Complete Filing Data
CITIZENS, INC. reported Net Income Loss of $14.59 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 CITIZENS, 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 Loss | $14.6M | $14.9M | $24.4M | $26.0M | $72.7M | -$11.0M | -$1.4M | -$11.1M | -$38.1M | $2.0M | -$3.1M | -$6.0M | $4.8M | $4.5M | $8.5M | $14.7M | $17.3M |
| Revenues | $255.6M | $245.0M | $240.7M | $232.5M | $250.5M | $238.9M | $250.5M | $244.0M | $252.6M | $245.4M | $236.3M | $230.2M | $213.6M | $202.8M | $194.2M | $190.3M | $189.0M |
| Income Tax Expense Benefit | $2.9M | $68.0K | $1.7M | $1.4M | -$42.2M | -$1.3M | $7.1M | $13.1M | $35.1M | $3.5M | $1.2M | $4.0M | $2.1M | $1.5M | $2.8M | $3.7M | $3.3M |
| Comprehensive Income Net Of Tax | $22.1M | $37.1M | $43.3M | $28.0M | $122.3M | $40.2M | $70.4M | -$36.2M | -$25.6M | $2.2M | -$15.4M | $13.1M | -$17.3M | $14.2M | $26.3M | $10.8M | $28.3M |
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax | $35.7M | -$30.3M | $51.7M | -$328.6M | -$41.4M | $48.8M | $76.9M | -$31.6M | $18.2M | $315.0K | -$18.8M | $29.3M | -$34.0M | $15.2M | $28.3M | -$3.2M | |
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Before Tax | $349.0K | -$699.0K | -$756.0K | -$104.0K | $243.0K | -$111.0K | $1.9M | $953.0K | -$546.0K | -$2.0M | -$5.4M | -$20.0K | -$227.0K | -$105.0K | $1.3M | ||
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax | -$312.8M | -$10.8M | $51.1M | $71.8M | -$25.1M | $12.5M | $205.0K | -$12.3M | $19.1M | -$22.1M | $9.7M | $17.8M | -$4.0M | ||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -$12.3M | $5.7M | $2.0M | -$3.0M | $5.5M | -$1.9M | -$2.0M | $6.9M | $6.0M | $11.3M | $18.4M | $20.6M | |||||
| Deferred Federal Income Tax Expense Benefit | $1.5M | -$1.8M | $860.0K | $1.9M | $1.7M | -$402.0K | $1.6M | $62.6M | $20.7M | -$9.8M | $3.5M | -$78.9M | -$3.7M | -$2.2M | -$1.8M | $193.0K | $2.3M |
| Other Comprehensive Income Loss Available For Sale Securities Tax | $5.7M | $110.0K | -$6.5M | $10.3M | -$11.9M | $5.5M | $10.5M | $731.0K | |||||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $7.5M | $22.2M | $18.9M | $1.9M | $49.6M | $51.1M | $71.8M | -$28.5M | $12.5M | $205.0K | -$12.3M | $19.1M | -$22.1M | $9.7M | $17.8M | -$4.0M | |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax | $36.1M | -$31.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income Loss | $7.3M | $2.4M | $6.5M | -$1.6M | $3.6M | $2.8M | $4.0M | $4.5M | $10.7M | $2.7M | $6.1M | $4.9M | $13.7M | $3.4M | $2.5M | $6.4M | $38.1M | -$2.8M | $5.0M | -$3.6M | $1.5M | -$7.9M | -$1.0M | -$3.6M | $5.0M | $2.0M | -$4.6M | -$3.8M | -$1.4M | -$7.1M | -$2.6M | $37.0K | -$44.2M | $3.4M | $572.0K | $2.1M | $116.0K | $2.8M | $1.5M | -$2.4M | -$2.2M | $250.0K | -$1.8M | $572.0K | -$11.2M | $2.3M | $1.2M | $1.2M | $806.0K | $1.8M | $1.3M | $856.0K | -$297.0K | $2.9M | $403.0K | $1.5M | $1.8M | $2.1M | $3.0M | $1.6M | $1.7M | $3.2M |
| Revenues | $72.1M | $62.8M | $65.1M | $55.7M | $63.5M | $61.7M | $62.1M | $57.7M | $66.8M | $59.4M | $58.5M | $55.9M | $67.3M | $56.2M | $53.7M | $55.4M | $69.9M | $61.6M | $63.6M | $55.5M | $65.0M | $59.8M | $58.3M | $55.7M | $69.8M | $61.5M | $56.9M | $62.4M | $65.6M | $61.2M | $59.8M | $57.4M | $67.9M | $64.3M | $60.9M | $59.6M | $67.9M | $61.7M | $61.2M | $54.5M | $62.2M | $58.1M | $60.1M | $55.9M | $63.5M | $57.2M | $56.5M | $53.0M | $56.9M | $53.6M | $53.6M | $49.5M | $54.1M | $52.2M | $49.6M | $46.9M | $52.5M | $48.3M | $48.3M | $45.1M | $45.5M | $46.2M |
| Income Tax Expense Benefit | $526.0K | $2.1M | $455.0K | -$164.0K | $95.0K | $247.0K | -$657.0K | $383.0K | -$2.0M | $1.9M | -$82.0K | $1.8M | -$2.2M | $1.4M | $1.5M | $729.0K | -$45.0M | $72.0K | $578.0K | $825.0K | -$3.9M | -$256.0K | $1.5M | $1.3M | -$23.0K | $86.0K | $1.2M | $5.8M | -$596.0K | $12.7M | -$1.6M | $2.5M | $35.1M | -$339.0K | $1.5M | -$1.1M | -$490.0K | $1.8M | $1.1M | $1.1M | $208.0K | -$165.0K | $1.2M | $2.0K | $1.9M | $952.0K | $358.0K | $494.0K | $604.0K | $794.0K | $488.0K | $252.0K | -$144.0K | $1.1M | -$64.0K | $581.0K | -$119.0K | $729.0K | $1.4M | $869.0K | $1.3M | $1.2M |
| Comprehensive Income Net Of Tax | -$3.3M | $9.9M | $7.3M | $16.0M | -$4.2M | $22.9M | $4.4M | -$6.8M | $26.5M | -$11.5M | -$1.3M | $23.6M | -$4.2M | $37.2M | -$60.1M | $6.2M | $73.6M | -$43.7M | $24.6M | $24.4M | $23.1M | -$9.1M | -$12.2M | -$14.1M | $6.2M | $3.6M | $5.3M | $1.9M | $12.1M | $6.1M | $495.0K | -$12.8M | $3.7M | $1.4M | $9.2M | $10.4M | -$914.0K | -$15.4M | $894.0K | $7.9M | $4.2M | $3.1M | $12.0M | $9.8M | $2.7M | |||||||||||||||||
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax | $21.9M | $411.0K | $18.4M | $59.0M | -$14.1M | -$13.0M | -$59.4M | -$20.4M | $43.5M | -$88.3M | -$119.6M | -$132.7M | -$1.7M | $31.8M | -$55.9M | $15.1M | $80.4M | -$42.8M | $24.1M | $31.1M | $28.9M | -$1.6M | -$12.2M | -$17.8M | $4.2M | $4.7M | $5.0M | -$1.3M | $16.4M | $13.1M | $602.0K | -$16.8M | $5.0M | -$1.4M | $12.4M | $14.1M | -$4.2M | -$25.6M | $65.0K | $7.8M | $5.9M | $2.5M | $15.4M | $10.5M | ||||||||||||||||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Before Tax | $691.0K | -$168.0K | -$83.0K | $100.0K | -$199.0K | -$448.0K | -$419.0K | -$24.0K | -$38.0K | -$43.0K | $24.0K | -$59.0K | $102.0K | -$46.0K | $35.0K | -$2.0K | $87.0K | -$132.0K | $53.0K | $81.0K | -$104.0K | -$656.0K | -$87.0K | -$259.0K | -$370.0K | -$111.0K | $152.0K | $47.0K | -$20.0K | -$1.8M | -$2.4M | -$8.0K | -$36.0K | -$227.0K | -$73.0K | -$32.0K | $84.0K | $73.0K | $31.0K | |||||||||||||||||||||||
