{"ticker":"HG","downloaded_at":"2026-08-20","balance_sheet":{"2026-06-30":{"Ordinary Shares Number":98614386.0,"Share Issued":98614386.0,"Total Debt":149795000.0,"Tangible Book Value":2767673000.0,"Invested Capital":3000631000.0,"Net Tangible Assets":2767673000.0,"Common Stock Equity":2850836000.0,"Total Capitalization":3000631000.0,"Total Equity Gross Minority Interest":2924449000.0,"Minority Interest":73613000.0,"Stockholders Equity":2850836000.0,"Gains Losses Not Affecting Retained Earnings":-4441000.0,"Other Equity Adjustments":-4441000.0,"Retained Earnings":1727866000.0,"Additional Paid In Capital":1126425000.0,"Capital Stock":986000.0,"Common Stock":986000.0,"Total Liabilities Net Minority Interest":7339450000.0,"Long Term Debt And Capital Lease Obligation":149795000.0,"Long Term Debt":149795000.0,"Payables And Accrued Expenses":752070000.0,"Payables":752070000.0,"Other Payable":61071000.0,"Accounts Payable":623053000.0,"Total Assets":10263899000.0,"Investments And Advances":3470507000.0,"Long Term Equity Investment":null,"Investments In Other Ventures Under Equity Method":null,"Goodwill And Other Intangible Assets":83163000.0,"Other Intangible Assets":null,"Goodwill":null,"Prepaid Assets":454535000.0,"Receivables":2988331000.0,"Other Receivables":185133000.0,"Accounts Receivable":2803198000.0,"Cash Cash Equivalents And Short Term Investments":1128752000.0,"Other Short Term Investments":411417000.0,"Cash And Cash Equivalents":717335000.0,"Fixed Maturity Investments":null},"2026-03-31":{"Ordinary Shares Number":99273252.0,"Share Issued":99273252.0,"Total Debt":149769000.0,"Tangible Book Value":2638119000.0,"Invested Capital":2872219000.0,"Net Tangible Assets":2638119000.0,"Common Stock Equity":2722450000.0,"Total Capitalization":2872219000.0,"Total Equity Gross Minority Interest":2752987000.0,"Minority Interest":30537000.0,"Stockholders Equity":2722450000.0,"Gains Losses Not Affecting Retained Earnings":-4441000.0,"Other Equity Adjustments":-4441000.0,"Retained Earnings":1598031000.0,"Additional Paid In Capital":1127868000.0,"Capital Stock":992000.0,"Common Stock":992000.0,"Total Liabilities Net Minority Interest":7111022000.0,"Long Term Debt And Capital Lease Obligation":149769000.0,"Long Term Debt":149769000.0,"Payables And Accrued Expenses":782198000.0,"Payables":782198000.0,"Other Payable":110151000.0,"Accounts Payable":609989000.0,"Total Assets":9864009000.0,"Investments And Advances":3467499000.0,"Long Term Equity Investment":1685031000.0,"Investments In Other Ventures Under Equity Method":1685031000.0,"Goodwill And Other Intangible Assets":84331000.0,"Other Intangible Assets":null,"Goodwill":null,"Prepaid Assets":418978000.0,"Receivables":2677676000.0,"Other Receivables":10046000.0,"Accounts Receivable":2667630000.0,"Cash Cash Equivalents And Short Term Investments":1373950000.0,"Other Short Term Investments":531466000.0,"Cash And Cash Equivalents":842484000.0,"Fixed Maturity Investments":null},"2025-12-31":{"Ordinary Shares Number":99029434.0,"Share Issued":99029434.0,"Total Debt":149743000.0,"Tangible Book Value":2735475000.0,"Invested Capital":2971842000.0,"Net Tangible Assets":2735475000.0,"Common Stock Equity":2822099000.0,"Total Capitalization":2971842000.0,"Total Equity Gross Minority Interest":2822271000.0,"Minority Interest":172000.0,"Stockholders Equity":2822099000.0,"Gains Losses Not Affecting Retained Earnings":-4441000.0,"Other Equity Adjustments":-4441000.0,"Retained Earnings":1690565000.0,"Additional Paid In Capital":1134985000.0,"Capital Stock":990000.0,"Common Stock":990000.0,"Total Liabilities Net Minority Interest":6749342000.0,"Long Term Debt And Capital