Complete Filing Data
AMERICAN COASTAL INSURANCE Corp reported Dividends Common Stock Cash of $36.57 million for FY2025.
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 AMERICAN COASTAL INSURANCE 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 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $106.8M | $75.7M | $309.9M | -$469.9M | -$57.9M | -$96.5M | -$29.9M | $290.0K | $10.1M | $5.7M | $27.4M | $41.0M | $20.3M | $9.7M | $8.1M | -$925.0K | $4.1M |
| Revenues | $335.4M | $296.7M | $264.4M | $221.7M | $228.7M | $846.7M | $825.1M | $723.9M | $654.4M | $487.1M | $357.6M | $280.2M | $208.1M | $131.2M | $96.4M | $80.0M | $88.5M |
| Operating Income Loss | $140.3M | $99.6M | $93.9M | -$8.7M | -$10.5M | -$132.2M | -$32.7M | -$4.4M | $757.0K | $6.9M | $41.6M | $64.3M | $34.5M | $15.2M | $13.2M | -$682.0K | $6.3M |
| Income Tax Expense Benefit | $35.9M | $25.3M | $10.9M | $26.2M | -$6.7M | -$36.6M | -$3.1M | -$4.6M | -$9.2M | $1.3M | $14.5M | $23.4M | $14.1M | $6.0M | $4.9M | -$483.0K | $2.3M |
| Interest Expense | $10.8M | $12.0M | $10.9M | $9.5M | $9.3M | $9.6M | $9.8M | $9.9M | $3.2M | $723.0K | $326.0K | $410.0K | $367.0K | $355.0K | $548.0K | $1.8M | $3.2M |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax | $9.8M | $3.4M | $6.0M | -$56.6M | -$18.3M | $64.7M | $28.4M | -$22.3M | $10.6M | -$629.0K | -$3.1M | $6.4M | -$4.2M | $2.6M | $4.3M | $2.1M | |
| Other Comprehensive Income Loss Tax | $0.00 | $0.00 | -$49.0K | -$5.3M | -$502.0K | $6.6M | -$5.7M | $2.2M | -$378.0K | -$1.5M | $2.5M | -$1.6M | $170.0K | $1.6M | -$832.0K | $1.6M | |
| General And Administrative Expense | $40.5M | $44.8M | $37.6M | $43.7M | $31.4M | $72.1M | $66.0M | $66.1M | $81.8M | $43.0M | $29.9M | $20.0M | $14.6M | $11.7M | $9.7M | $7.5M | $7.0M |
| Comprehensive Income Net Of Tax | $79.2M | $322.7M | -$494.3M | -$74.1M | -$98.1M | -$9.5M | -$18.0M | $18.5M | $4.9M | $25.0M | $44.9M | $17.8M | $10.0M | $10.6M | -$2.2M | $6.7M | |
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Before Tax | $1.4M | -$124.0K | -$6.8M | -$32.1M | $3.6M | $66.7M | $1.2M | $1.7M | $67.0K | $547.0K | $827.0K | -$20.0K | -$129.0K | $2.2M | $158.0K | ||
| Other Nonoperating Income Expense | $2.5M | $2.1M | $2.2M | $10.3M | $129.0K | $74.0K | $119.0K | $116.0K | $153.0K | $100.0K | $294.0K | $77.0K | $1.0K | $485.0K | -$175.0K | ||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -$132.1M | -$32.6M | -$4.2M | $910.0K | $7.0M | $41.9M | $64.4M | $34.5M | $15.7M | $13.0M | -$1.4M | ||||||
| Operating Expenses | $44.3M | $40.6M | $27.7M | $20.5M | $15.3M | $11.7M | $9.2M | $8.6M | $5.1M | $4.0M | $5.2M | ||||||
| Income Loss From Continuing Operations Per Diluted Share | $2.15 | $1.55 | $1.92 | -$0.56 | -$0.04 | ||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $2.20 | $1.60 | $1.96 | -$0.56 | -$0.04 |
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 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $32.5M | $26.4M | $21.3M | $28.1M | $19.1M | $23.6M | $10.6M | $17.8M | $267.3M | -$70.9M | -$69.0M | -$33.2M | -$14.3M | -$23.5M | -$17.8M | -$74.1M | $24.3M | -$12.7M | -$8.2M | -$28.3M | -$2.9M | $9.5M | -$11.1M | -$11.7M | $14.7M | $8.4M | $27.0M | -$28.0M | $7.3M | $3.9M | -$10.5M | $3.4M | $9.8M | $3.0M | $13.8M | $8.1M | $5.3M | $198.0K | $8.6M | $9.6M | $11.4M | $4.1M | $4.5M | $4.4M | $983.0K | $3.0M | $4.7M | $3.7M | $89.0K | $1.1M | -$316.0K | $195.0K |
| Revenues | $90.4M | $86.5M | $72.2M | $82.1M | $68.7M | $66.6M | $52.5M | $73.5M | $90.3M | $123.8M | $115.8M | $102.4M | $162.7M | $155.5M | $161.8M | $212.7M | $216.4M | $176.3M | $210.4M | $207.6M | $204.8M | $202.3M | $181.1M | $187.7M | $183.1M | $180.1M | $182.6M | $171.1M | $178.1M | $122.6M | $127.2M | $120.9M | $107.6M | $89.8M | $85.3M | $82.4M | $68.8M | $67.7M | $67.5M | $51.8M | $48.7M | $44.2M | $32.3M | $31.6M | $29.5M | $25.5M | $24.0M | $20.5M | $20.0M | $19.4M | ||
| Operating Income Loss | $41.7M | $36.2M | $25.1M | $36.1M | $24.1M | $30.6M | $18.3M | $21.6M | $33.3M | -$70.8M | -$33.2M | -$45.7M | -$18.7M | -$32.8M | -$26.3M | -$100.6M | $29.5M | -$15.8M | -$36.1M | -$3.6M | $12.3M | -$15.9M | $19.3M | $11.6M | -$45.5M | $12.6M | $5.9M | $5.0M | $15.2M | $4.3M | $12.9M | $8.1M | $214.0K | $13.5M | $15.4M | $17.7M | $6.7M | $7.2M | $7.1M | $1.1M | $5.5M | $7.5M | $5.9M | $499.0K | $1.7M | -$471.0K | $1.1M | |||||
| Income Tax Expense Benefit | $9.9M | $9.5M | $6.5M | $8.8M | $5.8M | $7.7M | $3.0M | $1.2M | $3.5M | $87.0K | $36.2M | -$11.1M | -$3.5M | -$9.4M | -$7.8M | -$26.7M | $5.0M | -$3.3M | -$7.9M | -$808.0K | $2.8M | -$4.2M | $4.6M | $3.3M | -$17.5M | $5.4M | $2.0M | $1.6M | $5.4M | $1.4M | $4.9M | $2.9M | $140.0K | $4.9M | $5.8M | $6.3M | $2.6M | $2.7M | $2.7M | $164.0K | $2.2M | $2.7M | $2.2M | $131.0K | $602.0K | -$155.0K | $201.0K | |||||
| Interest Expense | $2.7M | $2.7M | $2.7M | $3.1M | $3.4M | $2.7M | $2.7M | $2.7M | $2.7M | $2.4M | $2.4M | $2.4M | $2.4M | $2.3M | $2.4M | $2.2M | $2.6M | $2.4M | $2.4M | $2.5M | $2.4M | $2.5M | $2.5M | $2.5M | $771.0K | $752.0K | $759.0K | $206.0K | $116.0K | $75.0K | $81.0K | $68.0K | $83.0K | $98.0K | $112.0K | $115.0K | $102.0K | $80.0K | $73.0K | $71.0K | $129.0K | $83.0K | $142.0K | $157.0K | $154.0K | $155.0K | $391.0K | |||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax | $1.4M | $3.0M | $4.2M | $7.5M | $73.0K | -$198.0K | -$2.8M | -$2.2M | $4.2M | -$16.0M | -$16.6M | -$27.7M | $2.4M | $8.2M | -$21.7M | $27.9M | $28.3M | -$4.1M | $5.6M | $10.6M | $14.3M | -$3.4M | -$4.0M | -$23.4M | $2.7M | $4.1M | $3.7M | -$3.5M | $7.4M | $6.4M | $641.0K | -$4.9M | $2.5M | -$1.2M | $3.3M | $2.3M | $365.0K | -$4.7M | $369.0K | $1.4M | $966.0K | $634.0K | $2.4M | $1.1M | ||||||||