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax | -$84.6M | -$116.2M | -$124.2M | -$1.4M | $32.1M | -$56.5M | $14.1M | $74.6M | -$40.1M | $22.5M | $29.0M | $26.9M | -$2.0M | -$9.7M | -$14.1M | $2.8M | $3.0M | $3.2M | -$850.0K | $10.7M | $8.5M | $392.0K | -$10.9M | $3.3M | -$911.0K | $8.0M | $9.2M | -$2.7M | -$16.7M | $38.0K | $5.0M | $3.8M | $1.6M | $10.0M | $6.8M | |||||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $5.6M | -$2.7M | -$8.2M | $438.0K | -$2.2M | $2.1M | -$3.3M | $2.0M | $5.6M | -$4.1M | $2.6M | $3.1M | $2.1M | $943.0K | $4.6M | $2.6M | -$1.3M | -$139.0K | -$838.0K | $350.0K | $3.3M | $1.5M | $1.7M | $2.6M | $1.8M | $1.1M | $4.0M | $339.0K | $2.1M | $2.8M | $4.4M | $2.5M | $3.0M | $4.4M | ||||||||||||||||||||||||||||
| Deferred Federal Income Tax Expense Benefit | -$370.0K | -$143.0K | $706.0K | $896.0K | -$432.0K | -$280.0K | $140.0K | -$1.8M | -$3.9M | $6.0M | -$1.2M | -$1.0M | -$1.1M | -$636.0K | -$250.0K | |||||||||||||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Available For Sale Securities Tax | -$5.1M | -$4.7M | -$9.1M | -$271.0K | -$346.0K | $585.0K | $1.0M | $5.8M | -$2.7M | $1.6M | $2.2M | $2.0M | $454.0K | -$2.6M | -$3.7M | $1.5M | $1.6M | $1.7M | -$458.0K | $5.7M | $4.6M | $210.0K | -$5.9M | $1.8M | -$490.0K | $4.3M | $5.0M | -$1.5M | -$9.0M | $27.0K | $2.9M | $2.1M | $896.0K | $5.5M | $3.7M | |||||||||||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | -$5.8M | $3.4M | $8.9M | $13.2M | -$8.2M | $18.4M | $1.7M | -$12.9M | $21.6M | -$14.9M | -$3.8M | $17.2M | $14.1M | $74.6M | -$40.1M | $22.5M | $29.0M | $26.9M | -$2.9M | -$9.7M | -$14.1M | $3.2M | ||||||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax | $22.6M | $243.0K | $59.1M | -$14.3M | $15.1M | $80.5M | -$42.9M | $24.2M | $31.2M | $28.8M | -$2.2M | -$12.3M | -$18.1M | $3.9M | $4.6M | $5.1M | -$1.3M | $16.4M | $11.3M | -$1.8M | -$16.8M | $5.0M | -$1.6M | $12.3M | $14.1M | -$4.1M | -$25.5M | $96.0K | $8.5M | $6.0M | $2.6M | $15.4M | $10.5M | $1.6M |
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 | $235.0M | $210.4M | $172.1M | $127.8M | $100.0M | $300.9M | $259.8M | $187.7M | $223.5M | $249.1M | $246.9M | $262.3M | $249.2M | $263.1M | $248.0M | $219.9M | $209.1M | $171.5M |
| Liability For Future Policy Benefits Period Expense | -$14.9M | -$4.3M | -$5.6M | $4.8M | $9.8M | $29.9M | $41.7M | $47.9M | $76.0M | $75.9M | $77.1M | $82.0M | $74.2M | $66.7M | $58.3M | $46.4M | $40.8M | |
| Deferred Policy Acquisition Cost Amortization Expense | $18.9M | $17.4M | $15.5M | $14.4M | $13.4M | $27.4M | $28.3M | $34.2M | $29.7M | $28.5M | $23.4M | $21.1M | $18.5M | $17.8M | $16.8M | $17.3M | $20.7M | |
| Cash And Cash Equivalents At Carrying Value | $23.0M | $27.3M | $34.1M | $46.2M | $45.5M | $46.1M | $35.5M | $82.8M | $50.7M | $54.6M | $56.3M | $33.3M | $49.7M | $48.6M | $63.8M | |||
| Deferred Policy Acquisition Costs | $220.5M | $199.6M | $175.8M | $162.9M | $152.4M | $143.1M | $149.2M | $155.7M | $167.1M | $167.8M | $163.7M | $155.9M | $145.1M | $135.6M | $124.5M | $125.7M | ||
| Deferred Policy Acquisition Costs Capitalized Amount | $39.8M | $41.3M | $28.3M | $24.9M | $22.7M | $20.5M | $22.3M | $22.7M | $29.1M | $32.7M | $31.1M | $32.1M | ||||||
| Liability For Claims And Claims Adjustment Expense | $8.8M | $8.8M | $6.6M | $9.9M | $14.6M | $13.2M | $8.1M | $7.6M | $8.6M | $9.5M | $9.7M | $9.6M | $9.5M | $11.0M | $10.0M | $10.5M | ||
| Accretion Amortization Of Discounts And Premiums Investments | -$4.4M | -$5.1M | -$4.9M | -$4.2M | -$5.6M | -$8.1M | -$12.9M | -$17.0M | -$16.6M | -$14.7M | -$12.0M | -$9.7M | -$8.9M | -$6.1M | -$4.2M | -$4.4M | -$2.0M | |
| Assets | $1.75B | $1.69B | $1.67B | $1.59B | $1.85B | $1.84B | $1.74B | $1.62B | $1.64B | $1.58B | $1.48B | $1.42B | $1.22B | $1.17B | $1.08B | $986.5M | ||
| Retained Earnings Accumulated Deficit | $71.7M | $57.1M | $42.2M | $16.3M | -$45.6M | -$82.4M | -$71.0M | -$69.6M | -$54.4M | -$16.2M | -$18.2M | -$19.0M | -$12.5M | -$17.3M | -$21.9M | -$22.6M | ||
| Policyholder Dividends Payable | $51.4M | $47.8M | $45.0M | $41.7M | $37.8M | $33.3M | $29.2M | $26.3M | $23.7M | $20.9M | $18.5M | $16.0M | $13.7M | $12.0M | $10.6M | $9.5M | ||
| Other Liabilities | $47.5M | $48.9M | $37.5M | $41.0M | $28.8M | $46.1M | $30.8M | $28.5M | $24.4M | $30.0M | $24.3M | $23.2M | $10.9M | $10.1M | $9.4M | $8.3M | ||
| Liabilities And Stockholders Equity | $1.75B | $1.69B | $1.67B | $1.59B | $1.85B | $1.84B | $1.74B | $1.62B | $1.64B | $1.58B | $1.48B | $1.42B | $1.22B | $1.17B | $1.08B | $986.5M | ||
| Liabilities | $1.52B | $1.47B | $1.50B | $1.46B | $1.53B | $1.54B | $1.49B | $1.43B | $1.42B | $1.33B | $1.23B | $1.16B | $970.5M | $911.8M | $831.5M | $758.9M | ||
| Treasury Stock Value | $23.7M | $23.7M | $23.7M | $22.8M | $20.1M | $11.0M | $11.0M | $11.0M | $11.0M | $11.0M | $11.0M | $11.0M | $11.0M | $11.0M | $11.0M | $11.0M | ||
| Property Plant And Equipment Net | $9.8M | $10.6M | $11.8M | $12.9M | $14.1M | $16.3M | $5.9M | $5.9M | $6.6M | $7.9M | $6.3M | $6.4M | $6.7M | $7.4M | $7.9M | $7.1M | ||
| Premiums Receivable At Carrying Value | $11.3M | $11.7M | $11.3M | $11.8M | $10.7M | $11.3M | $12.7M | $13.3M | $12.8M | $12.9M | $11.8M | $10.8M | $11.2M | $10.5M | $9.2M | $8.5M | ||
| Other Long Term Investments | $85.4M | $93.6M | $82.7M | $69.6M | $57.4M | $27.3M | $385.0K | $208.0K | $36.0K | $38.0K | $75.0K | $135.0K | $45.0K | $57.0K | $105.0K | $148.0K | ||
| Other Assets | $9.2M | $8.8M | $7.8M | $6.3M | $5.7M | $5.1M | $2.5M | $1.9M | $912.0K | $918.0K | $1.3M | $1.1M | $765.0K | $782.0K | $800.0K | $406.0K | ||
| Investments | $1.44B | $1.39B | $1.40B | $1.34B | $1.62B | $1.62B | $1.48B | $1.34B | $1.31B | $1.22B | $1.09B | $1.06B | $938.2M | $900.7M | $839.2M | $725.7M | ||
| Available For Sale Securities Debt Securities | $1.29B | $1.22B | $1.24B | $1.18B | $1.47B | $1.49B | $1.38B | $1.23B | $974.6M | $881.7M | $735.6M | $707.2M | $605.3M | $604.5M | $514.3M | $575.7M | ||
