{"ticker":"ESNT","downloaded_at":"2026-08-20","balance_sheet":{"2026-06-30":{"Ordinary Shares Number":89876000.0,"Share Issued":89876000.0,"Net Debt":421639000.0,"Total Debt":495972000.0,"Tangible Book Value":5585950000.0,"Invested Capital":6159373000.0,"Net Tangible Assets":5585950000.0,"Common Stock Equity":5663401000.0,"Total Capitalization":6159373000.0,"Total Equity Gross Minority Interest":5663401000.0,"Stockholders Equity":5663401000.0,"Gains Losses Not Affecting Retained Earnings":-190662000.0,"Other Equity Adjustments":-190662000.0,"Treasury Stock":null,"Retained Earnings":5553991000.0,"Additional Paid In Capital":298724000.0,"Capital Stock":1348000.0,"Common Stock":1348000.0,"Total Liabilities Net Minority Interest":1928481000.0,"Non Current Deferred Liabilities":449738000.0,"Non Current Deferred Taxes Liabilities":449738000.0,"Long Term Debt And Capital Lease Obligation":495972000.0,"Long Term Debt":495972000.0,"Current Debt And Capital Lease Obligation":null,"Current Debt":null,"Line Of Credit":null,"Payables And Accrued Expenses":null,"Current Accrued Expenses":null,"Total Assets":7591882000.0,"Investments And Advances":6038695000.0,"Goodwill And Other Intangible Assets":77451000.0,"Net PPE":47753000.0,"Prepaid Assets":496325000.0,"Receivables":169772000.0,"Receivables Adjustments Allowances":null,"Other Receivables":null,"Accounts Receivable":169772000.0,"Cash Cash Equivalents And Short Term Investments":6113028000.0,"Other Short Term Investments":6038695000.0,"Cash And Cash Equivalents":74333000.0},"2026-03-31":{"Ordinary Shares Number":93073000.0,"Share Issued":93073000.0,"Net Debt":367375000.0,"Total Debt":495637000.0,"Tangible Book Value":5618700000.0,"Invested Capital":6192139000.0,"Net Tangible Assets":5618700000.0,"Common Stock Equity":5696502000.0,"Total Capitalization":6192139000.0,"Total Equity Gross Minority Interest":5696502000.0,"Stockholders Equity":5696502000.0,"Gains Losses Not Affecting Retained Earnings":-187936000.0,"Other Equity Adjustments":-187936000.0,"Treasury Stock":null,"Retained Earnings":5396370000.0,"Additional Paid In Capital":486672000.0,"Capital Stock":1396000.0,"Common Stock":1396000.0,"Total Liabilities Net Minority Interest":1873266000.0,"Non Current Deferred Liabilities":452552000.0,"Non Current Deferred Taxes Liabilities":452552000.0,"Long Term Debt And Capital Lease Obligation":495637000.0,"Long Term Debt":495637000.0,"Current Debt And Capital Lease Obligation":null,"Current Debt":null,"Line Of Credit":null,"Payables And Accrued Expenses":null,"Current Accrued Expenses":null,"Total Assets":7569768000.0,"Investments And Advances":6048244000.0,"Goodwill And Other Intangible Assets":77802000.0,"Net PPE":48297000.0,"Prepaid Assets":513425000.0,"Receivables":144121000.0,"Receivables Adjustments Allowances":null,"Other Receivables":null,"Accounts Receivable":144121000.0,"Cash Cash Equivalents And Short Term Investments":6176506000.0,"Other Short Term Investments":6048244000.0,"Cash And Cash Equivalents":128262000.0},"2025-12-31":{"Ordinary Shares Number":95456000.0,"Share Issued":95456000.0,"Net Debt":372252000.0,"Total Debt":495301000.0,"Tangible Book Value":5678574000.0,"Invested Capital":6252028000.0,"Net Tangible Assets":5678574000.0,"Common Stock Equity":5756727000.0,"Total Capitalization":6252028000.0,"Total Equity Gross Minority Interest":5756727000.0,"Stockholders Equity":5756727000.0,"Gains Losses Not Affecting Retained Earnings":-151985000.0,"Other Equity Adjustments":-151985000.0,"Treasury Stock":null,"Retained Earnings":5257385000.0,"Additional Paid In Capital":649895000.0,"Capital Stock":1432000.0,"Common Stock":1432000.0,"Total Liabilities Net Minority Interest":1684276000.0,"Non Current Deferred Liabilities":465351000.0,"Non Current Deferred Taxes