| Other Comprehensive Income Loss Tax | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$6.2M | $6.2M | $744.0K | -$2.0M | $5.4M | $707.0K | $6.9M | $983.0K | $1.5M | $2.4M | $3.5M | -$699.0K | -$488.0K | -$5.9M | $1.1M | $1.6M | $1.5M | -$1.3M | $2.7M | $2.4M | $123.0K | -$1.8M | $930.0K | -$456.0K | $1.3M | $894.0K | $156.0K | -$1.8M | $149.0K | $542.0K | $359.0K | $213.0K | $941.0K | $377.0K | -$23.0K | -$831.0K | -$247.0K | ||||||||
| General And Administrative Expense | $11.3M | $7.8M | $9.5M | $10.3M | $11.9M | $11.3M | $6.0M | $6.4M | $8.8M | $26.4M | $14.5M | $16.0M | $13.9M | $13.1M | $15.9M | $19.2M | $16.1M | $18.3M | $19.1M | $16.8M | $17.6M | $15.4M | $12.6M | $23.3M | $19.3M | $28.2M | $11.3M | $12.3M | $11.5M | $7.9M | $8.3M | $6.5M | $7.4M | $4.7M | $4.3M | $4.4M | $4.0M | $3.5M | $3.1M | $3.0M | $2.3M | $2.8M | $2.4M | $2.1M | $2.4M | $1.9M | ||||||
| Comprehensive Income Net Of Tax | $7.8M | $22.3M | $265.2M | -$86.8M | -$92.2M | -$52.3M | -$16.7M | -$17.2M | -$34.4M | -$71.9M | $45.3M | -$15.5M | -$24.2M | $5.2M | $20.0M | -$13.9M | $11.7M | -$9.3M | -$26.3M | $9.9M | $6.4M | $1.1M | $14.4M | $6.7M | $8.3M | $2.4M | $1.7M | $7.9M | $11.6M | $12.8M | $4.4M | $1.7M | $4.6M | $1.8M | $3.6M | $5.1M | $5.2M | $691.0K | $1.1M | $1.0M | $590.0K | |||||||||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Before Tax | $0.00 | $0.00 | $1.4M | -$3.0K | -$121.0K | $0.00 | $2.0K | -$6.7M | -$83.0K | -$9.0K | $78.0K | $1.8M | -$5.5M | $124.0K | -$503.0K | $25.0M | $59.0K | $68.0K | $18.0K | -$13.0K | $181.0K | -$447.0K | -$438.0K | $211.0K | -$71.0K | -$132.0K | -$351.0K | $106.0K | $102.0K | $270.0K | $323.0K | -$133.0K | $122.0K | -$69.0K | $31.0K | $14.0K | -$38.0K | -$149.0K | -$12.0K | $37.0K | $37.0K | |||||||||||
| Other Nonoperating Income Expense | $665.0K | $1.4M | $1.1M | $453.0K | $811.0K | $810.0K | -$237.0K | $806.0K | $588.0K | -$15.0K | $271.0K | $1.3M | $101.0K | $15.0K | $10.0K | $18.0K | $14.0K | $28.0K | $17.0K | $21.0K | $6.0K | $19.0K | $16.0K | $71.0K | $36.0K | $20.0K | $38.0K | $11.0K | $48.0K | $21.0K | $107.0K | $61.0K | $124.0K | $0.00 | $0.00 | $16.0K | $1.0K | $0.00 | $0.00 | $1.0K | ||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -$18.6M | -$32.8M | -$26.3M | -$100.6M | $29.5M | -$15.8M | -$36.1M | -$3.6M | $12.3M | -$15.9M | $19.3M | $11.7M | -$45.5M | $12.7M | $5.9M | $5.0M | $15.2M | $4.3M | $13.0M | $8.2M | $338.0K | $13.5M | $15.4M | $17.7M | $6.7M | $7.2M | $7.1M | $1.1M | $5.2M | $7.5M | $5.9M | $220.0K | ||||||||||||||||||||
| Operating Expenses | $12.2M | $11.2M | $10.2M | $11.0M | $9.7M | $8.3M | $6.9M | $6.3M | $5.9M | $5.6M | $5.8M | $4.0M | $4.3M | $4.8M | $3.5M | $3.1M | $2.9M | $2.5M | $2.3M | $2.6M | $2.1M | $1.7M | $1.8M | $1.4M | $1.1M | $1.5M | $1.3M | $769.0K | $3.1M | |||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $0.65 | $0.56 | $0.40 | $0.56 | $0.39 | $0.48 | $0.34 | $0.49 | $0.70 | |||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $0.67 | $0.58 | $0.41 | $0.58 | $0.40 | $0.50 | $0.34 | $0.49 | $0.70 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $317.6M | $235.7M | $168.8M | -$182.0M | $312.4M | $395.8M | $503.1M | $520.2M | $537.1M | $241.3M | $239.2M | $203.8M | $107.6M | $88.0M | $55.0M | $45.3M | $48.1M | $42.9M |
| Dividends Common Stock Cash | $36.6M | $24.1M | $2.6M | $10.4M | $10.3M | $10.3M | $10.3M | $9.0M | $5.0M | $4.3M | $3.3M | $1.9M | $982.0K | $518.0K | $529.0K | $1.6M | ||
| Liability For Claims And Claims Adjustment Expense | $165.7M | $322.1M | $347.7M | $816.5M | $230.4M | $363.4M | $760.4M | $661.2M | $482.2M | $140.9M | $76.8M | $54.4M | $47.5M | $35.7M | $33.6M | $47.4M | ||
| Deferred Policy Acquisition Cost Amortization Expense | $97.8M | $71.0M | $75.4M | $81.0M | $93.2M | $236.0M | $238.3M | $203.1M | $175.4M | $117.7M | $87.4M | $65.7M | $50.6M | $36.9M | $29.1M | $24.9M | $26.0M | |
| Cash And Cash Equivalents At Carrying Value | $198.8M | $137.0M | $212.0M | $239.4M | $215.5M | $112.7M | $229.6M | $84.8M | $61.4M | $34.9M | $71.2M | $41.6M | $71.6M | $27.1M | $29.5M | |||
| Incurred Claims Property Casualty And Liability | $62.9M | $134.8M | $89.1M | $608.3M | $499.5M | $408.6M | $365.5M | $298.4M | $183.1M | $118.1M | $98.8M | $58.4M | $38.9M | $42.5M | $40.8M | |||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$7.2M | -$15.7M | -$17.1M | -$30.9M | -$6.5M | $9.7M | $11.3M | -$9.0M | $9.2M | $822.0K | $1.6M | $4.0M | $92.0K | $2.6M | $2.3M | -$216.0K | $1.1M | |
| Deferred Policy Acquisition Costs | $37.8M | $40.3M | $21.1M | $49.1M | $40.4M | $74.4M | $104.6M | $105.6M | $103.9M | $65.5M | $46.7M | $31.9M | $25.2M | $17.0M | $12.3M | $9.3M | ||
| Assets | $1.07B | $1.22B | $1.06B | $2.84B | $2.70B | $2.85B | $2.47B | $2.32B | $2.06B | $999.7M | $740.0M | $584.2M | $441.2M | $313.6M | $240.2M | $213.6M | ||
| Treasury Stock Value | $431.0K | $431.0K | $431.0K | $431.0K | $431.0K | $431.0K | $431.0K | $431.0K | $431.0K | $431.0K | $431.0K | $431.0K | $431.0K | $431.0K | $431.0K | $0.00 | ||
| Retained Earnings Accumulated Deficit | -$114.5M | -$184.8M | -$237.4M | -$546.3M | -$74.9M | -$6.6M | $100.4M | $140.5M | $141.2M | $141.6M | $140.9M | $117.8M | $80.1M | $61.7M | $53.0M | $45.4M | ||
| Liabilities And Stockholders Equity | $1.07B | $1.22B | $1.06B | $2.84B | $2.70B | $2.85B | $2.47B | $2.32B | $2.06B | $999.7M | $740.0M | $584.2M | $441.2M | $313.6M | $240.2M | $213.6M | ||
| Liabilities | $755.2M | $980.5M | $893.6M | $3.02B | $2.37B | $2.43B | $1.94B | $1.78B | $1.52B | $758.4M | $500.8M | $380.4M | $333.6M | $225.6M | $185.2M | $168.3M | ||
| Common Stock Value | $5.0K | $5.0K | $5.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $1.0K | $1.0K | ||
| Repayments Of Long Term Debt | $0.00 | $4.4M | $1.8M | $1.2M | $1.5M | $1.5M | $40.1M | $1.4M | $3.4M | $1.2M | $1.2M | $1.2M | $1.2M | $24.1M | $294.0K | |||
| Reinsurance Payable | $66.8M | $83.1M | $248.6M | $241.6M | $166.1M | $175.3M | $149.1M | $99.9M | $64.5M | $45.3M | $39.5M | $26.1M | $16.6M | $15.0M | ||||
| Premiums Receivable At Carrying Value | $70.4M | $46.6M | $79.2M | $87.3M | $86.6M | $95.8M | $75.3M | $38.9M | $41.2M | $31.4M | $26.1M | $17.2M | $11.2M | $7.8M | ||||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Other Liabilities | $7.7M | $1.5M | $39.3M | $46.4M | $47.4M | $29.6M | $85.8M | $43.2M | $42.5M | $37.7M | $38.6M | $19.2M | $17.9M | $10.5M | ||||
| Other Assets | $12.0M | $16.8M | $62.0M | $51.1M | $19.4M | $12.6M | $11.1M | $11.2M | $8.8M | $1.7M | $1.6M | $3.1M | $4.4M | $4.2M | ||||
| Investments | $354.9M | $341.4M | $719.6M | $995.1M | $1.01B | $951.8M | $854.5M | $528.6M | $452.7M | $381.6M | $291.7M | $152.2M | $124.3M | $54.6M | ||||
| Accrued Investment Income Receivable | $3.2M | $3.0M | $3.3M | $4.7M | $5.9M | $6.0M | $5.6M | $3.7M | $2.9M | $2.2M | $1.8M | $760.0K | $986.0K | $414.0K | ||||
| Accretion Amortization Of Discounts And Premiums Investments | -$848.0K | -$744.0K | -$1.0M | -$5.6M | -$8.8M | -$6.4M | -$5.3M | -$5.0M | -$5.1M | -$3.7M | -$2.0M | -$1.5M | -$1.3M | -$576.0K | -$499.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | 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 | Q3 2010 | Q2 2010 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $327.2M | $292.3M | $260.9M | $259.6M | $223.1M | $204.0M | $120.6M | $112.4M | $89.9M | $80.4M | $167.0M | $258.0M | $320.4M | $339.3M | $359.0M | $453.9M | $528.3M | $485.5M | $515.8M | $541.9M | $538.6M | $528.9M | $544.7M | $535.1M | $501.2M | $529.5M | $247.1M | $259.5M | $259.2M | $245.2M | $227.2M | $219.5M | $217.8M | $191.6M | $184.4M | $173.7M | $100.9M | $96.9M | $95.7M | $65.0M | $63.1M | $59.6M | $51.8M | $46.6M | |||||||||||||||||||
| Dividends Common Stock Cash | $36.6M | $0.00 | $0.00 | $0.00 | $24.1M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | $1.3M | $1.3M | $1.3M | $1.3M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $836.0K | $834.0K | $834.0K | $832.0K | $486.0K | $486.0K | $486.0K | $486.0K | $464.0K | $0.00 | $0.00 | $518.0K | $529.0K | ||||||
| Liability For Claims And Claims Adjustment Expense | $188.7M | $219.2M | $256.3M | $173.3M | $211.4M | $258.4M | $421.7M | $513.1M | $748.4M | $540.2M | $224.1M | $239.6M | $1.51B | $1.14B | $1.22B | $1.08B | $683.5M | $711.0M | $824.1M | $577.3M | $630.0M | $528.8M | $432.4M | $544.2M | $682.2M | $204.7M | $141.1M | $122.7M | $117.0M | $88.4M | $71.9M | $67.6M | $66.6M | $53.4M | $50.9M | $47.2M | $40.7M | $38.2M | |||||||||||||||||||||||||
| Deferred Policy Acquisition Cost Amortization Expense | $25.4M | $24.3M | $23.5M | $20.9M | $13.9M | $9.6M | $13.6M | $23.5M | $27.0M | $38.9M | $29.0M | $26.0M | $46.9M | $41.3M | $40.8M | $58.7M | $52.6M | $58.9M | $61.8M | $61.6M | $55.2M | $54.2M | $50.5M | $57.1M | $46.5M | $43.3M | $35.4M | $31.3M | $25.7M | $27.0M | $23.8M | $21.2M | $19.2M | $17.3M | $16.2M | $15.2M | $13.1M | $12.2M | $11.3M | $9.4M | $8.9M | $8.3M | $7.6M | $7.2M | $6.5M | $6.2M | $6.2M | ||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | $267.9M | $315.5M | $167.2M | $183.1M | $229.4M | $285.4M | $138.9M | $111.1M | $27.8M | $92.6M | $70.9M | $180.9M | $283.8M | $257.9M | $188.3M | $276.4M | $228.5M | $323.3M | $229.6M | $218.4M | $270.6M | $276.1M | $128.9M | $241.0M | $208.7M | $216.7M | $280.3M | $254.2M | $124.2M | $150.7M | $139.6M | $136.2M | $126.4M | $84.3M | $105.8M | $68.8M | $83.3M | $79.7M | $57.1M | $54.3M | $50.8M | $64.9M | $90.9M | $92.1M | $58.3M | $49.7M | $47.0M | $47.1M | $38.3M | $22.4M | |||||||||||||
| Incurred Claims Property Casualty And Liability | $117.2M | $90.1M | $91.4M | $102.8M | $118.1M | $115.8M | $218.7M | $101.7M | $102.8M | $148.1M | $116.3M | $104.5M | $120.6M | $88.6M | $77.2M | $143.1M | $86.9M | $63.3M | $72.7M | $62.6M | $64.3M | $40.4M | $44.6M | $52.0M | $30.1M | $28.8M | $27.7M | $25.6M | $23.0M | $20.5M | $17.0M | $13.0M | $9.5M | $8.4M | $12.6M | $8.4M | $11.5M | $8.5M | |||||||||||||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$8.4M | -$9.8M | -$12.8M | -$11.6M | -$19.1M | -$17.3M | -$23.8M | -$21.1M | -$25.6M | -$64.8M | -$48.9M | -$25.7M | -$3.0M | -$662.0K | -$6.9M | $31.7M | $29.5M | $8.5M | $13.7M | $9.6M | $1.5M | -$13.7M | -$11.5M | -$8.5M | $7.7M | $6.0M | $3.4M | $7.7M | $10.0M | $5.4M | $2.8M | $2.6M | $5.5M | $2.8M | $3.5M | $1.5M | $271.0K | $24.0K | $2.8M | $4.1M | $3.3M | $2.6M | $1.8M | $347.0K | |||||||||||||||||||
| Deferred Policy Acquisition Costs | $44.2M | $58.0M | $46.3M | $43.2M | $51.4M | $27.3M | $28.9M | $34.8M | $59.9M | $71.2M | $77.2M | $45.7M | $77.7M | $86.9M | $71.7M | $119.1M | $120.2M | $104.9M | $115.2M | $124.7M | $109.5M | $105.8M | $109.6M | $108.1M | $101.3M | $94.9M | $63.8M | $64.9M | $58.8M | $46.9M | $43.2M | $31.8M | $33.8M | $33.6M | $25.1M | $26.3M | $25.9M | $18.5M | $17.0M | $16.8M | $13.5M | $13.1M | $13.6M | ||||||||||||||||||||
| Assets | $1.18B | $1.35B | $1.16B | $1.14B | $1.31B | $1.08B | $1.15B | $1.44B | $1.45B | $2.94B | $2.49B | $1.15B | $3.33B | $3.15B | $2.80B | $3.06B | $2.83B | $2.33B | $2.75B | $2.70B | $2.28B | $2.32B | $2.32B | $2.07B | $2.18B | $1.82B | $950.9M | $974.4M | $996.8M | $740.9M | $780.7M | $789.7M | $603.6M | $612.7M | $636.9M | $484.9M | $447.9M | $467.1M | $327.8M | $336.9M | $366.0M | $241.3M | $286.1M | $320.3M | |||||||||||||||||||
| Treasury Stock Value | $431.0K | $431.0K | $431.0K | $431.0K | $431.0K | $431.0K | $431.0K | $431.0K | $431.0K | $431.0K | $431.0K | $431.0K | $431.0K | $431.0K | $431.0K | $431.0K | $431.0K | $431.0K | $431.0K | $431.0K | $431.0K | $431.0K | $431.0K | $431.0K | $431.0K | $431.0K | $431.0K | $431.0K | $431.0K | $431.0K | $431.0K | $431.0K | $431.0K | $431.0K | $431.0K | $431.0K | $431.0K | $431.0K | $431.0K | $431.0K | $431.0K | $431.0K | $431.0K | $431.0K | |||||||||||||||||||
| Retained Earnings Accumulated Deficit | -$104.5M | -$137.0M | -$163.4M | -$165.6M | -$193.7M | -$213.8M | -$251.7M | -$262.2M | -$286.4M | -$249.5M | -$178.6M | -$110.7M | -$70.0M | -$53.1M | -$27.0M | $29.9M | $106.5M | $84.8M | $111.1M | $142.0M | $147.4M | $154.2M | $168.5M | $156.3M | $118.3M | $148.9M | $144.2M | $153.4M | $151.3M | $142.7M | $128.1M | $121.1M | $116.9M | $107.2M | $99.4M | $90.7M | $73.3M | $69.6M | $65.6M | $61.2M | $60.2M | $57.2M | $50.3M | $46.6M | |||||||||||||||||||
| Liabilities And Stockholders Equity | $1.18B | $1.35B | $1.16B | $1.14B | $1.31B | $1.08B | $1.15B | $1.44B | $1.45B | $2.94B | $2.49B | $2.43B | $3.33B | $3.15B | $2.80B | $3.06B | $2.83B | $2.33B | $2.75B | $2.70B | $2.28B | $2.32B | $2.32B | $2.07B | $2.18B | $1.82B | $950.9M | $974.4M | $996.8M | $740.9M | $780.7M | $789.7M | $603.6M | $612.7M | $636.9M | $484.9M | $447.9M | $467.1M | $327.8M | $336.9M | $366.0M | $241.3M | $286.1M | $320.3M | |||||||||||||||||||
| Liabilities | $851.6M | $1.05B | $898.8M | $884.3M | $1.09B | $873.3M | $1.03B | $1.33B | $1.36B | $2.86B | $2.33B | $2.15B | $2.99B | $2.79B | $2.42B | $2.59B | $2.28B | $1.83B | $2.22B | $2.14B | $1.73B | $1.77B | $1.77B | $1.53B | $1.68B | $1.29B | $703.8M | $714.9M | $737.6M | $495.7M | $553.5M | $570.2M | $385.8M | $421.1M | $452.5M | $311.2M | $347.1M | $370.2M | $232.1M | $271.9M | $302.9M | $181.8M | $234.3M | $273.7M | |||||||||||||||||||
| Common Stock Value | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | |||||||||||||||||||
| Repayments Of Long Term Debt | $0.00 | $381.0K | $675.0K | $381.0K | $382.0K | $444.0K | $381.0K | $294.0K | $2.5M | $294.0K | $294.0K | $294.0K | $294.0K | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Reinsurance Payable | $143.1M | $226.9M | $53.8M | $122.6M | $226.5M | $38.4M | $0.00 | $4.0M | $140.7M | $33.9M | $30.5M | $200.6M | $437.7M | $196.9M | $336.1M | $538.2M | $151.1M | $347.7M | $460.8M | $112.4M | $322.0M | $462.8M | $116.1M | $297.2M | $374.5M | $86.1M | $241.8M | $332.0M | $57.0M | $122.5M | $170.4M | $38.3M | $118.4M | $165.0M | $24.8M | $95.5M | $133.3M | $20.8M | $84.8M | $114.1M | $669.0K | $72.7M | $106.3M | $337.0K | $55.7M | $86.0M | |||||||||||||||||
| Premiums Receivable At Carrying Value | $30.3M | $53.5M | $61.7M | $18.6M | $52.9M | $54.0M | $45.9M | $22.4M | $55.7M | $48.1M | $39.3M | $45.2M | $101.5M | $76.9M | $63.2M | $96.7M | $78.7M | $98.9M | $113.3M | $90.5M | $86.4M | $126.8M | $92.9M | $78.4M | $116.9M | $79.3M | $70.0M | $93.4M | $37.7M | $42.0M | $44.4M | $38.0M | $46.4M | $45.2M | $31.0M | $33.9M | $34.5M | $25.1M | $29.1M | $29.7M | $19.4M | $17.4M | $17.9M | $14.3M | $12.0M | $14.8M | |||||||||||||||||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||
| Other Liabilities | $9.4M | $6.7M | $986.0K | $3.0M | $713.0K | $1.1M | $672.0K | $8.5M | $7.6M | $36.2M | $5.8M | $33.0M | $44.7M | $47.6M | $56.9M | $62.6M | $59.9M | $69.1M | $82.2M | $61.0M | $49.9M | $57.1M | $55.4M | $40.2M | $54.2M | $76.9M | $127.2M | $122.8M | $92.9M | $57.3M | $58.2M | $62.8M | $51.0M | $52.5M | $50.6M | $35.1M | $35.0M | $41.4M | $28.0M | $27.6M | $31.6M | $15.4M | $16.1M | $25.4M | $15.7M | $17.3M | |||||||||||||||||
| Other Assets | $11.0M | $11.5M | $12.1M | $13.3M | $13.0M | $15.9M | $36.7M | $35.6M | $35.5M | $15.4M | $3.9M | $30.9M | $36.0M | $80.4M | $71.3M | $63.4M | $60.2M | $49.4M | $30.7M | $26.2M | $20.6M | $15.3M | $15.5M | $12.6M | $12.0M | $13.8M | $29.2M | $12.0M | $20.2M | $14.2M | $17.1M | $6.6M | $11.7M | $7.6M | $8.3M | $7.3M | $4.9M | $7.5M | $4.4M | $3.1M | $3.8M | $1.6M | $3.5M | $4.3M | $4.8M | $8.2M | |||||||||||||||||
| Investments | $335.9M | $319.0M | $335.8M | $330.7M | $311.0M | $198.7M | $154.9M | $156.5M | $164.4M | $230.5M | $224.0M | $545.4M | $581.2M | $617.8M | $942.0M | $932.4M | $936.8M | $1.10B | $1.16B | $995.3M | $1.04B | $975.4M | $956.4M | $937.8M | $940.5M | $892.4M | $788.6M | $783.5M | $541.1M | $526.1M | $499.2M | $454.7M | $445.7M | $399.3M | $408.8M | $351.6M | $347.4M | $337.8M | $245.8M | $242.0M | $193.6M | $128.5M | $127.4M | $126.6M | $135.9M | $131.5M | |||||||||||||||||
| Accrued Investment Income Receivable | $3.2M | $3.3M | $3.0M | $3.4M | $4.7M | $2.5M | $1.8M | $1.5M | $1.6M | $1.8M | $1.6M | $3.2M | $3.1M | $2.9M | $4.0M | $4.3M | $4.3M | $5.7M | $5.8M | $5.5M | $6.0M | $6.2M | $5.7M | $5.8M | $6.2M | $5.5M | $5.2M | $5.1M | $3.6M | $3.4M | $3.6M | $2.8M | $2.6M | $2.6M | $2.2M | $1.8M | $1.8M | $1.5M | $1.4M | $1.5M | $868.0K | $800.0K | $983.0K | $925.0K | $904.0K | $929.0K | |||||||||||||||||
| Accretion Amortization Of Discounts And Premiums Investments | -$165.0K | -$200.0K | -$160.0K | -$1.6M | -$2.3M | -$1.6M | -$1.2M | -$1.4M | -$1.0M | -$690.0K | -$557.0K | -$367.0K | -$227.0K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Increase Decrease In Unearned Premiums | -$32.4M | $12.5M | -$154.1M | -$99.1M | -$79.0M | $49.9M | $46.7M | $71.4M | $54.8M | $41.3M | $65.5M | $36.1M | $64.6M | $28.7M | $23.0M | $3.3M | -$553.0K |
| Increase Decrease In Reinsurance Recoverable | -$135.3M | -$77.4M | -$741.1M | $634.2M | $175.8M | $270.9M | -$75.9M | $230.2M | $351.5M | $18.5M | $893.0K | -$358.0K | $154.0K | -$2.2M | -$22.8M | $1.8M | $2.9M |
| Proceeds From Sale And Maturity Of Available For Sale Securities | $117.7M | $19.6M | $240.0M | $250.5M | $442.4M | $695.3M | $255.2M | $219.6M | $113.8M | $187.5M | $199.6M | $219.9M | $102.2M | $52.6M | $36.6M | $160.6M | $81.9M |
| Net Cash Provided By Used In Operating Activities | $71.0M | $243.5M | -$136.0M | -$173.1M | -$295.4M | -$10.5M | $149.0M | $25.8M | $35.5M | $65.7M | $98.3M | $68.9M | $109.8M | $35.5M | $38.6M | -$7.9M | $6.4M |
| Net Cash Provided By Used In Investing Activities | $620.0K | -$179.2M | -$2.5M | $236.8M | $251.4M | $36.6M | -$34.0M | -$125.6M | -$7.3M | -$49.8M | -$67.0M | -$91.5M | -$146.2M | -$27.1M | -$68.2M | $79.9M | -$3.5M |
| Net Cash Provided By Used In Financing Activities | -$1.1M | -$13.8M | $26.8M | -$25.4M | -$12.2M | -$11.7M | -$12.1M | $7.7M | $97.4M | $49.9M | -$7.9M | $49.1M | $71.0K | $21.1M | -$499.0K | -$27.4M | -$5.3M |
| Increase Decrease In Reinsurance Payables | -$20.3M | $86.8M | -$47.0M | -$188.7M | $7.0M | $75.5M | -$9.1M | $26.2M | $26.8M | $36.4M | $18.3M | $5.8M | $13.4M | $9.5M | $1.6M | -$13.2M | $11.5M |
| Increase Decrease In Prepaid Reinsurance Premiums | -$53.3M | $5.8M | $21.4M | -$217.6M | $46.0M | $114.6M | $52.1M | $16.0M | $46.8M | $53.2M | $15.6M | $8.6M | $5.4M | $8.9M | $2.7M | -$2.0M | $13.8M |
| Increase Decrease In Premiums Receivable | $25.4M | $920.0K | -$16.0M | $6.8M | -$8.1M | $496.0K | -$8.7M | $20.9M | $5.4M | -$5.4M | $8.6M | $5.4M | $9.0M | $6.0M | $3.4M | $323.0K | -$2.6M |
| Increase Decrease In Other Operating Liabilities | -$756.0K | $1.3M | -$96.4M | -$16.3M | -$7.0M | $9.4M | $15.5M | -$51.0M | $28.7M | $12.3M | $4.6M | -$507.0K | $19.8M | $2.0M | $5.7M | $1.3M | $267.0K |
| Increase Decrease In Other Operating Assets | -$1.6M | -$21.5M | $55.6M | $3.2M | -$20.9M | $31.9M | $6.8M | $1.5M | -$4.1M | $11.0M | $3.9M | $1.5M | -$28.0K | -$2.2M | -$371.0K | $398.0K | $3.0M |
| Increase Decrease In Deferred Policy Acquisition Costs | -$1.7M | $18.9M | -$34.0M | $20.4M | -$35.9M | $30.2M | $1.0M | $1.7M | $38.4M | $18.7M | $14.8M | $6.7M | $8.2M | $4.7M | $3.0M | $86.0K | -$958.0K |
| Increase Decrease In Deferred Income Taxes | -$10.3M | $2.4M | -$14.4M | -$24.1M | $22.8M | $9.9M | $4.3M | $2.5M | $8.6M | -$2.2M | -$2.3M | $1.2M | -$1.2M | $661.0K | $600.0K | -$352.0K | -$1.3M |
| Increase Decrease In Accrued Investment Income Receivable | $172.0K | $1.2M | -$83.0K | -$234.0K | -$1.4M | -$1.2M | -$116.0K | $440.0K | $531.0K | $172.0K | $676.0K | $487.0K | $992.0K | -$226.0K | $572.0K | -$705.0K | -$273.0K |
| Share Based Compensation | $4.3M | $2.5M | $1.3M | $1.4M | $1.2M | $1.4M | $3.0M | $2.4M | $2.6M | $1.9M | $2.0M | $649.0K | $133.0K | $55.0K | $0.00 | $0.00 | $75.0K |
| Payments To Acquire Property Plant And Equipment | $155.0K | $22.0K | $196.0K | $3.0M | $5.3M | $10.8M | $21.9M | $4.1M | $5.2M | $3.1M | $10.9M | $6.3M | $1.9M | $452.0K | $20.0K | $73.0K | $108.0K |
| Payments Of Dividends | $0.00 | $24.1M | $0.00 | $2.6M | $10.4M | $10.3M | $10.3M | $10.3M | $9.0M | $5.0M | $4.3M | $3.3M | $1.9M | $982.0K | $518.0K | $529.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Increase Decrease In Unearned Premiums | $39.1M | $28.6M | -$145.5M | -$46.7M | $54.4M | -$39.7M | -$31.0M | $70.0M | -$45.0M | $11.8M | $95.5M | -$9.4M | -$27.5M | $119.7M | $6.7M | -$8.0M | $95.0M | $667.0K | -$782.0K | $90.8M | -$13.2M | $20.8M | $46.2M | -$10.5M | $27.3M | $41.6M | -$8.6M | $4.2M | $31.7M | -$6.0M | $3.5M | $28.4M | $17.9M | $903.0K | $23.5M | $7.3M | -$2.9M | $21.0M | $10.4M | -$3.4M | $17.4M |
| Increase Decrease In Reinsurance Recoverable | -$61.0M | -$84.0M | -$289.9M | -$85.1M | $134.8M | $35.4M | $28.5M | $100.8M | $11.8M | -$299.0K | $2.2M | $150.0K | $388.0K | -$703.0K | $12.7M | $514.0K | |||||||||||||||||||||||||
