
Assurant, Inc.
AIZNYSECIK 1267238FinancialsFiscal year ends Dec 31
Income statement
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $m | 2,774Revenue, Q3 FY2023, three months to 2023-09-30$2.77bn. XBRL concept us-gaap:Revenues. 10-Q filed 2024-11-07, accession 0001267238-24-000047.Report this figure | 2,983Revenue, Q4 FY2023, three months to 2023-12-31$2.98bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-19, accession 0001267238-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | 2,880Revenue, Q1 FY2024, three months to 2024-03-31$2.88bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-05-08, accession 0001267238-25-000026.Report this figure | 2,925Revenue, Q2 FY2024, three months to 2024-06-30$2.92bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-08-07, accession 0001267238-25-000045.Report this figure | 2,968Revenue, Q3 FY2024, three months to 2024-09-30$2.97bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-06, accession 0001267238-25-000051.Report this figure | 3,105Revenue, Q4 FY2024, three months to 2024-12-31$3.10bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-19, accession 0001267238-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | 3,074Revenue, Q1 FY2025, three months to 2025-03-31$3.07bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-07, accession 0001267238-26-000027.Report this figure | 3,158Revenue, Q2 FY2025, three months to 2025-06-30$3.16bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-06, accession 0001267238-26-000041.Report this figure | 3,232Revenue, Q3 FY2025, three months to 2025-09-30$3.23bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-06, accession 0001267238-25-000051.Report this figure | 3,350Revenue, Q4 FY2025, three months to 2025-12-31$3.35bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-19, accession 0001267238-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | 3,420Revenue, Q1 FY2026, three months to 2026-03-31$3.42bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-07, accession 0001267238-26-000027.Report this figure | 3,454Revenue, Q2 FY2026, three months to 2026-06-30$3.45bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-06, accession 0001267238-26-000041.Report this figure |
| Selling, general and administrative | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Interest expense | $m | 27.0Interest expense, Q3 FY2023, three months to 2023-09-30$27.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-02, accession 0001267238-23-000052.Report this figure | 26.8Interest expense, Q4 FY2023, three months to 2023-12-31$26.8m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-15, accession 0001267238-24-000008. Derived: 12-month figure less the 9-month figure.Report this figure | 26.8Interest expense, Q1 FY2024, three months to 2024-03-31$26.8m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-09, accession 0001267238-24-000026.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Income tax | $m | 38.7Income tax, Q3 FY2023, three months to 2023-09-30$38.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-07, accession 0001267238-24-000047.Report this figure | 44.1Income tax, Q4 FY2023, three months to 2023-12-31$44.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-19, accession 0001267238-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | 56.5Income tax, Q1 FY2024, three months to 2024-03-31$56.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-08, accession 0001267238-25-000026.Report this figure | 44.2Income tax, Q2 FY2024, three months to 2024-06-30$44.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-07, accession 0001267238-25-000045.Report this figure | 17.7Income tax, Q3 FY2024, three months to 2024-09-30$17.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0001267238-25-000051.Report this figure | 48.7Income tax, Q4 FY2024, three months to 2024-12-31$48.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-19, accession 0001267238-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | 37.1Income tax, Q1 FY2025, three months to 2025-03-31$37.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001267238-26-000027.Report this figure | 53.7Income tax, Q2 FY2025, three months to 2025-06-30$53.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001267238-26-000041.Report this figure | 65.6Income tax, Q3 FY2025, three months to 2025-09-30$65.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0001267238-25-000051.Report this figure | 58.3Income tax, Q4 FY2025, three months to 2025-12-31$58.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-19, accession 0001267238-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | 61.5Income tax, Q1 FY2026, three months to 2026-03-31$61.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001267238-26-000027.Report this figure | 78.3Income tax, Q2 FY2026, three months to 2026-06-30$78.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001267238-26-000041.Report this figure |
| Net income | $m | 190Net income, Q3 FY2023, three months to 2023-09-30$190.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-07, accession 0001267238-24-000047.Report this figure | 183Net income, Q4 FY2023, three months to 2023-12-31$182.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-19, accession 0001267238-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | 236Net income, Q1 FY2024, three months to 2024-03-31$236.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-08, accession 0001267238-25-000026.Report this figure | 189Net income, Q2 FY2024, three months to 2024-06-30$188.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-07, accession 0001267238-25-000045.Report this figure | 134Net income, Q3 FY2024, three months to 2024-09-30$133.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001267238-25-000051.Report this figure | 201Net income, Q4 FY2024, three months to 2024-12-31$201.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-19, accession 0001267238-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | 147Net income, Q1 FY2025, three months to 2025-03-31$146.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0001267238-26-000027.Report this figure | 235Net income, Q2 FY2025, three months to 2025-06-30$235.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001267238-26-000041.Report this figure | 266Net income, Q3 FY2025, three months to 2025-09-30$265.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001267238-25-000051.Report this figure | 225Net income, Q4 FY2025, three months to 2025-12-31$225.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-19, accession 0001267238-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | 274Net income, Q1 FY2026, three months to 2026-03-31$274.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0001267238-26-000027.Report this figure | 299Net income, Q2 FY2026, three months to 2026-06-30$298.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001267238-26-000041.Report this figure |
| Diluted EPS | $ per share | 3.54Diluted EPS, Q3 FY2023, three months to 2023-09-30$3.54 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-07, accession 0001267238-24-000047.Report this figure | not reported | 4.47Diluted EPS, Q1 FY2024, three months to 2024-03-31$4.47 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-08, accession 0001267238-25-000026.Report this figure | 3.58Diluted EPS, Q2 FY2024, three months to 2024-06-30$3.58 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-07, accession 0001267238-25-000045.Report this figure | 2.55Diluted EPS, Q3 FY2024, three months to 2024-09-30$2.55 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0001267238-25-000051.Report this figure | not reported | 2.83Diluted EPS, Q1 FY2025, three months to 2025-03-31$2.83 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001267238-26-000027.Report this figure | 4.56Diluted EPS, Q2 FY2025, three months to 2025-06-30$4.56 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001267238-26-000041.Report this figure | 5.17Diluted EPS, Q3 FY2025, three months to 2025-09-30$5.17 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0001267238-25-000051.Report this figure | not reported | 5.41Diluted EPS, Q1 FY2026, three months to 2026-03-31$5.41 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001267238-26-000027.Report this figure | 5.95Diluted EPS, Q2 FY2026, three months to 2026-06-30$5.95 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001267238-26-000041.Report this figure |
| Basic EPS | $ per share | 3.55Basic EPS, Q3 FY2023, three months to 2023-09-30$3.55 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-07, accession 0001267238-24-000047.Report this figure | not reported | 4.50Basic EPS, Q1 FY2024, three months to 2024-03-31$4.50 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-08, accession 0001267238-25-000026.Report this figure | 3.59Basic EPS, Q2 FY2024, three months to 2024-06-30$3.59 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-07, accession 0001267238-25-000045.Report this figure | 2.56Basic EPS, Q3 FY2024, three months to 2024-09-30$2.56 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001267238-25-000051.Report this figure | not reported | 2.86Basic EPS, Q1 FY2025, three months to 2025-03-31$2.86 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001267238-26-000027.Report this figure | 4.60Basic EPS, Q2 FY2025, three months to 2025-06-30$4.60 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001267238-26-000041.Report this figure | 5.22Basic EPS, Q3 FY2025, three months to 2025-09-30$5.22 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001267238-25-000051.Report this figure | not reported | 5.47Basic EPS, Q1 FY2026, three months to 2026-03-31$5.47 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001267238-26-000027.Report this figure | 5.98Basic EPS, Q2 FY2026, three months to 2026-06-30$5.98 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001267238-26-000041.Report this figure |
Balance sheet
| Line item | Unit | Q3 FY20232023-09-30 | FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $bn | 1.4Cash and equivalents, Q3 FY2023, at 2023-09-30$1.43bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-02, accession 0001267238-23-000052.Report this figure | 1.6Cash and equivalents, FY2023, at 2023-12-31$1.63bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-20, accession 0001267238-25-000008.Report this figure | 1.3Cash and equivalents, Q1 FY2024, at 2024-03-31$1.28bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-09, accession 0001267238-24-000026.Report this figure | 1.7Cash and equivalents, Q2 FY2024, at 2024-06-30$1.71bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-08, accession 0001267238-24-000037.Report this figure | 1.8Cash and equivalents, Q3 FY2024, at 2024-09-30$1.81bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-07, accession 0001267238-24-000047.Report this figure | 1.8Cash and equivalents, FY2024, at 2024-12-31$1.81bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-19, accession 0001267238-26-000010.Report this figure | 1.7Cash and equivalents, Q1 FY2025, at 2025-03-31$1.67bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-08, accession 0001267238-25-000026.Report this figure | 1.5Cash and equivalents, Q2 FY2025, at 2025-06-30$1.49bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-07, accession 0001267238-25-000045.Report this figure | 1.7Cash and equivalents, Q3 FY2025, at 2025-09-30$1.71bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-06, accession 0001267238-25-000051.Report this figure | 1.8Cash and equivalents, FY2025, at 2025-12-31$1.83bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001267238-26-000041.Report this figure | 1.6Cash and equivalents, Q1 FY2026, at 2026-03-31$1.59bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-07, accession 0001267238-26-000027.Report this figure | 1.7Cash and equivalents, Q2 FY2026, at 2026-06-30$1.70bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001267238-26-000041.Report this figure |
| Total assets | $bn | 33.2Total assets, Q3 FY2023, at 2023-09-30$33.21bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-02, accession 0001267238-23-000052.Report this figure | 33.6Total assets, FY2023, at 2023-12-31$33.64bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-20, accession 0001267238-25-000008.Report this figure | 33.2Total assets, Q1 FY2024, at 2024-03-31$33.23bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-09, accession 0001267238-24-000026.Report this figure | 33.8Total assets, Q2 FY2024, at 2024-06-30$33.77bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-08, accession 0001267238-24-000037.Report this figure | 35.3Total assets, Q3 FY2024, at 2024-09-30$35.33bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-07, accession 0001267238-24-000047.Report this figure | 35.0Total assets, FY2024, at 2024-12-31$35.02bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-19, accession 0001267238-26-000010.Report this figure | 35.0Total assets, Q1 FY2025, at 2025-03-31$34.99bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-08, accession 0001267238-25-000026.Report this figure | 35.5Total assets, Q2 FY2025, at 2025-06-30$35.53bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-07, accession 0001267238-25-000045.Report this figure | 35.8Total assets, Q3 FY2025, at 2025-09-30$35.78bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-06, accession 0001267238-25-000051.Report this figure | 36.3Total assets, FY2025, at 2025-12-31$36.29bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001267238-26-000041.Report this figure | 35.8Total assets, Q1 FY2026, at 2026-03-31$35.77bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-07, accession 0001267238-26-000027.Report this figure | 36.1Total assets, Q2 FY2026, at 2026-06-30$36.08bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001267238-26-000041.Report this figure |
| Total liabilities | $bn | 28.7Total liabilities, Q3 FY2023, at 2023-09-30$28.72bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-02, accession 0001267238-23-000052.Report this figure | 28.8Total liabilities, FY2023, at 2023-12-31$28.83bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-20, accession 0001267238-25-000008.Report this figure | 28.3Total liabilities, Q1 FY2024, at 2024-03-31$28.31bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-09, accession 0001267238-24-000026.Report this figure | 28.8Total liabilities, Q2 FY2024, at 2024-06-30$28.77bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-08, accession 0001267238-24-000037.Report this figure | 30.1Total liabilities, Q3 FY2024, at 2024-09-30$30.08bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-07, accession 0001267238-24-000047.Report this figure | 29.9Total liabilities, FY2024, at 2024-12-31$29.91bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-19, accession 0001267238-26-000010.Report this figure | 29.8Total liabilities, Q1 FY2025, at 2025-03-31$29.75bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-08, accession 0001267238-25-000026.Report this figure | 30.0Total liabilities, Q2 FY2025, at 2025-06-30$30.03bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-07, accession 0001267238-25-000045.Report this figure | 30.0Total liabilities, Q3 FY2025, at 2025-09-30$30.02bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-06, accession 0001267238-25-000051.Report this figure | 30.4Total liabilities, FY2025, at 2025-12-31$30.42bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001267238-26-000041.Report this figure | 29.9Total liabilities, Q1 FY2026, at 2026-03-31$29.90bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-07, accession 0001267238-26-000027.Report this figure | 30.0Total liabilities, Q2 FY2026, at 2026-06-30$29.98bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001267238-26-000041.Report this figure |
| Long-term debt | $bn | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Short-term borrowings | $bn | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Shareholders' equity | $bn | 4.5Shareholders' equity, Q3 FY2023, at 2023-09-30$4.49bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-07, accession 0001267238-24-000047.Report this figure | 4.8Shareholders' equity, FY2023, at 2023-12-31$4.81bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-19, accession 0001267238-26-000010.Report this figure | 4.9Shareholders' equity, Q1 FY2024, at 2024-03-31$4.92bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-07, accession 0001267238-25-000045.Report this figure | 5.0Shareholders' equity, Q2 FY2024, at 2024-06-30$5.00bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001267238-25-000051.Report this figure | 5.3Shareholders' equity, Q3 FY2024, at 2024-09-30$5.26bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001267238-25-000051.Report this figure | 5.1Shareholders' equity, FY2024, at 2024-12-31$5.11bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001267238-26-000041.Report this figure | 5.2Shareholders' equity, Q1 FY2025, at 2025-03-31$5.23bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001267238-26-000041.Report this figure | 5.5Shareholders' equity, Q2 FY2025, at 2025-06-30$5.50bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001267238-26-000041.Report this figure | 5.8Shareholders' equity, Q3 FY2025, at 2025-09-30$5.76bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001267238-25-000051.Report this figure | 5.9Shareholders' equity, FY2025, at 2025-12-31$5.87bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001267238-26-000041.Report this figure | 5.9Shareholders' equity, Q1 FY2026, at 2026-03-31$5.87bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001267238-26-000041.Report this figure | 6.1Shareholders' equity, Q2 FY2026, at 2026-06-30$6.10bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001267238-26-000041.Report this figure |
Cash flow
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $m | 331Operating cash flow, Q3 FY2023, three months to 2023-09-30$330.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-07, accession 0001267238-24-000047. Derived: 9-month figure less the 6-month figure.Report this figure | 363Operating cash flow, Q4 FY2023, three months to 2023-12-31$362.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-19, accession 0001267238-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | 82.5Operating cash flow, Q1 FY2024, three months to 2024-03-31$82.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-08, accession 0001267238-25-000026.Report this figure | 711Operating cash flow, Q2 FY2024, three months to 2024-06-30$710.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-07, accession 0001267238-25-000045. Derived: 6-month figure less the 3-month figure.Report this figure | 437Operating cash flow, Q3 FY2024, three months to 2024-09-30$436.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001267238-25-000051. Derived: 9-month figure less the 6-month figure.Report this figure | 103Operating cash flow, Q4 FY2024, three months to 2024-12-31$102.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-19, accession 0001267238-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | 392Operating cash flow, Q1 FY2025, three months to 2025-03-31$392.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001267238-26-000027.Report this figure | 266Operating cash flow, Q2 FY2025, three months to 2025-06-30$265.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001267238-26-000041. Derived: 6-month figure less the 3-month figure.Report this figure | 505Operating cash flow, Q3 FY2025, three months to 2025-09-30$505.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001267238-25-000051. Derived: 9-month figure less the 6-month figure.Report this figure | 671Operating cash flow, Q4 FY2025, three months to 2025-12-31$671.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-19, accession 0001267238-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | 240Operating cash flow, Q1 FY2026, three months to 2026-03-31$240.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001267238-26-000027.Report this figure | 454Operating cash flow, Q2 FY2026, three months to 2026-06-30$454.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001267238-26-000041. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | 50.4Capital expenditure, Q3 FY2023, three months to 2023-09-30$50.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-07, accession 0001267238-24-000047. Derived: 9-month figure less the 6-month figure.Report this figure | 54.3Capital expenditure, Q4 FY2023, three months to 2023-12-31$54.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-19, accession 0001267238-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | 50.8Capital expenditure, Q1 FY2024, three months to 2024-03-31$50.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-08, accession 0001267238-25-000026.Report this figure | 55.4Capital expenditure, Q2 FY2024, three months to 2024-06-30$55.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-07, accession 0001267238-25-000045. Derived: 6-month figure less the 3-month figure.Report this figure | 47.1Capital expenditure, Q3 FY2024, three months to 2024-09-30$47.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-06, accession 0001267238-25-000051. Derived: 9-month figure less the 6-month figure.Report this figure | 68.0Capital expenditure, Q4 FY2024, three months to 2024-12-31$68.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-19, accession 0001267238-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | 53.4Capital expenditure, Q1 FY2025, three months to 2025-03-31$53.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-07, accession 0001267238-26-000027.Report this figure | 59.9Capital expenditure, Q2 FY2025, three months to 2025-06-30$59.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0001267238-26-000041. Derived: 6-month figure less the 3-month figure.Report this figure | 62.9Capital expenditure, Q3 FY2025, three months to 2025-09-30$62.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-06, accession 0001267238-25-000051. Derived: 9-month figure less the 6-month figure.Report this figure | 59.3Capital expenditure, Q4 FY2025, three months to 2025-12-31$59.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-19, accession 0001267238-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | 47.7Capital expenditure, Q1 FY2026, three months to 2026-03-31$47.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-07, accession 0001267238-26-000027.Report this figure | 45.2Capital expenditure, Q2 FY2026, three months to 2026-06-30$45.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0001267238-26-000041. Derived: 6-month figure less the 3-month figure.Report this figure |
| Dividends paid | $m | 37.1Dividends paid, Q3 FY2023, three months to 2023-09-30$37.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-11-07, accession 0001267238-24-000047. Derived: 9-month figure less the 6-month figure.Report this figure | 38.5Dividends paid, Q4 FY2023, three months to 2023-12-31$38.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-19, accession 0001267238-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | 37.4Dividends paid, Q1 FY2024, three months to 2024-03-31$37.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-05-08, accession 0001267238-25-000026.Report this figure | 39.9Dividends paid, Q2 FY2024, three months to 2024-06-30$39.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-08-07, accession 0001267238-25-000045. Derived: 6-month figure less the 3-month figure.Report this figure | 37.5Dividends paid, Q3 FY2024, three months to 2024-09-30$37.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-06, accession 0001267238-25-000051. Derived: 9-month figure less the 6-month figure.Report this figure | 41.1Dividends paid, Q4 FY2024, three months to 2024-12-31$41.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-19, accession 0001267238-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | 40.9Dividends paid, Q1 FY2025, three months to 2025-03-31$40.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-07, accession 0001267238-26-000027.Report this figure | 42.7Dividends paid, Q2 FY2025, three months to 2025-06-30$42.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-06, accession 0001267238-26-000041. Derived: 6-month figure less the 3-month figure.Report this figure | 40.6Dividends paid, Q3 FY2025, three months to 2025-09-30$40.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-06, accession 0001267238-25-000051. Derived: 9-month figure less the 6-month figure.Report this figure | 44.2Dividends paid, Q4 FY2025, three months to 2025-12-31$44.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-19, accession 0001267238-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | 44.0Dividends paid, Q1 FY2026, three months to 2026-03-31$44.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-07, accession 0001267238-26-000027.Report this figure | 47.9Dividends paid, Q2 FY2026, three months to 2026-06-30$47.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-06, accession 0001267238-26-000041. Derived: 6-month figure less the 3-month figure.Report this figure |
| Share repurchases | $m | 49.3Share repurchases, Q3 FY2023, three months to 2023-09-30$49.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-07, accession 0001267238-24-000047. Derived: 9-month figure less the 6-month figure.Report this figure | 126Share repurchases, Q4 FY2023, three months to 2023-12-31$126.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-19, accession 0001267238-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | 46.1Share repurchases, Q1 FY2024, three months to 2024-03-31$46.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-08, accession 0001267238-25-000026.Report this figure | 41.6Share repurchases, Q2 FY2024, three months to 2024-06-30$41.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-07, accession 0001267238-25-000045. Derived: 6-month figure less the 3-month figure.Report this figure | 99.4Share repurchases, Q3 FY2024, three months to 2024-09-30$99.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-06, accession 0001267238-25-000051. Derived: 9-month figure less the 6-month figure.Report this figure | 120Share repurchases, Q4 FY2024, three months to 2024-12-31$120.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-19, accession 0001267238-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | 64.3Share repurchases, Q1 FY2025, three months to 2025-03-31$64.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-07, accession 0001267238-26-000027.Report this figure | 63.3Share repurchases, Q2 FY2025, three months to 2025-06-30$63.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-06, accession 0001267238-26-000041. Derived: 6-month figure less the 3-month figure.Report this figure | 81.8Share repurchases, Q3 FY2025, three months to 2025-09-30$81.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-06, accession 0001267238-25-000051. Derived: 9-month figure less the 6-month figure.Report this figure | 94.3Share repurchases, Q4 FY2025, three months to 2025-12-31$94.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-19, accession 0001267238-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | 124Share repurchases, Q1 FY2026, three months to 2026-03-31$124.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-07, accession 0001267238-26-000027.Report this figure | 77.6Share repurchases, Q2 FY2026, three months to 2026-06-30$77.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-06, accession 0001267238-26-000041. Derived: 6-month figure less the 3-month figure.Report this figure |
Shares
| Line item | Unit | Q3 FY20222022-09-30 | Q1 FY20232023-03-31 | Q2 FY20232023-06-30 | Q3 FY20232023-09-30 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 54.1 | 53.7 | 53.9 | 53.7 | 52.9 | 52.7 | 52.5 | 51.2 | 51.1 | 51.3 | 50.2 | 49.8 |
Shares outstanding: 49.32m at Jul 31, 2026, from the cover of the 10-Q filed Aug 6, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:35 ET. Listed shows no prices and gives no investment advice.