| Available For Sale Debt Securities Amortized Cost Basis | $1.43B | $1.40B | $1.39B | $1.38B | $1.34B | $1.32B | $1.29B | $1.22B | $936.0M | $860.5M | $714.1M | $668.0M | $595.9M | $559.7M | $484.8M | $578.4M | ||
| Accrued Sales Commission Current And Noncurrent | $4.2M | $4.5M | $3.4M | $2.0M | $2.3M | $2.6M | $2.5M | $1.9M | $2.4M | $3.5M | $2.8M | $3.3M | $2.6M | $2.6M | $2.9M | $2.5M | ||
| Accrued Investment Income Receivable | $18.2M | $17.5M | $17.4M | $17.1M | $16.2M | $16.1M | $17.5M | $18.5M | $19.1M | $17.9M | $15.4M | $13.5M | $12.3M | $10.3M | $7.8M | $7.4M | ||
| Liability For Future Policy Benefits Life | $1.20B | $1.28B | $1.25B | $1.22B | $1.18B | $1.13B | $1.06B | $987.4M | $920.1M | $834.3M | $762.3M | $697.5M | $637.1M | |||||
| Liability For Future Policy Benefits Disability And Accident Benefits | $767.0K | $784.0K | $761.0K | $1.0M | $944.0K | $990.0K | $1.0M | $1.1M | $1.2M | $1.3M | $5.5M | $5.6M | $5.9M | |||||
| Premiums Receivable Allowance For Doubtful Accounts | $740.0K | $516.0K | $1.6M | $1.6M | $1.5M | $1.4M | $1.4M | $1.3M | $1.7M | $1.6M | ||||||||
| Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax | -$195.3M | $117.5M | $128.3M | $77.1M | $5.4M | $26.3M | $13.8M | $13.6M | $25.9M | $6.8M | $28.9M | $19.2M | $1.3M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $225.6M | $229.0M | $218.1M | $207.6M | $191.5M | $195.2M | $152.7M | $146.8M | $154.3M | $111.0M | $123.3M | $125.5M | $265.0M | $269.1M | $240.8M | $296.8M | $289.8M | $215.7M | $261.3M | $236.4M | $211.9M | $188.4M | $197.4M | $209.4M | $264.2M | $258.0M | $254.4M | $262.8M | $261.1M | $249.1M | $249.7M | $249.2M | $262.1M | $266.8M | $265.4M | $256.2M | $247.7M | $248.6M | $264.0M | $264.0M | $255.4M | $251.2M | $254.5M | $240.5M | |||||||||
| Liability For Future Policy Benefits Period Expense | -$6.8M | -$4.6M | -$3.6M | $471.0K | -$1.1M | $451.0K | -$3.9M | -$944.0K | -$978.0K | $653.0K | $3.7M | $114.0K | $10.9M | $6.3M | $5.2M | $4.2M | $8.2M | $9.5M | $6.4M | $9.5M | $12.3M | $1.7M | $16.6M | $14.6M | $19.6M | $17.8M | $14.5M | $19.0M | $17.4M | $15.7M | $19.3M | $19.8M | $17.3M | $19.3M | $20.0M | $17.7M | $17.4M | $17.9M | $17.0M | $16.9M | $16.8M | $14.1M | $14.4M | $13.0M | $12.3M | $11.4M | $9.8M | ||||||
| Deferred Policy Acquisition Cost Amortization Expense | $4.8M | $4.6M | $4.6M | $4.5M | $4.3M | $4.0M | $4.1M | $3.7M | $3.8M | $3.6M | $3.5M | $3.6M | $6.0M | $6.1M | $6.2M | $6.8M | $6.1M | $6.1M | $7.8M | $6.9M | $6.3M | $11.4M | $7.2M | $7.6M | $7.6M | $7.6M | $7.4M | $6.9M | $6.9M | $6.6M | $6.3M | $5.6M | $5.3M | $5.3M | $4.9M | $5.2M | $4.8M | $4.4M | $4.6M | $4.1M | $4.4M | $4.1M | $4.2M | $4.1M | $4.2M | $3.8M | $5.2M | ||||||
| Cash And Cash Equivalents At Carrying Value | $23.1M | $22.7M | $18.4M | $29.3M | $32.4M | $26.3M | $23.2M | $27.0M | $16.8M | $20.9M | $18.9M | $21.0M | $22.4M | $21.3M | $30.1M | $30.1M | $19.5M | $42.3M | $52.4M | $34.9M | $47.1M | $34.6M | $34.1M | $68.8M | $63.3M | $41.2M | $45.0M | $33.7M | $41.2M | $32.3M | $52.9M | $45.4M | $42.8M | $37.8M | $41.4M | $57.0M | $57.4M | $52.3M | $41.7M | $41.0M | $42.6M | $39.8M | $68.9M | $61.1M | $64.4M | $58.4M | $37.5M | $65.4M | $81.3M | ||||
| Deferred Policy Acquisition Costs | $214.1M | $208.9M | $203.8M | $192.3M | $186.3M | $180.1M | $171.4M | $168.3M | $165.5M | $159.1M | $156.4M | $153.6M | $115.1M | $107.1M | $128.9M | $143.5M | $145.5M | $148.4M | $150.3M | $152.3M | $154.1M | $158.3M | $164.1M | $165.6M | $166.6M | $166.5M | $167.3M | $166.8M | $165.9M | $164.8M | $163.7M | $161.5M | $159.0M | $153.7M | $150.9M | $148.4M | $143.1M | $140.8M | $137.3M | $132.2M | $128.9M | $126.3M | $134.6M | $132.0M | |||||||||
| Deferred Policy Acquisition Costs Capitalized Amount | $10.0M | $9.7M | $8.8M | $10.4M | $10.5M | $8.3M | $7.1M | $6.5M | $6.4M | $6.4M | $6.2M | $4.8M | $6.0M | $5.8M | $5.0M | $4.9M | $3.7M | $5.0M | $6.0M | $5.4M | $4.8M | $5.6M | $5.6M | $6.0M | $7.8M | $6.9M | $6.9M | $7.9M | $8.1M | $6.3M | $8.5M | $8.0M | $6.9M | $8.1M | $7.4M | $7.1M | $7.1M | $7.7M | |||||||||||||||
| Liability For Claims And Claims Adjustment Expense | $8.8M | $8.4M | $9.9M | $9.2M | $7.7M | $8.0M | $5.9M | $6.6M | $7.5M | $8.0M | $8.5M | $9.7M | $23.5M | $12.2M | $13.4M | $18.8M | $9.2M | $8.1M | $8.1M | $7.7M | $8.2M | $7.3M | $8.5M | $9.0M | $8.1M | $7.7M | $9.6M | $9.3M | $9.4M | $8.8M | $10.4M | $10.8M | $10.9M | $8.5M | $10.7M | $10.1M | $8.0M | $8.8M | $10.8M | $9.5M | $9.2M | $9.1M | $9.5M | $9.5M | |||||||||
| Accretion Amortization Of Discounts And Premiums Investments | -$1.2M | -$1.3M | -$1.2M | -$1.4M | -$1.3M | -$2.4M | -$4.0M | -$4.2M | -$4.1M | -$3.4M | -$2.7M | -$2.2M | -$2.3M | -$1.0M | -$1.2M | ||||||||||||||||||||||||||||||||||||||
| Assets | $1.74B | $1.71B | $1.70B | $1.74B | $1.66B | $1.67B | $1.56B | $1.62B | $1.64B | $1.54B | $1.62B | $1.73B | $1.83B | $1.81B | $1.78B | $1.84B | $1.81B | $1.71B | $1.74B | $1.70B | $1.67B | $1.60B | $1.65B | $1.65B | $1.65B | $1.62B | $1.61B | $1.57B | $1.55B | $1.50B | $1.48B | $1.45B | $1.44B | $1.32B | $1.30B | $1.26B | $1.19B | $1.18B | $1.19B | $1.15B | $1.13B | $1.11B | $1.07B | $1.04B | |||||||||
| Retained Earnings Accumulated Deficit | $64.3M | $61.9M | $55.4M | $53.4M | $50.7M | $46.7M | $31.3M | $27.3M | $21.2M | -$55.6M | -$50.4M | -$46.9M | -$83.7M | -$80.9M | -$85.9M | -$83.9M | -$76.0M | -$74.9M | -$75.9M | -$78.0M | -$73.4M | -$68.2M | -$61.1M | -$58.5M | -$10.2M | -$13.6M | -$14.2M | -$20.7M | -$23.3M | -$24.6M | -$20.4M | -$20.5M | -$18.6M | -$7.9M | -$10.2M | -$11.3M | -$13.3M | -$15.2M | -$16.5M | -$17.0M | -$19.9M | -$20.3M | $15.3M | -$17.6M | |||||||||
