Complete Filing Data
DONEGAL GROUP INC reported Net Income Loss of $79.34 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 DONEGAL GROUP 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 * | $79.3M | $50.9M | $4.4M | -$2.0M | $25.3M | $52.8M | $47.2M | -$32.8M | $7.1M | $30.8M | $21.0M | $14.5M | $26.3M | $23.1M | $453.0K | $11.5M | $18.8M |
| Revenues | $978.0M | $989.6M | $927.3M | $848.2M | $816.5M | $777.8M | $812.5M | $771.8M | $739.0M | $688.4M | $636.4M | $586.5M | $547.1M | $515.0M | $475.0M | $408.5M | $386.7M |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $15.8M | $4.5M | $4.2M | -$45.8M | -$7.5M | $11.1M | $14.8M | -$7.0M | $3.8M | -$1.4M | -$3.3M | $9.7M | -$27.1M | $9.2M | $23.1M | $3.5M | $16.2M |
| Interest Expense | $1.4M | $946.0K | $619.8K | $620.6K | $895.6K | $1.2M | $1.6M | $2.3M | $1.6M | $1.7M | $1.1M | $1.5M | $1.6M | $2.4M | $2.1M | $799.6K | $1.7M |
| Income Tax Expense Benefit | $18.3M | $11.5M | $638.0K | -$1.7M | $5.1M | $10.5M | $9.9M | -$15.5M | $5.0M | $10.5M | $6.6M | $1.7M | $6.4M | $4.8M | -$7.2M | -$1.6M | $1.8M |
| Comprehensive Income Net Of Tax | $99.2M | $55.5M | $10.4M | -$46.9M | $17.4M | $63.4M | $61.9M | -$39.4M | $7.2M | $27.8M | $16.4M | $22.2M | -$2.4M | $27.7M | $15.4M | $5.0M | $32.1M |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax | $4.2M | $1.2M | $1.3M | -$12.2M | -$2.0M | $2.9M | $3.9M | $1.9M | $2.0M | -$746.5K | -$1.8M | $5.2M | -$14.6M | $4.8M | $12.2M | -$2.0M | $8.7M |
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax | $10.6M | $14.7M | -$6.6M | $45.7K | -$3.0M | -$4.6M | $7.7M | -$28.7M | $4.6M | $15.0M | -$6.4M | ||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $97.6M | $62.3M | $5.1M | -$3.6M | $30.3M | $63.3M | $57.1M | -$48.2M | $12.1M | $41.3M | $27.6M | $16.3M | $32.7M | $27.9M | |||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Tax | $1.1M | $36.6K | $470.9K | -$205.8K | $80.3K | $120.1K | $30.9K | $104.8K | $1.9M | $884.0K | $677.0K | $1.1M | $824.0K | ||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Net Of Tax | -$4.1M | -$137.7K | -$1.8M | -$774.2K | $302.3K | $452.0K | $116.3K | -$394.4K | $3.8M | $1.6M | $1.3M | $2.1M | |||||
| Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities | -$9.1M | $16.6M | $24.2M | $69.1M | $51.5M | $48.3M | $29.2M | $96.5M | $73.9M | $29.2M | $47.2M | $30.0M | $19.7M | $1.9M | $20.6M | $10.5M | $15.3M |
| Operating Leases Income Statement Lease Revenue | $434.1K | $443.8K | $480.6K | $500.5K | $670.9K | $750.3K | $855.5K | $849.8K | $953.2K | $957.4K | $922.9K | ||||||
| Income Tax Receivable | $4.0M | $0.00 | $8.1M | $8.5M | $5.3M | $3.1M | $19.0M | $10.9M | $1.1M | $1.5M | $581.5K | $421.0K | $2.7M | $948.3K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $20.1M | $16.9M | $25.2M | $16.8M | $4.2M | $6.0M | -$805.3K | $2.0M | $5.2M | -$10.4M | -$8.2M | $13.1M | -$6.7M | $16.2M | $10.5M | $14.6M | $11.8M | $22.7M | $3.7M | $14.2M | $5.2M | $4.8M | $23.0M | -$15.0M | $1.2M | -$789.9K | -$18.2M | -$2.8M | $7.1M | -$2.3M | $5.1M | $5.6M | $4.8M | $8.6M | $11.8M | $2.0M | $5.7M | $6.5M | $6.9M | $4.5M | $8.7M | $1.9M | -$634.4K | $9.6M | $7.7M | $2.6M | $6.5M | $6.2M | $6.8M | $2.0M | $8.0M | -$878.9K | $819.9K | -$1.7M | $2.2M | $4.9M | $1.7M |
| Revenues | $245.9M | $247.1M | $245.2M | $251.7M | $246.8M | $241.1M | $233.9M | $229.2M | $224.7M | $212.8M | $204.3M | $207.6M | $203.1M | $205.1M | $198.0M | $197.5M | $196.5M | $198.9M | $184.9M | $200.9M | $198.0M | $198.8M | $214.7M | $186.8M | $199.9M | $195.8M | $189.3M | $190.8M | $185.7M | $183.6M | $179.0M | $177.2M | $175.3M | $169.8M | $166.1M | $163.8M | $159.8M | $158.0M | $154.8M | $151.6M | $149.1M | $145.5M | $140.3M | $139.4M | $138.3M | $135.5M | $133.9M | $131.9M | $130.4M | $127.3M | $125.3M | $127.2M | $119.2M | $117.1M | $111.6M | $103.8M | $101.5M |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $4.3M | $2.9M | $6.8M | $13.9M | -$312.1K | -$1.7M | -$8.1M | -$7.4M | $2.3M | -$17.2M | -$11.9M | -$20.5M | -$1.6M | $1.9M | -$4.2M | $109.5K | $6.7M | $3.5M | $2.3M | $5.9M | $6.4M | -$2.3M | -$2.5M | -$7.3M | $1.0M | $1.1M | $2.0M | -$1.1M | $3.8M | $4.3M | $860.3K | -$3.8M | $808.2K | -$447.4K | $4.3M | $4.2M | -$1.2M | -$21.2M | -$3.2M | $6.5M | $4.1M | $442.7K | -$9.4M | -$7.7M | $461.0K | -$6.5M | -$4.4M | ||||||||||
| Interest Expense | $340.4K | $336.7K | $333.0K | $367.6K | $154.6K | $154.6K | $156.3K | $154.6K | $153.0K | $71.4K | $239.7K | $153.0K | $209.5K | $217.3K | $312.3K | $219.0K | $428.1K | $224.3K | $443.2K | $303.4K | $565.3K | $651.8K | $566.3K | $464.1K | $466.3K | $383.0K | $363.7K | $473.9K | $403.9K | $408.5K | $188.0K | $390.1K | $330.5K | $368.4K | $443.1K | $365.5K | $431.9K | $333.7K | $487.1K | $584.1K | $630.5K | $570.5K | $528.7K | $558.8K | $443.5K | $183.6K | $168.9K | ||||||||||
| Income Tax Expense Benefit | $5.0M | $3.6M | $6.0M | $3.7M | $859.7K | $1.3M | -$199.6K | $256.1K | $1.1M | -$3.0M | -$2.4M | $3.1M | -$1.9M | $3.5M | $2.2M | $2.5M | $5.3M | -$1.2M | $1.1M | $749.1K | $3.8M | $70.6K | -$543.2K | -$10.4M | $1.4M | -$1.1M | $1.6M | $1.6M | $3.5M | $4.2M | $1.3M | $1.9M | $2.2M | $1.9M | $381.2K | -$158.8K | $1.9M | $233.2K | $1.6M | $2.0M | $92.0K | $1.8M | -$4.9M | -$377.6K | $390.2K | $125.0K | $131.1K | ||||||||||