Liabilities":465351000.0,"Long Term Debt And Capital Lease Obligation":495301000.0,"Long Term Debt":495301000.0,"Current Debt And Capital Lease Obligation":null,"Current Debt":null,"Line Of Credit":null,"Payables And Accrued Expenses":185072000.0,"Current Accrued Expenses":185072000.0,"Total Assets":7441003000.0,"Investments And Advances":6104085000.0,"Goodwill And Other Intangible Assets":78153000.0,"Net PPE":49189000.0,"Prepaid Assets":513425000.0,"Receivables":51267000.0,"Receivables Adjustments Allowances":0.0,"Other Receivables":6567000.0,"Accounts Receivable":44700000.0,"Cash Cash Equivalents And Short Term Investments":6227134000.0,"Other Short Term Investments":6104085000.0,"Cash And Cash Equivalents":123049000.0},"2025-09-30":{"Ordinary Shares Number":97497000.0,"Share Issued":97497000.0,"Net Debt":403554000.0,"Total Debt":494965000.0,"Tangible Book Value":5660470000.0,"Invested Capital":6233939000.0,"Net Tangible Assets":5660470000.0,"Common Stock Equity":5738974000.0,"Total Capitalization":6233939000.0,"Total Equity Gross Minority Interest":5738974000.0,"Stockholders Equity":5738974000.0,"Gains Losses Not Affecting Retained Earnings":-165425000.0,"Other Equity Adjustments":-165425000.0,"Treasury Stock":0.0,"Retained Earnings":5132376000.0,"Additional Paid In Capital":770561000.0,"Capital Stock":1462000.0,"Common Stock":1462000.0,"Total Liabilities Net Minority Interest":1613025000.0,"Non Current Deferred Liabilities":438187000.0,"Non Current Deferred Taxes Liabilities":438187000.0,"Long Term Debt And Capital Lease Obligation":494965000.0,"Long Term Debt":494965000.0,"Current Debt And Capital Lease Obligation":null,"Current Debt":null,"Line Of Credit":null,"Payables And Accrued Expenses":null,"Current Accrued Expenses":null,"Total Assets":7351999000.0,"Investments And Advances":6089865000.0,"Goodwill And Other Intangible Assets":78504000.0,"Net PPE":49956000.0,"Prepaid Assets":490456000.0,"Receivables":53674000.0,"Receivables Adjustments Allowances":null,"Other Receivables":null,"Accounts Receivable":53674000.0,"Cash Cash Equivalents And Short Term Investments":6181276000.0,"Other Short Term Investments":6089865000.0,"Cash And Cash Equivalents":91411000.0},"2025-06-30":{"Ordinary Shares Number":99556000.0,"Share Issued":99556000.0,"Net Debt":402514000.0,"Total Debt":494630000.0,"Tangible Book Value":5593993000.0,"Invested Capital":6167478000.0,"Net Tangible Assets":5593993000.0,"Common Stock Equity":5672848000.0,"Total Capitalization":6167478000.0,"Total Equity Gross Minority Interest":5672848000.0,"Stockholders Equity":5672848000.0,"Gains Losses Not Affecting Retained Earnings":-215666000.0,"Other Equity Adjustments":-215666000.0,"Treasury Stock":null,"Retained Earnings":4998684000.0,"Additional Paid In Capital":888337000.0,"Capital Stock":1493000.0,"Common Stock":1493000.0,"Total Liabilities Net Minority Interest":1547713000.0,"Non Current Deferred Liabilities":427202000.0,"Non Current Deferred Taxes Liabilities":427202000.0,"Long Term Debt And Capital Lease Obligation":494630000.0,"Long Term Debt":494630000.0,"Current Debt And Capital Lease Obligation":null,"Current Debt":null,"Line Of Credit":null,"Payables And Accrued Expenses":null,"Current Accrued Expenses":null,"Total Assets":7220561000.0,"Investments And Advances":5966537000.0,"Goodwill And Other Intangible Assets":78855000.0,"Net PPE":42434000.0,"Prepaid Assets":497356000.0,"Receivables":52340000.0,"Receivables Adjustments Allowances":null,"Other Receivables":null,"Accounts Receivable":52340000.0,"Cash Cash Equivalents And Short Term Investments":6058653000.0,"Other Short Term Investments":5966537000.0,"Cash And Cash Equivalents":92116000.0},"2024-12-31":{"Ordinary Shares Number":null,"Share Issued":null,"Net Debt":null,"Total Debt":null,"Tangible