| Policyholder Dividends Payable | $50.1M | $49.3M | $48.6M | $47.1M | $46.6M | $45.8M | $44.1M | $43.4M | $42.7M | $40.5M | $39.6M | $38.6M | $36.6M | $35.3M | $34.0M | $32.4M | $31.7M | $30.3M | $28.4M | $27.7M | $27.0M | $25.5M | $25.0M | $24.4M | $23.0M | $22.1M | $21.4M | $20.2M | $19.4M | $18.9M | $17.6M | $17.0M | $16.6M | $15.4M | $14.7M | $14.1M | $13.2M | $12.8M | $12.3M | $11.7M | $11.4M | $10.9M | $10.3M | $10.0M | |||||||||
| Other Liabilities | $47.2M | $47.3M | $41.5M | $42.5M | $38.3M | $35.8M | $36.1M | $37.1M | $38.1M | $35.5M | $29.5M | $31.3M | $27.8M | $30.6M | $34.8M | $42.5M | $40.1M | $28.4M | $30.0M | $27.9M | $28.7M | $25.4M | $18.9M | $17.9M | $20.9M | $24.6M | $25.7M | $24.3M | $26.2M | $24.7M | $23.8M | $24.6M | $21.4M | $11.2M | $12.3M | $10.3M | $9.6M | $9.5M | $9.2M | $8.5M | $8.3M | $10.0M | $8.2M | $9.0M | |||||||||
| Liabilities And Stockholders Equity | $1.74B | $1.71B | $1.70B | $1.74B | $1.66B | $1.67B | $1.56B | $1.62B | $1.64B | $1.54B | $1.62B | $1.73B | $1.83B | $1.81B | $1.78B | $1.84B | $1.81B | $1.71B | $1.74B | $1.70B | $1.67B | $1.60B | $1.65B | $1.65B | $1.65B | $1.62B | $1.61B | $1.57B | $1.55B | $1.50B | $1.48B | $1.45B | $1.44B | $1.32B | $1.30B | $1.26B | $1.19B | $1.18B | $1.19B | $1.15B | $1.13B | $1.11B | $1.07B | $1.04B | |||||||||
| Liabilities | $1.52B | $1.48B | $1.48B | $1.53B | $1.47B | $1.47B | $1.41B | $1.48B | $1.48B | $1.56B | $1.54B | $1.54B | $1.57B | $1.54B | $1.54B | $1.55B | $1.52B | $1.50B | $1.48B | $1.47B | $1.45B | $1.42B | $1.46B | $1.44B | $1.39B | $1.37B | $1.36B | $1.30B | $1.29B | $1.25B | $1.23B | $1.20B | $1.18B | $1.05B | $1.03B | $1.00B | $946.4M | $929.9M | $923.6M | $887.7M | $874.0M | $854.8M | $820.2M | $800.1M | |||||||||
| Treasury Stock Value | $23.7M | $23.7M | $23.7M | $23.7M | $23.7M | $23.7M | $23.5M | $23.5M | $22.8M | $22.3M | $21.4M | $20.1M | $20.1M | $20.1M | $11.0M | $11.0M | $11.0M | $11.0M | $11.0M | $11.0M | $11.0M | $11.0M | $11.0M | $11.0M | $11.0M | $11.0M | $11.0M | $11.0M | $11.0M | $11.0M | $11.0M | $11.0M | $11.0M | $11.0M | $11.0M | $11.0M | $11.0M | $11.0M | $11.0M | $11.0M | $11.0M | $11.0M | $11.0M | $11.0M | |||||||||
| Property Plant And Equipment Net | $9.6M | $9.8M | $10.2M | $11.0M | $11.1M | $11.4M | $12.0M | $12.2M | $12.6M | $13.3M | $13.7M | $14.1M | $14.5M | $14.9M | $15.7M | $16.1M | $16.6M | $5.3M | $6.6M | $7.1M | $7.0M | $6.3M | $6.3M | $6.3M | $8.4M | $8.4M | $8.1M | $6.8M | $6.5M | $6.3M | $6.2M | $6.2M | $6.3M | $6.4M | $6.5M | $6.7M | $6.9M | $7.1M | $7.3M | $7.5M | $7.7M | $7.8M | $8.0M | $7.9M | |||||||||
| Premiums Receivable At Carrying Value | $9.9M | $10.7M | $9.5M | $10.1M | $10.9M | $9.9M | $9.7M | $9.2M | $9.2M | $10.6M | $9.5M | $9.0M | $9.4M | $9.3M | $9.5M | $11.2M | $12.0M | $11.6M | $10.7M | $10.6M | $11.1M | $12.3M | $11.8M | $10.9M | $10.9M | $11.7M | $11.3M | $10.9M | $11.5M | $10.8M | $11.0M | $11.1M | $10.5M | $10.0M | $10.1M | $10.4M | $10.0M | $10.4M | $10.2M | $9.7M | $8.8M | $8.7M | $7.8M | $8.0M | |||||||||
| Other Long Term Investments | $85.7M | $96.4M | $93.3M | $93.4M | $92.1M | $85.1M | $79.8M | $77.3M | $72.3M | $62.7M | $66.0M | $63.9M | $34.0M | $26.4M | $17.3M | $19.7M | $9.5M | $3.2M | $22.0K | $22.0K | $22.0K | $22.0K | $34.0K | $35.0K | $37.0K | $37.0K | $38.0K | $39.0K | $75.0K | $75.0K | $76.0K | $77.0K | $77.0K | $136.0K | $44.0K | $44.0K | $56.0K | $56.0K | $56.0K | $178.0K | $94.0K | $112.0K | $141.0K | $144.0K | |||||||||
| Other Assets | $9.4M | $9.2M | $8.7M | $10.6M | $9.9M | $9.7M | $6.2M | $6.7M | $6.8M | $6.6M | $6.8M | $5.9M | $5.5M | $6.6M | $14.5M | $5.4M | $3.0M | $2.6M | $1.3M | $2.0M | $1.9M | $1.2M | $974.0K | $955.0K | $1.1M | $1.0M | $1.0M | $1.3M | $1.3M | $1.3M | $1.3M | $1.2M | $1.1M | $1.1M | $1.0M | $741.0K | $1.0M | $962.0K | $1.1M | $832.0K | $786.0K | $852.0K | $727.0K | $689.0K | |||||||||
| Investments | $1.43B | $1.41B | $1.42B | $1.45B | $1.38B | $1.40B | $1.32B | $1.37B | $1.39B | $1.31B | $1.39B | $1.51B | $1.59B | $1.60B | $1.55B | $1.57B | $1.53B | $1.46B | $1.47B | $1.44B | $1.41B | $1.30B | $1.29B | $1.31B | $1.29B | $1.27B | $1.24B | $1.22B | $1.19B | $1.15B | $1.12B | $1.10B | $1.10B | $1.03B | $1.01B | $977.6M | $932.4M | $916.1M | $927.1M | $897.3M | $843.0M | $836.2M | $792.3M | $765.1M | |||||||||
| Available For Sale Securities Debt Securities | $1.27B | $1.24B | $1.25B | $1.27B | $1.21B | $1.23B | $1.15B | $1.21B | $1.23B | $1.16B | $1.24B | $1.36B | $1.46B | $1.47B | $1.42B | $1.44B | $1.42B | $1.36B | $1.37B | $1.34B | $1.30B | $1.20B | $976.5M | $981.1M | $955.2M | $933.7M | $907.2M | $875.2M | $835.5M | $803.7M | $735.8M | $730.5M | $731.6M | $681.6M | $663.5M | $644.8M | $599.4M | $649.1M | $647.7M | $594.6M | $551.1M | $498.0M | $564.3M | $583.1M | |||||||||
| Available For Sale Debt Securities Amortized Cost Basis | $1.41B | $1.40B | $1.41B | $1.39B | $1.39B | $1.40B | $1.39B | $1.39B | $1.39B | $1.37B | $1.36B | $1.36B | $1.32B | $1.33B | $1.33B | $1.31B | $1.30B | $1.31B | $1.28B | $1.27B | $1.26B | $1.19B | $967.9M | $960.3M | $920.7M | $902.9M | $881.1M | $826.3M | $784.9M | $769.0M | $706.7M | $702.7M | $687.7M | $647.3M | $628.6M | $621.5M | $585.1M | $630.2M | $603.9M | $549.2M | $513.6M | $466.8M | $536.5M | $574.1M | |||||||||
| Accrued Sales Commission Current And Noncurrent | $4.3M | $4.0M | $3.7M | $3.8M | $3.1M | $2.9M | $1.7M | $2.0M | $1.9M | $1.8M | $1.9M | $1.8M | $2.2M | $2.1M | $2.2M | $2.1M | $1.9M | $2.1M | $2.1M | $2.2M | $1.9M | $1.9M | $1.8M | $2.0M | $2.3M | $2.2M | $2.1M | $2.4M | $2.4M | $2.2M | $2.6M | $2.4M | $2.5M | $2.6M | $2.4M | $2.2M | $2.1M | $2.2M | $2.1M | $1.9M | $2.5M | $2.4M | $2.4M | $2.6M | |||||||||