Lease Obligation":149743000.0,"Long Term Debt":149743000.0,"Payables And Accrued Expenses":806949000.0,"Payables":806949000.0,"Other Payable":209853000.0,"Accounts Payable":473720000.0,"Total Assets":9571613000.0,"Investments And Advances":3439002000.0,"Long Term Equity Investment":1587658000.0,"Investments In Other Ventures Under Equity Method":1587658000.0,"Goodwill And Other Intangible Assets":86624000.0,"Other Intangible Assets":86624000.0,"Goodwill":null,"Prepaid Assets":296351000.0,"Receivables":2467322000.0,"Other Receivables":58029000.0,"Accounts Receivable":2409293000.0,"Cash Cash Equivalents And Short Term Investments":1262818000.0,"Other Short Term Investments":200459000.0,"Cash And Cash Equivalents":1062359000.0,"Fixed Maturity Investments":3238543000.0},"2025-09-30":{"Ordinary Shares Number":98361499.0,"Share Issued":98361499.0,"Total Debt":149717000.0,"Tangible Book Value":2573145000.0,"Invested Capital":2811710000.0,"Net Tangible Assets":2573145000.0,"Common Stock Equity":2661993000.0,"Total Capitalization":2811710000.0,"Total Equity Gross Minority Interest":2743172000.0,"Minority Interest":81179000.0,"Stockholders Equity":2661993000.0,"Gains Losses Not Affecting Retained Earnings":-4441000.0,"Other Equity Adjustments":-4441000.0,"Retained Earnings":1529636000.0,"Additional Paid In Capital":1135815000.0,"Capital Stock":983000.0,"Common Stock":983000.0,"Total Liabilities Net Minority Interest":6470198000.0,"Long Term Debt And Capital Lease Obligation":149717000.0,"Long Term Debt":149717000.0,"Payables And Accrued Expenses":670944000.0,"Payables":670944000.0,"Other Payable":102013000.0,"Accounts Payable":540593000.0,"Total Assets":9213370000.0,"Investments And Advances":3271288000.0,"Long Term Equity Investment":1500672000.0,"Investments In Other Ventures Under Equity Method":1500672000.0,"Goodwill And Other Intangible Assets":88848000.0,"Other Intangible Assets":null,"Goodwill":null,"Prepaid Assets":334025000.0,"Receivables":2476862000.0,"Other Receivables":45182000.0,"Accounts Receivable":2431680000.0,"Cash Cash Equivalents And Short Term Investments":1416556000.0,"Other Short Term Investments":461426000.0,"Cash And Cash Equivalents":955130000.0,"Fixed Maturity Investments":null},"2025-06-30":{"Ordinary Shares Number":100140859.0,"Share Issued":100140859.0,"Total Debt":149691000.0,"Tangible Book Value":2468530000.0,"Invested Capital":2708282000.0,"Net Tangible Assets":2468530000.0,"Common Stock Equity":2558591000.0,"Total Capitalization":2708282000.0,"Total Equity Gross Minority Interest":2627883000.0,"Minority Interest":69292000.0,"Stockholders Equity":2558591000.0,"Gains Losses Not Affecting Retained Earnings":-4441000.0,"Other Equity Adjustments":-4441000.0,"Retained Earnings":1413460000.0,"Additional Paid In Capital":1148571000.0,"Capital Stock":1001000.0,"Common Stock":1001000.0,"Total Liabilities Net Minority Interest":6285167000.0,"Long Term Debt And Capital Lease Obligation":149691000.0,"Long Term Debt":149691000.0,"Payables And Accrued Expenses":736851000.0,"Payables":736851000.0,"Other Payable":127529000.0,"Accounts Payable":559089000.0,"Total Assets":8913050000.0,"Investments And Advances":3005599000.0,"Long Term Equity Investment":1453781000.0,"Investments In Other Ventures Under Equity Method":1453781000.0,"Goodwill And Other Intangible Assets":90061000.0,"Other Intangible Assets":null,"Goodwill":null,"Prepaid Assets":360890000.0,"Receivables":2455344000.0,"Other Receivables":38271000.0,"Accounts Receivable":2417073000.0,"Cash Cash Equivalents And Short Term Investments":1999242000.0,"Other Short Term Investments":1013593000.0,"Cash And Cash Equivalents":985649000.0,"Fixed