Book Value":null,"Invested Capital":null,"Net Tangible Assets":null,"Common Stock Equity":null,"Total Capitalization":null,"Total Equity Gross Minority Interest":null,"Stockholders Equity":null,"Gains Losses Not Affecting Retained Earnings":null,"Other Equity Adjustments":null,"Treasury Stock":null,"Retained Earnings":null,"Additional Paid In Capital":null,"Capital Stock":null,"Common Stock":null,"Total Liabilities Net Minority Interest":null,"Non Current Deferred Liabilities":null,"Non Current Deferred Taxes Liabilities":null,"Long Term Debt And Capital Lease Obligation":null,"Long Term Debt":null,"Current Debt And Capital Lease Obligation":0.0,"Current Debt":0.0,"Line Of Credit":0.0,"Payables And Accrued Expenses":176755000.0,"Current Accrued Expenses":176755000.0,"Total Assets":null,"Investments And Advances":null,"Goodwill And Other Intangible Assets":null,"Net PPE":null,"Prepaid Assets":null,"Receivables":null,"Receivables Adjustments Allowances":0.0,"Other Receivables":null,"Accounts Receivable":null,"Cash Cash Equivalents And Short Term Investments":null,"Other Short Term Investments":null,"Cash And Cash Equivalents":null}},"income_stmt":{"2026-06-30":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.176299,"Net Income From Continuing Operation Net Minority Interest":189714000.0,"Reconciled Depreciation":1200000.0,"EBIT":238467000.0,"Net Interest Income":-8148000.0,"Interest Expense":8148000.0,"Normalized Income":189714000.0,"Net Income From Continuing And Discontinued Operation":189714000.0,"Total Expenses":132367000.0,"Diluted Average Shares":91389000.0,"Basic Average Shares":90740000.0,"Diluted EPS":2.08,"Basic EPS":2.09,"Diluted NI Availto Com Stockholders":189714000.0,"Net Income Common Stockholders":189714000.0,"Net Income":189714000.0,"Net Income Including Noncontrolling Interests":189714000.0,"Net Income Continuous Operations":189714000.0,"Tax Provision":40605000.0,"Pretax Income":230319000.0,"Other Income Expense":5036000.0,"Net Non Operating Interest Income Expense":-8148000.0,"Interest Expense Non Operating":8148000.0,"Other Operating Expenses":6555000.0,"Selling General And Administration":30504000.0,"General And Administrative Expense":30504000.0,"Salaries And Wages":30504000.0,"Total Revenue":362686000.0,"Operating Revenue":362686000.0,"Loss Adjustment Expense":48961000.0,"Net Policyholder Benefits And Claims":48961000.0},"2026-03-31":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.168949,"Net Income From Continuing Operation Net Minority Interest":171799000.0,"Reconciled Depreciation":1233000.0,"EBIT":214873000.0,"Net Interest Income":-8148000.0,"Interest Expense":8148000.0,"Normalized Income":171799000.0,"Net Income From Continuing And Discontinued Operation":171799000.0,"Total Expenses":129347000.0,"Diluted Average Shares":94572000.0,"Basic Average Shares":93818000.0,"Diluted EPS":1.82,"Basic EPS":1.83,"Diluted NI Availto Com Stockholders":171799000.0,"Net Income Common Stockholders":171799000.0,"Net Income":171799000.0,"Net Income Including Noncontrolling Interests":171799000.0,"Net Income Continuous Operations":171799000.0,"Tax Provision":34926000.0,"Pretax Income":206725000.0,"Other Income Expense":6692000.0,"Net Non Operating Interest Income Expense":-8148000.0,"Interest Expense Non Operating":8148000.0,"Other Operating Expenses":6446000.0,"Selling General And Administration":36655000.0,"General And Administrative Expense":36655000.0,"Salaries And Wages":36655000.0,"Total Revenue":336072000.0,"Operating Revenue":336072000.0,"Loss Adjustment Expense":48216000.0,"Net Policyholder Benefits And Claims":48216000.0},"2025-12-31":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.160121,"Net Income From Continuing Operation Net Minority Interest":154982000.0,"Reconciled