Complete Filing Data
AMERISAFE INC reported Revenues of $317.25 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 AMERISAFE INC 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 * | $47.1M | $55.4M | $62.1M | $55.6M | $65.8M | $86.6M | $92.7M | $71.6M | $46.2M | $77.9M | $70.5M | $53.7M | $43.6M | $29.4M | $24.2M | $34.5M | $47.6M |
| Revenues | $317.3M | $309.0M | $306.9M | $294.7M | $315.9M | $339.5M | $370.4M | $377.8M | $375.2M | $396.7M | $401.0M | $404.0M | $356.3M | $321.2M | $280.7M | $248.2M | $282.2M |
| Comprehensive Income Net Of Tax | $52.8M | $53.8M | $68.7M | $28.2M | $58.3M | $95.4M | $105.7M | $67.4M | $50.3M | $74.8M | $70.2M | $60.8M | $36.4M | $30.1M | $26.1M | $32.1M | $49.4M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $58.9M | $69.1M | $77.4M | $67.6M | $79.4M | $106.9M | $115.5M | $87.6M | $82.2M | $112.8M | $101.0M | $73.7M | $59.2M | $37.1M | $27.4M | ||
| Income Tax Expense Benefit | $11.7M | $13.6M | $15.3M | $12.0M | $13.7M | $20.3M | $22.8M | $15.9M | $36.0M | $35.0M | $30.5M | $20.1M | $15.6M | $7.8M | $3.2M | $9.7M | $16.5M |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $5.7M | -$1.7M | $6.6M | -$27.4M | -$7.5M | $8.8M | $13.0M | -$4.2M | $4.1M | -$3.1M | -$223.0K | $7.1M | -$7.3M | $764.0K | $2.0M | -$1.7M | $1.1M |
| Deferred Income Tax Expense Benefit | $372.0K | $1.4M | $628.0K | -$1.1M | $1.3M | $1.7M | $872.0K | -$1.5M | $12.8M | -$2.2M | $1.4M | -$1.4M | -$207.0K | $115.0K | -$1.5M | -$2.2M | $5.8M |
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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $13.8M | $14.0M | $8.9M | $14.3M | $11.0M | $16.9M | $10.0M | $15.6M | $17.3M | $11.4M | $6.1M | $17.3M | $19.1M | $23.8M | $19.3M | $28.5M | $23.4M | $23.9M | $10.8M | $34.0M | $21.4M | $17.9M | $19.4M | $18.8M | $19.7M | $17.0M | $16.2M | $649.0K | $16.6M | $15.5M | $13.5M | $19.1M | $17.9M | $16.6M | $24.3M | $23.1M | $17.9M | $14.3M | $15.1M | $16.9M | $13.5M | $12.8M | $10.5M | $17.4M | $9.7M | $7.6M | $8.9M | $9.2M | $7.1M | $3.4M | $9.6M | $8.1M | $4.9M | $4.6M | $6.6M | $4.4M | $10.4M |
| Revenues | $82.0M | $81.1M | $72.6M | $78.7M | $75.8M | $80.5M | $72.6M | $75.7M | $78.4M | $71.4M | $68.0M | $75.6M | $73.0M | $81.2M | $83.4M | $88.2M | $83.0M | $89.1M | $79.2M | $91.9M | $91.5M | $91.8M | $95.2M | $94.7M | $93.5M | $95.4M | $94.2M | $94.9M | $92.8M | $89.9M | $97.5M | $98.6M | $98.2M | $97.6M | $102.3M | $101.8M | $97.5M | $99.9M | $101.8M | $104.9M | $102.3M | $100.6M | $96.2M | $94.3M | $88.0M | $87.5M | $86.5M | $85.6M | $80.4M | $76.6M | $78.7M | $74.9M | $71.7M | $67.1M | $67.0M | $60.5M | $60.1M |
| Comprehensive Income Net Of Tax | $17.7M | $13.7M | $10.6M | $21.2M | $10.2M | $15.4M | $1.7M | $13.0M | $21.7M | $271.0K | -$2.8M | $3.9M | $17.3M | $24.7M | $14.3M | $29.6M | $24.1M | $29.4M | $12.3M | $33.6M | $23.9M | $23.1M | $25.2M | $22.2M | $17.6M | $17.1M | $10.3M | $1.2M | $17.2M | $17.4M | $14.5M | $12.0M | $16.2M | $19.6M | $27.1M | $22.3M | $19.2M | $12.7M | $15.9M | $17.6M | $13.6M | $15.8M | $13.8M | $15.8M | $8.7M | $3.6M | $8.3M | $8.1M | $8.6M | $3.9M | $9.5M | $8.0M | $6.2M | $5.4M | $6.5M | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $17.5M | $17.5M | $11.2M | $17.8M | $13.7M | $20.7M | $12.3M | $19.6M | $21.5M | $13.5M | $7.1M | $21.4M | $24.7M | $29.2M | $23.6M | $35.6M | $28.7M | $29.4M | $13.2M | $42.9M | $26.6M | $22.2M | $23.8M | $22.8M | $24.5M | $20.9M | $19.4M | $17.8M | $23.6M | $22.2M | $18.7M | $27.8M | $26.0M | $24.6M | $34.4M | $33.8M | $25.9M | $20.1M | $21.2M | $23.9M | $19.3M | $17.1M | $13.4M | $25.0M | $12.4M | $10.6M | $11.1M | $12.7M | $9.0M | $4.0M | $11.4M | ||||||
| Income Tax Expense Benefit | $3.7M | $3.5M | $2.3M | $3.5M | $2.8M | $3.8M | $2.4M | $3.9M | $4.2M | $2.1M | $991.0K | $4.1M | $5.6M | $5.4M | $4.3M | $5.3M | $5.4M | $2.4M | $5.2M | $4.3M | $4.4M | $4.8M | $4.0M | $3.2M | $7.0M | $6.7M | $5.2M | $8.1M | $8.0M | $10.1M | $8.0M | $5.8M | $6.1M | $5.9M | $4.3M | $2.9M | $2.7M | $3.0M | $2.2M | $1.9M | $588.0K | $1.9M | $634.0K | $238.0K | $860.0K | $511.0K | $3.0M | ||||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $3.9M | -$292.0K | $1.6M | $6.9M | -$820.0K | -$1.5M | -$8.3M | -$2.6M | $4.3M | -$11.1M | -$8.9M | -$13.5M | -$1.9M | $891.0K | -$5.0M | $734.0K | $5.5M | $1.5M | $2.5M | $5.0M | $6.0M | -$2.1M | $153.0K | -$5.8M | $617.0K | $2.0M | $952.0K | -$1.7M | $2.9M | $2.8M | $1.3M | -$1.6M | $818.0K | $117.0K | $3.0M | $3.2M | -$1.0M | -$4.1M | -$545.0K | $1.4M | $503.0K | -$53.0K | $817.0K | $541.0K | -$63.0K | ||||||||||||
| Deferred Income Tax Expense Benefit | -$91.0K | -$369.0K | -$19.0K | $364.0K | $500.0K | -$481.0K | $5.0K | $264.0K | -$13.0K | $349.0K | -$36.0K | -$906.0K | -$885.0K | $189.0K | -$1.3M |
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 | $251.6M | $257.3M | $292.5M | $317.4M | $399.3M | $438.8M | $430.2M | $409.8M | $425.4M | $456.2M | $454.0M | $447.0M | $416.8M | $381.2M | $349.4M | $328.7M | $306.1M | $255.9M |
| Marketable Securities Realized Gain Loss | $6.6M | $3.4M | $1.7M | $1.1M | -$80.0K | -$1.5M | -$647.0K | -$494.0K | -$2.5M | $697.0K | -$1.2M | $3.0M | $2.2M | |||||
| Cash And Cash Equivalents At Carrying Value | $61.9M | $44.0M | $38.7M | $61.5M | $70.7M | $61.8M | $43.8M | $40.3M | $58.9M | $69.5M | $91.0M | $123.1M | $92.7M | $45.5M | $61.0M | $63.2M | $95.2M | |
