Complete Filing Data
Employers Holdings, Inc. reported Net Income Loss of $10.80 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 Employers Holdings, 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 | $10.8M | $118.6M | $118.1M | $48.4M | $119.3M | $119.8M | $157.1M | $141.3M | $101.2M | $106.7M | $94.4M | $100.7M | $63.8M | $106.9M | $48.6M | $63.5M | $83.0M |
| Income Tax Expense Benefit | $1.2M | $28.1M | $30.3M | $7.4M | $27.7M | $27.9M | $36.7M | $28.2M | $42.8M | $34.0M | $5.0M | $5.9M | -$10.7M | -$9.3M | -$2.1M | $3.5M | $9.3M |
| Revenues | $858.7M | $880.7M | $850.9M | $713.5M | $703.1M | $711.4M | $835.9M | $800.4M | $801.4M | $779.8M | $752.1M | $773.5M | $723.5M | $579.2M | $464.2M | $415.6M | $495.9M |
| Operating Expenses | $846.7M | $734.0M | $702.5M | $657.7M | $556.1M | $563.7M | $642.1M | $630.9M | $657.4M | $639.1M | $652.7M | $666.9M | $670.4M | $481.6M | $417.6M | $349.3M | $403.6M |
| Comprehensive Income Net Of Tax | $100.6M | $122.1M | $171.0M | -$151.1M | $64.8M | $169.6M | $236.1M | $94.2M | $116.3M | $97.6M | $71.1M | $117.2M | $24.7M | $119.7M | $81.2M | $63.1M | $134.0M |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax | -$12.5M | $900.0K | -$12.3M | $53.8M | $13.6M | -$14.2M | -$21.8M | $12.9M | -$8.9M | $1.0M | -$16.3M | $14.6M | -$17.7M | $8.7M | $24.6M | $4.3M | $26.8M |
| Other Comprehensive Income Loss Net Of Tax | $89.8M | $3.5M | $52.9M | -$199.5M | -$54.5M | $49.8M | $79.0M | -$47.1M | $15.1M | -$9.1M | -$23.3M | $16.5M | -$39.1M | $12.8M | $32.6M | ||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | -$199.5M | -$54.5M | $49.8M | $79.0M | -$47.1M | $15.1M | -$9.1M | -$23.3M | $16.5M | -$39.1M | $12.8M | $32.6M | $321.0K | $51.0M | |||
| Interest Expense | $5.8M | $3.5M | $500.0K | $400.0K | $600.0K | $1.5M | $1.4M | $1.6M | $2.7M | $3.0M | $3.2M | $3.5M | $3.6M | $5.7M | $7.4M | ||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Tax | -$11.5M | -$1.8M | -$1.7M | -$800.0K | $900.0K | -$900.0K | -$800.0K | $400.0K | -$2.6M | -$3.9M | -$3.7M | $5.7M | $3.3M | $1.8M | $7.1M | ||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $12.0M | $146.7M | $148.4M | $55.8M | $147.0M | $147.7M | $193.8M | $169.5M | $144.0M | $140.7M | $99.4M | $106.6M | $53.1M | $97.5M | $46.5M | $66.3M | $92.3M |
| Availableforsale Securities Gross Realized Gain Loss Excluding Other Than Temporary Impairments | $19.0M | $51.1M | -$9.8M | $8.8M | $17.0M | $6.5M | $16.8M | $9.6M | $5.7M | $20.3M | $10.2M | $2.7M | |||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Net Of Tax | |||||||||||||||||
| Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net Availableforsale Securities | $0.00 | $0.00 | $3.3M | $1.4M | $5.8M | $17.2M | $500.0K | $100.0K | $652.0K | $94.0K | $45.0K | $1.9M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income Loss | -$8.3M | $29.7M | $12.8M | $30.3M | $31.7M | $28.3M | $14.0M | $34.9M | $23.6M | $19.1M | -$15.6M | -$2.3M | $15.0M | $26.4M | $23.1M | $64.0M | $31.1M | $59.6M | -$34.9M | $31.8M | $32.8M | $40.7M | $51.8M | $25.6M | $47.6M | $42.5M | $25.6M | $31.3M | $21.9M | $24.8M | $23.2M | $35.5M | $22.6M | $26.8M | $21.8M | $26.7M | $24.5M | $29.2M | $14.0M | $29.1M | $15.2M | $45.6M | $10.8M | $14.2M | $27.6M | $14.6M | $7.5M | $87.8M | $7.8M | $5.0M | $6.3M | $19.9M | $11.8M | $8.3M | $8.3M | $20.1M | $10.1M | $16.5M | $16.1M | $30.6M | $20.3M |
| Income Tax Expense Benefit | -$2.9M | $7.3M | $3.1M | $6.4M | $8.3M | $7.0M | $3.4M | $8.9M | $5.4M | $4.7M | -$5.8M | -$200.0K | $3.6M | $6.0M | $4.5M | $16.4M | $7.2M | $14.7M | -$10.4M | $9.6M | $8.1M | $9.0M | $10.0M | $4.9M | $10.7M | $8.8M | $3.8M | $21.7M | $7.0M | $7.8M | $6.3M | $12.9M | $7.8M | $7.4M | $5.9M | -$9.1M | $5.9M | $4.1M | $4.1M | $1.3M | $1.3M | $2.0M | $1.3M | -$8.4M | -$3.3M | $1.2M | -$226.0K | -$1.4M | -$1.2M | -$2.3M | -$4.4M | $6.6M | -$4.4M | -$2.0M | -$2.4M | $2.4M | $58.0K | $1.6M | -$530.0K | $4.6M | $3.3M |
| Revenues | $239.3M | $246.3M | $202.6M | $224.0M | $217.0M | $223.1M | $203.5M | $215.2M | $206.5M | $204.4M | $135.3M | $152.0M | $168.3M | $171.4M | $163.6M | $181.9M | $211.4M | $127.0M | $201.0M | $204.3M | $220.3M | $228.9M | $204.1M | $188.0M | $210.9M | $193.2M | $196.3M | $192.8M | $201.8M | $192.0M | $199.5M | $190.9M | $177.2M | $192.1M | $200.3M | $188.5M | $183.3M | $181.6M | $166.3M | $159.6M | $151.1M | $138.3M | $130.1M | $112.9M | $109.5M | $103.3M | $101.8M | $99.4M | $101.1M | $124.3M | $127.1M | ||||||||||
| Operating Expenses | $250.5M | $209.3M | $186.7M | $187.3M | $177.0M | $187.8M | $186.1M | $171.4M | $177.5M | $180.6M | $156.7M | $154.5M | $149.7M | $139.0M | $136.0M | $143.6M | $137.1M | $172.3M | $160.1M | $154.6M | $158.5M | $170.6M | $152.8M | $158.6M | $182.0M | $160.6M | $166.8M | $162.4M | $167.6M | $164.3M | $169.1M | $157.6M | $159.1M | $175.6M | $152.7M | $176.4M | $159.0M | $165.8M | $159.0M | $73.3M | $144.5M | $135.6M | $128.2M | $105.5M | $103.3M | $97.3M | $91.7M | $81.3M | $85.5M | $89.2M | $103.5M | ||||||||||
| Comprehensive Income Net Of Tax | $8.3M | $37.2M | $34.6M | $84.0M | $29.6M | $17.4M | -$12.1M | $19.5M | $47.4M | -$45.1M | -$82.7M | -$90.5M | $5.6M | $35.2M | -$13.0M | $37.8M | $123.0M | -$58.6M | $47.6M | $70.4M | $89.1M | $38.4M | $31.2M | -$9.8M | $22.2M | $32.5M | $31.2M | $17.4M | $46.2M | $41.6M | $12.1M | $3.4M | $22.4M | $8.2M | $55.7M | $18.9M | $31.0M | -$26.7M | $7.0M | $77.6M | $22.6M | $8.2M | $11.2M | $28.3M | $26.4M | $5.3M | $31.4M | ||||||||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax | -$4.4M | -$2.0M | -$5.9M | -$14.3M | $700.0K | $2.8M | $7.0M | $4.1M | -$6.3M | $17.1M | $17.8M | $23.4M | $2.2M | -$2.7M | $9.4M | -$2.2M | -$18.4M | $7.6M | -$4.3M | -$8.0M | -$10.0M | $2.4M | $3.0M | $9.6M | $1.6M | $4.5M | $5.1M | -$2.3M | $12.6M | $11.2M | -$5.9M | -$13.3M | $5.0M | -$3.1M | $8.6M | $5.5M | $2.2M | -$20.9M | $14.0K | $8.6M | $2.1M | $3.3M | $9.1M | $10.8M | -$1.5M | $8.2M | |||||||||||||||
| Other Comprehensive Income Loss Net Of Tax | $16.6M | $7.5M | $21.8M | $53.7M | -$2.1M | -$10.9M | -$26.1M | -$15.4M | $23.8M | -$64.2M | -$67.1M | -$88.2M | -$9.4M | $8.8M | -$36.1M | $6.7M | $63.4M | -$23.7M | $14.8M | $29.7M | $37.3M | -$9.2M | -$11.3M | -$35.4M | $300.0K | $7.7M | $8.0M | -$5.2M | $19.4M | $19.8M | -$12.4M | -$25.8M | $8.4M | -$7.0M | $10.1M | $8.1M | $3.5M | -$41.3M | -$491.0K | -$10.1M | $14.9M | $3.2M | $4.9M | $16.5M | $18.2M | ||||||||||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $14.6M | $7.4M | $21.1M | $52.2M | -$4.9M | -$11.6M | -$27.0M | -$15.5M | $22.5M | -$60.3M | -$73.5M | -$88.4M | -$8.8M | $10.4M | -$35.5M | $8.0M | $69.3M | -$29.2M | $16.4M | $29.9M | $37.8M | -$9.2M | -$11.3M | -$35.8M | $3.0M | $8.4M | $9.4M | -$4.2M | $23.3M | $20.8M | -$11.1M | -$24.6M | $9.2M | -$5.8M | $16.1M | $10.2M | $4.2M | -$38.8M | $25.0K | $16.0M | $3.8M | $6.0M | $16.9M | $18.9M | |||||||||||||||||
| Interest Expense | $0.00 | $1.0M | $1.9M | $2.3M | $1.1M | $300.0K | $100.0K | $100.0K | $200.0K | $100.0K | $0.00 | $0.00 | $0.00 | $0.00 | $200.0K | $400.0K | $400.0K | $400.0K | $300.0K | $300.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $700.0K | $700.0K | $700.0K | $800.0K | $700.0K | $800.0K | $815.0K | $797.0K | $808.0K | $848.0K | $896.0K | $858.0K | $902.0K | $906.0K | $908.0K | $917.0K | $1.6M | |||||||||||||||||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Tax | -$500.0K | $0.00 | -$200.0K | -$400.0K | -$700.0K | -$200.0K | -$300.0K | $0.00 | -$300.0K | $1.1M | -$1.7M | $0.00 | $200.0K | $400.0K | $200.0K | $400.0K | $1.6M | -$1.4M | $400.0K | $100.0K | $100.0K | $0.00 | $0.00 | -$100.0K | $1.4M | $400.0K | $800.0K | $600.0K | $2.1M | $500.0K | $700.0K | $700.0K | $400.0K | $600.0K | $3.2M | $1.2M | $376.0K | $1.4M | $278.0K | $643.0K | |||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $32.4M | $27.6M | $38.3M | $74.3M | -$45.3M | $40.9M | $49.7M | $61.8M | $58.3M | $51.3M | $29.4M | $28.9M | $32.6M | $29.5M | $30.4M | $34.2M | $27.7M | $30.4M | $33.3M | $18.1M | $16.5M | $47.6M | $12.1M | $24.3M | $15.8M | $7.3M | $86.3M | $6.6M | $2.7M | $1.9M | $7.4M | $6.2M | $6.0M | $10.1M | $18.1M | $15.6M | $35.2M | $23.6M | |||||||||||||||||||||||
| Availableforsale Securities Gross Realized Gain Loss Excluding Other Than Temporary Impairments | $2.7M | $16.0M | $10.9M | $19.1M | $39.7M | -$61.1M | $2.6M | $7.4M | $23.3M | $15.6M | $5.7M | -$6.0M | $4.1M | $1.1M | $2.4M | $1.6M | $6.0M | $6.8M | $2.1M | $2.0M | $1.2M | $1.9M | $9.2M | $3.3M | $1.1M | $3.9M | $794.0K | $611.0K | $1.8M | $1.0M | $2.2M | $647.0K | $1.1M | $234.0K | $352.0K | ||||||||||||||||||||||||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Net Of Tax | -$2.0M | -$100.0K | -$700.0K | -$1.5M | -$2.8M | -$700.0K | -$900.0K | -$100.0K | -$1.3M | $3.9M | -$6.4M | -$200.0K | $600.0K | $1.6M | $600.0K | $1.3M | $5.9M | -$5.5M | $1.6M | $200.0K | $500.0K | $0.00 | $0.00 | -$400.0K | $2.7M | $700.0K | $1.4M | $1.0M | $3.9M | $1.0M | $1.3M | $1.2M | $800.0K | $1.2M | $6.0M | $2.1M | $699.0K | $2.5M | $516.0K | $1.2M | |||||||||||||||||||||
| Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net Availableforsale Securities | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.0M | $0.00 | $0.00 | $200.0K | $0.00 | $0.00 | $5.3M | $100.0K | $100.0K | $0.00 | $100.0K | $0.00 | $0.00 | $0.00 | $68.0K | $0.00 | -$124.0K | $0.00 | $60.0K | $468.0K | $0.00 | $0.00 | $0.00 | $0.00 |
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 * | $955.7M | $1.07B | $1.01B | $944.2M | $1.21B | $1.21B | $1.17B | $1.02B | $947.7M | $840.6M | $760.8M | $686.8M | $568.7M | $539.4M | $462.0M | $477.6M | $485.2M | $444.7M |
| Liability For Claims And Claims Adjustment Expense | $1.81B | $1.81B | $1.88B | $1.96B | $1.98B | $2.07B | $2.19B | $2.21B | $2.27B | $2.30B | $2.35B | $2.37B | $2.33B | $2.23B | $2.27B | |||
| Cash And Cash Equivalents At Carrying Value | $159.8M | $68.3M | $226.4M | $89.2M | $75.1M | $160.4M | $154.9M | $101.4M | $73.3M | $67.2M | $56.6M | $103.6M | $34.5M | $140.7M | $252.3M | $119.8M | $188.8M | $197.4M |
| Gain Loss On Sale Of Investments | -$20.4M | $24.1M | $22.7M | -$51.8M | $54.6M | $19.0M | $51.1M | -$13.1M | $7.4M | $11.2M | -$10.7M | $16.3M | $9.5M | $5.0M | $20.2M | $10.1M | $791.0K | |
| Deferred Reinsurance Gain Lpt Agreement Cfs | $6.0M | $5.2M | $6.9M | $8.3M | $11.0M | $11.7M | $12.5M | $14.0M | $11.3M | $14.6M | $17.5M | $42.1M | $32.0M | $84.9M | $17.4M | $18.2M | $18.0M | |
| Accretion Amortization Of Discounts And Premiums Investments | $2.5M | $1.0M | -$2.4M | -$3.0M | -$8.5M | -$9.8M | -$8.7M | -$8.4M | -$14.3M | -$14.6M | -$12.8M | -$10.6M | -$9.0M | -$7.0M | -$7.2M | -$6.1M | -$5.0M | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | $7.3M | -$82.5M | -$86.0M | -$138.9M | $60.6M | $115.1M | $65.3M | -$13.7M | $107.4M | $74.5M | $83.6M | $106.9M | $90.4M | $129.5M | $116.7M | $84.1M | ||
| Deferred Policy Acquisition Costs | $57.1M | $59.6M | $55.6M | $48.3M | $43.7M | $43.2M | $47.9M | $48.2M | $45.8M | $44.3M | $44.3M | $44.6M | $43.5M | $38.9M | $37.5M | $32.2M | $33.7M | |
| Deferred Reinsurance Gain Lpt Agreement | $88.0M | $94.0M | $99.2M | $106.1M | $114.4M | $125.4M | $137.1M | $149.6M | $163.6M | $174.9M | $189.5M | $207.0M | $249.1M | $281.0M | $370.3M | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $160.0M | $68.5M | $226.6M | $89.4M | $75.3M | $160.6M | $155.2M | $102.0M | $74.3M | $70.8M | $59.1M | |||||||
| Gain Loss On Investments | -$20.4M | $24.1M | $22.7M | -$51.8M | $54.6M | $19.0M | $51.1M | -$13.1M | $7.4M | $11.2M | ||||||||