Depreciation":1254000.0,"EBIT":192678000.0,"Net Interest Income":-8149000.0,"Interest Expense":8149000.0,"Normalized Income":154982000.0,"Net Income From Continuing And Discontinued Operation":154982000.0,"Total Expenses":134821000.0,"Diluted Average Shares":96664000.0,"Basic Average Shares":95772000.0,"Diluted EPS":1.6,"Basic EPS":1.62,"Diluted NI Availto Com Stockholders":154982000.0,"Net Income Common Stockholders":154982000.0,"Net Income":154982000.0,"Net Income Including Noncontrolling Interests":154982000.0,"Net Income Continuous Operations":154982000.0,"Tax Provision":29547000.0,"Pretax Income":184529000.0,"Other Income Expense":6698000.0,"Net Non Operating Interest Income Expense":-8149000.0,"Interest Expense Non Operating":8149000.0,"Other Operating Expenses":6501000.0,"Selling General And Administration":30363000.0,"General And Administrative Expense":30363000.0,"Salaries And Wages":30363000.0,"Total Revenue":319350000.0,"Operating Revenue":319350000.0,"Loss Adjustment Expense":56073000.0,"Net Policyholder Benefits And Claims":56073000.0},"2025-09-30":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.175458,"Net Income From Continuing Operation Net Minority Interest":164215000.0,"Reconciled Depreciation":1265000.0,"EBIT":207410000.0,"Net Interest Income":-8251000.0,"Interest Expense":8251000.0,"Normalized Income":164215000.0,"Net Income From Continuing And Discontinued Operation":164215000.0,"Total Expenses":119566000.0,"Diluted Average Shares":98519000.0,"Basic Average Shares":97400000.0,"Diluted EPS":1.67,"Basic EPS":1.69,"Diluted NI Availto Com Stockholders":164215000.0,"Net Income Common Stockholders":164215000.0,"Net Income":164215000.0,"Net Income Including Noncontrolling Interests":164215000.0,"Net Income Continuous Operations":164215000.0,"Tax Provision":34944000.0,"Pretax Income":199159000.0,"Other Income Expense":4358000.0,"Net Non Operating Interest Income Expense":-8251000.0,"Interest Expense Non Operating":8251000.0,"Other Operating Expenses":5930000.0,"Selling General And Administration":29176000.0,"General And Administrative Expense":29176000.0,"Salaries And Wages":29176000.0,"Total Revenue":318725000.0,"Operating Revenue":318725000.0,"Loss Adjustment Expense":44922000.0,"Net Policyholder Benefits And Claims":44922000.0},"2025-06-30":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.155017,"Net Income From Continuing Operation Net Minority Interest":195339000.0,"Reconciled Depreciation":1341000.0,"EBIT":239323000.0,"Net Interest Income":-8148000.0,"Interest Expense":8148000.0,"Normalized Income":195339000.0,"Net Income From Continuing And Discontinued Operation":195339000.0,"Total Expenses":87968000.0,"Diluted Average Shares":101059000.0,"Basic Average Shares":100037000.0,"Diluted EPS":1.93,"Basic EPS":1.95,"Diluted NI Availto Com Stockholders":195339000.0,"Net Income Common Stockholders":195339000.0,"Net Income":195339000.0,"Net Income Including Noncontrolling Interests":195339000.0,"Net Income Continuous Operations":195339000.0,"Tax Provision":35836000.0,"Pretax Income":231175000.0,"Other Income Expense":6708000.0,"Net Non Operating Interest Income Expense":-8148000.0,"Interest Expense Non Operating":8148000.0,"Other Operating Expenses":6495000.0,"Selling General And Administration":30719000.0,"General And Administrative Expense":30719000.0,"Salaries And Wages":30719000.0,"Total Revenue":319143000.0,"Operating Revenue":319143000.0,"Loss Adjustment Expense":17055000.0,"Net Policyholder Benefits And Claims":17055000.0}},"cashflow":{"2026-06-30":{"Free Cash Flow":196118000.0,"Repurchase Of Capital Stock":-191805000.0,"Repayment Of Debt":null,"Issuance Of Debt":null,"Capital Expenditure":-972000.0,"Interest Paid Supplemental Data":0.0,"Income Tax Paid Supplemental