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=jivedata("ACT","financials")Full statements spill as a table. For one cell: =jivedata("ACT","Revenue") or =jivedata("ACT","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
ACT • CIK 0001823529
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Premiums Earned, Net | $957,075 | $980,104 | $980,505 | $977,936 |
| Net Investment Income | $207,369 | $240,564 | $266,153 | $281,349 |
| Gain (Loss) on Investments | $-14,022 | $-22,807 | $-16,276 | $-13,747 |
| Gain (Loss) on Extinguishment of Debt | — | $-10,930 | $0 | $0 |
| Other Income | $3,264 | $3,913 | $5,445 | $8,000 |
| Revenues | $1,153,686 | $1,201,774 | $1,235,827 | $1,253,538 |
| Policyholder Benefits and Claims Incurred, Net | $27,165 | $38,657 | $109,526 | $124,121 |
| Selling, General and Administrative Expense | $212,491 | $213,310 | $208,326 | $208,326 |
| Interest Expense | $51,867 | $51,157 | $49,949 | $50,215 |
| Benefits, Losses and Expenses | $302,177 | $323,713 | $376,990 | $387,275 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $851,509 | $878,061 | $858,837 | $866,263 |
| Income Tax Expense (Benefit) | $185,998 | $189,993 | $184,593 | $182,995 |
| Net Income (Loss) Available to Common Stockholders, Basic | $665,511 | $688,068 | $674,244 | $683,268 |
| Weighted Average Number of Shares Outstanding, Basic | 160,870,000 | 156,277,000 | 148,373,000 | 138,038,000 |
| Weighted Average Number of Shares Outstanding, Diluted | 161,847,000 | 157,554,000 | 149,318,000 | 138,975,000 |
| Net Income (Loss) Attributable to Parent | — | — | $674,244 | $674,244 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| DebtSecuritiesAvailableForSaleExcludingAccruedInterest | $5,266,141 | $5,624,773 | $6,050,542 | $6,161,975 |
| Short-term Investments | $20,219 | $3,367 | $0 | $49,123 |
| Investments | $5,286,360 | $5,628,140 | $6,050,542 | $6,211,098 |
| Cash and Cash Equivalents, at Carrying Value | $615,683 | $599,432 | $582,493 | $448,446 |
| Accrued Investment Income Receivable | $41,559 | $49,595 | $56,073 | $62,381 |
| Deferred Policy Acquisition Cost | $25,006 | $23,771 | $22,232 | $22,192 |
| Premiums Receivable, Net | $45,070 | $53,031 | $46,130 | $66,661 |
| Other Assets | $88,306 | $102,549 | $116,007 | $112,364 |
| Deferred Income Tax Assets, Net | $88,489 | $65,013 | $19,989 | $32,999 |
| Assets | $6,190,473 | $6,521,531 | $6,893,466 | $6,956,141 |
| Liability for Claims and Claims Adjustment Expense | $518,191 | $524,715 | $572,470 | $598,686 |
| Unearned Premiums | $149,330 | $114,680 | $91,639 | $80,938 |
| Other Liabilities | $145,189 | $142,990 | $129,695 | $135,750 |
| Long-term Debt | $745,416 | $743,050 | $744,481 | $745,232 |
| Liabilities | $1,558,126 | $1,525,435 | $1,538,285 | $1,560,606 |
| Common Stock, Value, Issued | $1,593 | $1,523 | $1,422 | $1,381 |
| Additional Paid in Capital | $2,310,891 | $2,076,788 | $1,706,481 | $1,521,281 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-230,400 | $-207,455 | $-30,143 | $-83,296 |
| Retained Earnings (Accumulated Deficit) | $2,550,263 | $3,125,240 | $3,677,421 | $3,956,169 |
| Stockholders' Equity Attributable to Parent | $4,632,347 | $4,996,096 | $5,355,181 | $5,395,535 |
| DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss | $5,559,886 | $5,876,502 | $6,081,997 | $6,258,735 |
| Common Stock, Shares Authorized | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 |
| Common Stock, Shares, Issued | 159,344,000 | 152,318,000 | 142,209,000 | 138,132,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Available to Common Stockholders, Basic | $665,511 | $688,068 | $674,244 | $683,268 |
| Net Cash Provided by (Used in) Operating Activities | $632,038 | $686,262 | $724,519 | $720,829 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $101,908 | $-16,251 | $-16,939 | $-164,521 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $615,683 | $599,432 | $582,493 | $496,264 |
| Gain (Loss) on Investments | $-14,022 | $-22,807 | $-16,276 | $-13,747 |
| Accretion (Amortization) of Discounts and Premiums, Investments | $6,530 | $11,603 | $13,971 | $14,515 |
| Increase (Decrease) in Deferred Policy Acquisition Costs | $6,109 | $5,758 | $5,219 | $5,808 |
| Deferred Income Tax Expense (Benefit) | $-1,832 | $4,464 | $7,771 | $5,536 |
| Share-based Payment Arrangement, Noncash Expense | $15,279 | $18,774 | $19,024 | $20,675 |
| Amortization of Debt Issuance Costs | $2,586 | $1,954 | $1,431 | $1,479 |
| Gain (Loss) on Extinguishment of Debt | — | $-10,930 | $0 | $0 |
| Increase (Decrease) in Accrued Investment Income Receivable | $5,715 | $8,036 | $6,478 | $9,122 |
| Increase (Decrease) in Premiums Receivable | $3,332 | $7,961 | $-6,901 | $22,570 |
| Increase (Decrease) in Other Operating Assets | $-1,214 | $-1,462 | $16,718 | $11,321 |
| Increase (Decrease) in Liability for Claims and Claims Adjustment Expense Reserve | $-817 | $6,524 | $47,755 | $46,746 |
| Increase (Decrease) in Unearned Premiums | $-53,387 | $-34,650 | $-23,041 | $-20,267 |
| Increase (Decrease) in Other Operating Liabilities | $494 | $-10,372 | $7,355 | $24,180 |
| Payments to Acquire Debt Securities, Available-for-sale | $1,018,406 | $1,605,661 | $1,895,599 | $1,571,677 |
| Proceeds from Sale of Debt Securities, Available-for-sale | $423,373 | $553,957 | $763,644 | $512,698 |
| Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale | $396,207 | $735,444 | $911,629 | $787,980 |
| Payments for (Proceeds from) Short-term Investments | $16,651 | $-16,849 | $-3,367 | $46,151 |
| Payments for (Proceeds from) Other Investing Activities | $13,927 | $15,591 | $8,322 | $10,732 |
| Net Cash Provided by (Used in) Investing Activities | $-229,404 | $-320,514 | $-226,381 | $-328,932 |
| Proceeds from Issuance of Long-term Debt | — | $749,648 | $0 | $0 |
| Payments of Debt Issuance Costs | — | $7,398 | $0 | $0 |
| Early Repayment of Senior Debt | — | $757,500 | $0 | $0 |
| Payments for Repurchase of Common Stock | $87,762 | $243,968 | $382,399 | $419,071 |
| Payments of Dividends | $212,964 | $111,719 | $120,833 | $124,486 |
| Proceeds from (Payments for) Other Financing Activities | — | $-11,062 | $-11,845 | $-12,861 |
| Net Cash Provided by (Used in) Financing Activities | $-300,726 | $-381,999 | $-515,077 | $-556,418 |
| Income Taxes Paid | $181,972 | $188,544 | $190,915 | $190,915 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $49,177 | $62,946 | $47,383 | $47,383 |
| Net Income (Loss) Attributable to Parent | — | — | $674,244 | $674,244 |