| Property Plant And Equipment Net | $6.5M | $7.8M | $6.5M | $12.0M | $14.7M | $19.1M | $21.9M | $18.2M | $13.9M | $22.2M | $24.9M | $21.0M | $16.6M | $14.7M | $11.4M | $11.7M | ||
| Intangible Assets Net Excluding Goodwill | $13.6M | $13.6M | $13.6M | $13.6M | $13.6M | $13.6M | $13.6M | $7.7M | $7.9M | $8.2M | $8.5M | $9.0M | $9.7M | $10.6M | $11.7M | $13.3M | ||
| Treasury Stock Value | $933.8M | $746.5M | $704.8M | $627.7M | $597.3M | $555.1M | $455.3M | $388.2M | $383.7M | $383.7M | $362.6M | $362.6M | $362.6M | $362.6M | $228.1M | |||
| Retained Earnings Accumulated Deficit | $1.45B | $1.47B | $1.38B | $1.30B | $1.34B | $1.25B | $1.16B | $1.03B | $842.2M | $777.2M | $682.0M | $595.3M | $502.2M | $445.9M | $319.3M | |||
| Premiums Receivable At Carrying Value | $335.4M | $361.3M | $359.4M | $305.9M | $244.7M | $232.1M | $285.7M | $333.1M | $326.7M | $304.7M | $301.1M | $295.8M | $279.1M | $223.0M | $110.0M | |||
| Other Liabilities | $65.3M | $63.2M | $58.1M | $57.1M | $57.6M | $70.5M | $49.5M | $74.0M | $42.7M | $41.6M | $40.5M | $36.7M | $25.2M | $21.9M | $17.3M | |||
| Other Assets | $34.9M | $32.8M | $33.6M | $41.2M | $48.7M | $60.1M | $46.4M | $32.1M | $33.7M | $34.6M | $40.9M | $23.5M | $17.9M | $12.9M | $20.1M | |||
| Liabilities And Stockholders Equity | $3.44B | $3.54B | $3.55B | $3.72B | $3.78B | $3.92B | $4.00B | $3.92B | $3.84B | $3.77B | $3.76B | $3.77B | $3.64B | $3.51B | $3.48B | |||
| Liabilities | $2.48B | $2.47B | $2.54B | $2.77B | $2.57B | $2.71B | $2.84B | $2.90B | $2.89B | $2.93B | $3.00B | $3.08B | $3.07B | $2.97B | $2.99B | |||
| Investments | $2.34B | $2.46B | $2.28B | $2.57B | $2.74B | $2.76B | $2.78B | $2.73B | $2.68B | $2.55B | $2.49B | $2.45B | $2.34B | $2.15B | $2.08B | |||
| Goodwill | $36.2M | $36.2M | $36.2M | $36.2M | $36.2M | $36.2M | $36.2M | $36.2M | $36.2M | $36.2M | $36.2M | $36.2M | $36.2M | $36.2M | $36.2M | |||
| Common Stock Value | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $547.0K | $542.0K | $538.0K | |||
| Available For Sale Securities Debt Securities | $2.04B | $2.10B | $1.94B | $2.19B | $2.34B | $2.48B | $2.49B | $2.50B | $2.46B | $2.34B | $2.29B | $2.28B | $2.18B | $2.02B | $2.00B | |||
| Assets | $3.44B | $3.54B | $3.55B | $3.72B | $3.78B | $3.92B | $4.00B | $3.92B | $3.84B | $3.77B | $3.76B | $3.77B | $3.64B | $3.51B | $3.48B | |||
| Additional Paid In Capital Common Stock | $427.8M | $424.2M | $419.8M | $414.6M | $410.7M | $404.3M | $396.4M | $388.8M | $381.2M | $372.0M | $357.2M | $346.6M | $338.1M | $326.0M | $314.2M | |||
| Accrued Investment Income Receivable | $15.5M | $15.7M | $16.3M | $19.0M | $14.5M | $15.3M | $16.4M | $18.0M | $19.6M | $20.6M | $20.6M | $20.5M | $20.3M | $19.4M | $23.0M | |||
| Accounts Payable And Accrued Liabilities Current And Noncurrent | $23.4M | $21.2M | $26.1M | $28.7M | $24.1M | $22.9M | $29.8M | $37.1M | $23.7M | $24.2M | $24.1M | $20.4M | $18.7M | $19.5M | $18.6M | |||
| Restricted Cash And Cash Equivalents | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $300.0K | $600.0K | $1.0M | $3.6M | $2.5M | $10.8M | $6.6M | $5.4M | $6.3M | $16.9M | ||
| Preferred Stock Value Outstanding | $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 |
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 | 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 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 | Q4 2009 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $1.04B | $1.08B | $1.08B | $1.09B | $1.02B | $1.02B | $919.0M | $951.7M | $974.1M | $919.0M | $977.5M | $1.11B | $1.19B | $1.20B | $1.19B | $1.17B | $1.14B | $1.06B | $1.16B | $1.12B | $1.07B | $991.2M | $956.5M | $930.3M | $917.1M | $899.2M | $867.5M | $850.1M | $845.3M | $803.7M | $726.0M | $714.5M | $709.5M | $652.6M | $645.3M | $587.9M | $556.5M | $521.9M | $548.1M | $473.2M | $454.7M | $465.7M | $506.1M | $498.7M | $485.8M | $528.8M | $521.3M | |||||||||
| Liability For Claims And Claims Adjustment Expense | $1.82B | $1.79B | $1.79B | $1.84B | $1.85B | $1.87B | $1.91B | $1.93B | $1.95B | $1.98B | $1.97B | $1.98B | $2.00B | $2.01B | $2.03B | $2.14B | $2.17B | $2.19B | $2.20B | $2.16B | $2.19B | $2.23B | $2.23B | $2.26B | $2.30B | $2.28B | $2.30B | $2.33B | $2.33B | $2.34B | $2.36B | $2.35B | $2.37B | $2.37B | $2.35B | $2.36B | $2.31B | |||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | $166.8M | $69.1M | $100.4M | $143.3M | $95.5M | $114.2M | $108.8M | $66.2M | $86.7M | $148.1M | $129.1M | $130.5M | $95.6M | $107.6M | $85.4M | $237.3M | $131.8M | $174.1M | $140.3M | $105.5M | $92.3M | $203.0M | $146.3M | $56.3M | $69.4M | $42.6M | $58.6M | $84.1M | $128.2M | $70.8M | $56.2M | $64.9M | $45.6M | $59.0M | $37.0M | $51.1M | $99.8M | $97.1M | $130.9M | $243.2M | $243.2M | $201.6M | $206.8M | $201.9M | $167.2M | $139.1M | $188.0M | $187.6M | $212.6M | $217.0M | ||||||
| Gain Loss On Sale Of Investments | -$12.8M | $11.4M | $6.4M | -$17.3M | $10.9M | -$61.1M | $23.3M | -$8.0M | $2.2M | $1.5M | $1.2M | $3.3M | $794.0K | $1.8M | $234.0K | $540.0K | ||||||||||||||||||||||||||||||||||||||||
| Deferred Reinsurance Gain Lpt Agreement Cfs | $1.6M | $2.0M | $2.0M | $2.1M | $2.1M | $2.4M | $2.5M | $2.6M | $3.0M | $3.1M | $2.9M | $3.9M | $3.6M | $4.3M | $4.5M | $4.4M | ||||||||||||||||||||||||||||||||||||||||
| Accretion Amortization Of Discounts And Premiums Investments | $400.0K | $300.0K | -$800.0K | -$1.0M | -$1.5M | -$3.2M | -$1.9M | -$2.4M | -$3.6M | -$3.7M | -$3.2M | -$2.5M | -$2.0M | -$1.5M | -$2.0M | -$1.4M | ||||||||||||||||||||||||||||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$36.6M | -$53.2M | -$60.7M | -$45.3M | -$99.0M | $96.9M | -$156.6M | -$130.5M | -$115.1M | -$158.9M | -$94.7M | -$27.6M | $78.4M | $87.8M | $79.0M | $111.7M | $105.0M | $41.6M | $68.1M | $53.3M | $23.6M | -$22.5M | -$13.3M | -$2.0M | $90.6M | $90.3M | $82.5M | $117.6M | $122.8M | $103.4M | $77.1M | $89.5M | $115.3M | $101.7M | $108.6M | $98.5M | $91.2M | $87.8M | $129.1M | $139.7M | $124.8M | $121.6M | $115.8M | $99.3M | $81.1M | $127.2M | $100.4M | $83.8M | ||||||||
| Deferred Policy Acquisition Costs | $62.6M | $64.0M | $63.8M | $60.9M | $62.3M | $59.4M | $57.1M | $55.6M | $52.2M | $49.7M | $48.4M | $46.4M | $46.4M | $45.9M | $44.1M | $46.6M | $49.3M | $51.6M | $51.2M | $52.3M | $52.5M | $50.8M | $51.7M | $50.8M | $48.1M | $49.6M | $48.1M | $46.8M | $48.4M | $47.0M | $46.9M | $48.1M | $46.7M | $47.9M | $49.0M | $46.4M | $45.7M | $45.6M | $42.6M | $40.3M | $40.7M | $38.8M | $39.2M | $37.0M | $34.7M | $32.7M | $33.0M | |||||||||
| Deferred Reinsurance Gain Lpt Agreement | $89.4M | $90.7M | $92.4M | $93.8M | $95.3M | $97.2M | $100.2M | $102.1M | $104.1M | $108.1M | $110.2M | $112.3M | $119.2M | $121.3M | $123.3M | $129.7M | $132.2M | $134.7M | $139.4M | $141.7M | $147.1M | $152.1M | $154.7M | $161.0M | $166.4M | $168.9M | $171.9M | $177.8M | $180.7M | $186.4M | $192.4M | $195.1M | $204.1M | $218.7M | $223.1M | $245.2M | $260.6M | $274.2M | $277.5M | $341.6M | $345.2M | $349.0M | $353.2M | $357.4M | $361.6M | $365.8M | $375.1M | $379.9M | $388.6M | |||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $167.0M | $69.3M | $100.6M | $143.5M | $95.7M | $114.4M | $109.0M | $66.4M | $86.9M | $148.3M | $130.3M | $130.7M | $95.8M | $107.8M | $85.6M | $237.6M | $132.1M | $174.4M | $140.6M | $105.8M | $94.8M | $205.0M | $147.3M | $57.2M | $70.5M | $43.0M | $62.7M | |||||||||||||||||||||||||||||
| Gain Loss On Investments | $21.2M | $20.9M | -$12.8M | $10.9M | $2.2M | $11.4M | -$7.1M | $11.3M | $6.4M | $1.9M | -$50.1M | -$17.3M | $2.7M | $16.0M | $10.9M | $21.3M | $19.1M | $39.7M | -$61.1M | $17.8M | $2.6M | $7.4M | $23.3M | -$26.4M | $15.6M | $5.7M | -$8.0M | $0.00 | $4.1M | $1.1M | $2.2M | |||||||||||||||||||||||||
| Property Plant And Equipment Net | $7.2M | $7.7M | $7.7M | $7.0M | $6.7M | $6.6M | $7.0M | $7.2M | $11.2M | $12.8M | $13.4M | $14.0M | $15.5M | $16.6M | $18.1M | $20.2M | $21.2M | $21.6M | $23.9M | $22.8M | $21.8M | $16.5M | $20.3M | $14.8M | $15.0M | $24.3M | $23.9M | $22.6M | $23.1M | $23.0M | $22.9M | $23.2M | $20.3M | $19.9M | $15.7M | $16.2M | $16.5M | $15.5M | $14.8M | $12.8M | $12.1M | $12.0M | $11.5M | $11.7M | $11.1M | $12.8M | $14.0M | $13.1M | ||||||||
| Intangible Assets Net Excluding Goodwill | $13.6M | $13.6M | $13.6M | $13.6M | $13.6M | $13.6M | $13.6M | $13.6M | $13.6M | $13.6M | $13.6M | $13.6M | $13.6M | $13.6M | $13.6M | $13.6M | $13.6M | $13.6M | $13.6M | $7.7M | $7.7M | $7.7M | $7.8M | $7.8M | $8.0M | $8.0M | $8.1M | $8.3M | $8.4M | $8.4M | $8.7M | $8.8M | $8.9M | $9.2M | $9.3M | $9.5M | $9.9M | $10.1M | $10.3M | $10.8M | $11.1M | $11.4M | $12.1M | $12.5M | $12.9M | $13.7M | $14.2M | $15.4M | ||||||||
| Treasury Stock Value | $835.9M | $790.2M | $766.8M | $736.5M | $729.0M | $709.7M | $689.3M | $674.9M | $639.1M | $626.0M | $618.6M | $604.0M | $588.4M | $575.2M | $564.7M | $537.9M | $528.6M | $497.8M | $435.6M | $430.9M | $415.7M | $384.0M | $384.0M | $383.7M | $383.7M | $383.7M | $383.7M | $381.2M | $369.5M | $363.6M | $362.6M | $362.6M | $362.6M | $362.6M | $362.6M | $362.6M | $362.6M | $362.6M | $362.6M | $362.1M | $358.1M | $339.5M | $320.8M | $268.8M | $249.2M | $236.7M | $213.7M | $185.6M | $163.7M | |||||||
| Retained Earnings Accumulated Deficit | $1.48B | $1.50B | $1.48B | $1.45B | $1.43B | $1.41B | $1.35B | $1.34B | $1.31B | $1.29B | $1.28B | $1.33B | $1.29B | $1.28B | $1.26B | $1.19B | $1.17B | $1.12B | $1.13B | $1.11B | $1.08B | $1.01B | $970.8M | $935.0M | $832.4M | $815.4M | $795.4M | $744.5M | $723.5M | $700.1M | $657.3M | $634.7M | $607.5M | $568.1M | $554.8M | $511.1M | $489.9M | $464.2M | $451.5M | $372.4M | $366.1M | $363.0M | $358.7M | $340.8M | $331.3M | $325.4M | $301.6M | $294.0M | $266.5M | |||||||
| Premiums Receivable At Carrying Value | $364.7M | $382.0M | $377.0M | $378.8M | $399.8M | $380.4M | $363.3M | $352.3M | $326.1M | $301.0M | $282.4M | $258.2M | $250.8M | $251.3M | $243.7M | $251.6M | $284.2M | $292.2M | $314.7M | $342.7M | $352.7M | $352.7M | $355.6M | $350.0M | $331.5M | $333.1M | $323.8M | $317.1M | $330.4M | $315.1M | $306.4M | $314.6M | $296.3M | $315.1M | $321.6M | $294.1M | $282.9M | $285.3M | $252.6M | $225.1M | $216.7M | $186.4M | $160.4M | $154.7M | $149.8M | $129.8M | $108.5M | $109.4M | $120.0M | |||||||
| Other Liabilities | $60.8M | $60.0M | $69.6M | $77.9M | $60.4M | $71.2M | $58.3M | $48.1M | $60.3M | $56.5M | $61.4M | $65.7M | $62.0M | $73.5M | $78.9M | $73.5M | $67.0M | $61.9M | $50.7M | $42.8M | $61.3M | $42.9M | $66.9M | $49.2M | $29.1M | $38.4M | $44.9M | $40.8M | $38.4M | $41.9M | $42.0M | $48.7M | $37.8M | $32.5M | $35.6M | $23.4M | $27.3M | $42.0M | $30.1M | $17.1M | $25.4M | $19.9M | $17.3M | $15.6M | $17.4M | $17.2M | $22.5M | $22.3M | $25.7M | |||||||
| Other Assets | $46.7M | $41.2M | $39.7M | $35.7M | $36.9M | $39.6M | $35.6M | $41.1M | $42.0M | $38.1M | $50.5M | $51.4M | $55.4M | $53.7M | $61.7M | $49.7M | $51.1M | $66.8M | $37.4M | $34.1M | $39.6M | $25.9M | $49.2M | $47.9M | $25.8M | $42.0M | $36.0M | $31.8M | $46.5M | $38.3M | $35.6M | $37.8M | $36.5M | $23.5M | $25.7M | $18.1M | $17.8M | $10.1M | $10.0M | $16.9M | $13.6M | $17.6M | $18.8M | $19.0M | $17.9M | $21.0M | $18.8M | $18.0M | $19.3M | |||||||
| Liabilities And Stockholders Equity | $3.53B | $3.54B | $3.56B | $3.62B | $3.55B | $3.56B | $3.53B | $3.62B | $3.74B | $3.71B | $3.69B | $3.75B | $3.80B | $3.84B | $3.86B | $3.99B | $4.00B | $3.91B | $4.02B | $3.95B | $3.97B | $3.90B | $3.87B | $3.85B | $3.84B | $3.82B | $3.83B | $3.82B | $3.83B | $3.80B | $3.81B | $3.81B | $3.80B | $3.78B | $3.76B | $3.70B | $3.65B | $3.62B | $3.57B | $3.59B | $3.54B | $3.51B | $3.48B | $3.51B | $3.50B | $3.48B | $3.58B | $3.61B | $3.68B | |||||||