| Proceeds From Sale And Maturity Of Available For Sale Securities | $10.5M | $2.0M | $178.2M | $86.0M | $80.6M | $63.7M | $45.6M | $41.3M | $40.7M | $55.4M | $48.8M | $15.3M | $53.9M | $3.8M | $3.1M | ||||||||||||||||||||||||||
| Net Cash Provided By Used In Operating Activities | $26.4M | $124.5M | -$104.2M | -$20.9M | -$66.7M | $17.5M | -$2.5M | -$15.8M | -$4.9M | $40.9M | $18.8M | $17.1M | $32.2M | $19.1M | $15.1M | ||||||||||||||||||||||||||
| Net Cash Provided By Used In Investing Activities | $5.2M | -$2.0M | -$37.2M | $69.5M | $41.0M | -$19.2M | $15.5M | -$53.8M | -$10.0M | $2.2M | -$7.7M | -$47.8M | -$41.3M | -$1.8M | -$42.3M | ||||||||||||||||||||||||||
| Net Cash Provided By Used In Financing Activities | $309.0K | $11.4M | $0.00 | -$3.0M | -$3.3M | -$3.0M | -$3.0M | $10.0M | -$11.6M | -$1.5M | -$3.7M | $52.9M | $2.8M | -$627.0K | $2.8M | ||||||||||||||||||||||||||
| Increase Decrease In Reinsurance Payables | -$33.7M | $38.1M | -$13.4M | -$51.7M | -$90.5M | -$53.7M | -$59.2M | -$63.0M | -$42.9M | -$26.3M | -$21.4M | -$18.7M | -$25.4M | -$16.2M | -$14.4M | ||||||||||||||||||||||||||
| Increase Decrease In Prepaid Reinsurance Premiums | -$41.8M | -$21.4M | -$72.1M | -$146.7M | -$88.5M | -$90.5M | -$84.6M | -$74.0M | -$39.8M | -$36.5M | -$30.9M | -$27.1M | -$25.8M | -$21.2M | -$20.0M | ||||||||||||||||||||||||||
| Increase Decrease In Premiums Receivable | $16.7M | $6.7M | -$15.2M | -$2.3M | -$8.5M | $3.9M | -$2.9M | $3.8M | -$1.1M | -$3.0M | -$1.7M | -$969.0K | $2.3M | $3.0M | $2.8M | ||||||||||||||||||||||||||
| Increase Decrease In Other Operating Liabilities | -$341.0K | -$193.0K | -$3.6M | $8.3M | $13.5M | $18.0M | $23.3M | -$1.9M | $13.5M | $20.3M | $10.6M | $2.9M | $12.4M | $7.4M | $5.1M | ||||||||||||||||||||||||||
| Increase Decrease In Other Operating Assets | -$1.8M | -$20.5M | $31.6M | $4.6M | -$3.9M | $7.0M | $2.9M | $2.7M | -$3.2M | -$670.0K | $4.3M | -$363.0K | $668.0K | $100.0K | $235.0K | ||||||||||||||||||||||||||
| Increase Decrease In Deferred Policy Acquisition Costs | $6.9M | $2.2M | $875.0K | $7.2M | -$2.7M | $310.0K | $3.9M | $4.2M | -$1.7M | -$1.4M | -$134.0K | -$63.0K | $1.5M | $1.2M | $1.6M | ||||||||||||||||||||||||||
| Increase Decrease In Deferred Income Taxes | -$2.9M | $260.0K | -$15.8M | $11.4M | $7.6M | $3.5M | $958.0K | $4.0M | $2.7M | $1.1M | -$72.0K | $1.4M | $238.0K | $220.0K | $1.7M | ||||||||||||||||||||||||||
| Increase Decrease In Accrued Investment Income Receivable | $6.0K | $430.0K | -$369.0K | -$437.0K | -$405.0K | -$423.0K | -$352.0K | -$89.0K | -$90.0K | -$150.0K | -$17.0K | -$253.0K | $108.0K | -$61.0K | $330.0K | ||||||||||||||||||||||||||
| Share Based Compensation | $733.0K | $428.0K | $335.0K | $452.0K | $260.0K | $700.0K | $901.0K | $487.0K | $642.0K | $459.0K | $466.0K | $45.0K | $28.0K | $0.00 | |||||||||||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $96.0K | $0.00 | $154.0K | $1.4M | $857.0K | $3.5M | $3.3M | $1.0M | $208.0K | $1.4M | $2.5M | $869.0K | $60.0K | ||||||||||||||||||||||||||||
| Payments Of Dividends | $0.00 | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | $1.3M | $1.1M | $1.1M | $832.0K | $485.0K | $518.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $2.15 | $1.54 | $6.98 | -$10.91 | -$1.35 | -$2.25 | -$0.70 | $0.01 | $0.27 | $0.26 | $1.28 | $2.05 | $1.26 | $0.91 | $0.77 | -$0.09 | $0.38 |
| Earnings Per Share Basic | $2.20 | $1.59 | $7.11 | $-10.91 | $-1.35 | $-2.25 | $-0.70 | $0.01 | $0.27 | $0.27 | $1.29 | $2.06 | $1.26 | $0.91 | $0.77 | $-0.09 | $0.38 |
| Common Stock Dividends Per Share Declared | $0.75 | $0.50 | $0.24 | $0.23 | $0.20 | $0.16 | $0.12 | $0.03 | $0.05 | $0.05 | $0.15 | ||||||
| Weighted Average Number Of Shares Outstanding Basic | 48.5M | 47.8M | 43.6M | 43.1M | 42.9M | 42.9M | 42.8M | 42.7M | 37.2M | 21.4M | 21.2M | 19.9M | 16.1M | 10.6M | 10.4M | 10.6M | 10.6M |
| Weighted Average Number Of Diluted Shares Outstanding | 49.8M | 49.4M | 44.4M | 43.1M | 42.9M | 42.9M | 42.8M | 42.8M | 37.4M | 21.6M | 21.5M | 20.0M | 16.2M | 10.7M | 10.4M | 10.6M | 10.6M |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Common Stock Shares Issued | 49.0M | 48.4M | 47.0M | 43.5M | 43.4M | 43.3M | 43.1M | 43.0M | 43.0M | 21.9M | 21.7M | 21.1M | 16.4M | 15.7M | 10.6M | 10.6M | |
| Common Stock Shares Outstanding | 48.8M | 48.2M | 46.8M | 43.3M | 43.4M | 43.1M | 43.0M | 43.0M | 42.8M | 21.6M | 21.5M | 20.9M | 16.2M | 15.4M | 10.4M | 10.6M | |
| Common Stock Shares Authorized | 100.0M | 100.0M | 100.0M | 100.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | |
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Preferred Stock Shares Authorized | 1.0M | 1.0M | 1.0M | 1.0M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | 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 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | 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 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.65 | $0.53 | $0.43 | $0.57 | $0.39 | $0.48 | $0.24 | $0.41 | $6.14 | -$1.65 | -$1.60 | -$0.77 | -$0.33 | -$0.55 | -$0.41 | -$1.73 | $0.56 | -$0.30 | -$0.19 | -$0.66 | -$0.07 | $0.22 | -$0.26 | -$0.27 | $0.34 | $0.20 | $0.63 | -$0.66 | $0.17 | $0.18 | -$0.49 | $0.16 | $0.45 | $0.14 | $0.64 | $0.38 | $0.25 | $0.01 | $0.41 | $0.46 | $0.65 | $0.26 | $0.28 | $0.27 | $0.09 | $0.29 | $0.46 | $0.35 | $0.01 | $0.11 | -$0.03 | $0.02 | |||||||
