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    JCAP

    Jefferson Capital, Inc. / DE

    Company overview

    Market capitalization
    $1.11B
    Employees
    1,178
    Latest publication
    2026-09-29
    About Jefferson Capital, Inc. / DE

    Jefferson Capital, Inc. provides debt recovery solutions and other related services in the United States, the United Kingdom, Canada, and Latin America. It primarily purchases portfolios of previously charged-off consumer receivables at deep discounts to face value and manage them by working with individuals as they repay their obligations and work toward financial recovery. The company offers consumer receivables, including credit card, secured and unsecured automotive, utilities, telecom, and other receivables. It also provides debt servicing and other portfolio management services to credit originators for nonperforming loans. Jefferson Capital, Inc. was founded in 2002 and is headquartered in Minneapolis, Minnesota.

    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 · 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 Revenue177,540,000USD176,439,000USD154,799,000USD150,842,000USD152,708,000USD154,900,000USD118,940,000USD110,601,000USD
    Total Operating Expenses95,350,000USD28,932,000USD63,297,000USD30,497,000USD20,020,999USD26,900,000USD28,258,000USD19,945,000USD
    Operating Income81,433,000USD80,185,000USD44,115,000USD70,036,000USD86,641,000USD89,300,000USD53,800,000USD59,427,000USD
    Total Other Income Expense Net-28,100,000USD-29,129,000USD1,000USD-24,523,000USD-24,735,000USD-22,300,000USD-23,932,000USD-20,193,000USD
    Interest Expense30,370,000USD30,578,000USD28,599,000USD77,184,000,000USD25,824,000USD———
    Income Before Tax53,333,000USD51,056,000USD44,116,000USD45,513,000USD61,906,000USD67,000,000USD29,868,000USD39,234,000USD
    Income Tax Expense12,037,000USD13,422,000USD6,385,000USD7,151,000USD14,255,000USD16,400,000USD26,505,000USD2,356,000USD
    Net Income41,296,000USD37,634,000USD37,731,000USD38,362,000USD47,651,000USD50,700,000USD3,363,000USD36,878,000USD
    Net Income Applicable To Common Shares37,184,000USD———————
    Cost Of Revenue—67,322,000USD47,387,000USD50,309,000USD46,046,000USD38,700,000USD36,882,000USD31,229,000USD
    Gross Profit—109,117,000USD107,412,000USD100,533,000USD106,662,000USD116,200,000USD82,058,000USD79,372,000USD
    Selling General Administrative—4,524,000USD40,059,000USD36,364,000USD9,445,000USD26,800,000USD27,801,000USD22,546,000USD
    Unclassified Operating Expenses—24,408,000USD23,238,000USD-5,867,000USD10,575,999USD——-2,601,000USD
    Net Interest Income—-1,643,000USD-2,207,000USD-1,522,000USD—-1,120,000USD—-1,091,000USD
    Tax Provision—13,422,000USD6,385,000USD7,151,000USD14,255,000USD16,400,000USD26,505,000USD2,356,000USD
    Net Income From Continuing Ops—37,634,000USD37,731,000USD38,362,000USD47,651,000USD50,600,000USD3,363,000USD36,878,000USD
    Ebit—81,634,000USD44,115,000USD45,102,000USD87,730,000USD64,600,000USD36,772,000USD40,811,000USD
    Ebitda—82,506,000USD45,163,000USD46,452,000USD88,980,000USD67,328,000USD41,955,000USD41,359,000USD
    Depreciation And Amortization—872,000USD1,048,000USD1,350,000USD1,250,000USD2,728,000USD5,183,000USD548,000USD
    Reconciled Depreciation—872,000USD1,048,000USD1,352,000USD126,000USD2,728,000USD5,183,000USD548,000USD
