{"ticker":"PFG","downloaded_at":"2026-08-20","balance_sheet":{"2026-06-30":{"Treasury Shares Number":null,"Ordinary Shares Number":214635434.0,"Share Issued":214635434.0,"Net Debt":null,"Total Debt":4340600000.0,"Tangible Book Value":9284300000.0,"Invested Capital":16483400000.0,"Net Tangible Assets":9284300000.0,"Common Stock Equity":12142800000.0,"Total Capitalization":16467200000.0,"Total Equity Gross Minority Interest":12889500000.0,"Minority Interest":746700000.0,"Stockholders Equity":12142800000.0,"Gains Losses Not Affecting Retained Earnings":-4065800000.0,"Other Equity Adjustments":-4065800000.0,"Treasury Stock":13767600000.0,"Retained Earnings":18542200000.0,"Additional Paid In Capital":11429000000.0,"Capital Stock":5000000.0,"Common Stock":5000000.0,"Total Liabilities Net Minority Interest":339862800000.0,"Non Current Deferred Liabilities":1932100000.0,"Non Current Deferred Taxes Liabilities":1932100000.0,"Long Term Debt And Capital Lease Obligation":4324400000.0,"Long Term Debt":4324400000.0,"Current Debt And Capital Lease Obligation":16200000.0,"Current Debt":16200000.0,"Other Current Borrowings":null,"Line Of Credit":16200000.0,"Current Notes Payable":null,"Payables And Accrued Expenses":17387000000.0,"Payables":17387000000.0,"Other Payable":17370200000.0,"Total Tax Payable":16800000.0,"Income Tax Payable":16800000.0,"Total Assets":352752300000.0,"Investments And Advances":77677400000.0,"Goodwill And Other Intangible Assets":2858500000.0,"Other Intangible Assets":1263100000.0,"Goodwill":1595400000.0,"Net PPE":778700000.0,"Receivables":22385600000.0,"Accounts Receivable":22385600000.0,"Cash Cash Equivalents And Short Term Investments":33095100000.0,"Other Short Term Investments":27835600000.0,"Cash And Cash Equivalents":5259500000.0,"Equity Investments":48754100000.0,"Net Loan":21968200000.0},"2026-03-31":{"Treasury Shares Number":282058172.0,"Ordinary Shares Number":216449333.0,"Share Issued":498507505.0,"Net Debt":null,"Total Debt":3945900000.0,"Tangible Book Value":8954400000.0,"Invested Capital":15761200000.0,"Net Tangible Assets":8954400000.0,"Common Stock Equity":11815300000.0,"Total Capitalization":15743000000.0,"Total Equity Gross Minority Interest":12392800000.0,"Minority Interest":577500000.0,"Stockholders Equity":11815300000.0,"Gains Losses Not Affecting Retained Earnings":-4343700000.0,"Other Equity Adjustments":-4343700000.0,"Treasury Stock":13515300000.0,"Retained Earnings":18318900000.0,"Additional Paid In Capital":11350400000.0,"Capital Stock":5000000.0,"Common Stock":5000000.0,"Total Liabilities Net Minority Interest":320311700000.0,"Non Current Deferred Liabilities":1864100000.0,"Non Current Deferred Taxes Liabilities":1864100000.0,"Long Term Debt And Capital Lease Obligation":3927700000.0,"Long Term Debt":3927700000.0,"Current Debt And Capital Lease Obligation":18200000.0,"Current Debt":18200000.0,"Other Current Borrowings":null,"Line Of Credit":18200000.0,"Current Notes Payable":null,"Payables And Accrued Expenses":17499100000.0,"Payables":17499100000.0,"Other Payable":17453100000.0,"Total Tax Payable":46000000.0,"Income Tax Payable":46000000.0,"Total Assets":332704500000.0,"Investments And Advances":76520600000.0,"Goodwill And Other Intangible Assets":2860900000.0,"Other Intangible Assets":1272900000.0,"Goodwill":1588000000.0,"Net PPE":714900000.0,"Receivables":22388200000.0,"Accounts Receivable":22388200000.0,"Cash Cash Equivalents And Short Term Investments":31664600000.0,"Other Short Term Investments":27610600000.0,"Cash And Cash Equivalents":4054000000.0,"Equity Investments":47641300000.0,"Net Loan":22001100000.0},"2025-12-31":{"Treasury Shares Number":279503320.0,"Ordinary Shares Number":217380912.0,"Share Issued":496884232.0,"Net Debt":null,"Total Debt":3954000000.0,"Tangible Book Value":9016400000.0,"Invested Capital":15837900000.0,"Net Tangible Assets":9016400000.0,"Common Stock Equity":11883900000.0,"Total Capitalization":15810200000.0,"Total Equity Gross Minority Interest":12391300000.0,"Minority Interest":507400000.0,"Stockholders Equity":11883900000.0,"Gains Losses Not Affecting Retained Earnings":-4188400000.0,"Other Equity Adjustments":-4188400000.0,"Treasury Stock":13279400000.0,"Retained Earnings":18071300000.0,"Additional Paid In Capital":11275400000.0,"Capital Stock":5000000.0,"Common Stock":5000000.0,"Total Liabilities Net Minority Interest":328985200000.0,"Non Current Deferred Liabilities":1856400000.0,"Non Current Deferred Taxes Liabilities":1856400000.0,"Long Term Debt And Capital Lease Obligation":3926300000.0,"Long Term Debt":3926300000.0,"Current Debt And Capital Lease Obligation":27700000.0,"Current Debt":27700000.0,"Other Current Borrowings":null,"Line Of Credit":27700000.0,"Current Notes Payable":3923500000.0,"Payables And Accrued Expenses":17812900000.0,"Payables":17812900000.0,"Other Payable":17783400000.0,"Total Tax Payable":29500000.0,"Income Tax Payable":29500000.0,"Total Assets":341376500000.0,"Investments And Advances":76841800000.0,"Goodwill And Other Intangible Assets":2867500000.0,"Other Intangible Assets":1267000000.0,"Goodwill":1600500000.0,"Net PPE":701400000.0,"Receivables":22894600000.0,"Accounts Receivable":22894600000.0,"Cash Cash Equivalents And Short Term Investments":32247500000.0,"Other Short Term Investments":27816500000.0,"Cash And Cash Equivalents":4431000000.0,"Equity Investments":47781500000.0,"Net Loan":21875000000.0},"2025-09-30":{"Treasury Shares Number":276227943.0,"Ordinary Shares Number":220516810.0,"Share Issued":496744753.0,"Net Debt":null,"Total Debt":3937600000.0,"Tangible Book Value":8819400000.0,"Invested Capital":15603100000.0,"Net Tangible Assets":8819400000.0,"Common Stock Equity":11665500000.0,"Total Capitalization":15590100000.0,"Total Equity Gross Minority Interest":12128000000.0,"Minority Interest":462500000.0,"Stockholders Equity":11665500000.0,"Gains Losses Not Affecting Retained Earnings":-4306600000.0,"Other Equity Adjustments":-4306600000.0,"Treasury Stock":13001400000.0,"Retained Earnings":17730000000.0,"Additional Paid In Capital":11238500000.0,"Capital Stock":5000000.0,"Common Stock":5000000.0,"Total Liabilities Net Minority Interest":322363800000.0,"Non Current Deferred Liabilities":1794000000.0,"Non Current Deferred Taxes Liabilities":1794000000.0,"Long Term Debt And Capital Lease Obligation":3924600000.0,"Long Term Debt":3924600000.0,"Current Debt And Capital Lease Obligation":13000000.0,"Current Debt":13000000.0,"Other Current Borrowings":null,"Line Of Credit":13000000.0,"Current Notes Payable":null,"Payables And Accrued Expenses":18139600000.0,"Payables":18139600000.0,"Other Payable":18113200000.0,"Total Tax Payable":26400000.0,"Income Tax Payable":26400000.0,"Total Assets":334491800000.0,"Investments And Advances":74328700000.0,"Goodwill And Other Intangible Assets":2846100000.0,"Other Intangible Assets":1268500000.0,"Goodwill":1577600000.0,"Net PPE":716200000.0,"Receivables":23029300000.0,"Accounts Receivable":23029300000.0,"Cash Cash Equivalents And Short Term Investments":31994000000.0,"Other Short Term Investments":26856900000.0,"Cash And Cash Equivalents":5137100000.0,"Equity Investments":46115000000.0,"Net Loan":21551900000.0},"2025-06-30":{"Treasury Shares Number":273385575.0,"Ordinary Shares Number":223185689.0,"Share Issued":496571264.0,"Net Debt":288100000.0,"Total Debt":3947100000.0,"Tangible Book Value":8549200000.0,"Invested Capital":15362400000.0,"Net Tangible Assets":8549200000.0,"Common Stock Equity":11415300000.0,"Total Capitalization":15338300000.0,"Total Equity Gross Minority Interest":11858500000.0,"Minority Interest":443200000.0,"Stockholders Equity":11415300000.0,"Gains Losses Not Affecting Retained Earnings":-4713300000.0,"Other Equity Adjustments":-4713300000.0,"Treasury Stock":12771600000.0,"Retained Earnings":17692600000.0,"Additional Paid In Capital":11202600000.0,"Capital Stock":5000000.0,"Common Stock":5000000.0,"Total Liabilities Net Minority Interest":311245300000.0,"Non Current Deferred Liabilities":1768900000.0,"Non Current Deferred Taxes Liabilities":1768900000.0,"Long Term Debt And Capital Lease Obligation":3923000000.0,"Long Term Debt":3923000000.0,"Current Debt And Capital Lease Obligation":24100000.0,"Current Debt":24100000.0,"Other Current Borrowings":null,"Line Of Credit":24100000.0,"Current Notes Payable":null,"Payables And Accrued Expenses":18029700000.0,"Payables":18029700000.0,"Other Payable":18010900000.0,"Total Tax Payable":18800000.0,"Income Tax Payable":18800000.0,"Total Assets":323103800000.0,"Investments And Advances":73381300000.0,"Goodwill And Other Intangible Assets":2866100000.0,"Other Intangible Assets":1282900000.0,"Goodwill":1583200000.0,"Net PPE":724700000.0,"Receivables":23125700000.0,"Accounts Receivable":23125700000.0,"Cash Cash Equivalents And Short Term Investments":30939300000.0,"Other Short Term Investments":27280300000.0,"Cash And Cash Equivalents":3659000000.0,"Equity Investments":44865700000.0,"Net Loan":21537300000.0},"2025-03-31":{"Treasury Shares Number":271398443.0,"Ordinary Shares Number":null,"Share Issued":null,"Net Debt":474500000.0,"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,"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":null,"Current Debt":null,"Other Current Borrowings":null,"Line Of Credit":null,"Current Notes Payable":null,"Payables And Accrued Expenses":null,"Payables":null,"Other Payable":null,"Total Tax Payable":null,"Income Tax Payable":null,"Total Assets":null,"Investments And Advances":null,"Goodwill And Other Intangible Assets":null,"Other Intangible Assets":null,"Goodwill":null,"Net PPE":null,"Receivables":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,"Net Loan":null},"2024-12-31":{"Treasury Shares Number":null,"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,"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":null,"Current Debt":null,"Other Current Borrowings":119000000.0,"Line Of Credit":null,"Current Notes Payable":null,"Payables And Accrued Expenses":null,"Payables":null,"Other Payable":null,"Total Tax Payable":null,"Income Tax Payable":null,"Total Assets":null,"Investments And Advances":null,"Goodwill And Other Intangible Assets":null,"Other Intangible Assets":null,"Goodwill":null,"Net PPE":null,"Receivables":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,"Net Loan":null}},"income_stmt":{"2026-06-30":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.13,"Net Income From Continuing Operation Net Minority Interest":403400000.0,"Normalized Income":403400000.0,"Net Income From Continuing And Discontinued Operation":403400000.0,"Total Expenses":3409500000.0,"Diluted Average Shares":218700000.0,"Basic Average Shares":215900000.0,"Diluted EPS":1.84,"Basic EPS":1.87,"Diluted NI Availto Com Stockholders":403400000.0,"Net Income Common Stockholders":403400000.0,"Net Income":403400000.0,"Minority Interests":-26900000.0,"Net Income Including Noncontrolling Interests":430300000.0,"Net Income Continuous Operations":430300000.0,"Tax Provision":66000000.0,"Pretax Income":496300000.0,"Other Operating Expenses":1400600000.0,"Total Revenue":3905800000.0,"Operating Revenue":3905800000.0,"Loss Adjustment Expense":1985000000.0,"Net Policyholder Benefits And Claims":1985000000.0,"Policyholder Benefits Gross":2415300000.0,"Policyholder Benefits Ceded":430300000.0},"2026-03-31":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.14,"Net Income From Continuing Operation Net Minority Interest":424600000.0,"Normalized Income":424600000.0,"Net Income From Continuing And Discontinued Operation":424600000.0,"Total Expenses":3047300000.0,"Diluted Average Shares":220300000.0,"Basic Average Shares":216449333.0,"Diluted EPS":1.93,"Basic EPS":1.96166,"Diluted NI Availto Com Stockholders":424600000.0,"Net Income Common Stockholders":424600000.0,"Net Income":424600000.0,"Minority Interests":11700000.0,"Net Income Including Noncontrolling Interests":412900000.0,"Net Income Continuous Operations":412900000.0,"Tax Provision":68900000.0,"Pretax Income":481800000.0,"Other Operating Expenses":1379800000.0,"Total Revenue":3529100000.0,"Operating Revenue":3529100000.0,"Loss Adjustment Expense":1636900000.0,"Net Policyholder Benefits And Claims":1636900000.0,"Policyholder Benefits Gross":2077100000.0,"Policyholder Benefits Ceded":440200000.0},"2025-12-31":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.173694,"Net Income From Continuing Operation Net Minority Interest":517000000.0,"Normalized Income":517000000.0,"Net Income From Continuing And Discontinued Operation":517000000.0,"Total Expenses":3941100000.0,"Diluted Average Shares":null,"Basic Average Shares":null,"Diluted EPS":null,"Basic EPS":null,"Diluted NI Availto Com Stockholders":517000000.0,"Net Income Common Stockholders":517000000.0,"Net Income":517000000.0,"Minority Interests":-8200000.0,"Net Income Including Noncontrolling Interests":525200000.0,"Net Income Continuous Operations":525200000.0,"Tax Provision":110400000.0,"Pretax Income":635600000.0,"Other Operating Expenses":1373200000.0,"Total Revenue":4576700000.0,"Operating Revenue":4576700000.0,"Loss Adjustment Expense":2548200000.0,"Net Policyholder Benefits And Claims":2548200000.0,"Policyholder Benefits Gross":2979700000.0,"Policyholder Benefits Ceded":431500000.0},"2025-09-30":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.06,"Net Income From Continuing Operation Net Minority Interest":213800000.0,"Normalized Income":213800000.0,"Net Income From Continuing And Discontinued Operation":213800000.0,"Total Expenses":3433200000.0,"Diluted Average Shares":225200000.0,"Basic Average Shares":220516810.0,"Diluted EPS":0.95,"Basic EPS":0.969541,"Diluted NI Availto Com Stockholders":213800000.0,"Net Income Common Stockholders":213800000.0,"Net Income":213800000.0,"Minority Interests":-20100000.0,"Net Income Including Noncontrolling Interests":233900000.0,"Net Income Continuous Operations":233900000.0,"Tax Provision":14500000.0,"Pretax Income":248400000.0,"Other Operating Expenses":1374200000.0,"Total Revenue":3681600000.0,"Operating Revenue":3681600000.0,"Loss Adjustment Expense":2029000000.0,"Net Policyholder Benefits And Claims":2029000000.0,"Policyholder Benefits Gross":2412600000.0,"Policyholder Benefits Ceded":383600000.0},"2025-06-30":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.14,"Net Income From Continuing Operation Net Minority Interest":406200000.0,"Normalized Income":406200000.0,"Net Income From Continuing And Discontinued Operation":406200000.0,"Total Expenses":3168200000.0,"Diluted Average Shares":223185689.0,"Basic Average Shares":223185689.0,"Diluted EPS":1.79,"Basic EPS":1.81,"Diluted NI Availto Com Stockholders":406200000.0,"Net Income Common Stockholders":406200000.0,"Net Income":406200000.0,"Minority Interests":-27300000.0,"Net Income Including Noncontrolling Interests":433500000.0,"Net Income Continuous Operations":433500000.0,"Tax Provision":69600000.0,"Pretax Income":503100000.0,"Other Operating Expenses":1295400000.0,"Total Revenue":3671300000.0,"Operating Revenue":3671300000.0,"Loss Adjustment Expense":1849900000.0,"Net Policyholder Benefits And Claims":1849900000.0,"Policyholder Benefits Gross":2324800000.0,"Policyholder Benefits Ceded":474900000.0},"2025-03-31":{"Tax Effect Of Unusual Items":null,"Tax Rate For Calcs":null,"Net Income From Continuing Operation Net Minority Interest":null,"Normalized Income":null,"Net Income From Continuing And Discontinued Operation":null,"Total Expenses":null,"Diluted Average Shares":228800000.0,"Basic Average Shares":224971715.0,"Diluted EPS":0.21,"Basic EPS":0.213805,"Diluted NI Availto Com Stockholders":null,"Net Income Common Stockholders":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 Operating Expenses":null,"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":2009800000.0,"Repurchase Of Capital Stock":-257700000.0,"Repayment Of Debt":-2200000.0,"Issuance Of Debt":null,"Issuance Of Capital Stock":40800000.0,"Capital Expenditure":-67600000.0,"End Cash Position":5259500000.0,"Beginning Cash Position":4054000000.0,"Changes In Cash":1205500000.0,"Financing Cash Flow":549300000.0,"Cash Flow From Continuing Financing Activities":549300000.0,"Net Other Financing Charges":550000000.0,"Cash Dividends Paid":-176500000.0,"Common Stock Dividend Paid":-176500000.0,"Net Common Stock Issuance":-216900000.0,"Common Stock Payments":-257700000.0,"Common Stock Issuance":40800000.0,"Net Issuance Payments Of Debt":392700000.0,"Net Short Term Debt Issuance":-2200000.0,"Short Term Debt Payments":-2200000.0,"Net Long Term Debt Issuance":null,"Long Term Debt Payments":null,"Long Term Debt Issuance":null,"Investing Cash Flow":-1421200000.0,"Cash Flow From Continuing Investing Activities":-1421200000.0,"Net Investment Purchase And Sale":-1054400000.0,"Sale Of Investment":3551000000.0,"Purchase Of Investment":-4605400000.0,"Net Investment Properties Purchase And Sale":-54200000.0,"Sale Of Investment Properties":4100000.0,"Purchase Of Investment Properties":-58300000.0,"Net Business Purchase And Sale":2800000.0,"Sale Of Business":0.0,"Purchase Of Business":2800000.0,"Net PPE Purchase And Sale":-67600000.0,"Purchase Of PPE":-67600000.0,"Operating Cash Flow":2077400000.0},"2026-03-31":{"Free Cash Flow":153300000.0,"Repurchase Of Capital Stock":-235000000.0,"Repayment Of Debt":-9000000.0,"Issuance Of Debt":null,"Issuance Of Capital Stock":28200000.0,"Capital Expenditure":-33800000.0,"End Cash Position":4054000000.0,"Beginning Cash Position":4431000000.0,"Changes In Cash":-377000000.0,"Financing Cash Flow":395700000.0,"Cash Flow From Continuing Financing Activities":395700000.0,"Net Other Financing Charges":785000000.0,"Cash Dividends Paid":-173500000.0,"Common Stock Dividend Paid":-173500000.0,"Net Common Stock Issuance":-206800000.0,"Common Stock Payments":-235000000.0,"Common Stock Issuance":28200000.0,"Net Issuance Payments Of Debt":-9000000.0,"Net Short Term Debt Issuance":-9000000.0,"Short Term Debt Payments":-9000000.0,"Net Long Term Debt Issuance":null,"Long Term Debt Payments":null,"Long Term Debt Issuance":null,"Investing Cash Flow":-959800000.0,"Cash Flow From Continuing Investing Activities":-959800000.0,"Net Investment Purchase And Sale":-770000000.0,"Sale Of Investment":3377200000.0,"Purchase Of Investment":-4147200000.0,"Net Investment Properties Purchase And Sale":-7000000.0,"Sale Of Investment Properties":10500000.0,"Purchase Of Investment Properties":-17500000.0,"Net Business Purchase And Sale":-14400000.0,"Sale Of Business":2500000.0,"Purchase Of Business":-16900000.0,"Net PPE Purchase And Sale":-33800000.0,"Purchase Of PPE":-33800000.0,"Operating Cash Flow":187100000.0},"2025-12-31":{"Free Cash Flow":1709300000.0,"Repurchase Of Capital Stock":-275400000.0,"Repayment Of Debt":0.0,"Issuance Of Debt":null,"Issuance Of Capital Stock":10100000.0,"Capital Expenditure":-34400000.0,"End Cash Position":4431000000.0,"Beginning Cash Position":5137100000.0,"Changes In Cash":-706100000.0,"Financing Cash Flow":651400000.0,"Cash Flow From Continuing Financing Activities":651400000.0,"Net Other Financing Charges":1076000000.0,"Cash Dividends Paid":-172400000.0,"Common Stock Dividend Paid":-172400000.0,"Net Common Stock Issuance":-265300000.0,"Common Stock Payments":-275400000.0,"Common Stock Issuance":10100000.0,"Net Issuance Payments Of Debt":13100000.0,"Net Short Term Debt Issuance":13100000.0,"Short Term Debt Payments":null,"Net Long Term Debt Issuance":0.0,"Long Term Debt Payments":0.0,"Long Term Debt Issuance":null,"Investing Cash Flow":-3101200000.0,"Cash Flow From Continuing Investing Activities":-3101200000.0,"Net Investment Purchase And Sale":-2771100000.0,"Sale Of Investment":2903100000.0,"Purchase Of Investment":-5674200000.0,"Net Investment Properties Purchase And Sale":1400000.0,"Sale Of Investment Properties":48600000.0,"Purchase Of Investment Properties":-47200000.0,"Net Business Purchase And Sale":-5600000.0,"Sale Of Business":null,"Purchase Of Business":-5600000.0,"Net PPE Purchase And Sale":-34400000.0,"Purchase Of PPE":-34400000.0,"Operating Cash Flow":1743700000.0},"2025-09-30":{"Free Cash Flow":979800000.0,"Repurchase Of Capital Stock":-227700000.0,"Repayment Of Debt":11500000.0,"Issuance Of Debt":null,"Issuance Of Capital Stock":6300000.0,"Capital Expenditure":-24000000.0,"End Cash Position":5137100000.0,"Beginning Cash Position":3659000000.0,"Changes In Cash":1478100000.0,"Financing Cash Flow":306500000.0,"Cash Flow From Continuing Financing Activities":306500000.0,"Net Other Financing Charges":711400000.0,"Cash Dividends Paid":-172900000.0,"Common Stock Dividend Paid":-172900000.0,"Net Common Stock Issuance":-221400000.0,"Common Stock Payments":-227700000.0,"Common Stock Issuance":6300000.0,"Net Issuance Payments Of Debt":-10600000.0,"Net Short Term Debt Issuance":-10500000.0,"Short Term Debt Payments":null,"Net Long Term Debt Issuance":-100000.0,"Long Term Debt Payments":-100000.0,"Long Term Debt Issuance":null,"Investing Cash Flow":167800000.0,"Cash Flow From Continuing Investing Activities":167800000.0,"Net Investment Purchase And Sale":125000000.0,"Sale Of Investment":3071700000.0,"Purchase Of Investment":-2946700000.0,"Net Investment Properties