Complete Filing Data
ASSURED GUARANTY LTD reported Deferred Policy Acquisition Cost Amortization Expense of $22.00 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 ASSURED GUARANTY LTD 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 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $503.0M | $376.0M | $739.0M | $124.0M | $389.0M | $362.0M | $402.0M | $521.0M | $730.0M | $881.0M | $1.06B | $1.09B | $808.0M | $110.0M | $773.0M | $548.9M | $97.2M | $68.9M |
| Revenue * | $0.00 | $0.00 | $53.0M | $93.0M | $88.0M | $89.0M | $22.0M | $0.00 | $0.00 | $1.68B | $2.21B | $1.99B | $1.61B | $954.0M | $1.81B | $1.31B | $917.2M | |
| Income Tax Expense Benefit | $119.0M | $96.0M | -$93.0M | $11.0M | $58.0M | $45.0M | $63.0M | $59.0M | $261.0M | $136.0M | $375.0M | $443.0M | $334.0M | $22.0M | $256.0M | $50.0M | $32.1M | |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $560.0M | $426.0M | $640.0M | $187.0M | $383.0M | $386.0M | $460.0M | $579.0M | $991.0M | $1.02B | $1.43B | $1.53B | $1.14B | $132.0M | $1.03B | $534.0M | $116.9M | |
| Interest Expense | $90.0M | $81.0M | $87.0M | $85.0M | $89.0M | $94.0M | $97.0M | $102.0M | $101.0M | $92.0M | $82.0M | $92.0M | $99.0M | $100.0M | $62.8M | |||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $214.0M | -$28.0M | $147.0M | -$804.0M | -$196.0M | $147.0M | $247.0M | -$241.0M | $153.0M | -$80.0M | -$136.0M | $176.0M | -$344.0M | $141.0M | $243.0M | -$27.0M | $165.9M | -$109.4M |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $760.0M | $366.0M | $917.0M | -$678.0M | $221.0M | $524.0M | $650.0M | $274.0M | $897.0M | $793.0M | $923.0M | $1.30B | $453.0M | $257.0M | $1.03B | $454.0M | $281.4M | $15.1M |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $217.0M | -$26.0M | $156.0M | -$815.0M | -$198.0M | $156.0M | $249.0M | -$247.0M | $167.0M | -$88.0M | -$133.0M | $210.0M | -$355.0M | $147.0M | $256.0M | -$30.0M | ||
| Deferred Income Tax Expense Benefit | -$5.0M | -$4.0M | -$156.0M | -$3.0M | -$38.0M | $58.0M | $65.0M | $74.0M | $250.0M | $19.0M | $300.0M | $347.0M | $177.0M | -$35.0M | $383.0M | $75.0M | -$185.1M | $43.1M |
| Current Income Tax Expense Benefit | $124.0M | $100.0M | $63.0M | $14.0M | $96.0M | -$13.0M | -$2.0M | -$15.0M | $11.0M | $117.0M | $75.0M | $96.0M | $157.0M | $57.0M | -$127.0M | -$25.0M | $217.3M | $332.0K |
| Other Comprehensive Income Loss Other Netof Tax Portion Attributable To Parent | $2.0M | $0.00 | $6.0M | -$9.0M | -$1.0M | $2.0M | -$2.0M | -$8.0M | $14.0M | -$24.0M | -$7.0M | -$7.0M | ||||||
| Income Taxes Paid Net | $90.0M | $4.0M | $105.0M | $24.0M | -$25.0M | $4.0M | -$4.0M | $10.0M | $74.0M | $103.0M | $122.0M | $110.0M | -$24.0M | $34.0M | $39.0M | $27.8M | $18.7M | |
| Other Than Temporary Impairment Losses Investments Portion In Other Comprehensive Income Loss Before Tax Including Portion Attributable To Noncontrolling Interest | $10.0M | $4.0M | $0.00 | -$1.0M | $10.0M | -$41.0M | -$39.0M | -$17.0M | -$28.2M | |||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Excluding Other Than Temporary Impairment Losses Tax | $46.0M | -$32.0M | $27.0M | -$34.0M | -$36.0M | $80.0M | -$106.0M | $56.0M | $105.0M | -$38.0M | ||||||||
| Other Comprehensive Income Loss Financial Liability Fair Value Option After Tax And Reclassification Adjustment | $1.0M | $2.0M | $3.0M | -$2.0M | -$1.0M | $7.0M | $4.0M | $2.0M | $0.00 | $0.00 | ||||||||
| Comprehensive Income Net Of Tax | $720.0M | $350.0M | $895.0M | -$691.0M | $191.0M | $518.0M | $651.0M | $274.0M | $897.0M | $1.03B | $463.6M | $282.6M | $15.1M | |||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities With No Other Than Temporary Impairment Arising During Period Net Of Tax | $163.0M | $293.0M | -$215.0M | $64.0M | -$71.0M | -$93.0M | $196.0M | -$309.0M | $148.0M | $234.0M | -$33.0M | |||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $662.0M | $488.0M | $668.0M | $148.0M | $477.0M | $413.0M | $464.0M | $580.0M | $991.0M | |||||||||
| Net Income Loss Attributable To Noncontrolling Interest | $40.0M | $16.0M | $22.0M | $13.0M | $30.0M | $6.0M | -$1.0M | $0.00 | $0.00 | -$1.2M | ||||||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $40.0M | $16.0M | $22.0M | $13.0M | $30.0M | $6.0M | -$1.0M | $0.00 | $0.00 | -$1.1M |
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 | 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 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $105.0M | $103.0M | $176.0M | $171.0M | $78.0M | $109.0M | $157.0M | $125.0M | $81.0M | $11.0M | -$47.0M | $66.0M | $17.0M | $98.0M | $11.0M | $86.0M | $183.0M | -$55.0M | $137.0M | $69.0M | $142.0M | $54.0M | $88.0M | $161.0M | $75.0M | $197.0M | $52.0M | $208.0M | $153.0M | $317.0M | $197.0M | $479.0M | $146.0M | $59.0M | $429.0M | $129.0M | $297.0M | $201.0M | $532.0M | $355.0M | $159.0M | $42.0M | $349.0M | $384.0M | $219.0M | -$144.0M | $74.0M | $142.0M | $377.0M | -$483.0M | -$84.0M | $761.0M | -$43.0M | $139.0M | -$183.5M | $180.9M | $203.5M | $333.5M | -$35.0M | -$170.0M |
| Revenue * | $207.0M | $281.0M | $345.0M | $0.00 | $0.00 | $0.00 | $0.00 | $27.0M | $26.0M | $16.0M | $21.0M | $34.0M | $20.0M | $21.0M | $24.0M | $17.0M | $20.0M | $23.0M | $22.0M | $0.00 | $0.00 | $0.00 | $275.0M | $220.0M | $293.0M | $623.0M | $308.0M | $527.0M | $566.0M | $396.0M | $245.0M | $368.0M | $695.0M | $369.0M | $525.0M | $353.0M | $195.0M | $670.0M | $465.0M | -$176.0M | $338.0M | $755.0M | -$362.0M | $1.35B | $116.3M | $278.9M | $347.5M | $447.7M | $667.3M | $283.8M | -$169.5M | |||||||||
| Income Tax Expense Benefit | $21.0M | $27.0M | $44.0M | $44.0M | $13.0M | $31.0M | $43.0M | $18.0M | $23.0M | -$27.0M | $3.0M | $18.0M | -$15.0M | $23.0M | $0.00 | -$10.0M | $34.0M | -$4.0M | $2.0M | $17.0M | $40.0M | $4.0M | $13.0M | $14.0M | $12.0M | $20.0M | $104.0M | $105.0M | -$3.0M | $55.0M | $74.0M | $1.0M | $55.0M | $6.0M | $155.0M | $43.0M | $112.0M | $65.0M | $224.0M | $133.0M | $59.0M | $27.0M | $140.0M | $152.0M | $110.0M | -$68.0M | $21.0M | $37.0M | $177.0M | -$213.0M | -$64.0M | $294.0M | -$48.0M | $74.0M | -$129.1M | -$13.0M | $77.9M | $119.8M | $12.2M | -$111.3M |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $115.0M | $130.0M | $176.0M | $202.0M | $89.0M | $120.0M | $184.0M | $139.0M | $118.0M | -$2.0M | -$22.0M | $104.0M | -$18.0M | $91.0M | $6.0M | $72.0M | $222.0M | -$58.0M | $137.0M | $86.0M | $181.0M | $56.0M | $100.0M | $176.0M | $86.0M | $217.0M | $156.0M | $313.0M | $150.0M | $372.0M | $271.0M | $480.0M | $201.0M | $65.0M | $584.0M | $172.0M | $409.0M | $266.0M | $756.0M | $488.0M | $218.0M | $69.0M | $489.0M | $536.0M | $329.0M | -$212.0M | $95.0M | $179.0M | $554.0M | -$696.0M | -$148.0M | $1.06B | -$91.0M | $213.0M | -$312.6M | $151.6M | $257.0M | $453.3M | -$28.1M | -$281.3M |
| Interest Expense | $23.0M | $24.0M | $22.0M | $21.0M | $20.0M | $20.0M | $20.0M | $23.0M | $23.0M | $21.0M | $21.0M | $21.0M | $22.0M | $22.0M | $22.0M | $22.0M | $23.0M | $23.0M | $23.0M | $24.0M | $24.0M | $24.0M | $24.0M | $25.0M | $24.0M | $25.0M | $26.0M | $25.0M | $26.0M | $25.0M | $25.0M | $26.0M | $25.0M | $25.0M | $27.0M | $20.0M | $20.0M | $19.0M | $21.0M | $21.0M | $21.0M | $21.0M | $21.0M | $25.0M | $25.0M | $25.0M | $25.0M | $24.0M | $25.0M | $24.7M | $24.9M | $24.9M | $25.1M | $25.2M | $6.5M | |||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $46.0M | $84.0M | $73.0M | $162.0M | -$5.0M | -$28.0M | -$121.0M | -$40.0M | $94.0M | -$275.0M | -$286.0M | -$377.0M | -$72.0M | $75.0M | -$125.0M | $75.0M | $200.0M | -$214.0M | $24.0M | $31.0M | $168.0M | -$68.0M | -$57.0M | -$130.0M | $12.0M | $108.0M | $94.0M | -$20.0M | $78.0M | $78.0M | $26.0M | -$142.0M | $16.0M | -$4.0M | $58.0M | $102.0M | -$13.0M | -$235.0M | -$66.0M | $100.0M | $28.0M | $28.0M | $115.0M | $114.8M | -$25.5M | $139.6M | $48.2M | $9.2M | $205.4M | $39.7M | ||||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $162.0M | $193.0M | $256.0M | $337.0M | $76.0M | $85.0M | $52.0M | $88.0M | $192.0M | -$277.0M | -$317.0M | -$303.0M | -$51.0M | $174.0M | -$110.0M | $160.0M | $383.0M | -$262.0M | $93.0M | $176.0M | $222.0M | $87.0M | $13.0M | $71.0M | $219.0M | $262.0M | $374.0M | $454.0M | $210.0M | $141.0M | $163.0M | $166.0M | $201.0M | $356.0M | $227.0M | $146.0M | $381.0M | -$19.0M | -$212.0M | $243.0M | $408.0M | -$452.0M | $882.0M | $76.2M | $100.3M | $327.1M | $254.5M | $320.6M | $171.6M | -$116.9M | ||||||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $71.0M | $161.0M | -$5.0M | -$28.0M | -$107.0M | -$38.0M | $95.0M | -$282.0M | -$292.0M | -$378.0M | -$71.0M | $72.0M | -$125.0M | $71.0M | $195.0M | -$204.0M | $24.0M | $34.0M | $168.0M | -$74.0M | -$62.0M | -$126.0M | $11.0M | $109.0M | $57.0M | -$25.0M | $64.0M | $82.0M | $34.0M | -$131.0M | $0.00 | $1.0M | $68.0M | $104.0M | -$3.0M | -$238.0M | -$68.0M | $101.0M | $31.0M | $31.0M | $121.0M | $119.3M | -$25.4M | $146.2M | ||||||||||||||||
| Deferred Income Tax Expense Benefit | $11.0M | $6.0M | $57.0M | $253.0M | $2.0M | $4.0M | -$17.0M | $23.0M | -$24.0M | $2.0M | $88.0M | $52.0M | $97.0M | $41.0M | $6.0M | $85.0M | $107.0M | -$123.0M | $46.0M | $206.0M | -$242.0M | $307.0M | -$58.1M | $271.5M | $178.9M | $46.1M | $153.9M | -$54.9M | -$101.4M | |||||||||||||||||||||||||||||||
| Current Income Tax Expense Benefit | $3.0M | $6.0M | -$37.0M | -$148.0M | -$5.0M | $51.0M | $18.0M | $32.0M | $30.0M | $41.0M | $24.0M | $13.0M | $36.0M | $18.0M | $21.0M | $67.0M | $3.0M | $55.0M | -$9.0M | -$29.0M | $29.0M | -$13.0M | $9.9M | -$197.6M | -$191.9M | $44.8M | -$39.0M | $67.1M | -$9.9M | |||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Other Netof Tax Portion Attributable To Parent | $1.0M | $2.0M | -$1.0M | $0.00 | -$1.0M | $1.0M | $4.0M | $0.00 | $2.0M | -$4.0M | -$8.0M | -$1.0M | -$1.0M | -$1.0M | $1.0M | $0.00 | $0.00 | $0.00 | $0.00 | -$1.0M | $0.00 | -$3.0M | -$9.0M | $6.0M | $3.0M | $10.0M | $2.0M | -$5.0M | -$9.0M | -$2.0M | -$4.0M | $6.0M | ||||||||||||||||||||||||||||
| Income Taxes Paid Net | -$3.0M | $0.00 | $0.00 | $10.0M | -$5.0M | $1.0M | $17.0M | $37.0M | $32.0M | $2.0M | $51.5M | $136.6M | ||||||||||||||||||||||||||||||||||||||||||||||||
| Other Than Temporary Impairment Losses Investments Portion In Other Comprehensive Income Loss Before Tax Including Portion Attributable To Noncontrolling Interest | $1.0M | -$1.0M | -$3.0M | -$7.0M | $5.0M | $8.0M | $1.0M | -$3.0M | -$4.0M | $0.00 | $1.0M | $2.0M | $4.0M | -$15.0M | $2.0M | $5.0M | -$9.0M | $4.0M | $0.00 | -$7.0M | -$23.0M | -$17.0M | -$15.2M | -$2.4M | -$1.2M | -$661.0K | -$5.3M | -$21.6M | ||||||||||||||||||||||||||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Excluding Other Than Temporary Impairment Losses Tax | $7.0M | $19.0M | $25.0M | -$12.0M | -$2.0M | -$29.0M | $10.0M | $30.0M | $23.0M | -$14.0M | $31.0M | $31.0M | $17.0M | -$54.0M | $1.0M | $4.0M | $29.0M | $41.0M | -$1.0M | -$79.0M | -$19.0M | $34.0M | $8.0M | $19.0M | $52.0M | $61.4M | -$19.6M | $3.8M | $10.4M | |||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Financial Liability Fair Value Option After Tax And Reclassification Adjustment | $1.0M | $1.0M | -$1.0M | -$1.0M | $1.0M | -$1.0M | $10.0M | $2.0M | -$1.0M | -$3.0M | $2.0M | $0.00 | $2.0M | -$2.0M | -$1.0M | -$4.0M | -$5.0M | $10.0M | $0.00 | $4.0M | $0.00 | -$3.0M | $4.0M | -$2.0M | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||||||||
| Comprehensive Income Net Of Tax | $153.0M | $190.0M | $247.0M | $332.0M | $73.0M | $81.0M | $50.0M | $87.0M | $176.0M | -$271.0M | -$339.0M | -$312.0M | -$54.0M | $170.0M | -$114.0M | $157.0M | $378.0M | -$259.0M | $93.0M | $176.0M | $222.0M | -$452.1M | $882.6M | $113.8M | $310.8M | $254.5M | $176.8M | -$116.9M | ||||||||||||||||||||||||||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities With No Other Than Temporary Impairment Arising During Period Net Of Tax | $33.0M | $79.0M | $163.0M | -$59.0M | -$63.0M | -$128.0M | $27.0M | $62.0M | $44.0M | -$33.0M | $84.0M | $95.0M | $41.0M | -$136.0M | $18.0M | -$5.0M | $75.0M | $94.0M | -$11.0M | -$219.0M | -$50.0M | $95.0M | $32.0M | $42.0M | $129.0M | $127.2M | ||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $135.0M | $133.0M | $229.0M | $220.0M | $94.0M | $144.0M | $202.0M | $144.0M | $120.0M | -$22.0M | -$22.0M | $93.0M | $5.0M | $125.0M | $15.0M | $79.0M | $222.0M | -$62.0M | $138.0M | $86.0M | $182.0M | $58.0M | $101.0M | $175.0M | $87.0M | $217.0M | ||||||||||||||||||||||||||||||||||
| Net Income Loss Attributable To Noncontrolling Interest | $9.0M | $3.0M | $9.0M | $5.0M | $3.0M | $4.0M | $2.0M | $1.0M | $16.0M | -$6.0M | $22.0M | $9.0M | $3.0M | $4.0M | $4.0M | $3.0M | $5.0M | -$3.0M | -$1.0M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$5.3M | ||||||||||||||||||||||||||||||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $9.0M | $3.0M | $9.0M | $5.0M | $3.0M | $4.0M | $2.0M | $1.0M | $16.0M | -$6.0M | $22.0M | $9.0M | $3.0M | $4.0M | $4.0M | $3.0M | $5.0M | -$3.0M | $0.00 | $0.00 | $0.00 | $0.00 | -$5.2M |
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 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $5.66B | $5.50B | $5.71B | $5.06B | $6.29B | $6.64B | $6.64B | $6.56B | $6.84B | $6.50B | $6.06B | $5.76B | $5.12B | $4.99B | $4.65B | $3.67B | $3.51B | $1.95B | $1.67B |
| Deferred Policy Acquisition Cost Amortization Expense | $22.0M | $20.0M | $13.0M | $14.0M | $14.0M | $16.0M | $18.0M | $16.0M | $19.0M | $18.0M | $20.0M | $25.0M | $12.0M | $14.0M | $17.0M | $22.0M | $53.9M | ||
| Deferred Policy Acquisition Costs | $192.0M | $176.0M | $161.0M | $147.0M | $131.0M | $119.0M | $111.0M | $105.0M | $101.0M | $106.0M | $114.0M | $121.0M | $124.0M | $116.0M | $132.0M | $146.0M | $162.0M | $288.6M | |
| Premiums Receivable At Carrying Value | $1.57B | $1.55B | $1.47B | $1.30B | $1.37B | $1.37B | $1.29B | $904.0M | $915.0M | $576.0M | $693.0M | $729.0M | $876.0M | $1.00B | $1.17B | $1.42B | $15.7M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$168.0M | -$385.0M | -$359.0M | -$515.0M | $300.0M | $498.0M | $342.0M | $93.0M | $372.0M | $149.0M | $237.0M | $160.0M | $515.0M | $368.0M | $111.7M | $141.8M | |||
| Dividends Common Stock Cash | $69.0M | $68.0M | $68.0M | $64.0M | $65.0M | $69.0M | $74.0M | $71.0M | $70.0M | $70.0M | $72.0M | $76.0M | $75.0M | $69.0M | $33.0M | $33.0M | $22.3M | $16.0M | |
| Paydown Of Financial Guaranty Variable Interest Entities Liabilities | $16.0M | $375.0M | $149.0M | $99.0M | $53.0M | $77.0M | $181.0M | $116.0M | $157.0M | $611.0M | $214.0M | $396.0M | $511.0M | $724.0M | $1.05B | $651.0M | |||
| Liabilities And Stockholders Equity | $12.18B | $11.90B | $12.54B | $16.84B | $18.21B | $15.33B | $14.33B | $13.60B | $14.43B | $14.15B | $14.54B | $14.92B | $16.29B | $17.24B | $17.71B | $19.84B | $18.03B | ||
| Liabilities | $6.39B | $6.35B | $6.77B | $11.55B | $11.71B | $8.63B | $7.67B | $7.05B | $7.59B | $7.65B | $8.48B | $9.16B | $11.17B | $12.25B | $13.06B | $16.11B | $14.73B | ||
| Assets | $12.18B | $11.90B | $12.54B | $16.84B | $18.21B | $15.33B | $14.33B | $13.60B | $14.43B | $14.15B | $14.54B | $14.92B | $16.29B | $17.24B | $17.71B | $19.84B | $18.03B | ||
| Retained Earnings Accumulated Deficit | $5.83B | $5.88B | $6.07B | $5.58B | $5.99B | $6.14B | $6.30B | $6.37B | $5.89B | $5.29B | $4.48B | $3.49B | $2.48B | $1.75B | $1.71B | $1.03B | $572.2M | ||
| Long Term Debt | $1.70B | $1.70B | $1.69B | $1.68B | $1.67B | $1.22B | $1.24B | $1.23B | $1.29B | $1.31B | $1.30B | $1.30B | $816.0M | $836.0M | $1.04B | $1.05B | |||
| Other Liabilities | $551.0M | $498.0M | $492.0M | $457.0M | $569.0M | $556.0M | $511.0M | $298.0M | $355.0M | $279.0M | $272.0M | $310.0M | $319.0M | $310.0M | $291.0M | $309.9M | $359.5M | ||
| Other Assets | $701.0M | $746.0M | $706.0M | $597.0M | $470.0M | $440.0M | $543.0M | $534.0M | $487.0M | $317.0M | $294.0M | $270.0M | $309.0M | $273.0M | $262.0M | $199.3M | $202.1M | ||
| Common Stock Value | $0.00 | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $2.0M | $2.0M | $2.0M | $2.0M | $1.8M | $1.8M | ||
| Other Investments | $1.09B | $926.0M | $829.0M | $133.0M | $181.0M | $214.0M | $118.0M | $55.0M | $94.0M | $162.0M | $169.0M | $126.0M | $170.0M | $212.0M | $223.0M | $283.0M | $160.3M | ||
| Investments | $8.49B | $8.66B | $9.12B | $8.37B | $9.61B | $9.84B | $10.24B | $10.87B | $11.40B | $10.99B | $11.19B | $11.38B | $10.79B | $11.09B | $11.10B | $10.74B | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $419.0M | $128.0M | $286.0M | $207.0M | $342.0M | $298.0M | $183.0M | $104.0M | $144.0M | $127.0M | |||||||||
| Credit Risk Derivative Liabilities At Fair Value | $163.0M | $156.0M | $103.0M | $191.0M | $209.0M | $271.0M | $402.0M | $446.0M | $963.0M | $1.79B | $1.93B | $1.46B | $2.46B | ||||||
| Liability For Claims And Claims Adjustment Expense | $309.0M | $268.0M | $376.0M | $296.0M | $869.0M | $1.09B | $1.05B | $1.18B | $1.44B | $1.13B | $1.07B | $799.0M | $592.0M | $601.0M | |||||
| Short Term Investments | $1.23B | $851.0M | $1.27B | $729.0M | $627.0M | $590.0M | $396.0M | $767.0M | $904.0M | $817.0M | $734.0M | $1.06B | $1.67B | ||||||
| Debt Securities Available For Sale Amortized Cost Allowance For Credit Loss Excluding Accrued Interest | $54.0M | $60.0M | $77.0M | $65.0M | $42.0M | $78.0M | $0.00 | ||||||||||||
| Variable Interest Entity Consolidated Carrying Amount Liabilities Without Recourse | $16.0M | $9.0M | $11.0M | $13.0M | $20.0M | $17.0M | $102.0M | $102.0M | $130.0M | $151.0M | $124.0M | $142.0M | $1.08B | ||||||
| Variable Interest Entity Consolidated Carrying Amount Liabilities With Recourse | $182.0M | $155.0M | $543.0M | $702.0M | $269.0M | $316.0M | $367.0M | $517.0M | $627.0M | $807.0M | $1.23B | $1.28B | $1.79B | ||||||
| Repayments Of Long Term Debt | $0.00 | $0.00 | $330.0M | $2.0M | $620.0M | $22.0M | $4.0M | $101.0M | $30.0M | $2.0M | $4.0M | $19.0M | $27.0M | $209.0M |
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 | 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 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q4 2009 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $5.66B | $5.63B | $5.59B | $5.73B | $5.54B | $5.63B | $5.25B | $5.28B | $5.22B | $4.93B | $5.30B | $5.80B | $6.30B | $6.50B | $6.43B | $6.55B | $6.44B | $6.24B | $6.65B | $6.72B | $6.67B | $6.58B | $6.63B | $6.78B | $6.84B | $6.88B | $6.75B | $6.64B | $6.64B | $6.25B | $6.11B | $5.82B | $5.81B | $5.79B | $5.35B | $5.24B | $5.21B | $4.83B | $4.48B | $4.72B | $4.95B | $4.72B | $4.18B | $4.77B | $3.95B | $3.89B | $4.19B | $3.87B | ||||||||||||||
| Deferred Policy Acquisition Cost Amortization Expense | $6.0M | $5.0M | $5.0M | $5.0M | $3.0M | $6.0M | $4.0M | $3.0M | $3.0M | $4.0M | $3.0M | $4.0M | $3.0M | $4.0M | $3.0M | $4.0M | $4.0M | $3.0M | $5.0M | $3.0M | $4.0M | $6.0M | $4.0M | $3.0M | $4.0M | $5.0M | $6.0M | $5.0M | $4.0M | $4.0M | $5.0M | $4.0M | $5.0M | $4.0M | $5.0M | $5.0M | $6.0M | $4.0M | $13.0M | $4.0M | $3.0M | $5.0M | $4.0M | $4.0M | $1.0M | $3.0M | $0.00 | $4.0M | $5.0M | $5.0M | $4.0M | $4.0M | $6.0M | $3.0M | $11.0M | $8.0M | $6.9M | $8.2M | $1.3M | $16.5M | ||
| Deferred Policy Acquisition Costs | $190.0M | $185.0M | $181.0M | $172.0M | $169.0M | $164.0M | $158.0M | $155.0M | $151.0M | $142.0M | $139.0M | $135.0M | $129.0M | $126.0M | $124.0M | $118.0M | $116.0M | $113.0M | $107.0M | $106.0M | $104.0M | $103.0M | $102.0M | $100.0M | $105.0M | $107.0M | $106.0M | $108.0M | $110.0M | $113.0M | $118.0M | $119.0M | $120.0M | $120.0M | $122.0M | $122.0M | $125.0M | $125.0M | $116.0M | $127.0M | $126.8M | $129.0M | $231.0M | $232.3M | $236.0M | $251.2M | $250.6M | |||||||||||||||
| Premiums Receivable At Carrying Value | $1.58B | $1.63B | $1.57B | $1.51B | $1.47B | $1.45B | $1.38B | $1.42B | $1.35B | $1.18B | $1.24B | $1.34B | $1.38B | $1.37B | $1.36B | $1.32B | $1.29B | $1.23B | $844.0M | $866.0M | $897.0M | $916.0M | $932.0M | $944.0M | $922.0M | $916.0M | $876.0M | $608.0M | $623.0M | $662.0M | $676.0M | $703.0M | $700.0M | $801.0M | $849.0M | $863.0M | $906.0M | $915.0M | $956.0M | $1.01B | $944.0M | $964.0M | $1.02B | $987.0M | $1.06B | $1.12B | $1.32B | $1.31B | ||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$179.0M | -$227.0M | -$314.0M | -$231.0M | -$392.0M | -$387.0M | -$565.0M | -$458.0M | -$420.0M | -$652.0M | -$370.0M | -$78.0M | $374.0M | $445.0M | $373.0M | $404.0M | $333.0M | $138.0M | $319.0M | $295.0M | $261.0M | $78.0M | $152.0M | $214.0M | $326.0M | $315.0M | $206.0M | $358.0M | $383.0M | $319.0M | $273.0M | $239.0M | $370.0M | $370.0M | $333.0M | $332.0M | $264.0M | $206.0M | $209.0M | $447.0M | $531.0M | $429.3M | $398.4M | $327.1M | $205.6M | $85.5M | $337.5M | $191.3M | ||||||||||||||
| Dividends Common Stock Cash | $16.0M | $19.0M | $18.0M | $16.0M | $17.0M | $19.0M | $16.0M | $17.0M | $18.0M | $16.0M | $16.0M | $17.0M | $16.0M | $17.0M | $17.0M | $17.0M | $17.0M | $19.0M | $18.0M | $19.0M | $19.0M | $17.0M | $18.0M | $19.0M | $18.0M | $18.0M | $19.0M | $20.0M | $19.0M | $16.4M | $8.3M | |||||||||||||||||||||||||||||||
| Paydown Of Financial Guaranty Variable Interest Entities Liabilities | $4.0M | $148.0M | $9.0M | $41.0M | $13.0M | $35.0M | $25.0M | $33.0M | $48.0M | $42.0M | $39.0M | $281.0M | $167.0M | $193.0M | $241.6M | $46.2M | ||||||||||||||||||||||||||||||||||||||||||||||
| Liabilities And Stockholders Equity | $12.10B | $12.10B | $11.94B | $12.29B | $12.09B | $12.17B | $11.94B | $16.85B | $16.78B | $16.66B | $16.96B | $17.85B | $17.61B | $17.23B | $16.02B | $14.70B | $14.78B | $13.75B | $13.37B | $13.58B | $13.55B | $13.74B | $14.13B | $14.02B | $14.65B | $14.66B | $14.68B | $14.67B | $14.09B | $14.45B | $15.03B | $15.48B | $14.68B | $15.37B | $15.69B | $15.11B | $16.35B | $16.61B | $17.30B | $17.56B | $18.07B | $18.50B | $18.40B | $19.24B | $19.51B | $18.37B | $17.59B | |||||||||||||||
| Liabilities | $6.36B | $6.37B | $6.28B | $6.51B | $6.49B | $6.49B | $6.64B | $11.40B | $11.36B | $11.49B | $11.39B | $11.83B | $11.22B | $10.65B | $9.53B | $8.08B | $8.27B | $7.47B | $6.72B | $6.86B | $6.88B | $7.16B | $7.50B | $7.24B | $7.77B | $7.91B | $8.04B | $8.03B | $7.84B | $8.34B | $9.22B | $9.67B | $8.89B | $10.02B | $10.45B | $9.90B | $11.52B | $12.12B | $12.58B | $12.61B | $13.35B | $14.32B | $13.64B | $15.29B | $15.61B | $14.18B | $13.72B | |||||||||||||||
| Assets | $12.10B | $12.10B | $11.94B | $12.29B | $12.09B | $12.17B | $11.94B | $16.85B | $16.78B | $16.66B | $16.96B | $17.85B | $17.61B | $17.23B | $16.02B | $14.70B | $14.78B | $13.75B | $13.37B | $13.58B | $13.55B | $13.74B | $14.13B | $14.02B | $14.65B | $14.66B | $14.68B | $14.67B | $14.09B | $14.45B | $15.03B | $15.48B | $14.68B | $15.37B | $15.69B | $15.11B | $16.35B | $16.61B | $17.30B | $17.56B | $18.07B | $18.50B | $18.40B | $19.24B | $19.51B | $18.37B | $17.59B | |||||||||||||||
| Retained Earnings Accumulated Deficit | $5.84B | $5.86B | $5.90B | $5.96B | $5.93B | $6.01B | $5.82B | $5.73B | $5.64B | $5.58B | $5.67B | $5.88B | $5.92B | $6.06B | $6.06B | $6.14B | $6.11B | $6.10B | $6.33B | $6.43B | $6.41B | $6.30B | $6.16B | $6.10B | $5.91B | $5.72B | $5.59B | $5.11B | $4.65B | $4.52B | $4.07B | $3.96B | $3.68B | $2.98B | $2.64B | $2.50B | $2.15B | $1.79B | $1.59B | $1.69B | $1.57B | $1.21B | $1.87B | $1.15B | $1.22B | $1.26B | $1.09B | |||||||||||||||
| Long Term Debt | $1.70B | $1.70B | $1.70B | $1.70B | $1.70B | $1.70B | $1.69B | $1.68B | $1.68B | $1.68B | $1.67B | $1.67B | $1.67B | $1.72B | $1.23B | $1.22B | $1.22B | $1.22B | $1.23B | $1.23B | $1.23B | $1.25B | $1.26B | $1.28B | $1.29B | $1.29B | $1.31B | $1.30B | $1.30B | $1.30B | $1.31B | $1.31B | $1.30B | $1.30B | $1.31B | $812.0M | $819.0M | $827.0M | $832.0M | $840.0M | $846.4M | $1.03B | $1.04B | $1.05B | $1.05B | $923.8M | $921.6M | $1.07B | ||||||||||||||
| Other Liabilities | $532.0M | $473.0M | $453.0M | $496.0M | $410.0M | $430.0M | $393.0M | $456.0M | $402.0M | $440.0M | $419.0M | $496.0M | $526.0M | $579.0M | $509.0M | $502.0M | $480.0M | $405.0M | $433.0M | $362.0M | $343.0M | $334.0M | $335.0M | $315.0M | $438.0M | $258.0M | $382.0M | $375.0M | $242.0M | $284.0M | $329.0M | $378.0M | $317.0M | $388.0M | $374.0M | $306.0M | $362.0M | $310.0M | $340.0M | $322.0M | $361.6M | $422.7M | $436.6M | $407.3M | $359.4M | $381.6M | $352.9M | |||||||||||||||
| Other Assets | $679.0M | $695.0M | $689.0M | $686.0M | $698.0M | $713.0M | $549.0M | $580.0M | $557.0M | $606.0M | $561.0M | $481.0M | $421.0M | $439.0M | $443.0M | $486.0M | $513.0M | $593.0M | $517.0M | $520.0M | $568.0M | $485.0M | $557.0M | $507.0M | $398.0M | $352.0M | $318.0M | $291.0M | $285.0M | $302.0M | $300.0M | $321.0M | $294.0M | $291.0M | $271.0M | $250.0M | $255.0M | $262.0M | $296.0M | $286.0M | $314.4M | $338.0M | $243.1M | $198.7M | $221.9M | $523.5M | $222.7M | |||||||||||||||
| Common Stock Value | $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 | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $1.9M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | |||||||||||||||
| Other Investments | $1.01B | $995.0M | $960.0M | $912.0M | $882.0M | $875.0M | $765.0M | $146.0M | $140.0M | $130.0M | $150.0M | $152.0M | $260.0M | $237.0M | $211.0M | $113.0M | $122.0M | $121.0M | $57.0M | $60.0M | $61.0M | $95.0M | $102.0M | $103.0M | $96.0M | $88.0M | $173.0M | $165.0M | $170.0M | $167.0M | $181.0M | $215.0M | $132.0M | $127.0M | $126.0M | $134.0M | $126.0M | $130.0M | $148.0M | $205.0M | $194.4M | $203.9M | $298.0M | $252.1M | $264.5M | |||||||||||||||||
| Investments | $8.76B | $8.57B | $8.67B | $8.85B | $8.83B | $8.89B | $8.81B | $8.62B | $8.58B | $8.48B | $8.50B | $9.07B | $9.62B | $10.14B | $9.60B | $9.53B | $9.57B | $9.62B | $10.48B | $10.79B | $10.78B | $11.03B | $11.24B | $11.15B | $11.59B | $11.27B | $11.34B | $11.45B | $10.72B | $11.21B | $11.34B | $11.63B | $10.31B | $11.45B | $11.64B | $10.95B | $10.76B | $10.64B | $10.86B | $11.09B | $11.32B | $11.31B | $11.26B | $11.19B | ||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $164.0M | $325.0M | $182.0M | $174.0M | $109.0M | $137.0M | $115.0M | $184.0M | $130.0M | $271.0M | $263.0M | $289.0M | $240.0M | $296.0M | $346.0M | $406.0M | $473.0M | $221.0M | $229.0M | $194.0M | $123.0M | $82.0M | $189.0M | $117.0M | ||||||||||||||||||||||||||||||||||||||
| Credit Risk Derivative Liabilities At Fair Value | $39.0M | $38.0M | $43.0M | $53.0M | $50.0M | $58.0M | $150.0M | $195.0M | $148.0M | $157.0M | $137.0M | $157.0M | $124.0M | $162.0M | $163.0M | $265.0M | $214.0M | $224.0M | $229.0M | $239.0M | $258.0M | $237.0M | $305.0M | $367.0M | $359.0M | $509.0M | $432.0M | $489.0M | $918.0M | $1.01B | $859.0M | $1.65B | $1.92B | $2.00B | $2.03B | $2.35B | $2.52B | $2.15B | $2.10B | $2.42B | $1.50B | $2.79B | ||||||||||||||||||||
| Liability For Claims And Claims Adjustment Expense | $308.0M | $315.0M | $294.0M | $253.0M | $294.0M | $307.0M | $361.0M | $349.0M | $291.0M | $882.0M | $716.0M | $718.0M | $981.0M | $1.06B | $1.06B | $982.0M | $1.08B | $1.05B | $1.01B | $1.10B | $1.03B | $1.15B | $1.33B | $1.30B | $1.33B | $1.27B | $1.19B | $1.09B | $1.27B | $1.11B | $1.01B | $996.0M | $787.0M | $760.0M | $775.0M | $636.0M | $601.0M | $564.0M | ||||||||||||||||||||||||
| Short Term Investments | $694.0M | $1.09B | $701.0M | $858.0M | $933.0M | $1.14B | $1.16B | $727.0M | $738.0M | $911.0M | $751.0M | $949.0M | $678.0M | $689.0M | $528.0M | $585.0M | $459.0M | $522.0M | $834.0M | $349.0M | $837.0M | $979.0M | $720.0M | $761.0M | $943.0M | $729.0M | $564.0M | $919.8M | $903.4M | $873.3M | $1.07B | $768.5M | $907.7M | $1.39B | ||||||||||||||||||||||||||||
| Debt Securities Available For Sale Amortized Cost Allowance For Credit Loss Excluding Accrued Interest | $54.0M | $47.0M | $45.0M | $66.0M | $69.0M | $67.0M | $86.0M | $79.0M | $69.0M | $57.0M | $51.0M | $47.0M | $35.0M | $39.0M | $81.0M | $76.0M | $75.0M | $73.0M | ||||||||||||||||||||||||||||||||||||||||||||
| Variable Interest Entity Consolidated Carrying Amount Liabilities Without Recourse | $9.0M | $16.0M | $10.0M | $10.0M | $10.0M | $10.0M | $11.0M | $12.0M | $12.0M | $13.0M | $15.0M | $19.0M | $20.0M | $24.0M | $17.0M | $19.0M | $20.0M | $82.0M | $105.0M | $105.0M | $104.0M | $104.0M | $108.0M | $110.0M | $111.0M | $131.0M | $134.0M | $153.0M | $115.0M | $119.0M | $167.0M | $171.0M | $145.0M | |||||||||||||||||||||||||||||
| Variable Interest Entity Consolidated Carrying Amount Liabilities With Recourse | $150.0M | $186.0M | $153.0M | $382.0M | $383.0M | $389.0M | $531.0M | $687.0M | $692.0M | $238.0M | $267.0M | $316.0M | $281.0M | $296.0M | $301.0M | $336.0M | $332.0M | $312.0M | $388.0M | $446.0M | $505.0M | $545.0M | $571.0M | $598.0M | $657.0M | $689.0M | $721.0M | $832.0M | $790.0M | $1.17B | $1.32B | $1.36B | $1.28B | |||||||||||||||||||||||||||||
| Repayments Of Long Term Debt | $0.00 | $21.0M | $3.0M | $19.0M | $1.0M | $0.00 | $1.0M | $6.0M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$616.0M | -$983.0M | -$670.0M | $612.0M | $1.96B | $183.0M | -$584.0M | -$795.0M | -$766.0M | -$978.0M | -$847.0M | -$585.0M | -$878.0M | -$856.0M | -$1.13B | -$717.0M | $1.15B |
| Investing Cash Flow * | $641.0M | $780.0M | $286.0M | $1.74B | $23.0M | $788.0M | $1.17B | $297.0M | $345.0M | $1.08B | $994.0M | -$96.0M | $681.0M | $943.0M | $561.0M | $653.0M | -$1.40B |
| Operating Cash Flow * | $259.0M | $47.0M | $461.0M | -$2.48B | -$1.94B | -$853.0M | -$509.0M | $462.0M | $433.0M | -$132.0M | -$71.0M | $577.0M | $244.0M | -$165.0M | $676.0M | $129.0M | $279.2M |
| Proceeds From Sale Of Available For Sale Securities Debt | $624.0M | $649.0M | $862.0M | $717.0M | $428.0M | $779.0M | $1.81B | $1.18B | $1.70B | $1.37B | $2.11B | $1.25B | $1.03B | $912.0M | $1.11B | $1.06B | $1.52B |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $1.27B | $853.0M | $746.0M | $682.0M | $1.15B | $878.0M | $781.0M | $962.0M | $821.0M | $1.16B | $898.0M | $877.0M | $883.0M | $1.11B | $663.0M | $994.0M | $217.9M |
| Payments To Acquire Available For Sale Securities Debt | $1.58B | $1.35B | $540.0M | $371.0M | $1.24B | $1.38B | $873.0M | $1.88B | $2.55B | $1.65B | $2.58B | $2.80B | $1.89B | $1.65B | $2.31B | $2.46B | $2.29B |
| Payments Of Dividends Common Stock | $68.0M | $68.0M | $67.0M | $64.0M | $66.0M | $69.0M | $74.0M | $71.0M | $70.0M | $69.0M | $72.0M | $76.0M | $75.0M | $69.0M | $33.0M | $33.0M | $22.3M |
| Payments For Proceeds From Other Investing Activities | -$12.0M | $8.0M | $3.0M | $3.0M | $6.0M | -$1.0M | $3.0M | $1.0M | $5.0M | $9.0M | -$69.0M | -$11.0M | -$79.0M | -$92.0M | -$19.0M | -$20.0M | -$9.4M |
| Payments For Repurchase Of Common Stock | $500.0M | $502.0M | $199.0M | $500.0M | $496.0M | $446.0M | $500.0M | $500.0M | $501.0M | $306.0M | $555.0M | $590.0M | $264.0M | $24.0M | $23.0M | $10.0M | $3.7M |
| Effect Of Exchange Rate On Cash And Cash Equivalents | -$2.0M | -$3.0M | $3.0M | -$4.0M | $5.0M | -$5.0M | -$4.0M | -$5.0M | -$1.0M | $1.0M |
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 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 | Q1 2012 | Q1 2011 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$170.0M | -$327.0M | -$296.0M | -$10.0M | $389.0M | -$180.0M | -$142.0M | -$181.0M | -$294.0M | -$136.0M | -$212.0M | -$342.0M | -$233.0M | -$217.0M | -$257.3M | -$63.4M | |||||||||||||||||
| Investing Cash Flow * | $134.0M | $253.0M | -$94.0M | $850.0M | $125.0M | $389.0M | $492.0M | $126.0M | $211.0M | $172.0M | $1.00B | $275.0M | $237.0M | $107.0M | $402.3M | $346.6M | |||||||||||||||||
| Operating Cash Flow * | $87.0M | -$74.0M | $312.0M | -$892.0M | -$466.0M | -$164.0M | -$332.0M | $27.0M | $102.0M | -$90.0M | $23.0M | $101.0M | -$14.0M | $75.0M | -$158.2M | -$236.6M | |||||||||||||||||
| Proceeds From Sale Of Available For Sale Securities Debt | $106.0M | $211.0M | $216.0M | $87.0M | $129.0M | $359.0M | $73.0M | $239.0M | $455.0M | $207.0M | $296.0M | $57.0M | $0.00 | $106.0M | $120.0M | $137.0M | $404.0M | $86.0M | $405.0M | $443.0M | $471.0M | $316.0M | $183.0M | $409.0M | $350.0M | $323.0M | $162.0M | $841.0M | $155.0M | $183.0M | $189.0M | $299.9M | $187.8M |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $188.0M | $165.0M | $129.0M | $179.0M | $225.0M | $217.0M | $177.0M | $225.0M | $265.0M | $301.0M | $155.0M | $148.0M | $283.0M | $253.0M | $183.6M | $265.3M | |||||||||||||||||
| Payments To Acquire Available For Sale Securities Debt | $344.0M | $321.0M | $225.0M | $68.0M | $396.0M | $278.0M | $196.0M | $411.0M | $517.0M | $296.0M | $448.0M | $517.0M | $510.0M | $383.0M | $511.7M | $418.0M | |||||||||||||||||
| Payments Of Dividends Common Stock | $19.0M | $19.0M | $18.0M | $17.0M | $18.0M | $20.0M | $20.0M | $18.0M | $19.0M | $18.0M | $19.0M | $20.0M | $19.0M | $16.0M | $8.3M | $8.3M | |||||||||||||||||
| Payments For Proceeds From Other Investing Activities | $4.0M | $1.0M | $1.0M | $1.0M | $1.0M | -$1.0M | $0.00 | $14.0M | $13.0M | -$2.0M | -$3.0M | -$19.0M | -$55.0M | -$53.0M | -$4.2M | -$4.9M | |||||||||||||||||
| Payments For Repurchase Of Common Stock | $120.0M | $129.0M | $2.0M | $152.0M | $77.0M | $116.0M | $80.0M | $100.0M | $216.0M | $75.0M | $152.0M | $35.0M | $39.0M | $0.00 | |||||||||||||||||||
| Effect Of Exchange Rate On Cash And Cash Equivalents | $0.00 | -$7.0M | $1.0M | $1.0M | $2.0M | $0.00 | -$2.0M | $1.0M | $1.8M | -$254.0K |
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 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $10.26 | $6.87 | $12.30 | $1.92 | $5.23 | $4.19 | $4.00 | $4.68 | $5.96 | $6.56 | $7.08 | $6.26 | $4.30 | $0.57 | $4.16 | $2.56 | $0.66 | $0.77 |
| Earnings Per Share Basic | $10.39 | $7.01 | $12.54 | $1.95 | $5.29 | $4.22 | $4.04 | $4.73 | $6.05 | $6.61 | $7.12 | $6.30 | $4.32 | $0.58 | $4.21 | $2.63 | $0.68 | $0.78 |
| Common Stock Dividends Per Share Declared | $1.36 | $1.24 | $1.12 | $1.00 | $0.88 | $0.80 | $0.72 | $0.64 | $0.57 | $0.52 | $0.48 | $0.44 | $0.40 | $0.36 | $0.18 | $0.18 | $0.18 | $0.18 |
| Common Stock Shares Outstanding | 45.2M | 50.5M | 56.2M | 59.0M | 67.5M | 77.5M | 93.3M | 103.7M | 116.0M | 128.0M | 137.9M | 158.3M | 182.2M | 194.0M | 182.2M | 183.7M | 184.2M | |
| Common Stock Shares Issued | 45.2M | 50.5M | 56.2M | 59.0M | 67.5M | 77.5M | 93.3M | 103.7M | 116.0M | 128.0M | 137.9M | 158.3M | 182.2M | 194.0M | 182.2M | 183.7M | 184.2M | |
| Common Stock Shares Authorized | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 |
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 | 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 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $2.18 | $2.08 | $3.44 | $3.17 | $1.41 | $1.89 | $2.60 | $2.06 | $1.34 | $0.18 | $-0.74 | $0.98 | $0.22 | $1.29 | $0.14 | $1.02 | $2.10 | $-0.59 | $1.42 | $0.70 | $1.39 | $0.52 | $0.83 | $1.47 | $0.67 | $1.68 | $0.44 | $1.72 | $1.24 | $2.49 | $1.49 | $3.60 | $1.09 | $0.43 | $3.03 | $0.88 | $1.96 | $1.28 | $3.28 | $2.09 | $0.89 | $0.23 | $1.90 | $2.09 | $1.16 | $-0.74 | $0.38 | $0.73 | $2.01 | $-2.65 | $-0.46 | $4.13 | $-0.23 | $0.74 | $-1.00 | $0.88 | $0.95 | $1.75 | $-0.22 | $-1.82 |
| Earnings Per Share Basic | $2.20 | $2.10 | $3.49 | $3.23 | $1.43 | $1.94 | $2.65 | $2.09 | $1.37 | $0.18 | $-0.74 | $1.00 | $0.22 | $1.31 | $0.14 | $1.03 | $2.11 | $-0.59 | $1.43 | $0.71 | $1.40 | $0.52 | $0.84 | $1.48 | $0.67 | $1.71 | $0.44 | $1.75 | $1.26 | $2.53 | $1.51 | $3.63 | $1.09 | $0.43 | $3.05 | $0.88 | $1.97 | $1.29 | $3.30 | $2.10 | $0.89 | $0.23 | $1.91 | $2.10 | $1.17 | $-0.74 | $0.38 | $0.73 | $2.02 | $-2.65 | $-0.46 | $4.15 | $-0.23 | $0.76 | $-1.00 | $0.89 | $0.97 | $1.81 | $-0.22 | $-1.82 |
| Common Stock Dividends Per Share Declared | $0.34 | $0.34 | $0.34 | $0.31 | $0.31 | $0.31 | $0.28 | $0.28 | $0.28 | $0.25 | $0.25 | $0.25 | $0.22 | $0.22 | $0.22 | $0.20 | $0.20 | $0.20 | $0.18 | $0.18 | $0.18 | $0.16 | $0.16 | $0.16 | $0.14 | $0.14 | $0.14 | $0.14 | $0.13 | $0.13 | $0.13 | $0.13 | $0.12 | $0.12 | $0.12 | $0.12 | $0.11 | $0.11 | $0.11 | $0.11 | $0.10 | $0.10 | $0.10 | $0.10 | $0.09 | $0.09 | $0.09 | $0.09 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | ||
| Common Stock Shares Outstanding | 46.7M | 48.1M | 49.6M | 51.6M | 53.2M | 55.1M | 57.8M | 58.9M | 59.3M | 60.7M | 62.5M | 65.0M | 71.2M | 74.1M | 75.9M | 82.2M | 84.1M | 90.0M | 96.5M | 99.8M | 102.3M | 106.6M | 109.6M | 113.7M | 117.9M | 119.7M | 123.0M | 131.0M | 132.8M | 135.1M | 142.9M | 148.3M | 152.8M | 164.6M | 174.2M | 181.2M | 182.2M | 182.9M | 192.3M | 194.0M | 194.0M | 182.5M | 182.2M | 184.2M | 184.0M | 183.7M | 183.7M | |||||||||||||
| Common Stock Shares Issued | 46.7M | 48.1M | 49.6M | 51.6M | 53.2M | 55.1M | 57.8M | 58.9M | 59.3M | 60.7M | 62.5M | 65.0M | 71.2M | 74.1M | 75.9M | 82.2M | 84.1M | 90.0M | 96.5M | 99.8M | 102.3M | 106.6M | 109.6M | 113.7M | 117.9M | 119.7M | 123.0M | 131.0M | 132.8M | 135.1M | 142.9M | 148.3M | 152.8M | 164.6M | 174.2M | 181.2M | 182.2M | 182.9M | 192.3M | 194.0M | 194.0M | 182.5M | 182.2M | 184.2M | 184.0M | 183.7M | 183.7M | |||||||||||||
| Common Stock Shares Authorized | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | |||||||||||||
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 |
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 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Realized Investment Gains Losses | -$40.0M | $9.0M | -$14.0M | -$56.0M | $15.0M | $18.0M | $22.0M | -$32.0M | $40.0M | -$29.0M | -$26.0M | -$60.0M | $52.0M | $1.0M | -$18.0M | -$2.0M | -$32.7M | |
| Policyholder Benefits And Claims Incurred Net | $56.0M | -$26.0M | $162.0M | $16.0M | -$220.0M | $203.0M | $93.0M | $64.0M | $388.0M | $295.0M | $424.0M | $126.0M | $154.0M | $504.0M | $448.0M | $412.0M | $393.8M | |
| Net Investment Income | $359.0M | $340.0M | $365.0M | $269.0M | $269.0M | $297.0M | $378.0M | $395.0M | $417.0M | $408.0M | $423.0M | $403.0M | $393.0M | $404.0M | $396.0M | $361.0M | $259.2M | |
| Other Cost And Expense Operating | $174.0M | $159.0M | $217.0M | $167.0M | $179.0M | $197.0M | $125.0M | $96.0M | $101.0M | $245.0M | $231.0M | $220.0M | $218.0M | $212.0M | $212.0M | $238.0M | $174.2M | $90.6M |
| Other Income | $76.0M | $23.0M | $61.0M | $17.0M | $21.0M | $38.0M | $29.0M | $17.0M | $5.0M | $31.0M | $37.0M | $14.0M | -$10.0M | $108.0M | $58.0M | $34.0M | $58.5M | $664.0K |
| Premiums Earned Net | $380.0M | $403.0M | $344.0M | $494.0M | $414.0M | $485.0M | $476.0M | $548.0M | $690.0M | $864.0M | $766.0M | $570.0M | $752.0M | $853.0M | $920.0M | $1.19B | $930.4M | |
| Fair Value Gain Loss On Committed Capital Securities | $20.0M | -$10.0M | -$35.0M | $24.0M | -$28.0M | -$1.0M | -$22.0M | -$2.0M | $0.00 | $27.0M | -$11.0M | $10.0M | -$18.0M | $35.0M | $9.0M | -$122.9M | $42.7M | |
| Derivative Gain Loss On Derivative Net | $121.0M | $24.0M | $114.0M | -$11.0M | -$58.0M | $81.0M | -$6.0M | $112.0M | $111.0M | $98.0M | $728.0M | $823.0M | $65.0M | -$585.0M | $560.0M | |||
| Benefits Losses And Expenses | $550.0M | $446.0M | $733.0M | $536.0M | $465.0M | $729.0M | $503.0M | $422.0M | $748.0M | $660.0M | $776.0M | $463.0M | $466.0M | $822.0M | $776.0M | $779.0M | $800.2M | |
| Interest Paid Net | $88.0M | $77.0M | $77.0M | $80.0M | $81.0M | $84.0M | $99.0M | $77.0M | $95.0M | $95.0M | $86.0M | $76.0M | $85.0M | $92.0M | $92.0M | $56.4M | $23.6M | |
| Unearned Premiums | $3.63B | $3.72B | $3.66B | $3.62B | $3.72B | $3.74B | $3.74B | $3.51B | $3.48B | $3.51B | $4.00B | $4.26B | $4.60B | $5.21B | $5.96B | $6.97B | $8.27B | |
| Variable Interest Entity Changein Fair Value | $6.0M | -$11.0M | $8.0M | $22.0M | $23.0M | -$10.0M | $42.0M | $14.0M | $30.0M | $38.0M | $38.0M | $255.0M | $346.0M | |||||
| Stock Repurchased And Retired During Period Value | $494.0M | $508.0M | $199.0M | $503.0M | $496.0M | $446.0M | $500.0M | $500.0M | $501.0M | $306.0M | $555.0M | $590.0M | $264.0M | $24.0M | $23.3M | $10.5M | $3.7M | |
| Foreign Currency Transaction Gain Loss Before Tax | $96.0M | -$27.0M | $53.0M | -$112.0M | -$23.0M | $39.0M | $24.0M | -$37.0M | $60.0M | |||||||||
| Salvage And Subrogation Recoveries Value | $449.0M | $396.0M | $298.0M | $257.0M | $801.0M | $991.0M | $747.0M | $490.0M | $572.0M | $365.0M | $126.0M | $151.0M | $174.0M |
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 | 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 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Realized Investment Gains Losses | -$10.0M | -$6.0M | -$16.0M | $0.00 | -$6.0M | $8.0M | -$9.0M | -$9.0M | -$2.0M | -$14.0M | -$28.0M | $3.0M | $3.0M | $4.0M | -$3.0M | $13.0M | $4.0M | -$5.0M | $10.0M | $16.0M | $8.0M | -$12.0M | -$18.0M | -$7.0M | -$2.0M | -$5.0M | -$14.0M | $7.0M | $15.0M | $32.0M | -$24.0M | -$2.0M | $10.0M | -$13.0M | -$6.0M | -$27.0M | -$9.0M | $16.0M | -$35.0M | -$19.0M | -$8.0M | $2.0M | $29.0M | -$7.0M | $2.0M | $28.0M | $1.0M | $2.0M | -$3.0M | $1.0M | -$5.0M | -$11.0M | -$5.0M | $3.0M | -$600.0K | -$2.4M | -$8.4M | $9.4M | -$6.1M | -$4.9M |
| Policyholder Benefits And Claims Incurred Net | -$30.0M | $28.0M | $40.0M | -$51.0M | -$2.0M | -$1.0M | $100.0M | $55.0M | $4.0M | -$75.0M | -$11.0M | $57.0M | -$68.0M | -$16.0M | $30.0M | $73.0M | $37.0M | $20.0M | $18.0M | $30.0M | -$1.0M | $46.0M | $21.0M | $17.0M | $44.0M | -$18.0M | $34.0M | $223.0M | $72.0M | $59.0M | $112.0M | -$9.0M | $102.0M | $90.0M | $106.0M | $112.0M | $188.0M | $18.0M | $72.0M | -$44.0M | $57.0M | $41.0M | $85.0M | $55.0M | $62.0M | -$48.0M | $58.0M | $86.0M | $118.0M | $242.0M | $149.0M | $215.0M | $124.0M | -$26.0M | $104.8M | $110.8M | $85.7M | $110.9M | $133.3M | $38.0M |
| Net Investment Income | $94.0M | $89.0M | $87.0M | $82.0M | $81.0M | $84.0M | $100.0M | $89.0M | $81.0M | $67.0M | $62.0M | $62.0M | $66.0M | $68.0M | $70.0M | $71.0M | $78.0M | $80.0M | $82.0M | $88.0M | $110.0M | $98.0M | $98.0M | $99.0M | $98.0M | $100.0M | $96.0M | $99.0M | $101.0M | $122.0M | $117.0M | $94.0M | $98.0M | $99.0M | $112.0M | $112.0M | $98.0M | $101.0M | $102.0M | $102.0M | $96.0M | $103.0M | $107.0M | $99.0M | $93.0M | $94.0M | $103.0M | $102.0M | $101.0M | $98.0M | $101.0M | $95.0M | $103.0M | $97.0M | $93.9M | $85.6M | $90.9M | $84.3M | $84.7M | $43.3M |
| Other Cost And Expense Operating | $44.0M | $45.0M | $42.0M | $44.0M | $41.0M | $39.0M | $44.0M | $71.0M | $55.0M | $37.0M | $41.0M | $42.0M | $38.0M | $40.0M | $57.0M | $41.0M | $42.0M | $45.0M | $54.0M | $27.0M | $21.0M | $23.0M | $25.0M | $20.0M | $26.0M | $25.0M | $61.0M | $58.0M | $57.0M | $68.0M | $57.0M | $65.0M | $63.0M | $60.0M | $55.0M | $54.0M | $66.0M | $56.0M | $55.0M | $50.0M | $55.0M | $60.0M | $52.0M | $54.0M | $52.0M | $60.0M | $49.0M | $48.0M | $53.0M | $62.0M | $49.0M | $46.0M | $53.0M | $64.0M | $49.3M | $52.2M | $47.4M | $62.6M | $67.2M | $26.5M |
| Other Income | $11.0M | $22.0M | $19.0M | $12.0M | $9.0M | $1.0M | $6.0M | $5.0M | $27.0M | -$1.0M | $10.0M | $3.0M | $9.0M | $6.0M | $0.00 | $15.0M | $3.0M | $7.0M | -$8.0M | -$9.0M | $5.0M | $6.0M | $11.0M | $22.0M | -$8.0M | -$8.0M | $11.0M | $15.0M | $24.0M | $14.0M | -$10.0M | -$3.0M | $18.0M | $34.0M | -$6.0M | -$3.0M | $55.0M | -$9.0M | -$3.0M | -$11.0M | $7.0M | $21.0M | -$5.0M | $16.0M | -$7.0M | -$14.0M | -$4.0M | $16.0M | $5.0M | $91.0M | -$1.0M | -$9.0M | $27.0M | $41.0M | $32.7M | $33.8M | -$13.5M | -$12.9M | $57.0M | $492.0K |
| Premiums Earned Net | $94.0M | $89.0M | $91.0M | $97.0M | $84.0M | $119.0M | $95.0M | $85.0M | $81.0M | $89.0M | $82.0M | $214.0M | $102.0M | $102.0M | $103.0M | $107.0M | $121.0M | $103.0M | $123.0M | $123.0M | $112.0M | $118.0M | $125.0M | $142.0M | $136.0M | $145.0M | $178.0M | $186.0M | $162.0M | $164.0M | $236.0M | $231.0M | $214.0M | $183.0M | $192.0M | $213.0M | $219.0M | $142.0M | $158.0M | $144.0M | $136.0M | $132.0M | $182.0M | $159.0M | $163.0M | $248.0M | $218.0M | $222.0M | $219.0M | $194.0M | $225.0M | $211.0M | $230.0M | $254.0M | $286.3M | $288.7M | $297.0M | $314.7M | ||
| Fair Value Gain Loss On Committed Capital Securities | $8.0M | -$1.0M | $2.0M | -$3.0M | $1.0M | -$10.0M | -$20.0M | $1.0M | -$16.0M | $1.0M | $10.0M | $1.0M | -$3.0M | -$6.0M | -$19.0M | -$10.0M | -$25.0M | $48.0M | $19.0M | -$9.0M | $2.0M | -$4.0M | $2.0M | -$2.0M | $50.0M | -$23.0M | -$11.0M | -$16.0M | $17.0M | -$15.0M | $23.0M | $2.0M | $0.00 | $4.0M | -$6.0M | -$9.0M | $14.0M | $9.0M | -$3.0M | -$10.0M | -$6.0M | -$2.0M | $4.0M | -$14.0M | $32.0M | $2.0M | $0.00 | $1.0M | $3.4M | -$5.5M | $12.6M | -$1.3M | -$53.1M | -$60.6M | ||||||
| Derivative Gain Loss On Derivative Net | $5.0M | $1.0M | $104.0M | $3.0M | $6.0M | $10.0M | $9.0M | $91.0M | $15.0M | -$48.0M | $9.0M | -$3.0M | $21.0M | -$33.0M | -$19.0M | -$3.0M | $100.0M | -$77.0M | $19.0M | $5.0M | -$8.0M | -$22.0M | $9.0M | $21.0M | $48.0M | $34.0M | $5.0M | $58.0M | -$6.0M | $54.0M | $74.0M | $21.0M | $63.0M | -$60.0M | $428.0M | $86.0M | $90.0M | $124.0M | $676.0M | $255.0M | $103.0M | -$211.0M | $229.0M | $354.0M | $74.0M | -$592.0M | -$119.0M | -$36.0M | $261.0M | -$691.0M | ||||||||||
| Benefits Losses And Expenses | $92.0M | $151.0M | $169.0M | $67.0M | $113.0M | $125.0M | $219.0M | $221.0M | $165.0M | $43.0M | $112.0M | $196.0M | $230.0M | $105.0M | $171.0M | $196.0M | $150.0M | $154.0M | $120.0M | $85.0M | $139.0M | $99.0M | $134.0M | $76.0M | $310.0M | $158.0M | $155.0M | $86.0M | $195.0M | $180.0M | $196.0M | $286.0M | $103.0M | $37.0M | $135.0M | $126.0M | $134.0M | $136.0M | $36.0M | $159.0M | $201.0M | $334.0M | $290.0M | $207.7M | $65.7M | $195.8M | $153.2M | $230.4M | $311.9M | $111.8M | ||||||||||
| Interest Paid Net | $21.0M | $22.0M | $10.0M | $9.0M | $8.0M | $9.0M | $9.0M | $21.0M | $8.0M | $7.0M | $7.0M | $8.0M | $9.0M | $12.0M | $12.2M | $12.6M | ||||||||||||||||||||||||||||||||||||||||||||
| Unearned Premiums | $3.66B | $3.68B | $3.67B | $3.63B | $3.66B | $3.61B | $3.60B | $3.65B | $3.63B | $3.60B | $3.59B | $3.60B | $3.72B | $3.70B | $3.72B | $3.76B | $3.74B | $3.71B | $3.33B | $3.39B | $3.44B | $3.54B | $3.64B | $3.40B | $3.60B | $3.75B | $3.83B | $3.67B | $3.62B | $3.81B | $4.11B | $4.39B | $4.13B | $4.26B | $4.39B | $4.50B | $4.68B | $4.81B | $4.98B | $5.33B | $5.58B | $5.84B | $6.11B | $6.32B | $6.64B | $7.37B | $7.66B | |||||||||||||
| Variable Interest Entity Changein Fair Value | $3.0M | $2.0M | $1.0M | -$7.0M | -$1.0M | -$3.0M | $6.0M | -$3.0M | -$5.0M | $11.0M | $10.0M | $6.0M | $5.0M | $8.0M | $5.0M | $0.00 | $1.0M | -$9.0M | $4.0M | $33.0M | $5.0M | $5.0M | $2.0M | $4.0M | $3.0M | $12.0M | $10.0M | -$11.0M | $4.0M | $18.0M | $2.0M | $5.0M | -$7.0M | $50.0M | ||||||||||||||||||||||||||
| Stock Repurchased And Retired During Period Value | $120.0M | $132.0M | $120.0M | $132.0M | $154.0M | $131.0M | $64.0M | $24.0M | $2.0M | $97.0M | $151.0M | $155.0M | $140.0M | $88.0M | $77.0M | $40.0M | $164.0M | $116.0M | $150.0M | $111.0M | $79.0M | $130.0M | $152.0M | $98.0M | $216.0M | $75.0M | $152.0M | |||||||||||||||||||||||||||||||||
| Foreign Currency Transaction Gain Loss Before Tax | -$23.0M | $79.0M | $37.0M | $55.0M | $0.00 | -$12.0M | -$39.0M | $28.0M | $20.0M | -$80.0M | -$71.0M | -$30.0M | -$27.0M | $5.0M | $0.00 | $40.0M | $2.0M | -$62.0M | $48.0M | -$21.0M | -$14.0M | $11.0M | -$15.0M | -$8.0M | -$36.0M | $22.0M | ||||||||||||||||||||||||||||||||||
| Salvage And Subrogation Recoveries Value | $453.0M | $382.0M | $389.0M | $412.0M | $293.0M | $295.0M | $282.0M | $266.0M | $258.0M | $385.0M | $502.0M | $529.0M | $1.15B | $986.0M | $977.0M | $961.0M | $795.0M | $820.0M | $725.0M | $580.0M | $522.0M | $471.0M | $425.0M | $430.0M | $497.0M | $403.0M | $405.0M | $455.0M | $323.0M | $206.0M | $135.0M | $139.0M | $128.0M |
Most recent annual filing with the SEC: February 27, 2026
Data sourced from SEC EDGAR public filings as of August 7, 2026.