{"ticker":"HGTY","downloaded_at":"2026-08-20","balance_sheet":{"2026-06-30":{"Ordinary Shares Number":101804938.0,"Share Issued":101804938.0,"Net Debt":null,"Total Debt":215951000.0,"Tangible Book Value":12010000.0,"Invested Capital":431410000.0,"Net Tangible Assets":12010000.0,"Capital Lease Obligations":null,"Common Stock Equity":215459000.0,"Total Capitalization":240027000.0,"Total Equity Gross Minority Interest":649810000.0,"Minority Interest":434351000.0,"Stockholders Equity":215459000.0,"Gains Losses Not Affecting Retained Earnings":-1068000.0,"Other Equity Adjustments":-1068000.0,"Retained Earnings":-407171000.0,"Additional Paid In Capital":623664000.0,"Capital Stock":34000.0,"Common Stock":34000.0,"Total Liabilities Net Minority Interest":1498621000.0,"Preferred Securities Outside Stock Equity":84996000.0,"Derivative Product Liabilities":null,"Non Current Deferred Liabilities":244000.0,"Non Current Deferred Revenue":null,"Non Current Deferred Taxes Liabilities":244000.0,"Long Term Debt And Capital Lease Obligation":24568000.0,"Long Term Capital Lease Obligation":null,"Long Term Debt":24568000.0,"Current Deferred Liabilities":50841000.0,"Current Deferred Revenue":50841000.0,"Current Debt And Capital Lease Obligation":191383000.0,"Current Debt":191383000.0,"Other Current Borrowings":null,"Line Of Credit":191383000.0,"Current Notes Payable":null,"Payables And Accrued Expenses":123062000.0,"Payables":123062000.0,"Other Payable":6133000.0,"Total Tax Payable":null,"Income Tax Payable":null,"Accounts Payable":116929000.0,"Total Assets":2148431000.0,"Investments And Advances":756506000.0,"Goodwill And Other Intangible Assets":203449000.0,"Other Intangible Assets":89315000.0,"Goodwill":114134000.0,"Net PPE":54357000.0,"Prepaid Assets":134317000.0,"Receivables":322618000.0,"Other Receivables":9275000.0,"Notes Receivable":153302000.0,"Accounts Receivable":160041000.0,"Cash Cash Equivalents And Short Term Investments":603486000.0,"Other Short Term Investments":305184000.0,"Cash And Cash Equivalents":298302000.0,"Equity Investments":451322000.0,"Deferred Assets":11809000.0},"2026-03-31":{"Ordinary Shares Number":101085283.0,"Share Issued":101085283.0,"Net Debt":16237000.0,"Total Debt":228608000.0,"Tangible Book Value":15408000.0,"Invested Capital":447291000.0,"Net Tangible Assets":15408000.0,"Capital Lease Obligations":null,"Common Stock Equity":218683000.0,"Total Capitalization":243236000.0,"Total Equity Gross Minority Interest":645395000.0,"Minority Interest":426712000.0,"Stockholders Equity":218683000.0,"Gains Losses Not Affecting Retained Earnings":-66000.0,"Other Equity Adjustments":-66000.0,"Retained Earnings":-407451000.0,"Additional Paid In Capital":626166000.0,"Capital Stock":34000.0,"Common Stock":34000.0,"Total Liabilities Net Minority Interest":1379198000.0,"Preferred Securities Outside Stock Equity":88648000.0,"Derivative Product Liabilities":null,"Non Current Deferred Liabilities":5697000.0,"Non Current Deferred Revenue":null,"Non Current Deferred Taxes Liabilities":5697000.0,"Long Term Debt And Capital Lease Obligation":24553000.0,"Long Term Capital Lease Obligation":null,"Long Term Debt":24553000.0,"Current Deferred Liabilities":46383000.0,"Current Deferred Revenue":46383000.0,"Current Debt And Capital Lease Obligation":204055000.0,"Current Debt":204055000.0,"Other Current Borrowings":null,"Line Of Credit":204055000.0,"Current Notes Payable":null,"Payables And Accrued Expenses":102083000.0,"Payables":102083000.0,"Other Payable":1870000.0,"Total Tax Payable":null,"Income Tax Payable":null,"Accounts Payable":100213000.0,"Total Assets":2024593000.0,"Investments And Advances":720904000.0,"Goodwill And Other Intangible Assets":203275000.0,"Other Intangible Assets":89125000.0,"Goodwill":114150000.0,"Net PPE":55615000.0,"Prepaid Assets":127055000.0,"Receivables":290536000.0,"Other Receivables":9290000.0,"Notes Receivable":148944000.0,"Accounts Receivable":132302000.0,"Cash Cash Equivalents And Short Term Investments":476320000.0,"Other Short Term Investments":263949000.0,"Cash And Cash Equivalents":212371000.0,"Equity Investments":456955000.0,"Deferred Assets":12733000.0},"2025-12-31":{"Ordinary Shares Number":100706893.0,"Share Issued":100706893.0,"Net Debt":17730000.0,"Total Debt":177907000.0,"Tangible Book Value":18237000.0,"Invested Capital":399223000.0,"Net Tangible Assets":18237000.0,"Capital Lease Obligations":null,"Common Stock Equity":221316000.0,"Total Capitalization":245855000.0,"Total Equity Gross Minority Interest":660408000.0,"Minority Interest":439092000.0,"Stockholders Equity":221316000.0,"Gains Losses Not Affecting Retained Earnings":1229000.0,"Other Equity