| Comprehensive Income Net Of Tax | $25.5M | $20.8M | $31.9M | $30.7M | $3.8M | $4.4M | -$8.7M | -$5.5M | $9.2M | -$27.9M | -$20.4M | -$7.4M | -$8.4M | $17.7M | $6.3M | $11.8M | $29.3M | $6.9M | $7.4M | $10.7M | $29.5M | -$1.1M | -$3.3M | -$24.8M | $7.8M | -$2.0M | $5.5M | $3.0M | $12.0M | $15.8M | $7.0M | $2.4M | $7.0M | $8.1M | $4.9M | $3.6M | $6.2M | -$19.4M | $2.4M | $12.5M | $5.1M | $6.9M | $8.6M | $3.1M | $2.4M | $9.8M | $4.8M | ||||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax | $1.1M | $773.1K | $1.8M | $3.7M | -$83.0K | -$441.9K | -$2.0M | $2.0M | $603.4K | $4.6M | $3.2M | -$5.4M | $432.7K | $511.3K | -$1.1M | $29.1K | $1.8M | $939.2K | $621.1K | $1.6M | $1.7M | -$609.6K | $651.6K | -$1.9M | $561.2K | $575.8K | $1.1M | -$595.7K | $2.1M | $2.3M | $463.2K | -$2.0M | $435.2K | -$246.3K | $2.3M | $2.3M | $638.1K | -$11.4M | -$1.7M | $3.5M | $2.2M | $202.9K | $5.0M | $4.1M | $242.5K | ||||||||||||
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax | -$1.6M | $1.5M | -$4.2M | $3.0K | $6.7M | $3.2M | $2.3M | $5.9M | $6.5M | -$2.3M | -$2.5M | -$6.6M | $677.4K | $356.0K | $346.8K | -$1.8M | $3.4M | $4.0M | $1.4M | -$4.0M | $128.0K | -$679.3K | $3.0M | $4.2M | -$1.4M | -$22.0M | -$4.1M | $5.7M | $3.1M | -$1.1M | $7.8M | $4.8M | |||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $25.0M | $20.4M | $31.2M | $20.4M | $5.0M | $7.2M | -$1.0M | $2.3M | $6.3M | -$13.4M | -$10.6M | $16.2M | -$8.6M | $19.7M | $12.8M | $14.3M | $28.0M | $2.5M | $6.3M | $5.5M | $26.8M | $1.3M | -$1.3M | -$28.5M | $8.5M | -$3.4M | $6.7M | $6.4M | $12.0M | $16.0M | $7.0M | $8.4M | $9.0M | $10.6M | -$793.2K | ||||||||||||||||||||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Tax | $309.1K | -$288.2K | $12.0K | $14.6K | $17.1K | -$16.2K | $49.9K | $31.0K | $461.9K | $78.0K | $60.5K | $34.7K | $5.5K | $100.6K | -$6.1K | $28.3K | $3.0K | $88.6K | $21.5K | $2.8K | $8.2K | -$4.3K | $2.6K | $192.9K | $196.5K | $384.1K | $892.1K | $356.4K | $250.3K | $164.8K | -$263.9K | $136.7K | $366.3K | $119.4K | |||||||||||||||||||||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Net Of Tax | -$1.2M | -$1.1M | $45.1K | -$54.9K | $64.3K | -$60.9K | -$187.7K | $116.6K | -$1.7M | $293.2K | $227.4K | $130.6K | $20.7K | $378.6K | -$23.1K | $106.5K | $11.4K | $333.3K | $80.8K | $10.4K | -$31.0K | -$16.2K | $9.7K | -$725.5K | $364.9K | $713.2K | $1.7M | $662.0K | $464.9K | $306.1K | -$490.1K | $253.8K | -$680.2K | $231.8K | |||||||||||||||||||||||
| Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities | $544.6K | -$1.1M | -$5.9M | $7.6M | $19.3M | $7.1M | -$11.6M | $29.8M | $15.3M | $396.9K | $2.5M | -$4.7M | -$4.6M | -$8.1M | $3.9M | ||||||||||||||||||||||||||||||||||||||||||
| Operating Leases Income Statement Lease Revenue | $108.0K | $108.0K | $107.8K | $107.9K | $109.2K | $109.3K | $110.6K | $112.2K | $111.1K | $119.9K | $122.4K | $123.6K | $113.4K | $127.9K | $141.9K | $163.8K | $172.6K | $178.4K | $178.8K | $189.7K | $200.1K | $217.1K | $213.8K | $212.8K | $212.6K | $210.6K | $215.4K | $235.7K | $244.6K | $247.4K | |||||||||||||||||||||||||||
| Income Tax Receivable | $2.4M | $6.3M | $7.3M | $8.0M | $7.9M | $7.8M | $9.4M | $6.9M | $1.9M | $6.4M | $4.0M | $940.6K | $4.4M | $1.6M | $15.8M | $17.0M | $16.2M | $19.6M | $19.6M | $19.1M | $2.1M | $3.1M | $172.5K | $1.8M | $645.6K | $338.6K | $1.3M | $756.7K | $732.0K | $1.8M | $2.3M | $190.3K | $3.7M | $4.1M | $1.5M | $2.2M | $920.2K |
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 | $640.4M | $545.8M | $479.7M | $483.6M | $531.0M | $517.8M | $451.0M | $398.9M | $448.7M | $438.6M | $408.4M | $416.1M | $396.9M | $400.0M | $383.5M | $380.1M | $385.5M | $363.6M |
| Liability For Claims And Claims Adjustment Expense | $1.10B | $1.12B | $1.13B | $1.12B | $1.08B | $962.0M | $869.7M | $814.7M | $676.7M | $606.7M | $578.2M | $538.3M | $495.6M | $458.8M | $442.4M | $383.3M | $263.6M | |
| Deferred Policy Acquisition Cost Amortization Expense | $152.8M | $160.3M | $154.2M | $142.4M | $128.7M | $119.1M | $122.4M | $121.0M | $115.1M | $107.9M | $99.5M | $90.1M | $81.8M | $74.3M | $68.6M | $66.4M | $60.3M | |
| Dividends Common Stock | $26.3M | $23.2M | $22.2M | $20.9M | $19.6M | $17.3M | $16.2M | $15.8M | $15.0M | $14.2M | $14.5M | $13.7M | $13.0M | $12.3M | $12.0M | $11.5M | $11.2M | |
| Deferred Policy Acquisition Costs | $68.7M | $73.3M | $75.0M | $73.2M | $68.0M | $59.2M | $59.3M | $60.6M | $60.3M | $56.3M | $52.1M | $48.3M | $43.6M | $40.1M | $36.4M | $34.4M | ||
| Retained Earnings Accumulated Deficit | $297.7M | $245.1M | $217.8M | $240.6M | $263.7M | $258.4M | $223.3M | $192.8M | $236.9M | $244.9M | $229.0M | $223.3M | $222.9M | $209.7M | $199.6M | $213.4M | ||
| Reinsurance Payable | $3.5M | $4.3M | $8.8M | $3.5M | $3.9M | $3.2M | $2.1M | $3.9M | $4.1M | $4.4M | $3.5M | $7.8M | $17.9M | $13.9M | $20.0M | $19.1M | ||
| Property Plant And Equipment Net | $2.3M | $2.5M | $2.6M | $2.8M | $3.0M | $4.4M | $4.6M | $4.7M | $7.3M | $6.7M | $7.0M | $7.7M | $6.4M | $6.0M | $6.2M | $7.1M | ||
| Premiums Receivable At Carrying Value | $180.8M | $181.1M | $179.6M | $173.8M | $168.9M | $169.6M | $165.7M | $156.7M | $160.4M | $159.4M | $141.3M | $133.3M | $123.9M | $117.2M | $104.7M | $96.5M | ||
| Other Assets | $9.9K | $147.1K | $451.0K | $1.1M | $1.6M | $1.4M | $2.0M | $2.4M | $1.5M | $1.1M | $1.7M | $1.3M | $1.2M | $1.2M | $1.3M | $1.4M | ||
