Complete Filing Data
BROWN & BROWN, INC. reported Net Income Loss of $1.05 billion 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 BROWN & BROWN, 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 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $1.05B | $993.0M | $871.0M | $672.0M | $587.1M | $480.5M | $398.5M | $344.3M | $399.6M | $257.5M | $243.3M | $206.9M | $217.1M | $184.0M | $164.0M | $161.8M | $153.3M | $166.1M |
| Revenues | $5.90B | $4.81B | $4.26B | $3.57B | $3.05B | $2.61B | $2.39B | $2.01B | $1.88B | $1.77B | $1.66B | $1.58B | $1.36B | $1.20B | $1.01B | $973.5M | $967.9M | $977.6M |
| Operating Expenses | $3.11B | $2.70B | $2.29B | $1.99B | $1.87B | $1.55B | $1.43B | $1.34B | $1.26B | $1.24B | $1.01B | $895.2M | $743.0M | $707.4M | $713.1M | $705.1M | ||
| Income Tax Expense Benefit | $304.0M | $301.0M | $275.0M | $204.0M | $175.7M | $143.6M | $127.4M | $118.2M | $50.1M | $166.0M | $159.2M | $132.9M | $140.5M | $120.8M | $106.5M | $104.3M | $101.5M | $106.4M |
| Interest Expense | $190.0M | $141.2M | $65.0M | $59.0M | $63.7M | $40.6M | $38.3M | $39.5M | $39.2M | $28.4M | $16.4M | $16.1M | $14.1M | $14.5M | $14.6M | $14.7M | ||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $462.5M | $449.7M | $423.5M | $402.6M | $339.7M | $357.6M | $304.8M | $270.5M | $266.1M | $254.8M | $272.5M | |||||||
| Investment Income Nonoperating | $93.0M | $52.0M | $7.0M | $1.1M | $2.8M | $5.8M | $2.7M | $1.6M | $1.5M | $1.0M | $747.0K | $638.0K | $797.0K | $1.3M | ||||
| Deferred Income Tax Expense Benefit | -$7.0M | $13.0M | $12.0M | $43.0M | $33.6M | $16.0M | $12.4M | $15.0M | -$102.2M | $18.2M | $22.7M | $7.4M | $32.2M | $32.7M | $30.3M | $22.6M | $27.9M | $25.7M |
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 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $227.0M | $231.0M | $331.0M | $234.0M | $257.0M | $293.0M | $176.0M | $190.0M | $236.0M | $161.1M | $145.2M | $220.3M | $146.4M | $139.3M | $199.7M | $97.3M | $134.0M | $96.8M | $152.4M | $76.5M | $115.5M | $92.6M | $113.9M | $73.5M | $106.1M | $73.9M | $90.8M | $187.5M | $75.9M | $66.1M | $70.1M | $57.6M | $71.5M | $66.3M | $62.1M | $57.9M | $67.4M | $61.0M | $57.0M | $24.4M | $68.3M | $61.8M | $52.4M | $47.2M | $57.7M | $52.0M | $60.1M | $42.6M | $49.5M | $42.5M | $49.4M | $36.5M | $44.2M | $37.0M | $46.3M | $32.1M | $44.3M | $41.2M | $44.1M | $41.0M | $40.7M |
| Revenues | $1.61B | $1.29B | $1.40B | $1.19B | $1.18B | $1.26B | $1.07B | $1.05B | $1.12B | $927.6M | $839.7M | $904.7M | $770.3M | $727.3M | $815.3M | $642.1M | $674.0M | $598.8M | $698.5M | $579.0M | $618.7M | $575.2M | $619.3M | $508.7M | $530.9M | $473.2M | $501.5M | $474.3M | $475.6M | $466.3M | $465.1M | $433.7M | $462.3M | $446.5M | $424.2M | $404.6M | $432.2M | $419.4M | $404.3M | $393.0M | $421.4M | $397.8M | $363.6M | $343.2M | $359.3M | $325.8M | $335.0M | $302.8M | $303.8M | $290.9M | $302.5M | $244.1M | $260.4M | $246.8M | $262.2M | $229.9M | $247.6M | $243.7M | $252.3M | $243.8M | $246.4M |
| Operating Expenses | $869.0M | $832.0M | $894.0M | $826.0M | $793.0M | $822.0M | $709.6M | $640.9M | $639.7M | $573.8M | $541.0M | $576.1M | $511.2M | $515.4M | $469.4M | $493.2M | $476.9M | $466.8M | $451.7M | $470.8M | $408.1M | $388.4M | $372.3M | $383.0M | $368.0M | $351.2M | $358.3M | $354.1M | $338.8M | $345.3M | $337.4M | $321.6M | $309.6M | $319.3M | $318.5M | $310.5M | $354.6M | $308.7M | $296.0M | $276.8M | $266.7M | $263.9M | $239.6M | $235.5M | $233.6M | $222.2M | $219.8M | $219.7M | $184.4M | $187.7M | $185.3M | $185.6M | $178.0M | $174.6M | $175.7M | $179.2M | $176.3M | $179.4M | |||
| Income Tax Expense Benefit | $82.0M | $77.0M | $93.0M | $78.0M | $87.0M | $71.0M | $66.0M | $64.0M | $58.0M | $56.9M | $53.6M | $44.7M | $50.1M | $47.0M | $39.5M | $24.5M | $32.6M | $52.9M | $36.3M | $30.9M | $34.6M | $36.4M | $27.0M | $27.6M | $48.5M | $41.9M | $40.9M | $45.4M | $42.8M | $40.5M | $45.4M | $39.9M | $36.8M | $44.4M | $40.0M | $34.4M | $37.7M | $34.2M | $39.4M | $32.1M | $28.7M | $33.4M | $28.5M | $24.4M | $30.4M | $28.7M | $26.8M | $29.0M | $26.5M | $26.3M | |||||||||||
| Interest Expense | $49.0M | $48.0M | $47.5M | $48.0M | $47.0M | $41.5M | $36.0M | $18.3M | $16.2M | $16.3M | $16.3M | $13.2M | $13.8M | $15.3M | $16.3M | $16.3M | $15.2M | $9.0M | $10.1M | $9.7M | $9.4M | $9.9M | $9.7M | $9.9M | $9.8M | $9.9M | $9.9M | $9.7M | $9.9M | $7.3M | $7.0M | $4.1M | $4.1M | $4.0M | $4.0M | $4.0M | $4.0M | $4.1M | $3.6M | $3.6M | $3.6M | $3.6M | $3.6M | $3.6M | $3.6M | $3.6M | |||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $123.5M | $148.5M | $100.6M | $142.5M | $100.9M | $118.4M | $106.3M | $124.4M | $108.0M | $111.0M | $94.9M | $117.0M | $109.1M | $102.5M | $95.0M | $112.8M | $100.9M | $93.8M | $38.4M | $112.7M | $101.8M | $86.8M | $76.4M | $95.5M | $86.2M | $99.5M | $69.2M | $81.6M | $71.1M | $82.8M | $59.7M | $72.7M | $61.5M | $76.7M | $52.0M | $73.0M | $68.0M | $73.1M | $67.5M | $67.0M | |||||||||||||||||||||
| Investment Income Nonoperating | $31.0M | $22.0M | $18.0M | $17.0M | $10.0M | $7.0M | $1.2M | $400.0K | $200.0K | $400.0K | $200.0K | $300.0K | $349.0K | $333.0K | $1.2M | $1.7M | $1.5M | $1.1M | $719.0K | $731.0K | $601.0K | $491.0K | $351.0K | $243.0K | $230.0K | $502.0K | $418.0K | $228.0K | $260.0K | $220.0K | $225.0K | $194.0K | $103.0K | $85.0K | $239.0K | $186.0K | $239.0K | ||||||||||||||||||||||||
| Deferred Income Tax Expense Benefit | -$10.0M | -$1.0M | $1.0M | $15.2M | $10.6M | -$5.0M | -$14.9M | -$12.1M | $10.0M | $9.9M | $6.6M | $10.7M | $15.6M | $18.4M | $18.5M | $15.4M |
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 * | $12.57B | $6.44B | $5.58B | $4.61B | $4.20B | $3.75B | $3.35B | $3.00B | $2.58B | $2.36B | $2.15B | $2.11B | $2.01B | $1.81B | $1.64B | $1.51B | $1.37B | $1.24B | $1.10B |