Adjustments":1229000.0,"Retained Earnings":-402960000.0,"Additional Paid In Capital":623013000.0,"Capital Stock":34000.0,"Common Stock":34000.0,"Total Liabilities Net Minority Interest":1433568000.0,"Preferred Securities Outside Stock Equity":86618000.0,"Derivative Product Liabilities":null,"Non Current Deferred Liabilities":23489000.0,"Non Current Deferred Revenue":null,"Non Current Deferred Taxes Liabilities":23489000.0,"Long Term Debt And Capital Lease Obligation":24539000.0,"Long Term Capital Lease Obligation":null,"Long Term Debt":24539000.0,"Current Deferred Liabilities":46450000.0,"Current Deferred Revenue":46450000.0,"Current Debt And Capital Lease Obligation":153368000.0,"Current Debt":153368000.0,"Other Current Borrowings":null,"Line Of Credit":153368000.0,"Current Notes Payable":null,"Payables And Accrued Expenses":293465000.0,"Payables":293465000.0,"Other Payable":181518000.0,"Total Tax Payable":null,"Income Tax Payable":null,"Accounts Payable":111947000.0,"Total Assets":2093976000.0,"Investments And Advances":731142000.0,"Goodwill And Other Intangible Assets":203079000.0,"Other Intangible Assets":88915000.0,"Goodwill":114164000.0,"Net PPE":56910000.0,"Prepaid Assets":99628000.0,"Receivables":434821000.0,"Other Receivables":28904000.0,"Notes Receivable":113887000.0,"Accounts Receivable":292030000.0,"Cash Cash Equivalents And Short Term Investments":478297000.0,"Other Short Term Investments":318120000.0,"Cash And Cash Equivalents":160177000.0,"Equity Investments":413022000.0,"Deferred Assets":13672000.0},"2025-09-30":{"Ordinary Shares Number":100426473.0,"Share Issued":100426473.0,"Net Debt":17118000.0,"Total Debt":218015000.0,"Tangible Book Value":9049000.0,"Invested Capital":389155000.0,"Net Tangible Assets":9049000.0,"Capital Lease Obligations":40511000.0,"Common Stock Equity":211651000.0,"Total Capitalization":236671000.0,"Total Equity Gross Minority Interest":630075000.0,"Minority Interest":418424000.0,"Stockholders Equity":211651000.0,"Gains Losses Not Affecting Retained Earnings":998000.0,"Other Equity Adjustments":998000.0,"Retained Earnings":-411786000.0,"Additional Paid In Capital":622405000.0,"Capital Stock":34000.0,"Common Stock":34000.0,"Total Liabilities Net Minority Interest":1521880000.0,"Preferred Securities Outside Stock Equity":84716000.0,"Derivative Product Liabilities":null,"Non Current Deferred Liabilities":24185000.0,"Non Current Deferred Revenue":null,"Non Current Deferred Taxes Liabilities":24185000.0,"Long Term Debt And Capital Lease Obligation":65531000.0,"Long Term Capital Lease Obligation":40511000.0,"Long Term Debt":25020000.0,"Current Deferred Liabilities":null,"Current Deferred Revenue":null,"Current Debt And Capital Lease Obligation":152484000.0,"Current Debt":152484000.0,"Other Current Borrowings":73118000.0,"Line Of Credit":79862000.0,"Current Notes Payable":-496000.0,"Payables And Accrued Expenses":317002000.0,"Payables":317002000.0,"Other Payable":107473000.0,"Total Tax Payable":37913000.0,"Income Tax Payable":37913000.0,"Accounts Payable":171616000.0,"Total Assets":2151955000.0,"Investments And Advances":130147000.0,"Goodwill And Other Intangible Assets":202602000.0,"Other Intangible Assets":88452000.0,"Goodwill":114150000.0,"Net PPE":42229000.0,"Prepaid Assets":null,"Receivables":477764000.0,"Other Receivables":27404000.0,"Notes Receivable":111965000.0,"Accounts Receivable":338395000.0,"Cash Cash Equivalents And Short Term Investments":290533000.0,"Other Short Term Investments":130147000.0,"Cash And Cash Equivalents":160386000.0,"Equity Investments":null,"Deferred Assets":null},"2025-06-30":{"Ordinary Shares Number":90715648.0,"Share Issued":90715648.0,"Net Debt":13083000.0,"Total Debt":194286000.0,"Tangible Book Value":-28614000.0,"Invested Capital":325666000.0,"Net Tangible Assets":-28614000.0,"Capital Lease Obligations":40903000.0,"Common Stock Equity":172283000.0,"Total Capitalization":197372000.0,"Total Equity Gross Minority Interest":578038000.0,"Minority Interest":405755000.0,"Stockholders Equity":172283000.0,"Gains Losses Not Affecting Retained Earnings":262000.0,"Other Equity Adjustments":262000.0,"Retained Earnings":-432634000.0,"Additional Paid In Capital":604621000.0,"Capital Stock":34000.0,"Common Stock":34000.0,"Total Liabilities Net Minority Interest":1462537000.0,"Preferred Securities Outside Stock Equity":82813000.0,"Derivative Product Liabilities":null,"Non Current Deferred Liabilities":36191000.0,"Non Current Deferred Revenue":14334000.0,"Non Current Deferred Taxes Liabilities":21857000.0,"Long Term Debt And Capital Lease Obligation":65992000.0,"Long Term Capital Lease Obligation":40903000.0,"Long Term Debt":25089000.0,"Current