    Minority Interest—————0USD——
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income 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 20192019-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USDFY 20162016-12-31 · USDFY 20152015-12-31 · USD
    Total Revenue613,289,000USD433,300,000USD323,072,000USD45,093,000USD31,214,000USD12,191,000USD6,532,000USD1,743,000USD
    Cost Of Revenue197,709,000USD124,900,000USD84,635,000USD3,994,000USD1,712,000USD271,000USD——
    Gross Profit415,580,000USD308,400,000USD238,437,000USD41,099,000USD29,502,000USD11,920,000USD6,532,000USD1,743,000USD
    Selling General Administrative147,395,000USD88,100,000USD69,133,000USD16,612,000USD14,326,000USD9,034,000USD8,995,000USD4,426,000USD
    Unclassified Operating Expenses-48,310,000USD—5,253,000USD8,381,000USD3,715,000USD———
    Total Operating Expenses99,085,000USD88,100,000USD74,386,000USD25,198,000USD18,427,000USD9,777,000USD9,391,000USD4,965,000USD
    Operating Income316,495,000USD220,300,000USD164,051,000USD15,901,000USD11,075,000USD2,143,000USD-2,859,000USD-3,222,000USD
    Interest Expense105,784,000USD——8,500,000USD2,155,000USD1,053,000USD559,000USD—
    Net Interest Income-6,223,000USD-4,253,000USD-2,911,000USD—————
    Income Before Tax218,436,000USD138,000,000USD120,584,000USD44,406,000USD54,366,000USD14,559,000USD16,017,000USD-2,943,000USD
    Income Tax Expense30,471,000USD32,700,000USD9,045,000USD37,005,000USD45,446,000USD13,469,000USD19,435,000USD279,000USD
    Tax Provision30,471,000USD32,700,000USD9,045,000USD—————
    Net Income187,965,000USD105,300,000USD111,519,000USD44,406,000USD54,366,000USD14,559,000USD16,017,000USD-2,943,000USD
    Net Income From Continuing Ops187,965,000USD105,300,000USD111,539,000USD—————
    Ebit324,220,000USD151,200,000USD115,939,000USD52,906,000USD56,521,000USD15,612,000USD16,576,000USD-2,943,000USD
    Ebitda329,474,000USD158,061,000USD121,222,000USD59,168,000USD60,010,000USD16,146,000USD16,688,000USD-2,922,000USD
    Depreciation And Amortization5,254,000USD6,861,000USD5,283,000USD6,262,000USD3,489,000USD534,000USD112,000USD21,000USD
    Reconciled Depreciation5,254,000USD6,861,000USD5,283,000USD—————
    Total Other Income Expense Net-98,059,000USD-82,300,000USD-43,467,000USD28,505,000USD43,291,000USD12,416,000USD18,876,000USD279,000USD
    Minority Interest0USD0USD-20,000USD—————
    Research Development———205,000USD386,000USD271,000USD396,000USD539,000USD
    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 Assets2,083,808,000USD2,084,105,000USD2,087,373,000USD1,802,921,000USD1,767,618,000USD1,714,200,000USD1,654,283,000USD—
    Cash And Equivalents20,406,000USD———————
    Total Liabilities1,607,618,000USD———————
    Total Stockholder Equity476,190,000USD442,875,000USD476,135,000USD437,372,000USD410,808,000USD373,500,000USD382,529,000USD—
    Total Equity Including Noncontrolling Interest476,190,000USD———————
    Property Plant Equipment Net1,711,000USD1,490,000USD5,353,000USD1,867,000USD2,304,000USD—2,274,000USD—
    Goodwill57,761,000USD———————
    Common Stock6,000USD6,000USD6,000USD6,000USD6,000USD———
    Retained Earnings513,057,000USD486,548,000USD522,631,999USD500,414,000USD477,576,000USD336,600,000USD398,122,000USD—
    Accumulated Other Comprehensive Income-4,181,000USD-2,655,000USD3,046,000USD-2,300,000USD2,723,000USD-11,700,000USD-15,593,000USD—
    Intangible Assets—5,870,000USD6,541,000USD7,273,000USD8,157,000USD8,900,000USD10,237,000USD—
    Total Liab—1,641,230,000USD1,611,238,000USD1,365,549,000USD1,356,810,000USD1,340,700,000USD1,271,754,000USD—
    Other Current Liab—1,133,321,000USD-95,208,000USD79,520,000USD-1,105,045,000USD58,700,000USD77,028,000USD—
    Capital Stock—6,000USD6,000USD6,000USD6,000USD0USD0USD—
    Good Will—57,915,000USD58,014,000USD57,906,000USD58,043,000USD57,700,000USD57,683,000USD—
    Other Assets—1,977,473,000USD—1,676,308,000,000USD————
    Cash—26,249,000USD47,551,000USD42,270,000USD51,651,000USD27,000,000USD35,506,000USD—
    Cash And Short Term Investments—26,249,000USD47,551,000USD42,270,000USD51,651,000USD27,000,000USD35,506,000USD—
    Total Current Assets—41,357,000USD59,796,000USD1,720,357,000USD1,689,914,000USD1,608,000,000USD1,553,167,000USD—
    Total Current Liabilities—300,000,000USD300,000,000USD79,520,000USD76,425,000USD58,700,000USD77,028,000USD—
    Net Debt—1,407,072,000USD1,665,667,000USD1,144,883,000USD1,134,677,000USD1,180,500,000USD1,159,220,000USD—
    Short Term Debt—300,000,000USD300,000,000USD1,182,584,000,000USD1,181,470,000USD———
    Short Long Term Debt—254,224,000USD231,584,000USD———508,146,000USD—
    Short Long Term Debt Total—1,433,321,000USD1,713,218,000USD1,187,153,000USD1,186,328,000USD1,207,500,000USD1,194,726,000USD—
    Long Term Debt—1,179,097,000USD1,177,456,000USD1,182,584,000USD1,181,470,000USD1,207,500,000USD1,194,726,000USD—
    Net Receivables—15,108,000USD1,957,299,000USD1,674,286,000USD1,628,161,000USD1,577,600,000USD1,514,924,000USD—
    Accounts Payable—89,899,000USD95,208,000USD78,272,000USD76,425,000USD58,700,000USD69,975,000USD—
    Common Stock Shares Outstanding—55,592,000shares58,271,000shares20,493,000shares2,843,000shares58,266,307shares58,266,307shares58,266,307shares
    Non Current Assets Total—65,275,000USD2,027,577,000USD82,564,000USD77,704,000USD106,200,000USD101,116,000USD—
    Non Current Liabilities Total—1,341,230,000USD1,311,238,000USD1,286,029,000USD1,280,385,000USD1,282,000,000USD1,194,726,000USD—
    Non Currrent Assets Other—-1,944,199,000USD12,615,000USD15,518,000USD9,200,000USD39,600,000USD33,196,000USD—
    Net Working Capital—1,659,859,000USD1,677,203,000USD1,640,837,000USD1,613,489,000USD1,549,300,000USD1,476,139,000USD—
    Unclassified Non Current Assets—-1,977,473,000USD1,945,054,000USD-1,676,308,000,000USD——-2,274,000USD—
    Unclassified Current Liabilities—-1,477,444,000USD-326,792,000USD-1,182,662,272,000USD-1,181,470,000USD-58,700,000USD-578,121,000USD—
    Unclassified Non Current Liabilities—162,133,000USD129,604,000USD103,445,000USD98,915,000USD74,500,000USD——
    Unclassified Equity—-41,030,000USD-49,554,999USD-60,754,000USD-69,503,000USD48,600,000USD——
    Other Current Assets——-1,945,054,000USD3,801,000USD10,102,000USD3,400,000USD2,737,000USD—
    Non Current Liabilities Other——4,178,000USD———4,860,000USD—
    Unclassified Current Assets——-1,945,054,000USD—————
    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 20192019-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USDFY 20162016-12-31 · USDFY 20152015-12-31 · USD
    Total Assets2,087,373,000USD1,654,283,000USD1,115,366,000USD812,777,000USD590,408,000USD314,634,000USD192,779,000USD105,427,000USD