Data":null,"End Cash Position":74333000.0,"Beginning Cash Position":128262000.0,"Changes In Cash":-53929000.0,"Financing Cash Flow":-223440000.0,"Cash Flow From Continuing Financing Activities":-223440000.0,"Net Other Financing Charges":null,"Cash Dividends Paid":-31635000.0,"Common Stock Dividend Paid":-31635000.0,"Net Common Stock Issuance":-191805000.0,"Common Stock Payments":-191805000.0,"Net Issuance Payments Of Debt":null,"Net Long Term Debt Issuance":null,"Long Term Debt Payments":null,"Long Term Debt Issuance":null,"Investing Cash Flow":-27579000.0,"Cash Flow From Continuing Investing Activities":-27579000.0,"Net Investment Purchase And Sale":6739000.0,"Sale Of Investment":285087000.0,"Purchase Of Investment":-278348000.0,"Net Business Purchase And Sale":-33346000.0,"Sale Of Business":888000.0,"Purchase Of Business":-34234000.0,"Net PPE Purchase And Sale":-972000.0,"Purchase Of PPE":-972000.0,"Operating Cash Flow":197090000.0,"Cash Flow From Continuing Operating Activities":197090000.0,"Dividend Received Cfo":5167000.0,"Change In Working Capital":17531000.0,"Change In Other Current Assets":-14582000.0,"Change In Payables And Accrued Expense":-7766000.0,"Change In Accrued Expense":-7766000.0,"Change In Prepaid Assets":17100000.0,"Change In Receivables":-25488000.0,"Changes In Account Receivables":-25488000.0,"Stock Based Compensation":3351000.0,"Amortization Of Securities":2445000.0,"Deferred Tax":-3044000.0,"Deferred Income Tax":-3044000.0,"Depreciation And Amortization":1200000.0,"Operating Gains Losses":-19274000.0,"Earnings Losses From Equity Investments":-19385000.0,"Gain Loss On Investment Securities":111000.0,"Gain Loss On Sale Of PPE":null,"Net Income From Continuing Operations":189714000.0},"2026-03-31":{"Free Cash Flow":191226000.0,"Repurchase Of Capital Stock":-170860000.0,"Repayment Of Debt":null,"Issuance Of Debt":null,"Capital Expenditure":-818000.0,"Interest Paid Supplemental Data":15625000.0,"Income Tax Paid Supplemental Data":null,"End Cash Position":128262000.0,"Beginning Cash Position":123049000.0,"Changes In Cash":5213000.0,"Financing Cash Flow":-203411000.0,"Cash Flow From Continuing Financing Activities":-203411000.0,"Net Other Financing Charges":null,"Cash Dividends Paid":-32551000.0,"Common Stock Dividend Paid":-32551000.0,"Net Common Stock Issuance":-170860000.0,"Common Stock Payments":-170860000.0,"Net Issuance Payments Of Debt":null,"Net Long Term Debt Issuance":null,"Long Term Debt Payments":null,"Long Term Debt Issuance":null,"Investing Cash Flow":16580000.0,"Cash Flow From Continuing Investing Activities":16580000.0,"Net Investment Purchase And Sale":20342000.0,"Sale Of Investment":277768000.0,"Purchase Of Investment":-257426000.0,"Net Business Purchase And Sale":-2944000.0,"Sale Of Business":2798000.0,"Purchase Of Business":-5742000.0,"Net PPE Purchase And Sale":-818000.0,"Purchase Of PPE":-818000.0,"Operating Cash Flow":192044000.0,"Cash Flow From Continuing Operating Activities":192044000.0,"Dividend Received Cfo":1346000.0,"Change In Working Capital":21767000.0,"Change In Other Current Assets":-30433000.0,"Change In Payables And Accrued Expense":16583000.0,"Change In Accrued Expense":16583000.0,"Change In Prepaid Assets":0.0,"Change In Receivables":-92945000.0,"Changes In Account Receivables":-92945000.0,"Stock Based Compensation":7338000.0,"Amortization Of Securities":3802000.0,"Deferred Tax":-5209000.0,"Deferred Income Tax":-5209000.0,"Depreciation And Amortization":1233000.0,"Operating Gains Losses":-10032000.0,"Earnings Losses From Equity Investments":-10179000.0,"Gain Loss On Investment Securities":147000.0,"Gain Loss On Sale Of PPE":null,"Net Income From Continuing Operations":171799000.0},"2025-12-31":{"Free Cash Flow":227952000.0,"Repurchase Of Capital