Maturity Investments":null},"2025-03-31":{"Ordinary Shares Number":null,"Share Issued":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,"Minority Interest":null,"Stockholders Equity":null,"Gains Losses Not Affecting Retained Earnings":null,"Other Equity Adjustments":null,"Retained Earnings":null,"Additional Paid In Capital":null,"Capital Stock":null,"Common Stock":null,"Total Liabilities Net Minority Interest":null,"Long Term Debt And Capital Lease Obligation":null,"Long Term Debt":null,"Payables And Accrued Expenses":null,"Payables":null,"Other Payable":null,"Accounts Payable":null,"Total Assets":null,"Investments And Advances":null,"Long Term Equity Investment":1341079000.0,"Investments In Other Ventures Under Equity Method":1341079000.0,"Goodwill And Other Intangible Assets":null,"Other Intangible Assets":null,"Goodwill":null,"Prepaid Assets":null,"Receivables":null,"Other Receivables":null,"Accounts Receivable":null,"Cash Cash Equivalents And Short Term Investments":null,"Other Short Term Investments":null,"Cash And Cash Equivalents":null,"Fixed Maturity Investments":null},"2024-12-31":{"Ordinary Shares Number":null,"Share Issued":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,"Minority Interest":null,"Stockholders Equity":null,"Gains Losses Not Affecting Retained Earnings":null,"Other Equity Adjustments":null,"Retained Earnings":null,"Additional Paid In Capital":null,"Capital Stock":null,"Common Stock":null,"Total Liabilities Net Minority Interest":null,"Long Term Debt And Capital Lease Obligation":null,"Long Term Debt":null,"Payables And Accrued Expenses":null,"Payables":null,"Other Payable":null,"Accounts Payable":null,"Total Assets":null,"Investments And Advances":null,"Long Term Equity Investment":null,"Investments In Other Ventures Under Equity Method":null,"Goodwill And Other Intangible Assets":null,"Other Intangible Assets":93121000.0,"Goodwill":0.0,"Prepaid Assets":null,"Receivables":null,"Other Receivables":null,"Accounts Receivable":null,"Cash Cash Equivalents And Short Term Investments":null,"Other Short Term Investments":null,"Cash And Cash Equivalents":null,"Fixed Maturity Investments":2377862000.0}},"income_stmt":{"2026-06-30":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.009601,"Net Income From Continuing Operation Net Minority Interest":143782000.0,"Reconciled Depreciation":4034000.0,"EBIT":262035000.0,"Net Interest Income":-4762000.0,"Interest Expense":4762000.0,"Interest Income":40454000.0,"Normalized Income":143782000.0,"Net Income From Continuing And Discontinued Operation":143782000.0,"Total Expenses":597948000.0,"Diluted Average Shares":101086000.0,"Basic Average Shares":99277000.0,"Diluted EPS":1.42,"Basic EPS":1.45,"Diluted NI Availto Com Stockholders":143782000.0,"Net Income Common Stockholders":143782000.0,"Net Income":143782000.0,"Minority Interests":-111021000.0,"Net Income Including Noncontrolling Interests":254803000.0,"Net Income Continuous Operations":254803000.0,"Tax Provision":2470000.0,"Pretax Income":257273000.0,"Net Non Operating Interest Income Expense":-4762000.0,"Interest Expense Non Operating":4762000.0,"Depreciation And Amortization In Income Statement":3700000.0,"Amortization":3700000.0,"Selling General And Administration":13044000.0,"General And Administrative Expense":13044000.0,"Other Gand A":13044000.0,"Total Revenue":855221000.0,"Operating Revenue":855221000.0,"Loss Adjustment Expense":361489000.0,"Net Policyholder Benefits And Claims":361489000.0},"2026-03-31":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.01059,"Net Income From Continuing Operation Net Minority Interest":133538000.0,"Reconciled