| Liabilities | $2.49B | $2.46B | $2.48B | $2.52B | $2.53B | $2.54B | $2.61B | $2.66B | $2.77B | $2.79B | $2.71B | $2.64B | $2.61B | $2.63B | $2.68B | $2.82B | $2.86B | $2.85B | $2.86B | $2.83B | $2.90B | $2.91B | $2.91B | $2.92B | $2.92B | $2.93B | $2.97B | $2.97B | $2.99B | $2.99B | $3.08B | $3.10B | $3.09B | $3.13B | $3.12B | $3.11B | $3.09B | $3.10B | $3.03B | $3.11B | $3.09B | $3.04B | $3.01B | $3.01B | $3.00B | $2.99B | $3.05B | $3.09B | $3.18B | |||||||
| Investments | $2.38B | $2.46B | $2.44B | $2.46B | $2.38B | $2.38B | $2.33B | $2.47B | $2.59B | $2.48B | $2.51B | $2.62B | $2.71B | $2.73B | $2.77B | $2.72B | $2.75B | $2.62B | $2.80B | $2.77B | $2.76B | $2.59B | $2.61B | $2.67B | $2.62B | $2.62B | $2.61B | $2.58B | $2.51B | $2.52B | $2.54B | $2.52B | $2.54B | $2.46B | $2.45B | $2.38B | $2.25B | $2.21B | $2.20B | $2.03B | $2.01B | $2.01B | $1.95B | $2.03B | $2.02B | $2.03B | $2.08B | $2.01B | $2.03B | |||||||
| Goodwill | $36.2M | $36.2M | $36.2M | $36.2M | $36.2M | $36.2M | $36.2M | $36.2M | $36.2M | $36.2M | $36.2M | $36.2M | $36.2M | $36.2M | $36.2M | $36.2M | $36.2M | $36.2M | $36.2M | $36.2M | $36.2M | $36.2M | $36.2M | $36.2M | $36.2M | $36.2M | $36.2M | $36.2M | $36.2M | $36.2M | $36.2M | $36.2M | $36.2M | $36.2M | $36.2M | $36.2M | $36.2M | $36.2M | $36.2M | $36.2M | $36.2M | $36.2M | $36.2M | $36.2M | $36.2M | $36.2M | $36.2M | $36.2M | $36.2M | |||||||
| Common Stock Value | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $549.0K | $549.0K | $547.0K | $546.0K | $544.0K | $543.0K | $541.0K | $541.0K | $540.0K | $540.0K | $539.0K | $539.0K | $538.0K | $538.0K | $538.0K | $536.0K | |||||||
| Available For Sale Securities Debt Securities | $1.98B | $2.08B | $2.09B | $2.07B | $2.01B | $2.01B | $2.00B | $2.16B | $2.25B | $2.24B | $2.19B | $2.27B | $2.36B | $2.42B | $2.49B | $2.44B | $2.45B | $2.37B | $2.48B | $2.52B | $2.52B | $2.39B | $2.40B | $2.43B | $2.42B | $2.42B | $2.40B | $2.38B | $2.33B | $2.31B | $2.32B | $2.28B | $2.36B | $2.29B | $2.29B | $2.21B | $2.10B | $2.07B | $2.06B | $1.91B | $1.89B | $1.88B | $1.85B | $1.96B | $1.93B | $1.94B | $2.01B | $1.95B | $1.96B | |||||||
| Assets | $3.53B | $3.54B | $3.56B | $3.62B | $3.55B | $3.56B | $3.53B | $3.62B | $3.74B | $3.71B | $3.69B | $3.75B | $3.80B | $3.84B | $3.86B | $3.99B | $4.00B | $3.91B | $4.02B | $3.95B | $3.97B | $3.90B | $3.87B | $3.85B | $3.84B | $3.82B | $3.83B | $3.82B | $3.83B | $3.80B | $3.81B | $3.81B | $3.80B | $3.78B | $3.76B | $3.70B | $3.65B | $3.62B | $3.57B | $3.59B | $3.54B | $3.51B | $3.48B | $3.51B | $3.50B | $3.48B | $3.58B | $3.61B | $3.68B | |||||||
| Additional Paid In Capital Common Stock | $426.7M | $425.7M | $424.1M | $422.5M | $420.9M | $419.5M | $418.2M | $417.1M | $415.6M | $412.9M | $411.8M | $411.1M | $408.5M | $407.4M | $407.9M | $401.6M | $399.2M | $397.0M | $393.0M | $389.8M | $388.1M | $385.2M | $382.4M | $380.4M | $377.2M | $376.6M | $372.7M | $368.6M | $367.9M | $363.2M | $353.6M | $352.3M | $348.7M | $344.8M | $343.9M | $340.3M | $337.4M | $332.0M | $329.5M | $322.7M | $321.3M | $320.1M | $319.0M | $317.8M | $316.7M | $315.4M | $313.1M | $312.0M | $311.3M | |||||||
| Accrued Investment Income Receivable | $13.9M | $15.7M | $14.6M | $15.8M | $16.7M | $16.5M | $18.5M | $18.5M | $20.6M | $19.7M | $15.9M | $17.9M | $17.0M | $15.5M | $17.2M | $17.2M | $16.2M | $16.8M | $17.5M | $16.9M | $18.2M | $19.0M | $18.6M | $18.9M | $19.3M | $20.5M | $20.1M | $20.3M | $20.6M | $19.6M | $20.0M | $20.6M | $19.2M | $19.5M | $20.6M | $19.4M | $19.1M | $19.8M | $19.1M | $18.6M | $19.3M | $18.9M | $19.5M | $20.3M | $22.0M | $21.4M | $21.3M | $22.5M | $23.1M | |||||||
| Accounts Payable And Accrued Liabilities Current And Noncurrent | $17.5M | $17.0M | $18.7M | $22.0M | $18.7M | $18.2M | $22.3M | $19.7M | $20.4M | $21.4M | $21.8M | $21.7M | $21.2M | $23.9M | $23.3M | $23.2M | $23.5M | $27.1M | $27.3M | $23.4M | $24.6M | $24.6M | $23.4M | $21.6M | $19.8M | $20.3M | $21.0M | $17.5M | $16.9M | $19.7M | $19.3M | $16.4M | $16.9M | $20.1M | $17.3M | $17.1M | $20.3M | $15.8M | $15.7M | $16.8M | $14.8M | $17.4M | $15.0M | $29.2M | $19.9M | $18.2M | $21.1M | $19.8M | $19.0M | |||||||
| Restricted Cash And Cash Equivalents | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $1.2M | $200.0K | $200.0K | $200.0K | $200.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $2.5M | $2.0M | $1.0M | $900.0K | $1.1M | $400.0K | $4.1M | $2.7M | $2.4M | $4.2M | $3.1M | $6.6M | $8.4M | $20.8M | $8.5M | $8.9M | $6.1M | $4.6M | $4.7M | $5.5M | $7.1M | $10.6M | $6.2M | $5.1M | $11.3M | |||||||||||
| Preferred Stock Value Outstanding | $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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
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 | $675.1M | $342.8M | $558.0M | $313.8M | $206.7M | $349.5M | $163.0M | $204.8M | $249.8M | $132.4M | $105.4M | $47.9M | $52.5M | $50.5M | $235.6M | $102.7M | $85.5M |
| Share Based Compensation | $5.0M | $6.3M | $6.2M | $5.1M | $9.1M | $9.7M | $10.1M | $9.4M | $6.8M | $5.8M | $4.6M | $6.0M | $5.6M | $6.1M | $3.7M | $4.1M | $5.4M |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $213.1M | $214.7M | $162.7M | $195.0M | $373.5M | $359.2M | $309.9M | $329.4M | $215.7M | $230.6M | $323.9M | $251.1M | $206.8M | $227.9M | $190.4M | $123.7M | $170.3M |
| Payments To Acquire Available For Sale Securities Debt | $770.0M | $722.4M | $416.4M | $611.4M | $516.6M | $645.6M | $359.0M | $636.7M | $592.3M | $466.8M | $476.9M | $378.0M | $514.2M | $444.0M | $217.6M | $273.8M | $175.8M |