| Cash And Cash Equivalents At Carrying Value | $1.08B | $675.0M | $700.0M | $650.0M | $693.2M | $656.2M | $542.2M | $439.0M | $573.4M | $515.6M | $443.4M | $470.0M | $203.0M | $286.3M | $273.0M | $197.1M | $78.6M | $38.2M | |
| Assets | $29.99B | $17.61B | $14.88B | $13.97B | $9.80B | $8.97B | $7.62B | $6.69B | $5.75B | $5.26B | $4.98B | $4.95B | $3.65B | $3.13B | $2.61B | $2.40B | $2.22B | ||
| Gain Loss On Disposition Of Assets1 | -$2.0M | $31.0M | $143.0M | $5.0M | $9.6M | $2.4M | $10.0M | $2.2M | $2.2M | $1.3M | $619.0K | -$47.4M | $0.00 | ||||||
| Goodwill | $15.09B | $7.97B | $7.34B | $6.67B | $4.74B | $4.40B | $3.75B | $3.43B | $2.72B | $2.68B | $2.59B | $2.46B | $2.01B | $1.71B | $1.32B | $1.19B | $1.07B | ||
| Repayments Of Long Term Debt | $225.0M | $719.0M | $251.0M | $61.0M | $73.1M | $55.0M | $50.0M | $120.0M | $96.8M | $73.1M | $45.6M | $330.0M | $93.0K | $1.2M | $102.1M | $19.4M | $15.1M | $20.3M | |
| Net Loss Gain On Sales Of Investments Fixed Assets And Customer Accounts | -$3.0M | $29.0M | $140.0M | $4.0M | $7.1M | $800.0K | $9.6M | $1.9M | $1.8M | -$596.0K | $107.0K | -$42.5M | $2.8M | $4.1M | $1.9M | $1.5M | -$374.0K | $1.1M | |
| Retained Earnings Accumulated Deficit | $6.99B | $6.13B | $5.29B | $4.55B | $4.00B | $3.52B | $3.14B | $2.83B | $2.46B | $2.13B | $1.95B | $1.77B | $1.62B | $1.46B | $1.32B | $1.21B | $1.09B | ||
| Other Assets Current | $484.0M | $364.0M | $314.0M | $202.3M | $175.6M | $147.7M | $152.1M | $128.7M | $47.9M | $50.6M | $50.4M | $45.5M | $39.3M | $39.8M | $23.5M | $14.0M | $31.9M | ||
| Long Term Debt Noncurrent | $6.89B | $3.60B | $3.23B | $3.69B | $1.98B | $2.03B | $1.50B | $1.46B | $856.1M | $1.02B | $1.07B | $1.15B | $380.0M | $450.0M | $250.0M | $250.1M | $250.2M | ||
| Accrued Liabilities Current | $875.0M | $653.0M | $608.0M | $541.5M | $456.2M | $371.7M | $337.7M | $279.3M | $228.7M | $202.0M | $192.1M | $181.2M | $157.4M | $79.6M | $100.9M | $94.9M | $96.4M | ||
| Accounts Payable Current | $990.0M | $373.0M | $459.0M | $286.5M | $242.7M | $190.5M | $100.0M | $87.3M | $64.2M | $69.6M | $63.9M | $57.3M | $34.2M | $48.5M | $22.4M | $33.7M | $17.4M | ||
| Property Plant And Equipment Net | $367.0M | $319.0M | $270.0M | $239.9M | $212.0M | $201.1M | $148.6M | $100.4M | $77.1M | $75.8M | $81.8M | $84.7M | $74.7M | $74.3M | $61.4M | $59.7M | $61.5M | ||
| Other Liabilities Noncurrent | $1.17B | $362.0M | $326.0M | $298.9M | $383.9M | $314.9M | $230.7M | $132.4M | $65.1M | $81.3M | $93.6M | $79.2M | $63.8M | $65.3M | $53.3M | $27.8M | $9.6M | ||
| Other Assets Noncurrent | $748.0M | $385.0M | $301.0M | $230.9M | $206.8M | $149.6M | $104.9M | $72.0M | $57.3M | $44.9M | $35.9M | $36.6M | $21.7M | $16.2M | $17.9M | $11.6M | $5.8M | ||
| Liabilities Current | $8.29B | $6.31B | $4.96B | $4.60B | $2.67B | $2.35B | $2.05B | $1.78B | $1.99B | $1.45B | $1.33B | $1.27B | $906.9M | $567.8M | $481.6M | $470.2M | $479.0M | ||
| Liabilities And Stockholders Equity | $29.99B | $17.61B | $14.88B | $13.97B | $9.80B | $8.97B | $7.62B | $6.69B | $5.75B | $5.26B | $5.00B | $4.96B | $3.65B | $3.13B | $2.61B | $2.40B | $2.22B | ||
| Common Stock Value | $36.0M | $31.0M | $30.0M | $30.3M | $30.1M | $30.0M | $29.7M | $29.3M | $28.7M | $14.8M | $14.6M | $14.6M | $14.5M | $14.4M | $14.3M | $14.3M | $14.2M | ||
| Assets Current | $8.61B | $6.92B | $5.13B | $5.00B | $3.33B | $2.96B | $2.49B | $2.17B | $2.24B | $1.74B | $1.54B | $1.57B | $928.0M | $759.5M | $708.1M | $652.8M | $613.7M | ||
| Additional Paid In Capital Common Stock | $6.16B | $1.12B | $1.03B | $919.7M | $849.4M | $794.9M | $716.0M | $615.2M | $483.7M | $468.4M | $426.5M | $406.0M | $372.0M | $335.9M | $307.1M | $287.0M | $267.9M | ||
| Change In Estimated Acquisition Earn Out Payable | $3.0M | $9.2M | $9.2M | $3.0M | $9.9M | $2.5M | $1.4M | -$2.2M | $1.7M | ||||||||||
| Dividends Cash | $193.0M | $154.0M | $135.0M | $120.0M | $107.2M | $100.6M | $91.3M | $84.7M | $77.7M | $70.3M | $64.1M | $59.3M | $53.5M | $49.5M | $46.5M | $44.5M | $42.9M | ||
| Short Term Investments | $10.0M | $11.0M | $12.0M | $12.9M | $18.3M | $12.3M | $12.9M | $25.0M | $15.0M | $13.7M | $11.2M | $10.6M | $8.2M | $7.6M | $7.7M | $8.2M | |||
| Long Term Debt Current | $719.0M | $225.0M | $569.0M | $250.6M | $42.5M | $70.0M | $55.0M | $50.0M | $120.0M | $55.5M | $73.1M | $45.6M | $100.0M | $93.0K | $1.2M | $1.7M | |||
| Payments On Acquisition Earn Outs In Excess Of Original Estimated Payables | $3.0M | $37.0M | $29.0M | $30.0M | $21.1M | $4.5M | $351.0K | $12.5M | $14.5M | $3.9M | $11.4M | $2.5M | $2.8M | $4.1M | $1.4M | ||||
| Premiums Payable To Insurance Companies | $1.38B | $1.20B | $1.01B | $857.6M | $685.2M | $647.6M | $574.7M | $568.2M | $534.4M | $406.7M | $327.1M | $311.3M | $310.3M | ||||||
| Premiums Commissions And Fees Receivable | $1.22B | $1.10B | $942.8M | $844.8M | $546.4M | $502.5M | $433.9M | $424.5M | $395.9M | $302.7M | $240.3M | $214.4M | $209.5M | ||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $3.82B | $2.50B | $2.30B | $2.03B | $1.47B | $1.27B | $963.0M | $777.6M | $824.1M | $781.3M | |||||||||
| Treasury Stock Value | $848.0M | $748.0M | $748.0M | $748.0M | $673.9M | $591.3M | $536.2M | $477.6M | $386.3M | $257.7M | $238.8M | $75.0M | |||||||
| Liability For Claims And Claims Adjustment Expense | $671.0M | $1.54B | $131.0M | $841.1M | $63.1M | $43.5M | $58.5M | $65.2M | $476.7M | $78.1M | $32.0M | $13.0M | |||||||
| Restricted Cash And Investments Current | $583.2M | $454.5M | $420.8M | $338.6M | $250.7M | $265.6M | $229.8M | $259.8M | $250.0M | $164.6M | $130.5M | $123.6M | $155.3M |