| Liabilities And Stockholders Equity | $2.39B | $2.34B | $2.27B | $2.24B | $2.26B | $2.16B | $1.92B | $1.83B | $1.74B | $1.62B | $1.54B | $1.46B | $1.39B | $1.34B | $1.29B | $1.17B | ||
| Liabilities | $1.75B | $1.79B | $1.79B | $1.76B | $1.72B | $1.64B | $1.47B | $1.43B | $1.29B | $1.18B | $1.13B | $1.04B | $988.5M | $936.9M | $907.3M | $794.5M | ||
| Investments | $1.50B | $1.38B | $1.33B | $1.30B | $1.28B | $1.22B | $1.11B | $1.03B | $1.01B | $945.5M | $900.8M | $832.9M | $791.8M | $806.4M | $785.3M | $728.5M | ||
| Intangible Assets Net Excluding Goodwill | $958.0K | $958.0K | $958.0K | $958.0K | $958.0K | $958.0K | $958.0K | $958.0K | $958.0K | $958.0K | $958.0K | $958.0K | $958.0K | $958.0K | $958.0K | $958.0K | ||
| Goodwill | $5.6M | $5.6M | $5.6M | $5.6M | $5.6M | $5.6M | $5.6M | $5.6M | $5.6M | $5.6M | $5.6M | $5.6M | $5.6M | $5.6M | $5.6M | $5.5M | ||
| Available For Sale Securities Debt Securities | $640.7M | $617.9M | $589.3M | $523.8M | $532.6M | $555.1M | $565.0M | $526.6M | $538.9M | $515.1M | $501.4M | $435.1M | $403.7M | $694.5M | $646.6M | $603.8M | ||
| Assets | $2.39B | $2.34B | $2.27B | $2.24B | $2.26B | $2.16B | $1.92B | $1.83B | $1.74B | $1.62B | $1.54B | $1.46B | $1.39B | $1.34B | $1.29B | $1.17B | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$8.3M | -$28.2M | -$32.9M | -$41.7M | $3.3M | $11.1M | $504.2K | -$14.2M | -$2.7M | -$2.3M | $773.7K | $5.4M | -$2.3M | $26.4M | $23.5M | $8.6M | ||
| Accrued Liabilities Current And Noncurrent | $2.2M | $2.9M | $3.9M | $4.2M | $4.0M | $29.1M | $28.5M | $25.4M | $28.0M | $28.2M | $22.5M | $19.4M | $19.3M | $17.1M | $21.0M | $21.3M | ||
| Accrued Investment Income Receivable | $10.9M | $10.4M | $9.9M | $8.9M | $8.2M | $7.9M | $7.1M | $6.6M | $6.6M | $6.3M | $6.0M | $5.8M | $5.4M | $6.3M | $6.7M | $7.4M | ||
| Treasury Stock Value | $41.2M | $41.2M | $41.2M | $41.2M | $41.2M | $41.2M | $41.2M | $41.2M | $41.2M | $41.2M | $13.1M | $13.1M | $12.7M | $10.8M | $9.2M | |||
| Other Liabilities | $7.8M | $8.1M | $7.7M | $7.6M | $6.5M | $7.5M | $1.9M | $1.8M | $1.6M | $2.2M | $2.0M | $2.4M | $2.3M | $2.1M | $3.1M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $627.4M | $605.7M | $584.7M | $513.4M | $484.1M | $485.1M | $473.3M | $486.2M | $493.6M | $481.2M | $511.0M | $524.3M | $538.1M | $550.2M | $529.2M | $504.1M | $487.9M | $459.6M | $442.6M | $437.9M | $429.2M | $415.5M | $419.7M | $425.4M | $448.7M | $443.1M | $446.7M | $444.0M | $439.9M | $426.2M | $441.6M | $437.1M | $425.5M | $414.9M | $405.5M | $401.6M | $389.1M | $384.8M | $404.7M | $402.9M | $393.6M | $390.9M | $387.7M | $382.7M | |||||
| Liability For Claims And Claims Adjustment Expense | $1.11B | $1.12B | $1.09B | $1.13B | $1.15B | $1.12B | $1.11B | $1.12B | $1.12B | $1.11B | $1.08B | $1.07B | $1.05B | $998.7M | $997.0M | $941.9M | $901.8M | $888.2M | $864.5M | $845.3M | $836.5M | $780.0M | $747.6M | $727.6M | $644.4M | $643.2M | $620.8M | $594.3M | $577.2M | $574.5M | $569.1M | $565.2M | $557.0M | $520.1M | $526.4M | $510.1M | $496.5M | $489.7M | $470.6M | $446.7M | $448.8M | $437.3M | $414.4M | $402.7M | |||||
| Deferred Policy Acquisition Cost Amortization Expense | $37.2M | $39.5M | $39.2M | $40.2M | $40.7M | $39.6M | $39.3M | $37.9M | $37.8M | $35.5M | $35.2M | $34.2M | $31.8M | $33.1M | $30.2M | $29.6M | $29.6M | $29.9M | $31.3M | $30.9M | $30.6M | $31.1M | $30.6M | $29.7M | $29.0M | $28.7M | $27.7M | $27.5M | $26.6M | $26.0M | $25.0M | $24.8M | $24.0M | $22.9M | $22.0M | $21.3M | $20.8M | $19.9M | $19.6M | $18.9M | $18.2M | $17.9M | $17.3M | $16.6M | $17.0M | $16.4M | $16.1M | ||
| Dividends Common Stock | $6.6M | $6.5M | $6.6K | $5.7M | $5.7M | $8.9K | $5.5M | $5.5M | $7.1K | $5.2M | $5.1M | $5.5K | $4.9M | $4.8M | $5.0K | $4.3M | $4.3M | $5.4K | $4.0M | $4.0M | $4.8K | $3.9M | $3.9M | $8.6K | $5.8K | -$85.6K | $10.2K | $3.1K | $2.9K | $2.4K | |||||||||||||||||||
| Deferred Policy Acquisition Costs | $73.4M | $76.6M | $76.2M | $78.5M | $80.9M | $78.9M | $77.9M | $78.9M | $77.2M | $74.4M | $74.2M | $71.6M | $70.4M | $69.7M | $64.5M | $61.6M | $62.2M | $60.3M | $63.7M | $64.3M | $62.3M | $64.6M | $64.6M | $62.4M | $61.9M | $61.1M | $58.4M | $57.4M | $56.3M | $52.5M | $53.5M | $52.8M | $50.1M | $49.1M | $48.1M | $45.4M | $44.6M | $43.3M | $41.2M | $41.0M | $39.6M | $37.3M | $37.8M | $36.4M | |||||
| Retained Earnings Accumulated Deficit | $293.8M | $280.5M | $270.2M | $233.0M | $222.0M | $223.6M | $230.9M | $240.2M | $243.7M | $247.7M | $263.4M | $276.8M | $268.3M | $280.1M | $268.8M | $252.7M | $245.2M | $226.9M | $217.4M | $216.3M | $215.6M | $215.7M | $218.6M | $224.7M | $246.9M | $243.7M | $249.9M | $246.7M | $245.6M | $240.7M | $234.4M | $232.6M | $229.9M | $225.8M | $220.6M | $222.1M | $219.9M | $215.5M | $216.1M | $212.1M | $208.3M | $207.6M | $206.5M | $210.9M | |||||
| Reinsurance Payable | $2.9M | $3.3M | $3.8M | $3.4M | $3.9M | $4.0M | $7.5M | $6.9M | $3.3M | $3.9M | $4.1M | $4.1M | $3.9M | $4.0M | $3.8M | $2.4M | $2.3M | $2.6M | $2.0M | $2.5M | $2.7M | $3.2M | $6.4M | $6.0M | $5.7M | $6.3M | $5.9M | $3.1M | $3.9M | $3.5M | $3.9M | $5.2M | $7.7M | $10.4M | $15.0M | $12.5M | $14.5M | $20.4M | $15.0M | $17.4M | $17.0M | $16.9M | $21.5M | $21.1M | |||||
| Property Plant And Equipment Net | $2.4M | $2.4M | $2.4M | $2.5M | $2.6M | $2.6M | $2.7M | $2.7M | $2.8M | $2.8M | $2.8M | $2.9M | $3.3M | $3.4M | $3.7M | $4.4M | $4.4M | $4.5M | $4.6M | $4.7M | $4.6M | $4.8M | $7.1M | $7.2M | $7.0M | $6.7M | $6.7M | $6.7M | $6.8M | $6.9M | $7.1M | $7.2M | $7.5M | $7.7M | $7.4M | $7.1M | $6.0M | $5.9M | $5.8M | $5.5M | $5.7M | $5.9M | $6.3M | $6.5M | |||||