Deferred Liabilities":36602000.0,"Current Deferred Revenue":36602000.0,"Current Debt And Capital Lease Obligation":128294000.0,"Current Debt":128294000.0,"Other Current Borrowings":null,"Line Of Credit":128874000.0,"Current Notes Payable":-580000.0,"Payables And Accrued Expenses":301483000.0,"Payables":301483000.0,"Other Payable":113080000.0,"Total Tax Payable":null,"Income Tax Payable":null,"Accounts Payable":188403000.0,"Total Assets":2040575000.0,"Investments And Advances":119326000.0,"Goodwill And Other Intangible Assets":200897000.0,"Other Intangible Assets":86732000.0,"Goodwill":114165000.0,"Net PPE":59808000.0,"Prepaid Assets":null,"Receivables":486526000.0,"Other Receivables":27362000.0,"Notes Receivable":101409000.0,"Accounts Receivable":357755000.0,"Cash Cash Equivalents And Short Term Investments":259626000.0,"Other Short Term Investments":119326000.0,"Cash And Cash Equivalents":140300000.0,"Equity Investments":null,"Deferred Assets":null},"2025-03-31":{"Ordinary Shares Number":null,"Share Issued":null,"Net Debt":4892000.0,"Total Debt":null,"Tangible Book Value":null,"Invested Capital":null,"Net Tangible Assets":null,"Capital Lease Obligations":41956000.0,"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,"Preferred Securities Outside Stock Equity":null,"Derivative Product Liabilities":null,"Non Current Deferred Liabilities":null,"Non Current Deferred Revenue":14834000.0,"Non Current Deferred Taxes Liabilities":null,"Long Term Debt And Capital Lease Obligation":null,"Long Term Capital Lease Obligation":41956000.0,"Long Term Debt":null,"Current Deferred Liabilities":32778000.0,"Current Deferred Revenue":32778000.0,"Current Debt And Capital Lease Obligation":null,"Current Debt":null,"Other Current Borrowings":null,"Line Of Credit":null,"Current Notes Payable":815000.0,"Payables And Accrued Expenses":null,"Payables":null,"Other Payable":null,"Total Tax Payable":null,"Income Tax Payable":null,"Accounts Payable":null,"Total Assets":null,"Investments And Advances":null,"Goodwill And Other Intangible Assets":null,"Other Intangible Assets":null,"Goodwill":null,"Net PPE":null,"Prepaid Assets":null,"Receivables":null,"Other Receivables":null,"Notes Receivable":null,"Accounts Receivable":null,"Cash Cash Equivalents And Short Term Investments":null,"Other Short Term Investments":null,"Cash And Cash Equivalents":null,"Equity Investments":null,"Deferred Assets":null},"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,"Capital Lease Obligations":43178000.0,"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,"Preferred Securities Outside Stock Equity":null,"Derivative Product Liabilities":0.0,"Non Current Deferred Liabilities":null,"Non Current Deferred Revenue":15334000.0,"Non Current Deferred Taxes Liabilities":null,"Long Term Debt And Capital Lease Obligation":null,"Long Term Capital Lease Obligation":43178000.0,"Long Term Debt":null,"Current Deferred Liabilities":null,"Current Deferred Revenue":null,"Current Debt And Capital Lease Obligation":null,"Current Debt":null,"Other Current Borrowings":null,"Line Of Credit":null,"Current Notes Payable":-792000.0,"Payables And Accrued Expenses":null,"Payables":null,"Other Payable":null,"Total Tax Payable":null,"Income Tax Payable":null,"Accounts Payable":null,"Total Assets":null,"Investments And Advances":null,"Goodwill And Other Intangible Assets":null,"Other Intangible Assets":null,"Goodwill":null,"Net PPE":null,"Prepaid Assets":79765000.0,"Receivables":null,"Other Receivables":null,"Notes Receivable":null,"Accounts Receivable":null,"Cash Cash Equivalents And Short Term Investments":null,"Other Short Term Investments":null,"Cash And Cash Equivalents":null,"Equity Investments":11839000.0,"Deferred Assets":12888000.0}},"income_stmt":{"2026-06-30":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.4,"Total Unusual Items":null,"Total Unusual Items Excluding Goodwill":null,"Net Income From Continuing Operation Net Minority Interest":280000.0,"Reconciled Depreciation":9716000.0,"EBIT":3992000.0,"Net Interest Income":-28000.0,"Interest Expense":1760000.0,"Interest Income":11190000.0,"Normalized Income":280000.0,"Net Income From Continuing And Discontinued Operation":280000.0,"Total Expenses":352590000.0,"Diluted Average Shares":101797000.0,"Basic Average Shares":101797000.0,"Diluted EPS":-0.02,"Basic EPS":-0.02,"Diluted NI Availto Com Stockholders":-1668000.0,"Average Dilution Earnings":0.0,"Net Income Common Stockholders":-1668000.0,"Otherunder Preferred Stock Dividend":1948000.0,"Net Income":280000.0,"Minority Interests":-7761000.0,"Net Income Including Noncontrolling Interests":8041000.0,"Net Income Continuous Operations":8041000.0,"Tax