1 | 179.6 | 178.0 | 177.3 | 173.0 | 158.3 | 138.3 | 117.6 |
EBITA | 585.7 | 1,254.3 | 1,333.3 | 859.7 | 1,153.5 | 925.6 | 207.1 | 86.2 |
EBITA margin | 12.6% | 30.1% | 35.2% | 25.2% | 36.9% | 20.3% | 3.9% | 1.3% |
Amortization of intangibles | | | | 0.0 | | | | 31.7 |
EBIT | 585.7 | 1,254.3 | 1,333.3 | 859.7 | 1,153.5 | 913.5 | 185.5 | 54.5 |
EBIT margin | 12.6% | 30.1% | 35.2% | 25.2% | 36.9% | 20.1% | 3.5% | 0.8% |
Interest income | 58.3 | 75.4 | 79.4 | 73.2 | 59.3 | 7.2 | -27.9 | -61.2 |
Interest income | 58.3 | 75.4 | 79.4 | 73.2 | 59.3 | 29.4 | 12.7 | 4.9 |
Pre-tax income | 644.0 | 1,329.7 | 1,412.7 | 932.9 | 1,212.8 | 920.7 | 157.6 | -6.7 |
Income taxes | 125.8 | 268.1 | 281.9 | 184.5 | 243.2 | 194.3 | 30.7 | 4.4 |
Tax rate | 19.5% | 20.2% | 20.0% | 19.8% | 20.1% | 21.1% | 19.5% | -65.9% |
Net income | 355.3 | 930.5 | 1,034.9 | 677.8 | 919.3 | 692.1 | 100.6 | -22.3 |
Net margin | 7.7% | 22.3% | 27.3% | 19.9% | 29.4% | 15.2% | 1.9% | -0.3% |
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Basic EPS | $25.99 | $67.51 | $74.45 | $48.41 | $65.15 | $48.71 | $7.04 | ($1.56) |
Diluted EPS | $25.98 | $67.48 | $74.41 | $48.37 | $65.11 | $48.68 | $7.03 | ($1.56) |
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Shares outstanding (basic) | 13.7 | 13.8 | 13.9 | 14.0 | 14.1 | 14.2 | 14.3 | 14.3 |
Shares outstanding (diluted) | 13.7 | 13.8 | 13.9 | 14.0 | 14.1 | 14.2 | 14.3 | 14.3 |
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EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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