| Liability For Claims And Claims Adjustment Expense | $613.6M | $651.3M | $674.0M | $696.0M | $745.3M | $760.6M | $772.9M | $798.4M | $771.8M | $742.8M | $718.0M | $687.6M | $614.6M | $570.5M | $538.2M | |||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$3.2M | -$8.9M | -$7.2M | -$13.8M | $13.5M | $21.0M | $12.2M | -$832.0K | $3.6M | -$492.0K | $2.6M | -$4.3M | $3.0M | $2.2M | $265.0K | |||
| Deferred Policy Acquisition Costs | $21.1M | $19.2M | $18.0M | $17.4M | $17.1M | $17.8M | $19.0M | $19.7M | $20.3M | $19.3M | $20.4M | $19.6M | $19.2M | $18.4M | $16.6M | $17.4M | ||
| Accretion Amortization Of Discounts And Premiums Investments | -$563.0K | -$1.4M | -$3.0M | -$6.7M | -$8.9M | -$8.2M | -$8.7M | -$10.8M | -$14.0M | -$16.2M | -$16.4M | -$15.2M | -$13.4M | -$10.2M | -$6.7M | -$5.0M | -$4.0M | |
| Dividends Common Stock | $48.4M | $85.6M | $93.3M | $100.6M | $99.9M | $88.5M | $86.9M | $84.4M | $82.8M | $76.3M | $68.8M | $37.2M | $5.9M | |||||
| Treasury Stock Value | $54.2M | $42.1M | $36.9M | $34.8M | $22.4M | $22.4M | $22.4M | $22.4M | $22.4M | $22.4M | $22.4M | $22.4M | $22.4M | $22.4M | $22.4M | $12.1M | ||
| Retained Earnings Accumulated Deficit | $82.9M | $84.1M | $114.3M | $145.5M | $190.5M | $224.6M | $227.2M | $221.3M | $233.9M | $270.4M | $268.9M | $267.2M | $250.7M | $213.0M | $183.7M | $161.0M | ||
| Property Plant And Equipment Net | $7.3M | $5.9M | $6.3M | $7.2M | $6.5M | $6.2M | $6.3M | $6.3M | $6.1M | $6.6M | $6.2M | $7.2M | $7.5M | $7.7M | $7.6M | $7.5M | ||
| Premiums Receivable At Carrying Value | $160.9M | $142.7M | $132.9M | $121.7M | $135.1M | $156.8M | $158.0M | $162.5M | $174.2M | $183.0M | $185.4M | $178.9M | $171.6M | $142.0M | $121.2M | $122.6M | ||
| Other Assets | $8.7M | $11.3M | $15.1M | $14.1M | $11.4M | $10.9M | $17.6M | $17.6M | $10.0M | $37.7M | $42.8M | $14.3M | $8.6M | $10.8M | $11.3M | $7.0M | ||
| Liabilities And Stockholders Equity | $1.13B | $1.16B | $1.23B | $1.27B | $1.40B | $1.47B | $1.49B | $1.52B | $1.52B | $1.52B | $1.50B | $1.46B | $1.33B | $1.22B | $1.14B | $1.12B | ||
| Liabilities | $878.9M | $900.5M | $936.7M | $951.8M | $1.00B | $1.03B | $1.06B | $1.11B | $1.09B | $1.06B | $1.05B | $1.01B | $912.2M | $839.7M | $794.5M | $787.7M | ||
| Investments | $734.9M | $788.8M | $857.8M | $889.0M | $1.01B | $1.09B | $1.13B | $1.13B | $1.13B | $1.08B | $1.05B | $1.02B | $878.8M | $808.1M | $806.0M | $765.5M | ||
| Common Stock Value | $208.0K | $207.0K | $207.0K | $207.0K | $206.0K | $206.0K | $205.0K | $205.0K | $204.0K | $204.0K | $203.0K | $201.0K | $198.0K | $195.0K | $194.0K | $191.0K | ||
| Available For Sale Securities Debt Securities | $313.0M | $307.8M | $317.1M | $321.1M | $341.8M | $414.3M | $441.1M | $478.7M | $465.6M | $479.1M | $380.0M | $331.2M | $237.9M | $149.1M | $100.7M | $21.6M | ||
| Assets | $1.13B | $1.16B | $1.23B | $1.27B | $1.40B | $1.47B | $1.49B | $1.52B | $1.52B | $1.52B | $1.50B | $1.46B | $1.33B | $1.22B | $1.14B | $1.12B | ||
| Accrued Investment Income Receivable | $7.0M | $7.3M | $8.3M | $8.4M | $8.1M | $9.3M | $9.7M | $10.2M | $10.6M | $11.4M | $11.7M | $11.6M | $11.2M | $10.4M | $9.5M | $7.7M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $61.9M | $44.0M | $38.7M | $61.5M | $70.7M | $61.8M | $43.8M | $40.3M | $55.6M | $58.9M | ||||||||
| Funds Held Under Reinsurance Agreements Liability | $39.1M | $38.7M | $53.7M | $48.8M | $42.9M | $43.4M | $37.9M | $41.4M | $36.9M | $32.0M | $49.8M | $42.8M | $35.7M | $41.0M | ||||
| Equity Securities Fv Ni Unrealized Gain Loss | $3.7M | $9.5M | $1.2M | -$8.1M | $12.3M | $4.2M | $4.8M | -$2.1M | ||||||||||
| Treasury Stock Shares | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | 708.6K | ||||||
| Available For Sale Debt Securities Amortized Cost Basis | $317.1M | $319.0M | $326.2M | $338.6M | $324.6M | $387.7M | $425.7M | $479.8M | $461.2M | $479.9M | $376.1M | $327.0M | $244.4M |
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 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | 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 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $274.8M | $265.6M | $260.8M | $314.4M | $301.0M | $301.1M | $335.9M | $340.6M | $332.9M | $373.0M | $385.0M | $395.3M | $480.2M | $468.4M | $447.6M | $481.9M | $462.8M | $437.0M | $468.7M | $449.4M | $430.4M | $459.0M | $445.4M | $432.1M | $494.9M | $481.4M | $467.1M | $509.7M | $495.9M | $478.8M | $490.6M | $472.8M | $461.7M | $448.5M | $435.5M | $420.6M | $400.7M | $392.5M | $389.7M | $372.1M | $363.4M | $359.1M | $338.5M | $337.2M | |||||||||||||
| Marketable Securities Realized Gain Loss | -$222.0K | $5.1M | $75.0K | $258.0K | $585.0K | $1.1M | $738.0K | -$8.0K | $1.2M | $319.0K | -$332.0K | $309.0K | $163.0K | $992.0K | -$53.0K | -$4.0K | -$82.0K | $59.0K | -$65.0K | -$329.0K | -$1.1M | -$31.0K | $114.0K | -$192.0K | -$388.0K | -$181.0K | -$1.5M | $181.0K | $545.0K | $248.0K | $24.0K | $40.0K | -$2.6M | $59.0K | $516.0K | -$152.0K | $232.0K | $101.0K | $710.0K | -$654.0K | -$1.3M | $24.0K | $66.0K | $985.0K | $137.0K | $1.8M | |||||||||||
| Cash And Cash Equivalents At Carrying Value | $54.7M | $48.5M | $44.8M | $63.7M | $30.6M | $33.4M | $59.2M | $33.9M | $41.2M | $91.0M | $85.3M | $30.7M | $123.1M | $57.5M | $33.1M | $88.2M | $110.3M | $79.5M | $125.9M | $51.2M | $34.9M | $33.3M | $21.2M | $36.1M | $55.6M | $80.4M | $54.0M | $39.4M | $86.6M | $70.2M | $79.3M | $99.9M | $61.6M | $79.7M | $118.5M | $98.8M | $106.9M | $116.8M | $83.4M | $75.3M | $69.3M | $76.8M | $63.8M | $68.9M | $62.0M | $52.2M | $54.8M | $50.1M | |||||||||