Provision":-5809000.0,"Pretax Income":2232000.0,"Other Income Expense":61019000.0,"Special Income Charges":null,"Other Special Charges":null,"Restructuring And Mergern Acquisition":null,"Net Non Operating Interest Income Expense":-28000.0,"Total Other Finance Cost":-1732000.0,"Interest Expense Non Operating":1760000.0,"Depreciation And Amortization In Income Statement":null,"Selling General And Administration":95265000.0,"Selling And Marketing Expense":null,"General And Administrative Expense":null,"Other Gand A":null,"Salaries And Wages":null,"Total Revenue":354822000.0,"Operating Revenue":354822000.0,"Loss Adjustment Expense":110709000.0,"Net Policyholder Benefits And Claims":110709000.0,"Policyholder Benefits Gross":116797000.0,"Policyholder Benefits Ceded":6088000.0},"2026-03-31":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.391269,"Total Unusual Items":null,"Total Unusual Items Excluding Goodwill":null,"Net Income From Continuing Operation Net Minority Interest":-4491000.0,"Reconciled Depreciation":9706000.0,"EBIT":-20015000.0,"Net Interest Income":-922000.0,"Interest Expense":922000.0,"Interest Income":10440000.0,"Normalized Income":-4491000.0,"Net Income From Continuing And Discontinued Operation":-4491000.0,"Total Expenses":332767000.0,"Diluted Average Shares":101034000.0,"Basic Average Shares":101034000.0,"Diluted EPS":-0.06,"Basic EPS":-0.06,"Diluted NI Availto Com Stockholders":-6521000.0,"Average Dilution Earnings":0.0,"Net Income Common Stockholders":-6521000.0,"Otherunder Preferred Stock Dividend":2030000.0,"Net Income":-4491000.0,"Minority Interests":8254000.0,"Net Income Including Noncontrolling Interests":-12745000.0,"Net Income Continuous Operations":-12745000.0,"Tax Provision":-8192000.0,"Pretax Income":-20937000.0,"Other Income Expense":47779000.0,"Special Income Charges":null,"Other Special Charges":null,"Restructuring And Mergern Acquisition":null,"Net Non Operating Interest Income Expense":-922000.0,"Total Other Finance Cost":null,"Interest Expense Non Operating":922000.0,"Depreciation And Amortization In Income Statement":null,"Selling General And Administration":72416000.0,"Selling And Marketing Expense":null,"General And Administrative Expense":null,"Other Gand A":null,"Salaries And Wages":null,"Total Revenue":311830000.0,"Operating Revenue":311830000.0,"Loss Adjustment Expense":97919000.0,"Net Policyholder Benefits And Claims":97919000.0,"Policyholder Benefits Gross":101652000.0,"Policyholder Benefits Ceded":3733000.0},"2025-12-31":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.28063,"Total Unusual Items":0.0,"Total Unusual Items Excluding Goodwill":0.0,"Net Income From Continuing Operation Net Minority Interest":8826000.0,"Reconciled Depreciation":9790000.0,"EBIT":null,"Net Interest Income":-32634000.0,"Interest Expense":null,"Interest Income":null,"Normalized Income":8826000.0,"Net Income From Continuing And Discontinued Operation":8826000.0,"Total Expenses":348403000.0,"Diluted Average Shares":null,"Basic Average Shares":null,"Diluted EPS":null,"Basic EPS":null,"Diluted NI Availto Com Stockholders":26781000.0,"Average Dilution Earnings":20272000.0,"Net Income Common Stockholders":6509000.0,"Otherunder Preferred Stock Dividend":2317000.0,"Net Income":8826000.0,"Minority Interests":-19733000.0,"Net Income Including Noncontrolling Interests":28559000.0,"Net Income Continuous Operations":28559000.0,"Tax Provision":11141000.0,"Pretax Income":39700000.0,"Other Income Expense":48145000.0,"Special Income Charges":0.0,"Other Special Charges":null,"Restructuring And Mergern Acquisition":null,"Net Non Operating Interest Income Expense":-32634000.0,"Total Other Finance Cost":null,"Interest Expense Non Operating":null,"Depreciation And Amortization In Income Statement":9790000.0,"Selling General And Administration":156149000.0,"Selling And Marketing Expense":58524000.0,"General And Administrative Expense":97625000.0,"Other Gand A":25313000.0,"Salaries And Wages":72312000.0,"Total Revenue":388103000.0,"Operating Revenue":388103000.0,"Loss Adjustment Expense":60425000.0,"Net Policyholder Benefits And Claims":60425000.0,"Policyholder Benefits Gross":64734000.0,"Policyholder Benefits Ceded":4309000.0},"2025-09-30":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.21,"Total Unusual Items":0.0,"Total Unusual Items Excluding Goodwill":0.0,"Net Income From Continuing Operation Net Minority Interest":20848000.0,"Reconciled Depreciation":9413000.0,"EBIT":null,"Net Interest Income":-20980000.0,"Interest Expense":null,"Interest Income":null,"Normalized Income":20848000.0,"Net Income From Continuing And Discontinued Operation":20848000.0,"Total