XML 14 R6.htm IDEA: XBRL DOCUMENT v3.26.1
Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Millions
 3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Condensed Consolidated Statements of Cash Flows [Abstract]    
Cash and Cash Equivalents at Beginning of Period $ 566 $ 421
Cash Flows from Operating Activities:    
Net Income 41 37
Adjustments to reconcile net income to net cash provided from operating activities:    
Depreciation and amortization expense 20 23
Deferred income tax benefit (1) (1)
Stock-based compensation expense 10 8
Other (2) 0
Changes in:    
Receivables 1
Prepaid expenses and other current assets 1 3
Deferred reinsurance 1 (1)
Deferred customer acquisition costs (1) (1)
Accounts payable (2) 5
Deferred revenue 65 61
Accrued liabilities (23) (25)
Deferred insurance premiums (2) 2
Current income taxes 10 11
Net Cash Provided from Operating Activities 119 124
Cash Flows from Investing Activities:    
Purchases of property and equipment (6) (7)
Purchases of short-term investements and available-for-sale securities (2) (6)
Sales and maturities of available-for-sale securities 0 60
Net Cash (Used for) Provided from Investing Activities (7) 47
Cash Flows from Financing Activities:    
Repayments of debt (7) (7)
Repurchases of common stock (61) (71)
Other financing activities (7) (7)
Net Cash Used for Financing Activities (75) (85)
Cash Increase During the Period 37 85
Cash and Cash Equivalents at End of Period $ 603 $ 506