| Premiums Receivable At Carrying Value | $192.9M | $198.9M | $194.0M | $194.3M | $203.8M | $193.2M | $188.6M | $195.3M | $189.5M | $181.7M | $190.3M | $182.5M | $181.5M | $189.4M | $181.6M | $177.7M | $187.5M | $182.1M | $173.7M | $176.3M | $171.5M | $160.3M | $169.2M | $163.2M | $163.4M | $171.0M | $169.3M | $165.8M | $160.0M | $152.5M | $146.6M | $147.3M | $143.7M | $139.6M | $137.2M | $133.3M | $130.5M | $132.0M | $127.6M | $121.3M | $118.2M | $110.8M | $105.8M | $107.1M | |||||
| Other Assets | $9.9K | $693.5K | $46.9K | $56.4K | $16.0K | $16.0K | $1.2M | $1.2M | $1.5M | $1.2M | $1.8M | $1.5M | $1.4M | $1.4M | $1.5M | $1.3M | $1.4M | $1.2M | $2.1M | $2.6M | $2.5M | $2.5M | $1.2M | $1.2M | $1.3M | $1.2M | $1.2M | $1.5M | $2.7M | $1.4M | $1.6M | $1.5M | $1.3M | $1.3M | $1.2M | $1.2M | $1.1M | $1.1M | $1.2M | $1.2M | $1.3M | $1.3M | $1.4M | $1.4M | |||||
| Liabilities And Stockholders Equity | $2.42B | $2.41B | $2.37B | $2.35B | $2.34B | $2.29B | $2.26B | $2.29B | $2.28B | $2.24B | $2.25B | $2.24B | $2.25B | $2.25B | $2.19B | $2.14B | $2.10B | $2.02B | $1.92B | $1.90B | $1.87B | $1.82B | $1.81B | $1.77B | $1.72B | $1.70B | $1.66B | $1.62B | $1.60B | $1.56B | $1.53B | $1.52B | $1.50B | $1.46B | $1.46B | $1.41B | $1.39B | $1.37B | $1.35B | $1.34B | $1.33B | $1.29B | $1.28B | $1.25B | |||||
| Liabilities | $1.79B | $1.80B | $1.78B | $1.83B | $1.85B | $1.81B | $1.79B | $1.80B | $1.79B | $1.76B | $1.74B | $1.72B | $1.71B | $1.70B | $1.66B | $1.64B | $1.61B | $1.56B | $1.48B | $1.46B | $1.44B | $1.41B | $1.39B | $1.35B | $1.27B | $1.26B | $1.22B | $1.18B | $1.16B | $1.14B | $1.09B | $1.08B | $1.07B | $1.04B | $1.06B | $1.01B | $1.00B | $989.7M | $947.3M | $933.8M | $933.1M | $897.4M | $897.1M | $865.3M | |||||
| Investments | $1.49B | $1.43B | $1.41B | $1.37B | $1.34B | $1.33B | $1.31B | $1.31B | $1.31B | $1.28B | $1.30B | $1.27B | $1.26B | $1.26B | $1.20B | $1.21B | $1.19B | $1.16B | $1.08B | $1.08B | $1.05B | $1.03B | $1.01B | $1.00B | $998.8M | $984.9M | $960.5M | $943.8M | $932.1M | $913.2M | $887.5M | $862.7M | $852.4M | $825.9M | $819.3M | $803.7M | $788.4M | $772.9M | $796.4M | $803.4M | $793.9M | $782.5M | $788.5M | $771.4M | |||||
| Intangible Assets Net Excluding Goodwill | $958.0K | $958.0K | $958.0K | $958.0K | $958.0K | $958.0K | $958.0K | $958.0K | $958.0K | $958.0K | $958.0K | $958.0K | $958.0K | $958.0K | $958.0K | $958.0K | $958.0K | $958.0K | $958.0K | $958.0K | $958.0K | $958.0K | $958.0K | $958.0K | $958.0K | $958.0K | $958.0K | $958.0K | $958.0K | $958.0K | $958.0K | $958.0K | $958.0K | $958.0K | $958.0K | $958.0K | $958.0K | $958.0K | $958.0K | $958.0K | $958.0K | $958.0K | $958.0K | $958.0K | |||||
| Goodwill | $5.6M | $5.6M | $5.6M | $5.6M | $5.6M | $5.6M | $5.6M | $5.6M | $5.6M | $5.6M | $5.6M | $5.6M | $5.6M | $5.6M | $5.6M | $5.6M | $5.6M | $5.6M | $5.6M | $5.6M | $5.6M | $5.6M | $5.6M | $5.6M | $5.6M | $5.6M | $5.6M | $5.6M | $5.6M | $5.6M | $5.6M | $5.6M | $5.6M | $5.6M | $5.6M | $5.6M | $5.6M | $5.6M | $5.6M | $5.6M | $5.6M | $5.6M | $5.6M | $5.6M | |||||
| Available For Sale Securities Debt Securities | $642.7M | $626.1M | $640.5M | $622.8M | $604.2M | $600.8M | $566.5M | $560.7M | $546.5M | $500.9M | $507.0M | $516.9M | $520.5M | $522.6M | $497.7M | $578.0M | $569.9M | $554.5M | $559.1M | $569.7M | $550.0M | $525.0M | $520.0M | $525.4M | $533.5M | $511.3M | $511.2M | $515.8M | $510.1M | $504.0M | $483.6M | $472.1M | $460.6M | $431.6M | $426.0M | $431.5M | $669.8M | $679.0M | $697.4M | $687.5M | $665.8M | $671.7M | $625.6M | $630.5M | |||||
| Assets | $2.42B | $2.41B | $2.37B | $2.35B | $2.34B | $2.29B | $2.26B | $2.29B | $2.28B | $2.24B | $2.25B | $2.24B | $2.25B | $2.25B | $2.19B | $2.14B | $2.10B | $2.02B | $1.92B | $1.90B | $1.87B | $1.82B | $1.81B | $1.77B | $1.72B | $1.70B | $1.66B | $1.62B | $1.60B | $1.56B | $1.53B | $1.52B | $1.50B | $1.46B | $1.46B | $1.41B | $1.39B | $1.37B | $1.35B | $1.34B | $1.33B | $1.29B | $1.28B | $1.25B | |||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$12.1M | -$17.5M | -$21.5M | -$21.0M | -$34.9M | -$34.5M | -$50.3M | -$45.2M | -$37.7M | -$47.0M | -$29.5M | -$17.3M | $6.8M | $8.5M | $6.9M | $10.4M | $10.4M | $3.7M | $418.4K | -$1.8M | -$7.8M | -$18.9M | -$16.7M | -$15.5M | -$874.1K | -$1.6M | -$1.9M | $6.3M | $8.1M | $4.7M | $2.8M | $1.4M | $5.5M | $4.2M | $4.9M | $1.9M | -$1.1M | $345.6K | $22.3M | $29.4M | $23.8M | $22.5M | $21.4M | $13.6M | |||||
| Accrued Liabilities Current And Noncurrent | $2.5M | $2.7M | $3.0M | $3.0M | $3.5M | $3.7M | $4.1M | $4.5M | $4.7M | $4.3M | $4.8M | $4.9M | $10.3M | $11.5M | $23.6M | $24.6M | $23.4M | $22.0M | $27.0M | $25.2M | $21.5M | $24.4M | $24.1M | $21.1M | $23.2M | $22.4M | $19.1M | $21.1M | $19.2M | $16.6M | $18.8M | $17.0M | $16.7M | $17.0M | $14.8M | $14.6M | $18.1M | $16.9M | $14.5M | $17.3M | $17.2M | $17.9M | $19.7M | $21.4M | |||||
| Accrued Investment Income Receivable | $11.5M | $10.6M | $11.1M | $10.8M | $10.3M | $10.5M | $10.5M | $9.5M | $10.2M | $9.8M | $8.5M | $9.4M | $9.1M | $8.2M | $8.9M | $8.6M | $7.7M | $7.8M | $7.3M | $7.3M | $7.1M | $7.2M | $6.8M | $6.9M | $7.0M | $6.2M | $6.9M | $6.8M | $6.0M | $6.7M | $6.7M | $5.9M | $6.5M | $6.3M | $5.6M | $6.5M | $6.5M | $6.1M | $6.6M | $6.6M | $6.4M | $7.1M | $6.5M | $7.0M | |||||
| Treasury Stock Value | $41.2M | $41.2M | $41.2M | $41.2M | $41.2M | $41.2M | $41.2M | $41.2M | $41.2M | $41.2M | $41.2M | $41.2M | $41.2M | $41.2M | $41.2M | $41.2M | $41.2M | $41.2M | $41.2M | $41.2M | $41.2M | $41.2M | $41.2M | $41.2M | $41.2M | $41.2M | $41.2M | $41.2M | $41.2M | $14.0M | $14.0M | $13.1M | $13.1M | $13.1M | $13.1M | $12.8M | $12.7M | $12.7M | $12.1M | $11.5M | $10.8M | $10.7M | $9.9M | ||||||
| Other Liabilities | $8.6M | $8.6M | $9.1M | $9.7M | $7.7M | $7.9M | $8.9M | $7.9M | $8.9M | $8.6M | $8.0M | $7.4M | $8.6M | $8.1M | $7.5M | $8.7M | $7.7M | $8.0M | $3.2M | $3.4M | $1.9M | $1.6M | $1.7M | $1.6M | $1.5M | $1.8M | $1.7M | $1.5M | $1.5M | $1.6M | $3.0M | $2.6M | $2.5M | $2.1M | $2.9M | $2.7M | $2.4M | $2.3M | $1.8M | $1.8M | $2.1M | $1.8M | $1.7M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$5.2M | $9.7M | -$13.2M | -$1.2M | -$59.9M | $52.3M | -$36.3M | -$11.4M | -$9.3M | -$12.3M | $437.0K | -$7.4M | -$10.1M | -$13.7M | $6.9M | $24.6M | -$10.0M |
| Investing Cash Flow * | -$91.1M | -$48.0M | -$16.7M | -$98.5M | -$62.2M | -$99.7M | -$43.4M | -$37.6M | -$58.4M | -$51.3M | -$76.1M | -$29.2M | -$28.1M | -$4.8M | -$31.1M | -$43.2M | -$13.0M |
| Operating Cash Flow * | $70.2M | $67.4M | $28.6M | $67.1M | $76.7M | $101.1M | $76.4M | $63.8M | $81.0M | $60.0M | $68.2M | $44.5M | $46.0M | $25.0M | $21.1M | $22.0M | $34.1M |
| Stock Issued During Period Value Share Based Compensation | $20.0M | $31.6M | $7.7M | $18.3M | $13.3M | $18.6M | $4.3M | $2.5M | $2.5M | $2.1M | $1.8M | $1.8M | $12.1M | $3.0M | $1.5M | $1.2M | $1.4M |
| Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities | $43.5M | $30.5M | $32.9M | $53.7M | $44.2M | $47.4M | $24.5M | $13.2M | $20.6M | $19.5M | $28.6M | $36.8M | $13.8M | $16.1M | $5.9M | $8.6M | $25.6M |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $148.6M | $116.6M | $58.3M | $75.8M | $165.9M | $172.1M | $119.1M | $105.3M | $99.5M | $82.6M | $66.7M | $38.4M | $52.7M | $115.5M | $53.8M | $80.1M | $48.4M |
| Proceeds From Issuance Of Common Stock | $20.5M | $32.4M | $8.6M | $19.3M | $14.2M | $19.3M | $4.8M | $3.2M | $15.5M | $13.8M | $15.5M | $10.7M | $12.6M | $3.0M | $1.5M | $1.2M | $1.4M |
| Payments To Acquire Available For Sale Securities Debt | $343.0M | $147.7M | $150.4M | $152.0M | $163.6M | $176.5M | $166.0M | $117.0M | $138.7M | $161.9M | $181.1M | $89.6M | $148.5M | $241.3M | $189.1M | $195.2M | $158.4M |
| Increase Decrease In Unearned Premiums | -$21.4M | $13.1M | $21.8M | $4.7M | $35.8M | $27.0M | $3.6M | $3.1M | $37.4M | $36.6M | $20.8M | $25.9M | $19.6M | $26.2M | $39.7M | $21.8M | $12.8M |
| Increase Decrease In Reinsurance Recoverable | -$22.2M | -$20.7M | -$14.0M | $1.1M | $46.5M | $41.9M | $23.7M | $45.0M | $35.3M | $3.3M | $6.1M | $9.4M | $28.3M | $6.1M | $36.0M | $5.3M | $4.7M |
| Increase Decrease In Reinsurance Payables | -$861.3K | -$4.4M | $5.3M | -$450.3K | $712.6K | $1.1M | -$1.8M | -$234.0K | -$253.4K | $889.1K | -$4.4M | -$10.1M | $4.0M | -$6.1M | $899.0K | -$320.3K | $994.6K |
| Increase Decrease In Prepaid Reinsurance Premiums | -$5.1M | $7.4M | $8.1M | -$16.3M | $7.5M | $26.9M | $7.1M | $347.1K | $10.8M | $10.7M | -$2.3M | $3.2M | $1.5M | $4.7M | $17.1M | $8.3M | $4.6M |
| Increase Decrease In Premiums Receivable | -$302.6K | $1.5M | $5.7M | $5.0M | -$733.8K | $3.9M | $9.0M | -$3.7M | $1.0M | $18.1M | $8.0M | $9.4M | $6.7M | $12.5M | $8.2M | $7.5M | $5.8M |
| Increase Decrease In Other Operating Capital Net | $250.5K | -$745.0K | -$511.4K | -$796.8K | -$867.4K | $399.4K | -$6.0M | -$299.3K | $113.5K | $22.6K | $2.2M | -$111.9K | -$556.8K | $360.5K | $674.3K | -$1.3M | -$323.5K |
| Increase Decrease In Deferred Policy Acquisition Costs | -$4.7M | -$1.7M | $1.9M | $5.1M | $8.9M | -$127.9K | -$1.3M | $325.3K | $4.0M | $4.2M | $3.8M | $4.7M | $3.5M | $3.7M | $2.0M | $1.6M | $3.3M |
| Increase Decrease In Deferred Income Taxes | -$188.9K | $481.7K | -$229.4K | $3.0M | -$1.1M | -$6.4K | -$649.9K | $4.2M | -$11.9M | -$2.0M | -$168.4K | $963.7K | -$1.4M | -$1.2M | $5.9M | $2.4M | $1.3M |
| Increase Decrease In Accrued Liabilities | -$695.9K | -$1.0M | -$279.4K | $197.7K | -$25.1M | $661.5K | $3.0M | -$2.6M | -$212.9K | $5.8M | $3.0M | $164.5K | $2.1M | -$3.8M | -$330.9K | $719.0K | -$3.6M |
| Increase Decrease In Accrued Investment Income Receivable | $552.3K | $416.2K | $1.1M | $646.3K | $278.1K | $870.9K | $504.8K | $8.1K | $257.6K | $304.3K | $239.8K | $327.8K | -$908.6K | -$381.0K | -$652.1K | $489.2K | -$452.8K |
| Increase Decrease In Accrued Income Taxes Payable | -$4.4M | $8.5M | $408.6K | -$3.2M | -$2.2M | -$3.2M | $19.1M | -$8.1M | -$9.8M | $379.4K | -$906.2K | -$160.5K | -$1.0M | $3.2M | -$1.7M | -$368.1K | $1.9M |
| Proceeds From Sale Of Available For Sale Securities Debt | $189.7M | $7.2M | $28.2M | $24.4M | $6.3M | $22.2M | $19.5M | $13.2M | $10.1M | $55.7M | $40.3M | $26.8M | $133.9M | $90.5M | $122.9M | $72.1M | $62.7M |
| Payments Of Dividends Common Stock | $21.9M | $20.5M | $19.1M | $17.0M | $16.1M | $15.7M | $14.8M | $14.1M | $14.5M | $13.6M | $12.8M | $12.2M | $11.9M | $11.4M | $11.0M | ||
| Payments For Proceeds From Short Term Investments | $14.2M | -$7.7M | -$25.0M | $44.6M | -$8.2M | $6.9M | -$2.7M | $5.7M | $1.7M | -$4.1M | -$6.9M | -$79.4M | $75.9M | -$16.6M | -$314.6K | ||