| Accrued Investment Income Receivable | $17.3M | $17.5M | $17.3M | $17.1M | $17.6M | $17.3M | $17.1M | $17.1M | $17.0M | $16.6M | $16.5M | $15.8M | $15.6M | $16.3M | $15.9M | $16.3M | $16.9M | $17.1M | $17.6M | $18.9M | $18.2M | $18.4M | $19.2M | $18.8M | $18.2M | $18.7M | $17.6M | $16.7M | $16.7M | $16.1M | $15.2M | $14.4M | $14.2M | $13.3M | $12.9M | $12.8M | $11.7M | $11.4M | $10.9M | $10.2M | $8.7M | $8.9M | $8.5M | $8.6M | |||||||||
| Liability For Future Policy Benefits Life | $1.20B | $1.23B | $1.15B | $1.21B | $1.22B | $1.19B | $1.26B | $1.38B | $1.27B | $1.26B | $1.25B | $1.24B | $1.24B | $1.23B | $1.21B | $1.20B | $1.19B | $1.17B | $1.16B | $1.15B | $1.11B | $1.09B | $1.07B | $1.05B | $1.03B | $1.01B | $974.8M | $956.1M | $936.7M | $894.9M | $876.2M | $856.9M | $812.8M | $795.9M | $778.5M | $743.8M | $727.4M | $711.1M | $679.3M | $661.5M | |||||||||||||
| Liability For Future Policy Benefits Disability And Accident Benefits | $844.0K | $889.0K | $877.0K | $926.0K | $848.0K | $729.0K | $745.0K | $766.0K | $779.0K | $774.0K | $785.0K | $806.0K | $882.0K | $955.0K | $997.0K | $970.0K | $938.0K | $923.0K | $905.0K | $937.0K | $978.0K | $971.0K | $982.0K | $1.1M | $1.1M | $1.1M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $2.7M | $2.8M | $5.5M | $5.5M | $5.6M | $5.6M | $5.6M | |||||||||||||
| Premiums Receivable Allowance For Doubtful Accounts | $725.0K | $743.0K | $646.0K | $574.0K | $405.0K | $431.0K | $408.0K | $357.0K | $328.0K | $359.0K | $347.0K | $344.0K | $338.0K | $109.0K | $111.0K | $223.0K | $258.0K | $304.0K | $297.0K | $257.0K | $472.0K | $500.0K | $1.6M | $1.6M | $1.7M | $2.0M | $1.6M | $1.5M | $1.4M | $1.4M | $1.5M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.6M | $1.6M | $1.5M | $1.5M | ||||
| Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax | -$207.5M | -$122.9M | -$6.7M | $102.5M | $103.9M | $71.7M | $125.8M | $111.7M | $37.0M | $83.7M | $61.2M | $32.2M | $4.7M | $6.7M | $16.4M | $22.8M | $20.1M | $17.0M | $31.9M | $32.8M | $22.1M | $18.6M | $18.2M | $29.1M | $23.1M | $24.0M | $16.0M | $9.5M | $12.3M | $28.9M | $29.5M | $24.6M | $20.8M | $19.2M | $9.2M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Proceeds From Sale Of Available For Sale Securities Debt | $94.7M | $15.2M | $29.9M | $33.9M | $8.2M | $20.5M | $66.9M | $38.8M | $1.1M | $20.6M | $0.00 | $3.1M | $316.0K | $576.0K | $0.00 | $8.0M | $74.2M |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $40.6M | $51.2M | $29.5M | $44.5M | $53.1M | $220.4M | $181.6M | $65.9M | $74.9M | $56.0M | $75.2M | $50.4M | $54.3M | $156.9M | $199.7M | $189.8M | $292.7M |
| Proceeds From Annuities And Investment Certificates | $2.4M | $7.5M | $7.1M | $8.6M | $8.8M | $7.5M | $6.7M | $7.3M | $9.3M | $8.7M | $8.1M | $7.2M | $6.3M | $7.0M | $6.4M | $5.8M | $4.0M |
| Payments To Acquire Property Plant And Equipment | $447.0K | $663.0K | $442.0K | $100.0K | $1.0M | $221.0K | $511.0K | $724.0K | $1.3M | $2.2M | $590.0K | $481.0K | $393.0K | $619.0K | $1.8M | $2.1M | $960.0K |
| Payments To Acquire Available For Sale Securities Debt | $170.4M | $84.4M | $72.8M | $120.1M | $94.3M | $271.5M | $329.6M | $195.0M | $167.7M | $235.0M | $134.1M | $128.9M | $105.8M | $220.4M | $110.4M | $396.2M | $255.3M |
| Payments For Proceeds From Policy Loans | -$3.8M | -$4.1M | -$3.4M | -$1.5M | -$3.0M | $1.3M | $1.2M | $7.1M | $7.1M | $6.5M | $6.1M | $5.2M | $5.9M | $3.9M | $3.5M | $3.5M | $3.1M |
| Net Cash Provided By Used In Operating Activities | $18.0M | $31.9M | $22.1M | $56.9M | $40.5M | $48.8M | $72.2M | $84.6M | $93.0M | $102.3M | $87.2M | $97.9M | $81.4M | $69.3M | $64.3M | $60.5M | $52.1M |
| Net Cash Provided By Used In Investing Activities | -$19.7M | -$27.2M | -$14.5M | -$60.7M | -$41.1M | -$61.8M | -$69.3M | -$85.1M | -$85.0M | -$152.1M | -$58.0M | -$104.0M | -$84.9M | -$50.0M | -$85.1M | -$62.1M | -$68.8M |
| Net Cash Provided By Used In Financing Activities | -$4.6M | -$2.5M | -$3.5M | -$499.0K | -$6.2M | $904.0K | -$2.2M | -$58.0K | $2.5M | $2.5M | $3.0M | $2.1M | $1.7M | $3.8M | $4.3M | $2.6M | $1.5M |
| Increase Decrease In Reinsurance Recoverable | $3.9M | $3.0M | -$569.0K | -$979.0K | -$214.0K | $2.1M | $32.0K | -$51.0K | -$147.0K | -$304.0K | -$259.0K | $31.0K | -$5.3M | $89.0K | -$167.0K | -$1.9M | -$1.7M |
| Increase Decrease In Premiums Receivable | -$422.0K | $457.0K | -$565.0K | $1.1M | -$561.0K | -$1.3M | -$669.0K | $560.0K | -$87.0K | $1.0M | $1.0M | -$432.0K | $682.0K | $1.4M | $632.0K | -$423.0K | -$47.0K |
| Increase Decrease In Other Policyholder Funds | $32.0M | $22.5M | $10.3M | $7.6M | $20.2M | $11.0M | $5.4M | $940.0K | $5.9M | $7.5M | $6.1M | $8.8M | $3.8M | $5.2M | $2.8M | $7.6M | $2.5M |
| Increase Decrease In Other Operating Capital Net | $645.0K | $1.4M | $1.6M | $674.0K | -$875.0K | $3.0M | $1.7M | $752.0K | -$59.0K | -$224.0K | $99.0K | $542.0K | -$440.0K | -$217.0K | $170.0K | $19.0K | -$666.0K |
| Increase Decrease In Other Accrued Liabilities | -$1.3M | $13.8M | -$917.0K | $12.7M | -$15.5M | $3.7M | $2.9M | $3.6M | -$6.8M | $6.4M | $617.0K | $13.0M | $732.0K | $516.0K | $1.4M | -$3.6M | -$62.0K |
| Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable | -$476.0K | $1.4M | -$922.0K | $161.0K | -$44.7M | -$706.0K | $3.3M | -$52.1M | $11.8M | $9.3M | -$6.8M | $78.2M | $860.0K | $631.0K | $1.0M | $2.1M | -$1.9M |
| Increase Decrease In Future Policy Benefit Reserves | -$10.8M | -$423.0K | -$4.1M | $4.7M | $3.9M | $29.7M | $41.5M | $48.5M | $75.9M | $74.6M | $76.9M | $81.9M | $69.9M | $66.4M | $58.0M | $45.9M | $40.5M |
| Increase Decrease In Accrued Investment Income Receivable | $695.0K | $186.0K | $229.0K | $934.0K | $60.0K | -$1.3M | -$1.0M | -$595.0K | $1.2M | $2.5M | $1.9M | $1.1M | $1.9M | $2.5M | $354.0K | -$22.0K | -$15.0K |
| Proceeds From Sale And Maturity Of Other Investments | $24.9M | $3.6M | $5.4M | $5.0M | $24.2M | $3.7M | $7.0M | $14.0K | $3.0M | $37.0K | $60.0K | $2.0K | $2.0K | $5.0K | $5.0K | $0.00 | |
