Complete Filing Data
ERIE INDEMNITY CO reported Net Income Loss of $559.34 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 ERIE INDEMNITY CO did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $559.3M | $600.3M | $446.1M | $298.6M | $297.9M | $293.3M | $316.8M | $288.2M | $197.0M | $210.4M | $174.7M | $167.5M | $162.6M | $160.0M | $169.0M | $162.0M | $108.0M | $69.0M |
| Revenue * | $4.07B | $3.80B | $3.27B | $2.84B | $2.63B | $2.54B | $2.48B | $2.38B | $1.69B | $1.60B | $1.51B | $1.41B | $1.30B | $5.51B | $4.82B | $4.89B | $4.26B | $2.65B |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $710.6M | $757.3M | $561.9M | $376.5M | $376.4M | $368.5M | $396.7M | $371.3M | $315.7M | $320.1M | $266.2M | $251.3M | $246.6M | $899.0M | $358.0M | $999.0M | $524.0M | |
| Income Tax Expense Benefit | $151.3M | $157.0M | $115.9M | $77.9M | $78.5M | $75.2M | $79.9M | $83.1M | $118.7M | $109.7M | $91.6M | $83.8M | $84.0M | $280.0M | $90.0M | $339.0M | $78.0M | -$223.0M |
| Comprehensive Income Net Of Tax | $554.9M | $566.1M | $440.1M | $316.4M | $350.7M | $332.0M | $330.2M | $314.0M | $188.7M | $185.8M | $195.5M | $108.9M | $236.7M | $132.0M | $117.0M | $152.0M | ||
| Operating Expenses | $3.35B | $3.12B | $2.75B | $2.46B | $2.32B | $2.20B | $2.12B | $2.04B | $1.40B | $1.30B | $1.27B | $1.18B | $1.09B | |||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | -$4.4M | -$34.2M | -$6.0M | $17.9M | $52.9M | $38.7M | $13.4M | $25.8M | -$8.3M | -$24.5M | $20.8M | -$58.6M | $74.1M | |||||
| