The Hartford Insurance Group, Inc. (HIG) Shareholder Equity
- 2026-06-30: Common Stock, Value, IssuedUSD $3.00M; Additional Paid in CapitalUSD $503.00M; Treasury Stock, ValueUSD $5.39B; Accumulated Other Comprehensive Income (Loss), Net of TaxUSD $-2.37B.
- 2026-03-31: Common Stock, Value, IssuedUSD $3.00M; Additional Paid in CapitalUSD $487.00M; Treasury Stock, ValueUSD $4.94B; Accumulated Other Comprehensive Income (Loss), Net of TaxUSD $-2.42B.
- 2025-12-31: Common Stock, Value, IssuedUSD $3.00M; Additional Paid in CapitalUSD $549.00M; Treasury Stock, ValueUSD $4.59B; Accumulated Other Comprehensive Income (Loss), Net of TaxUSD $-2.06B.
- 2025-09-30: Common Stock, Value, IssuedUSD $3.00M; Additional Paid in CapitalUSD $533.00M; Treasury Stock, ValueUSD $4.20B; Accumulated Other Comprehensive Income (Loss), Net of TaxUSD $-2.00B.
The Hartford Insurance Group, Inc. Shareholder Equity
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Common Stock, Value, Issued USD | Additional Paid in Capital USD | Treasury Stock, Value USD | Accumulated Other Comprehensive Income (Loss), Net of Tax USD | Retained Earnings (Accumulated Deficit) USD | Stockholders' Equity Attributable to Parent USD | Preferred Stock, Value, Outstanding USD | Treasury Stock, Common, Shares shares | Treasury Stock, Value, Acquired, Cost Method USD | Treasury Stock, Shares, Acquired shares | Preferred Stock, Value, Issued USD | Additional Paid in Capital, Common Stock USD | Treasury Stock, Common, Value USD | Accumulated Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Net of Tax USD | AOCI, Debt Securities, Available-for-sale, Adjustment, after Tax USD | Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax USD | Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest USD | Adjustments to Additional Paid in Capital, Stock Issued, Issuance Costs USD | APIC, Share-based Payment Arrangement, Other, Increase for Cost Recognition USD | APIC, Share-based Payment Arrangement, Increase for Cost Recognition USD | Adjustments to Additional Paid in Capital, Warrant Issued USD | Adjustments to Additional Paid in Capital, Stock Issued, Own-share Lending Arrangement, Issuance Costs USD | Accumulated Other Comprehensive Income (Loss), Other than Temporary Impairment, Not Credit Loss, Net of Tax, Available-for-sale, Debt Securities USD | Treasury Stock Acquired, Average Cost Per Share USD/shares | Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax USD | Partners' Capital, Distribution Amount Per Share USD/shares | Accumulated Other Comprehensive Income (Loss), Cumulative Changes in Net Gain (Loss) from Cash Flow Hedges, Effect Net of Tax USD | Adjustments to Additional Paid in Capital, Income Tax Benefit from Share-based Compensation USD | Treasury Stock, Shares shares |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $3.00M | $503.00M | $5.39B | $-2.37B | $26.55B | $19.63B | $334.00M | 55.34M | 6 month · $900.00M | 6 month · 6.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | $3.00M | $487.00M | $4.94B | $-2.42B | $25.42B | $18.89B | $334.00M | 52.06M | 3 month · $450.00M | 3 month · 3.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $3.00M | $549.00M | $4.59B | $-2.06B | $24.74B | $18.98B | $334.00M | 50.04M | 12 month · $1.60B | 12 month · 12.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | $3.00M | $533.00M | $4.20B | $-2.00B | $23.78B | $18.45B | $334.00M | 47.33M | 9 month · $1.20B | 9 month · 9.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | $3.00M | $527.00M | $3.81B | $-2.38B | $22.85B | $17.52B | $334.00M | 44.69M | 6 month · $800.00M | 6 month · 6.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | $3.00M | $524.00M | $3.44B | $-2.58B | $22.01B | $16.84B | $334.00M | 41.86M | 3 month · $400.00M | 3 month · 3.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $3.00M | $578.00M | $3.11B | $-2.89B | $21.53B | $16.45B | $334.00M | 39.40M | 12 month · $1.50B | 12 month · 14.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | $3.00M | $564.00M | $2.72B | $-2.00B | $20.83B | $17.01B | $334.00M | 36.14M | 9 month · $1.10B | 9 month · 11.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | $3.00M | $558.00M | $2.36B | $-3.07B | $20.21B | $15.68B | $334.00M | 32.97M | 6 month · $700.00M | 6 month · 7.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | $3.00M | $551.00M | $2.04B | $-3.00B | $19.61B | $15.47B | $334.00M | 30.15M | 3 month · $350.00M | 3 month · 3.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $3.00M | $648.00M | $1.82B | $-2.85B | $19.01B | $15.33B | $334.00M | 28.49M | 12 month · $1.40B | 12 month · 19.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | $3.00M | $1.87B | $2.73B | $-4.18B | $18.38B | $13.68B | $334.00M | 42.52M | 9 month · $1.05B | 9 month · 14.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | $3.00M | $1.86B | $2.39B | $-3.52B | $17.86B | $14.15B | $334.00M | 37.89M | 6 month · $700.00M | 6 month · 9.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | $3.00M | $1.85B | $2.04B | $-3.25B | $17.45B | $14.34B | $334.00M | 33.18M | 3 month · $350.00M | 3 month · 4.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | $3.00M | $1.90B | $1.77B | $-3.84B | $17.06B | $13.68B | $334.00M | 29.85M | 12 month · $1.60B | 12 month · 22.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 29.85M |
| 2022-09-30 | $4.00M | $3.28B | $2.84B | $-4.41B | $16.60B | $13.00B | $334.00M | (m) | 9 month · $1.20B | 9 month · 17.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 47.44M |
| 2022-06-30 | $4.00M | $3.26B | $2.50B | $-3.26B | $16.39B | $14.24B | $334.00M | (m) | 6 month · $850.00M | 6 month · 12.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 42.22M |
| 2022-03-31 | $4.00M | $3.25B | $2.07B | $-1.70B | $16.08B | $15.89B | $334.00M | (m) | 3 month · $400.00M | 3 month · 5.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 36.25M |
| 2021-12-31 | $4.00M | $3.31B | $1.74B | $128.00M | $15.77B | $17.80B | $334.00M | (m) | 12 month · $1.70B | 12 month · 25.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 32.03M |
| 2021-09-30 | $4.00M | $4.34B | $2.29B | $307.00M | $15.17B | $17.86B | $334.00M | (m) | 9 month · $1.20B | 9 month · 19.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 43.14M |
| 2021-06-30 | $4.00M | $4.33B | $1.81B | $570.00M | $14.81B | $18.24B | $334.00M | (m) | 6 month · $691.00M | 6 month · 11.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 35.93M |
| 2021-03-31 | $4.00M | $4.31B | $1.25B | $264.00M | $14.04B | $17.70B | $334.00M | (m) | 3 month · $123.00M | 3 month · 2.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 27.41M |
| 2021-01-01 | (m) | (m) | (m) | $1.10B | $13.92B | $18.49B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | $4.00M | $4.32B | $1.19B | $1.17B | $13.92B | $18.56B | $334.00M | (m) | 12 month · $150.00M | 12 month · 2.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 26.43M |
| 2020-09-30 | $4.00M | $4.31B | $1.21B | $856.00M | $13.50B | $17.80B | $334.00M | (m) | 9 month · $150.00M | 9 month · 2.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 26.69M |
| 2020-06-30 | $4.00M | $4.30B | $1.21B | $479.00M | $13.17B | $17.07B | $334.00M | (m) | 6 month · $150.00M | 6 month · 2.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 26.82M |
| 2020-03-31 | $4.00M | $4.29B | $1.22B | $-957.00M | $12.82B | $15.27B | $334.00M | (m) | 3 month · $150.00M | 3 month · 2.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 26.99M |
| 2020-01-01 | (m) | (m) | (m) | (m) | $12.67B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | $4.00M | $4.31B | $1.12B | $52.00M | $12.69B | $16.27B | $334.00M | (m) | 12 month · $200.00M | 12 month · 3.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.00M | (m) | (m) | (m) | (m) | (m) | 25.35M |
| 2019-09-30 | $4.00M | $4.30B | $1.03B | $214.00M | $12.25B | $16.08B | $334.00M | (m) | 3 month · $63.00M | 3 month · 1.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.00M | 3 month · 58.50M | (m) | (m) | (m) | (m) | 23.94M |
| 2019-06-30 | $4.00M | $4.30B | $984.00M | $-198.00M | $11.84B | $15.29B | $334.00M | (m) | 3 month · $27.00M 6 month · $90.00M | 3 month · 500.00K 6 month · 1.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.00M | 3 month · 53.84M | (m) | (m) | (m) | (m) | 23.32M |
| 2019-03-31 | $4.00M | $4.33B | $1.01B | $-885.00M | $11.57B | $14.34B | $334.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.00M | (m) | (m) | (m) | (m) | (m) | 24.06M |
| 2018-12-31 | $4.00M | $4.38B | $1.09B | $-1.58B | $11.05B | $13.10B | $334.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.00M | (m) | (m) | (m) | (m) | (m) | 25.77M |
| 2018-12-13 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 0.41 | (m) | (m) | (m) |
| 2018-09-30 | $4.00M | $4.38B | $1.11B | $-1.52B | $10.97B | $12.73B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.00M | (m) | (m) | (m) | (m) | (m) | 26.25M |
| 2018-06-30 | $4.00M | $4.37B | $1.13B | $-1.35B | $10.65B | $12.55B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.00M | (m) | (m) | (m) | (m) | (m) | 26.56M |
| 2018-03-31 | $4.00M | $4.36B | $1.14B | $-239.00M | $10.16B | $13.14B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.00M | (m) | (m) | (m) | (m) | (m) | 26.85M |
| 2017-12-31 | $4.00M | $4.38B | $1.19B | $663.00M | $9.64B | $13.49B | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.00M | (m) | (m) | (m) | (m) | (m) | 28.09M |
| 2017-09-30 | $4.00M | $5.19B | $1.98B | $585.00M | $13.43B | $17.23B | (m) | (m) | 3 month · $325.00M 9 month · $975.00M | 3 month · 6.00M 9 month · 19.30M | (m) | $5.19B | $1.98B | (m) | (m) | (m) | (m) | (m) | 9 month · $-68.00M | 9 month · $77.00M | 9 month · $65.00M | (m) | $6.00M | 3 month · 54.35M | (m) | (m) | (m) | 9 month · $0.00 | 45.38M |
| 2017-06-30 | $4.00M | $5.20B | $1.69B | $494.00M | $13.28B | $17.29B | (m) | (m) | 3 month · $325.00M | 3 month · 6.60M 6 month · 13.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $7.00M | 3 month · 49.34M | 3 month · $419.00M 6 month · $392.00M | (m) | (m) | (m) | 40.10M |
| 2017-03-31 | $4.00M | $5.18B | $1.37B | $-207.00M | $13.41B | $17.01B | (m) | (m) | 3 month · $325.00M | 3 month · 6.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $7.00M | 3 month · 48.47M | 3 month · $-27.00M | (m) | (m) | (m) | 33.73M |
| 2016-12-31 | $4.00M | $5.25B | $1.12B | $-337.00M | $13.11B | $16.90B | (m) | (m) | (m) | (m) | (m) | $5.25B | $1.12B | (m) | (m) | (m) | $-337.00M | (m) | (m) | (m) | (m) | (m) | $5.00M | (m) | 12 month · $5.00M | (m) | (m) | (m) | 28.97M |
| 2016-09-30 | $5.00M | $8.89B | $4.51B | $987.00M | $13.28B | $18.66B | (m) | (m) | (m) | 3 month · 8.40M 9 month · 24.60M | (m) | $8.89B | $4.51B | (m) | (m) | (m) | $987.00M | (m) | 9 month · $-129.00M | 9 month · $58.00M | 9 month · $11.00M | (m) | (m) | 3 month · 41.54M | 3 month · $-50.00M 9 month · $-89.00M | (m) | (m) | 9 month · $2.00M | 111.28M |
| 2016-06-30 | $5.00M | $8.90B | $4.17B | $900.00M | $12.92B | $18.56B | (m) | (m) | (m) | 3 month · 7.80M 6 month · 16.20M | (m) | (m) | (m) | (m) | (m) | (m) | $900.00M | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · 44.74M | 3 month · $-60.00M 6 month · $-38.00M | (m) | (m) | (m) | 103.01M |
| 2016-03-31 | $5.00M | $8.88B | $3.82B | $254.00M | $12.79B | $18.11B | (m) | (m) | (m) | 3 month · 8.40M | (m) | (m) | (m) | (m) | (m) | (m) | $254.00M | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · 41.72M | 3 month · $-34.00M | (m) | (m) | (m) | 95.32M |