Expenses":366657000.0,"Diluted Average Shares":347240000.0,"Basic Average Shares":96167000.0,"Diluted EPS":0.11,"Basic EPS":0.18,"Diluted NI Availto Com Stockholders":39408000.0,"Average Dilution Earnings":21712000.0,"Net Income Common Stockholders":17696000.0,"Otherunder Preferred Stock Dividend":3152000.0,"Net Income":20848000.0,"Minority Interests":-25323000.0,"Net Income Including Noncontrolling Interests":46171000.0,"Net Income Continuous Operations":46171000.0,"Tax Provision":-32834000.0,"Pretax Income":13337000.0,"Other Income Expense":55852000.0,"Special Income Charges":0.0,"Other Special Charges":null,"Restructuring And Mergern Acquisition":null,"Net Non Operating Interest Income Expense":-20980000.0,"Total Other Finance Cost":null,"Interest Expense Non Operating":null,"Depreciation And Amortization In Income Statement":9413000.0,"Selling General And Administration":170227000.0,"Selling And Marketing Expense":77672000.0,"General And Administrative Expense":92555000.0,"Other Gand A":24445000.0,"Salaries And Wages":68110000.0,"Total Revenue":379994000.0,"Operating Revenue":379994000.0,"Loss Adjustment Expense":78626000.0,"Net Policyholder Benefits And Claims":78626000.0,"Policyholder Benefits Gross":81788000.0,"Policyholder Benefits Ceded":3162000.0},"2025-06-30":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.115455,"Total Unusual Items":0.0,"Total Unusual Items Excluding Goodwill":0.0,"Net Income From Continuing Operation Net Minority Interest":10973000.0,"Reconciled Depreciation":8833000.0,"EBIT":55362000.0,"Net Interest Income":-4946000.0,"Interest Expense":1999000.0,"Interest Income":9546000.0,"Normalized Income":10973000.0,"Net Income From Continuing And Discontinued Operation":10973000.0,"Total Expenses":325946000.0,"Diluted Average Shares":90698000.0,"Basic Average Shares":90698000.0,"Diluted EPS":0.09,"Basic EPS":0.09,"Diluted NI Availto Com Stockholders":8465000.0,"Average Dilution Earnings":0.0,"Net Income Common Stockholders":8465000.0,"Otherunder Preferred Stock Dividend":2508000.0,"Net Income":10973000.0,"Minority Interests":-36229000.0,"Net Income Including Noncontrolling Interests":47202000.0,"Net Income Continuous Operations":47202000.0,"Tax Provision":6161000.0,"Pretax Income":53363000.0,"Other Income Expense":47627000.0,"Special Income Charges":0.0,"Other Special Charges":null,"Restructuring And Mergern Acquisition":null,"Net Non Operating Interest Income Expense":-4946000.0,"Total Other Finance Cost":2947000.0,"Interest Expense Non Operating":1999000.0,"Depreciation And Amortization In Income Statement":8833000.0,"Selling General And Administration":161627000.0,"Selling And Marketing Expense":67380000.0,"General And Administrative Expense":86636000.0,"Other Gand A":22574000.0,"Salaries And Wages":64062000.0,"Total Revenue":379309000.0,"Operating Revenue":379309000.0,"Loss Adjustment Expense":75213000.0,"Net Policyholder Benefits And Claims":75213000.0,"Policyholder Benefits Gross":78059000.0,"Policyholder Benefits Ceded":2846000.0},"2025-03-31":{"Tax Effect Of Unusual Items":null,"Tax Rate For Calcs":null,"Total Unusual Items":null,"Total Unusual Items Excluding Goodwill":null,"Net Income From Continuing Operation Net Minority Interest":null,"Reconciled Depreciation":null,"EBIT":34471000.0,"Net Interest Income":null,"Interest Expense":1689000.0,"Interest Income":9185000.0,"Normalized Income":null,"Net Income From Continuing And Discontinued Operation":null,"Total Expenses":null,"Diluted Average Shares":346311000.0,"Basic Average Shares":90047000.0,"Diluted EPS":0.07,"Basic EPS":0.07,"Diluted NI Availto Com Stockholders":null,"Average Dilution Earnings":null,"Net Income Common Stockholders":null,"Otherunder Preferred Stock Dividend":null,"Net Income":null,"Minority Interests":null,"Net Income Including Noncontrolling Interests":null,"Net Income Continuous Operations":null,"Tax Provision":null,"Pretax Income":null,"Other Income Expense":null,"Special Income Charges":null,"Other Special Charges":null,"Restructuring And Mergern Acquisition":null,"Net Non Operating Interest Income Expense":null,"Total Other Finance Cost":null,"Interest Expense Non Operating":1689000.0,"Depreciation And Amortization In Income Statement":9488000.0,"Selling General And Administration":null,"Selling And Marketing Expense":54626000.0,"General And Administrative Expense":81288000.0,"Other Gand A":22185000.0,"Salaries And Wages":59103000.0,"Total Revenue":null,"Operating Revenue":null,"Loss Adjustment Expense":null,"Net Policyholder Benefits And Claims":null,"Policyholder Benefits Gross":null,"Policyholder Benefits Ceded":null},"2024-12-31":{"Tax Effect Of Unusual Items":null,"Tax Rate