XML 79 R70.htm IDEA: XBRL DOCUMENT v3.22.2.2
Note 14 - Segment Reporting - Revenue and EBITDA by Reportable Segment (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Revenues $ 745.3 $ 759.0 $ 2,267.1 $ 2,232.6
Cost of revenues (exclusive of items shown separately below) 246.7 265.3 773.3 792.6
Selling, general and administrative 125.9 115.1 387.1 346.3
Other operating loss (7.8) (0.0) 353.7 (0.0)
Investment income 3.1 0.1 7.4 1.3
EBITDA 368.0 378.7 1,467.8 1,095.0
Depreciation and amortization of fixed assets 51.7 52.1 151.1 153.9
Amortization of intangible assets 36.6 37.6 121.0 133.1
Interest expense 34.5 29.9 97.6 96.8
Income before income taxes 245.2 259.1 1,098.1 711.2
Insurance [Member]        
Revenues 610.1 557.9 1,806.5 1,643.5
Cost of revenues (exclusive of items shown separately below) 192.2 176.9 576.7 522.9
Selling, general and administrative 89.9 69.4 266.8 210.8
Other operating loss 0.0 0.0 0.0 0.0
Investment income 1.3 (0.1) 2.5 1.4
EBITDA 329.3 311.5 965.5 911.2
Energy and Specialized Markets [Member]        
Revenues 135.2 165.9 423.0 484.4
Cost of revenues (exclusive of items shown separately below) 54.5 67.3 173.0 199.5
Selling, general and administrative 36.0 38.3 113.1 113.1
Other operating loss (6.4) 0.0 447.0 0.0
Investment income 1.8 0.2 5.2 0.0
EBITDA 40.1 60.5 589.1 171.8
Financial Services [Member]        
Revenues 0.0 35.2 37.6 104.7
Cost of revenues (exclusive of items shown separately below) (0.0) 21.1 23.6 70.2
Selling, general and administrative (0.0) 7.4 7.2 22.4
Other operating loss (1.4) 0.0 (93.3) 0.0
Investment income 0.0 0.0 (0.3) (0.1)
EBITDA $ (1.4) $ 6.7 $ (86.8) $ 12.0