Depreciation":4366000.0,"EBIT":224132000.0,"Net Interest Income":-4777000.0,"Interest Expense":4777000.0,"Interest Income":40825000.0,"Normalized Income":133538000.0,"Net Income From Continuing And Discontinued Operation":133538000.0,"Total Expenses":554022000.0,"Diluted Average Shares":101797000.0,"Basic Average Shares":99570000.0,"Diluted EPS":1.31,"Basic EPS":1.34,"Diluted NI Availto Com Stockholders":133538000.0,"Net Income Common Stockholders":133538000.0,"Net Income":133538000.0,"Minority Interests":-83494000.0,"Net Income Including Noncontrolling Interests":217032000.0,"Net Income Continuous Operations":217032000.0,"Tax Provision":2323000.0,"Pretax Income":219355000.0,"Net Non Operating Interest Income Expense":-4777000.0,"Interest Expense Non Operating":4777000.0,"Depreciation And Amortization In Income Statement":4020000.0,"Amortization":4020000.0,"Selling General And Administration":11072000.0,"General And Administrative Expense":11072000.0,"Other Gand A":11072000.0,"Total Revenue":773377000.0,"Operating Revenue":773377000.0,"Loss Adjustment Expense":324785000.0,"Net Policyholder Benefits And Claims":324785000.0},"2025-12-31":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.21,"Net Income From Continuing Operation Net Minority Interest":172184000.0,"Reconciled Depreciation":2934000.0,"EBIT":194606000.0,"Net Interest Income":-4925000.0,"Interest Expense":4925000.0,"Interest Income":40224000.0,"Normalized Income":172184000.0,"Net Income From Continuing And Discontinued Operation":172184000.0,"Total Expenses":553224000.0,"Diluted Average Shares":101884615.0,"Basic Average Shares":98956897.0,"Diluted EPS":1.69,"Basic EPS":1.74,"Diluted NI Availto Com Stockholders":172184000.0,"Net Income Common Stockholders":172184000.0,"Net Income":172184000.0,"Minority Interests":-42369000.0,"Net Income Including Noncontrolling Interests":214553000.0,"Net Income Continuous Operations":214553000.0,"Tax Provision":-24872000.0,"Pretax Income":189681000.0,"Net Non Operating Interest Income Expense":-4925000.0,"Interest Expense Non Operating":4925000.0,"Depreciation And Amortization In Income Statement":3814000.0,"Amortization":3814000.0,"Selling General And Administration":15999000.0,"General And Administrative Expense":15999000.0,"Other Gand A":15999000.0,"Total Revenue":742905000.0,"Operating Revenue":742905000.0,"Loss Adjustment Expense":314646000.0,"Net Policyholder Benefits And Claims":314646000.0},"2025-09-30":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.021443,"Net Income From Continuing Operation Net Minority Interest":136200000.0,"Reconciled Depreciation":4337000.0,"EBIT":185224000.0,"Net Interest Income":-4933000.0,"Interest Expense":4933000.0,"Interest Income":36879000.0,"Normalized Income":136200000.0,"Net Income From Continuing And Discontinued Operation":136200000.0,"Total Expenses":501248000.0,"Diluted Average Shares":103181818.0,"Basic Average Shares":99416058.0,"Diluted EPS":1.32,"Basic EPS":1.37,"Diluted NI Availto Com Stockholders":136200000.0,"Net Income Common Stockholders":136200000.0,"Net Income":136200000.0,"Minority Interests":-40225000.0,"Net Income Including Noncontrolling Interests":176425000.0,"Net Income Continuous Operations":176425000.0,"Tax Provision":3866000.0,"Pretax Income":180291000.0,"Net Non Operating Interest Income Expense":-4933000.0,"Interest Expense Non Operating":4933000.0,"Depreciation And Amortization In Income Statement":4000000.0,"Amortization":4000000.0,"Selling General And Administration":15347000.0,"General And Administrative Expense":15347000.0,"Other Gand A":15347000.0,"Total Revenue":681539000.0,"Operating Revenue":681539000.0,"Loss