| Payments Of Dividends Common Stock | $29.9M | $30.3M | $29.7M | $90.3M | $29.0M | $30.5M | $28.3M | $26.7M | $19.7M | $11.5M | $7.7M | $7.6M | $7.5M | $7.5M | $8.9M | $9.9M | $11.0M |
| Net Cash Provided By Used In Operating Activities | $44.7M | $76.4M | $49.4M | $99.8M | $10.8M | $33.0M | $122.5M | $180.2M | $142.3M | $122.8M | $116.4M | $171.9M | $166.5M | $131.2M | $42.4M | $57.0M | $40.8M |
| Net Cash Provided By Used In Investing Activities | $225.9M | -$159.7M | $377.3M | -$146.1M | -$1.7M | $84.3M | $49.2M | -$119.6M | -$112.8M | -$87.5M | -$101.2M | -$86.7M | -$260.1M | -$184.4M | $200.0M | -$51.3M | $86.0M |
| Net Cash Provided By Used In Financing Activities | -$179.1M | -$74.8M | -$289.5M | $60.4M | -$94.4M | -$111.9M | -$118.5M | -$32.9M | -$26.0M | -$23.6M | -$62.2M | -$16.1M | -$12.6M | -$58.5M | -$109.9M | -$74.7M | -$135.3M |
| Increase Decrease In Unearned Premiums | -$10.3M | $22.5M | $40.2M | $34.8M | $5.6M | -$38.0M | $800.0K | $18.0M | $8.0M | $1.4M | -$1.9M | $6.8M | $38.8M | $70.2M | $45.4M | -$9.1M | -$38.1M |
| Increase Decrease In Reinsurance Recoverable | -$26.3M | -$16.0M | -$17.5M | -$32.2M | -$20.2M | -$35.1M | -$20.4M | -$33.1M | -$44.5M | -$47.2M | -$44.3M | -$71.3M | -$63.8M | -$136.7M | -$18.9M | -$95.7M | -$22.9M |
| Increase Decrease In Premiums Receivable | -$22.5M | $3.2M | $58.6M | $63.7M | $12.1M | -$47.4M | -$49.5M | $3.1M | $22.2M | $1.2M | $9.6M | $17.6M | $57.2M | $63.0M | $48.4M | -$12.3M | -$28.6M |
| Increase Decrease In Other Operating Capital Net | $6.6M | $2.5M | -$10.4M | -$5.2M | -$6.3M | $1.0M | $11.8M | $3.0M | -$12.3M | $2.4M | $6.9M | $10.5M | $2.4M | -$16.1M | -$15.5M | $5.2M | -$9.9M |
| Increase Decrease In Accrued Income Taxes Payable | -$11.3M | -$8.4M | -$6.7M | $8.8M | -$7.9M | $22.0M | -$7.4M | $8.6M | -$2.7M | $7.7M | -$3.9M | $6.5M | -$3.7M | $100.0K | $2.1M | $44.0K | $7.0M |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$6.2M | $3.3M | $3.7M | $7.2M | -$2.5M | -$4.0M | -$8.1M | $19.1M | -$7.0M | -$4.2M | $8.6M | $12.8M | $1.8M | $2.1M | -$5.6M | -$10.5M | -$13.2M |
| Payments To Acquire Other Property Plant And Equipment | $2.2M | $4.9M | $2.2M | $2.6M | $3.6M | $5.5M | $12.1M | $10.2M | $8.2M | $5.0M | $11.5M | $10.5M | $5.0M | $5.1M | $4.7M | $1.9M | $4.7M |
| Depreciation Depletion And Amortization | $4.8M | $5.3M | $7.4M | $8.2M | $9.0M | $6.3M | $8.2M | $8.5M | $8.3M | $7.0M | $6.1M | $5.6M | $6.4M | $7.1M | $9.9M | ||
| Payments For Repurchase Of Common Stock | $182.8M | $42.6M | $76.1M | $30.4M | $42.6M | $99.4M | $67.5M | $4.2M | $0.00 | $21.1M | $0.00 | $0.00 | $0.00 | $41.8M | $92.0M | $63.6M | $74.2M |
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 | Q1 2018 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 | Q1 2012 | Q1 2011 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Proceeds From Sale Of Available For Sale Securities Debt | $150.2M | $28.7M | $47.1M | $124.9M | $52.7M | $32.0M | $204.0M | $80.7M | $44.8M | $30.6M | $108.0M | $92.0M | $24.1M | $84.2M | $74.0M | $64.9M | $29.6M | $220.2M | $52.9M | $43.1M | $51.2M | $1.5M | $133.7M | $27.3M | $42.4M | $0.00 | $35.1M | $0.00 | $13.4M | $22.1M | $21.2M |
| Share Based Compensation | $1.2M | $1.5M | $1.8M | $1.6M | $5.2M | $2.4M | $2.4M | $2.1M | $1.9M | $1.8M | $1.8M | $1.6M | $2.1M | $1.2M | $640.0K | $865.0K | |||||||||||||||
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $46.3M | $45.0M | $27.5M | $63.6M | $116.7M | $86.6M | $65.6M | $78.9M | $63.3M | $61.5M | $85.1M | $42.4M | $39.7M | $61.9M | $49.5M | $20.4M | |||||||||||||||
| Payments To Acquire Available For Sale Securities Debt | $56.3M | $169.0M | $106.7M | $196.8M | $243.6M | $228.3M | $95.4M | $231.9M | $138.3M | $102.5M | $168.0M | $94.5M | $90.1M | $108.2M | $23.9M | $36.4M | |||||||||||||||
| Payments Of Dividends Common Stock | $7.5M | $7.8M | $7.6M | $7.4M | $7.7M | $8.0M | $7.3M | $6.6M | $5.0M | $2.9M | $1.9M | $1.9M | $1.9M | $1.9M | $2.3M | $2.6M | |||||||||||||||
| Net Cash Provided By Used In Operating Activities | $14.6M | $600.0K | $4.3M | $16.8M | -$10.8M | $15.5M | $20.1M | $46.2M | $30.7M | $21.6M | $24.9M | $38.6M | $41.6M | $24.4M | $5.3M | $2.1M | |||||||||||||||
| Net Cash Provided By Used In Investing Activities | $46.1M | -$97.7M | $12.8M | -$6.1M | -$39.8M | $56.2M | $9.9M | -$53.7M | -$32.4M | -$6.8M | -$81.2M | -$20.8M | -$51.1M | -$54.4M | $52.4M | $4.4M | |||||||||||||||
| Net Cash Provided By Used In Financing Activities | -$28.6M | -$15.1M | -$19.6M | $44.7M | -$24.4M | -$52.5M | -$37.2M | -$9.6M | -$6.4M | -$600.0K | -$1.7M | -$1.2M | -$308.0K | -$20.8M | -$10.3M | -$7.8M | |||||||||||||||
| Increase Decrease In Unearned Premiums | $25.8M | $22.6M | $20.4M | $20.4M | $14.7M | $16.7M | $32.6M | $33.6M | $20.5M | $14.8M | $13.8M | $16.7M | $24.2M | $30.8M | $18.1M | $312.0K | |||||||||||||||
| Increase Decrease In Reinsurance Recoverable | -$5.0M | -$4.0M | -$4.7M | -$5.2M | -$5.1M | -$5.2M | -$5.7M | -$6.2M | -$7.7M | -$6.6M | -$9.3M | -$7.4M | -$7.2M | -$11.5M | -$11.4M | -$10.0M | |||||||||||||||
| Increase Decrease In Premiums Receivable | $16.4M | $22.8M | $21.4M | $13.2M | $13.0M | $5.8M | $18.6M | $23.3M | $18.7M | $11.4M | $1.6M | $15.0M | $30.1M | $26.1M | $19.2M | -$6.0M | |||||||||||||||
| Increase Decrease In Other Operating Capital Net | $15.0M | $14.8M | $11.7M | $14.0M | $11.1M | $13.6M | $12.9M | $4.2M | $4.3M | $7.0M | $13.4M | $3.4M | -$808.0K | -$3.7M | $1.3M | -$2.5M | |||||||||||||||
| Increase Decrease In Accrued Income Taxes Payable | $8.5M | $2.5M | $2.6M | $6.5M | -$5.3M | $3.0M | $6.4M | -$8.0M | $3.2M | $4.1M | -$1.6M | $1.4M | $855.0K | $1.0M | -$997.0K | -$6.3M | |||||||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$1.2M | -$3.6M | -$6.4M | -$1.0M | $3.7M | -$1.9M | -$10.7M | $700.0K | -$3.1M | -$4.0M | -$1.4M | -$3.4M | $4.4M | $4.9M | $467.0K | -$1.5M | |||||||||||||||
