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v3.26.1

Other Assets, Accrued Expenses and Other Liabilities (Details) - USD ($) $ in Millions | Mar. 31, 2026 | Dec. 31, 2025 | Sep. 30, 2025 | Mar. 31, 2025 | Dec. 31, 2024 | Sep. 30, 2024
--- | --- | --- | --- | --- | --- | ---
Other assets |  |  |  |  |  |
Earnest money and refundable deposits | $ 2,475.6 |  | $ 2,362.9 |  |  |
Water rights and other water-related assets | 332.0 |  | 333.0 |  |  |
Pledged reimbursements asset | 237.8 |  | 251.4 |  |  |
Insurance receivables | 152.3 |  | 167.0 | $ 126.7 |  |
Other receivables | 144.2 |  | 164.0 |  |  |
Prepaid assets | 147.9 |  | 134.5 |  |  |
Contract assets - insurance agency commissions | 133.9 |  | 127.9 |  |  |
Lease right of use assets | 67.1 |  | 63.0 |  |  |
Margin deposits related to hedging instruments | 0.3 |  | 47.9 |  |  |
Mortgage servicing rights | 20.1 |  | 27.1 |  |  |
Mortgage hedging instruments and commitments | 44.5 |  | 0.6 |  |  |
Other | $ 80.3 |  | $ 75.2 |  |  |
Operating Lease, Right-of-Use Asset, Statement of Financial Position [Extensible Enumeration] | Other assets |  | Other assets |  |  |
Other assets | $ 3,851.5 |  | $ 3,797.2 |  |  |
Accrued expenses and other liabilities |  |  |  |  |  |
Reserves for legal claims | 1,136.7 | $ 1,122.8 | 1,143.6 | 991.3 | $ 939.1 | $ 949.6
Employee compensation and related liabilities | 565.5 |  | 598.7 |  |  |
Warranty liability | 546.5 | $ 560.8 | 566.2 | $ 557.3 | $ 570.4 | $ 566.9
Inventory related accruals | 506.7 |  | 497.3 |  |  |
Pledged reimbursements liability | 237.8 |  | 251.4 |  |  |
Accrued property taxes | 48.8 |  | 82.7 |  |  |
Customer deposits | 113.1 |  | 81.5 |  |  |
Lease liabilities | 70.0 |  | 65.6 |  |  |
Accrued interest | 55.8 |  | 60.5 |  |  |
Mortgage hedging instruments and commitments | 0.0 |  | 34.1 |  |  |
Federal and state income tax liabilities | 16.2 |  | 19.0 |  |  |
Broker deposits related to hedging instruments | 48.0 |  | 0.0 |  |  |
Interest rate lock commitments | 9.6 |  | 0.0 |  |  |
Other | $ 117.5 |  | $ 141.0 |  |  |
Operating Lease, Liability, Statement of Financial Position [Extensible Enumeration] | Other Liabilities |  | Other Liabilities |  |  |
Accrued expenses and other liabilities | $ 3,472.2 |  | $ 3,541.6 |  |  |
Interest rate lock commitments [Member] |  |  |  |  |  |
Other assets |  |  |  |  |  |
Interest rate lock commitments | $ 15.5 |  | $ 42.7 |  |  |

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