| Liability For Claims And Claims Adjustment Expense | $617.9M | $624.1M | $640.0M | $663.5M | $664.0M | $668.1M | $684.3M | $684.6M | $686.7M | $716.2M | $724.9M | $728.6M | $720.8M | $745.0M | $759.8M | $759.9M | $768.8M | $779.3M | $790.8M | $795.0M | $800.6M | $791.1M | $783.6M | $777.3M | $755.0M | $749.8M | $749.5M | $736.3M | $725.5M | $722.2M | $720.7M | $715.1M | $704.9M | $676.6M | $657.3M | $636.2M | $609.0M | $593.5M | |||||||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$3.7M | -$7.6M | -$7.3M | -$2.7M | -$9.6M | -$8.7M | -$20.4M | -$12.1M | -$9.5M | -$20.0M | -$8.9M | $57.0K | $15.0M | $16.9M | $16.0M | $19.9M | $19.2M | $13.7M | $12.6M | $10.1M | $5.0M | -$4.2M | -$2.1M | -$2.2M | $3.0M | $2.4M | $460.0K | $6.6M | $8.3M | $5.4M | $3.4M | $2.1M | $3.6M | $2.8M | $2.1M | $2.0M | -$1.1M | -$2.7M | -$1.6M | $2.4M | $4.1M | $2.7M | $2.2M | $2.2M | $964.0K | ||||||||||||
| Deferred Policy Acquisition Costs | $21.8M | $21.1M | $20.4M | $20.1M | $19.5M | $19.0M | $18.8M | $18.9M | $18.6M | $18.3M | $18.1M | $17.9M | $18.6M | $18.9M | $18.7M | $19.2M | $19.8M | $19.7M | $20.3M | $20.6M | $20.4M | $21.3M | $21.6M | $21.3M | $20.9M | $20.9M | $19.9M | $20.4M | $20.7M | $20.2M | $21.1M | $21.4M | $20.8M | $21.0M | $21.8M | $21.1M | $21.1M | $21.0M | $20.0M | $18.8M | $18.5M | $17.7M | $19.8M | $19.9M | |||||||||||||
| Accretion Amortization Of Discounts And Premiums Investments | -$261.0K | -$519.0K | -$1.1M | -$2.1M | -$2.2M | -$2.1M | -$2.3M | -$3.2M | -$3.8M | -$4.1M | -$4.0M | -$3.8M | -$2.9M | -$2.5M | -$1.3M | ||||||||||||||||||||||||||||||||||||||||||
| Dividends Common Stock | $7.4M | $7.5M | $7.5M | $7.1M | $7.1M | $7.1M | $6.5M | $6.5M | $6.5M | $6.0M | $6.0M | $6.0M | $5.6M | $5.6M | $5.6M | $5.2M | $5.2M | $5.2M | $4.8M | $4.8M | $4.8M | $4.2M | $4.2M | $4.2M | $3.8M | $3.5M | $2.8M | $11.6M | $1.5M | ||||||||||||||||||||||||||||
| Treasury Stock Value | $46.2M | $44.8M | $42.1M | $42.1M | $41.0M | $36.9M | $34.8M | $34.8M | $34.8M | $34.6M | $28.1M | $24.4M | $22.4M | $22.4M | $22.4M | $22.4M | $22.4M | $22.4M | $22.4M | $22.4M | $22.4M | $22.4M | $22.4M | $22.4M | $22.4M | $22.4M | $22.4M | $22.4M | $22.4M | $22.4M | $22.4M | $22.4M | $22.4M | $22.4M | $22.4M | $22.4M | $22.4M | $22.4M | $22.4M | $22.4M | $22.4M | $22.4M | $21.8M | $15.0M | |||||||||||||
| Retained Earnings Accumulated Deficit | $98.5M | $92.1M | $85.6M | $135.3M | $128.0M | $124.1M | $168.9M | $165.5M | $156.3M | $207.4M | $202.0M | $201.8M | $270.0M | $256.5M | $238.4M | $269.0M | $250.9M | $232.2M | $265.5M | $249.0M | $235.9M | $274.2M | $258.7M | $246.0M | $304.5M | $291.7M | $280.1M | $317.3M | $302.9M | $289.7M | $306.1M | $291.0M | $279.5M | $271.5M | $260.3M | $249.7M | $234.8M | $226.6M | $220.4M | $203.8M | $196.7M | $193.2M | $173.9M | $167.2M | |||||||||||||
| Property Plant And Equipment Net | $7.3M | $6.6M | $5.7M | $6.1M | $6.4M | $6.8M | $6.7M | $6.6M | $6.9M | $7.4M | $6.9M | $6.4M | $6.2M | $6.3M | $6.3M | $6.2M | $6.4M | $6.3M | $6.4M | $6.0M | $6.0M | $6.5M | $6.6M | $6.8M | $6.3M | $6.3M | $6.4M | $6.4M | $6.4M | $6.0M | $6.9M | $7.1M | $7.2M | $7.4M | $7.6M | $7.4M | $7.5M | $7.7M | $7.5M | $7.7M | $7.3M | $7.5M | $7.5M | $7.3M | |||||||||||||
| Premiums Receivable At Carrying Value | $167.9M | $166.3M | $156.7M | $152.9M | $150.9M | $144.0M | $144.4M | $141.9M | $137.1M | $137.0M | $143.3M | $140.6M | $154.5M | $165.2M | $165.2M | $171.1M | $175.2M | $169.1M | $170.6M | $175.0M | $174.3M | $178.6M | $189.9M | $186.8M | $185.5M | $190.6M | $191.3M | $201.0M | $208.2M | $197.2M | $194.1M | $203.1M | $188.3M | $193.6M | $205.1M | $193.0M | $172.0M | $180.2M | $167.1M | $143.2M | $147.4M | $138.4M | $133.1M | $140.5M | |||||||||||||
| Other Assets | $7.7M | $8.0M | $6.9M | $16.9M | $17.7M | $16.5M | $16.0M | $14.3M | $16.2M | $16.0M | $12.9M | $19.7M | $11.1M | $11.2M | $11.3M | $12.2M | $10.0M | $17.0M | $28.2M | $22.0M | $19.5M | $16.8M | $17.4M | $18.9M | $17.9M | $39.5M | $44.2M | $47.2M | $47.9M | $42.6M | $46.6M | $45.1M | $15.4M | $18.3M | $11.5M | $9.7M | $9.1M | $12.9M | $11.7M | $10.7M | $11.6M | $9.4M | $16.4M | $15.7M | |||||||||||||
| Liabilities And Stockholders Equity | $1.16B | $1.16B | $1.16B | $1.25B | $1.23B | $1.24B | $1.30B | $1.30B | $1.29B | $1.36B | $1.38B | $1.39B | $1.48B | $1.51B | $1.49B | $1.55B | $1.55B | $1.52B | $1.57B | $1.57B | $1.56B | $1.59B | $1.55B | $1.53B | $1.58B | $1.56B | $1.54B | $1.60B | $1.59B | $1.56B | $1.55B | $1.53B | $1.51B | $1.47B | $1.44B | $1.38B | $1.31B | $1.31B | $1.27B | $1.20B | $1.21B | $1.19B | $1.15B | $1.15B | |||||||||||||
| Liabilities | $890.2M | $889.5M | $895.9M | $940.4M | $932.5M | $942.0M | $960.8M | $958.3M | $955.4M | $986.5M | $996.9M | $996.1M | $999.8M | $1.04B | $1.05B | $1.06B | $1.09B | $1.09B | $1.11B | $1.12B | $1.13B | $1.13B | $1.11B | $1.10B | $1.09B | $1.08B | $1.07B | $1.09B | $1.10B | $1.08B | $1.06B | $1.06B | $1.05B | $1.02B | $1.00B | $956.2M | $911.8M | $921.4M | $875.7M | $830.7M | $846.9M | $826.7M | $814.7M | $815.3M | |||||||||||||
| Investments | $762.3M | $758.9M | $781.0M | $835.5M | $853.6M | $866.6M | $889.0M | $928.7M | $919.9M | $934.8M | $966.4M | $1.03B | $1.03B | $1.11B | $1.13B | $1.13B | $1.10B | $1.10B | $1.09B | $1.16B | $1.16B | $1.19B | $1.17B | $1.13B | $1.14B | $1.12B | $1.11B | $1.10B | $1.11B | $1.08B | $1.05B | $1.06B | $1.07B | $973.6M | $964.6M | $916.3M | $861.5M | $860.7M | $843.4M | $813.3M | $801.3M | $804.9M | $767.6M | $766.8M | |||||||||||||
| Common Stock Value | $208.0K | $208.0K | $207.0K | $207.0K | $207.0K | $207.0K | $207.0K | $207.0K | $207.0K | $207.0K | $207.0K | $206.0K | $206.0K | $206.0K | $206.0K | $206.0K | $206.0K | $205.0K | $205.0K | $205.0K | $205.0K | $205.0K | $205.0K | $205.0K | $204.0K | $204.0K | $204.0K | $204.0K | $204.0K | $203.0K | $203.0K | $202.0K | $202.0K | $200.0K | $199.0K | $198.0K | $197.0K | $196.0K | $196.0K | $194.0K | $194.0K | $194.0K | $193.0K | $193.0K | |||||||||||||
| Available For Sale Securities Debt Securities | $314.6M | $306.7M | $314.7M | $315.1M | $287.6M | $290.7M | $306.0M | $340.4M | $345.1M | $325.9M | $330.1M | $343.0M | $341.8M | $369.9M | $411.9M | $426.2M | $416.2M | $419.0M | $440.2M | $457.9M | $471.3M | $468.0M | $440.8M | $459.3M | $467.3M | $462.8M | $468.7M | $470.6M | $460.7M | $416.6M | $369.8M | $344.7M | $362.8M | $317.3M | $284.6M | $268.2M | $202.7M | $199.4M | $180.1M | $147.1M | $128.6M | $102.0M | $64.8M | $53.9M | |||||||||||||
| Assets | $1.16B | $1.16B | $1.16B | $1.25B | $1.23B | $1.24B | $1.30B | $1.30B | $1.29B | $1.36B | $1.38B | $1.39B | $1.48B | $1.51B | $1.49B | $1.55B | $1.55B | $1.52B | $1.57B | $1.57B | $1.56B | $1.59B | $1.55B | $1.53B | $1.58B | $1.56B | $1.54B | $1.60B | $1.59B | $1.56B | $1.55B | $1.53B | $1.51B | $1.47B | $1.44B | $1.38B | $1.31B | $1.31B | $1.27B | $1.20B | $1.21B | $1.19B | $1.15B | $1.15B | |||||||||||||
| Accrued Investment Income Receivable | $7.6M | $7.5M | $7.7M | $8.2M | $8.2M | $8.3M | $8.5M | $8.4M | $8.6M | $8.8M | $8.2M | $8.9M | $9.1M | $9.4M | $9.7M | $9.5M | $9.3M | $10.2M | $10.4M | $10.1M | $10.9M | $10.8M | $10.5M | $11.3M | $11.2M | $11.2M | $11.9M | $11.9M | $11.6M | $12.5M | $12.2M | $11.6M | $12.0M | $11.3M | $11.2M | $11.3M | $10.9M | $10.9M | $10.3M | $9.8M | $10.0M | $10.3M | $9.2M | $8.4M | |||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $54.7M | $48.5M | $44.8M | $63.7M | $30.6M | $33.4M | $59.2M | $33.9M | $41.2M | $91.0M | $85.3M | $30.7M | $123.1M | $57.5M | $33.1M | $88.2M | $110.3M | $79.5M | $125.9M | $51.2M | $34.9M | $33.3M | |||||||||||||||||||||||||||||||||||
| Funds Held Under Reinsurance Agreements Liability | $37.9M | $36.0M | $33.8M | $50.3M | $48.4M | $55.4M | $52.0M | $52.9M | $50.6M | $47.7M | $46.1M | $44.2M | $41.6M | $46.9M | $45.0M | $42.7M | $41.5M | $39.4M | $45.2M | $44.1M | $42.5M | $40.3M | $39.1M | $37.3M | $35.6M | $34.7M | $32.9M | $55.9M | $54.1M | $51.8M | $49.3M | $46.3M | $43.3M | $41.4M | $39.1M | $36.6M | $32.0M | ||||||||||||||||||||
| Equity Securities Fv Ni Unrealized Gain Loss | $4.1M | $1.8M | -$3.2M | $3.9M | -$58.0K | $4.8M | -$7.3M | $2.0M | $1.4M | -$4.1M | -$9.9M | $1.0M | -$771.0K | $3.3M | $5.5M | $6.6M | $844.0K | $5.6M | -$8.8M | $1.6M | $365.0K | $642.0K | $2.2M | $573.0K | $76.0K | -$390.0K | |||||||||||||||||||||||||||||||
| Treasury Stock Shares | 1.5M | 1.5M | 1.5M | 1.4M | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | 1.2M | 867.7K | ||||||||||||||||||||
| Available For Sale Debt Securities Amortized Cost Basis | $319.3M | $316.3M | $323.9M | $318.5M | $299.7M | $301.7M | $331.8M | $355.7M | $357.0M | $351.1M | $341.3M | $342.8M | $322.9M | $348.6M | $391.7M | $401.1M | $392.1M | $401.7M | $424.3M | $445.1M | $464.7M | $473.3M | $443.4M | $462.0M | $462.9M | $459.1M | $468.0M | $460.5M | $448.0M | $408.4M | $364.7M | $341.6M | $357.3M | $314.3M |
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 * | -$61.6M | -$91.2M | -$96.5M | -$112.9M | -$100.0M | -$88.8M | -$87.0M | -$84.4M | -$82.6M | -$74.3M | -$64.5M | -$31.6M | -$1.5M | -$24.6M | -$16.2M | -$10.4M | -$25.5M |
| Investing Cash Flow * | $68.4M | $72.4M | $43.9M | $75.4M | $71.0M | $43.4M | $11.7M | -$29.1M | -$51.5M | -$50.5M | -$49.8M | -$141.3M | -$97.2M | -$9.3M | -$42.9M | -$36.7M | -$33.8M |
| Operating Cash Flow * | $11.1M | $24.2M | $29.8M | $28.2M | $38.0M | $63.4M | $78.8M | $98.3M | $130.8M | $114.2M | $92.9M | $140.7M | $129.2M | $81.0M | $43.7M | $44.8M | $27.3M |
| Share Based Compensation | $2.9M | $2.9M | $1.6M | $2.5M | $2.3M | $3.3M | $2.4M | $2.1M | $2.0M | $1.6M | $1.2M | $1.5M | $1.4M | $641.0K | $471.0K | $2.3M | $1.4M |
| Proceeds From Sale And Maturity Of Available For Sale Securities | $45.4M | $57.2M | $57.2M | $90.7M | $115.0M | $110.7M | $114.9M | $100.4M | $112.2M | $115.6M | $78.6M | $72.5M | $29.1M | $52.5M | $36.3M | $30.2M | $12.2M |
| Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities | $65.0M | $71.1M | $47.2M | $85.0M | $74.3M | $104.6M | $159.7M | $100.0M | $153.0M | $177.2M | $160.8M | $112.1M | $117.8M | $135.0M | $97.9M | $66.0M | $114.1M |
| Payments To Acquire Short Term Investments | $23.6M | $56.3M | $46.3M | $66.1M | $167.9M | $139.2M | $125.8M | $133.4M | $62.7M | $35.3M | $12.2M | $80.0M | $132.0M | $96.0M | $87.5M | $89.4M | $80.5M |
| Payments To Acquire Property Plant And Equipment | $2.1M | $840.0K | $553.0K | $2.1M | $1.3M | $921.0K | $1.0M | $1.1M | $478.0K | $1.6M | $953.0K | $989.0K | $1.1M | $1.2M | $1.1M | $3.2M | $1.0M |
| Increase Decrease In Unearned Premiums | $13.6M | $5.3M | $1.6M | -$6.1M | -$8.2M | -$11.6M | -$8.4M | -$8.0M | -$4.8M | -$6.0M | -$593.0K | $4.3M | $23.8M | $21.8M | $7.2M | -$11.0M | -$14.6M |
| Increase Decrease In Premiums Receivable | $18.2M | $12.1M | $8.5M | -$13.4M | -$21.7M | -$1.2M | -$4.5M | -$11.8M | -$8.8M | -$2.4M | $6.4M | $7.3M | $29.6M | $20.7M | -$1.4M | -$29.0M | -$5.0M |
| Increase Decrease In Deferred Policy Acquisition Costs | $1.9M | $1.2M | $574.0K | $342.0K | -$751.0K | -$1.2M | -$686.0K | -$517.0K | $951.0K | -$1.1M | $763.0K | $478.0K | $752.0K | $1.8M | $1.4M | -$859.0K | -$2.5M |
