Number of home warranties (millions)

Growth in number of home warranties (percent)

Customer retention rate (percentage)

67caf0357f8c24c4e2d93a73eb022265310b648e4ac569d954f5aa45473c9497

Cash and cash equivalents (USD, millions)

Marketable securities (USD, millions)

Receivables, less allowance (USD, millions)

Prepaid expenses and other current assets (USD, millions)

Total Current Assets (USD, millions)

Property and equipment, net (USD, millions)

Goodwill (USD, millions)

Intangible assets, net (USD, millions)

Operating lease right-of-use assets (USD, millions)

Long-term marketable securities (USD, millions)

Deferred reinsurance (USD, millions)

Reinsurance recoverables (USD, millions)

Deferred customer acquisition costs (USD, millions)

Other assets (USD, millions)

Total Assets (USD, millions)

Accounts payable (USD, millions)

Accrued liabilities: Payroll and related expenses (USD, millions)

Accrued liabilities: Home warranty claims (USD, millions)

Accrued liabilities: Other (USD, millions)

Deferred revenue (USD, millions)

Current portion of long-term debt (USD, millions)

Total Current Liabilities (USD, millions)

Long-Term Debt (USD, millions)

Deferred tax liabilities, net (USD, millions)

Operating lease liabilities (USD, millions)

Unearned insurance premium (USD, millions)

Unpaid losses and loss adjustment reserves (USD, millions)

Long-term deferred revenue (USD, millions)

Other long-term liabilities (USD, millions)

Total Other Long-Term Liabilities (USD, millions)

Additional paid-in capital (USD, millions)

Retained earnings (USD, millions)

Accumulated other comprehensive (loss) income (USD, millions)

Less treasury stock, at cost (USD, millions)

Total Shareholders' Equity (USD, millions)

Total Liabilities and Shareholders' Equity (USD, millions)

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Revenue (USD, millions)

Cost of services rendered (USD, millions)

Gross Profit (USD, millions)

Selling and administrative expenses (USD, millions)

Depreciation and amortization expense (USD, millions)

Restructuring charges (USD, millions)

Interest expense (USD, millions)

Interest and net investment income (USD, millions)

Income before Income Taxes (USD, millions)

Provision for income taxes (USD, millions)

Net Income (USD, millions)

Total Other Comprehensive (Loss) Income, Net of Income Taxes (USD, millions)

Comprehensive Income (USD, millions)

Basic Earnings per Share (USD)

Diluted Earnings per Share (USD)

ed0b8e72919d871af562433cdcbe300deba795e32282e26bc4203221e82669de

Renewals

- Real Estate (first-year)

- Direct-to-Consumer (first-year)

- Other

Total Revenue

36ed95c004aea25b3988830f4dec16d03ff78b582275a77d130df9540280539f

Deferred income tax benefit (USD, millions)

Stock-based compensation expense (USD, millions)

Payments for restructuring charges (USD, millions)

Other adjustments to reconcile net income (USD, millions)

Receivables changes in working capital (USD, millions)

Prepaid expenses and other current assets changes in working capital (USD, millions)

Accounts payable changes in working capital (USD, millions)

Deferred revenue changes in working capital (USD, millions)

Accrued liabilities changes in working capital (USD, millions)

Current income taxes changes in working capital (USD, millions)

Net Cash Provided from Operating Activities (USD, millions)

Purchases of property and equipment (USD, millions)

Net Cash Used for Investing Activities (USD, millions)

Repayments of debt (USD, millions)

Repurchases of common stock (USD, millions)

Other financing activities (USD, millions)

Net Cash Provided from (Used for) Financing Activities (USD, millions)

Cash Increase During the Period (USD, millions)

Cash and Cash Equivalents at Beginning of Period (USD, millions)

Cash and Cash Equivalents at End of Period (USD, millions)

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Frontdoor (FTDR)

Financials