| Payments To Acquire Other Investments | $17.0M | $16.2M | $17.3M | $25.9M | $40.8M | $30.3M | $187.0K | $0.00 | $0.00 | $75.0K | $0.00 | $4.0K | $86.0K | $116.0K | $33.0K | $302.0K | |
| Payments To Acquire Short Term Investments | $0.00 | $1.3M | $0.00 | $0.00 | $2.5M | $7.9M | $0.00 | $522.0K | $255.0K | $0.00 | $531.0K | $2.4M | $2.0M | $0.00 | $2.6M | ||
| Proceeds From Sale Maturity And Collection Of Shortterm Investments | $0.00 | $1.3M | $9.1M | $0.00 | $500.0K | $256.0K | $0.00 | $0.00 | $2.9M | $2.0M | $0.00 | $2.5M | $2.3M | ||||
| Allocated Share Based Compensation Expense | $410.0K | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Proceeds From Sale Of Available For Sale Securities Debt | $45.6M | $14.5M | $65.0K | $0.00 | $2.2M | $2.5M | $9.4M | $1.4M | $2.9M | $1.1M | $4.4M | $940.0K | $7.7M | $1.1M | $0.00 | $0.00 | $0.00 | $0.00 | $508.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $100.0K | $580.0K | $0.00 | $259.0K | $0.00 | $58.0K | $0.00 | $0.00 | $503.0K | $0.00 | $0.00 | $0.00 | |||||||||
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $8.4M | $12.4M | $14.4M | $10.4M | $14.4M | $44.6M | $31.6M | $16.5M | $18.1M | $7.9M | $8.3M | $16.9M | $15.9M | $70.6M | $8.9M | ||||||||||||||||||||||||||||||
| Proceeds From Annuities And Investment Certificates | $2.2M | $1.6M | $2.0M | $2.2M | $2.4M | $1.6M | $1.5M | $1.8M | $2.7M | $1.9M | $2.1M | $1.5M | $1.2M | $1.6M | $1.6M | ||||||||||||||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $107.0K | $58.0K | $73.0K | $34.0K | $15.0K | $5.0K | $257.0K | $61.0K | $433.0K | $266.0K | $87.0K | $0.00 | $181.0K | $215.0K | $579.0K | ||||||||||||||||||||||||||||||
| Payments To Acquire Available For Sale Securities Debt | $17.5M | $23.3M | $25.1M | $26.1M | $37.3M | $65.7M | $74.2M | $43.9M | $41.1M | $68.5M | $24.4M | $36.2M | $64.0M | $37.7M | $47.9M | ||||||||||||||||||||||||||||||
| Payments For Proceeds From Policy Loans | -$255.0K | -$85.0K | -$114.0K | -$962.0K | -$644.0K | -$676.0K | $650.0K | $1.9M | $944.0K | $1.8M | $1.3M | $1.4M | $1.9M | $1.1M | $721.0K | ||||||||||||||||||||||||||||||
| Net Cash Provided By Used In Operating Activities | $748.0K | $6.8M | $7.4M | $12.1M | $1.8M | $14.1M | $17.9M | $22.0M | $21.6M | $21.0M | $17.0M | $20.5M | $18.1M | $15.2M | $14.3M | ||||||||||||||||||||||||||||||
| Net Cash Provided By Used In Investing Activities | -$11.4M | -$9.5M | -$11.0M | -$19.8M | -$7.4M | -$26.2M | -$28.8M | -$27.1M | -$17.3M | -$59.1M | -$26.8M | -$22.7M | -$32.0M | $11.9M | -$27.2M | ||||||||||||||||||||||||||||||
| Net Cash Provided By Used In Financing Activities | -$231.0K | -$1.1M | -$377.0K | $1.7M | -$9.1M | $811.0K | -$512.0K | $269.0K | $1.3M | $611.0K | $558.0K | -$79.0K | $203.0K | $691.0K | $560.0K | ||||||||||||||||||||||||||||||
| Increase Decrease In Reinsurance Recoverable | $990.0K | $217.0K | -$237.0K | -$2.0M | -$1.4M | -$444.0K | -$77.0K | $65.0K | $47.0K | -$227.0K | -$174.0K | $220.0K | -$2.8M | $32.0K | -$332.0K | ||||||||||||||||||||||||||||||
| Increase Decrease In Premiums Receivable | -$2.3M | -$1.4M | -$2.6M | -$1.8M | -$1.8M | -$1.0M | -$2.2M | -$1.9M | -$1.6M | -$981.0K | -$285.0K | -$822.0K | -$296.0K | -$498.0K | -$353.0K | ||||||||||||||||||||||||||||||
| Increase Decrease In Other Policyholder Funds | $11.5M | $6.9M | $1.6M | -$2.4M | $4.5M | $2.3M | $1.2M | $2.4M | $3.8M | $1.0M | $4.4M | $2.1M | $1.3M | $370.0K | $1.2M | ||||||||||||||||||||||||||||||
| Increase Decrease In Other Operating Capital Net | -$131.0K | $1.9M | $504.0K | $172.0K | $275.0K | $37.0K | $2.1M | $429.0K | $1.2M | $1.1M | $751.0K | $1.3M | $1.4M | $890.0K | $1.5M | ||||||||||||||||||||||||||||||
| Increase Decrease In Other Accrued Liabilities | -$7.9M | -$1.9M | -$2.7M | $1.5M | -$11.3M | -$2.9M | $204.0K | -$6.9M | -$5.8M | -$122.0K | -$2.6M | -$1.0M | -$1.4M | $190.0K | $193.0K | ||||||||||||||||||||||||||||||
| Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable | $206.0K | $1.4M | $1.1M | -$166.0K | $1.3M | $1.9M | $5.7M | $4.3M | $6.2M | -$4.9M | -$2.2M | $1.5M | $1.4M | $1.3M | $2.0M | ||||||||||||||||||||||||||||||
| Increase Decrease In Future Policy Benefit Reserves | -$3.5M | $128.0K | -$125.0K | $706.0K | $5.2M | $9.4M | $12.2M | $14.8M | $14.5M | $15.6M | $17.2M | $17.7M | $14.5M | $14.0M | $12.1M | ||||||||||||||||||||||||||||||
| Increase Decrease In Accrued Investment Income Receivable | -$289.0K | -$70.0K | -$173.0K | -$442.0K | -$275.0K | -$348.0K | -$312.0K | -$310.0K | -$267.0K | $724.0K | $778.0K | $471.0K | $608.0K | $1.1M | $999.0K | ||||||||||||||||||||||||||||||
| Proceeds From Sale And Maturity Of Other Investments | $232.0K | $82.0K | $249.0K | $1.7M | $15.1M | $0.00 | $7.0M | $1.0K | $3.0M | $0.00 | $58.0K | $1.0K | $1.0K | $2.0K | |||||||||||||||||||||||||||||||
| Payments To Acquire Other Investments | $2.8M | $1.2M | $3.5M | $7.9M | $4.6M | $2.8M | $0.00 | $0.00 | $42.0K | $69.0K | |||||||||||||||||||||||||||||||||||
| Payments To Acquire Short Term Investments | $0.00 | $5.0K | $0.00 | $45.0K | $0.00 | $0.00 | $531.0K | $0.00 | |||||||||||||||||||||||||||||||||||||
| Proceeds From Sale Maturity And Collection Of Shortterm Investments | $0.00 | $650.0K | $0.00 | $0.00 | $251.0K | $0.00 | |||||||||||||||||||||||||||||||||||||||
| Allocated Share Based Compensation Expense | $138.0K | -$47.0K | $93.0K | $100.0K | $205.0K | -$14.0K | $766.0K | $439.0K | -$53.0K | $343.0K | $127.0K | $1.1M | $97.0K | $213.0K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Benefits Losses And Expenses | $238.1M | $230.0M | $214.5M | $205.1M | $220.0M | $251.2M | $244.8M | $242.0M | $255.6M | $239.9M | $238.2M | $232.2M | $206.7M | $196.7M | $182.8M | $171.9M | $168.4M |