Stock":-126180000.0,"Repayment Of Debt":0.0,"Issuance Of Debt":0.0,"Capital Expenditure":-1140000.0,"Interest Paid Supplemental Data":0.0,"Income Tax Paid Supplemental Data":620000.0,"End Cash Position":123049000.0,"Beginning Cash Position":91411000.0,"Changes In Cash":31638000.0,"Financing Cash Flow":-155662000.0,"Cash Flow From Continuing Financing Activities":-155662000.0,"Net Other Financing Charges":null,"Cash Dividends Paid":-29482000.0,"Common Stock Dividend Paid":-29482000.0,"Net Common Stock Issuance":-126180000.0,"Common Stock Payments":-126180000.0,"Net Issuance Payments Of Debt":0.0,"Net Long Term Debt Issuance":null,"Long Term Debt Payments":0.0,"Long Term Debt Issuance":0.0,"Investing Cash Flow":-41792000.0,"Cash Flow From Continuing Investing Activities":-41792000.0,"Net Investment Purchase And Sale":-27952000.0,"Sale Of Investment":281572000.0,"Purchase Of Investment":-309524000.0,"Net Business Purchase And Sale":-12700000.0,"Sale Of Business":1423000.0,"Purchase Of Business":-14123000.0,"Net PPE Purchase And Sale":-1140000.0,"Purchase Of PPE":-1140000.0,"Operating Cash Flow":229092000.0,"Cash Flow From Continuing Operating Activities":229092000.0,"Dividend Received Cfo":4200000.0,"Change In Working Capital":39292000.0,"Change In Other Current Assets":-8149000.0,"Change In Payables And Accrued Expense":27803000.0,"Change In Accrued Expense":27803000.0,"Change In Prepaid Assets":-22969000.0,"Change In Receivables":2498000.0,"Changes In Account Receivables":2498000.0,"Stock Based Compensation":4043000.0,"Amortization Of Securities":3867000.0,"Deferred Tax":25206000.0,"Deferred Income Tax":25206000.0,"Depreciation And Amortization":1254000.0,"Operating Gains Losses":-3752000.0,"Earnings Losses From Equity Investments":-3942000.0,"Gain Loss On Investment Securities":188000.0,"Gain Loss On Sale Of PPE":2000.0,"Net Income From Continuing Operations":154982000.0},"2025-09-30":{"Free Cash Flow":210596000.0,"Repurchase Of Capital Stock":-122137000.0,"Repayment Of Debt":null,"Issuance Of Debt":null,"Capital Expenditure":-5261000.0,"Interest Paid Supplemental Data":15625000.0,"Income Tax Paid Supplemental Data":36794000.0,"End Cash Position":91411000.0,"Beginning Cash Position":92116000.0,"Changes In Cash":-705000.0,"Financing Cash Flow":-152192000.0,"Cash Flow From Continuing Financing Activities":-152192000.0,"Net Other Financing Charges":null,"Cash Dividends Paid":-30055000.0,"Common Stock Dividend Paid":-30055000.0,"Net Common Stock Issuance":-122137000.0,"Common Stock Payments":-122137000.0,"Net Issuance Payments Of Debt":null,"Net Long Term Debt Issuance":null,"Long Term Debt Payments":null,"Long Term Debt Issuance":null,"Investing Cash Flow":-64370000.0,"Cash Flow From Continuing Investing Activities":-64370000.0,"Net Investment Purchase And Sale":-45457000.0,"Sale Of Investment":163144000.0,"Purchase Of Investment":-208601000.0,"Net Business Purchase And Sale":-13652000.0,"Sale Of Business":1416000.0,"Purchase Of Business":-15068000.0,"Net PPE Purchase And Sale":-5261000.0,"Purchase Of PPE":-5261000.0,"Operating Cash Flow":215857000.0,"Cash Flow From Continuing Operating Activities":215857000.0,"Dividend Received Cfo":5173000.0,"Change In Working Capital":37132000.0,"Change In Other Current Assets":-427000.0,"Change In Payables And Accrued Expense":2953000.0,"Change In Accrued Expense":2953000.0,"Change In Prepaid Assets":6900000.0,"Change In Receivables":-1864000.0,"Changes In Account Receivables":-1864000.0,"Stock Based Compensation":3862000.0,"Amortization Of Securities":3504000.0,"Deferred Tax":1985000.0,"Deferred Income Tax":1985000.0,"Depreciation And Amortization":1265000.0,"Operating Gains Losses":-1279000.0,"Earnings Losses From Equity Investments":-1770000.0,"Gain Loss On Investment Securities":425000.0,"Gain Loss On Sale Of PPE":null,"Net Income From Continuing Operations":164215000.0},"2025-06-30":{"Free Cash Flow":188795000.0,"Repurchase Of Capital Stock":-170512000.0,"Repayment Of Debt":null,"Issuance Of Debt":null,"Capital Expenditure":-742000.0,"Interest Paid Supplemental Data":0.0,"Income Tax Paid Supplemental Data":null,"End Cash Position":92116000.0,"Beginning Cash Position":208066000.0,"Changes In Cash":-115950000.0,"Financing Cash Flow":-201378000.0,"Cash Flow From Continuing Financing Activities":-201378000.0,"Net Other Financing Charges":null,"Cash Dividends Paid":-30866000.0,"Common Stock Dividend Paid":-30866000.0,"Net Common Stock Issuance":-170512000.0,"Common Stock Payments":-170512000.0,"Net Issuance Payments Of Debt":null,"Net Long Term Debt Issuance":null,"Long Term Debt Payments":null,"Long Term Debt Issuance":null,"Investing Cash Flow":-104109000.0,"Cash Flow From Continuing Investing Activities":-104109000.0,"Net Investment Purchase And Sale":-68622000.0,"Sale Of Investment":184001000.0,"Purchase Of Investment":-252623000.0,"Net Business Purchase And Sale":-34745000.0,"Sale Of Business":1171000.0,"Purchase Of Business":-35916000.0,"Net PPE Purchase And Sale":-742000.0,"Purchase Of PPE":-742000.0,"Operating Cash Flow":189537000.0,"Cash Flow From Continuing Operating Activities":189537000.0,"Dividend Received Cfo":1246000.0,"Change In Working Capital":-21369000.0,"Change In Other Current Assets":1551000.0,"Change In Payables And Accrued Expense":-13124000.0,"Change In Accrued Expense":-13124000.0,"Change In Prepaid Assets":-10000000.0,"Change In Receivables":1350000.0,"Changes In Account Receivables":1350000.0,"Stock Based Compensation":3950000.0,"Amortization Of Securities":3008000.0,"Deferred Tax":10359000.0,"Deferred Income Tax":10359000.0,"Depreciation And Amortization":1341000.0,"Operating Gains Losses":-4337000.0,"Earnings Losses From Equity Investments":-4466000.0,"Gain Loss On Investment Securities":129000.0,"Gain Loss On Sale Of PPE":null,"Net Income From Continuing Operations":195339000.0},"2024-12-31":{"Free Cash Flow":null,"Repurchase Of Capital Stock":null,"Repayment Of Debt":0.0,"Issuance Of Debt":0.0,"Capital Expenditure":null,"Interest Paid Supplemental Data":null,"Income Tax Paid Supplemental Data":20179000.0,"End Cash Position":null,"Beginning Cash Position":null,"Changes In Cash":null,"Financing Cash Flow":null,"Cash Flow From Continuing Financing Activities":null,"Net Other Financing Charges":-894000.0,"Cash Dividends Paid":null,"Common Stock Dividend Paid":null,"Net Common Stock Issuance":null,"Common Stock Payments":null,"Net Issuance Payments Of Debt":0.0,"Net Long Term Debt Issuance":0.0,"Long Term Debt Payments":0.0,"Long Term Debt Issuance":0.0,"Investing Cash Flow":null,"Cash Flow From Continuing Investing Activities":null,"Net Investment Purchase And Sale":null,"Sale Of Investment":null,"Purchase Of Investment":null,"Net Business Purchase And Sale":null,"Sale Of Business":null,"Purchase Of Business":null,"Net PPE Purchase And Sale":null,"Purchase Of PPE":null,"Operating Cash Flow":null,"Cash Flow From Continuing Operating Activities":null,"Dividend Received Cfo":null,"Change In Working Capital":null,"Change In Other Current Assets":null,"Change In Payables And Accrued Expense":null,"Change In Accrued Expense":null,"Change In Prepaid Assets":null,"Change In Receivables":null,"Changes In Account Receivables":null,"Stock Based Compensation":null,"Amortization Of Securities":null,"Deferred Tax":null,"Deferred Income Tax":null,"Depreciation And Amortization":null,"Operating Gains Losses":null,"Earnings Losses From Equity Investments":null,"Gain Loss On Investment Securities":null,"Gain Loss On Sale Of PPE":null,"Net Income From Continuing Operations":null}}}