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    BUR

    Burford Capital Ltd

    Company overview

    Market capitalization
    $799.29M
    Employees
    172
    Latest publication
    2026-09-29
    About Burford Capital Ltd

    Burford Capital Limited provides legal finance products and services worldwide. The company operates in two segments, Principal Finance, and Asset Management and Other Services. The Principal Finance segment provides capital against the underlying value of high-value single or multiple litigation and arbitration matters at any stage of the process from before filing to after a final judgment has been entered; and to a law firm that has agreed to take a case on a contingent fee or alternative fee basis, as well as directly to the client. This segment also offers legal risk management and adverse legal cost insurance services. The Asset Management and Other Services segment manages legal finance assets on behalf of third-party investors, as well as provides other services to the legal industry. The company was incorporated in 2009 and is based in Saint Peter Port, Guernsey.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ3 20212021-09-30 · USDQ1 20212021-03-31 · USDQ2 20202020-06-30 · USDQ1 20202020-03-31 · USDQ4 20192019-12-31 · USDQ3 20192019-09-30 · USD
    Total Revenue110,683,000USD-1,663,160,000USD——259,440,000USD—71,758,000USD—
    General And Administrative Expenses8,612,000USD———————
    Total Operating Expenses47,441,000USD———13,395,000USD—4,034,000USD—
    Operating Income63,242,000USD———213,029,000USD—16,231,000USD—
    Total Other Income Expense Net-49,276,000USD———-19,766,000USD—-17,421,000USD—
    Interest Expense49,626,000USD47,795,000USD——19,766,000USD———
    Labor And Related Expense6,292,000USD———————
    Income Before Tax13,966,000USD-1,635,564,000USD——188,615,000USD—-1,190,000USD—
    Income Tax Expense4,486,000USD—-1,282,500USD-225,000USD37,164,000USD18,582,000USD7,180,000USD3,590,000USD
    Net Income9,480,000USD-1,632,069,000USD——151,451,000USD—-8,370,000USD—
    Minority Interest7,276,000USD1,078,000USD——————
    Selling General Administrative—33,564,000USD——————
    Interest Income—0USD——19,159,000USD—19,276,000USD—
    Net Interest Income—-47,795,000USD——————
    Tax Provision—-2,417,000USD——37,164,000USD—7,180,000USD—
    Net Income From Continuing Ops—-1,633,147,000USD——————
    Ebit——23,623,500USD-18,491,000USD213,029,000USD106,514,500USD16,231,000USD—
    Net Income Applicable To Common Shares——-2,493,000USD-33,540,000USD75,725,500USD75,725,500USD-4,185,000USD-4,185,000USD
    Cost Of Revenue————37,664,000USD—49,025,000USD—
    Gross Profit————221,776,000USD—22,733,000USD—
    Unclassified Operating Expenses————13,395,000USD—4,034,000USD—
    Ebitda————218,323,000USD—19,910,000USD—
    Depreciation And Amortization————5,294,000USD—3,679,000USD—
    Reconciled Depreciation————3,447,500USD———
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20192019-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USDFY 20162016-12-31 · USDFY 20152015-12-31 · USDFY 20142014-12-31 · USDFY 20132013-12-31 · USDFY 20122012-12-31 · USD
    Total Revenue327,646,000USD387,643,000USD319,106,000USD149,775,000USD94,090,000USD78,498,000USD58,583,000USD47,542,000USD
    Cost Of Revenue11,246,000USD71,831,000USD53,641,000USD39,026,000USD1,051,542USD13,574,000USD10,498,000USD—
    Gross Profit316,400,000USD315,812,000USD265,465,000USD110,749,000USD318,054,458USD305,532,000USD48,085,000USD47,542,000USD
    Research Development2USD1USD2USD1USD————
    Selling General Administrative9,596,000USD415,000USD348,000USD315,000USD348,000USD381,000USD359,000USD335,000USD
    Unclassified Operating Expenses92,525,998USD———————
    Total Operating Expenses102,122,000USD82,529,000USD69,925,000USD45,722,000USD94,090,000USD78,498,000USD28,727,000USD19,337,000USD
    Operating Income225,524,000USD342,448,000USD272,689,000USD117,681,000USD76,794,000USD50,860,000USD2,146,000USD16,957,000USD
    Interest Income23,725,000USD9,651,000USD7,521,000USD5,026,000USD8,917,000USD———
    Interest Expense38,397,000USD38,538,000USD23,508,000USD13,628,000USD8,917,000USD3,536,000USD——
    Net Interest Income-14,672,000USD-27,683,000USD-15,987,000USD-8,602,000USD————
    Income Before Tax225,524,000USD305,114,000USD249,181,000USD104,053,000USD67,877,000USD47,324,000USD2,146,000USD16,890,000USD
    Income Tax Expense13,417,000USD-12,463,000USD-123,000USD-4,817,000USD2,204,000USD687,000USD-519,000USD-423,000USD
    Tax Provision13,417,000USD-12,463,000USD-123,000USD-4,817,000USD2,204,000USD———
    Net Income212,107,000USD317,577,000USD249,304,000USD108,870,000USD65,673,000USD46,637,000USD2,665,000USD17,380,000USD
    Net Income From Continuing Ops212,107,000USD317,577,000USD249,304,000USD108,870,000USD————
    Ebit465,720,226USD344,488,000USD271,793,000USD123,864,000USD80,906,000USD44,065,000USD6,408,438USD19,823,950USD
    Ebitda290,244,147USD354,599,000USD283,940,000USD124,442,000USD78,222,000USD53,789,000USD17,847,438USD30,968,950USD
    Depreciation And Amortization12,602,000USD10,111,000USD12,147,000USD578,000USD241,000USD9,724,000USD11,439,000USD11,145,000USD
    Reconciled Depreciation12,987,000USD10,111,000USD12,147,000USD—————
    Total Other Income Expense Net225,524,000USD-38,538,000USD-24,251,000USD-20,053,000USD67,877,000USD47,324,000USD-40,368,000USD-67,000USD
    Net Income Applicable To Common Shares212,107,000USD317,577,000USD249,304,000USD108,270,000USD64,473,000USD———
    Other Operating Expenses—82,529,000USD69,925,000USD45,722,000USD94,090,000USD78,498,000USD28,727,000USD19,337,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets4,272,138,000USD4,269,593,000USD6,641,172,000USD6,685,437,000USD6,326,839,000USD6,180,805,000USD6,175,025,000USD6,274,902,000USD
    Cash And Equivalents696,899,000USD———————
    Total Liabilities2,803,813,000USD———————
    Total Stockholder Equity819,059,000USD827,926,000USD2,448,022,000USD2,496,951,000USD2,503,036,000USD2,434,375,000USD2,419,432,000USD2,432,109,000USD
    Total Equity Including Noncontrolling Interest1,468,325,000USD———————
    Goodwill134,002,000USD———————
    Common Stock624,700,000USD—615,453,000USD614,841,000USD614,748,000USD610,037,000USD610,037,000USD610,033,000USD
    Retained Earnings157,248,000USD168,791,000USD1,800,860,000USD1,851,848,000USD1,871,344,000USD1,797,364,000USD1,766,435,000USD1,793,047,000USD
    Accumulated Other Comprehensive Income12,063,000USD—-199,000USD554,000USD-2,142,999USD—10,119,999USD—
    Intangible Assets—0USD0USD0USD0USD0USD0USD0USD
    Total Liab—2,755,953,000USD3,513,442,000USD3,497,247,000USD3,098,431,000USD3,020,224,000USD2,918,190,000USD2,977,551,000USD
    Capital Stock—621,251,000USD615,453,000USD614,841,000USD614,748,000USD610,037,000USD610,037,000USD610,033,000USD
    Good Will—134,000,000USD134,020,000USD134,016,000USD134,037,000USD133,977,000USD133,948,000USD134,015,000USD
    Cash—702,576,000USD566,437,000USD677,653,000USD372,248,000USD486,639,000USD469,930,000USD574,014,000USD
    Net Debt—1,699,181,000USD1,588,156,520USD1,479,445,000USD1,422,006,000USD1,292,605,000USD1,308,503,000USD1,219,195,000USD
    Long Term Investments—3,172,603,000USD5,708,280,000USD5,694,387,000USD5,628,970,000USD5,388,565,000USD5,322,937,000USD5,432,101,000USD
    Accounts Payable—55,009,000USD60,033,000USD50,468,000USD45,246,000USD42,970,000USD12,097,000USD41,262,000USD
    Common Stock Shares Outstanding—219,069,315shares218,897,440shares219,267,032shares223,983,079shares223,102,344shares223,231,672shares223,563,853shares
    Unclassified Equity—37,884,000USD-583,545,000USD-585,133,000USD-595,661,001USD-583,063,000USD-577,196,999USD-581,004,000USD
    Other Current Assets——-186,906,284USD—-84,287,000USD—10,220,000USD—
    Other Current Liab——308,508,000USD300,311,000USD-2,403,000USD-23,586,000USD-21,144,000USD—
    Other Assets——5,848,496,000USD5,790,960,000USD5,733,921,000USD—5,488,781,000USD—
    Cash And Short Term Investments——655,923,000USD677,653,000USD372,248,000USD486,639,000USD469,930,000USD574,014,000USD
    Total Current Assets——655,923,000USD677,653,000USD490,699,000USD589,287,000USD681,109,000USD638,503,000USD
    Total Current Liabilities——368,541,000USD350,779,000USD45,246,000USD42,970,000USD12,097,000USD41,262,000USD
    Short Term Debt——221,971,244USD—122,786,000USD—3,165,000USD—
    Short Long Term Debt Total——2,154,593,520USD2,157,098,000USD1,794,254,000USD1,779,244,000USD1,778,433,000USD1,793,209,000USD
    Short Term Investments——89,486,000USD79,082,000USD84,287,000USD83,544,000USD79,020,000USD75,801,000USD
    Net Receivables——186,906,284USD—118,451,000USD102,648,000USD200,959,000USD64,489,000USD
    Property Plant Equipment Net——14,290,000USD———16,222,000USD—
    Non Current Assets Total——136,753,000USD6,007,784,000USD5,836,140,000USD5,591,518,000USD5,493,916,000USD5,636,399,000USD
    Non Current Liabilities Total——3,144,901,000USD3,146,468,000USD3,053,185,000USD2,977,254,000USD2,906,093,000USD2,936,289,000USD
    Non Currrent Assets Other——3,430,467,000USD5,870,042,000USD5,699,757,000USD5,454,339,000USD5,340,400,000USD5,501,515,000USD
    Unclassified Current Assets——-186,906,284USD-79,082,000USD-84,287,000USD-83,544,000USD-79,020,000USD-75,801,000USD
    Unclassified Non Current Assets——-14,998,800,000USD-11,481,621,000USD-11,360,545,000USD-5,385,363,000USD-10,808,372,000USD-5,431,232,000USD
    Unclassified Current Liabilities——-221,971,244USD—-122,786,000USD—-3,165,000USD—
    Unclassified Non Current Liabilities——3,144,901,000USD3,146,468,000USD3,053,185,000USD2,977,254,000USD2,906,093,000USD2,936,289,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets6,641,172,000USD6,175,025,000USD5,837,394,000USD4,288,359,000USD3,741,504,000USD2,728,294,000USD2,651,984,000USD2,318,982,000USD
    Intangible Assets0USD0USD189,157USD0USD262,211USD0USD8,703,000USD18,198,000USD
    Other Current Assets-186,906,284USD10,220,000USD9,150,000USD199,000USD1,192,000USD24,294,000USD102,778,000USD134,065,000USD
    Total Liab3,513,442,000USD2,918,190,000USD2,629,614,000USD1,901,289,000USD1,633,487,000USD1,028,482,000USD1,118,992,000USD955,828,000USD
    Total Stockholder Equity2,448,022,000USD2,419,432,000USD2,290,858,000USD1,742,584,000USD1,695,872,000USD1,699,812,000USD1,532,992,000USD1,363,154,000USD
    Other Current Liab-60,033,000USD-21,144,000USD-4,226,000USD-2,561,000USD-13,918,000USD-9,556,000USD169,061,000USD-9,327,000USD
    Common Stock615,453,000USD610,037,000USD602,238,000USD598,813,000USD598,813,000USD598,813,000USD596,454,000USD596,454,000USD
    Capital Stock615,453,000USD610,037,000USD602,238,000USD598,813,000USD598,813,000USD598,813,000USD596,454,000USD596,454,000USD
    Retained Earnings1,800,860,000USD1,766,435,000USD1,649,242,000USD1,074,166,000USD1,067,773,000USD1,136,274,000USD899,062,000USD716,218,000USD
    Good Will134,020,000USD133,948,000USD133,965,000USD133,912,000USD134,019,000USD134,032,000USD133,999,000USD133,966,000USD
    Other Assets5,848,496,000USD5,488,781,000USD-5,152,949,000USD23,024,000USD15,157,000USD22,387,000USD29,870,000USD31,023,000USD
    Cash566,437,000USD469,930,000USD220,549,000USD107,658,000USD180,255,000USD322,189,000USD186,621,000USD265,551,000USD
    Cash And Short Term Investments655,923,000USD469,930,000USD220,549,000USD107,658,000USD180,255,000USD322,189,000USD186,621,000USD265,551,000USD
    Total Current Assets655,923,000USD681,109,000USD516,770,000USD245,679,000USD287,853,000USD364,064,000USD344,037,000USD495,366,000USD
    Total Current Liabilities221,971,244USD12,097,000USD34,416,000USD16,815,000USD13,918,000USD9,556,000USD9,462,000USD9,708,000USD
    Net Debt1,588,156,520USD1,308,503,000USD1,330,034,000USD1,158,786,000USD854,198,000USD359,145,000USD488,648,000USD373,114,000USD
    Short Term Debt221,971,244USD3,164,711USD2,482,000USD2,136,482USD1,020,556,353USD667,813,683USD655,880,354USD—
    Short Long Term Debt Total2,154,593,520USD1,778,433,000USD1,550,583,000USD1,266,444,000USD1,034,453,000USD681,334,000USD675,269,000USD638,665,000USD
    Long Term Investments5,708,280,000USD5,322,937,000USD5,152,949,000USD3,871,914,000USD3,075,801,000USD2,192,718,000USD2,115,191,000USD1,638,563,000USD
    Short Term Investments89,486,000USD79,020,000USD107,561,000USD136,358,000USD175,336,000USD16,594,000USD69,333,000USD41,449,000USD
    Net Receivables186,906,284USD200,959,000USD287,071,000USD137,822,000USD106,406,000USD26,958,000USD53,638,000USD167,020,000USD
    Accounts Payable60,033,000USD12,097,000USD34,416,000USD16,815,000USD13,918,000USD9,556,000USD9,462,000USD9,327,000USD
    Property Plant Equipment Net14,290,000USD16,222,000USD17,412,000USD14,029,000USD13,069,000USD14,593,000USD20,184,000USD1,866,000USD
    Accumulated Other Comprehensive Income-199,000USD10,119,999USD7,312,000USD47,049,000USD2,920,000USD5,142,000USD37,476,000USD50,482,000USD
    Common Stock Shares Outstanding224,578,606shares219,421,904shares223,014,890shares218,581,877shares219,049,877shares219,635,784shares219,623,145shares210,776,771shares
    Non Current Assets Total136,753,000USD5,493,916,000USD5,320,624,000USD4,042,680,000USD3,453,651,000USD2,341,843,000USD2,278,077,000USD1,792,593,000USD
    Non Current Liabilities Total3,297,086,829USD2,906,093,000USD2,595,198,000USD1,884,474,000USD1,619,569,000USD681,334,000USD675,269,000USD638,665,000USD
    Non Currrent Assets Other-14,290,000USD5,340,400,000USD5,168,320,000USD3,888,302,000USD3,306,485,000USD-2,341,843,000USD-2,278,077,000USD-1,792,593,000USD
    Unclassified Current Assets-186,906,284USD-79,020,000USD-107,561,001USD-136,358,001USD-175,336,000USD-25,971,000USD-68,333,001USD-112,719,001USD
    Unclassified Non Current Assets-11,568,333,000USD-10,808,372,000USD-5,152,211,157USD-3,888,501,000USD-3,091,142,211USD—-29,870,000USD-31,023,000USD
    Unclassified Current Liabilities-60,033,000USD-3,164,711USD-2,482,000USD-16,815,000USD-1,020,556,353USD-667,813,683USD-824,941,354USD—
    Unclassified Non Current Liabilities3,297,086,829USD2,906,093,000USD2,595,198,000USD1,252,270,000USD107,213,000USD-284,345,000USD-244,500,000USD-144,302,000USD
    Unclassified Equity-583,545,000USD-577,196,999USD-570,172,000USD-576,257,000USD-572,447,000USD-639,230,000USD-596,454,000USD-596,454,000USD
    Inventory——1USD1USD-23,448,000USD-24,294,000USD1USD1USD
    Other Liab———632,204,000USD489,799,000USD297,865,000USD263,889,000USD144,302,000USD
    Current Deferred Revenue———14,678,518USD-1,006,638,353USD-658,257,683USD-646,418,354USD-628,956,901USD
    Net Tangible Assets———1,608,672,000USD1,417,771,000USD1,565,780,000USD1,390,290,000USD1,210,990,000USD
    Long Term Debt————1,022,557,000USD667,814,000USD655,880,000USD638,665,000USD
    Property Plant Equipment Gross————21,094,000USD14,593,000USD20,184,000USD1,866,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-1,632,069,000USD-1,633,147,000USD-20,270,000USD105,153,000USD36,910,000USD13,945,000USD157,864,000USD23,809,000USD
    Other Non Cash Items28,018,000USD2,429,740,000USD-55,522,000USD-212,634,000USD-125,308,000USD-92,290,000USD-256,202,000USD-170,072,000USD
    Change In Working Capital-933,226,000USD-933,226,000USD55,742,000USD23,250,000USD243,568,000USD59,684,000USD378,140,000USD94,631,000USD
    Total Cash From Operating Activities-136,633,000USD-136,633,000USD-20,050,000USD-84,231,000USD155,170,000USD-18,661,000USD279,802,000USD-44,416,000USD
    Capital Expenditures-41,000USD-41,000USD-58,000USD-103,000USD-24,000USD-522,000USD-51,000USD-88,000USD
    Free Cash Flow-136,674,000USD-136,674,000USD-20,108,000USD-84,334,000USD155,146,000USD-19,183,000USD279,751,000USD-44,504,000USD
    Net Borrowings281,863,000USD-17,478,000USD377,215,000USD-6,682,000USD-6,682,000USD-15,044,000USD-11,479,000USD—
    Sale Purchase Of Stock-3,653,000USD-3,653,000USD15,310,000USD-15,310,000USD-15,310,000USD8,940,000USD—-5,090,000USD
    Change In Cash136,480,000USD136,139,000USD305,405,000USD-114,391,000USD16,709,000USD-104,084,000USD183,341,000USD390,673,000USD
    Begin Period Cash Flow566,437,000USD566,437,000USD372,248,000USD486,639,000USD469,930,000USD574,014,000USD390,673,000USD482,673,000USD
    End Period Cash Flow702,576,000USD702,576,000USD677,653,000USD372,248,000USD486,639,000USD469,930,000USD574,014,000USD390,673,000USD
    Unclassified Operating Cash Flow2,400,644,000USD—-16,986,000USD-9,223,000USD————
    Total Cashflows From Investing Activities—-2,903,000USD-8,315,000USD-103,000USD-24,000USD-522,000USD-51,000USD-88,000USD
    Total Cash From Financing Activities—276,016,000USD334,152,000USD-31,358,000USD-139,170,000USD-83,429,000USD-97,573,000USD214,834,000USD
    Dividends Paid—-13,633,000USD-13,633,000USD-13,667,000USD—-13,633,000USD-121,714USD-13,694,000USD
    Other Cashflows From Financing Activities—-2,194,000USD-43,063,000USD4,301,000USD-123,860,000USD-54,752,000USD-86,094,000USD-28,055,000USD
    Unclassified Investing Cash Flow—-2,862,000USD8,315,000USD—————
    Unclassified Financing Cash Flow—312,974,000USD——6,682,000USD-8,940,000USD—261,673,000USD
    Stock Based Compensation——16,986,000USD12,159,000USD—-2,095,000USD—7,216,000USD
    Investments——-8,315,000USD-103,000USD-24,000USD-522,000USD-51,000USD-45,000USD
    Other Cashflows From Investing Activities——-8,257,000USD-498,000USD————
    Depreciation———-2,936,000USD—2,936,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20172017-12-31 · USDFY 20142014-12-31 · USD
    Net Income72,188,000USD229,583,000USD718,199,000USD233,328,000USD-56,428,000USD208,635,000USD249,181,000USD47,324,000USD
    Stock Based Compensation13,841,000USD8,686,000USD14,105,000USD10,277,000USD9,272,000USD5,328,000USD1,652,000USD—
    Other Non Cash Items-452,617,000USD-525,427,000USD-1,301,932,000USD-716,954,000USD-548,947,000USD-25,697,000USD-468,551,000USD-153,466,000USD
    Change In Working Capital351,415,000USD512,569,000USD309,051,000USD17,522,000USD16,818,000USD-12,044,000USD103,248,000USD4,098,000USD
    Total Cash From Operating Activities-29,014,000USD216,725,000USD-274,682,000USD-466,104,000USD-585,364,000USD180,670,000USD-102,323,000USD-92,320,000USD
    Capital Expenditures-284,000USD-661,000USD-3,212,000USD-407,000USD-285,000USD-360,000USD-650,000USD-100,000USD
    Free Cash Flow-29,298,000USD216,064,000USD-277,894,000USD-466,511,000USD-585,649,000USD180,310,000USD-102,973,000USD-92,420,000USD
    Total Cashflows From Investing Activities-8,799,000USD-661,000USD-3,212,000USD-407,000USD-285,000USD-360,000USD-58,513,000USD-100,000USD
    Net Borrowings353,055,000USD235,150,000USD264,494,000USD277,360,000USD366,071,000USD-7,324,000USD182,053,000USD—
    Total Cash From Financing Activities132,415,000USD33,832,000USD389,534,000USD399,131,000USD444,829,000USD-45,214,000USD136,358,000USD130,076,000USD
    Dividends Paid-27,387,000USD-27,327,000USD-27,499,000USD-27,665,000USD-41,050,000USD-41,050,000USD-19,845,000USD-15,546,000USD
    Sale Purchase Of Stock-15,310,000USD-5,090,000USD-3,759,000USD-8,040,000USD-3,686,000USD0USD——
    Change In Cash96,507,000USD249,381,000USD112,891,000USD-247,635,000USD-141,830,000USD135,568,000USD-22,956,000USD35,973,000USD
    Begin Period Cash Flow469,930,000USD220,549,000USD107,658,000USD180,255,000USD322,085,000USD186,621,000USD158,371,000USD57,667,000USD
    End Period Cash Flow566,437,000USD469,930,000USD220,549,000USD-67,380,000USD180,255,000USD322,189,000USD135,415,000USD93,640,000USD
    Other Cashflows From Investing Activities-8,515,000USD————-230,513,510USD220,082,248USD—
    Other Cashflows From Financing Activities-177,943,000USD-168,901,000USD152,539,000USD514,747,000USD132,236,000USD-293,000USD-25,850,000USD-2,572,000USD
    Unclassified Operating Cash Flow-13,841,000USD-8,686,000USD-19,630,000USD-14,639,000USD-9,272,000USD-5,328,000USD——
    Investments—-661,000USD-3,212,000USD-407,000USD-285,000USD-360,000USD-58,513,000USD—
    Depreciation——5,525,000USD4,362,000USD3,193,000USD9,776,000USD12,147,000USD9,724,000USD
    Unclassified Investing Cash Flow——3,212,000USD——230,873,510USD-219,432,248USD—
    Change To Liabilities———0USD0USD0USD3,524,000USD—
    Unclassified Financing Cash Flow———-357,271,000USD-8,742,000USD3,453,000USD—148,194,000USD
    Issuance Of Capital Stock—————0USD——
    Change To Account Receivables——————-2,237,000USD516,000USD
    Change To Inventory——————78,045,353USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30SegmentAsset Management And Other Services11,182,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentPrincipal Finance92,237,000USDDisclosure
    Q4 2025Quarterly · 2025-12-31SegmentAsset Management And Other Services15,493,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentPrincipal Finance29,065,000USDLegacy provider
    FY 2025Yearly · 2025-12-31SegmentAsset Management And Other Services36,641,000USD0001714174-26-000007
    FY 2025Yearly · 2025-12-31SegmentPrincipal Finance359,408,000USD0001714174-26-000007
    Q3 2025Quarterly · 2025-09-30SegmentAsset Management And Other Services-48,000USD0001714174-25-000196
    Q3 2025Quarterly · 2025-09-30SegmentPrincipal Finance68,741,000USD0001714174-25-000196
    Q2 2025Quarterly · 2025-06-30SegmentAsset Management And Other Services7,545,000USD0001714174-25-000176
    Q2 2025Quarterly · 2025-06-30SegmentPrincipal Finance163,952,000USD0001714174-25-000176
    Q1 2025Quarterly · 2025-03-31SegmentAsset Management And Other Services13,651,000USD0001714174-26-000068
    Q1 2025Quarterly · 2025-03-31SegmentPrincipal Finance97,650,000USD0001714174-26-000068
    Q4 2024Quarterly · 2024-12-31SegmentAsset Management And Other Services15,900,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentPrincipal Finance49,792,000USDLegacy provider
    FY 2024Yearly · 2024-12-31SegmentAsset Management And Other Services47,678,000USD0001714174-26-000007
    FY 2024Yearly · 2024-12-31SegmentPrincipal Finance412,702,000USD0001714174-26-000007
    Q3 2024Quarterly · 2024-09-30SegmentAsset Management And Other Services13,084,000USD0001714174-25-000196
    Q3 2024Quarterly · 2024-09-30SegmentPrincipal Finance212,949,000USD0001714174-25-000196
    Q2 2024Quarterly · 2024-06-30SegmentAsset Management And Other Services11,737,000USD0001714174-25-000176
    Q2 2024Quarterly · 2024-06-30SegmentPrincipal Finance125,540,000USD0001714174-25-000176
    FY 2023Yearly · 2023-12-31SegmentAsset Management And Other Services68,104,000USD0001714174-26-000007
    FY 2023Yearly · 2023-12-31SegmentPrincipal Finance908,438,000USD0001714174-26-000007
    FY 2022Yearly · 2022-12-31SegmentAsset Management And Other Services55,321,000USD0001714174-25-000055
    FY 2022Yearly · 2022-12-31SegmentPrincipal Finance195,284,000USD0001714174-25-000055

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.