| Payments To Acquire Other Property Plant And Equipment | $500.0K | $1.3M | $500.0K | $800.0K | $1.1M | $1.9M | $4.8M | $2.9M | $3.5M | $200.0K | $900.0K | $1.5M | $1.4M | $2.1M | $863.0K | ||||||||||||||||
| Depreciation Depletion And Amortization | $1.0M | $1.1M | $1.5M | $1.9M | $2.1M | $1.2M | $2.0M | $2.1M | $2.2M | $1.7M | $1.8M | $1.4M | $1.4M | $1.8M | $2.0M | ||||||||||||||||
| Payments For Repurchase Of Common Stock | $19.8M | $5.6M | $11.1M | $6.7M | $10.0M | $42.5M | $26.6M | $0.00 | $0.00 | $1.0M | $0.00 | $0.00 | $18.7M | $8.6M | $4.4M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.46 | $4.71 | $4.45 | $1.75 | $4.17 | $3.97 | $4.83 | $4.24 | $3.06 | $3.24 | $2.90 | $3.14 | $2.00 | $3.37 | $1.30 | $1.51 | $1.80 |
| Earnings Per Share Basic | $0.46 | $4.73 | $4.48 | $1.76 | $4.22 | $4.01 | $4.89 | $4.30 | $3.11 | $3.29 | $2.94 | $3.19 | $2.05 | $3.40 | $1.30 | $1.52 | $1.81 |
| Common Stock Dividends Per Share Declared | $1.26 | $1.18 | $1.10 | $3.28 | $1.00 | $1.00 | $0.88 | $0.80 | $0.60 | $0.36 | $0.24 | $0.24 | $0.24 | $0.24 | $0.24 | $0.24 | $0.24 |
| Common Stock Shares Outstanding | 20.3M | 24.6M | 25.4M | 27.2M | 27.7M | 28.6M | 31.4M | 32.8M | 32.6M | 32.1M | 32.2M | 31.5M | 31.3M | 30.8M | 33.0M | 39.0M | |
| Preferred Stock Shares Authorized | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | |
| 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 | |
| Common Stock Shares Authorized | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |
| Common Stock Shares Issued | 58.3M | 58.2M | 58.1M | 57.9M | 57.7M | 57.4M | 57.2M | 57.0M | 56.7M | 56.2M | 55.6M | 54.9M | 54.7M | 54.1M | 53.8M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q4 2009 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.36 | $1.23 | $0.52 | $1.21 | $1.25 | $1.11 | $0.54 | $1.30 | $0.86 | $0.70 | -$0.56 | -$0.08 | $0.53 | $0.92 | $0.80 | $2.19 | $1.05 | $1.97 | -$1.14 | $0.99 | $1.01 | $1.25 | $1.57 | $0.77 | $1.43 | $1.28 | $0.77 | $0.94 | $0.66 | $0.75 | $0.70 | $1.08 | $0.69 | $0.81 | $0.66 | $0.82 | $0.75 | $0.90 | $0.43 | $0.91 | $0.47 | $1.42 | $0.34 | $0.44 | $0.86 | $0.46 | $0.24 | $2.82 | $0.25 | $0.16 | $0.19 | $0.58 | $0.31 | $0.21 | $0.21 | $0.51 | $0.25 | $0.39 | $0.38 | $0.67 | $0.44 | |
| Earnings Per Share Basic | $-0.36 | $1.24 | $0.52 | $1.22 | $1.25 | $1.12 | $0.54 | $1.31 | $0.87 | $0.70 | $-0.56 | $-0.08 | $0.53 | $0.93 | $0.81 | $2.21 | $1.06 | $1.98 | $-1.14 | $1.00 | $1.03 | $1.27 | $1.60 | $0.78 | $1.45 | $1.29 | $0.78 | $0.96 | $0.67 | $0.76 | $0.72 | $1.10 | $0.70 | $0.82 | $0.67 | $0.83 | $0.76 | $0.91 | $0.44 | $0.92 | $0.48 | $1.45 | $0.34 | $0.45 | $0.88 | $0.47 | $0.24 | $2.85 | $0.25 | $0.16 | $0.19 | $0.58 | $0.31 | $0.21 | $0.22 | $0.51 | $0.25 | $0.39 | $0.38 | $0.68 | $0.44 | |
| Common Stock Dividends Per Share Declared | $0.32 | $0.32 | $0.30 | $0.30 | $0.30 | $0.28 | $0.28 | $0.28 | $0.26 | $0.26 | $1.26 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.22 | $0.22 | $0.22 | $0.20 | $0.20 | $0.20 | $0.15 | $0.15 | $0.15 | $0.09 | $0.09 | $0.09 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | |||||||||||
| Common Stock Shares Outstanding | 22.7M | 23.7M | 24.2M | 24.7M | 24.9M | 25.3M | 25.7M | 26.1M | 27.0M | 27.2M | 27.4M | 27.7M | 28.0M | 28.3M | 28.5M | 29.1M | 29.4M | 30.4M | 31.8M | 31.9M | 32.3M | 32.8M | 32.8M | 32.8M | 32.4M | 32.4M | 32.3M | 32.1M | 32.5M | 32.5M | 32.1M | 32.0M | 31.9M | 31.5M | 31.5M | 31.4M | 31.2M | 31.0M | 30.9M | 30.7M | 30.9M | 31.9M | 36.23B | 37.9M | 38.5M | 39.8M | 41.7M | 42.9M | ||||||||||||||
| Preferred Stock Shares Authorized | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.00B | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | ||||||||||||||
| 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 | $0.01 | $0.01 | $0.01 | $10.00 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | ||||||||||||||
| Common Stock Shares Authorized | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.00B | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | ||||||||||||||
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.00 | $0.00 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | ||||||||||||||
| Common Stock Shares Issued | 58.3M | 58.3M | 58.2M | 58.2M | 58.2M | 58.2M | 58.0M | 58.0M | 58.0M | 57.9M | 57.9M | 57.9M | 57.7M | 57.7M | 57.6M | 57.4M | 57.4M | 57.4M | 57.2M | 57.2M | 57.1M | 56.9M | 56.9M | 56.8M | 56.5M | 56.5M | 56.4M | 56.1M | 56.1M | 55.9M | 55.5M | 55.4M | 55.2M | 54.9M | 54.9M | 54.7M | 54.6M | 54.4M | 54.3M | 54.1M | 54.1M | 53.7M | 53.9M | 53.93B | 53.9M | 53.8M | 53.8M | 53.8M | 53.6M |
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 | $761.9M | $749.5M | $721.9M | $675.2M | $574.4M | $615.3M | $695.8M | $731.1M | $716.5M | $694.8M | $690.4M | $684.5M | $642.3M | $501.5M | $363.4M | $321.8M | $404.2M |
| Policyholder Benefits And Claims Incurred Net | $581.8M | $456.2M | $405.7M | $391.0M | $315.2M | $302.4M | $365.9M | $376.7M | $417.2M | $417.9M | $429.4M | $453.4M | $463.6M | $287.9M | $262.5M | $194.8M | $214.5M |
| Insurance Commissions | $97.9M | $101.2M | $100.0M | $95.9M | $76.1M | $78.8M | $88.1M | $94.2M | $91.4M | $83.5M | $85.4M | $81.4M | $78.3M | $65.6M | $47.3M | $38.5M | $36.2M |
| Other Underwriting Expense | $165.4M | $176.5M | $180.0M | $167.3M | $160.2M | $181.3M | $187.5M | $158.5M | $139.9M | $136.1M | $135.2M | $129.1M | $125.3M | $124.6M | $104.1M | $106.0M | $138.7M |
| Net Investment Income | $116.7M | $107.0M | $106.5M | $89.8M | $72.7M | $76.3M | $88.1M | $81.2M | $74.6M | $73.2M | $72.2M | $72.4M | $70.8M | $72.4M | $80.1M | $83.0M | $90.5M |
| Other Income | $500.0K | $100.0K | -$200.0K | $300.0K | $1.4M | $800.0K | $900.0K | $1.2M | $800.0K | $600.0K | $200.0K | $300.0K | $900.0K | $307.0K | $452.0K | $649.0K | $413.0K |
| Realized Investment Gains Losses | $7.4M | $11.2M | -$10.7M | $16.3M | $9.5M | $5.0M | $20.2M | $10.1M | $791.0K | ||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $5.0M | $6.2M | $6.1M | $5.1M | $9.1M | $9.7M | $10.1M | $9.4M | $6.9M | $5.8M | $4.6M | $6.0M | $5.6M | $6.1M | $3.7M | $4.1M | $5.4M |
| Unearned Premiums | $391.9M | $402.2M | $379.7M | $339.5M | $304.7M | $299.1M | $337.1M | $336.3M | $318.3M | $310.3M | $308.9M | $310.8M | $304.0M | $265.1M | $194.9M | $149.5M | $158.6M |
| Reinsurance Recoverables On Unpaid Losses Allowance | $0.00 | $389.0K | $0.00 |
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 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Premiums Earned Net | $192.1M | $198.3M | $183.0M | $186.6M | $187.8M | $184.9M | $184.6M | $177.1M | $172.7M | $178.7M | $165.2M | $150.2M | $147.1M | $137.0M | $133.9M | $151.5M | $144.4M | $151.5M | $167.9M | $169.7M | $175.8M | $175.5M | $174.8M | $183.6M | $192.9M | $178.0M | $176.6M | $181.6M | $187.9M | $171.7M | $175.3M | $172.0M | $173.3M | $176.9M | $172.6M | $181.8M | $179.0M | $170.6M | $159.0M | $172.6M | $172.1M | $172.6M | $167.2M | $170.0M | $164.4M | $160.0M | $148.0M | $140.8M | $131.8M | $119.0M | $109.9M | $100.3M | $92.6M | $88.1M | $82.4M | $83.6M | $80.7M | $78.2M | $79.3M | $98.2M | $104.4M | ||||
| Policyholder Benefits And Claims Incurred Net | $186.6M | $140.1M | $120.7M | $117.7M | $108.8M | $116.5M | $114.9M | $90.5M | $107.4M | $112.3M | $93.3M | $94.2M | $91.2M | $83.7M | $69.6M | $47.9M | $77.1M | $73.1M | $104.3M | $97.6M | $92.9M | $86.8M | $88.6M | $86.9M | $106.6M | $87.8M | $95.4M | $85.2M | $116.9M | $106.1M | $109.0M | $89.9M | $109.0M | $111.7M | $107.3M | $105.9M | $115.8M | $101.5M | $106.2M | $110.2M | $122.4M | $98.5M | $122.3M | $136.9M | $105.8M | $112.6M | $108.3M | $22.8M | $96.8M | $87.8M | $80.5M | $73.7M | $67.4M | $64.2M | $59.4M | $56.7M | $52.8M | $45.0M | $40.3M | $53.4M | $54.1M | ||||
| Insurance Commissions | $23.0M | $26.1M | $23.0M | $25.8M | $26.0M | $25.1M | $26.7M | $23.6M | $23.4M | $25.3M | $23.7M | $20.9M | $19.9M | $18.0M | $16.8M | $18.9M | $19.4M | $19.2M | $21.3M | $20.4M | $21.9M | $23.8M | $22.0M | $21.2M | $24.8M | $24.5M | $23.7M | $24.7M | $23.7M | $21.5M | $21.5M | $20.0M | $21.3M | $21.9M | $20.3M | $22.8M | $21.0M | $22.9M | $18.7M | $20.4M | $20.6M | $20.4M | $20.0M | $19.8M | $19.9M | $20.1M | $18.4M | $18.5M | $16.7M | $16.6M | $13.8M | $13.1M | $11.0M | $11.1M | $10.3M | $9.4M | $10.0M | $9.2M | $9.9M | -$1.3M | $13.2M | ||||
| Other Underwriting Expense | $43.2M | $41.4M | $45.8M | $43.5M | $46.0M | $44.4M | $41.9M | $39.4M | $39.3M | $37.4M | $37.0M | $46.6M | $43.4M | $46.4M | $44.8M | $46.7M | $50.9M | $45.3M | $43.8M | $47.5M | $40.4M | $38.8M | $40.1M | $39.2M | $37.8M | $33.6M | $32.6M | $35.9M | $34.5M | $31.7M | $33.6M | $36.3M | $37.6M | $31.6M | $32.5M | $33.5M | $30.9M | $31.9M | $33.1M | $33.3M | $29.0M | $32.5M | $32.2M | $31.5M | $31.2M | $30.1M | $30.3M | $33.0M | $23.5M | $25.3M | $26.2M | $25.7M | $22.9M | $25.7M | $25.1M | $32.3M | $33.7M | $32.5M | |||||||
| Net Investment Income | $26.1M | $27.1M | $32.1M | $26.6M | $26.9M | $26.8M | $25.9M | $26.8M | $27.6M | $23.7M | $20.0M | $19.1M | $18.4M | $18.2M | $18.4M | $18.5M | $19.9M | $19.9M | $22.3M | $21.4M | $21.8M | $20.2M | $20.3M | $19.4M | $18.5M | $18.2M | $18.8M | $17.9M | $18.4M | $17.8M | $18.5M | $18.4M | $16.9M | $18.2M | $18.3M | $18.0M | $17.8M | $17.6M | $17.4M | $18.2M | $17.5M | $18.3M | $18.4M | $19.6M | $20.3M | $20.5M | $20.7M | $20.6M | $21.3M | $22.3M | $23.1M | ||||||||||||||
| Other Income | -$100.0K | $300.0K | -$100.0K | $100.0K | $0.00 | $100.0K | $0.00 | -$200.0K | $100.0K | $200.0K | $0.00 | $100.0K | $200.0K | $400.0K | -$100.0K | $300.0K | $300.0K | $300.0K | $0.00 | $400.0K | $200.0K | $100.0K | $0.00 | $400.0K | $100.0K | $0.00 | $0.00 | $500.0K | $100.0K | $0.00 | $0.00 | $100.0K | $0.00 | $200.0K | $0.00 | $29.0K | $144.0K | $103.0K | $82.0K | $30.0K | $114.0K | $81.0K | $82.0K | $3.0K | $120.0K | $393.0K | $207.0K | $0.00 | $183.0K | $59.0K | |||||||||||||||
| Realized Investment Gains Losses | $15.6M | $5.7M | $0.00 | $4.1M | $1.1M | $2.2M | $2.1M | $1.6M | $6.0M | $1.5M | -$15.8M | $2.0M | $1.9M | $1.2M | $2.0M | $1.8M | $9.2M | $3.3M | $3.8M | $1.1M | $3.9M | $794.0K | $487.0K | $1.8M | $945.0K | $1.8M | $18.2M | $647.0K | $1.1M | $234.0K | $9.2M | $8.0K | $352.0K | $540.0K | $3.6M | -$392.0K | |||||||||||||||||||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $1.1M | $1.6M | $1.2M | $1.7M | $1.4M | $1.4M | $1.3M | $1.5M | $1.8M | $1.1M | $700.0K | $1.6M | $1.1M | $500.0K | $5.2M | $2.4M | $2.2M | $2.5M | $2.7M | $1.6M | $2.4M | $2.0M | $1.8M | $2.1M | $800.0K | $2.0M | $1.8M | ||||||||||||||||||||||||||||||||||||||
| Unearned Premiums | $420.4M | $429.6M | $428.0M | $412.5M | $419.4M | $402.3M | $387.0M | $378.5M | $359.9M | $345.8M | $338.8M | $325.1M | $317.4M | $315.7M | $313.8M | $325.6M | $341.5M | $353.8M | $360.3M | $370.1M | $368.9M | $356.0M | $360.2M | $351.9M | $331.1M | $341.1M | $330.8M | $325.6M | $336.1M | $323.7M | $327.1M | $341.4M | $324.6M | $335.8M | $339.7M | $320.7M | $319.0M | $317.7M | $289.3M | $270.8M | $257.8M | $225.7M | $194.2M | $185.0M | $167.6M | $153.5M | $154.7M | ||||||||||||||||||
| Reinsurance Recoverables On Unpaid Losses Allowance | $800.0K | $800.0K | $800.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $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 | $389.0K |
Most recent annual filing with the SEC: February 26, 2026
Data sourced from SEC EDGAR public filings as of August 7, 2026.