| Realized Investment Gains Losses | $140.0K | -$2.6M | $760.0K | -$10.3M | $11.0M | $1.5M | $5.2M | $108.0K | $518.0K | -$2.0M | -$5.5M | -$19.0K | -$247.0K | $196.0K | $765.0K | $8.0M | $8.0M |
| Policyholder Dividends | $5.6M | $5.4M | $5.5M | $6.0M | $6.2M | $5.6M | $6.0M | $6.4M | $6.3M | $6.8M | $10.7M | $10.1M | $9.5M | $9.1M | $8.1M | $7.5M | $6.7M |
| Policyholder Benefits And Claims Incurred Net | $165.0M | $146.1M | $136.0M | $119.9M | $119.7M | $156.7M | $154.6M | $145.4M | $165.2M | $164.1M | $166.7M | $160.4M | $148.1M | $140.4M | $126.4M | $114.9M | $107.5M |
| Other Income | $7.1M | $4.6M | $3.6M | $3.7M | $3.3M | $1.8M | $1.4M | $1.8M | $1.2M | $955.0K | $1.5M | $650.0K | $1.1M | $514.0K | $761.0K | $808.0K | $904.0K |
| Other Cost And Expense Operating | $53.0M | $52.3M | $47.1M | $45.2M | $43.4M | $53.7M | $48.4M | $47.6M | $46.4M | $33.4M | $33.3M | $36.6M | $26.6M | $25.7M | $26.0M | $26.2M | $28.4M |
| Net Investment Income | $72.0M | $69.7M | $69.3M | $65.4M | $61.5M | $60.2M | $59.5M | $54.2M | $53.1M | $48.6M | $45.8M | $41.1M | $36.6M | $31.7M | $30.1M | $29.2M | $29.6M |
| Amortization Of Value Of Business Acquired VOBA | $451.0K | $597.0K | $604.0K | $621.0K | $757.0K | $1.8M | $1.5M | $2.5M | $2.1M | $2.1M | $2.3M | $2.2M | $2.4M | $2.5M | $3.0M | $3.1M | $3.4M |
| Premiums Earned Net Life | $171.6M | $164.6M | $167.6M | $169.8M | $170.3M | $178.4M | $181.8M | $191.3M | $191.3M | $187.7M | $181.9M | $169.7M | $163.2M | $154.8M | $145.7M | $141.0M | |
| Premiums Earned Net Accident And Health | $1.8M | $1.6M | $1.3M | $1.3M | $1.0M | $1.4M | $1.2M | $1.4M | $1.5M | $1.6M | $1.6M | $1.5M | $1.6M | $1.6M | $1.6M | $1.5M | |
| Premiums Earned Net Property And Casualty | -$18.0K | $793.0K | $4.9M | $3.7M | $4.0M | $4.6M | $4.8M | $5.0M | $5.1M | $5.2M | $5.1M | $4.9M | $5.1M | $5.1M | $4.8M | $4.7M | |
| Value Of Business Acquired VOBA | $9.0M | $9.4M | $10.0M | $10.6M | $11.3M | $11.5M | $13.5M | $15.2M | $17.5M | $19.4M | $21.6M | $23.5M | $23.4M | $25.1M | $27.9M | $31.6M | |
| Claims And Surrenders | $119.9M | $119.7M | $121.1M | $106.8M | $91.1M | $82.9M | $81.4M | $78.9M | $68.3M | $64.4M | $64.7M | $60.1M | $61.0M | ||||
| Insurance Commissions | $47.3M | $49.1M | $39.2M | $36.2M | $35.5M | $32.1M | $34.2M | $35.0M | $41.3M | $44.6M | $43.6M | $44.0M | $40.5M | $39.4M | $38.4M | $36.6M | $35.5M |
| Repayments Of Annuities And Investment Certificates | $6.8M | $9.6M | $9.7M | $8.5M | $7.8M | $5.8M | $8.5M | $7.3M | $6.8M | $6.2M | $5.1M | $5.1M | $4.5M | $4.0M | $3.9M | $3.2M | $2.5M |
| Depreciation | $741.0K | $619.0K | $515.0K | $536.0K | $1.1M | $1.4M | $1.7M | $1.5M | $1.1M | $806.0K | $779.0K | $1.1M | $1.3M | $1.2M | $1.1M | $1.0M | $1.2M |
| Unearned Premiums | $29.1M | $31.2M | $32.4M | $36.4M | $40.7M | $40.6M | $43.1M | $48.6M | $51.4M | $48.2M | $43.2M | $39.7M | $32.6M | $27.5M | $25.3M | $23.7M | |
| Other Policyholder Funds | $8.0M | $7.3M | $7.4M | $7.5M | $30.7M | $22.4M | $18.2M | $10.8M | $8.5M | $7.7M | $7.5M | $7.6M | $8.0M | $9.4M | $8.8M | $8.2M | |
| Loans Insurance Policy | $67.5M | $71.2M | $75.4M | $78.8M | $80.3M | $83.3M | $82.0M | $80.8M | $73.7M | $66.7M | $60.2M | $54.0M | $48.9M | $43.0M | $39.1M | $35.6M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Benefits Losses And Expenses | $64.2M | $58.3M | $58.2M | $57.4M | $59.8M | $58.7M | $58.8M | $52.8M | $58.1M | $54.7M | $52.5M | $49.2M | $55.8M | $51.4M | $49.8M | $48.2M | $76.7M | $64.3M | $58.0M | $58.2M | $67.3M | $68.0M | $57.9M | $58.0M | $64.9M | $59.3M | $60.2M | $60.4M | $67.6M | $55.6M | $64.0M | $54.9M | $77.0M | $61.2M | $58.8M | $58.6M | $68.3M | $57.1M | $58.7M | $55.8M | $64.2M | $58.0M | $60.7M | $55.3M | $72.7M | $54.0M | $55.0M | $51.3M | $55.5M | $51.0M | $51.8M | $48.4M | $54.5M | $48.1M | $49.3M | $44.8M | $50.8M | $45.6M | $43.9M | $42.6M | $42.5M | $41.8M |
| Realized Investment Gains Losses | -$1.3M | $2.4M | -$2.9M | $827.0K | -$253.0K | $963.0K | -$892.0K | $703.0K | -$288.0K | -$5.0M | -$5.0M | -$582.0K | $2.1M | $4.9M | $292.0K | $527.0K | $1.4M | -$1.3M | $72.0K | -$2.9M | $6.0M | -$498.0K | -$178.0K | -$575.0K | -$404.0K | -$117.0K | $1.3M | $46.0K | -$26.0K | -$1.8M | -$2.4M | -$8.0K | -$71.0K | -$222.0K | -$73.0K | -$56.0K | $30.0K | $82.0K | $31.0K | $763.0K | $246.0K | $98.0K | $35.0K | -$13.0K | $19.0K | -$103.0K | $692.0K | |||||||||||||||
| Policyholder Dividends | $1.4M | $1.3M | $1.3M | $1.3M | $1.2M | $1.2M | $1.4M | $1.3M | $1.1M | $1.4M | $1.5M | $1.4M | $1.7M | $1.5M | $1.3M | $1.5M | $1.3M | $1.2M | $1.6M | $1.4M | $1.2M | $1.6M | $1.6M | $1.3M | $1.6M | $1.5M | $1.3M | $1.6M | $1.8M | $1.5M | $2.7M | $2.5M | $2.3M | $2.6M | $2.4M | $2.1M | $2.4M | $2.2M | $2.1M | $2.6M | $2.3M | $1.9M | $2.2M | $1.9M | $1.7M | $2.0M | $1.8M | |||||||||||||||
| Policyholder Benefits And Claims Incurred Net | $44.3M | $40.2M | $40.1M | $36.5M | $34.5M | $33.1M | $37.7M | $32.8M | $30.3M | $30.7M | $33.0M | $30.6M | $44.4M | $37.1M | $37.1M | $38.6M | $37.3M | $37.2M | $36.7M | $37.9M | $36.5M | $28.3M | $38.8M | $37.1M | $42.7M | $38.3M | $37.6M | $41.6M | $40.2M | $36.3M | $41.5M | $41.5M | $39.0M | $39.2M | $39.1M | $36.3M | $36.5M | $36.8M | $33.8M | $35.1M | $35.1M | $30.8M | $31.3M | $29.8M | $28.9M | $29.1M | $15.1M | |||||||||||||||
| Other Income | $1.6M | $2.1M | $1.4M | $630.0K | $2.2M | $589.0K | $884.0K | $857.0K | $879.0K | $688.0K | $634.0K | $1.1M | $677.0K | $553.0K | $915.0K | $193.0K | $482.0K | $542.0K | $347.0K | $616.0K | $185.0K | $643.0K | $79.0K | $208.0K | $660.0K | $157.0K | $198.0K | $203.0K | $256.0K | $151.0K | $298.0K | $426.0K | $296.0K | $145.0K | $163.0K | $169.0K | $269.0K | $427.0K | $186.0K | $112.0K | $111.0K | $98.0K | $282.0K | $104.0K | $123.0K | $103.0K | $151.0K | |||||||||||||||
| Other Cost And Expense Operating | $13.3M | $13.5M | $12.7M | $12.1M | $16.6M | $11.3M | $11.9M | $12.3M | $11.3M | $11.6M | $10.4M | $11.0M | $10.5M | $11.5M | $11.4M | $19.4M | $11.1M | $11.5M | $11.5M | $11.9M | $14.1M | $12.4M | $14.5M | $6.5M | $7.3M | $9.4M | $10.2M | $5.0M | $8.6M | $9.2M | $7.0M | $10.4M | $7.6M | $6.0M | $7.4M | $6.5M | $6.2M | $7.3M | $6.7M | $6.1M | $6.3M | $6.6M | $6.6M | $6.7M | $6.4M | $6.6M | $7.1M | |||||||||||||||
| Net Investment Income | $19.1M | $17.2M | $17.4M | $17.4M | $17.5M | $17.5M | $17.4M | $17.2M | $17.1M | $16.6M | $15.9M | $15.5M | $15.5M | $15.3M | $15.2M | $15.0M | $14.9M | $15.2M | $15.0M | $15.3M | $13.8M | $13.6M | $13.8M | $13.8M | $13.8M | $13.1M | $12.7M | $12.3M | $12.0M | $11.7M | $11.3M | $11.2M | $11.1M | $10.4M | $10.1M | $9.9M | $9.6M | $9.3M | $8.4M | $8.1M | $7.6M | $7.6M | $7.5M | $7.5M | $7.3M | $7.3M | $8.3M | |||||||||||||||
| Amortization Of Value Of Business Acquired VOBA | $128.0K | $79.0K | $98.0K | $153.0K | $152.0K | $172.0K | $151.0K | $153.0K | $161.0K | $166.0K | $151.0K | $129.0K | $283.0K | $309.0K | $367.0K | $459.0K | $401.0K | $368.0K | $355.0K | $418.0K | $419.0K | $366.0K | $472.0K | $679.0K | $635.0K | $475.0K | $519.0K | $641.0K | $402.0K | $545.0K | $605.0K | $516.0K | $647.0K | $453.0K | $614.0K | $531.0K | $681.0K | $560.0K | $578.0K | $598.0K | $660.0K | $576.0K | $708.0K | $758.0K | $647.0K | $719.0K | $754.0K | |||||||||||||||
| Premiums Earned Net Life | $39.3M | $42.5M | $42.1M | $38.3M | $41.8M | $39.3M | $36.9M | $42.4M | $40.8M | $37.7M | $43.2M | $41.4M | $37.6M | $42.7M | $40.2M | $39.9M | $44.5M | $42.3M | $41.0M | $45.9M | $44.6M | $42.5M | $48.6M | $46.2M | $43.8M | $47.5M | $47.4M | $42.8M | $47.2M | $46.7M | $42.9M | $45.2M | $44.7M | $41.4M | $42.1M | $42.2M | $39.4M | $41.3M | $39.9M | $37.4M | $38.6M | $38.2M | $35.6M | $36.4M | $35.1M | |||||||||||||||||
| Premiums Earned Net Accident And Health | $448.0K | $452.0K | $458.0K | $414.0K | $296.0K | $547.0K | $358.0K | $299.0K | $280.0K | $286.0K | $311.0K | $291.0K | $343.0K | $236.0K | $248.0K | $261.0K | $350.0K | $345.0K | $323.0K | $323.0K | $301.0K | $291.0K | $360.0K | $345.0K | $328.0K | $385.0K | $395.0K | $390.0K | $387.0K | $421.0K | $375.0K | $394.0K | $390.0K | $351.0K | $380.0K | $406.0K | $349.0K | $414.0K | $417.0K | $413.0K | $383.0K | $396.0K | $372.0K | $392.0K | $409.0K | |||||||||||||||||
| Premiums Earned Net Property And Casualty | $0.00 | $0.00 | -$2.0K | -$64.0K | -$113.0K | $957.0K | $1.2M | $1.2M | $1.3M | -$223.0K | $1.1M | $1.0M | $1.1M | $1.1M | $1.1M | $1.2M | $1.1M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.2M | $1.2M | $1.3M | $1.2M | $1.3M | $1.3M | $1.3M | $1.2M | $1.2M | $1.2M | ||||||||||||||||||
| Value Of Business Acquired VOBA | $9.1M | $9.3M | $9.3M | $9.6M | $9.7M | $9.9M | $10.2M | $10.3M | $10.5M | $10.8M | $11.0M | $11.1M | $10.9M | $11.1M | $11.4M | $12.1M | $12.6M | $13.2M | $13.7M | $14.2M | $14.7M | $16.2M | $16.5M | $16.9M | $18.0M | $18.4M | $18.9M | $19.5M | $20.2M | $20.8M | $22.0M | $22.6M | $22.9M | $24.2M | $24.6M | $25.5M | $23.9M | $24.5M | $24.6M | $25.8M | $26.6M | $27.4M | $29.1M | $30.1M | ||||||||||||||||||
| Claims And Surrenders | $32.8M | $30.3M | $30.7M | $27.1M | $28.4M | $31.8M | $29.3M | $30.6M | $33.0M | $27.8M | $26.4M | $28.8M | $27.0M | $23.0M | $25.1M | $20.6M | $21.2M | $21.5M | $19.0M | $21.7M | $21.0M | $21.0M | $19.0M | $19.5M | $19.2M | $19.4M | $17.3M | $16.7M | $16.5M | $16.8M | $16.7M | $14.8M | $15.6M | $16.1M | $14.8M | $14.8M | $14.9M | |||||||||||||||||||||||||
| Insurance Commissions | $11.7M | $11.4M | $11.3M | $13.0M | $12.2M | $10.5M | $9.4M | $8.9M | $9.0M | $9.2M | $8.9M | $7.7M | $9.1M | $8.8M | $8.2M | $7.7M | $6.7M | $7.9M | $8.9M | $8.4M | $7.9M | $8.7M | $8.7M | $9.9M | $9.9M | $10.4M | $9.1M | $9.8M | $9.7M | $8.7M | $9.2M | $9.9M | $9.1M | $9.2M | $9.0M | |||||||||||||||||||||||||||
| Repayments Of Annuities And Investment Certificates | $2.4M | $2.7M | $2.4M | $2.3M | $2.3M | $561.0K | $1.7M | $1.5M | $1.4M | $1.3M | $1.6M | $1.6M | $1.0M | $963.0K | $1.0M | |||||||||||||||||||||||||||||||||||||||||||||||
| Depreciation | $161.0K | $144.0K | $122.0K | $153.0K | $308.0K | $70.0K | $396.0K | $437.0K | $236.0K | $324.0K | $199.0K | $323.0K | $320.0K | $299.0K | $205.0K | |||||||||||||||||||||||||||||||||||||||||||||||
| Unearned Premiums | $30.6M | $31.1M | $32.0M | $32.4M | $32.7M | $32.4M | $35.5M | $36.4M | $36.7M | $38.4M | $39.6M | $40.4M | $42.1M | $42.3M | $41.6M | $41.1M | $41.8M | $43.1M | $42.6M | $43.8M | $43.4M | $50.7M | $53.1M | $52.7M | $52.5M | $52.3M | $51.2M | $45.3M | $45.2M | $45.0M | $42.8M | $42.9M | $42.2M | $37.4M | $34.7M | $34.0M | $30.5M | $29.8M | $29.6M | $27.0M | $27.0M | $26.3M | $25.4M | $25.3M | ||||||||||||||||||
| Other Policyholder Funds | $7.9M | $8.4M | $7.8M | $7.1M | $7.1M | $7.4M | $7.2M | $7.3M | $7.3M | $37.9M | $35.4M | $32.7M | $28.1M | $26.6M | $25.1M | $21.6M | $20.0M | $19.5M | $16.4M | $15.7M | $15.8M | $10.2M | $10.0M | $8.4M | $8.4M | $8.4M | $8.0M | $7.4M | $7.2M | $7.2M | $7.5M | $7.5M | $7.5M | $6.9M | $7.1M | $7.5M | $8.0M | $8.0M | $8.5M | $9.5M | $9.0M | $8.8M | $8.5M | $8.1M | ||||||||||||||||||
| Loans Insurance Policy | $68.7M | $69.6M | $71.0M | $72.5M | $73.5M | $75.3M | $75.8M | $77.9M | $78.7M | $78.1M | $78.6M | $79.3M | $80.1M | $80.6M | $82.7M | $84.0M | $84.2M | $81.3M | $82.0M | $81.5M | $81.5M | $79.0M | $77.6M | $75.6M | $71.2M | $69.4M | $67.6M | $64.7M | $63.2M | $62.0M | $59.0M | $56.7M | $55.3M | $52.6M | $52.0M | $50.3M | $47.4M | $45.8M | $44.9M | $42.8M | $41.1M | $40.2M | $38.1M | $36.9M |
Most recent annual filing with the SEC: March 12, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.