Purchase And Sale":119300000.0,"Sale Of Investment Properties":142900000.0,"Purchase Of Investment Properties":-23600000.0,"Net Business Purchase And Sale":0.0,"Sale Of Business":null,"Purchase Of Business":0.0,"Net PPE Purchase And Sale":-24000000.0,"Purchase Of PPE":-24000000.0,"Operating Cash Flow":1003800000.0},"2025-06-30":{"Free Cash Flow":788700000.0,"Repurchase Of Capital Stock":-159300000.0,"Repayment Of Debt":-405300000.0,"Issuance Of Debt":null,"Issuance Of Capital Stock":13300000.0,"Capital Expenditure":-23200000.0,"End Cash Position":3659000000.0,"Beginning Cash Position":3875700000.0,"Changes In Cash":-216700000.0,"Financing Cash Flow":-778900000.0,"Cash Flow From Continuing Financing Activities":-778900000.0,"Net Other Financing Charges":-57900000.0,"Cash Dividends Paid":-169700000.0,"Common Stock Dividend Paid":-169700000.0,"Net Common Stock Issuance":-146000000.0,"Common Stock Payments":-159300000.0,"Common Stock Issuance":13300000.0,"Net Issuance Payments Of Debt":-405300000.0,"Net Short Term Debt Issuance":-5300000.0,"Short Term Debt Payments":-5300000.0,"Net Long Term Debt Issuance":null,"Long Term Debt Payments":null,"Long Term Debt Issuance":null,"Investing Cash Flow":-249700000.0,"Cash Flow From Continuing Investing Activities":-249700000.0,"Net Investment Purchase And Sale":186000000.0,"Sale Of Investment":3632000000.0,"Purchase Of Investment":-3446000000.0,"Net Investment Properties Purchase And Sale":-31900000.0,"Sale Of Investment Properties":0.0,"Purchase Of Investment Properties":-31900000.0,"Net Business Purchase And Sale":0.0,"Sale Of Business":0.0,"Purchase Of Business":0.0,"Net PPE Purchase And Sale":-23200000.0,"Purchase Of PPE":-23200000.0,"Operating Cash Flow":811900000.0},"2025-03-31":{"Free Cash Flow":null,"Repurchase Of Capital Stock":null,"Repayment Of Debt":null,"Issuance Of Debt":null,"Issuance Of Capital Stock":null,"Capital Expenditure":null,"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":null,"Cash Dividends Paid":null,"Common Stock Dividend Paid":null,"Net Common Stock Issuance":null,"Common Stock Payments":null,"Common Stock Issuance":null,"Net Issuance Payments Of Debt":null,"Net Short Term Debt Issuance":null,"Short Term Debt Payments":-6300000.0,"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 Investment Purchase And Sale":null,"Sale Of Investment":null,"Purchase Of Investment":null,"Net Investment Properties Purchase And Sale":null,"Sale Of Investment Properties":null,"Purchase Of Investment Properties":null,"Net Business Purchase And Sale":null,"Sale Of Business":0.0,"Purchase Of Business":null,"Net PPE Purchase And Sale":null,"Purchase Of PPE":null,"Operating Cash Flow":null},"2024-12-31":{"Free Cash Flow":null,"Repurchase Of Capital Stock":null,"Repayment Of Debt":null,"Issuance Of Debt":21800000.0,"Issuance Of Capital Stock":null,"Capital Expenditure":null,"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":null,"Cash Dividends Paid":null,"Common Stock Dividend Paid":null,"Net Common Stock Issuance":null,"Common Stock Payments":null,"Common Stock Issuance":null,"Net Issuance Payments Of Debt":null,"Net Short Term Debt Issuance":null,"Short Term Debt Payments":null,"Net Long Term Debt Issuance":21800000.0,"Long Term Debt Payments":0.0,"Long Term Debt Issuance":21800000.0,"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 Investment Properties Purchase And Sale":null,"Sale Of Investment Properties":null,"Purchase Of Investment Properties":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}}}