| Increase Decrease In Accrued Investment Income Receivable | -$364.0K | -$947.0K | -$154.0K | $348.0K | -$1.2M | -$456.0K | -$467.0K | -$438.0K | -$725.0K | -$325.0K | $48.0K | $395.0K | $850.0K | $872.0K | $1.8M | $539.0K | -$82.0K |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $1.9M | -$2.2M | $306.0K | $969.0K | -$2.2M | -$6.8M | -$4.8M | -$904.0K | -$2.4M | $3.6M | $4.4M | $6.5M | $3.8M | $4.6M | $263.0K | $7.2M | -$9.9M |
| Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition | $1.2M | $1.4M | $1.0M | $871.0K | $579.0K | $953.0K | $993.0K | $1.1M | $1.3M | $1.3M | $1.0M | $1.1M | $214.0K | $226.0K | $261.0K | $2.2M | |
| Payments To Acquire Held To Maturity Securities | $5.5M | $42.2M | $32.2M | $43.3M | $96.5M | $152.1M | $99.3M | $222.1M | $102.8M | $178.0M | $223.0M | $78.1M | $79.0M | $86.7M | $68.1M | $105.9M | |
| Payments Of Dividends Common Stock | $48.6M | $85.4M | $93.3M | $100.4M | $99.9M | $88.8M | $87.0M | $84.5M | $82.6M | $76.1M | $68.6M | $37.1M | $5.9M | ||||
| Proceeds From Sale Maturity And Collection Of Shortterm Investments | $18.9M | $47.7M | $61.1M | $108.8M | $154.2M | $150.0M | $84.0M | $139.9M | $72.4M | $13.0M | $37.8M | $128.0M | $113.0M | $72.1M | $118.8M | ||
| Increase Decrease In Liability For Claims And Claims Adjustment Expense Reserve | -$37.7M | -$22.7M | -$22.0M | -$49.2M | -$15.3M | -$12.3M | -$25.5M | $26.6M | $29.1M | $24.7M | $30.4M | $73.0M | $44.1M |
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 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 | Q1 2012 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$7.4M | -$7.1M | -$6.5M | -$8.1M | -$5.7M | -$5.3M | -$4.9M | -$4.3M | -$3.9M | -$2.6M | -$1.5M | -$10.3M | $28.0K | -$1.3M | |||||||||||||||||
| Investing Cash Flow * | $9.9M | -$5.7M | -$27.2M | -$39.0M | -$39.6M | $25.8M | -$20.8M | -$27.9M | -$39.5M | -$17.9M | -$42.1M | -$36.2M | -$39.2M | $160.0K | -$7.9M | ||||||||||||||||
| Operating Cash Flow * | -$1.8M | $7.5M | $13.5M | $7.1M | $16.6M | $15.2M | $20.3M | $12.7M | $23.8M | $30.3M | $32.3M | $30.3M | $21.8M | $18.1M | $454.0K | ||||||||||||||||
| Share Based Compensation | $1.1M | $688.0K | $216.0K | -$9.0K | $571.0K | $760.0K | $565.0K | $18.0K | $416.0K | $231.0K | $359.0K | $558.0K | $290.0K | $108.0K | $131.0K | ||||||||||||||||
| Proceeds From Sale And Maturity Of Available For Sale Securities | $4.2M | $24.2M | $8.7M | $11.6M | $17.9M | $47.8M | $26.4M | $25.0M | $29.9M | $34.4M | $21.7M | $14.6M | $2.5M | $23.2M | $1.0M | ||||||||||||||||
| Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities | $16.2M | $12.7M | $10.9M | $12.7M | $13.8M | $22.0M | $40.6M | $19.1M | $19.8M | $57.6M | $19.8M | $24.9M | $34.4M | $38.1M | $29.6M | ||||||||||||||||
| Payments To Acquire Short Term Investments | $2.2M | $38.6M | $21.4M | $24.1M | $42.3M | $40.3M | $64.3M | $28.7M | $4.9M | $5.6M | $4.4M | $44.9M | $47.6M | $15.2M | $24.5M | ||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $2.0K | $746.0K | $32.0K | $258.0K | $390.0K | $221.0K | $22.0K | $868.0K | $73.0K | $98.0K | $276.0K | $208.0K | $144.0K | $90.0K | $48.0K | ||||||||||||||||
| Increase Decrease In Unearned Premiums | $10.7M | $7.7M | $9.1M | $7.7M | $8.3M | $5.3M | $5.7M | $7.7M | $1.8M | $1.9M | $3.5M | $13.1M | $14.9M | $11.2M | $7.7M | ||||||||||||||||
| Increase Decrease In Premiums Receivable | $14.1M | $13.3M | $15.3M | $5.5M | $8.4M | $11.2M | $11.8M | $12.6M | $8.3M | $11.8M | $9.4M | $21.4M | $25.2M | $17.1M | $10.7M | ||||||||||||||||
| Increase Decrease In Deferred Policy Acquisition Costs | $1.3M | $1.0M | $1.2M | $818.0K | $874.0K | $671.0K | $699.0K | $1.0M | $566.0K | -$190.0K | $1.1M | $1.9M | $1.6M | $1.1M | $1.0M | ||||||||||||||||
| Increase Decrease In Accrued Investment Income Receivable | $420.0K | -$24.0K | $210.0K | $869.0K | $395.0K | $488.0K | $720.0K | $697.0K | $547.0K | $804.0K | $405.0K | $103.0K | -$87.0K | $820.0K | $1.1M | ||||||||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$234.0K | -$868.0K | $854.0K | $1.6M | $2.5M | $83.0K | $4.6M | $2.6M | $6.5M | $6.6M | $3.0M | $5.7M | $9.6M | $4.9M | -$2.4M | ||||||||||||||||
| Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition | $414.0K | $404.0K | $371.0K | $358.0K | $351.0K | $365.0K | $311.0K | $259.0K | $257.0K | $244.0K | $170.0K | $147.0K | $146.0K | $134.0K | $152.0K | $246.0K | $268.0K | $263.0K | $251.0K | $233.0K | $249.0K | $261.0K | $259.0K | $293.0K | $321.0K | $285.0K | $211.0K | $314.0K | $56.0K | ||
| Payments To Acquire Held To Maturity Securities | $3.3M | $2.6M | $13.7M | $5.3M | $26.2M | $26.2M | $17.9M | $53.6M | $39.9M | $55.4M | $38.7M | $26.5M | $42.9M | $25.7M | |||||||||||||||||
| Payments Of Dividends Common Stock | $7.4M | $7.1M | $6.5M | $6.0M | $5.7M | $5.2M | $4.9M | $4.4M | $3.9M | $3.5M | $2.8M | $11.5M | $1.5M | ||||||||||||||||||
| Proceeds From Sale Maturity And Collection Of Shortterm Investments | $0.00 | $4.2M | $8.2M | $585.0K | $53.0M | $14.0M | $4.0M | $1.6M | $1.5M | $25.8M | $43.4M | $41.3M | |||||||||||||||||||
| Increase Decrease In Liability For Claims And Claims Adjustment Expense Reserve | -$11.3M | -$5.9M | -$9.4M | -$16.7M | -$803.0K | $6.4M | $2.2M | $5.5M | $6.7M | $4.1M | $17.3M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $2.47 | $2.89 | $3.23 | $2.88 | $3.39 | $4.47 | $4.80 | $3.71 | $2.40 | $4.05 | $3.69 | $2.84 | $2.32 | $1.58 | $1.29 | $1.81 | $2.28 |
| Earnings Per Share Basic | $2.48 | $2.91 | $3.24 | $2.89 | $3.40 | $4.49 | $4.82 | $3.73 | $2.41 | $4.08 | $3.72 | $2.88 | $2.37 | $1.62 | $1.32 | $1.85 | $2.33 |
| Common Stock Dividends Per Share Declared | $1.56 | $1.48 | $1.36 | $1.24 | $1.16 | $1.08 | $1.00 | $0.88 | $0.80 | $0.72 | $0.60 | $0.48 | $0.32 | ||||