For Calcs":null,"Total Unusual Items":0.0,"Total Unusual Items Excluding Goodwill":0.0,"Net Income From Continuing Operation Net Minority Interest":null,"Reconciled Depreciation":null,"EBIT":null,"Net Interest Income":null,"Interest Expense":null,"Interest Income":null,"Normalized Income":null,"Net Income From Continuing And Discontinued Operation":null,"Total Expenses":null,"Diluted Average Shares":null,"Basic Average Shares":null,"Diluted EPS":null,"Basic EPS":null,"Diluted NI Availto Com Stockholders":null,"Average Dilution Earnings":null,"Net Income Common Stockholders":null,"Otherunder Preferred Stock Dividend":null,"Net Income":null,"Minority Interests":null,"Net Income Including Noncontrolling Interests":null,"Net Income Continuous Operations":null,"Tax Provision":null,"Pretax Income":null,"Other Income Expense":null,"Special Income Charges":0.0,"Other Special Charges":0.0,"Restructuring And Mergern Acquisition":0.0,"Net Non Operating Interest Income Expense":null,"Total Other Finance Cost":null,"Interest Expense Non Operating":null,"Depreciation And Amortization In Income Statement":9147000.0,"Selling General And Administration":null,"Selling And Marketing Expense":43732000.0,"General And Administrative Expense":80894000.0,"Other Gand A":20432000.0,"Salaries And Wages":60462000.0,"Total Revenue":null,"Operating Revenue":null,"Loss Adjustment Expense":null,"Net Policyholder Benefits And Claims":null,"Policyholder Benefits Gross":null,"Policyholder Benefits Ceded":null}},"cashflow":{"2026-06-30":{"Free Cash Flow":161662000.0,"Repayment Of Debt":-55647000.0,"Issuance Of Debt":42914000.0,"Issuance Of Capital Stock":null,"Capital Expenditure":-8242000.0,"Interest Paid Supplemental Data":null,"Income Tax Paid Supplemental Data":null,"End Cash Position":467635000.0,"Beginning Cash Position":366733000.0,"Effect Of Exchange Rate Changes":-522000.0,"Changes In Cash":101424000.0,"Financing Cash Flow":-25703000.0,"Cash Flow From Continuing Financing Activities":-25703000.0,"Net Other Financing Charges":-7370000.0,"Cash Dividends Paid":null,"Preferred Stock Dividend Paid":null,"Net Preferred Stock Issuance":null,"Preferred Stock Issuance":null,"Net Issuance Payments Of Debt":-12733000.0,"Net Long Term Debt Issuance":-12733000.0,"Long Term Debt Payments":-55647000.0,"Long Term Debt Issuance":42914000.0,"Investing Cash Flow":-42777000.0,"Cash Flow From Continuing Investing Activities":-42777000.0,"Net Other Investing Changes":-3371000.0,"Net Investment Purchase And Sale":-31164000.0,"Sale Of Investment":47272000.0,"Purchase Of Investment":-78436000.0,"Net Business Purchase And Sale":null,"Purchase Of Business":null,"Capital Expenditure Reported":-8242000.0,"Operating Cash Flow":169904000.0,"Cash Flow From Continuing Operating Activities":169904000.0,"Change In Working Capital":166241000.0,"Change In Other Working Capital":17296000.0,"Change In Other Current Liabilities":null,"Change In Payables And Accrued Expense":-63015000.0,"Change In Payable":-63015000.0,"Change In Account Payable":null,"Change In Receivables":-29253000.0,"Changes In Account Receivables":-29253000.0,"Other Non Cash Items":2286000.0,"Stock Based Compensation":5093000.0,"Asset Impairment Charge":null,"Deferred Tax":-12671000.0,"Deferred Income Tax":-12671000.0,"Depreciation And Amortization":9716000.0,"Operating Gains Losses":-7151000.0,"Gain Loss On Investment Securities":-7179000.0,"Gain Loss On Sale Of PPE":28000.0,"Net Income From Continuing Operations":8041000.0},"2026-03-31":{"Free Cash Flow":8541000.0,"Repayment Of Debt":-6159000.0,"Issuance Of Debt":57911000.0,"Issuance Of Capital Stock":null,"Capital Expenditure":-7712000.0,"Interest Paid Supplemental Data":null,"Income Tax Paid Supplemental Data":null,"End Cash Position":366733000.0,"Beginning Cash Position":299000000.0,"Effect Of Exchange Rate Changes":366000.0,"Changes In Cash":67367000.0,"Financing Cash Flow":91039000.0,"Cash Flow From Continuing Financing Activities":91039000.0,"Net Other Financing Charges":39287000.0,"Cash Dividends Paid":null,"Preferred Stock Dividend Paid":null,"Net Preferred Stock Issuance":null,"Preferred Stock Issuance":null,"Net Issuance Payments Of Debt":51752000.0,"Net Long Term Debt Issuance":51752000.0,"Long Term Debt Payments":-6159000.0,"Long Term Debt Issuance":57911000.0,"Investing Cash Flow":-39925000.0,"Cash Flow From Continuing Investing Activities":-39925000.0,"Net Other Investing Changes":-34132000.0,"Net Investment Purchase And Sale":1919000.0,"Sale Of Investment":202942000.0,"Purchase Of Investment":-201023000.0,"Net Business Purchase And Sale":null,"Purchase Of Business":null,"Capital Expenditure Reported":-7712000.0,"Operating Cash Flow":16253000.0,"Cash Flow From Continuing Operating Activities":16253000.0,"Change In Working Capital":25684000.0,"Change In Other Working Capital":-46106000.0,"Change In Other Current Liabilities":-80441000.0,"Change In Payables And Accrued Expense":-84295000.0,"Change In Payable":-84295000.0,"Change In Account Payable":null,"Change In Receivables":157636000.0,"Changes In Account Receivables":157636000.0,"Other Non Cash Items":2683000.0,"Stock Based Compensation":4617000.0,"Asset Impairment Charge":null,"Deferred Tax":-13528000.0,"Deferred Income Tax":-13528000.0,"Depreciation And Amortization":9706000.0,"Operating Gains Losses":2502000.0,"Gain Loss On Investment Securities":2289000.0,"Gain Loss On Sale Of PPE":213000.0,"Net Income From Continuing Operations":-12745000.0},"2025-12-31":{"Free Cash Flow":23065000.0,"Repayment Of Debt":-17208000.0,"Issuance Of Debt":16490000.0,"Issuance Of Capital Stock":null,"Capital Expenditure":-6036000.0,"Interest Paid Supplemental Data":null,"Income Tax Paid Supplemental Data":null,"End Cash Position":299000000.0,"Beginning Cash Position":332647000.0,"Effect Of Exchange Rate Changes":126000.0,"Changes In Cash":-33773000.0,"Financing Cash Flow":-483000.0,"Cash Flow From Continuing Financing Activities":-483000.0,"Net Other Financing Charges":235000.0,"Cash Dividends Paid":null,"Preferred Stock Dividend Paid":null,"Net Preferred Stock Issuance":null,"Preferred Stock Issuance":null,"Net Issuance Payments Of Debt":-718000.0,"Net Long Term Debt Issuance":-718000.0,"Long Term Debt Payments":-17208000.0,"Long Term Debt Issuance":16490000.0,"Investing Cash Flow":-62391000.0,"Cash Flow From Continuing Investing Activities":-62391000.0,"Net Other Investing Changes":-1160000.0,"Net Investment Purchase And Sale":-55701000.0,"Sale Of Investment":65619000.0,"Purchase Of Investment":-121320000.0,"Net Business Purchase And Sale":506000.0,"Purchase Of Business":506000.0,"Capital Expenditure Reported":-6036000.0,"Operating Cash Flow":29101000.0,"Cash Flow From Continuing Operating Activities":29101000.0,"Change In Working Capital":-14237000.0,"Change In Other Working Capital":20284000.0,"Change In Other Current Liabilities":null,"Change In Payables And Accrued Expense":-86924000.0,"Change In Payable":-86924000.0,"Change In Account Payable":null,"Change In Receivables":61655000.0,"Changes In Account Receivables":61655000.0,"Other Non Cash Items":1897000.0,"Stock Based Compensation":4281000.0,"Asset Impairment Charge":null,"Deferred Tax":-90000.0,"Deferred Income Tax":-90000.0,"Depreciation And Amortization":9790000.0,"Operating Gains Losses":-442000.0,"Gain Loss On Investment Securities":-914000.0,"Gain Loss On Sale Of PPE":472000.0,"Net Income From Continuing Operations":28559000.0},"2025-09-30":{"Free Cash Flow":85221000.0,"Repayment Of Debt":-46180000.0,"Issuance Of Debt":48362000.0,"Issuance Of Capital Stock":null,"Capital Expenditure":-6950000.0,"Interest Paid Supplemental Data":null,"Income Tax Paid Supplemental Data":null,"End Cash Position":332647000.0,"Beginning Cash Position":330586000.0,"Effect Of Exchange Rate Changes":-74000.0,"Changes In Cash":2135000.0,"Financing Cash Flow":931000.0,"Cash Flow From Continuing Financing Activities":931000.0,"Net Other Financing Charges":-1251000.0,"Cash Dividends Paid":0.0,"Preferred Stock Dividend Paid":0.0,"Net Preferred Stock Issuance":null,"Preferred Stock Issuance":null,"Net Issuance Payments Of Debt":2182000.0,"Net Long Term Debt Issuance":2182000.0,"Long Term Debt Payments":-46180000.0,"Long Term Debt Issuance":48362000.0,"Investing Cash Flow":-90967000.0,"Cash Flow From Continuing Investing Activities":-90967000.0,"Net Other Investing Changes":-14165000.0,"Net Investment Purchase And Sale":-67727000.0,"Sale Of Investment":67091000.0,"Purchase Of Investment":-134818000.0,"Net Business Purchase And Sale":-2125000.0,"Purchase Of Business":-2125000.0,"Capital Expenditure Reported":-6950000.0,"Operating Cash Flow":92171000.0,"Cash Flow From Continuing Operating Activities":92171000.0,"Change In Working Capital":37300000.0,"Change In Other Working Capital":-2439000.0,"Change In Other Current Liabilities":null,"Change In Payables And Accrued Expense":-11280000.0,"Change In Payable":-11280000.0,"Change In Account Payable":-5673000.0,"Change In Receivables":18310000.0,"Changes In Account Receivables":18310000.0,"Other Non Cash Items":32887000.0,"Stock Based Compensation":5089000.0,"Asset Impairment Charge":null,"Deferred Tax":-36474000.0,"Deferred Income Tax":-36474000.0,"Depreciation And Amortization":9413000.0,"Operating Gains Losses":-1042000.0,"Gain Loss On Investment Securities":-1271000.0,"Gain