Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Jun-30-23 | Mar-31-23 | Dec-31-22 | Sep-30-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 |
| | 10-Q | 8-K | 8-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q |
| Revenues | 4,964.8 | 4,460.6 | 3,963.6 | 3,464.6 | 2,930.1 | 2,442.1 | 1,838.7 | 1,500.3 |
| Revenue growth | 69.4% | 82.7% | 115.6% | 130.9% | 153.0% | 228.2% | 297.3% | |
| Loss and loss adjustment expenses | 2,034.7 | | | 2,878.4 | 2,479.3 | 2,090.5 | 1,624.0 | 1,225.7 |
| Other operating expenses | 3,386.0 | 3,352.7 | 2,155.2 | 1,150.5 | 1,037.8 | 905.3 | 781.1 | 829.8 |
| General and administrative | 333.0 | 337.3 | 309.8 | 323.8 | 305.3 | 275.7 | 265.6 | 238.0 |
| EBITDA | -425.2 | -530.3 | -574.6 | -548.6 | -568.3 | -534.5 | -530.4 | -521.1 |
| EBITDA margin | -8.6% | -11.9% | -14.5% | -15.8% | -19.4% | -21.9% | -28.8% | -34.7% |
| Depreciation | 21.6 | 16.4 | 15.3 | 15.5 | 15.1 | 15.0 | 14.6 | 13.9 |
| EBIT | -446.7 | -546.7 | -589.9 | -564.1 | -583.5 | -549.5 | -545.0 | -535.1 |
| EBIT margin | -9.0% | -12.3% | -14.9% | -16.3% | -19.9% | -22.5% | -29.6% | -35.7% |
| Interest expense, net [+] | 40.1 | 34.8 | 36.0 | 29.0 | 13.8 | 1.0 | 23.7 | 28.0 |
| Interest expense | 18.4 | | 22.6 | 16.9 | 11.2 | 5.2 | 4.7 | 7.8 |
| Interest income | -21.7 | | | -12.1 | -2.7 | 4.3 | -19.0 | |
| Other income (expense), net | 21.4 | 23.8 | 14.7 | 12.1 | 2.7 | -4.3 | -1.2 | |
| Pre-tax income | -474.3 | -571.9 | -610.1 | -581.2 | -598.1 | -559.0 | -571.1 | -563.1 |
| Income taxes | 0.9 | 0.0 | -0.5 | 0.1 | 1.1 | 1.4 | 0.8 | 0.5 |
| Tax rate | | | 0.1% | 0.0% | | | -0.1% | -0.1% |
| Minority interest | -0.5 | | | -1.6 | -0.9 | -1.0 | 1.2 | |
| Net income | -474.3 | -570.9 | -606.3 | -579.7 | -598.2 | -559.4 | -573.1 | -563.6 |
| Net margin | -9.6% | -12.8% | -15.3% | -16.7% | -20.4% | -22.9% | -31.2% | -37.6% |
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| Basic EPS | ($2.19) | ($2.67) | ($2.85) | ($2.85) | ($2.96) | ($2.78) | ($3.35) | ($4.22) |
| Diluted EPS | ($2.19) | ($2.67) | ($2.85) | ($2.85) | ($2.96) | ($2.78) | ($3.35) | ($4.22) |
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| Shares outstanding (basic) | 216.1 | 214.1 | 212.5 | 203.4 | 202.2 | 201.3 | 170.9 | 133.4 |
| Shares outstanding (diluted) | 216.1 | 214.1 | 212.5 | 203.4 | 202.2 | 201.3 | 170.9 | 133.4 |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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