| Payments To Acquire Held To Maturity Securities | $115.3M | $56.7M | $25.2M | $74.9M | $125.6M | $157.0M | $96.7M | $49.0M | $51.0M | $44.9M | $31.3M | $103.7M | |||||
| Increase Decrease In Due To Affiliates | -$7.1M | $7.1M | -$12.2M | $224.3K | -$805.4K | $3.6M | $16.5M | -$12.8M | $1.1M | $239.1K | -$2.4M | -$807.0K | $2.5M | -$887.2K | $665.2K | ||
| Proceeds From Sale Of Available For Sale Securities Equity | $6.1M | $40.5M | $13.8M | $20.9M | $9.2M | $8.8M | $8.3M | $43.2M | $30.0M | $27.0M | $70.0M | $39.6M |
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 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 | Q1 2012 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $561.8K | -$5.0M | -$3.0M | -$4.6M | -$49.7M | $47.1M | -$28.7M | -$3.1M | -$1.8M | -$2.5M | $414.6K | $761.6K | -$6.8M | -$2.5M | $1.3M | ||||||||||||||||
| Investing Cash Flow * | -$14.9M | -$3.8M | $1.4M | -$17.8M | $19.2M | -$54.9M | $9.2M | -$5.5M | -$9.5M | -$5.5M | -$17.4M | -$6.0M | $9.0M | $5.3M | -$6.3M | ||||||||||||||||
| Operating Cash Flow * | $25.7M | $4.8M | -$680.7K | $20.7M | $29.9M | $10.8M | $11.5M | $11.6M | $20.4M | $12.2M | $9.3M | -$5.3M | $1.9M | -$126.9K | $6.1M | ||||||||||||||||
| Stock Issued During Period Value Share Based Compensation | $2.5M | $6.1M | $6.6M | $3.9M | $278.3K | $522.6K | $1.0M | $3.0M | $2.2M | $3.0M | $11.5M | $256.5K | $946.6K | $7.3M | $4.7M | $273.9K | $720.5K | $376.8K | $280.6K | $752.9K | $404.1K | $321.6K | $960.8K | $422.6K | $340.3K | $2.4M | $1.1M | $2.2M | $541.1K | ||
| Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities | $7.1M | $8.0M | $6.1M | $9.2M | $7.3M | $9.3M | $3.9M | $2.6M | $4.9M | $3.3M | $7.4M | $13.9M | $1.6M | $2.0M | $601.0K | ||||||||||||||||
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $23.3M | $30.9M | $12.4M | $23.3M | $69.6M | $29.1M | $15.9M | $24.1M | $20.3M | $19.6M | $17.5M | $9.2M | $14.9M | $25.7M | $15.8M | ||||||||||||||||
| Proceeds From Issuance Of Common Stock | $6.6M | $590.9K | $2.3M | $314.9K | $4.7M | $1.2M | $288.1K | $754.3K | $1.9M | $958.8K | $2.4M | $1.1M | $2.2M | $548.2K | $272.5K | ||||||||||||||||
| Payments To Acquire Available For Sale Securities Debt | $37.9M | $46.5M | $34.4M | $34.3M | $16.7M | $13.6M | $53.2M | $19.1M | $18.3M | $38.1M | $61.9M | $34.4M | $37.6M | $65.8M | $53.2M | ||||||||||||||||
| Increase Decrease In Unearned Premiums | $21.1M | $34.7M | $32.0M | $16.8M | $40.3M | $32.1M | $17.2M | $20.6M | $22.8M | $18.9M | $10.9M | $15.1M | $11.3M | $9.1M | $17.1M | ||||||||||||||||
| Increase Decrease In Reinsurance Recoverable | -$17.4M | -$5.9M | $5.3M | -$7.1M | $17.4M | $7.7M | $7.3M | $15.2M | $6.8M | -$5.7M | $12.3M | $7.8M | $4.7M | -$7.7M | $717.0K | ||||||||||||||||
| Increase Decrease In Reinsurance Payables | -$515.7K | -$4.7M | -$220.4K | $123.5K | $581.0K | $478.0K | -$1.1M | $1.9M | $1.5M | $4.3K | -$99.1K | -$5.4M | $1.0M | -$3.1M | -$832.9K | ||||||||||||||||
| Increase Decrease In Prepaid Reinsurance Premiums | $6.7M | $11.0M | $10.0M | -$2.4M | $11.7M | $21.1M | $5.3M | $7.1M | $7.4M | $7.3M | $827.1K | $4.0M | $3.5M | $2.5M | $8.7M | ||||||||||||||||
| Increase Decrease In Premiums Receivable | $12.9M | $13.6M | $15.7M | $13.6M | $12.0M | $16.3M | $14.8M | $2.8M | $9.9M | $11.2M | $10.4M | $9.4M | $10.4M | $6.1M | $5.4M | ||||||||||||||||
| Increase Decrease In Other Operating Capital Net | -$1.0M | -$662.0K | -$734.3K | -$535.0K | -$1.5M | -$1.0M | -$233.5K | -$263.9K | -$122.2K | $118.3K | $234.9K | -$234.9K | $288.3K | $822.6K | $1.5M | ||||||||||||||||
| Increase Decrease In Deferred Policy Acquisition Costs | $2.8M | $3.8M | $4.0M | $3.6M | $5.4M | $1.0M | $1.7M | $2.1M | $2.1M | $411.9K | $1.8M | $1.8M | $1.1M | $838.6K | $218.3K | ||||||||||||||||
| Increase Decrease In Deferred Income Taxes | $88.1K | -$474.4K | -$355.5K | $334.2K | -$84.6K | $2.0M | -$962.3K | -$74.7K | -$585.0K | -$495.6K | -$364.7K | -$136.1K | -$1.6M | -$2.1M | $1.1M | ||||||||||||||||
| Increase Decrease In Accrued Liabilities | $61.7K | -$261.4K | $466.0K | $871.4K | -$5.6M | -$6.4M | -$3.9M | -$6.9M | -$9.2M | -$5.9M | -$2.7M | -$4.6M | -$2.7M | -$3.1M | -$1.3M | ||||||||||||||||
| Increase Decrease In Accrued Investment Income Receivable | $746.2K | $551.6K | $1.3M | $1.2M | $1.0M | $734.1K | $532.4K | $373.2K | $579.4K | $733.1K | $724.2K | $1.1M | $224.9K | $356.0K | -$314.7K | ||||||||||||||||
| Increase Decrease In Accrued Income Taxes Payable | $6.1M | $830.9K | $749.8K | $3.4M | $2.1M | $786.0K | $2.9M | -$8.2M | $935.7K | $4.6M | $1.7M | -$311.0K | -$774.3K | $1.2M | $1.4M | ||||||||||||||||
| Proceeds From Sale Of Available For Sale Securities Debt | $0.00 | $3.0M | $748.3K | $0.00 | $19.5M | $208.8K | $1.2M | $19.4M | $19.9M | $1.2M | $17.8M | $16.3M | $30.5M | ||||||||||||||||||
| Payments Of Dividends Common Stock | $5.3M | $4.9M | $4.4M | $4.1M | $4.0M | $3.9M | $3.6M | $3.4M | $3.5M | $3.3M | $3.1M | $3.0M | $2.9M | ||||||||||||||||||
| Payments For Proceeds From Short Term Investments | -$3.9M | -$13.4M | -$29.2M | -$3.5M | $198.2K | $58.7M | $24.1M | -$1.6M | $897.3K | -$1.5M | -$4.4M | -$83.3M | -$12.6M | ||||||||||||||||||
| Payments To Acquire Held To Maturity Securities | $8.8M | $11.9M | $12.1M | $28.7M | $33.9M | $19.2M | $8.4M | $13.4M | $19.5M | $8.7M | $5.2M | $69.9M | |||||||||||||||||||