    Intangible Assets6,541,000USD10,237,000USD6,519,000USD—3,552,000USD———
    Other Current Assets-1,945,054,000USD2,737,000USD6,233,000USD8,654,000USD-92,500,000USD776,000USD868,000USD1,485,000USD
    Total Liab1,611,238,000USD1,271,754,000USD811,777,000USD223,903,000USD42,544,000USD8,814,000USD24,417,000USD3,663,000USD
    Total Stockholder Equity476,135,000USD382,529,000USD274,792,000USD588,874,000USD547,864,000USD305,820,000USD168,362,000USD101,300,000USD
    Other Current Liab-95,208,000USD77,028,000USD4,376,000USD16,295,000USD15,533,000USD6,958,000USD5,138,000USD2,855,000USD
    Common Stock6,000USD——224,000USD204,000USD144,000USD90,000USD62,000USD
    Capital Stock6,000USD0USD——————
    Retained Earnings522,631,999USD398,122,000USD276,434,000USD-5,021,000USD1,728,000USD-8,902,000USD-3,840,000USD-9,396,000USD
    Good Will58,014,000USD57,683,000USD57,170,000USD—————
    Cash47,551,000USD35,506,000USD14,371,000USD3,278,000USD8,715,000USD46,977,000USD67,373,000USD43,859,000USD
    Cash And Short Term Investments47,551,000USD35,506,000USD14,371,000USD3,278,000USD8,715,000USD46,977,000USD67,373,000USD43,859,000USD
    Total Current Assets59,796,000USD1,553,167,000USD1,025,134,000USD16,645,000USD17,252,000USD55,004,000USD89,898,000USD64,944,000USD
    Total Current Liabilities300,000,000USD77,028,000USD40,851,000USD21,112,000USD17,935,000USD8,096,000USD5,835,000USD3,663,000USD
    Net Debt1,665,667,000USD1,159,220,000USD756,555,000USD199,513,000USD15,894,000USD-46,259,000USD-48,791,000USD-43,859,000USD
    Short Term Debt300,000,000USD———————
    Short Long Term Debt231,584,000USD508,146,000USD——————
    Short Long Term Debt Total1,713,218,000USD1,194,726,000USD770,926,000USD202,791,000USD24,609,000USD718,000USD18,582,000USD—
    Long Term Debt1,177,456,000USD1,194,726,000USD770,926,000USD—————
    Net Receivables1,957,299,000USD1,514,924,000USD1,004,530,000USD4,713,000USD4,835,000USD7,251,000USD21,657,000USD19,600,000USD
    Accounts Payable95,208,000USD69,975,000USD36,475,000USD4,817,000USD2,402,000USD1,138,000USD697,000USD808,000USD
    Property Plant Equipment Net5,353,000USD2,274,000USD4,034,000USD203,000USD233,000USD182,000USD199,000USD261,000USD
    Accumulated Other Comprehensive Income3,046,000USD-15,593,000USD-1,642,000USD—————
    Common Stock Shares Outstanding30,015,000shares58,266,307shares58,266,307shares21,588,780shares17,310,476shares11,911,818shares6,212,648shares4,504,356shares
    Non Current Assets Total2,027,577,000USD101,116,000USD90,232,000USD796,132,000USD573,156,000USD259,630,000USD102,881,000USD40,483,000USD
    Non Current Liabilities Total1,311,238,000USD1,194,726,000USD770,926,000USD202,791,000USD24,609,000USD718,000USD18,582,000USD—
    Non Current Liabilities Other4,178,000USD4,860,000USD1,000USD—————
    Non Currrent Assets Other12,615,000USD33,196,000USD22,509,000USD780,528,000USD550,597,000USD245,592,000USD97,309,000USD40,222,000USD
    Net Working Capital1,677,203,000USD1,476,139,000USD984,283,000USD—————
    Unclassified Current Assets-1,945,054,000USD———-92,500,000USD———
    Unclassified Non Current Assets1,945,054,000USD-2,274,000USD—15,401,000USD18,774,000USD13,856,000USD5,373,000USD—
    Unclassified Current Liabilities-326,792,000USD-578,121,000USD——————
    Unclassified Non Current Liabilities129,604,000USD——202,791,000USD24,609,000USD—18,582,000USD—
    Unclassified Equity-49,554,999USD——593,671,000USD545,932,000USD314,578,000USD172,112,000USD110,634,000USD
    Inventory————96,202,000USD———
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation1,716,000USD
    Stock Based Compensation16,857,000USD
    Change To Account Receivables-4,745,000USD
    Change To Liabilities-22,438,000USD
    Change In Working Capital-25,151,000USD
    Operating Cash Flow82,894,000USD
    Investing Cash Flow-5,978,000USD
    Net Common Stock Issuance-58,912,000USD
    Common Dividends Paid-29,592,000USD
    Unclassified Financing Cash Flow-6,281,000USD
    Financing Cash Flow-94,785,000USD
    Effect Of Forex Changes On Cash-3,635,000USD
    Change In Cash-21,504,000USD
    End Cash Flow26,047,000USD
    SourceDisclosureDeterministicFinal

    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 Income37,634,000USD37,734,000USD38,362,000USD37,731,000USD64,227,000USD26,954,000USD36,878,000USD32,161,000USD
    Depreciation872,000USD1,048,000USD1,350,000USD1,048,000USD2,728,000USD5,183,000USD548,000USD-402,000USD
    Stock Based Compensation8,525,000USD8,374,000USD8,850,000,000USD8,374,000USD350,000USD———
    Other Non Cash Items22,101,000USD2,207,000USD15,807,000USD2,897,000USD542,000USD6,876,000USD1,958,000USD899,000USD
    Change To Account Receivables-2,968,000USD4,949,000USD2,820,000USD4,949,000USD-6,557,000USD—-2,211,000USD—
    Change In Working Capital-20,967,000USD20,907,000USD7,561,000USD20,907,000USD-15,817,000USD38,337,000USD-32,386,000USD15,093,000USD
    Total Cash From Operating Activities39,640,000USD75,168,000USD63,080,000USD75,168,000USD51,680,000USD77,350,000USD7,713,000USD47,751,000USD
    Capital Expenditures0USD-440,000USD-106,000USD-440,000USD-143,000USD-5,762,000USD-123,000USD-171,000USD
    Free Cash Flow39,640,000USD74,728,000USD62,974,000USD74,728,000USD51,537,000USD71,588,000USD7,590,000USD47,580,000USD
    Total Cashflows From Investing Activities-4,024,000USD—-54,553,000USD-280,452,000USD-56,234,000USD-298,547,000USD-79,810,000USD-98,533,000USD
    Net Borrowings22,905,000USD231,584,000USD0USD-28,621,000USD15,539,000USD251,918,000USD99,627,000USD—
    Total Cash From Financing Activities-36,007,000USD208,735,000USD-15,927,000USD208,735,000USD-463,000USD235,520,000USD79,608,000USD48,511,000USD
    Dividends Paid0USD-15,513,000USD-15,520,000USD-15,513,000USD-16,000,000USD-16,000,000USD-20,000,000USD0USD
    Sale Purchase Of Stock-58,912,000USD———0USD———
    Change In Cash-1,943,000USD1,480,000USD-9,429,000USD1,480,000USD-7,836,000USD16,801,000USD7,893,000USD-479,000USD
    Begin Period Cash Flow47,551,000USD46,071,000USD55,500,000USD46,071,000USD38,243,000USD21,442,000USD13,549,000USD14,028,000USD
    End Period Cash Flow45,608,000USD47,551,000USD46,071,000USD47,551,000USD30,407,000USD38,243,000USD21,442,000USD13,549,000USD
    Other Cashflows From Investing Activities-4,024,000USD—-54,447,000USD-280,012,000USD-56,091,000USD-298,057,000USD-79,687,000USD-98,362,000USD
    Unclassified Operating Cash Flow-8,525,000USD4,898,000USD-8,850,000,000USD4,211,000USD————
    Issuance Of Capital Stock—0USD0USD———0USD—
    Unclassified Financing Cash Flow—-7,336,000USD11,082,906,000USD260,205,000USD———48,920,000USD
