XML 135 R29.htm IDEA: XBRL DOCUMENT v3.25.2

SEGMENT INFORMATION (Tables)

6 Months Ended

Jun. 30, 2025

Segment Reporting [Abstract]

Schedule of Segment Reporting Information

The table below provides the primary measure of profitability and detail regarding the significant expenses reviewed by our CEO.

									Six Months Ended June 30,
(in millions)												2025			2024
Professional service revenues												$	381		$	400
Insurance service revenues												2,113			2,090
Interest income												36			35
Total revenues												2,530			2,525
Workers' compensation costs												39			17
Health insurance costs												1,850			1,806
Sales & marketing												119			127
Client support costs												86			95
Corporate administration												73			75
System support & development												100			93
Depreciation and amortization of intangible assets												34			37
Stock based compensation												31			38
Other (1)												3			—
Interest expense, bank fees and other												29			32
Income Taxes												44			53
Net Income												122			152

(1) Other includes certain costs that are considered non-recurring such as restructuring costs.

X

- Definition

Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 25
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482810/280-10-50-25

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 22
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482810/280-10-50-22

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 30
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482810/280-10-50-30

+ Details

Name:	us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_SegmentReportingAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration