Complete Filing Data
ATLANTIC AMERICAN CORP reported Stockholders Equity of $107.28 million for FY2023.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean ATLANTIC AMERICAN CORP did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | $188.2M | $186.8M | $187.9M | $199.6M | $195.3M | $198.2M | $185.6M | $181.1M | $166.1M | $165.9M | $166.3M | $165.4M | $139.8M | $118.3M | $106.9M |
| Net Income Loss Available To Common Stockholders Basic | -$4.7M | -$570.0K | $1.1M | $3.9M | $11.8M | -$785.0K | -$1.1M | $4.1M | $2.2M | $4.0M | $4.0M | $10.5M | $3.9M | $2.8M | $482.0K |
| Net Income Loss | -$4.3M | -$171.0K | $1.5M | $4.3M | $12.2M | -$386.0K | -$704.0K | $4.5M | $2.6M | $4.4M | $4.4M | $11.0M | $4.4M | $3.3M | $990.0K |
| Interest Expense | $3.4M | $3.3M | $2.0M | $1.4M | $1.6M | $2.1M | $2.0M | $1.7M | $1.6M | $1.4M | $1.6M | $1.9M | $2.6M | $2.6M | $2.6M |
| Income Tax Expense Benefit | -$996.0K | -$394.0K | $571.0K | $1.0M | $3.3M | -$21.0K | -$267.0K | $828.0K | $888.0K | $1.3M | $474.0K | $184.0K | $646.0K | $25.0K | -$369.0K |
| Comprehensive Income Net Of Tax | -$6.9M | $5.9M | -$38.3M | -$3.0M | $26.7M | $17.6M | -$10.3M | $8.4M | $3.9M | -$307.0K | $7.5M | -$2.3M | $11.8M | $16.1M | $5.8M |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax | -$685.0K | $1.6M | -$10.6M | -$1.8M | $3.9M | $4.9M | -$2.7M | $5.3M | $1.6M | -$828.0K | $2.2M | -$4.2M | $4.2M | $6.6M | |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax | -$3.3M | $7.7M | -$50.4M | -$8.7M | $18.8M | $23.1M | -$13.0M | $15.2M | $4.5M | -$2.4M | $6.3M | -$12.0M | $12.0M | $18.8M | |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | -$2.6M | $6.0M | -$39.8M | -$7.3M | $14.5M | $18.0M | -$9.6M | $3.9M | $1.2M | -$4.7M | $3.1M | -$13.4M | $7.3M | $12.8M | |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$5.3M | -$565.0K | $2.1M | $5.3M | $15.5M | -$407.0K | -$971.0K | $5.4M | $3.5M | $5.7M | $4.9M | $11.2M | $5.1M | $3.3M | |
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Tax | $4.0K | $15.0K | $10.0K | $120.0K | $81.0K | $74.0K | $122.0K | $3.2M | $908.0K | $1.7M | $550.0K | $3.1M | |||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Before Tax | $17.0K | $70.0K | $49.0K | $570.0K | $385.0K | $353.0K | $580.0K | $9.2M | $2.6M | $4.9M | $1.6M | $8.7M | |||
| Deferred Income Tax Expense Benefit | -$1.7M | -$3.1M | -$1.8M | -$1.1M | -$2.3M | -$913.0K | -$2.2M | -$1.4M | -$2.0K | $304.0K | $102.0K | -$329.0K | -$97.0K | -$374.0K | $228.0K |
| Income Taxes Paid | $580.0K | $2.6M | $2.8M | $3.2M | $3.9M | $1.7M | $2.1M | $1.4M | $675.0K | $1.5M | $445.0K | $536.0K | $405.0K | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | $53.8M | $55.3M | $50.1M | $44.5M | $47.7M | $47.0M | $44.6M | $49.2M | $46.3M | $46.3M | $44.7M | $51.6M | $49.3M | $51.5M | $49.1M | $46.3M | $49.7M | $39.4M | $47.7M | $43.1M | $55.0M | $46.4M | $49.4M | $40.5M | $44.8M | $43.6M | $43.9M | $42.4M | $41.9M | $41.7M | $40.4M | $44.8M | $40.9M | $42.7M | $41.6M | $41.2M | $43.2M | $44.6M | $36.7M | $35.3M | $35.0M | $34.6M | $30.8M | $29.1M | $28.1M | $27.1M | $27.1M |
| Net Income Loss Available To Common Stockholders Basic | $477.0K | $3.2M | $703.0K | -$2.1M | -$784.0K | -$2.1M | $1.7M | $1.6M | -$1.5M | -$784.0K | -$1.8M | $2.7M | -$1.0M | $2.9M | -$530.0K | $1.8M | $6.4M | -$8.2M | -$1.5M | -$4.5M | $4.1M | $834.0K | $3.1M | -$5.1M | $647.0K | $1.4M | -$320.0K | $49.0K | $141.0K | $799.0K | $138.0K | $3.2M | $592.0K | $1.3M | $759.0K | $702.0K | $2.6M | $5.8M | $795.0K | $957.0K | $654.0K | $1.5M | $1.6M | $65.0K | $342.0K | $398.0K | -$51.0K |
| Net Income Loss | $577.0K | $3.3M | $802.0K | -$2.0M | -$684.0K | -$2.0M | $1.8M | $1.7M | -$1.4M | -$684.0K | -$1.7M | $2.8M | -$915.0K | $3.0M | -$431.0K | $1.9M | $6.5M | -$8.1M | -$1.4M | -$4.4M | $4.2M | $934.0K | $3.2M | -$5.0M | $747.0K | $1.5M | -$221.0K | $149.0K | $241.0K | $898.0K | $238.0K | $3.3M | $691.0K | $1.5M | $877.0K | $820.0K | $2.7M | $6.0M | $922.0K | $1.1M | $781.0K | $1.7M | $1.7M | $192.0K | $469.0K | $525.0K | $76.0K |
| Interest Expense | $779.0K | $773.0K | $774.0K | $869.0K | $867.0K | $855.0K | $850.0K | $807.0K | $750.0K | $523.0K | $414.0K | $354.0K | $347.0K | $347.0K | $346.0K | $363.0K | $414.0K | $476.0K | $533.0K | $545.0K | $546.0K | $529.0K | $506.0K | $462.0K | $440.0K | $424.0K | $409.0K | $396.0K | $385.0K | $373.0K | $361.0K | $354.0K | $349.0K | $388.0K | $434.0K | $429.0K | $442.0K | $438.0K | $577.0K | $662.0K | $658.0K | $657.0K | $653.0K | $647.0K | $640.0K | $660.0K | $653.0K |
| Income Tax Expense Benefit | $192.0K | $900.0K | $233.0K | -$456.0K | -$165.0K | -$508.0K | $379.0K | $473.0K | -$372.0K | -$265.0K | -$436.0K | $954.0K | -$378.0K | $792.0K | -$116.0K | $557.0K | $1.7M | -$2.1M | -$352.0K | -$1.2M | $1.1M | $138.0K | $848.0K | -$1.3M | -$116.0K | $725.0K | -$126.0K | $168.0K | $116.0K | $478.0K | $127.0K | $844.0K | $319.0K | $136.0K | $109.0K | $173.0K | $9.0K | $103.0K | $89.0K | -$128.0K | $73.0K | $63.0K | $64.0K | $140.0K | $159.0K | $56.0K | -$13.0K |
| Comprehensive Income Net Of Tax | $3.4M | $3.9M | $3.3M | $5.2M | -$2.0M | -$4.0M | -$4.2M | -$813.0K | $2.3M | -$11.0M | -$17.2M | -$14.4M | -$2.2M | $9.2M | -$11.4M | $4.2M | $22.3M | -$16.9M | $3.7M | $1.4M | $10.6M | $601.0K | $374.0K | -$10.7M | $2.3M | $667.0K | $2.0M | $1.0M | $4.4M | $1.9M | -$2.2M | -$1.8M | $3.8M | -$3.7M | $6.0M | $1.7M | -$1.3M | -$4.6M | -$887.0K | $5.5M | $5.8M | $194.0K | $11.1M | $2.5M | -$202.0K | ||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax | $757.0K | $153.0K | $659.0K | $1.9M | -$356.0K | -$522.0K | -$1.6M | -$665.0K | $994.0K | -$2.7M | -$4.1M | -$4.6M | -$269.0K | $1.7M | -$2.9M | $633.0K | $4.2M | -$2.3M | $1.2M | $1.7M | $1.8M | $13.0K | -$760.0K | -$1.4M | $997.0K | $62.0K | $1.5M | $645.0K | $2.3M | $790.0K | -$1.3M | -$1.3M | $2.0M | -$2.5M | $2.9M | $504.0K | -$1.4M | -$3.8M | -$786.0K | $2.3M | $2.8M | -$506.0K | $5.2M | $1.2M | -$428.0K | ||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax | $3.6M | $733.0K | $3.1M | $9.1M | -$1.7M | -$2.5M | -$7.6M | -$3.2M | $4.7M | -$13.0M | -$19.7M | -$21.8M | -$1.3M | $7.9M | -$13.7M | $3.0M | $20.0M | -$10.9M | $5.9M | $8.0M | $8.4M | $63.0K | -$3.6M | -$6.8M | $2.9M | $176.0K | $4.2M | $1.8M | $6.5M | $2.3M | -$3.7M | -$3.8M | $5.7M | -$7.1M | $8.3M | $1.4M | -$3.9M | -$10.8M | -$2.2M | $6.6M | $7.9M | -$1.4M | $14.8M | $3.5M | -$1.2M | ||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $2.8M | $567.0K | $2.5M | $7.2M | -$1.3M | -$2.0M | -$6.0M | -$2.6M | $3.7M | -$10.3M | -$15.6M | -$17.2M | -$1.3M | $6.2M | -$11.0M | $2.3M | $15.8M | -$8.8M | $5.1M | $5.8M | $6.5M | -$333.0K | -$2.8M | -$5.6M | $1.5M | -$793.0K | $2.2M | $855.0K | $4.1M | $977.0K | $3.1M | -$5.2M | $5.1M | $866.0K | -$4.0M | -$10.5M | -$1.8M | $4.4M | $5.0M | -$1.5M | $9.4M | $2.3M | -$671.0K | ||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $769.0K | $4.2M | $1.0M | -$2.5M | -$849.0K | -$2.5M | $2.1M | $2.2M | -$1.8M | -$949.0K | -$2.1M | $3.8M | -$1.3M | $3.8M | -$547.0K | $2.4M | $8.3M | -$10.2M | -$1.7M | -$5.6M | $5.3M | $1.1M | $4.0M | -$6.4M | $631.0K | $2.2M | -$347.0K | $317.0K | $357.0K | $1.4M | $365.0K | $4.2M | $1.0M | $1.6M | $986.0K | $993.0K | $2.7M | $6.1M | $1.0M | $956.0K | $854.0K | $1.7M | |||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Tax | $1.0K | $3.0K | $1.0K | $3.0K | $0.00 | $15.0K | $0.00 | $21.0K | -$8.0K | -$3.0K | $73.0K | $11.0K | $25.0K | $20.0K | $0.00 | $52.0K | -$113.0K | $128.0K | $57.0K | $101.0K | -$12.0K | $78.0K | $188.0K | $489.0K | $309.0K | $185.0K | $46.0K | $263.0K | $2.0K | $1.5M | $333.0K | $296.0K | $170.0K | $38.0K | $799.0K | $1.9M | |||||||||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Before Tax | $2.0K | $16.0K | $4.0K | $13.0K | $0.00 | $70.0K | $0.00 | $101.0K | -$43.0K | -$10.0K | $349.0K | $50.0K | $121.0K | $95.0K | $0.00 | $249.0K | -$538.0K | $610.0K | $272.0K | $484.0K | -$57.0K | $370.0K | $539.0K | $1.4M | $883.0K | $527.0K | $132.0K | $752.0K | $7.0K | $4.1M | $951.0K | $848.0K | $485.0K | $108.0K | $2.3M | $5.5M | |||||||||||
| Deferred Income Tax Expense Benefit | $232.0K | -$508.0K | -$552.0K | $886.0K | -$492.0K | -$2.3M | $1.1M | -$1.4M | -$126.0K | $478.0K | $308.0K | $110.0K | $87.0K | -$33.0K | $144.0K | ||||||||||||||||||||||||||||||||
| Income Taxes Paid | $315.0K | $0.00 | $0.00 | $215.0K | $292.0K | $310.0K | $0.00 | $0.00 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $107.3M | $102.2M | $141.3M | $145.1M | $118.4M | $101.4M | $105.5M | $102.5M | $104.2M | $100.9M | $105.7M | $96.3M | $82.7M | $77.5M | ||
| Preferred Stock Dividends Income Statement Impact | $399.0K | $399.0K | $399.0K | $399.0K | $399.0K | $399.0K | $399.0K | $399.0K | $399.0K | $399.0K | $468.0K | $482.0K | $508.0K | $508.0K | $508.0K | |
| Cash And Cash Equivalents At Carrying Value | $28.3M | $28.9M | $24.8M | $19.3M | $12.9M | $12.6M | $24.5M | $13.3M | $15.6M | $16.4M | $33.1M | $19.0M | $21.3M | $28.3M | $20.1M | |
| Liability For Claims And Claims Adjustment Expense | $87.5M | $85.6M | $79.1M | $81.4M | $72.6M | $65.7M | $62.6M | |||||||||
| Premiums And Other Receivables Net | $15.4M | $15.0M | $27.5M | $13.1M | $15.2M | $13.2M | $12.6M | $12.0M | $10.7M | $9.3M | $6.3M | $8.3M | $7.1M | |||
| Retained Earnings Accumulated Deficit | $50.9M | $52.0M | $51.3M | $47.8M | $36.0M | $37.2M | $31.0M | $27.3M | $25.4M | $21.9M | $18.7M | $8.6M | $6.2M | $3.9M | ||
| Preferred Stock Value | $55.0K | $55.0K | $55.0K | $55.0K | $55.0K | $55.0K | $55.0K | $55.0K | $55.0K | $55.0K | $65.0K | $70.0K | $70.0K | $70.0K | ||
| Preferred Stock Redemption Amount | $5.5M | $5.5M | $5.5M | $5.5M | $5.5M | $5.5M | $5.5M | $5.5M | $5.5M | $5.5M | $6.5M | $7.0M | $7.0M | $7.0M | ||
| Other Assets | $9.0M | $9.2M | $8.7M | $7.8M | $9.1M | $4.6M | $5.1M | $5.2M | $5.6M | $5.7M | $3.2M | $975.0K | $706.0K | $1.2M | ||
| Liability For Future Policy Benefits And Unpaid Claims And Claims Adjustment Expense And Other Policyholder Funds | $212.4M | $202.7M | $201.8M | $198.7M | $201.9M | $189.0M | $173.6M | $162.7M | $163.3M | $164.1M | $162.4M | $154.6M | $147.2M | $137.9M | ||
| Liabilities And Stockholders Equity | $381.3M | $367.1M | $402.3M | $405.2M | $377.6M | $344.3M | $343.2M | $318.6M | $314.6M | $317.0M | $319.4M | $320.2M | $302.1M | $277.6M | ||
| Liabilities | $274.0M | $264.9M | $261.0M | $260.1M | $259.2M | $242.9M | $230.3M | $213.1M | $212.1M | $212.8M | $218.5M | $214.4M | $205.8M | $194.9M | ||
| Investments | $237.1M | $228.7M | $283.4M | $279.3M | $268.6M | $241.9M | $247.5M | $244.2M | $238.4M | $240.3M | $229.0M | $246.9M | $229.8M | $184.6M | ||
| Deferred Policy Acquisition Costs | $43.9M | $42.3M | $38.7M | $39.6M | $38.9M | $37.1M | $32.7M | $29.0M | $27.9M | $27.0M | $27.5M | $26.1M | $24.3M | $21.2M | ||
| Common Stock Value | $22.4M | $22.4M | $22.4M | $22.4M | $22.4M | $22.4M | $22.4M | $22.4M | $22.4M | $22.4M | $22.4M | $22.4M | $22.4M | $22.4M | ||
| Assets | $381.3M | $367.1M | $402.3M | $405.2M | $377.6M | $344.3M | $343.2M | $318.6M | $314.6M | $317.0M | $319.4M | $320.2M | $302.1M | $277.6M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$16.1M | -$22.1M | $17.7M | $25.0M | $10.5M | -$7.5M | $9.8M | $5.8M | $4.6M | $9.3M | $6.2M | $19.6M | $12.2M | -$604.0K | ||
| Accounts Payable And Accrued Liabilities Current And Noncurrent | $24.8M | $26.5M | $25.5M | $26.4M | $23.6M | $20.1M | $22.3M | $16.7M | $15.0M | $13.6M | $14.8M | $11.5M | $14.1M | $15.7M | ||
| Other Investments | $6.4M | $5.4M | $198.0K | $3.2M | $10.0M | $7.4M | $5.6M | $9.7M | ||||||||
| Equity Method Investments | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | ||||||||
| Deferred Policy Acquisition Cost Amortization Expense | $16.6M | $16.4M | $19.4M | $24.1M | $19.4M | $17.3M | $17.6M | $16.0M | $11.9M | $10.3M | $10.7M | $9.0M | $10.5M | $10.5M | $9.8M | |
| Available For Sale Securities Debt Securities | $218.2M | $208.7M | $261.0M | $254.1M | $232.5M | $210.4M | $215.1M | $210.7M | ||||||||
| Available For Sale Debt Securities Amortized Cost Basis | $238.6M | $236.8M | $238.6M | $222.5M | $219.2M | $219.9M | $212.5M | $210.5M | ||||||||
| Liability For Future Policy Benefits | $92.5M | $85.6M | $87.3M | $90.9M | $92.5M | $90.3M | $82.4M | |||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $28.9M | $24.8M | $19.3M | $12.9M | $12.6M | $24.5M | ||||||||||
| Deferred Compensation Equity | $13.0K | $132.0K | $73.0K | $284.0K | $781.0K | $186.0K | $579.0K | $428.0K | $273.0K | $460.0K | $485.0K | $0.00 | ||||
| Real Estate Investments | $38.0K | $38.0K | $38.0K | $38.0K | $38.0K | $38.0K | $38.0K | $38.0K | ||||||||
| Intangible Assets Net Including Goodwill | $2.5M | $2.5M | $2.5M | $2.5M | $2.5M | $2.5M | $2.5M | $2.5M | $2.5M | $2.5M | $2.5M | $2.1M | ||||
| Treasury Stock Value | $7.4M | $7.5M | $7.3M | $7.6M | $8.0M | $7.1M | $6.7M | $6.3M | $5.4M | $3.1M | $2.1M | $1.8M | $162.0K | |||
| Treasury Stock Shares | 2.0M | 2.0M | 2.0M | 1.9M | 2.2M | 2.0M | 2.0M | 2.0M | 1.8M | 1.3M | 1.2M | 1.1M | 116.9K | |||
| Equity Securities Fv Ni Unrealized Gain Loss | -$1.5M | -$2.2M | -$7.6M | $1.9M | -$3.4M | $5.5M | -$2.2M | $0.00 | ||||||||
| Allowance For Doubtful Accounts Premiums And Other Receivables | $177.0K | $188.0K | $198.0K | $183.0K | $207.0K | $209.0K | $280.0K | $528.0K | $439.0K | $339.0K | $379.0K | $405.0K | $442.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $109.5M | $106.2M | $102.4M | $99.6M | $105.8M | $100.7M | $102.8M | $98.7M | $103.5M | $104.4M | $97.9M | $109.1M | $126.4M | $140.0M | $142.4M | $133.2M | $128.0M | $123.9M | $101.5M | $116.4M | $112.8M | $111.5M | $102.1M | $101.7M | $101.7M | $113.0M | $109.5M | $107.5M | $107.0M | $109.0M | $108.0M | $103.8M | $103.2M | $105.5M | $107.5M | $102.2M | $106.6M | $101.9M | $97.0M | $98.7M | $104.0M | $106.4M | $101.6M | $95.9M | $95.1M | $84.2M | $81.9M | $86.9M | $83.9M | ||||||||
| Preferred Stock Dividends Income Statement Impact | $100.0K | $100.0K | $99.0K | $100.0K | $100.0K | $99.0K | $100.0K | $100.0K | $99.0K | $100.0K | $100.0K | $99.0K | $100.0K | $100.0K | $99.0K | $100.0K | $100.0K | $99.0K | $100.0K | $100.0K | $99.0K | $100.0K | $100.0K | $99.0K | $100.0K | $100.0K | $99.0K | $100.0K | $100.0K | $99.0K | $100.0K | $100.0K | $99.0K | $117.0K | $118.0K | $118.0K | $118.0K | $119.0K | $127.0K | $127.0K | $127.0K | $127.0K | $127.0K | $127.0K | $127.0K | $127.0K | $127.0K | ||||||||||
| Cash And Cash Equivalents At Carrying Value | $34.4M | $46.4M | $35.9M | $35.6M | $23.0M | $21.2M | $21.2M | $23.9M | $24.2M | $13.5M | $21.9M | $15.9M | $15.6M | $14.3M | $9.5M | $20.4M | $8.9M | $16.4M | $8.3M | $36.0M | $11.5M | $8.6M | $10.0M | $7.5M | $8.4M | $9.5M | $12.6M | $10.7M | $11.9M | $14.0M | $10.8M | $14.6M | $32.9M | $19.7M | $16.5M | $27.8M | $27.2M | $37.3M | $47.1M | $18.8M | $19.1M | $21.9M | $18.0M | $22.4M | $24.7M | $18.7M | $64.9M | $47.2M | |||||||||
| Liability For Claims And Claims Adjustment Expense | $107.7M | $101.8M | $98.0M | $93.7M | $91.9M | $90.6M | $88.4M | $87.5M | $85.7M | $86.0M | $86.3M | $86.6M | $87.1M | $85.2M | $87.2M | $81.5M | $81.3M | $78.2M | $76.5M | $80.2M | $76.3M | $75.2M | $74.7M | $71.8M | $72.1M | $70.1M | $67.2M | $65.1M | $63.8M | $60.6M | $57.7M | $57.7M | $63.9M | $65.2M | $64.8M | $64.6M | $66.6M | $66.4M | $67.0M | $65.4M | $63.0M | $64.9M | $62.5M | $60.1M | $62.9M | $61.9M | $59.8M | $61.8M | $58.0M | $56.0M | $54.5M | $54.0M | |||||
| Premiums And Other Receivables Net | $42.4M | $50.2M | $19.2M | $27.5M | $30.5M | $34.2M | $14.7M | $23.7M | $24.7M | $30.8M | $11.6M | $21.9M | $29.1M | $11.6M | $22.5M | $29.5M | $9.9M | $20.0M | $23.8M | $10.8M | $18.0M | $23.9M | $12.1M | $15.0M | $19.4M | $7.9M | $15.6M | $25.0M | $7.2M | $14.5M | $23.0M | $8.4M | $14.4M | $18.2M | $7.2M | $14.0M | $16.4M | $6.8M | $17.1M | $22.4M | $6.9M | $8.6M | $7.0M | $7.5M | $9.5M | $7.5M | |||||||||||
| Retained Earnings Accumulated Deficit | $49.8M | $49.4M | $46.2M | $45.9M | $45.5M | $47.6M | $48.4M | $53.3M | $52.0M | $50.4M | $51.0M | $51.8M | $53.6M | $48.7M | $49.7M | $46.9M | $36.0M | $34.3M | $27.8M | $34.9M | $36.3M | $40.9M | $37.1M | $36.3M | $33.2M | $28.6M | $27.9M | $26.5M | $26.0M | $26.0M | $25.8M | $25.4M | $25.3M | $22.0M | $21.1M | $19.8M | $19.0M | $17.4M | $14.8M | $9.0M | $8.9M | $7.9M | $7.3M | $6.9M | $5.4M | ||||||||||||
| Preferred Stock Value | $55.0K | $55.0K | $55.0K | $55.0K | $55.0K | $55.0K | $55.0K | $55.0K | $55.0K | $55.0K | $55.0K | $55.0K | $55.0K | $55.0K | $55.0K | $55.0K | $55.0K | $55.0K | $55.0K | $55.0K | $55.0K | $55.0K | $55.0K | $55.0K | $55.0K | $55.0K | $55.0K | $55.0K | $55.0K | $55.0K | $55.0K | $55.0K | $55.0K | $55.0K | $65.0K | $65.0K | $65.0K | $65.0K | $65.0K | $70.0K | $70.0K | $70.0K | $70.0K | $70.0K | $70.0K | ||||||||||||
| Preferred Stock Redemption Amount | $5.5M | $5.5M | $5.5M | $5.5M | $5.5M | $5.5M | $5.5M | $5.5M | $5.5M | $5.5M | $5.5M | $5.5M | $5.5M | $5.5M | $5.5M | $5.5M | $5.5M | $5.5M | $5.5M | $5.5M | $5.5M | $5.5M | $5.5M | $5.5M | $5.5M | $5.5M | $5.5M | $5.5M | $5.5M | $5.5M | $5.5M | $5.5M | $5.5M | $5.5M | $6.5M | $6.5M | $6.5M | $6.5M | $6.5M | $7.0M | $7.0M | $7.0M | $7.0M | $7.0M | $7.0M | ||||||||||||
| Other Assets | $11.9M | $12.2M | $12.5M | $11.8M | $8.2M | $9.1M | $9.4M | $8.8M | $8.8M | $9.4M | $8.3M | $8.4M | $8.1M | $10.1M | $8.9M | $9.5M | $8.4M | $8.3M | $8.7M | $9.9M | $9.5M | $10.0M | $4.9M | $4.8M | $4.8M | $5.5M | $5.3M | $5.2M | $5.5M | $5.4M | $5.7M | $5.8M | $5.6M | $5.6M | $5.8M | $5.6M | $3.6M | $1.0M | $1.1M | $959.0K | $838.0K | $934.0K | $776.0K | $1.0M | $1.2M | ||||||||||||
| Liability For Future Policy Benefits And Unpaid Claims And Claims Adjustment Expense And Other Policyholder Funds | $249.6M | $255.5M | $220.5M | $225.1M | $218.9M | $225.3M | $203.8M | $202.0M | $209.3M | $191.2M | $204.3M | $211.9M | $191.6M | $205.8M | $205.9M | $192.0M | $201.1M | $204.7M | $192.8M | $198.3M | $202.5M | $184.3M | $187.8M | $191.4M | $173.0M | $175.2M | $176.8M | $158.4M | $161.6M | $163.3M | $149.1M | $165.4M | $169.6M | $155.8M | $165.6M | $171.8M | $157.8M | $167.2M | $168.8M | $151.0M | $151.7M | $149.3M | $149.9M | $141.2M | $137.4M | ||||||||||||
| Liabilities And Stockholders Equity | $430.9M | $429.3M | $388.4M | $393.4M | $387.0M | $386.0M | $365.8M | $361.6M | $373.0M | $353.6M | $360.3M | $379.3M | $375.0M | $404.1M | $404.5M | $383.1M | $385.0M | $385.7M | $347.9M | $383.3M | $371.7M | $354.2M | $339.5M | $341.7M | $325.8M | $334.3M | $332.7M | $312.9M | $321.5M | $320.3M | $300.1M | $317.2M | $327.2M | $313.2M | $316.9M | $336.8M | $311.9M | $317.7M | $320.9M | $313.5M | $319.5M | $308.7M | $300.6M | $292.9M | $274.9M | ||||||||||||
| Liabilities | $321.4M | $323.2M | $286.1M | $293.8M | $281.2M | $285.3M | $262.9M | $262.9M | $269.5M | $249.2M | $262.4M | $270.2M | $248.6M | $264.1M | $262.1M | $249.9M | $256.9M | $261.8M | $246.3M | $266.9M | $259.0M | $242.8M | $237.4M | $240.0M | $224.1M | $224.8M | $225.2M | $205.9M | $212.6M | $212.2M | $196.3M | $214.0M | $221.7M | $205.7M | $214.7M | $230.2M | $210.1M | $220.7M | $222.2M | $209.5M | $213.0M | $207.1M | $204.7M | $197.7M | $190.7M | ||||||||||||
| Investments | $255.1M | $233.9M | $232.5M | $230.1M | $240.7M | $235.3M | $237.1M | $220.8M | $228.0M | $235.7M | $224.5M | $243.9M | $264.9M | $286.0M | $286.0M | $271.1M | $274.7M | $266.9M | $241.2M | $247.4M | $254.4M | $253.7M | $245.0M | $246.7M | $245.8M | $252.1M | $240.7M | $244.4M | $249.0M | $238.5M | $236.0M | $237.6M | $226.8M | $238.2M | $235.4M | $241.1M | $229.9M | $214.2M | $202.7M | $241.5M | $245.9M | $236.3M | $230.2M | $218.8M | $201.1M | ||||||||||||
| Deferred Policy Acquisition Costs | $45.8M | $45.3M | $44.7M | $44.8M | $44.3M | $43.8M | $43.2M | $41.9M | $41.2M | $42.3M | $41.4M | $42.2M | $39.9M | $38.5M | $38.5M | $38.1M | $39.8M | $39.1M | $38.3M | $38.8M | $38.1M | $37.4M | $34.9M | $34.2M | $33.2M | $32.2M | $31.3M | $30.6M | $28.8M | $28.2M | $27.7M | $27.7M | $27.4M | $26.8M | $27.0M | $27.2M | $27.3M | $27.7M | $27.4M | $26.6M | $25.9M | $25.4M | $24.7M | $23.4M | $21.9M | ||||||||||||
| Common Stock Value | $22.4M | $22.4M | $22.4M | $22.4M | $22.4M | $22.4M | $22.4M | $22.4M | $22.4M | $22.4M | $22.4M | $22.4M | $22.4M | $22.4M | $22.4M | $22.4M | $22.4M | $22.4M | $22.4M | $22.4M | $22.4M | $22.4M | $22.4M | $22.4M | $22.4M | $22.4M | $22.4M | $22.4M | $22.4M | $22.4M | $22.4M | $22.4M | $22.4M | $22.4M | $22.4M | $22.4M | $22.4M | $22.4M | $22.4M | $22.4M | $22.4M | $22.4M | $22.4M | $22.4M | $22.4M | ||||||||||||
| Assets | $430.9M | $429.3M | $388.4M | $393.4M | $387.0M | $386.0M | $365.8M | $361.6M | $373.0M | $353.6M | $360.3M | $379.3M | $375.0M | $404.1M | $404.5M | $383.1M | $385.0M | $385.7M | $347.9M | $383.3M | $371.7M | $354.2M | $339.5M | $341.7M | $325.8M | $334.3M | $332.7M | $312.9M | $321.5M | $320.3M | $300.1M | $317.2M | $327.2M | $313.2M | $316.9M | $336.8M | $311.9M | $317.7M | $320.9M | $313.5M | $319.5M | $308.7M | $300.6M | $292.9M | $274.9M | ||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$12.8M | -$15.7M | -$16.2M | -$18.7M | -$12.3M | -$19.4M | -$18.1M | -$27.0M | -$21.0M | -$18.4M | -$25.4M | -$15.1M | $463.0K | $19.0M | $20.3M | $14.0M | $19.8M | $17.5M | $1.7M | $9.8M | $4.7M | -$1.1M | -$6.8M | -$6.4M | -$3.6M | $8.7M | $7.2M | $8.0M | $10.5M | $9.7M | $5.6M | $4.8M | $7.2M | $12.4M | $7.0M | $12.1M | $7.1M | $3.2M | $7.2M | $17.8M | $20.1M | $15.8M | $10.8M | $8.9M | -$520.0K | ||||||||||||
| Accounts Payable And Accrued Liabilities Current And Noncurrent | $34.0M | $29.9M | $27.8M | $30.9M | $24.6M | $22.3M | $21.4M | $24.1M | $23.4M | $21.2M | $23.4M | $23.6M | $23.3M | $24.6M | $22.5M | $24.2M | $22.1M | $23.4M | $19.8M | $15.9M | $14.8M | $17.4M | $14.9M | $14.6M | $12.9M | $14.7M | $13.2M | $13.3M | $14.9M | $18.0M | $12.8M | $15.1M | $14.1M | $10.8M | $12.2M | $11.6M | $11.0M | $12.8M | $11.4M | $11.1M | $12.4M | $12.1M | |||||||||||||||
| Other Investments | $6.2M | $6.3M | $6.5M | $6.6M | $8.2M | $6.1M | $6.3M | $6.4M | $6.7M | $5.4M | $5.4M | $5.1M | $420.0K | $3.1M | $3.1M | $3.2M | $9.1M | $11.5M | $9.8M | $7.1M | $7.4M | $7.5M | $10.8M | $11.4M | $5.7M | $9.2M | $9.3M | $9.5M | $10.8M | $5.8M | $5.7M | $6.5M | $2.4M | $2.4M | $3.0M | $3.0M | $3.1M | $3.0M | $2.1M | $2.1M | $648.0K | $641.0K | $617.0K | $565.0K | $588.0K | $572.0K | $560.0K | $567.0K | $591.0K | $956.0K | $980.0K | ||||||
| Equity Method Investments | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | ||||||
| Deferred Policy Acquisition Cost Amortization Expense | $149.0K | $683.0K | $22.0K | -$1.2M | $1.5M | $556.0K | $3.7M | $3.4M | $2.5M | $3.0M | $2.8M | $2.8M | $3.0M | $3.0M | |||||||||||||||||||||||||||||||||||||||||||
| Available For Sale Securities Debt Securities | $235.5M | $213.3M | $214.4M | $212.6M | $221.7M | $216.6M | $218.4M | $203.1M | $208.5M | $218.0M | $202.3M | $219.3M | $240.0M | $257.0M | $257.8M | $246.8M | $248.0M | $236.2M | $213.7M | $217.5M | $223.3M | $217.1M | $207.1M | $208.9M | $217.8M | $218.0M | $208.5M | $208.0M | $214.7M | $208.8M | $206.5M | $205.3M | $211.8M | $198.2M | $210.0M | $214.9M | $213.1M | $214.3M | $206.8M | $201.3M | $193.0M | $184.8M | $223.5M | $230.5M | $230.2M | $222.1M | $217.2M | $217.3M | $206.7M | $187.7M | $171.6M | ||||||
| Available For Sale Debt Securities Amortized Cost Basis | $251.7M | $233.2M | $235.0M | $236.3M | $237.2M | $241.2M | $241.3M | $237.2M | $235.0M | $241.3M | $234.5M | $238.4M | $239.5M | $233.0M | $232.1M | $229.0M | $223.0M | $214.1M | $211.6M | $205.1M | $217.3M | $218.5M | $215.7M | $217.0M | $222.4M | $215.2M | $205.9M | $207.7M | $207.1M | $202.9M | $206.8M | $210.5M | $213.5M | $197.8M | $200.7M | $207.6M | $206.2M | $203.7M | $201.2M | $201.2M | $191.6M | $177.9M | $199.6M | $202.0M | $200.9M | $199.0M | $201.3M | $198.5M | $190.0M | $186.2M | $171.9M | ||||||
| Liability For Future Policy Benefits | $103.2M | $101.6M | $100.0M | $98.5M | $97.1M | $95.5M | $93.7M | $84.9M | $84.5M | $84.7M | $85.1M | $85.2M | $85.5M | $87.8M | $88.4M | $89.0M | $91.7M | $91.9M | $92.0M | $92.7M | $92.1M | $90.9M | $88.4M | $87.2M | $84.4M | $80.0M | $77.9M | $76.1M | $74.8M | $74.0M | $73.1M | $72.5M | $72.1M | $71.6M | $71.1M | $70.8M | $70.8M | $70.7M | $70.4M | $70.1M | $69.9M | $68.9M | $68.3M | $67.6M | $66.9M | $66.2M | $65.0M | $64.1M | $63.3M | $62.4M | $61.7M | $60.8M | |||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $34.4M | $46.4M | $35.9M | $35.6M | $23.0M | $21.2M | $21.2M | $28.3M | $23.9M | $24.2M | $13.5M | $21.9M | $15.9M | $15.6M | $14.3M | $9.5M | $20.4M | $8.9M | $16.4M | $8.3M | $36.0M | $11.5M | $8.6M | $10.0M | $7.5M | $8.4M | |||||||||||||||||||||||||||||||
| Deferred Compensation Equity | $0.00 | $0.00 | $0.00 | $2.0K | $4.0K | $7.0K | $8.0K | $16.0K | $33.0K | $59.0K | $52.0K | $79.0K | $117.0K | $100.0K | $150.0K | $217.0K | $350.0K | $466.0K | $584.0K | $943.0K | $150.0K | $128.0K | $252.0K | $322.0K | $387.0K | $587.0K | $245.0K | $312.0K | $372.0K | $546.0K | $154.0K | $395.0K | $514.0K | $395.0K | $564.0K | $476.0K | $576.0K | $567.0K | $649.0K | ||||||||||||||||||
| Real Estate Investments | $38.0K | $38.0K | $38.0K | $38.0K | $38.0K | $38.0K | $38.0K | $38.0K | $38.0K | $38.0K | $38.0K | $38.0K | $38.0K | $38.0K | $38.0K | $38.0K | $38.0K | $38.0K | $38.0K | $38.0K | $38.0K | $38.0K | $38.0K | $38.0K | $38.0K | $38.0K | $38.0K | $38.0K | $38.0K | $38.0K | $38.0K | $38.0K | $38.0K | $38.0K | $38.0K | $38.0K | $38.0K | $38.0K | $38.0K | $38.0K | $38.0K | $38.0K | $38.0K | $38.0K | $38.0K | $38.0K | $38.0K | ||||||||||
| Intangible Assets Net Including Goodwill | $2.5M | $2.5M | $2.5M | $2.5M | $2.5M | $2.5M | $2.5M | $2.5M | $2.5M | $2.5M | $2.5M | $2.5M | $2.5M | $2.5M | $2.5M | $2.5M | $2.5M | $2.5M | $2.5M | $2.5M | $2.5M | $2.5M | $2.5M | $2.5M | $2.5M | $2.5M | $2.5M | $2.5M | $2.5M | $2.5M | $2.5M | $2.5M | $2.5M | $2.5M | $2.5M | $2.5M | $2.5M | ||||||||||||||||||||
| Treasury Stock Value | $7.5M | $7.4M | $7.4M | $7.5M | $7.4M | $7.3M | $7.3M | $7.3M | $7.6M | $7.6M | $8.0M | $8.0M | $7.9M | $7.7M | $7.3M | $7.0M | $6.9M | $6.8M | $6.7M | $6.5M | $6.5M | $5.7M | $5.5M | $5.5M | $5.3M | $4.5M | $3.3M | $2.6M | $2.2M | $2.4M | $2.2M | $1.7M | $1.8M | $233.0K | $216.0K | ||||||||||||||||||||||
| Treasury Stock Shares | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 1.9M | 2.0M | 1.9M | 2.2M | 2.3M | 2.2M | 2.1M | 2.0M | 1.9M | 2.0M | 2.0M | 2.0M | 1.9M | 2.0M | 1.8M | 1.8M | 1.8M | 1.8M | 1.6M | 1.3M | 1.1M | 1.1M | 1.3M | 1.3M | 1.1M | 1.1M | 150.5K | 142.4K | ||||||||||||||||||||||
| Equity Securities Fv Ni Unrealized Gain Loss | -$848.0K | $2.6M | $767.0K | -$1.7M | $243.0K | -$114.0K | -$1.5M | $494.0K | -$2.4M | -$2.8M | -$4.9M | $2.2M | $711.0K | $4.0M | $744.0K | -$731.0K | $1.4M | -$8.5M | $944.0K | -$5.3M | $6.5M | $1.1M | $4.1M | -$4.4M | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||||||
| Allowance For Doubtful Accounts Premiums And Other Receivables | $175.0K | $175.0K | $185.0K | $198.0K | $199.0K | $185.0K | $198.0K | $197.0K | $192.0K | $192.0K | $187.0K | $204.0K | $216.0K | $231.0K | $223.0K | $219.0K | $238.0K | $260.0K | $545.0K | $521.0K | $521.0K | $683.0K | $443.0K | $453.0K | $378.0K | $322.0K | $275.0K | $353.0K | $352.0K | $364.0K | $379.0K | $386.0K | $394.0K | $423.0K | $441.0K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $186.0K | $181.0K | $1.1M | -$954.0K | -$481.0K | -$939.0K | -$1.6M | -$1.5M | -$1.5M | -$1.8M | -$11.6M | -$2.7M | -$2.8M | -$2.0M | -$568.0K |
| Investing Cash Flow * | $2.3M | -$3.4M | -$3.4M | $5.3M | -$2.1M | $3.0M | -$14.8M | $593.0K | -$2.2M | -$1.2M | -$9.6M | $3.8M | -$5.6M | -$14.1M | $3.9M |
| Operating Cash Flow * | $4.8M | $2.6M | $6.5M | $1.1M | $9.0M | -$1.8M | $4.5M | $12.2M | $1.3M | $2.2M | $4.5M | $13.0M | $6.1M | $9.1M | $4.9M |
| Payments To Acquire Property Plant And Equipment | $225.0K | $80.0K | $126.0K | $107.0K | $233.0K | $69.0K | $281.0K | $103.0K | $396.0K | $322.0K | $4.1M | $1.3M | $169.0K | $56.0K | $50.0K |
| Payments To Acquire Investments | $13.9M | $18.1M | $17.0M | $35.3M | $27.5M | $124.0M | $49.6M | $84.6M | $75.1M | $91.7M | $82.8M | $112.5M | $44.4M | $65.5M | $82.4M |
| Increase Decrease In Receivables | $5.6M | $3.5M | -$1.1M | -$1.5M | -$1.3M | $4.7M | $10.2M | $6.2M | $407.0K | -$1.3M | $1.4M | -$1.4M | $1.1M | $2.6M | $3.8M |
| Increase Decrease In Insurance Liabilities | $12.7M | $9.8M | $854.0K | $3.1M | -$3.2M | $12.9M | $15.5M | $10.9M | -$666.0K | -$749.0K | $1.7M | $7.8M | $7.4M | $8.5M | $8.7M |
| Depreciation Amortization And Accretion Net | $366.0K | $652.0K | $890.0K | $1.0M | $980.0K | $996.0K | $987.0K | $1.4M | $1.2M | $1.1M | $932.0K | $600.0K | $469.0K | $388.0K | $379.0K |
| Increase Decrease In Other Operating Liabilities | -$1.7M | $1.0M | -$947.0K | $2.3M | $3.5M | -$2.2M | $5.7M | $1.6M | $1.4M | -$47.0K | $2.3M | -$1.4M | $1.7M | ||
| Allocated Share Based Compensation Expense | $11.0K | $119.0K | $134.0K | $211.0K | $437.0K | $353.0K | $244.0K | $495.0K | $586.0K | $365.0K | $584.0K | $219.0K | $0.00 | ||
| Payments Of Dividends Common Stock | $408.0K | $408.0K | $408.0K | $408.0K | $0.00 | $403.0K | $407.0K | $408.0K | $408.0K | $412.0K | $834.0K | $423.0K | $1.5M | $445.0K | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 | Q1 2019 | Q1 2018 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 | Q1 2012 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$4.0K | $993.0K | $994.0K | $0.00 | $2.0K | $3.0K | -$56.0K | -$162.0K | -$97.0K | -$155.0K | -$83.0K | -$300.0K | -$272.0K | -$508.0K | -$9.0K |
| Investing Cash Flow * | $1.1M | -$2.8M | -$4.7M | -$1.1M | $7.2M | $6.0M | $3.0M | -$9.1M | $3.7M | $2.3M | $7.6M | -$1.3M | $2.9M | -$2.0M | -$7.0M |
| Operating Cash Flow * | -$722.0K | -$5.3M | -$11.6M | -$8.0M | -$6.0M | -$10.5M | -$6.9M | -$6.9M | -$6.1M | -$7.0M | -$4.2M | -$4.3M | -$2.8M | -$724.0K | -$2.5M |
| Payments To Acquire Property Plant And Equipment | $264.0K | $39.0K | $59.0K | $1.0K | $39.0K | $38.0K | $26.0K | $18.0K | $83.0K | $226.0K | $67.0K | $1.7M | $80.0K | $72.0K | $0.00 |
| Payments To Acquire Investments | $5.8M | $5.6M | $6.4M | $5.1M | $10.6M | $2.2M | $17.5M | $24.0M | $21.9M | $16.2M | $20.3M | $11.2M | $10.5M | $18.8M | $26.6M |
| Increase Decrease In Receivables | -$7.4M | -$9.2M | -$4.8M | -$3.8M | -$4.6M | -$3.2M | -$3.9M | -$1.6M | -$4.7M | -$8.3M | -$4.7M | -$2.3M | -$1.6M | $761.0K | -$753.0K |
| Increase Decrease In Insurance Liabilities | -$4.6M | -$8.6M | -$11.4M | -$10.2M | -$6.7M | -$9.1M | -$4.8M | -$631.0K | -$4.3M | -$14.2M | -$8.3M | -$4.6M | -$3.6M | $2.7M | -$4.0M |
| Depreciation Amortization And Accretion Net | $77.0K | $113.0K | $188.0K | $240.0K | $264.0K | $251.0K | $193.0K | $273.0K | $387.0K | $291.0K | $283.0K | $213.0K | $142.0K | $112.0K | $93.0K |
| Increase Decrease In Other Operating Liabilities | -$4.0M | -$5.3M | -$2.7M | -$2.3M | -$3.9M | $2.1M | -$5.5M | -$4.3M | -$2.3M | -$1.3M | -$3.4M | -$858.0K | -$2.9M | ||
| Allocated Share Based Compensation Expense | $2.0K | $5.0K | $73.0K | $27.0K | $67.0K | $99.0K | $58.0K | $77.0K | $116.0K | $119.0K | $65.0K | $87.0K | $0.00 | ||
| Payments Of Dividends Common Stock |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.23 | -$0.03 | $0.06 | $0.19 | $0.56 | -$0.04 | -$0.05 | $0.20 | $0.11 | $0.19 | $0.19 | $0.48 | $0.18 | $0.12 | $0.02 |
| Preferred Stock Shares Outstanding | 55.0K | 55.0K | 55.0K | 55.0K | 55.0K | 55.0K | 55.0K | 55.0K | 55.0K | 55.0K | 65.0K | 70.0K | 70.0K | 70.0K | |
| Preferred Stock Shares Issued | 55.0K | 55.0K | 55.0K | 55.0K | 55.0K | 55.0K | 55.0K | 55.0K | 55.0K | 55.0K | 65.0K | 70.0K | 70.0K | 70.0K | |
| Preferred Stock Shares Authorized | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | |
| Preferred Stock Par Or Stated Value Per Share | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | |
| Common Stock Shares Outstanding | 20.4M | 20.4M | 20.4M | 20.4M | 20.5M | 20.2M | 20.4M | 20.4M | 20.4M | 20.6M | 21.1M | 21.2M | 21.3M | 22.3M | |
| Common Stock Shares Issued | 22.4M | 22.4M | 22.4M | 22.4M | 22.4M | 22.4M | 22.4M | 22.4M | 22.4M | 22.4M | 22.4M | 22.4M | 22.4M | 22.4M | |
| Common Stock Shares Authorized | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | |
| Common Stock Par Or Stated Value Per Share | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | |
| Earnings Per Share Basic | $-0.23 | $-0.03 | $0.06 | $0.19 | $0.58 | $-0.04 | $0.19 | $0.50 | $0.19 | $0.13 | $0.02 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.02 | $0.15 | $0.03 | -$0.10 | -$0.04 | -$0.10 | $0.08 | $0.08 | -$0.08 | -$0.04 | -$0.09 | $0.13 | -$0.05 | $0.14 | -$0.03 | $0.09 | $0.30 | -$0.40 | -$0.07 | -$0.22 | $0.19 | $0.04 | $0.15 | -$0.25 | $0.03 | $0.07 | -$0.02 | $0.00 | $0.01 | $0.04 | $0.01 | $0.15 | $0.03 | $0.06 | $0.04 | $0.03 | $0.12 | $0.26 | $0.04 | $0.04 | $0.03 | $0.07 | $0.07 | $0.00 | $0.02 | $0.02 | $0.00 | |
| Preferred Stock Shares Outstanding | 55.0K | 55.0K | 55.0K | 55.0K | 55.0K | 55.0K | 55.0K | 55.0K | 55.0K | 55.0K | 55.0K | 55.0K | 55.0K | 55.0K | 55.0K | 55.0K | 55.0K | 55.0K | 55.0K | 55.0K | 55.0K | 55.0K | 55.0K | 55.0K | 55.0K | 55.0K | 55.0K | 55.0K | 55.0K | 55.0K | 55.0K | 55.0K | 55.0K | 55.0K | 65.0K | 65.0K | 65.0K | 65.0K | 65.0K | 70.0K | 70.0K | 70.0K | 70.0K | 70.0K | 70.0K | |||
| Preferred Stock Shares Issued | 55.0K | 55.0K | 55.0K | 55.0K | 55.0K | 55.0K | 55.0K | 55.0K | 55.0K | 55.0K | 55.0K | 55.0K | 55.0K | 55.0K | 55.0K | 55.0K | 55.0K | 55.0K | 55.0K | 55.0K | 55.0K | 55.0K | 55.0K | 55.0K | 55.0K | 55.0K | 55.0K | 55.0K | 55.0K | 55.0K | 55.0K | 55.0K | 55.0K | 55.0K | 65.0K | 65.0K | 65.0K | 65.0K | 65.0K | 70.0K | 70.0K | 70.0K | 70.0K | 70.0K | 70.0K | |||
| Preferred Stock Shares Authorized | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | |||
| Preferred Stock Par Or Stated Value Per Share | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | |||
| Common Stock Shares Outstanding | 20.4M | 20.4M | 20.4M | 20.4M | 20.4M | 20.4M | 20.4M | 20.4M | 20.4M | 20.4M | 20.4M | 20.4M | 20.4M | 20.4M | 20.4M | 20.4M | 20.4M | 20.5M | 20.4M | 20.5M | 20.2M | 20.2M | 20.2M | 20.3M | 20.4M | 20.5M | 20.4M | 20.4M | 20.4M | 20.5M | 20.4M | 20.6M | 20.6M | 20.6M | 20.6M | 20.8M | 21.1M | 21.3M | 21.3M | 21.1M | 21.1M | 21.3M | 21.3M | 22.2M | 22.2M | |||
| Common Stock Shares Issued | 22.4M | 22.4M | 22.4M | 22.4M | 22.4M | 22.4M | 22.4M | 22.4M | 22.4M | 22.4M | 22.4M | 22.4M | 22.4M | 22.4M | 22.4M | 22.4M | 22.4M | 22.4M | 22.4M | 22.4M | 22.4M | 22.4M | 22.4M | 22.4M | 22.4M | 22.4M | 22.4M | 22.4M | 22.4M | 22.4M | 22.4M | 22.4M | 22.4M | 22.4M | 22.4M | 22.4M | 22.4M | 22.4M | 22.4M | 22.4M | 22.4M | 22.4M | 22.4M | 22.4M | 22.4M | |||
| Common Stock Shares Authorized | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | |||
| Common Stock Par Or Stated Value Per Share | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | |||
| Earnings Per Share Basic | $0.02 | $0.16 | $0.03 | $-0.10 | $-0.04 | $-0.10 | $0.08 | $0.08 | $-0.08 | $-0.04 | $-0.09 | $0.13 | $-0.05 | $0.14 | $-0.03 | $0.09 | $0.31 | $-0.40 | $-0.07 | $-0.22 | $0.20 | $0.15 | $-0.25 | $0.01 | $0.16 | $0.06 | $0.04 | $0.12 | $0.27 | $0.05 | $0.03 | $0.07 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Premiums Earned Net | $178.7M | $178.8M | $185.4M | $184.2M | $183.5M | $181.9M | $172.9M | $163.3M | $153.5M | $150.9M | $153.5M | $145.6M | $126.7M | $107.5M | $97.6M |
| Policyholder Benefits And Claims Incurred Net | $125.8M | $122.5M | $123.5M | $131.7M | $119.9M | $139.2M | $132.7M | $117.5M | $103.2M | $101.4M | $106.2M | $100.4M | $89.8M | $73.6M | $66.9M |
| Other Income | $11.0K | $17.0K | $11.0K | $13.0K | $76.0K | $190.0K | $113.0K | $123.0K | $133.0K | $103.0K | $895.0K | $189.0K | $147.0K | $247.0K | $280.0K |
| Other Expenses | $16.2M | $15.5M | $13.6M | $13.7M | $11.5M | $11.8M | $12.8M | $13.1M | $13.0M | $14.2M | $12.7M | $11.3M | $9.8M | $9.3M | $8.7M |
| Commissions And Underwriting Expenses | $48.0M | $46.1M | $46.7M | $47.5M | $46.8M | $45.5M | $39.0M | $43.4M | $44.8M | $43.2M | $40.9M | $40.6M | $32.5M | $29.5M | $28.1M |
| Benefits Losses And Expenses | $193.5M | $187.4M | $185.8M | $194.3M | $179.8M | $198.6M | $186.5M | $175.8M | $162.6M | $160.2M | $161.4M | $154.2M | $134.7M | $115.0M | $106.3M |
| Realized Investment Gains Losses | $1.2M | $70.0K | $30.0K | $4.9M | $7.4M | $1.6M | $5.2M | $9.2M | $2.6M | $4.9M | $1.6M | $8.7M | $1.4M | $27.0K | -$741.0K |
| Net Investment Income | $9.8M | $10.1M | $9.9M | $8.5M | $7.7M | $9.0M | $9.5M | $8.5M | $10.8M | $11.5M | $10.6M | $9.7M | |||
| Additional Paid In Capital | $57.4M | $57.4M | $57.4M | $57.4M | $57.8M | $57.4M | $57.5M | $57.1M | $56.6M | $56.5M | $57.1M | $57.2M | $57.1M | $57.1M | |
| Reinsurance Recoverables On Paid And Unpaid Losses | $25.9M | $27.4M | $29.1M | $32.1M | $26.1M | $17.6M | $11.7M | $11.8M | $14.3M | $14.3M | |||||
| Loans Insurance Policy | $1.8M | $1.8M | $1.9M | $2.0M | $2.0M | $2.1M | $2.1M | $2.3M | |||||||
| Unearned Premiums | $31.3M | $28.3M | $27.5M | $27.1M | $26.0M | $24.2M | $23.4M | ||||||||
| Other Policyholder Funds | $1.1M | $1.3M | $1.4M | $1.5M | $1.9M | $2.0M | $2.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Premiums Earned Net | $52.0M | $50.1M | $46.9M | $43.8M | $45.0M | $44.6M | $43.7M | $46.1M | $46.1M | $46.4M | $47.1M | $47.1M | $46.1M | $45.1M | $46.1M | $45.0M | $46.5M | $45.6M | $45.0M | $45.5M | $44.8M | $42.6M | $42.8M | $42.2M | $42.1M | $40.1M | $40.8M | $39.4M | $39.1M | $38.5M | $37.9M | $38.1M | $37.4M | $38.3M | $38.5M | $38.4M | $38.4M | $36.4M | $33.0M | $32.4M | $31.6M | $30.7M | $27.2M | $26.2M | $25.4M | $24.6M | $24.4M | |||||||||
| Policyholder Benefits And Claims Incurred Net | $35.5M | $33.6M | $31.9M | $30.8M | $31.8M | $31.9M | $26.8M | $29.4M | $30.5M | $30.6M | $32.8M | $31.2M | $35.0M | $31.7M | $33.3M | $29.2M | $27.1M | $33.6M | $34.7M | $34.2M | $35.3M | $33.1M | $32.2M | $33.2M | $30.4M | $27.0M | $30.0M | $27.0M | $26.9M | $24.8M | $24.6M | $26.4M | $25.2M | $27.1M | $27.1M | $26.8M | $26.8M | $25.0M | $23.4M | $22.3M | $23.1M | $22.7M | $19.3M | $18.2M | $16.6M | $16.5M | $17.4M | |||||||||
| Other Income | $1.0K | $3.0K | $3.0K | $2.0K | $3.0K | $3.0K | $6.0K | $5.0K | $3.0K | $4.0K | $3.0K | $4.0K | $1.0K | $5.0K | $7.0K | $11.0K | $33.0K | $27.0K | $39.0K | $72.0K | $28.0K | $31.0K | $29.0K | $28.0K | $29.0K | $31.0K | $35.0K | $35.0K | $37.0K | $30.0K | $37.0K | $26.0K | $15.0K | $793.0K | $46.0K | $36.0K | $45.0K | $47.0K | $48.0K | $41.0K | $36.0K | $29.0K | $34.0K | $115.0K | $63.0K | $56.0K | $111.0K | |||||||||
| Other Expenses | $3.8M | $3.8M | $4.7M | $3.9M | $4.3M | $4.1M | $3.7M | $4.0M | $4.0M | $3.3M | $3.4M | $3.5M | $3.3M | $3.5M | $3.4M | $3.1M | $3.1M | $3.0M | $2.8M | $2.5M | $2.9M | $3.0M | $3.0M | $3.2M | $3.1M | $3.0M | $3.2M | $3.2M | $3.2M | $3.3M | $3.2M | $3.4M | $3.6M | $3.3M | $3.0M | $3.0M | $2.9M | $2.7M | $2.4M | $2.4M | $2.4M | $2.5M | $2.3M | $2.3M | $2.3M | $2.0M | $2.1M | |||||||||
| Commissions And Underwriting Expenses | $13.0M | $12.9M | $11.7M | $11.5M | $11.6M | $12.7M | $11.1M | $12.8M | $12.9M | $12.8M | $10.2M | $12.8M | $11.9M | $12.2M | $12.6M | $11.2M | $10.9M | $12.6M | $11.5M | $11.5M | $11.0M | $8.7M | $9.7M | $10.0M | $10.2M | $11.0M | $10.6M | $11.6M | $11.0M | $11.8M | $11.8M | $10.5M | $10.7M | $10.2M | $10.1M | $9.9M | $10.4M | $10.4M | $9.3M | $9.0M | $8.0M | $7.0M | $6.7M | $7.5M | $7.9M | $7.4M | $6.8M | |||||||||
| Benefits Losses And Expenses | $53.0M | $51.1M | $49.1M | $47.0M | $48.5M | $49.5M | $42.5M | $47.0M | $48.1M | $47.3M | $46.8M | $47.8M | $50.6M | $47.7M | $49.6M | $43.8M | $41.5M | $49.6M | $49.5M | $48.7M | $49.7M | $45.3M | $45.4M | $46.9M | $44.2M | $41.4M | $44.2M | $42.1M | $41.5M | $40.4M | $40.0M | $40.6M | $39.9M | $41.1M | $40.6M | $40.2M | $40.6M | $38.6M | $35.6M | $34.3M | $34.1M | $32.8M | $29.0M | $28.7M | $27.4M | $26.6M | $27.0M | |||||||||
| Realized Investment Gains Losses | $2.0K | $16.0K | $4.0K | $13.0K | $0.00 | $70.0K | $0.00 | $101.0K | -$62.0K | -$10.0K | $349.0K | $50.0K | $121.0K | $183.0K | $0.00 | $249.0K | -$430.0K | $610.0K | $1.4M | $484.0K | -$57.0K | $370.0K | $539.0K | $1.4M | $883.0K | $527.0K | $132.0K | $752.0K | $7.0K | $4.1M | $951.0K | $848.0K | $485.0K | $108.0K | $2.3M | $5.5M | $678.0K | $0.00 | $470.0K | $958.0K | $903.0K | $70.0K | $1.0K | $211.0K | $13.0K | |||||||||||
| Net Investment Income | $2.6M | $2.5M | $2.4M | $2.5M | $2.4M | $2.6M | $2.3M | $2.6M | $2.5M | $2.6M | $2.5M | $2.3M | $2.1M | $2.3M | $2.1M | $1.8M | $1.9M | $2.0M | $2.2M | $2.3M | $2.3M | $2.2M | $2.5M | $2.4M | $2.1M | $2.6M | $2.5M | $2.8M | $2.9M | $2.9M | $2.9M | $2.9M | $2.7M | $2.7M | $2.6M | $2.3M | $2.6M | |||||||||||||||||||
| Additional Paid In Capital | $57.4M | $57.4M | $57.4M | $57.4M | $57.4M | $57.4M | $57.4M | $57.4M | $57.4M | $57.4M | $57.4M | $57.4M | $57.4M | $57.4M | $57.4M | $57.4M | $57.4M | $57.4M | $57.8M | $57.8M | $57.4M | $57.4M | $57.4M | $57.4M | $57.4M | $57.4M | $57.1M | $57.1M | $57.0M | $57.0M | $56.6M | $56.6M | $56.6M | $56.5M | $57.5M | $57.2M | $57.2M | $57.1M | $57.1M | $57.2M | $57.2M | $57.2M | $57.1M | $57.1M | $57.1M | |||||||||||
| Reinsurance Recoverables On Paid And Unpaid Losses | $22.7M | $22.4M | $23.8M | $22.9M | $21.6M | $22.5M | $20.9M | $21.1M | $21.8M | $22.3M | $24.9M | $25.2M | $26.0M | $27.0M | $29.9M | $29.1M | $29.5M | $30.0M | $27.6M | $33.1M | $30.5M | $30.3M | $28.5M | $24.0M | $23.7M | $20.9M | $16.9M | $15.3M | $12.3M | $9.3M | $8.6M | $9.0M | $14.2M | $13.8M | $13.1M | |||||||||||||||||||||
| Loans Insurance Policy | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.9M | $1.9M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.1M | $2.1M | $2.1M | $2.1M | $2.1M | $2.2M | $2.2M | $2.2M | $2.2M | $2.2M | $2.2M | $2.2M | $2.2M | $2.2M | $2.2M | $2.3M | $2.3M | $2.4M | $2.3M | $2.3M | $2.3M | $2.3M | $2.3M | $2.3M | $2.3M | $2.2M | $2.2M | $2.2M | $2.2M | |||||
| Unearned Premiums | $36.9M | $50.5M | $20.9M | $31.2M | $29.0M | $38.0M | $20.7M | $30.6M | $37.9M | $19.4M | $31.8M | $38.7M | $19.8M | $29.9M | $35.0M | $20.5M | $30.2M | $35.1M | $19.3M | $28.2M | $33.9M | $17.3M | $26.3M | $30.6M | $16.9M | $26.5M | $32.2M | $16.9M | $23.2M | $25.6M | $31.1M | $17.5M | $25.3M | $27.3M | $32.3M | $18.9M | $24.5M | $27.1M | $32.9M | $20.8M | $27.4M | $32.0M | $36.5M | $21.6M | $22.6M | $22.3M | $22.9M | $22.4M | $23.6M | $21.2M | $19.6M | $21.2M | ||||
| Other Policyholder Funds | $1.8M | $1.7M | $1.5M | $1.8M | $969.0K | $1.0M | $970.0K | $816.0K | $939.0K | $926.0K | $821.0K | $922.0K | $961.0K | $836.0K | $1.0M | $1.2M | $1.0M | $1.2M | $1.3M | $1.2M | $1.3M | $1.5M | $1.3M | $1.5M | $1.6M | $1.5M | $1.7M | $1.6M | $2.1M | $1.4M | $1.5M | $1.5M | $2.0M | $1.3M | $1.4M | $1.4M | $2.1M | $1.4M | $1.4M | $1.6M | $2.1M | $1.4M | $1.5M | $1.6M | $2.1M | $1.4M | $1.6M | $1.6M | $2.3M | $1.5M | $1.6M | $2.0M |
Most recent annual filing with the SEC: March 25, 2025
Data sourced from SEC EDGAR public filings as of August 7, 2026.