    Investments——-54,553,000USD-10,704,000USD-56,234,000USD-298,547,000USD-79,810,000USD-98,533,000USD
    Other Cashflows From Financing Activities——-11,083,313,000USD-7,336,000USD-2,000USD-398,000USD-19,000USD-409,000USD
    Unclassified Investing Cash Flow——54,553,000USD10,704,000USD56,234,000USD303,819,000USD79,810,000USD98,533,000USD
    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 20192019-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USDFY 20162016-12-31 · USDFY 20152015-12-31 · USD
    Net Income187,965,000USD128,891,000USD111,539,000USD44,406,000USD54,366,000USD14,559,000USD16,017,000USD-2,943,000USD
    Depreciation5,254,000USD6,861,000USD5,283,000USD6,262,000USD3,489,000USD534,000USD112,000USD21,000USD
    Stock Based Compensation17,224,000USD0USD0USD2,148,000USD1,929,000USD1,295,000USD1,080,000USD305,000USD
    Other Non Cash Items8,583,000USD11,235,000USD3,524,000USD-64,487,000USD-67,103,000USD-20,956,000USD-22,499,000USD-1,619,000USD
    Change To Account Receivables4,594,000USD-7,326,000USD17,861,000USD—————
    Change In Working Capital28,322,000USD21,222,000USD-127,000USD-1,963,000USD1,014,000USD997,000USD-178,000USD1,197,000USD
    Total Cash From Operating Activities268,813,000USD168,209,000USD120,219,000USD-13,634,000USD-6,305,000USD-3,571,000USD-5,468,000USD-3,039,000USD
    Capital Expenditures-1,085,000USD-6,211,000USD-1,227,000USD-166,576,000USD-274,987,000USD-155,537,000USD-45,094,000USD-64,902,000USD
    Free Cash Flow267,728,000USD161,998,000USD118,992,000USD-180,210,000USD-281,292,000USD-159,108,000USD-50,562,000USD-67,941,000USD
    Total Cashflows From Investing Activities-401,943,000USD-542,365,000USD-403,411,000USD-321,312,000USD-241,747,000USD-115,547,000USD-43,390,000USD-117,766,000USD
    Net Borrowings218,502,000USD432,086,000USD326,321,000USD—————
    Total Cash From Financing Activities149,699,000USD388,820,000USD289,859,000USD-4,173,000USD34,968,000USD72,659,000USD36,201,000USD106,095,000USD
    Dividends Paid-63,455,000USD-36,000,000USD-30,564,000USD-41,723,000USD-30,592,000USD-16,953,000USD-8,488,000USD-4,296,000USD
    Issuance Of Capital Stock10,000,000USD0USD0USD—————
    Change In Cash9,308,000USD17,639,000USD5,447,000USD-5,437,000USD-38,262,000USD-20,396,000USD23,514,000USD43,858,000USD
    Begin Period Cash Flow38,243,000USD20,604,000USD15,157,000USD8,715,000USD46,977,000USD67,373,000USD43,859,000USD1,000USD
    End Period Cash Flow47,551,000USD38,243,000USD20,604,000USD3,278,000USD8,715,000USD46,977,000USD67,373,000USD43,859,000USD
    Other Cashflows From Investing Activities-400,858,000USD-541,426,000USD-396,588,000USD1,009,000USD1,993,000USD12,477,000USD-12,904,000USD117,766,000USD
    Other Cashflows From Financing Activities-15,348,000USD-7,266,000USD-5,898,000USD37,550,000USD65,560,000USD89,612,000USD44,689,000USD110,391,000USD
    Unclassified Operating Cash Flow21,465,000USD———————
    Investments—-542,365,000USD-403,411,000USD—————
    Unclassified Investing Cash Flow—547,637,000USD397,815,000USD-155,745,000USD31,247,000USD27,513,000USD14,608,000USD-170,630,000USD
    Sale Purchase Of Stock———-572,000USD-333,000USD-177,000USD-3,185,000USD—
    Unclassified Financing Cash Flow——————3,185,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    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.