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 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $12.41B | $11.62B | $6.84B | $6.48B | $6.04B | $5.79B | $5.20B | $5.07B | $4.85B | $4.31B | $4.28B | $4.34B | $4.11B | $3.95B | $3.83B | $3.70B | $3.58B | $3.48B | $3.31B | $3.18B | $3.10B | $2.94B | $2.83B | $2.77B | $2.48B | $2.46B | $2.42B | $2.32B | $2.25B | $2.20B | $2.19B | $2.11B | $2.06B | $2.11B | $2.08B | $2.05B | $1.96B | $1.90B | $1.86B | $1.77B | $1.72B | $1.69B | $1.62B | $1.57B | $1.54B | $1.48B | $1.44B | ||||
| Cash And Cash Equivalents At Carrying Value | $1.19B | $8.89B | $669.0M | $957.0M | $1.11B | $581.0M | $756.0M | $628.0M | $563.0M | $579.5M | $2.38B | $1.69B | $784.6M | $625.4M | $511.7M | $1.07B | $623.2M | $385.8M | $497.5M | $432.5M | $322.5M | $423.0M | $477.9M | $558.2M | $546.5M | $600.3M | $546.7M | $488.7M | $453.9M | $401.8M | $448.8M | $412.6M | $340.7M | $382.1M | $309.1M | $250.0M | $470.0M | $171.0M | $385.5M | $340.2M | $244.6M | $193.7M | $155.7M | $334.5M | $278.9M | $265.7M | $257.2M | $293.0M | $228.8M | $186.2M | $190.0M |
| Assets | $29.35B | $25.64B | $16.76B | $17.53B | $15.94B | $14.81B | $13.98B | $14.07B | $13.40B | $13.66B | $12.28B | $11.27B | $9.63B | $9.36B | $8.91B | $8.80B | $8.20B | $7.58B | $7.68B | $7.16B | $6.81B | $5.80B | $5.70B | $5.62B | $7.41B | $5.28B | $5.20B | $5.52B | $5.21B | $4.99B | $5.00B | $5.02B | $4.84B | $4.95B | $4.93B | $3.67B | $3.55B | $3.33B | $3.23B | $3.13B | $3.10B | $3.02B | $2.56B | $2.52B | $2.44B | $2.39B | $2.34B | ||||
| Gain Loss On Disposition Of Assets1 | -$2.0M | $1.0M | $31.0M | -$2.0M | $3.0M | $400.0K | $6.0M | $0.00 | $700.0K | $200.0K | $300.0K | $3.9M | $200.0K | $994.0K | $31.0K | $260.0K | $3.8M | $1.0M | -$505.0K | -$1.1M | $230.0K | $2.4M | $1.9M | -$9.0K | $100.0K | $277.0K | $810.0K | $2.0M | $654.0K | $348.0K | $257.0K | $0.00 | $0.00 | $0.00 | |||||||||||||||||
| Goodwill | $14.89B | $8.37B | $8.11B | $7.58B | $7.43B | $7.39B | $6.85B | $6.87B | $6.73B | $6.52B | $5.15B | $5.14B | $4.57B | $4.51B | $4.47B | $4.12B | $4.02B | $3.88B | $3.70B | $3.55B | $3.51B | $2.93B | $2.85B | $2.75B | $2.70B | $2.69B | $2.68B | $2.67B | $2.67B | $2.62B | $2.56B | $2.56B | $2.49B | $2.51B | $2.51B | $2.01B | $1.99B | $1.72B | $1.71B | $1.69B | $1.67B | $1.65B | $1.27B | $1.26B | $1.23B | $1.17B | $1.10B | ||||
| Repayments Of Long Term Debt | $169.0M | $13.0M | $17.0M | $10.6M | $17.5M | $13.8M | $8.8M | $5.0M | $14.3M | $6.9M | $25.0M | $0.00 | $614.0K | $1.1M | $12.4M | ||||||||||||||||||||||||||||||||||||
| Net Loss Gain On Sales Of Investments Fixed Assets And Customer Accounts | -$2.0M | -$2.0M | $5.0M | $100.0K | $400.0K | $196.0K | -$799.0K | $2.4M | $2.0K | $1.9M | $190.0K | $656.0K | $383.0K | $3.0M | $160.0K | $635.0K | |||||||||||||||||||||||||||||||||||
| Retained Earnings Accumulated Deficit | $6.78B | $6.60B | $6.42B | $5.96B | $5.76B | $5.54B | $5.06B | $4.91B | $4.76B | $4.44B | $4.31B | $4.19B | $3.93B | $3.81B | $3.69B | $3.45B | $3.34B | $3.27B | $3.09B | $3.00B | $2.93B | $2.78B | $2.70B | $2.64B | $2.29B | $2.23B | $2.19B | $2.10B | $2.04B | $1.99B | $1.91B | $1.85B | $1.81B | $1.76B | $1.71B | $1.66B | $1.59B | $1.54B | $1.50B | $1.43B | $1.39B | $1.36B | $1.30B | $1.27B | $1.24B | $1.18B | $1.15B | ||||
| Other Assets Current | $484.0M | $343.0M | $331.0M | $314.0M | $318.0M | $287.0M | $243.2M | $227.3M | $190.8M | $208.6M | $222.5M | $144.8M | $120.6M | $157.1M | $116.0M | $118.0M | $141.7M | $124.6M | $133.4M | $131.4M | $146.5M | $95.8M | $106.7M | $92.9M | $45.5M | $52.0M | $44.6M | $42.0M | $52.1M | $67.8M | $58.3M | $64.8M | $47.8M | $35.7M | $50.9M | $33.6M | $26.8M | $38.8M | $27.5M | $32.8M | $45.0M | $35.3M | $23.7M | $34.5M | $25.2M | $19.3M | $28.7M | ||||
| Long Term Debt Noncurrent | $7.65B | $7.47B | $3.73B | $3.37B | $3.39B | $3.01B | $3.14B | $3.76B | $3.68B | $4.04B | $4.16B | $3.50B | $1.76B | $1.76B | $2.01B | $2.04B | $1.57B | $1.48B | $1.51B | $1.43B | $1.44B | $832.4M | $842.0M | $851.5M | $860.7M | $965.4M | $1.01B | $1.03B | $1.05B | $1.06B | $1.12B | $1.13B | $1.15B | $1.16B | $1.17B | $480.0M | $380.0M | $450.0M | $450.0M | $450.0M | $450.0M | $450.0M | $250.0M | $250.1M | $250.1M | $150.1M | $250.0M | ||||
| Accrued Liabilities Current | $840.0M | $530.0M | $463.0M | $597.0M | $500.0M | $421.0M | $507.5M | $448.6M | $375.8M | $435.9M | $421.4M | $327.0M | $386.4M | $365.4M | $277.9M | $312.5M | $290.0M | $210.9M | $272.2M | $259.1M | $194.0M | $234.7M | $217.9M | $157.0M | $204.2M | $177.0M | $124.7M | $171.2M | $163.5M | $143.2M | $172.4M | $162.0M | $127.1M | $172.7M | $137.7M | $106.4M | $144.2M | $107.2M | $85.3M | $120.7M | $94.5M | $85.5M | $90.6M | $85.6M | $64.7M | $87.6M | $82.8M | ||||
| Accounts Payable Current | $849.0M | $382.0M | $481.0M | $329.0M | $313.0M | $322.0M | $380.2M | $329.1M | $342.7M | $276.3M | $279.3M | $230.8M | $226.1M | $222.2M | $245.8M | $147.2M | $195.8M | $151.7M | $103.9M | $98.9M | $136.5M | $84.2M | $98.3M | $125.0M | $63.6M | $103.2M | $104.8M | $53.9M | $91.6M | $77.9M | $56.9M | $58.9M | $82.9M | $47.6M | $55.9M | $62.4M | $42.5M | $46.9M | $63.3M | $57.0M | $55.8M | $46.5M | $24.1M | $31.8M | $31.6M | $21.3M | $24.7M | ||||
| Property Plant And Equipment Net | $366.0M | $334.0M | $327.0M | $309.0M | $290.0M | $272.0M | $250.2M | $244.7M | $241.6M | $239.2M | $214.6M | $214.5M | $208.3M | $209.3M | $205.8M | $187.6M | $174.4M | $159.4M | $128.9M | $122.5M | $117.4M | $89.8M | $85.2M | $81.1M | $71.3M | $72.7M | $72.6M | $77.8M | $80.5M | $80.9M | $81.3M | $82.8M | $83.2M | $88.2M | $86.4M | $74.6M | $74.5M | $72.9M | $73.1M | $73.2M | $71.0M | $68.3M | $59.8M | $60.0M | $59.6M | $59.7M | $60.1M | ||||
| Other Liabilities Noncurrent | $1.30B | $385.0M | $371.0M | $334.0M | $331.0M | $338.0M | $301.9M | $321.1M | $307.5M | $305.0M | $311.3M | $383.8M | $330.8M | $313.5M | $303.1M | $304.8M | $295.6M | $228.4M | $204.5M | $170.2M | $160.1M | $114.0M | $87.1M | $69.7M | $56.1M | $62.8M | $70.4M | $87.2M | $80.9M | $89.2M | $85.7M | $106.9M | $85.4M | $72.2M | $72.7M | $63.4M | $64.0M | $63.3M | $58.9M | $62.9M | $65.0M | $65.8M | $38.8M | $39.0M | $36.5M | $31.2M | $19.0M | ||||
| Other Assets Noncurrent | $733.0M | $430.0M | $387.0M | $365.0M | $355.0M | $333.0M | $288.0M | $271.9M | $255.0M | $219.5M | $213.2M | $208.4M | $192.9M | $185.7M | $165.9M | $131.9M | $121.1M | $107.8M | $97.6M | $90.5M | $81.2M | $72.8M | $68.6M | $64.1M | $55.0M | $52.5M | $49.4M | $44.8M | $45.4M | $39.7M | $37.0M | $37.4M | $40.9M | $33.5M | $27.4M | $27.3M | $20.3M | $19.2M | $15.7M | $22.1M | $23.2M | $20.7M | $17.9M | $17.8M | $18.6M | $12.2M | $5.5M | ||||
| Liabilities Current | $6.89B | $5.26B | $4.93B | $6.53B | $5.39B | $4.88B | $4.59B | $4.16B | $3.81B | $4.24B | $2.90B | $2.44B | $2.89B | $2.80B | $2.24B | $2.24B | $2.26B | $1.89B | $2.15B | $1.91B | $1.65B | $1.63B | $1.66B | $1.63B | $3.63B | $1.42B | $1.34B | $1.70B | $1.46B | $1.28B | $1.26B | $1.33B | $1.21B | $1.26B | $1.27B | $792.5M | $861.8M | $661.8M | $617.3M | $623.6M | $641.3M | $601.2M | $488.3M | $503.0M | $459.8M | $594.3M | $504.1M | ||||
| Liabilities And Stockholders Equity | $29.35B | $25.64B | $16.76B | $17.53B | $15.94B | $14.81B | $13.98B | $14.07B | $13.40B | $13.66B | $12.28B | $11.27B | $9.63B | $9.36B | $8.91B | $8.80B | $8.20B | $7.58B | $7.68B | $7.16B | $6.81B | $5.80B | $5.70B | $5.62B | $7.41B | $5.28B | $5.20B | $5.52B | $5.21B | $4.99B | $5.00B | $5.02B | $4.84B | $4.95B | $4.93B | $3.67B | $3.55B | $3.33B | $3.23B | $3.13B | $3.10B | $3.02B | $2.56B | $2.52B | $2.44B | $2.39B | $2.34B | ||||
| Common Stock Value | $36.0M | $35.0M | $31.0M | $31.0M | $30.0M | $30.0M | $30.4M | $30.3M | $30.3M | $30.3M | $30.2M | $30.2M | $30.1M | $30.0M | $30.0M | $29.9M | $29.9M | $29.9M | $29.7M | $29.6M | $29.6M | $29.0M | $28.7M | $28.7M | $14.9M | $14.8M | $14.8M | $14.8M | $14.8M | $14.8M | $14.6M | $14.6M | $14.6M | $14.6M | $14.5M | $14.5M | $14.5M | $14.4M | $14.4M | $14.4M | $14.3M | $14.3M | $14.3M | $14.3M | $14.3M | $14.3M | $14.2M | ||||
| Assets Current | $8.14B | $14.44B | $5.92B | $7.48B | $6.09B | $5.01B | $4.85B | $4.89B | $4.36B | $4.85B | $5.33B | $4.31B | $3.40B | $3.19B | $2.79B | $3.16B | $2.70B | $2.28B | $2.61B | $2.29B | $1.99B | $2.01B | $2.04B | $2.07B | $3.92B | $1.78B | $1.70B | $1.97B | $1.65B | $1.50B | $1.54B | $1.55B | $1.43B | $1.49B | $1.46B | $964.4M | $843.7M | $972.6M | $881.6M | $785.5M | $751.0M | $697.8M | $732.7M | $697.1M | $655.0M | $669.7M | $709.3M | ||||
| Additional Paid In Capital Common Stock | $6.12B | $5.44B | $1.11B | $1.10B | $1.03B | $1.00B | $987.1M | $927.1M | $907.9M | $903.4M | $835.7M | $823.5M | $830.1M | $784.6M | $772.9M | $763.7M | $749.3M | $718.3M | $703.9M | $653.4M | $621.2M | $525.5M | $503.0M | $495.3M | $493.8M | $479.2M | $472.7M | $464.0M | $445.9M | $441.2M | $439.3M | $403.6M | $397.5M | $398.6M | $386.2M | $379.8M | $362.3M | $344.4M | $340.6M | $327.1M | $313.8M | $310.9M | $304.0M | $293.1M | $290.2M | $282.8M | $273.8M | ||||
| Change In Estimated Acquisition Earn Out Payable | -$2.9M | $1.2M | -$357.0K | $419.0K | $2.5M | -$1.3M | $5.6M | $4.0M | $3.6M | $4.1M | -$821.0K | $459.0K | $372.0K | $1.4M | $314.0K | $177.0K | $6.1M | -$665.0K | $656.0K | $1.5M | $858.0K | -$604.0K | -$388.0K | -$810.0K | $1.6M | -$99.0K | $193.0K | -$533.0K | -$696.0K | ||||||||||||||||||||||
| Dividends Cash | $50.0M | $43.0M | $43.0M | $37.0M | $36.0M | $38.0M | $33.0M | $32.0M | $33.0M | $29.0M | $29.0M | $28.9M | $26.1M | $26.1M | $26.1M | $24.1M | $24.1M | $23.9M | $22.6M | $22.5M | $22.3M | $20.9M | $20.7M | $20.7M | |||||||||||||||||||||||||||
| Short Term Investments | $11.0M | $9.0M | $10.0M | $13.2M | $10.1M | $9.3M | $11.2M | $14.9M | $17.6M | $14.4M | $13.1M | $11.9M | $18.2M | $18.1M | $16.6M | $9.9M | $10.5M | $10.5M | $12.8M | $11.2M | $20.8M | $29.2M | $30.2M | $20.6M | $13.3M | $16.1M | $13.9M | $10.5M | $10.7M | $10.9M | $11.5M | $12.3M | $11.0M | $11.7M | $12.2M | $7.2M | $8.2M | $7.7M | $7.6M | $7.6M | $7.7M | $7.5M | $7.7M | $8.1M | |||||||
| Long Term Debt Current | $75.0M | $75.0M | $75.0M | $225.0M | $725.0M | $875.0M | $562.5M | $53.1M | $246.3M | $67.5M | $67.5M | $42.5M | $290.0M | $300.0M | $70.0M | $66.3M | $62.5M | $58.8M | $55.0M | $55.0M | $55.0M | $30.0M | $25.0M | $120.0M | $120.0M | $20.0M | $55.0M | $80.5M | $80.5M | $80.5M | $41.3M | $34.4M | $27.5M | $38.8M | $6.6M | $100.0M | $33.0K | $93.0K | $93.0K | $663.0K | $603.0K | $1.2M | $1.6M | ||||||||
| Payments On Acquisition Earn Outs In Excess Of Original Estimated Payables | $13.0M | $13.5M | $400.0K | $337.0K | $0.00 | $715.0K | $4.5M | $3.6M | $0.00 | $1.6M | |||||||||||||||||||||||||||||||||||||||||
| Premiums Payable To Insurance Companies | $1.21B | $1.39B | $1.15B | $1.09B | $1.21B | $974.3M | $906.1M | $979.4M | $801.5M | $732.6M | $815.5M | $696.0M | $653.3M | $706.9M | $643.2M | $619.1M | $667.2M | $554.5M | $531.0M | $605.7M | $587.4M | $535.3M | $634.8M | $532.2M | $481.8M | $476.5M | $443.3M | $398.0M | $461.0M | $437.5M | $326.0M | $358.9M | $330.7M | $325.9M | $356.4M | ||||||||||||||||
| Premiums Commissions And Fees Receivable | $1.21B | $1.26B | $1.15B | $1.02B | $1.08B | $1.00B | $895.6M | $913.9M | $847.1M | $736.4M | $736.3M | $694.3M | $525.9M | $499.7M | $486.3M | $469.5M | $472.2M | $430.0M | $424.4M | $415.6M | $431.2M | $392.3M | $433.1M | $404.5M | $365.7M | $310.5M | $303.9M | $283.0M | $295.8M | $294.0M | $212.1M | $247.7M | $232.7M | $224.3M | $233.6M | ||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $3.72B | $10.92B | $2.44B | $2.70B | $2.97B | $2.15B | $2.27B | $2.26B | $1.94B | $1.85B | $3.29B | $2.43B | $1.43B | $1.35B | $1.14B | $1.50B | $1.06B | $775.2M | $874.6M | $814.8M | $624.9M | $724.7M | |||||||||||||||||||||||||||||
| Treasury Stock Value | $748.0M | $748.0M | $748.0M | $748.0M | $748.0M | $748.0M | $748.1M | $748.1M | $748.1M | $748.0M | $748.0M | $698.0M | $673.9M | $672.8M | $661.4M | $543.6M | $537.7M | $537.7M | $507.3M | $497.6M | $477.6M | $397.6M | $397.6M | $397.6M | $315.1M | $268.8M | $257.7M | $250.0M | $250.0M | $250.0M | $175.0M | $160.0M | $160.0M | $67.5M | $25.0M | ||||||||||||||||
| Liability For Claims And Claims Adjustment Expense | $620.0M | $400.0M | $462.0M | $2.04B | $108.0M | $72.0M | $231.7M | $198.8M | $154.1M | $1.03B | $34.7M | $38.4M | $220.4M | $42.4M | $26.3M | $107.5M | $45.2M | $33.6M | $309.8M | $77.3M | $51.4M | $98.5M | $88.1M | $146.8M | $2.16B | $22.5M | $39.2M | $332.0M | $60.8M | $58.1M | $37.2M | $79.2M | $13.1M | $23.2M | $28.1M | ||||||||||||||||
| Restricted Cash And Investments Current | $431.7M | $439.0M | $389.4M | $377.1M | $382.2M | $302.4M | $301.7M | $309.2M | $268.1M | $276.7M | $276.6M | $279.4M | $278.3M | $277.6M | $231.1M | $217.6M | $245.9M | $284.8M | $275.8M | $300.4M | $252.9M | $247.3M | $210.5M | $186.8M | $198.1M | $192.5M | $189.5M | $146.0M | $120.1M | $115.6M | $161.3M | $145.8M |
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 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $7.71B | -$64.0M | -$187.0M | $1.73B | -$210.1M | $355.0M | -$79.2M | $337.8M | -$336.6M | -$160.5M | -$293.8M | $589.4M | -$25.6M | $148.7M | -$48.5M | -$53.7M | -$47.6M | -$24.5M |
| Investing Cash Flow * | -$7.91B | -$898.0M | -$587.0M | -$1.91B | -$396.8M | -$759.1M | -$413.6M | -$951.8M | -$62.6M | -$142.4M | -$144.6M | -$707.3M | -$380.6M | -$435.5M | -$175.7M | -$166.5M | -$55.4M | -$276.9M |
| Operating Cash Flow * | $1.45B | $1.17B | $1.01B | $881.0M | $808.8M | $713.0M | $678.2M | $567.5M | $442.0M | $411.0M | $381.8M | $385.0M | $389.4M | $220.3M | $237.5M | $296.1M | $221.6M | $341.8M |
| Payments To Acquire Property Plant And Equipment | $68.0M | $82.0M | $69.0M | $52.0M | $45.0M | $70.7M | $73.1M | $41.5M | $24.2M | $17.8M | $18.4M | $24.9M | $16.4M | $24.0M | $13.6M | $10.5M | $11.3M | $14.1M |
| Share Based Compensation | $93.0M | $101.0M | $89.0M | $66.0M | $61.0M | $59.7M | $47.0M | $33.5M | $30.6M | $16.1M | $15.5M | $19.4M | $22.6M | $15.9M | $11.2M | $6.8M | $7.4M | $7.3M |
| Payments To Acquire Businesses Net Of Cash Acquired | $7.85B | $890.0M | $631.0M | $1.93B | $366.8M | $694.8M | $353.0M | $923.9M | $41.5M | $122.6M | $136.0M | $696.5M | $367.7M | $425.1M | $166.1M | $157.6M | $44.7M | $263.4M |
| Payments Of Dividends | $193.0M | $154.0M | $135.0M | $120.0M | $107.2M | $100.6M | $91.3M | $84.7M | $77.7M | $70.3M | $64.1M | $59.3M | $53.5M | $49.5M | $46.5M | $44.5M | $42.9M | $40.2M |
| Increase Decrease In Premiums Commission And Fees Receivable | $95.0M | $94.0M | $106.0M | $61.0M | $61.9M | $2.0M | $86.8M | $93.6M | $43.3M | $63.6M | $7.2M | $11.2M | $40.7M | $11.3M | $20.6M | $2.6M | -$36.9M | $3.2M |
| Increase Decrease In Accounts Payable | $11.0M | -$47.0M | $260.0M | $124.0M | $54.4M | $111.6M | $17.8M | $21.9M | $26.8M | $30.2M | $34.2M | $36.9M | $5.2M | $36.5M | -$2.8M | $28.2M | -$1.8M | -$6.0M |
| Increase Decrease In Other Operating Assets | $44.0M | $98.0M | $117.0M | $18.0M | $53.7M | $42.7M | $46.5M | $22.4M | $9.7M | $4.7M | $5.3M | $12.6M | $2.6M | -$2.1M | $7.3M | -$14.5M | -$8.7M | -$12.4M |
| Increase Decrease In Other Operating Liabilities | $60.0M | $33.0M | -$83.0M | -$127.0M | -$47.1M | -$72.1M | $16.3M | -$9.2M | -$32.3M | -$25.8M | -$23.9M | -$24.7M | -$12.6M | -$23.9M | -$5.8M | -$5.2M | -$8.6M | -$1.7M |
| Proceeds From Stock Options Exercised | $48.0M | $44.0M | $40.0M | $38.0M | $34.0M | $30.1M | $25.0M | $19.4M | $17.4M | $16.0M | $15.9M | $14.8M | $12.4M | $13.3M | $8.7M | $11.1M | $10.1M | $10.9M |
| Payments To Acquire Investments | $7.0M | $7.0M | $100.0K | $12.4M | $14.2M | $17.5M | $9.3M | $10.7M | $25.9M | $22.8M | $17.8M | $18.1M | $11.2M | $12.7M | $9.3M | $11.6M | $13.8M | |
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | $18.0M | $35.0M | $43.0M | $37.0M | $66.9M | $34.7M | $43.3M | $22.8M | $25.5M | $8.7M | $8.2M | $11.7M | $70.9M | -$43.1M | $4.0M | -$2.1M | -$488.0K | |
| Proceeds From Sale Of Productive Assets | $60.4M | $16.6M | $9.6M | $21.6M | $5.0M | $4.1M | $5.0M | $10.6M | $13.6M | $5.9M | $14.1M | $3.7M | $1.6M | $1.3M | $4.6M | |||
| Proceeds From Sale Maturity And Collections Of Investments | $11.0M | $13.0M | $7.0M | $10.8M | $11.0M | $8.5M | $17.9M | $9.6M | $18.9M | $21.9M | $18.3M | $15.7M | $10.7M | $13.0M | $9.3M | $10.8M | $9.8M | |
| Increase Decrease In Premiums Payable To Insurance Companies | $128.0M | $158.8M | $148.7M | $141.2M | $37.4M | $66.1M | $542.0K | $8.2M | $61.6M | -$4.7M | $9.4M | $436.0K | -$48.5M | -$40.0M | ||||
| Increase Decrease In Premium Deposits And Credits Due Customers Decrease Increase | $19.6M | -$12.9M | $7.8M | $13.8M | $7.8M | $527.0K | -$3.0M | $2.3M | $41.0M | $2.5M | $1.3M | -$9.7M | -$6.0M | $2.3M | ||||
| Increase Decrease In Unearned Premiums | $177.0M | $115.0M | $50.0M | $20.0M | $14.6M | $11.6M | $28.1M | $16.9M | $12.4M | -$982.0K | -$10.9M | $31.6M | $0.00 | |||||
| Increase Decrease In Reinsurance Recoverable | -$1.36B | $1.40B | -$706.0M | $768.0M | $19.6M | -$15.0M | -$6.9M | -$412.4M | $399.7M | $46.1M | $18.9M | -$12.2M | $0.00 | |||||
| Increase Decrease In Prepaid Reinsurance Premiums | $182.0M | $58.0M | $68.0M | $1.0M | $14.6M | $11.6M | $28.1M | $16.9M | $12.4M | -$982.0K | -$10.9M | $31.6M | $0.00 | |||||
| Payments For Repurchase Of Common Stock | $100.0M | $0.00 | $0.00 | $74.0M | $82.6M | $55.1M | $58.7M | $91.3M | $128.6M | $18.9M | $163.8M | $75.0M | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$218.0M | -$67.0M | -$121.0M | $1.30B | -$186.7M | -$52.4M | -$42.2M | -$34.4M | -$43.1M | -$28.6M | -$145.2M | -$14.8M | -$14.8M | $187.2M | -$12.5M | -$23.0M | ||||||||||||||||||||||||||||||
| Investing Cash Flow * | -$79.0M | -$88.0M | -$43.0M | -$445.8M | -$82.4M | -$169.2M | -$115.9M | -$42.8M | -$2.1M | -$44.9M | -$34.8M | -$5.3M | -$1.8M | -$343.5M | -$46.5M | -$19.1M | ||||||||||||||||||||||||||||||
| Operating Cash Flow * | $213.0M | $13.0M | $60.0M | $103.6M | $138.0M | $33.8M | $5.4M | $79.5M | $90.0M | $33.2M | $50.7M | $67.1M | $137.0M | $25.8M | $51.6M | $73.8M | ||||||||||||||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $17.0M | $13.0M | $13.8M | $13.3M | $12.0M | $14.1M | $8.3M | $10.0M | $9.5M | $13.7M | $11.4M | $19.9M | $19.5M | $16.5M | $12.2M | $12.0M | $23.2M | $9.5M | $9.6M | $9.8M | $4.0M | $5.8M | $3.0M | $4.2M | $4.7M | $4.3M | $4.2M | $4.9M | $3.7M | $7.6M | $7.9M | $4.7M | $4.3M | $4.2M | $2.9M | $6.2M | $6.8M | $5.9M | $3.0M | $3.6M | $2.9M | $2.3M | $2.9M | $2.1M | ||
| Share Based Compensation | $29.0M | $29.0M | $24.0M | $20.1M | $18.7M | $9.0M | $13.0M | $7.3M | $8.6M | $2.8M | $4.9M | $6.1M | $6.4M | $5.6M | $6.0M | $7.5M | $7.4M | $3.6M | $3.9M | $3.9M | $3.7M | $3.7M | $2.9M | $2.7M | $2.8M | $1.5M | $1.8M | $2.0M | $1.7M | $1.7M | ||||||||||||||||
| Payments To Acquire Businesses Net Of Cash Acquired | $67.0M | $76.0M | $38.0M | $436.0M | $70.4M | $153.3M | $95.1M | $33.6M | $0.00 | $40.6M | $36.2M | $1.0M | $61.0K | $341.8M | $43.9M | $17.2M | ||||||||||||||||||||||||||||||
| Payments Of Dividends | $43.0M | $38.0M | $33.0M | $28.9M | $26.1M | $23.9M | $22.3M | $20.7M | $18.9M | $17.0M | $15.8M | $14.5M | $13.0M | $12.2M | $11.4M | $11.0M | ||||||||||||||||||||||||||||||
| Increase Decrease In Premiums Commission And Fees Receivable | $180.0M | $142.0M | $131.0M | $87.8M | $88.6M | $53.1M | $6.5M | -$7.7M | -$16.3M | -$5.2M | $5.1M | $8.2M | -$262.0K | $6.5M | $18.0M | -$2.4M | ||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Payable | $126.0M | -$86.0M | $71.0M | $22.2M | $70.4M | $57.0M | $56.4M | $52.9M | $45.4M | $23.0M | $32.0M | $31.1M | $19.3M | $22.5M | -$1.9M | $11.9M | ||||||||||||||||||||||||||||||
| Increase Decrease In Other Operating Assets | -$35.0M | $0.00 | $6.0M | -$31.0M | -$25.3M | -$24.6M | $29.5M | -$806.0K | -$1.4M | $21.2M | $7.0M | -$128.0K | -$12.9M | -$1.9M | $12.1M | -$1.7M | ||||||||||||||||||||||||||||||
| Increase Decrease In Other Operating Liabilities | $6.0M | $6.0M | -$12.0M | $2.8M | -$27.3M | -$5.3M | $8.3M | -$2.4M | -$14.8M | -$3.4M | -$2.2M | -$6.7M | -$7.3M | -$13.3M | -$97.0K | $2.0M | ||||||||||||||||||||||||||||||
| Proceeds From Stock Options Exercised | $16.0K | $720.0K | $506.0K | $916.0K | $500.0K | $720.0K | $625.0K | $287.0K | $316.0K | $455.0K | ||||||||||||||||||||||||||||||||||||
| Payments To Acquire Investments | $3.0M | $5.1M | $1.5M | $31.0K | $6.1M | $379.0K | $10.1M | $7.7M | $5.4M | $1.6M | $1.3M | $3.1M | $509.0K | |||||||||||||||||||||||||||||||||
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | -$195.0M | -$186.0M | -$169.0M | -$143.1M | -$107.0M | -$126.8M | -$97.7M | -$94.5M | -$77.3M | -$50.0M | -$54.1M | -$51.0M | $5.8M | -$37.2M | ||||||||||||||||||||||||||||||||
| Proceeds From Sale Of Productive Assets | $6.0M | $200.0K | $200.0K | $385.0K | $32.0K | $142.0K | $589.0K | $2.5M | $3.7M | $829.0K | $243.0K | $4.1M | $126.0K | $241.0K | ||||||||||||||||||||||||||||||||
| Proceeds From Sale Maturity And Collections Of Investments | $1.0M | $4.0M | $4.3M | $1.7M | $2.4M | $6.5M | $679.0K | $7.6M | $9.1M | $5.1M | $2.6M | $1.3M | $3.3M | $383.0K | ||||||||||||||||||||||||||||||||
| Increase Decrease In Premiums Payable To Insurance Companies | -$103.8M | -$53.6M | -$61.2M | -$2.7M | -$4.4M | -$21.1M | $18.5M | -$2.1M | $36.6M | $28.9M | $19.0M | $16.9M | ||||||||||||||||||||||||||||||||||
| Increase Decrease In Premium Deposits And Credits Due Customers Decrease Increase | $25.9M | $13.1M | -$11.4M | $5.9M | $7.1M | $6.2M | -$2.9M | $10.4M | -$7.5M | $1.1M | $3.0M | -$6.4M | ||||||||||||||||||||||||||||||||||
| Increase Decrease In Unearned Premiums | -$35.0M | $25.0M | -$13.0M | -$29.7M | -$32.6M | -$32.2M | -$23.6M | -$28.8M | -$28.5M | -$29.9M | -$29.5M | $0.00 | ||||||||||||||||||||||||||||||||||
| Increase Decrease In Reinsurance Recoverable | -$1.08B | -$60.0M | -$688.0M | -$24.8M | -$17.2M | -$24.9M | -$14.0M | -$329.8M | -$38.8M | $26.2M | $64.0K | $0.00 | ||||||||||||||||||||||||||||||||||
| Increase Decrease In Prepaid Reinsurance Premiums | -$40.0M | -$33.0M | -$14.0M | -$29.8M | -$32.6M | -$32.2M | -$23.6M | -$28.8M | -$28.5M | -$29.9M | -$29.5M | $0.00 | ||||||||||||||||||||||||||||||||||
| Payments For Repurchase Of Common Stock | $100.0K | $24.1M | $70.0M | $1.4M | $0.00 | $11.3M | $0.00 | $11.3M | $85.0M | $0.00 |
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 | $3.16 | $3.46 | $3.05 | $2.37 | $2.07 | $1.69 | $1.40 | $1.22 | $1.40 | $0.91 | $1.70 | $1.41 | $1.48 | $1.26 | $1.13 | $1.12 | $1.08 | $1.17 |
| Earnings Per Share Basic | $3.37 | $3.48 | $3.07 | $2.38 | $2.08 | $1.70 | $1.42 | $1.24 | $1.43 | $0.92 | $1.72 | $1.43 | $1.50 | $1.28 | $1.15 | $1.14 | $1.08 | $1.18 |
| Common Stock Dividends Per Share Declared | $0.48 | $0.42 | $0.38 | $0.35 | $0.33 | $0.31 | $0.28 | $0.25 | $0.45 | $0.41 | $0.37 | $0.35 | $0.33 | $0.31 | $0.30 | $0.29 | ||
| Common Stock Par Or Stated Value Per Share | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | |
| Common Stock Shares Outstanding | 336.0M | 286.0M | 285.0M | 283.2M | 282.5M | 283.0M | 281.7M | 279.6M | 276.2M | 140.1M | 139.0M | 143.5M | 145.4M | 143.9M | 143.4M | 142.8M | 142.1M | |
| Common Stock Shares Issued | 357.0M | 306.0M | 304.0M | 302.9M | 301.0M | 299.7M | 297.1M | 293.4M | 286.9M | 148.1M | 146.4M | 145.9M | 145.4M | 143.9M | 143.4M | 142.8M | 142.1M | |
| Common Stock Shares Authorized | 560.0M | 560.0M | 560.0M | 560.0M | 560.0M | 560.0M | 560.0M | 560.0M | 560.0M | 280.0M | 280.0M | 280.0M | 280.0M | 280.0M | 280.0M | 280.0M | 280.0M | |
| Common Stock Dividends Per Share Cash Paid | $0.62 | $0.54 | $0.48 | $0.42 | $0.38 | $0.35 | $0.33 | $0.31 | $0.28 | $0.00 | $0.00 | $0.00 | $0.00 | $0.35 | $0.33 | $0.31 |
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 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $0.68 | $0.78 | $1.15 | $0.81 | $0.90 | $1.02 | $0.62 | $0.67 | $0.83 | $0.57 | $0.51 | $0.77 | $0.52 | $0.49 | $0.70 | $0.34 | $0.47 | $0.34 | $0.54 | $0.27 | $0.41 | $0.33 | $0.40 | $0.26 | $0.38 | $0.26 | $0.32 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.32 | $0.39 | $0.36 | $0.41 | $0.29 | $0.34 | $0.29 | $0.34 | $0.25 | $0.30 | $0.26 | $0.32 | $0.22 | $0.31 | $0.29 | $0.31 | $0.29 | $0.29 |
| Earnings Per Share Basic | $0.68 | $0.79 | $1.16 | $0.82 | $0.90 | $1.03 | $0.62 | $0.67 | $0.83 | $0.57 | $0.51 | $0.78 | $0.52 | $0.49 | $0.71 | $0.34 | $0.47 | $0.34 | $0.54 | $0.27 | $0.41 | $0.33 | $0.41 | $0.26 | $0.38 | $0.27 | $0.33 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.32 | $0.40 | $0.36 | $0.42 | $0.30 | $0.34 | $0.30 | $0.34 | $0.25 | $0.31 | $0.26 | $0.32 | $0.23 | $0.31 | $0.29 | $0.31 | $0.29 | $0.29 |
| Common Stock Dividends Per Share Declared | $0.12 | $0.12 | $0.12 | $0.10 | $0.10 | $0.10 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.07 | $0.07 | $0.07 | $0.12 | $0.12 | $0.12 | $0.11 | $0.11 | $0.11 | $0.10 | $0.10 | $0.10 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | |||||||||||||||||
| Common Stock Par Or Stated Value Per Share | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | |||||||||||||||||
| Common Stock Shares Outstanding | 337.0M | 330.0M | 287.0M | 286.0M | 285.0M | 285.0M | 284.3M | 283.6M | 283.6M | 283.3M | 282.2M | 283.1M | 282.4M | 281.6M | 282.0M | 283.7M | 283.7M | 283.4M | 282.5M | 281.5M | 276.2M | 276.1M | 139.5M | 140.0M | 140.3M | 140.3M | 139.9M | 140.2K | 141.0M | 140.8M | 140.8M | 143.8M | 144.5M | 145.4K | 145.4M | 144.0M | 144.0M | 143.8M | 143.3M | 143.3M | 143.4M | 142.9M | 142.5M | 142.6M | 142.2M | ||||||||||||||||
| Common Stock Shares Issued | 357.0M | 350.0M | 306.0M | 306.0M | 305.0M | 305.0M | 304.0M | 303.3M | 303.3M | 302.9M | 302.0M | 302.0M | 300.9M | 300.1M | 300.2M | 299.4M | 299.2M | 298.9M | 297.1M | 295.8M | 287.1M | 287.0M | 148.8M | 148.3M | 148.3M | 148.1M | 147.7M | 148.0K | 146.4M | 145.9M | 145.9M | 145.9M | 145.4M | 145.4K | 145.4M | 144.0M | 144.0M | 143.8M | 143.3M | 143.3M | 143.4M | 142.9M | 142.5M | 142.6M | 142.2M | ||||||||||||||||
| Common Stock Shares Authorized | 560.0M | 560.0M | 560.0M | 560.0M | 560.0M | 560.0M | 560.0M | 560.0M | 560.0M | 560.0M | 560.0M | 560.0M | 560.0M | 560.0M | 560.0M | 560.0M | 560.0M | 560.0M | 560.0M | 560.0M | 560.0M | 560.0M | 280.0M | 280.0M | 280.0M | 280.0M | 280.0M | 280.0M | 280.0M | 280.0M | 280.0M | 280.0M | 280.0M | 280.0K | 280.0M | 280.0M | 280.0M | 280.0M | 280.0M | 280.0M | 280.0M | 280.0M | 280.0M | 280.0M | 280.0M | ||||||||||||||||
| Common Stock Dividends Per Share Cash Paid | $0.15 | $0.15 | $0.15 | $0.13 | $0.13 | $0.13 | $0.12 | $0.12 | $0.12 | $0.10 | $0.10 | $0.10 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Other Cost And Expense Operating | $959.0M | $710.0M | $650.0M | $597.0M | $403.0M | $366.0M | $377.1M | $332.1M | $283.5M | $262.9M | $251.1M | $235.3M | $195.7M | $174.4M | $144.1M | $135.9M | $143.4M | $137.4M |
| Insurance Commissions And Fees | $5.76B | $4.71B | $4.20B | $3.56B | $3.05B | $2.61B | $2.38B | $2.01B | $1.86B | $1.76B | $1.66B | $1.57B | $1.36B | $1.19B | $1.01B | $966.9M | $964.9M | $966.0M |
| Employee Compensation And Benefits | $2.94B | $2.41B | $2.19B | $1.82B | $1.64B | $1.44B | $1.31B | $1.07B | $994.7M | $925.2M | $857.0M | $811.1M | $683.0M | $608.5M | $508.7M | $487.8M | $484.7M | $485.8M |
| Depreciation | $55.0M | $44.0M | $40.0M | $39.0M | $33.3M | $26.3M | $23.4M | $22.8M | $22.7M | $21.0M | $20.9M | $20.9M | $17.5M | $15.4M | $12.4M | $12.6M | $13.2M | $13.3M |
| Adjustment For Amortization | $312.0M | $178.0M | $166.0M | $147.0M | $119.6M | $108.5M | $105.3M | $86.5M | $85.4M | $86.7M | $87.4M | $82.9M | $67.9M | $63.6M | $54.8M | $51.4M | $49.9M | $46.6M |
| Other Income | $7.0M | $6.0M | $3.0M | $2.8M | $4.5M | $1.7M | $1.6M | $22.5M | $2.4M | $2.6M | $7.6M | $7.1M | $10.2M | $6.3M | $5.2M | $1.9M | $5.5M | |
| Repurchase Of Stock Benefit Plan Shares For Employees To Fund Tax Withholdings | 42.0M | 55.0M | 40.0M | 49.0M | 49.8M | 41.3M | 10.9M | 12.2M | 7.6M | 8.5M | 2.9M | 3.3M | 1.3M | 9.0M | 659.0K | 10.1M | ||
| Payments On Acquisition Earn Outs | $143.0M | $117.0M | $90.0M | $76.0M | $62.5M | $25.0M | $9.6M | $14.1M | $29.3M | $24.3M | $25.4M | $9.5M | $15.5M | $13.5M | $8.8M | $2.1M | ||
| Increase Decrease For Loss And Loss Adjustment Expense | -$1.35B | $1.41B | -$710.0M | $778.0M | $19.6M | -$15.0M | -$6.7M | -$411.5M | $398.6M | $46.1M | $18.9M | -$12.2M | $0.00 | |||||
| Premium Deposits And Credits Due Customers | $122.4M | $102.5M | $113.8M | $105.6M | $91.6M | $83.8M | $83.1M | $83.3M | $81.0M | $32.9M | $30.0M | $28.5M | $37.7M | |||||
| Stock Issued During Period Value Employee Benefit Plan | $76.0M | $86.0M | $76.0M | $56.0M | $51.2M | $51.1M | $40.6M | $40.2M | $40.0M | $23.0M | $28.0M | $30.4M | $33.9M | $19.6M | $18.9M | $7.6M | $17.2M | |
| Unearned Premiums | $1.05B | $577.0M | $462.0M | $412.3M | $392.2M | $377.6M | $366.0M | $337.9M | $321.0M | $308.7M | $309.6M | $320.6M | ||||||
| Reinsurance Recoverables Gross | $647.0M | $1.53B | $125.0M | $831.0M | $63.1M | $43.5M | $58.5M | $65.4M | $477.8M | $78.1M | $32.0M | $13.0M | ||||||
| Prepaid Reinsurance Premiums | $980.0M | $520.0M | $462.0M | $393.2M | $392.2M | $377.6M | $366.0M | $337.9M | $321.0M | $308.7M | $309.6M | $320.6M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Other Cost And Expense Operating | $276.0M | $211.0M | $186.0M | $165.0M | $173.0M | $161.0M | $168.0M | $162.0M | $161.0M | $169.6M | $154.0M | $126.8M | $101.1M | $96.3M | $94.4M | $91.4M | $75.6M | $107.1M | $96.4M | $98.1M | $88.8M | $83.7M | $83.7M | $76.3M | $72.1M | $71.3M | $66.9M | $67.4M | $66.3M | $63.6M | $66.1M | $64.4M | $61.1M | $64.9M | $60.5M | $52.5M | $50.1M | $47.4M | $46.3M | $43.8M | $42.2M | $43.4M | $38.4M | $35.0M | $36.1M | $31.3M | $33.6M | $36.3M | $35.5M | $35.6M |
| Insurance Commissions And Fees | $1.55B | $1.25B | $1.39B | $1.16B | $1.15B | $1.24B | $1.05B | $1.04B | $1.11B | $925.2M | $838.7M | $904.3M | $769.7M | $725.9M | $814.0M | $671.4M | $598.2M | $696.5M | $617.4M | $572.9M | $617.5M | $529.8M | $472.1M | $500.3M | $474.6M | $464.7M | $444.6M | $461.7M | $445.7M | $422.3M | $431.9M | $417.2M | $403.8M | $420.6M | $394.7M | $362.0M | $358.2M | $324.2M | $333.8M | $302.3M | $289.9M | $296.5M | $257.2M | $246.0M | $261.5M | $246.1M | $241.1M | $250.7M | $243.0M | $244.6M |
| Employee Compensation And Benefits | $793.0M | $640.0M | $683.0M | $607.0M | $585.0M | $631.0M | $532.0M | $530.0M | $571.0M | $470.3M | $412.1M | $459.0M | $395.0M | $395.6M | $429.5M | $362.8M | $346.5M | $349.6M | $331.1M | $309.6M | $332.8M | $268.0M | $252.0M | $270.9M | $246.1M | $244.5M | $245.9M | $237.7M | $231.1M | $224.1M | $216.2M | $217.6M | $211.7M | $203.1M | $196.4M | $184.1M | $180.5M | $163.5M | $159.5M | $149.7M | $150.8M | $149.6M | $126.9M | $125.9M | $126.6M | $122.0M | $121.4M | $122.2M | $119.6M | $122.6M |
| Depreciation | $14.0M | $11.0M | $11.0M | $11.0M | $11.0M | $11.0M | $10.0M | $10.0M | $10.0M | $11.3M | $8.9M | $8.1M | $9.2M | $8.8M | $7.5M | $6.6M | $6.2M | $6.0M | $5.8M | $5.7M | $6.0M | $5.3M | $5.6M | $5.6M | $5.5M | $5.7M | $6.1M | $5.2M | $5.4M | $5.3M | $5.2M | $5.2M | $5.2M | $5.5M | $5.2M | $4.6M | $4.5M | $4.3M | $4.2M | $4.0M | $3.8M | $3.6M | $3.1M | $3.1M | $3.1M | $3.1M | $3.1M | $3.3M | $3.3M | $3.3M |
| Adjustment For Amortization | $93.0M | $50.0M | $53.0M | $45.0M | $44.0M | $43.0M | $41.0M | $41.0M | $41.0M | $43.5M | $33.6M | $31.1M | $29.5M | $29.5M | $29.5M | $27.1M | $26.7M | $26.4M | $26.3M | $26.0M | $26.2M | $21.6M | $20.8M | $20.5M | $21.4M | $21.3M | $21.6M | $21.8M | $21.6M | $21.6M | $22.2M | $21.6M | $21.6M | $22.0M | $20.6M | $17.9M | $17.9M | $16.1M | $16.2M | $16.0M | $15.9M | $15.6M | $13.7M | $13.6M | $13.5M | $12.9M | $12.7M | $12.6M | $12.5M | $12.5M |
| Other Income | $0.00 | $2.0M | $3.0M | $2.0M | $1.0M | $1.0M | $1.2M | $600.0K | $200.0K | $200.0K | $1.2M | $1.0M | $2.2M | $316.0K | $831.0K | -$348.0K | $762.0K | $736.0K | $318.0K | $388.0K | $522.0K | $546.0K | $1.2M | $20.3M | $392.0K | $354.0K | $1.4M | $76.0K | $1.9M | $297.0K | $578.0K | $2.9M | $1.5M | $1.0M | $1.4M | $1.0M | $1.3M | $787.0K | $5.8M | $2.9M | $440.0K | $552.0K | $1.2M | $2.3M | $1.3M | $575.0K | $1.3M | |||
| Repurchase Of Stock Benefit Plan Shares For Employees To Fund Tax Withholdings | 40.0M | 54.0M | 36.0M | 46.0M | 45.1M | 6.8M | 6.8M | 7.7M | 4.7M | 1.4M | 2.1M | 2.6M | 50.0K | 224.0K | 4.0K | |||||||||||||||||||||||||||||||||||
| Payments On Acquisition Earn Outs | $26.0M | $39.0M | $16.0M | $33.4M | $15.1M | $6.5M | $579.0K | $1.8M | $5.7M | $5.5M | $4.6M | $615.0K | $2.7M | $133.0K | $358.0K | |||||||||||||||||||||||||||||||||||
| Increase Decrease For Loss And Loss Adjustment Expense | -$1.08B | -$59.0M | -$687.0M | -$24.8M | -$17.2M | -$25.0M | -$13.9M | -$329.9M | -$38.8M | $26.2M | $64.0K | $0.00 | ||||||||||||||||||||||||||||||||||||||
| Premium Deposits And Credits Due Customers | $140.1M | $107.9M | $128.4M | $116.9M | $102.4M | $127.6M | $118.4M | $93.8M | $94.4M | $107.8M | $101.2M | $97.6M | $97.9M | $92.2M | $90.9M | $111.0M | $95.1M | $89.3M | $96.0M | $85.5M | $80.4M | $99.5M | $98.5M | $91.4M | $93.4M | $31.2M | $25.3M | $47.8M | $29.2M | $31.1M | $46.4M | $25.0M | $31.6M | $57.8M | $34.4M | |||||||||||||||
| Stock Issued During Period Value Employee Benefit Plan | $19.0M | $20.0M | $25.0M | $22.0M | $20.0M | $25.0M | $18.0M | $19.0M | $21.0M | $13.6M | $12.1M | $17.5M | $11.6M | $12.0M | $15.6M | -$22.2M | $18.7M | $9.0K | $11.1M | $6.2M | $7.7M | -$321.0K | ||||||||||||||||||||||||||||
| Unearned Premiums | $887.0M | $632.0M | $542.0M | $625.0M | $603.0M | $488.0M | $530.9M | $487.5M | $399.7M | $430.7M | $408.4M | $362.5M | $411.3M | $368.7M | $345.0M | $397.6M | $356.8M | $333.8M | $383.6M | $343.6M | $314.4M | $345.0M | $310.7M | $292.2M | $332.2M | $297.7M | $280.1M | $334.0M | $298.9M | $279.8M | $329.8M | $302.6M | $291.0M | $345.9M | $309.0M | |||||||||||||||
| Reinsurance Recoverables Gross | $603.0M | $385.0M | $447.0M | $2.04B | $100.0M | $65.0M | $220.1M | $187.2M | $142.7M | $1.02B | $34.7M | $38.4M | $220.4M | $42.4M | $26.3M | $107.5M | $45.2M | $33.6M | $309.8M | $77.3M | $51.4M | $98.5M | $89.1M | $148.0M | $2.16B | $22.5M | $39.2M | $332.0M | $60.8M | $58.1M | $37.2M | $79.2M | $13.1M | $23.2M | $28.1M | |||||||||||||||
| Prepaid Reinsurance Premiums | $790.0M | $529.0M | $480.0M | $539.0M | $483.0M | $428.0M | $502.7M | $450.6M | $379.6M | $409.9M | $385.4M | $362.4M | $411.3M | $368.7M | $345.0M | $397.6M | $356.8M | $333.8M | $383.6M | $343.6M | $314.4M | $345.0M | $310.7M | $292.2M | $332.2M | $297.7M | $280.1M | $334.0M | $298.9M | $279.8M | $329.8M | $302.6M | $291.0M | $345.9M | $309.0M |
Most recent annual filing with the SEC: February 12, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.