| Weighted Average Number Of Shares Outstanding Basic | 19.0M | 19.1M | 19.1M | 19.2M | 19.3M | 19.3M | 19.2M | 19.2M | 19.2M | 19.1M | 18.9M | 18.6M | 18.4M | 18.2M | 18.2M | 18.6M | 18.9M |
| Weighted Average Number Of Diluted Shares Outstanding | 19.1M | 19.2M | 19.2M | 19.3M | 19.4M | 19.4M | 19.3M | 19.3M | 19.2M | 19.2M | 19.1M | 18.9M | 18.7M | 18.6M | 18.7M | 19.1M | 19.3M |
| Common Stock Shares Outstanding | 18.8M | 19.1M | 19.1M | 19.2M | 19.4M | 19.3M | 19.3M | 19.3M | 19.2M | 19.2M | 19.1M | 18.9M | 18.6M | 18.3M | 18.2M | 18.4M | |
| Common Stock Shares Issued | 20.8M | 20.7M | 20.7M | 20.7M | 20.6M | 20.6M | 20.6M | 20.5M | 20.5M | 20.5M | 20.4M | 20.2M | 19.9M | 19.5M | 19.4M | 19.1M | |
| Common Stock Shares Authorized | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | |
| 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 |
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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $0.72 | $0.73 | $0.47 | $0.75 | $0.57 | $0.88 | $0.52 | $0.81 | $0.90 | $0.59 | $0.32 | $0.89 | $0.99 | $1.23 | $0.99 | $1.47 | $1.21 | $1.24 | $0.56 | $1.76 | $1.11 | $0.93 | $1.01 | $0.98 | $1.02 | $0.88 | $0.84 | $0.03 | $0.86 | $0.81 | $0.70 | $0.99 | $0.93 | $0.87 | $1.27 | $1.21 | $0.94 | $0.75 | $0.79 | $0.89 | $0.71 | $0.68 | $0.56 | $0.92 | $0.52 | $0.41 | $0.47 | $0.50 | $0.38 | $0.19 | $0.52 | $0.44 | $0.26 | $0.24 | $0.35 | $0.23 | $0.54 |
| Earnings Per Share Basic | $0.73 | $0.73 | $0.47 | $0.75 | $0.58 | $0.89 | $0.52 | $0.82 | $0.91 | $0.59 | $0.32 | $0.90 | $0.99 | $1.23 | $1.00 | $1.48 | $1.21 | $1.24 | $0.56 | $1.77 | $1.11 | $0.93 | $1.01 | $0.98 | $1.03 | $0.88 | $0.84 | $0.03 | $0.86 | $0.81 | $0.71 | $1.00 | $0.94 | $0.87 | $1.27 | $1.21 | $0.95 | $0.76 | $0.80 | $0.90 | $0.72 | $0.69 | $0.57 | $0.94 | $0.53 | $0.42 | $0.48 | $0.51 | $0.39 | $0.19 | $0.53 | $0.45 | $0.27 | $0.25 | $0.36 | $0.24 | $0.56 |
| Common Stock Dividends Per Share Declared | $0.39 | $0.39 | $0.39 | $0.37 | $0.37 | $0.37 | $0.34 | $0.34 | $0.34 | $0.31 | $0.31 | $0.31 | $0.29 | $0.29 | $0.29 | $0.27 | $0.27 | $0.27 | $0.27 | $0.25 | $0.25 | $0.25 | $0.25 | $0.22 | $0.22 | $0.22 | $0.22 | $0.20 | $0.20 | $0.20 | $0.20 | $0.18 | $0.18 | $0.18 | $0.18 | $0.15 | $0.15 | $0.15 | $0.15 | $0.12 | $0.12 | $0.12 | $0.12 | $0.08 | $0.08 | $0.08 | $0.08 | ||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 19.0M | 19.0M | 19.0M | 19.0M | 19.1M | 19.1M | 19.2M | 19.1M | 19.1M | 19.2M | 19.3M | 19.3M | 19.3M | 19.3M | 19.3M | 19.3M | 19.3M | 19.3M | 19.3M | 19.2M | 19.2M | 19.2M | 19.2M | 19.2M | 19.2M | 19.2M | 19.2M | 19.1M | 19.1M | 19.1M | 19.0M | 18.9M | 18.8M | 18.7M | 18.6M | 18.5M | 18.4M | 18.4M | 18.3M | 18.2M | 18.2M | 18.1M | 18.3M | 18.4M | 18.2M | 18.5M | 18.7M | ||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 19.1M | 19.1M | 19.2M | 19.1M | 19.1M | 19.2M | 19.2M | 19.2M | 19.2M | 19.3M | 19.3M | 19.4M | 19.4M | 19.4M | 19.4M | 19.4M | 19.3M | 19.4M | 19.3M | 19.3M | 19.3M | 19.3M | 19.3M | 19.3M | 19.2M | 19.2M | 19.2M | 19.2M | 19.2M | 19.2M | 19.1M | 19.1M | 19.0M | 18.9M | 18.9M | 18.9M | 18.8M | 18.7M | 18.7M | 18.6M | 18.6M | 18.5M | 18.7M | 18.8M | 18.7M | 19.0M | 19.2M | ||||||||||
| Common Stock Shares Outstanding | 19.0M | 19.0M | 19.1M | 19.0M | 19.1M | 19.1M | 19.2M | 19.2M | 19.2M | 19.2M | 19.3M | 19.3M | 19.4M | 19.4M | 19.3M | 19.3M | 19.3M | 19.3M | 19.3M | 19.3M | 19.3M | 19.3M | 19.3M | 19.3M | 19.2M | 19.2M | 19.2M | 19.2M | 19.2M | 19.2M | 19.1M | 19.0M | 19.0M | 18.8M | 18.7M | 18.7M | 18.5M | 18.4M | 18.4M | 18.2M | 18.2M | 18.2M | 18.1M | 18.4M | |||||||||||||
| Common Stock Shares Issued | 20.8M | 20.8M | 20.7M | 20.7M | 20.7M | 20.7M | 20.7M | 20.7M | 20.7M | 20.7M | 20.7M | 20.6M | 20.6M | 20.6M | 20.6M | 20.6M | 20.6M | 20.6M | 20.6M | 20.6M | 20.5M | 20.5M | 20.5M | 20.5M | 20.5M | 20.5M | 20.5M | 20.5M | 20.5M | 20.4M | 20.4M | 20.3M | 20.2M | 20.1M | 20.0M | 19.9M | 19.7M | 19.7M | 19.6M | 19.4M | 19.4M | 19.4M | 19.3M | 19.3M | |||||||||||||
| Common Stock Shares Authorized | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | |||||||||||||
| 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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Premiums Earned Net | $283.1M | $270.6M | $267.1M | $271.7M | $276.0M | $304.4M | $332.9M | $350.3M | $346.2M | $368.7M | $375.9M | $375.7M | $330.0M | $290.7M | $251.0M | $218.9M | $250.9M |
| Net Investment Income | $27.0M | $29.2M | $31.3M | $27.2M | $25.4M | $29.4M | $32.5M | $30.5M | $29.3M | $28.1M | $27.9M | $27.2M | $27.0M | $27.0M | $26.3M | $26.2M | $28.0M |
| Underwriting And Certain Other Operating Costs | $27.6M | $24.9M | $27.5M | $24.0M | $24.8M | $20.8M | $22.2M | $29.0M | $28.3M | $29.5M | $32.2M | $32.6M | $19.0M | $18.5M | $22.4M | $6.4M | $12.4M |
| Policyholder Dividends | $2.5M | $2.7M | $3.0M | $2.7M | $3.7M | $3.5M | $4.2M | $4.1M | $4.9M | $4.2M | $1.3M | $391.0K | $1.0M | $2.2M | $1.5M | $834.0K | $770.0K |
| Policyholder Benefits And Claims Incurred Net | $169.9M | $157.3M | $148.3M | $152.3M | $160.8M | $157.2M | $176.3M | $204.9M | $209.3M | $199.0M | $214.6M | $244.9M | $229.0M | $219.9M | $189.7M | $157.4M | $163.3M |
| Other Income | $449.0K | $260.0K | $582.0K | $468.0K | $496.0K | $350.0K | $321.0K | $599.0K | $418.0K | $346.0K | $316.0K | $361.0K | $536.0K | $562.0K | $1.1M | $584.0K | $1.3M |
| Labor And Related Expense | $33.3M | $31.5M | $27.4M | $26.5M | $26.0M | $27.9M | $27.1M | $26.0M | $25.6M | $24.9M | $24.4M | $24.5M | $22.9M | $20.8M | $19.9M | $21.4M | $21.4M |