| 2015-12-31 | $5.00M | $8.97B | $3.56B | $-329.00M | $12.55B | $17.64B | (m) | (m) | (m) | (m) | (m) | $8.97B | $3.56B | (m) | (m) | (m) | $-329.00M | (m) | (m) | (m) | (m) | (m) | $11.00M | (m) | 12 month · $22.00M | (m) | (m) | (m) | 89.10M |
| 2015-09-30 | $5.00M | $8.96B | $3.11B | $140.00M | $12.21B | $18.20B | (m) | (m) | (m) | 3 month · 6.50M 9 month · 18.60M | (m) | (m) | (m) | (m) | (m) | (m) | $140.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · $20.00M 9 month · $-9.00M | (m) | (m) | (m) | 79.61M |
| 2015-06-30 | $5.00M | $8.98B | $2.87B | $188.00M | $11.92B | $18.23B | (m) | (m) | (m) | 3 month · 6.00M 6 month · 12.10M | (m) | (m) | (m) | (m) | (m) | (m) | $188.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · $-27.00M 6 month · $-63.00M | (m) | (m) | (m) | 74.58M |
| 2015-03-31 | $5.00M | $9.00B | $2.66B | $1.15B | $11.58B | $19.08B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.15B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · $-37.00M | (m) | (m) | (m) | 69.53M |
| 2014-12-31 | $5.00M | $9.12B | $2.53B | $928.00M | $11.19B | $18.72B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $928.00M | 12 month · $801.00M | (m) | (m) | (m) | 12 month · $801.00M | (m) | (m) | 12 month · $-135.00M | (m) | (m) | (m) | 66.51M |
| 2014-09-30 | $5.00M | $9.01B | $2.15B | $1.08B | $10.89B | $18.84B | (m) | (m) | 3 month · $0.00 9 month · $1.36B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.08B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · $-37.00M 9 month · $-195.00M | (m) | (m) | (m) | 57.35M |
| 2014-07-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 11.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-07-29 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 1 month · $165.00M | 1 month · 3.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-06-30 | $5.00M | $9.23B | $1.55B | $1.16B | $10.58B | $19.43B | $0.00 | (m) | 6 month · $651.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.16B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · $-148.00M 6 month · $-190.00M | (m) | (m) | 6 month · $4.00M | 40.17M |
| 2014-03-31 | $5.00M | $9.55B | $1.55B | $659.00M | $11.11B | $19.77B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $659.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · $-41.00M | (m) | (m) | (m) | 39.33M |
| 2013-12-31 | $5.00M | $9.89B | $1.60B | $-79.00M | $10.68B | $18.91B | $0.00 | (m) | 12 month · $149.00M | 12 month · 8.00M | $0.00 | (m) | (m) | $91.00M | (m) | $1.25B | $-79.00M | 12 month · $634.00M | (m) | (m) | (m) | 12 month · $634.00M | (m) | (m) | 12 month · $-1.10B | (m) | (m) | (m) | 37.63M |
| 2013-09-30 | $5.00M | $10.41B | $1.91B | $-17.00M | $10.44B | $18.93B | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · $24.00M 9 month · $-1.16B | (m) | (m) | (m) | 42.43M |
| 2013-06-30 | $5.00M | $10.54B | $1.82B | $74.00M | $10.21B | $19.01B | (m) | (m) | 6 month · $145.00M | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · $-70.00M 6 month · $1.18B | (m) | (m) | 6 month · $0.00 | 37.69M |
| 2013-03-31 | $5.00M | $9.99B | $1.73B | $1.65B | $10.45B | $20.92B | (m) | (m) | (m) | (m) | $556.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · $-1.11B | (m) | (m) | (m) | 34.41M |
| 2012-12-31 | $5.00M | $10.04B | $-1.74B | $2.84B | $10.74B | $22.45B | $556.00M | (m) | 12 month · $149.00M | 12 month · 8.00M | $556.00M | (m) | (m) | $406.00M | $3.37B | $1.36B | (m) | 12 month · $0.00 | (m) | (m) | (m) | 12 month · $0.00 | (m) | (m) | 3 month · $-55.00M 12 month · $55.00M | (m) | $428.00M | (m) | 33.44M |
| 2012-09-30 | $5.00M | $10.03B | $1.75B | $3.29B | $10.85B | $22.98B | (m) | (m) | 9 month · $149.00M | 9 month · 8.00M | $556.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 33.68M |