| Increase Decrease In Due To Affiliates | -$6.4M | -$2.9M | -$2.9M | -$3.1M | $12.1M | -$1.5M | $252.9K | -$508.1K | -$5.1M | -$3.9M | -$1.5M | ||||||||||||||||||||
| Proceeds From Sale Of Available For Sale Securities Equity | $6.3M | $3.2M | $20.5M | $333.8K | $6.5M | $757.3K | $2.7M | $2.3M | $2.8M | $4.4M | $1.3M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Preferred Stock Shares Authorized | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M |
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $1.00 | $1.00 |
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | Q4 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Preferred Stock Shares Authorized | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | |
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | |
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Premiums Earned Net | $921.2M | $936.7M | $882.1M | $822.5M | $776.0M | $742.0M | $756.1M | $741.3M | $702.5M | $656.2M | $605.6M | $556.5M | $515.3M | $475.0M | $431.5M | $378.0M | $27.0M |
| Benefits Losses And Expenses | $880.4M | $927.3M | $922.3M | $851.9M | $786.1M | $714.5M | $755.4M | $820.1M | $726.9M | $647.1M | $608.8M | $570.3M | $514.4M | $487.1M | $481.8M | $398.7M | $366.1M |
| Policyholder Benefits And Claims Incurred Net | $564.3M | $604.1M | $609.2M | $564.1M | $520.7M | $459.8M | $506.4M | $576.5M | $487.3M | $423.3M | $398.4M | $388.4M | $343.1M | $332.9M | $340.5M | $274.3M | $250.8M |
| Realized Investment Gains Losses | $619.3K | $5.0M | $3.2M | -$10.2M | $6.5M | $2.8M | $22.0M | -$4.8M | $5.7M | $2.5M | $1.9M | $3.1M | $2.4M | $6.9M | $12.3M | $4.4M | $4.5M |
| Policyholder Dividends | $3.0M | $4.1M | $5.3M | $5.6M | $5.2M | $7.4M | $9.0M | $5.4M | $5.0M | $4.4M | $3.9M | $2.8M | $1.9M | $1.3M | $1.2M | $619.2K | $848.9K |
| Other Underwriting Expense | $158.4M | $155.3M | $151.7M | $137.9M | $129.4M | $125.9M | $114.6M | $113.3M | $116.5M | $108.5M | $97.7M | $84.7M | $82.2M | $73.9M | $66.9M | $54.6M | $50.8M |
| Other Cost And Expense Operating | $559.9K | $2.6M | $1.2M | $1.2M | $1.2M | $1.3M | $1.4M | $1.7M | $1.4M | $1.4M | $2.5M | $2.7M | $3.8M | $2.3M | $2.4M | $2.1M | $1.5M |
| Net Investment Income | $52.6M | $44.9M | $40.9M | $34.0M | $31.1M | $29.5M | $29.5M | $26.9M | $23.5M | $22.6M | $20.9M | $18.3M | $18.8M | $20.2M | $20.9M | $19.9M | $20.6M |
| Insurance Commissions And Fees | $3.3M | $2.7M | $894.1K | $1.5M | $2.4M | $3.1M | $4.1M | $5.3M | $5.2M | $5.3M | $5.8M | $6.5M | $6.8M | $7.5M | $7.4M | $5.5M | $5.2M |
| Held To Maturity Securities | $776.4M | $705.7M | $679.5M | $688.4M | $586.6M | $476.1M | $402.8M | $366.7M | $336.1M | $310.3M | $307.4M | $240.4M | $42.1M | $58.5M | $64.8M | ||
| Depreciation And Amortization | $3.1M | $3.9M | $4.3M | $4.8M | $5.8M | $6.7M | $5.6M | $6.6M | $6.1M | $6.6M | $6.7M | $3.5M | $3.0M | $4.0M | $4.1M | $3.1M | $2.6M |
| Unearned Premiums | $591.0M | $612.5M | $599.4M | $577.7M | $573.0M | $537.2M | $510.1M | $506.5M | $503.5M | $466.1M | $429.5M | $408.6M | $382.7M | $363.1M | $336.9M | $297.3M | |
| Reinsurance Recoverables On Paid And Unpaid Losses | $398.6M | $420.7M | $441.4M | $456.5M | $408.9M | $367.0M | $343.4M | $298.3M | $263.0M | $259.7M | $253.6M | ||||||
| Prepaid Reinsurance Premiums | $171.1M | $176.2M | $168.7M | $160.6M | $176.9M | $169.4M | $142.5M | $135.4M | $135.0M | $124.3M | $113.5M | $115.9M | $112.7M | $111.2M | $106.5M | $89.4M | |
| Line Of Credit | $35.0M | $35.0M | $35.0M | $35.0M | $35.0M | $85.0M | $35.0M | $60.0M | $59.0M | $69.0M | $81.0M | $53.5M | $58.0M | $52.0M | $54.5M | $35.6M |
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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Premiums Earned Net | $229.8M | $231.8M | $232.7M | $238.0M | $234.3M | $227.7M | $224.4M | $216.3M | $215.2M | $206.1M | $204.1M | $199.2M | $196.2M | $192.5M | $187.3M | $185.5M | $184.9M | $184.4M | $187.3M | $189.4M | $189.8M | $188.8M | $188.1M | $186.2M | $187.7M | $185.7M | $181.8M | $181.1M | $177.3M | $175.0M | $169.2M | $169.0M | $166.8M | $161.9M | $158.5M | $155.6M | $153.1M | $150.5M | $146.5M | $144.2M | $142.1M | $136.6M | $133.5M | $133.0M | $130.6M | $127.0M | $124.7M | $121.8M | $120.9M | $117.6M | $114.7M | $114.2M | $108.5M | $105.0M | $103.8M | $94.9M | $93.0M | |
| Benefits Losses And Expenses | $220.9M | $226.7M | $214.0M | $231.3M | $241.8M | $233.9M | $234.9M | $226.9M | $218.4M | $226.2M | $214.9M | $191.4M | $211.7M | $185.4M | $185.2M | $182.2M | $170.9M | $182.4M | $191.7M | $193.3M | $187.9M | $143.4M | $198.6M | $197.1M | $217.9M | $130.4M | $114.4M | $128.0M | $114.4M | $113.4M | $111.2M | $103.2M | $95.6M | $102.4M | $102.2M | $97.8M | $95.9M | $101.9M | $91.0M | $97.9M | $97.6M | $83.2M | $84.9M | $89.5M | $85.5M | $87.8M | $82.1M | $86.4M | $76.6M | $93.8M | $89.4M | $84.2M | $73.1M | $98.7M | $99.7M | |||
| Policyholder Benefits And Claims Incurred Net | $142.7M | $150.9M | $132.0M | $146.4M | $165.4M | $150.9M | $156.7M | $151.2M | $138.1M | $155.8M | $141.6M | $117.9M | $148.1M | $114.0M | $119.2M | $116.3M | $120.9M | $105.3M | $117.2M | $121.0M | $130.7M | $131.5M | $123.1M | $143.4M | $140.7M | $135.8M | $156.6M | $114.4M | $128.0M | $114.4M | $111.2M | $103.2M | $95.6M | $102.2M | $97.8M | $95.9M | $91.0M | $97.9M | $97.6M | $84.9M | $89.5M | $85.5M | $82.1M | $86.4M | $76.6M | $89.4M | $84.2M | $73.1M | $67.4M | $68.5M | ||||||||