| Earnings Per Share Basic | $0.67 | $0.55 | $0.44 | $0.59 | $0.40 | $0.50 | $0.24 | $0.41 | $6.19 | $-1.65 | $-1.60 | $-0.77 | $-0.33 | $-0.55 | $-0.41 | $-1.73 | $0.57 | $-0.30 | $-0.19 | $-0.66 | $-0.07 | $0.22 | $-0.26 | $-0.27 | $0.34 | $0.20 | $0.63 | $-0.66 | $0.17 | $0.18 | $-0.49 | $0.16 | $0.46 | $0.14 | $0.65 | $0.38 | $0.25 | $0.01 | $0.42 | $0.46 | $0.65 | $0.26 | $0.28 | $0.27 | $0.09 | $0.29 | $0.46 | $0.35 | $0.01 | $0.11 | $-0.03 | $0.02 | |||||||
| Common Stock Dividends Per Share Declared | $0.75 | $0.00 | $0.00 | $0.00 | $0.50 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.04 | $0.04 | $0.04 | $0.04 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | |||||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 48.7M | 48.4M | 48.1M | 48.1M | 47.8M | 47.3M | 43.3M | 43.2M | 43.1M | 43.1M | 43.0M | 43.0M | 43.0M | 43.0M | 42.9M | 42.9M | 42.9M | 42.8M | 42.8M | 42.8M | 42.7M | 42.7M | 42.6M | 42.6M | 42.5M | 41.8M | 21.5M | 21.4M | 21.4M | 21.3M | 21.3M | 21.3M | 20.8M | 20.7M | 20.7M | 17.5M | 16.1M | 16.1M | 16.0M | 10.4M | 10.4M | 10.4M | 10.4M | 10.5M | 10.6M | 10.6M | 10.6M | ||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 49.9M | 49.6M | 49.6M | 49.5M | 49.4M | 49.0M | 44.1M | 43.8M | 43.6M | 43.1M | 43.0M | 43.0M | 43.0M | 43.0M | 42.9M | 42.9M | 43.1M | 42.8M | 42.8M | 42.8M | 43.0M | 42.7M | 42.8M | 42.7M | 42.7M | 42.0M | 21.7M | 21.6M | 21.6M | 21.5M | 21.5M | 21.5M | 21.2M | 20.8M | 20.8M | 17.5M | 16.2M | 16.2M | 16.1M | 10.4M | 10.4M | 10.4M | 10.4M | 10.5M | 10.6M | 10.6M | 10.6M | ||||||||||||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||
| Common Stock Shares Issued | 49.0M | 49.0M | 48.5M | 48.4M | 48.3M | 48.0M | 43.6M | 43.6M | 43.5M | 43.5M | 43.5M | 43.5M | 43.4M | 43.4M | 43.3M | 43.3M | 43.2M | 43.1M | 43.1M | 43.0M | 43.0M | 43.0M | 43.0M | 43.0M | 43.0M | 43.0M | 21.0M | 21.9M | 21.9M | 21.8M | 21.7M | 21.7M | 21.7M | 21.1M | 21.1M | 21.1M | 16.4M | 16.4M | 16.4M | 10.7M | 15.7M | 15.7M | 10.6M | 10.6M | |||||||||||||||
| Common Stock Shares Outstanding | 48.8M | 48.7M | 48.3M | 48.2M | 48.1M | 47.8M | 43.4M | 43.4M | 43.3M | 43.3M | 43.3M | 43.3M | 43.2M | 43.2M | 43.1M | 43.1M | 43.1M | 42.9M | 43.2M | 43.2M | 43.0M | 42.9M | 42.8M | 42.7M | 42.7M | 42.7M | 21.7M | 21.6M | 21.6M | 21.6M | 21.5M | 21.5M | 21.5M | 20.9M | 20.8M | 20.8M | 16.2M | 16.2M | 16.2M | 10.4M | 15.4M | 15.4M | 10.4M | 10.4M | |||||||||||||||
| Common Stock Shares Authorized | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 50.0M | 50.0M | 50.0M | 100.0M | 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 | |||||||||||||||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Preferred Stock Shares Authorized | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | |||||||||||||||
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Costs And Expenses | $195.2M | $197.1M | $170.5M | $230.3M | $239.2M | $978.8M | $857.8M | $728.3M | $653.7M | $480.2M | $316.0M | $215.9M | $173.6M | $116.0M | $83.2M | $80.7M | $82.1M |
| Gross Premiums Earned Property And Casualty | $648.3M | $638.6M | $604.7M | $474.2M | $465.8M | $1.41B | $1.33B | $1.18B | $986.0M | $666.8M | $504.2M | $400.7M | $316.7M | $226.3M | $180.8M | $155.3M | $156.4M |
| Other Income | $0.00 | $0.00 | $15.0K | $1.2M | $46.0K | $17.7M | $16.6M | $15.1M | $51.1M | $19.0M | $11.6M | $8.6M | $7.0M | $4.0M | $3.4M | $5.0M | $5.5M |
| Premiums Earned Net Property And Casualty | $274.0M | $262.1M | $222.9M | $221.1M | $765.7M | $752.4M | $689.3M | $585.5M | $456.9M | $336.0M | $264.9M | $197.4M | $122.0M | $90.1M | $66.9M | $78.2M | |
| Ceded Premiums Earned | $341.4M | $364.6M | $342.6M | $251.3M | $244.6M | $641.3M | $581.1M | $491.7M | $400.5M | $209.9M | $168.3M | $135.8M | $119.3M | $104.3M | $90.8M | ||
| Available For Sale Securities Gross Realized Gain Loss Net | $66.7M | $1.2M | $1.7M | $67.0K | $547.0K | $827.0K | -$20.0K | -$129.0K | $2.2M | $158.0K | $4.3M | $1.8M | |||||
| Depreciation And Amortization | $6.6M | $8.9M | $10.6M | $23.3M | $11.8M | $11.0M | $12.0M | $18.5M | $37.5M | $11.7M | $3.3M | $801.0K | $697.0K | $684.0K | $719.0K | $1.1M | $1.2M |
| Provision For Doubtful Accounts | -$26.0K | $24.0K | -$19.0K | $553.0K | $358.0K | $494.0K | $64.0K | $272.0K | $73.0K | $59.0K | $37.0K | $23.0K | $42.0K | $83.0K | |||
| Additional Paid In Capital | $439.7M | $436.5M | $423.7M | $395.6M | $394.3M | $393.1M | $391.9M | $389.1M | $387.1M | $99.4M | $97.2M | $82.4M | $27.8M | $24.1M | $75.0K | $75.0K | |
| Unearned Premiums | $249.6M | $285.4M | $644.9M | $723.9M | $674.1M | $627.3M | $555.9M | $372.2M | $304.7M | $229.5M | $193.4M | $128.8M | $100.1M | $77.2M | |||
| Prepaid Reinsurance Premiums | $109.7M | $160.9M | $430.6M | $384.6M | $270.0M | $217.9M | $201.9M | $132.6M | $79.4M | $63.8M | $55.3M | $49.9M | $41.0M | $38.3M | |||
| Net Investment Income | $25.5M | $31.2M | $27.2M | $17.8M | $10.7M | $9.2M | $6.8M | $3.9M | $3.1M | $2.8M | $3.9M | $4.8M | |||||