Adjustment Expense":278712000.0,"Net Policyholder Benefits And Claims":278712000.0},"2025-06-30":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.009891,"Net Income From Continuing Operation Net Minority Interest":187415000.0,"Reconciled Depreciation":4330000.0,"EBIT":275190000.0,"Net Interest Income":-4729000.0,"Interest Expense":4729000.0,"Interest Income":35118000.0,"Normalized Income":187415000.0,"Net Income From Continuing And Discontinued Operation":187415000.0,"Total Expenses":484023000.0,"Diluted Average Shares":104701117.0,"Basic Average Shares":101305405.0,"Diluted EPS":1.79,"Basic EPS":1.85,"Diluted NI Availto Com Stockholders":187415000.0,"Net Income Common Stockholders":187415000.0,"Net Income":187415000.0,"Minority Interests":-80371000.0,"Net Income Including Noncontrolling Interests":267786000.0,"Net Income Continuous Operations":267786000.0,"Tax Provision":2675000.0,"Pretax Income":270461000.0,"Net Non Operating Interest Income Expense":-4729000.0,"Interest Expense Non Operating":4729000.0,"Depreciation And Amortization In Income Statement":4004000.0,"Amortization":4004000.0,"Selling General And Administration":12853000.0,"General And Administrative Expense":12853000.0,"Other Gand A":12853000.0,"Total Revenue":754484000.0,"Operating Revenue":754484000.0,"Loss Adjustment Expense":269928000.0,"Net Policyholder Benefits And Claims":269928000.0}},"cashflow":{"2026-06-30":{"Free Cash Flow":125316000.0,"Repurchase Of Capital Stock":-22196000.0,"Issuance Of Capital Stock":1000.0,"End Cash Position":828966000.0,"Beginning Cash Position":955517000.0,"Effect Of Exchange Rate Changes":-2645000.0,"Changes In Cash":-123906000.0,"Financing Cash Flow":-90269000.0,"Cash Flow From Continuing Financing Activities":-90269000.0,"Net Other Financing Charges":-67945000.0,"Cash Dividends Paid":-129000.0,"Common Stock Dividend Paid":-129000.0,"Net Common Stock Issuance":-22195000.0,"Common Stock Payments":-22196000.0,"Common Stock Issuance":1000.0,"Net Issuance Payments Of Debt":null,"Net Long Term Debt Issuance":null,"Investing Cash Flow":-158953000.0,"Cash Flow From Continuing Investing Activities":-158953000.0,"Net Other Investing Changes":-2650000.0,"Net Investment Purchase And Sale":-156303000.0,"Sale Of Investment":2336450000.0,"Purchase Of Investment":-2492753000.0,"Operating Cash Flow":125316000.0,"Cash Flow From Continuing Operating Activities":125316000.0,"Change In Working Capital":87031000.0,"Change In Other Current Assets":-16120000.0,"Change In Payables And Accrued Expense":19103000.0,"Change In Payable":19103000.0,"Change In Account Payable":19103000.0,"Change In Prepaid Assets":-35557000.0,"Change In Receivables":-84606000.0,"Changes In Account Receivables":-85565000.0,"Other Non Cash Items":529000.0,"Stock Based Compensation":6777000.0,"Unrealized Gain Loss On Investment Securities":4278000.0,"Depreciation And Amortization":4034000.0,"Operating Gains Losses":-232136000.0,"Gain Loss On Investment Securities":-232136000.0,"Net Income From Continuing Operations":254803000.0},"2026-03-31":{"Free Cash Flow":100828000.0,"Repurchase Of Capital Stock":-33099000.0,"Issuance Of Capital Stock":13000.0,"End Cash Position":955517000.0,"Beginning Cash Position":1172090000.0,"Effect Of Exchange Rate Changes":-4018000.0,"Changes In Cash":-212555000.0,"Financing Cash Flow":-285581000.0,"Cash Flow From Continuing Financing Activities":-285581000.0,"Net Other Financing Charges":-53129000.0,"Cash Dividends Paid":-199366000.0,"Common Stock Dividend Paid":-199366000.0,"Net Common Stock Issuance":-33086000.0,"Common Stock Payments":-33099000.0,"Common Stock Issuance":13000.0,"Net Issuance Payments Of