Loss On Sale Of PPE":229000.0,"Net Income From Continuing Operations":46171000.0},"2025-06-30":{"Free Cash Flow":47724000.0,"Repayment Of Debt":-3613000.0,"Issuance Of Debt":32272000.0,"Issuance Of Capital Stock":null,"Capital Expenditure":-6160000.0,"Interest Paid Supplemental Data":2530000.0,"Income Tax Paid Supplemental Data":11693000.0,"End Cash Position":330586000.0,"Beginning Cash Position":286308000.0,"Effect Of Exchange Rate Changes":2516000.0,"Changes In Cash":41762000.0,"Financing Cash Flow":15236000.0,"Cash Flow From Continuing Financing Activities":15236000.0,"Net Other Financing Charges":-7823000.0,"Cash Dividends Paid":null,"Preferred Stock Dividend Paid":null,"Net Preferred Stock Issuance":null,"Preferred Stock Issuance":null,"Net Issuance Payments Of Debt":28659000.0,"Net Long Term Debt Issuance":28659000.0,"Long Term Debt Payments":-3613000.0,"Long Term Debt Issuance":32272000.0,"Investing Cash Flow":-27358000.0,"Cash Flow From Continuing Investing Activities":-27358000.0,"Net Other Investing Changes":-10208000.0,"Net Investment Purchase And Sale":-10990000.0,"Sale Of Investment":48416000.0,"Purchase Of Investment":-59406000.0,"Net Business Purchase And Sale":0.0,"Purchase Of Business":0.0,"Capital Expenditure Reported":-6160000.0,"Operating Cash Flow":53884000.0,"Cash Flow From Continuing Operating Activities":53884000.0,"Change In Working Capital":-11744000.0,"Change In Other Working Capital":-16785000.0,"Change In Other Current Liabilities":null,"Change In Payables And Accrued Expense":102021000.0,"Change In Payable":102021000.0,"Change In Account Payable":null,"Change In Receivables":-99748000.0,"Changes In Account Receivables":-99748000.0,"Other Non Cash Items":3698000.0,"Stock Based Compensation":5146000.0,"Asset Impairment Charge":null,"Deferred Tax":3000000.0,"Deferred Income Tax":3000000.0,"Depreciation And Amortization":8833000.0,"Operating Gains Losses":-1119000.0,"Gain Loss On Investment Securities":-1194000.0,"Gain Loss On Sale Of PPE":75000.0,"Net Income From Continuing Operations":47202000.0},"2025-03-31":{"Free Cash Flow":null,"Repayment Of Debt":null,"Issuance Of Debt":null,"Issuance Of Capital Stock":null,"Capital Expenditure":null,"Interest Paid Supplemental Data":1807000.0,"Income Tax Paid Supplemental Data":101000.0,"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":null,"Preferred Stock Dividend Paid":null,"Net Preferred Stock Issuance":null,"Preferred Stock Issuance":null,"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":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,"Net Business Purchase And Sale":0.0,"Purchase Of Business":0.0,"Capital Expenditure Reported":null,"Operating Cash Flow":null,"Cash Flow From Continuing Operating Activities":null,"Change In Working Capital":null,"Change In Other Working Capital":null,"Change In Other Current Liabilities":25336000.0,"Change In Payables And Accrued Expense":null,"Change In Payable":null,"Change In Account Payable":null,"Change In Receivables":null,"Changes In Account Receivables":null,"Other Non Cash Items":null,"Stock Based Compensation":null,"Asset Impairment Charge":null,"Deferred Tax":null,"Deferred Income Tax":null,"Depreciation And Amortization":null,"Operating Gains Losses":null,"Gain Loss On Investment Securities":null,"Gain Loss On Sale Of PPE":null,"Net Income From Continuing Operations":null},"2024-12-31":{"Free Cash Flow":null,"Repayment Of Debt":null,"Issuance Of Debt":null,"Issuance Of Capital Stock":0.0,"Capital Expenditure":null,"Interest Paid Supplemental Data":null,"Income Tax Paid Supplemental Data":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":null,"Preferred Stock Dividend Paid":null,"Net Preferred Stock Issuance":-5600000.0,"Preferred Stock Issuance":0.0,"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":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,"Net Business Purchase And Sale":-1255000.0,"Purchase Of Business":-1255000.0,"Capital Expenditure Reported":null,"Operating Cash Flow":null,"Cash Flow From Continuing Operating Activities":null,"Change In Working Capital":null,"Change In Other Working Capital":null,"Change In Other Current Liabilities":null,"Change In Payables And Accrued Expense":null,"Change In Payable":null,"Change In Account Payable":null,"Change In Receivables":null,"Changes In Account Receivables":null,"Other Non Cash Items":null,"Stock Based Compensation":null,"Asset Impairment Charge":0.0,"Deferred Tax":null,"Deferred Income Tax":null,"Depreciation And Amortization":null,"Operating Gains Losses":null,"Gain Loss On Investment Securities":null,"Gain Loss On Sale Of PPE":null,"Net Income From Continuing Operations":null}}}