| Stock Issued During Period Value Restricted Stock Award Gross | $2.4M | $1.2M | $1.3M | $1.4M | $1.1M | $1.3M | $2.7M | $2.0M | $2.3M | $1.7M | $1.8M | $539.0K | $133.0K | $55.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Costs And Expenses | $48.7M | $50.3M | $47.1M | $46.1M | $44.6M | $36.0M | $34.2M | $52.0M | $57.1M | $194.6M | $149.0M | $148.0M | $181.4M | $188.2M | $188.1M | $313.3M | $186.9M | $192.1M | $243.7M | $208.4M | $190.0M | $203.5M | $163.8M | $168.5M | $216.7M | $165.4M | $116.7M | $122.2M | $105.8M | $103.3M | $76.9M | $77.2M | $82.2M | $55.3M | $52.3M | $49.8M | $45.1M | $41.4M | $37.1M | $31.1M | $26.0M | $22.0M | $19.6M | $23.5M | $18.7M | $20.5M | $18.2M | ||
| Gross Premiums Earned Property And Casualty | $162.8M | $165.5M | $162.1M | $160.2M | $155.5M | $160.3M | $157.8M | $149.8M | $144.5M | $301.9M | $305.8M | $319.2M | $353.5M | $356.4M | $356.7M | $354.0M | $344.1M | $344.6M | $344.7M | $330.0M | $311.8M | $304.0M | $289.6M | $279.0M | $268.0M | $261.6M | $182.1M | $173.5M | $164.6M | $146.5M | $128.7M | $121.0M | $115.2M | $100.9M | $97.2M | $95.0M | $80.1M | $74.9M | $69.9M | $58.6M | $54.4M | $50.7M | $47.1M | $44.3M | $40.4M | ||||
| Other Income | $16.0K | $16.0K | $5.9M | $6.4M | $3.1M | $3.8M | $4.0M | $9.2M | $4.6M | $4.4M | $4.3M | $4.2M | $4.1M | $4.0M | $3.8M | $3.8M | $14.0M | $13.8M | $14.0M | $12.9M | $4.2M | $3.9M | $3.5M | $3.1M | $2.8M | $2.2M | $2.0M | $1.9M | $2.0M | $1.9M | $2.0M | $1.2M | $1.2M | $1.0M | $885.0K | $826.0K | $884.0K | $826.0K | $891.0K | $2.1M | |||||||||
| Premiums Earned Net Property And Casualty | $68.3M | $74.5M | $63.4M | $62.6M | $50.3M | $78.0M | $87.3M | $116.2M | $111.4M | $100.9M | $153.3M | $145.5M | $145.9M | $188.7M | $185.5M | $191.6M | $192.9M | $190.4M | $180.7M | $171.3M | $171.3M | $162.7M | $152.5M | $159.6M | $107.2M | $120.2M | $114.2M | $101.4M | $84.0M | $80.5M | $78.0M | $65.1M | $64.2M | $64.0M | $48.8M | $46.0M | $42.3M | $30.2M | $29.7M | $27.8M | $23.9M | $22.3M | $19.1M | ||||||
| Ceded Premiums Earned | $81.9M | $87.0M | $93.8M | $85.7M | $92.1M | $97.6M | $107.5M | $71.8M | $57.2M | $185.7M | $194.4M | $218.3M | $200.2M | $211.0M | $210.7M | $165.3M | $158.7M | $153.0M | $151.8M | $139.6M | $131.1M | $132.6M | $118.3M | $116.3M | $115.5M | $102.0M | $74.9M | $53.3M | $50.4M | $45.1M | $44.7M | $40.5M | $37.1M | $35.7M | $33.0M | $31.0M | $31.3M | $28.9M | $27.6M | $28.3M | $24.7M | ||||||||
| Available For Sale Securities Gross Realized Gain Loss Net | $5.5M | -$124.0K | $503.0K | $25.0M | $59.0K | -$68.0K | $18.0K | -$13.0K | $181.0K | -$447.0K | -$438.0K | $211.0K | -$71.0K | -$132.0K | -$351.0K | $106.0K | $102.0K | $270.0K | $323.0K | -$133.0K | $122.0K | -$69.0K | $31.0K | $14.0K | -$38.0K | -$149.0K | -$12.0K | $37.0K | $37.0K | $81.0K | $0.00 | $112.0K | $0.00 | $206.0K | $42.0K | ||||||||||||||
| Depreciation And Amortization | $1.7M | $2.2M | $2.2M | $2.6M | $3.2M | $2.5M | $2.3M | $10.7M | $2.0M | $908.0K | $678.0K | $166.0K | $170.0K | $323.0K | $293.0K | ||||||||||||||||||||||||||||||||||
| Provision For Doubtful Accounts | -$7.0K | -$2.0K | $5.0K | $12.0K | $83.0K | $10.0K | -$58.0K | -$199.0K | $80.0K | $109.0K | $112.0K | $44.0K | $10.0K | $3.0K | $2.0K | ||||||||||||||||||||||||||||||||||
| Additional Paid In Capital | $440.5M | $439.5M | $437.6M | $437.2M | $436.4M | $435.5M | $396.6M | $396.1M | $396.0M | $395.2M | $394.9M | $394.7M | $393.8M | $393.5M | $393.4M | $392.8M | $392.6M | $392.6M | $391.4M | $390.7M | $390.0M | $388.8M | $388.2M | $387.6M | $375.7M | $375.0M | $100.0M | $98.8M | $98.3M | $97.5M | $96.7M | $96.2M | $95.8M | $82.0M | $81.9M | $81.9M | $27.8M | $27.7M | $27.7M | $102.0K | $75.0K | $75.0K | $75.0K | $75.0K | |||||
| Unearned Premiums | $293.0M | $384.0M | $321.1M | $307.3M | $374.5M | $321.7M | $276.2M | $325.4M | $387.3M | $301.6M | $259.0M | $612.9M | $659.6M | $605.2M | $717.9M | $748.9M | $678.9M | $772.0M | $760.1M | $664.6M | $726.3M | $753.8M | $634.1M | $643.5M | $651.6M | $556.5M | $577.8M | $578.6M | $359.0M | $387.3M | $366.5M | $294.1M | $299.4M | $272.2M | $230.6M | $223.3M | $219.1M | $187.4M | $178.5M | $175.1M | $146.7M | $131.8M | $130.9M | $107.5M | $105.7M | $108.6M | |||
| Prepaid Reinsurance Premiums | $184.4M | $256.8M | $121.1M | $199.4M | $260.9M | $137.8M | $155.3M | $241.3M | $329.7M | $65.7M | $90.5M | $373.6M | $502.7M | $284.0M | $473.5M | $593.0M | $296.1M | $402.8M | $498.8M | $179.5M | $367.6M | $460.1M | $133.3M | $319.9M | $395.8M | $127.9M | $285.1M | $364.2M | $92.7M | $135.3M | $180.7M | $42.9M | $120.7M | $161.1M | $32.9M | $97.2M | $131.9M | $28.1M | $84.4M | $112.3M | $24.1M | $77.8M | $103.8M | $19.7M | $63.2M | $84.2M | |||
| Net Investment Income | $7.8M | $7.5M | $6.9M | $7.1M | $5.7M | $4.9M | $4.6M | $3.0M | $2.7M | $2.7M | $2.4M | $2.4M | $2.2M | $2.1M | $1.8M | $1.6M | $1.5M | $1.1M | $831.0K | $724.0K | $807.0K | $777.0K | $747.0K | $807.0K | $700.0K | $534.0K | $1.0M | $968.0K | |||||||||||||||||||||
| Stock Issued During Period Value Restricted Stock Award Gross | $1.0M | $1.5M | $733.0K | $694.0K | $780.0K | $428.0K | $410.0K | $170.0K | $335.0K | $290.0K | $182.0K | $452.0K | $320.0K | $142.0K | $260.0K | $121.0K | $81.0K | $700.0K | $714.0K | $677.0K | $901.0K | $627.0K | $562.0K | $486.0K |
Most recent annual filing with the SEC: March 9, 2026
Data sourced from SEC EDGAR public filings as of August 8, 2026.