| 2012-06-30 | $5.00M | $10.04B | $1.78B | $2.26B | $10.89B | $21.96B | (m) | (m) | 6 month · $149.00M | 6 month · 8.00M | $556.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 34.15M |
| 2012-03-31 | $5.00M | $10.03B | $1.69B | $1.33B | $11.04B | $21.27B | (m) | (m) | 3 month · $42.00M | (m) | $556.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 28.88M |
| 2011-12-31 | $5.00M | $10.39B | $1.72B | $1.25B | $11.00B | $21.49B | (m) | (m) | (m) | (m) | $556.00M | (m) | (m) | $574.00M | $1.41B | $1.25B | (m) | (m) | (m) | (m) | 12 month · $480.00M | (m) | (m) | (m) | 3 month · $-101.00M | (m) | $516.00M | (m) | 27.21M |
| 2011-09-30 | $5.00M | $10.39B | $1.69B | $1.06B | $12.45B | $21.36B | (m) | (m) | (m) | (m) | $556.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 24.24M |
| 2011-06-30 | $5.00M | $10.39B | $1.71B | $-77.00M | $12.50B | $20.16B | (m) | (m) | (m) | (m) | $556.00M | (m) | (m) | (m) | (m) | (m) | $21.68B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 24.47M |
| 2011-03-31 | $5.00M | $10.39B | $1.72B | $-764.00M | $12.53B | $19.45B | (m) | (m) | (m) | (m) | $556.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 24.65M |
| 2010-12-31 | $5.00M | $10.45B | $1.77B | $-990.00M | $12.08B | $18.75B | (m) | (m) | (m) | (m) | $556.00M | (m) | (m) | $467.00M | $-664.00M | $1.25B | $20.31B | (m) | (m) | (m) | 12 month · $480.00M | (m) | (m) | (m) | (m) | (m) | $385.00M | (m) | 25.21M |
| 2010-09-30 | $5.00M | $10.46B | $1.79B | $194.00M | $11.49B | $20.91B | (m) | (m) | (m) | (m) | $556.00M | (m) | (m) | (m) | (m) | (m) | $20.91B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 25.39M |
| 2010-06-30 | $5.00M | $10.47B | $1.81B | $-1.38B | $11.05B | $18.89B | (m) | (m) | (m) | (m) | $556.00M | (m) | (m) | (m) | (m) | (m) | $18.89B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 25.65M |
| 2010-03-31 | $5.00M | $10.47B | $1.82B | $-2.38B | $11.01B | $17.84B | (m) | (m) | (m) | (m) | $556.00M | (m) | (m) | (m) | (m) | (m) | $17.84B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 25.84M |
| 2009-12-31 | $4.00M | $8.98B | $1.94B | $-3.47B | $11.16B | $16.20B | (m) | (m) | (m) | (m) | $2.96B | (m) | (m) | $192.00M | $-2.87B | $1.05B | $17.89B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $257.00M | (m) | 27.18M |
| 2009-09-30 | $4.00M | $8.98B | $1.94B | $-3.22B | $10.69B | $17.46B | (m) | (m) | (m) | (m) | $2.94B | (m) | (m) | (m) | (m) | (m) | $17.48B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 27.16M |
| 2009-06-30 | $4.00M | $8.19B | $2.05B | $-6.61B | $10.99B | $13.44B | (m) | (m) | 6 month · $0.00 | 6 month · -15.00K | $2.92B | (m) | (m) | (m) | (m) | (m) | $13.46B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · $-11.00M | 28.66M |
| 2009-06-26 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $480.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $7.89B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2008-12-31 | $3.00M | $7.57B | $2.12B | $-7.52B | $11.34B | $9.27B | (m) | (m) | 12 month · $-1.00B | (m) | $0.00 | (m) | (m) | $222.00M | $-7.49B | $-900.00M | $9.36B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $644.00M | (m) | 29.34M |
| 2008-09-30 | (m) | (m) | (m) | (m) | (m) | $12.56B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $12.68B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2008-06-30 | $3.00M | $6.59B | $2.03B | $-2.78B | $15.04B | $16.82B | (m) | (m) | 6 month · $-871.00M | 6 month · -11.68M | $0.00 | (m) | (m) | (m) | (m) | (m) | $16.95B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · $7.00M | (m) |
| 2007-12-31 | (m) | (m) | (m) | $-858.00M | (m) | $19.20B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $26.00M | $-359.00M | $-385.00M | $19.30B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $-140.00M | (m) | (m) |
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