| Insurance Commissions | $25.1M | $23.8M | $23.4M | $21.5M | $21.3M | $23.1M | $25.0M | $26.2M | $24.8M | $26.2M | $27.5M | $27.9M | $25.3M | $22.1M | $18.5M | $16.4M | $18.4M |
| Benefits Losses And Expenses | $258.4M | $240.0M | $229.5M | $227.1M | $236.5M | $232.6M | $254.9M | $290.2M | $293.0M | $283.8M | $300.0M | $330.3M | $297.1M | $284.1M | $253.3M | $203.9M | $218.1M |
| Premiums Written Net | |||||||||||||||||
| Ceded Premiums Written | |||||||||||||||||
| Increase Decrease Reinsurance Balances | $9.1M | $11.9M | -$3.7M | -$4.8M | -$14.6M | -$10.3M | $16.1M | -$21.9M | -$6.5M | $7.3M | -$5.9M | -$10.3M | $26.2M | -$5.9M | $140.0K | -$13.2M | -$14.1M |
| Increase Decrease Amounts Held For Others And Policyholder Deposits | $147.0K | -$15.7M | $3.1M | $2.8M | -$2.6M | $2.3M | -$5.5M | $2.9M | $4.2M | -$17.1M | $6.6M | $11.2M | $238.0K | $12.9M | $5.4M | -$6.1M | -$5.0M |
| Premiums Written Gross | |||||||||||||||||
| Unearned Premiums | $135.5M | $121.9M | $116.6M | $115.0M | $121.1M | $129.3M | $140.9M | $149.3M | $157.3M | $162.0M | $168.0M | $168.6M | $164.3M | $140.5M | $118.7M | $111.5M | |
| Reinsurance Recoverables | $108.1M | $117.0M | $130.0M | $125.7M | $120.6M | $105.8M | $95.9M | $112.0M | $90.1M | $83.7M | $91.1M | $85.9M | $75.3M | $101.4M | $96.2M | $95.1M | |
| Policyholder Contract Deposits | $33.5M | $33.9M | $34.5M | $36.3M | $39.4M | $41.5M | $44.7M | $46.8M | $48.4M | $49.1M | $48.4M | $48.7M | $44.6M | $39.1M | $37.2M | $39.2M | |
| Insurance Related Assessments | $16.0M | $14.9M | $16.9M | $17.7M | $16.9M | $18.0M | $23.0M | $28.3M | $28.2M | $31.7M | $32.3M | $29.3M | $25.4M | $22.2M | $19.1M | $18.7M | |
| Held To Maturity Securities Fair Value | $344.6M | $399.7M | $473.1M | $468.1M | $575.9M | $621.7M | $621.3M | $616.8M | $639.3M | $568.9M | $662.3M | $664.4M | $561.2M | $627.3M | $685.2M | $683.5M | |
| Realized Investment Gains Losses | $3.0M | -$576.0K | $6.6M | $3.4M | $1.7M | $1.1M | -$80.0K | -$1.5M | $3.0M | $2.2M | $2.4M | $2.0M | |||||
| Depreciation | $742.0K | $1.1M | $1.4M | $1.3M | $1.0M | $1.0M | $942.0K | $996.0K | $984.0K | $1.2M | $1.3M | $1.3M | $1.3M |
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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Premiums Earned Net | $71.2M | $69.4M | $68.9M | $67.1M | $68.6M | $68.4M | $66.6M | $65.6M | $69.2M | $67.8M | $70.3M | $67.6M | $67.6M | $69.9M | $70.7M | $74.7M | $74.8M | $76.0M | $79.0M | $82.3M | $82.7M | $83.0M | $84.9M | $88.8M | $85.2M | $89.0M | $87.3M | $87.4M | $85.1M | $82.7M | $90.9M | $92.1M | $89.9M | $90.7M | $96.0M | $95.0M | $90.5M | $95.6M | $94.8M | $97.1M | $95.9M | $93.5M | $89.2M | $86.7M | $81.6M | $82.0M | $79.7M | $78.7M | $72.4M | $69.7M | $69.8M | $66.2M | $64.5M | $60.3M | $60.1M | $54.4M | $53.0M |
| Net Investment Income | $6.6M | $6.7M | $6.7M | $7.5M | $7.4M | $7.4M | $8.1M | $7.7M | $7.4M | $7.0M | $6.5M | $6.1M | $6.0M | $6.7M | $6.6M | $7.2M | $7.1M | $7.3M | $7.7M | $8.0M | $8.3M | $8.2M | $8.0M | $8.1M | $7.9M | $7.3M | $7.2M | $7.3M | $7.8M | $7.5M | $6.7M | $7.9M | $8.0M | $6.2M | $6.0M | $7.3M | $6.9M | $6.9M | $6.8M | $7.2M | $6.5M | $6.8M | $6.7M | $6.8M | $6.9M | $6.6M | $6.7M | $6.7M | $6.8M | $6.6M | $6.9M | $6.7M | $6.5M | $6.6M | $6.5M | $6.6M | $6.7M |
| Underwriting And Certain Other Operating Costs | $7.6M | $8.1M | $6.3M | $7.9M | $7.3M | $5.3M | $9.5M | $7.4M | $5.2M | $7.4M | $7.7M | $4.0M | $6.5M | $6.3M | $6.9M | $1.3M | $7.8M | $8.2M | $6.7M | $7.4M | $7.6M | $8.0M | $8.0M | $7.8M | $7.2M | $7.6M | $8.5M | $8.1M | $9.7M | $7.5M | $9.3M | $9.3M | $7.5M | $7.8M | $8.8M | $8.0M | $6.6M | $7.8M | $7.1M | $6.1M | $4.9M | $4.3M | $6.7M | $5.6M | $5.2M | -$834.0K | $3.4M | ||||||||||
| Policyholder Dividends | $712.0K | $1.2M | $634.0K | $513.0K | $1.0M | $1.1M | $804.0K | $490.0K | $931.0K | $640.0K | $688.0K | $1.2M | $733.0K | $1.1M | $1.4M | $714.0K | $948.0K | $1.0M | $1.3M | $998.0K | $1.1M | $865.0K | $1.1M | $1.3M | $1.6M | $1.2M | $1.4M | $889.0K | $1.2M | $1.1M | $371.0K | $438.0K | $215.0K | $139.0K | $88.0K | $113.0K | $38.0K | $388.0K | $554.0K | $945.0K | $330.0K | $384.0K | $271.0K | $364.0K | $355.0K | $252.0K | $210.0K | ||||||||||
| Policyholder Benefits And Claims Incurred Net | $41.7M | $40.7M | $40.2M | $39.2M | $40.6M | $40.0M | $37.2M | $35.6M | $39.0M | $37.7M | $40.3M | $37.7M | $29.7M | $32.4M | $39.5M | $39.8M | $37.5M | $43.6M | $44.3M | $48.9M | $49.6M | $47.6M | $52.1M | $53.2M | $48.4M | $46.4M | $56.2M | $50.5M | $49.2M | $46.7M | $48.9M | $57.3M | $60.0M | $61.8M | $62.5M | $61.3M | $57.0M | $56.8M | $56.0M | $53.9M | $56.7M | $51.8M | $49.3M | $46.6M | $44.2M | $46.7M | $33.7M | ||||||||||
| Other Income | $97.0K | $71.0K | $210.0K | $129.0K | -$75.0K | $123.0K | $77.0K | $214.0K | $197.0K | $104.0K | $135.0K | $113.0K | $149.0K | $74.0K | $192.0K | $18.0K | $90.0K | $201.0K | $153.0K | $73.0K | $10.0K | $217.0K | $117.0K | $77.0K | $90.0K | $93.0K | $101.0K | $101.0K | $89.0K | $82.0K | $3.0K | $94.0K | $109.0K | $65.0K | $31.0K | $131.0K | $114.0K | $170.0K | $109.0K | $163.0K | $162.0K | $159.0K | $282.0K | $48.0K | $221.0K | $118.0K | $145.0K | ||||||||||
| Labor And Related Expense | $8.3M | $7.5M | $8.3M | $7.7M | $7.2M | $7.5M | $6.9M | $6.7M | $6.0M | $6.7M | $6.8M | $5.9M | $6.2M | $6.8M | $6.6M | $7.0M | $7.5M | $7.0M | $6.4M | $6.1M | $6.7M | $6.2M | $6.7M | $5.9M | $6.0M | $6.6M | $6.3M | $6.3M | $6.3M | $5.8M | $6.3M | $5.9M | $5.9M | $6.2M | $5.2M | $6.7M | $5.7M | $5.7M | $5.6M | $5.0M | $5.0M | $5.1M | $4.8M | $4.8M | $5.1M | $5.1M | $5.0M | ||||||||||