| Realized Investment Gains Losses | $1.3M | $1.5M | -$470.9K | $1.9M | $736.7K | $2.1M | -$1.2M | $2.5M | -$331.2K | -$2.4M | -$8.4M | -$76.2K | -$1.6M | $4.2M | $2.5M | $3.3M | $6.5M | -$10.7M | -$369.0K | $1.6M | $18.1M | $3.5M | $1.5M | -$918.3K | $561.4K | $1.1M | $2.5M | $1.0M | $715.2K | $470.9K | -$754.1K | $390.5K | $1.0M | $351.3K | $2.0M | -$88.5K | $349.2K | $1.3M | $1.3M | $1.3M | $1.5M | $2.3M | $2.5M | $4.3M | $373.1K | $2.5M | $2.0M | |||||||||||
| Policyholder Dividends | $731.1K | $818.9K | $759.4K | $1.0M | $1.2M | $1.1M | $1.4M | $1.3M | $1.3M | $1.2M | $1.3M | $1.6M | $1.3M | $1.6M | $1.3M | $1.8M | $1.7M | $1.8M | $2.4M | $2.0M | $2.3M | $1.1M | $1.2M | $1.3M | $1.4M | $1.2M | $834.3K | $1.1M | $754.7K | $831.9K | $886.2K | $687.9K | $917.8K | $933.9K | $607.2K | $394.5K | $456.7K | $340.6K | $475.3K | $401.5K | $109.2K | $289.3K | $223.4K | $98.9K | $207.0K | $220.5K | $65.5K | |||||||||||
| Other Underwriting Expense | $39.7M | $35.1M | $41.2M | $41.8M | $34.0M | $41.7M | $37.2M | $35.9M | $40.6M | $33.4M | $36.2M | $37.1M | $30.1M | $36.2M | $33.8M | $29.5M | $33.6M | $32.6M | $26.5M | $28.2M | $30.7M | $24.5M | $28.5M | $29.3M | $31.8M | $28.3M | $28.5M | $28.3M | $26.6M | $26.6M | $24.2M | $25.2M | $23.8M | $22.8M | $21.5M | $20.5M | $21.5M | $21.1M | $18.8M | $19.1M | $19.2M | $19.2M | $15.3M | $17.1M | $17.4M | $14.0M | $14.2M | |||||||||||
| Other Cost And Expense Operating | $176.8K | $0.00 | $461.1K | $1.5M | $365.2K | $444.9K | $207.1K | $324.1K | $437.7K | $218.1K | $346.2K | $427.4K | $217.2K | $313.0K | $432.1K | $183.9K | $249.7K | $560.6K | $251.2K | $337.9K | $566.4K | $560.3K | $518.1K | $526.2K | $177.0K | $416.8K | $442.5K | $226.2K | $315.7K | $637.8K | $301.4K | $676.9K | $726.4K | $531.2K | $652.6K | $962.2K | $828.7K | $1.4M | $982.4K | $473.2K | $584.4K | $903.5K | $490.6K | $552.1K | $818.3K | $502.3K | $581.8K | |||||||||||
| Net Investment Income | $13.9M | $12.5M | $12.0M | $10.8M | $11.1M | $11.0M | $10.5M | $10.2M | $9.4M | $8.6M | $8.2M | $7.9M | $7.8M | $7.7M | $7.5M | $7.4M | $7.2M | $7.4M | $7.4M | $7.3M | $7.0M | $6.6M | $6.3M | $6.4M | $6.0M | $5.6M | $5.8M | $5.6M | $5.3M | $5.5M | $5.4M | $5.2M | $4.9M | $4.3M | $4.6M | $4.6M | $4.6M | $4.7M | $4.8M | $4.7M | $4.9M | $5.1M | $5.0M | $5.4M | $5.2M | $4.7M | $5.0M | |||||||||||
| Insurance Commissions And Fees | $807.4K | $844.3K | $882.2K | $1.0M | $578.7K | $224.7K | $155.8K | $187.7K | $305.4K | $413.7K | $257.3K | $490.8K | $570.5K | $656.0K | $630.9K | $806.9K | $758.8K | $867.7K | $1.1M | $1.1M | $1.1M | $1.3M | $1.3M | $1.3M | $1.4M | $1.3M | $1.1M | $1.4M | $1.4M | $1.4M | $1.5M | $1.5M | $1.5M | $1.6M | $1.7M | $1.6M | $1.8M | $1.7M | $1.7M | $1.9M | $1.9M | $1.8M | $1.9M | $1.9M | $1.8M | $1.4M | $1.4M | |||||||||||
| Held To Maturity Securities | $761.4M | $737.4M | $706.1M | $694.7M | $690.6M | $683.4M | $683.9M | $685.4M | $693.8M | $696.4M | $700.3M | $690.7M | $668.1M | $661.1M | $643.8M | $613.5M | $553.0M | $519.7M | $487.2M | $458.9M | $434.5M | $407.4M | $400.2M | $385.8M | $377.5M | $365.3M | $356.3M | $352.3M | $332.3M | $328.2M | $315.7M | $303.4M | $298.3M | $305.0M | $308.9M | $297.6M | $296.4M | $30.2M | $34.4M | $40.4M | $43.9M | $49.4M | $56.4M | $59.7M | $62.9M | |||||||||||||
| Depreciation And Amortization | $1.0M | $966.9K | $1.1M | $1.3M | $1.7M | $1.7M | $1.5M | $1.5M | $1.7M | $2.0M | $1.1M | $793.2K | $901.1K | $1.1M | $1.1M | |||||||||||||||||||||||||||||||||||||||||||
| Unearned Premiums | $622.9M | $635.5M | $633.6M | $646.9M | $653.6M | $634.1M | $617.3M | $624.5M | $609.7M | $595.4M | $601.9M | $589.7M | $598.6M | $599.9M | $577.5M | $558.2M | $562.9M | $542.3M | $528.0M | $536.0M | $523.7M | $530.5M | $535.9M | $524.0M | $515.9M | $509.8M | $488.8M | $476.4M | $471.0M | $448.4M | $441.3M | $436.8M | $419.6M | $422.8M | $417.2M | $397.8M | $397.7M | $392.1M | $374.4M | $373.8M | $364.9M | $346.0M | $346.9M | $335.6M | ||||||||||||||
| Reinsurance Recoverables On Paid And Unpaid Losses | $403.8M | $411.1M | $403.4M | $434.1M | $440.9M | $435.5M | $437.9M | $460.7M | $460.7M | $451.8M | $445.2M | $448.3M | $455.4M | $456.7M | $422.2M | $426.3M | $403.9M | $379.3M | $374.8M | $362.4M | $357.6M | $350.7M | $322.5M | $311.6M | $313.5M | $283.6M | $277.2M | $269.8M | $259.4M | $258.1M | $254.0M | $259.9M | $259.8M | |||||||||||||||||||||||||
| Prepaid Reinsurance Premiums | $180.4M | $182.8M | $182.9M | $185.4M | $186.3M | $179.8M | $173.1M | $175.1M | $170.6M | $165.7M | $172.4M | $174.5M | $184.4M | $186.5M | $181.1M | $174.4M | $175.0M | $163.6M | $142.0M | $144.0M | $140.7M | $141.5M | $143.7M | $142.1M | $137.8M | $136.9M | $131.7M | $127.4M | $127.2M | $120.9M | $117.5M | $118.8M | $116.7M | $121.2M | $121.2M | $116.7M | $118.5M | $118.8M | $114.7M | $114.7M | $114.2M | $108.9M | $109.9M | $106.4M | ||||||||||||||
| Line Of Credit | $35.0M | $35.0M | $35.0M | $35.0M | $35.0M | $35.0M | $35.0M | $35.0M | $35.0M | $35.0M | $35.0M | $35.0M | $35.0M | $35.0M | $35.0M | $85.0M | $85.0M | $85.0M | $35.0M | $35.0M | $35.0M | $60.0M | $60.0M | $59.0M | $69.0M | $69.0M | $69.0M | $74.0M | $77.5M | $81.0M | $48.0M | $47.5M | $55.0M | $56.0M | $60.0M | $61.0M | $64.5M | $61.5M | $61.5M | $49.7M | $54.9M | $54.5M | $54.5M | $54.5M |
Most recent annual filing with the SEC: March 6, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.