Debt":null,"Net Long Term Debt Issuance":null,"Investing Cash Flow":-27802000.0,"Cash Flow From Continuing Investing Activities":-27802000.0,"Net Other Investing Changes":-3220000.0,"Net Investment Purchase And Sale":-24582000.0,"Sale Of Investment":2429334000.0,"Purchase Of Investment":-2453916000.0,"Operating Cash Flow":100828000.0,"Cash Flow From Continuing Operating Activities":100828000.0,"Change In Working Capital":22736000.0,"Change In Other Current Assets":-17153000.0,"Change In Payables And Accrued Expense":68557000.0,"Change In Payable":68557000.0,"Change In Account Payable":68557000.0,"Change In Prepaid Assets":-122627000.0,"Change In Receivables":-221220000.0,"Changes In Account Receivables":-214692000.0,"Other Non Cash Items":2110000.0,"Stock Based Compensation":5659000.0,"Unrealized Gain Loss On Investment Securities":4540000.0,"Depreciation And Amortization":4366000.0,"Operating Gains Losses":-155615000.0,"Gain Loss On Investment Securities":-155615000.0,"Net Income From Continuing Operations":217032000.0},"2025-12-31":{"Free Cash Flow":293425000.0,"Repurchase Of Capital Stock":-20212000.0,"Issuance Of Capital Stock":14000.0,"End Cash Position":1172090000.0,"Beginning Cash Position":1065217000.0,"Effect Of Exchange Rate Changes":-270000.0,"Changes In Cash":107143000.0,"Financing Cash Flow":-143574000.0,"Cash Flow From Continuing Financing Activities":-143574000.0,"Net Other Financing Charges":-123376000.0,"Cash Dividends Paid":null,"Common Stock Dividend Paid":null,"Net Common Stock Issuance":-20198000.0,"Common Stock Payments":-20212000.0,"Common Stock Issuance":14000.0,"Net Issuance Payments Of Debt":0.0,"Net Long Term Debt Issuance":0.0,"Investing Cash Flow":-42708000.0,"Cash Flow From Continuing Investing Activities":-42708000.0,"Net Other Investing Changes":-416000.0,"Net Investment Purchase And Sale":-42292000.0,"Sale Of Investment":1310605000.0,"Purchase Of Investment":-1352897000.0,"Operating Cash Flow":293425000.0,"Cash Flow From Continuing Operating Activities":293425000.0,"Change In Working Capital":184938000.0,"Change In Other Current Assets":-48458000.0,"Change In Payables And Accrued Expense":28165000.0,"Change In Payable":28165000.0,"Change In Account Payable":28165000.0,"Change In Prepaid Assets":37674000.0,"Change In Receivables":94411000.0,"Changes In Account Receivables":72223000.0,"Other Non Cash Items":-1973000.0,"Stock Based Compensation":8120000.0,"Unrealized Gain Loss On Investment Securities":-22142000.0,"Depreciation And Amortization":2934000.0,"Operating Gains Losses":-93005000.0,"Gain Loss On Investment Securities":-93005000.0,"Net Income From Continuing Operations":214553000.0},"2025-09-30":{"Free Cash Flow":295613000.0,"Repurchase Of Capital Stock":-40454000.0,"Issuance Of Capital Stock":0.0,"End Cash Position":1065217000.0,"Beginning Cash Position":1071297000.0,"Effect Of Exchange Rate Changes":-2348000.0,"Changes In Cash":-3732000.0,"Financing Cash Flow":-68792000.0,"Cash Flow From Continuing Financing Activities":-68792000.0,"Net Other Financing Charges":-28338000.0,"Cash Dividends Paid":null,"Common Stock Dividend Paid":null,"Net Common Stock Issuance":-40454000.0,"Common Stock Payments":-40454000.0,"Common Stock Issuance":0.0,"Net Issuance Payments Of Debt":0.0,"Net Long Term Debt Issuance":0.0,"Investing Cash Flow":-230553000.0,"Cash Flow From Continuing Investing Activities":-230553000.0,"Net Other Investing Changes":-3135000.0,"Net Investment Purchase And Sale":-227418000.0,"Sale Of Investment":1394008000.0,"Purchase Of Investment":-1621426000.0,"Operating Cash Flow":295613000.0,"Cash Flow From Continuing Operating Activities":295613000.0,"Change