| Insurance Commissions | $6.2M | $6.2M | $6.1M | $5.6M | $5.9M | $5.9M | $6.0M | $5.8M | $5.8M | $5.4M | $5.5M | $5.2M | $5.2M | $5.3M | $5.5M | $5.6M | $5.8M | $6.1M | $6.2M | $6.2M | $6.4M | $6.4M | $6.6M | $6.5M | $6.0M | $6.0M | $6.4M | $6.4M | $6.5M | $6.9M | $6.7M | $6.9M | $7.0M | $7.0M | $7.0M | $6.7M | $6.2M | $6.2M | $6.2M | $5.4M | $5.4M | $5.3M | $4.8M | $4.5M | $4.3M | $4.1M | $4.0M | ||||||||||
| Benefits Losses And Expenses | $64.5M | $63.6M | $61.4M | $60.9M | $62.1M | $59.7M | $60.3M | $56.1M | $56.9M | $57.9M | $60.9M | $54.1M | $48.3M | $52.0M | $59.7M | $54.3M | $59.7M | $65.9M | $64.9M | $69.6M | $71.4M | $69.1M | $74.5M | $74.8M | $69.2M | $67.8M | $78.8M | $72.2M | $72.9M | $67.9M | $71.6M | $79.8M | $80.6M | $83.0M | $83.6M | $82.8M | $75.6M | $76.9M | $75.4M | $71.4M | $72.6M | $67.2M | $66.2M | $62.2M | $59.5M | $55.7M | $46.7M | ||||||||||
| Premiums Written Net | $76.0M | $75.5M | $79.6M | $71.0M | $72.4M | $76.1M | $66.7M | $67.7M | $78.3M | $65.7M | $71.7M | $75.2M | $64.8M | $71.2M | $79.0M | $70.2M | $77.6M | $84.3M | $80.5M | $84.8M | $90.7M | $83.0M | $91.3M | $95.0M | $85.0M | $84.8M | $92.7M | $85.9M | $100.7M | $97.8M | $86.8M | $103.5M | $98.3M | $90.1M | $100.3M | $102.4M | $81.6M | $91.2M | $94.6M | $73.3M | $81.5M | $81.0M | $62.2M | $69.5M | $67.8M | $46.9M | $58.4M | ||||||||||
| Ceded Premiums Written | $4.3M | $4.2M | $4.2M | $4.0M | $4.0M | $3.9M | $4.1M | $4.0M | $4.2M | $2.6M | $2.7M | $2.6M | $2.4M | $2.5M | $2.5M | $2.5M | $2.7M | $2.8M | $2.2M | $2.2M | $2.4M | $2.3M | $2.4M | $2.3M | $2.0M | $2.2M | $2.4M | $2.9M | $2.6M | $2.6M | $4.2M | $2.5M | $2.5M | $3.8M | $3.5M | $3.3M | $4.5M | $4.6M | $4.5M | $4.0M | $4.0M | $3.9M | $3.5M | $3.4M | $3.6M | $5.3M | $4.6M | ||||||||||
| Increase Decrease Reinsurance Balances | $2.7M | $2.5M | $7.2M | $4.3M | -$4.9M | -$9.7M | $824.0K | -$4.0M | $741.0K | -$1.3M | -$470.0K | -$1.8M | $2.7M | -$4.5M | $306.0K | ||||||||||||||||||||||||||||||||||||||||||
| Increase Decrease Amounts Held For Others And Policyholder Deposits | -$5.3M | $1.5M | $759.0K | $420.0K | $1.1M | $836.0K | $871.0K | $402.0K | $414.0K | $1.7M | -$418.0K | $2.1M | $3.1M | $2.7M | $150.0K | ||||||||||||||||||||||||||||||||||||||||||
| Premiums Written Gross | $80.3M | $79.7M | $83.8M | $74.9M | $76.4M | $80.1M | $70.8M | $71.7M | $82.5M | $68.2M | $74.5M | $77.8M | $67.2M | $73.7M | $81.5M | $72.6M | $80.3M | $87.1M | $82.6M | $87.0M | $93.1M | $85.3M | $93.7M | $97.3M | $87.0M | $87.0M | $95.1M | $88.8M | $103.2M | $100.4M | $91.1M | $106.0M | $100.8M | $94.0M | $103.8M | $105.7M | $86.1M | $95.8M | $99.1M | $77.3M | |||||||||||||||||
| Unearned Premiums | $143.6M | $138.8M | $132.6M | $132.0M | $128.1M | $124.3M | $126.3M | $126.2M | $124.1M | $128.1M | $130.2M | $128.8M | $136.0M | $138.9M | $137.5M | $143.2M | $147.8M | $146.2M | $154.6M | $156.9M | $155.0M | $165.2M | $167.3M | $165.0M | $165.8M | $165.9M | $163.8M | $175.8M | $179.8M | $169.9M | $176.3M | $179.9M | $172.0M | $178.4M | $184.2M | $177.4M | $164.7M | $164.7M | $155.5M | $142.5M | $141.7M | $129.9M | $126.2M | $128.4M | |||||||||||||
| Reinsurance Recoverables | $113.9M | $115.8M | $114.3M | $129.0M | $123.3M | $127.5M | $127.7M | $122.7M | $118.1M | $118.0M | $118.6M | $116.2M | $108.4M | $110.9M | $110.7M | $98.0M | $103.5M | $105.1M | $102.9M | $103.7M | $111.2M | $109.3M | $99.0M | $94.2M | $85.0M | $84.1M | $82.9M | $102.8M | $94.3M | $92.4M | $91.1M | $90.2M | $87.4M | $89.8M | $85.5M | $78.3M | $77.8M | $103.3M | $99.3M | $98.2M | $98.8M | $99.9M | $94.4M | $94.2M | |||||||||||||
| Policyholder Contract Deposits | $33.8M | $34.0M | $33.5M | $33.7M | $34.2M | $34.3M | $34.4M | $35.0M | $35.2M | $36.9M | $37.6M | $38.5M | $39.9M | $40.4M | $41.0M | $42.0M | $43.3M | $44.1M | $45.4M | $46.1M | $46.6M | $47.6M | $48.0M | $48.3M | $48.0M | $48.3M | $48.6M | $48.8M | $48.8M | $48.1M | $47.9M | $47.5M | $47.8M | $48.4M | $47.5M | $45.8M | $42.0M | $40.6M | $39.8M | $37.7M | $37.7M | $37.0M | $37.3M | $37.8M | |||||||||||||
| Insurance Related Assessments | $17.4M | $17.4M | $15.9M | $16.8M | $16.7M | $15.6M | $18.3M | $18.0M | $17.6M | $18.8M | $18.6M | $17.6M | $18.9M | $18.7M | $18.4M | $20.9M | $26.0M | $24.2M | $29.0M | $30.3M | $28.8M | $29.8M | $30.1M | $28.4M | $30.3M | $31.8M | $33.3M | $35.9M | $36.5M | $33.3M | $33.5M | $33.4M | $30.3M | $32.2M | $32.1M | $28.1M | $28.9M | $28.5M | $25.4M | $22.2M | $25.4M | $22.8M | $34.2M | $36.6M | |||||||||||||
| Held To Maturity Securities Fair Value | $364.4M | $371.4M | $386.0M | $430.4M | $448.6M | $461.7M | $452.0M | $455.6M | $463.8M | $479.9M | $525.6M | $545.4M | $569.4M | $589.6M | $603.7M | $607.3M | $609.3M | $631.7M | $626.6M | $629.2M | $615.2M | $599.9M | $607.1M | $620.9M | $610.2M | $610.6M | $603.3M | $620.8M | $643.3M | $659.2M | $679.9M | $716.9M | $711.3M | $625.8M | $607.5M | $575.2M | $577.0M | $594.5M | $614.3M | $654.2M | $662.9M | $688.4M | $676.3M | $676.1M | |||||||||||||
| Realized Investment Gains Losses | $3.1M | $2.0K | $158.0K | -$117.0K | -$222.0K | $5.1M | $75.0K | $258.0K | $738.0K | $319.0K | $992.0K | -$1.3M | $24.0K | $66.0K | $985.0K | $137.0K | $1.8M | $1.5M | $512.0K | $145.0K | $103.0K | -$561.0K | $293.0K | ||||||||||||||||||||||||||||||||||
| Depreciation | $214.0K | $328.0K | $350.0K | $294.0K | $270.0K | $247.0K | $241.0K | $222.0K | $266.0K | $290.0K | $336.0K |
Most recent annual filing with the SEC: February 27, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.