In Working Capital":222409000.0,"Change In Other Current Assets":5488000.0,"Change In Payables And Accrued Expense":-40391000.0,"Change In Payable":-40391000.0,"Change In Account Payable":-40391000.0,"Change In Prepaid Assets":26865000.0,"Change In Receivables":52566000.0,"Changes In Account Receivables":36580000.0,"Other Non Cash Items":-78000.0,"Stock Based Compensation":7658000.0,"Unrealized Gain Loss On Investment Securities":-5781000.0,"Depreciation And Amortization":4337000.0,"Operating Gains Losses":-109355000.0,"Gain Loss On Investment Securities":-109355000.0,"Net Income From Continuing Operations":176423000.0},"2025-06-30":{"Free Cash Flow":218411000.0,"Repurchase Of Capital Stock":-35003000.0,"Issuance Of Capital Stock":0.0,"End Cash Position":1071297000.0,"Beginning Cash Position":913062000.0,"Effect Of Exchange Rate Changes":15613000.0,"Changes In Cash":142622000.0,"Financing Cash Flow":-85547000.0,"Cash Flow From Continuing Financing Activities":-85547000.0,"Net Other Financing Charges":-50233000.0,"Cash Dividends Paid":0.0,"Common Stock Dividend Paid":0.0,"Net Common Stock Issuance":-35003000.0,"Common Stock Payments":-35003000.0,"Common Stock Issuance":0.0,"Net Issuance Payments Of Debt":null,"Net Long Term Debt Issuance":null,"Investing Cash Flow":9758000.0,"Cash Flow From Continuing Investing Activities":9758000.0,"Net Other Investing Changes":-3345000.0,"Net Investment Purchase And Sale":13103000.0,"Sale Of Investment":1538009000.0,"Purchase Of Investment":-1524906000.0,"Operating Cash Flow":218411000.0,"Cash Flow From Continuing Operating Activities":218411000.0,"Change In Working Capital":165561000.0,"Change In Other Current Assets":8457000.0,"Change In Payables And Accrued Expense":54706000.0,"Change In Payable":54706000.0,"Change In Account Payable":54706000.0,"Change In Prepaid Assets":-31677000.0,"Change In Receivables":-99056000.0,"Changes In Account Receivables":-58924000.0,"Other Non Cash Items":-18071000.0,"Stock Based Compensation":6839000.0,"Unrealized Gain Loss On Investment Securities":-11906000.0,"Depreciation And Amortization":4330000.0,"Operating Gains Losses":-196129000.0,"Gain Loss On Investment Securities":-196129000.0,"Net Income From Continuing Operations":267787000.0},"2025-03-31":{"Free Cash Flow":null,"Repurchase Of Capital Stock":null,"Issuance Of Capital Stock":null,"End Cash Position":null,"Beginning Cash Position":null,"Effect Of Exchange Rate Changes":null,"Changes In Cash":null,"Financing Cash Flow":null,"Cash Flow From Continuing Financing Activities":null,"Net Other Financing Charges":null,"Cash Dividends Paid":0.0,"Common Stock Dividend Paid":0.0,"Net Common Stock Issuance":null,"Common Stock Payments":null,"Common Stock Issuance":null,"Net Issuance Payments Of Debt":null,"Net Long Term Debt Issuance":null,"Investing Cash Flow":null,"Cash Flow From Continuing Investing Activities":null,"Net Other Investing Changes":null,"Net Investment Purchase And Sale":null,"Sale Of Investment":null,"Purchase Of Investment":null,"Operating Cash Flow":null,"Cash Flow From Continuing Operating Activities":null,"Change In Working Capital":null,"Change In Other Current Assets":null,"Change In Payables And Accrued Expense":null,"Change In Payable":null,"Change In Account Payable":null,"Change In Prepaid Assets":null,"Change In Receivables":null,"Changes In Account Receivables":null,"Other Non Cash Items":null,"Stock Based Compensation":null,"Unrealized Gain Loss On Investment Securities":null,"Depreciation And Amortization":null,"Operating Gains Losses":null,"Gain Loss On Investment Securities":null,"Net Income From Continuing Operations":null}}}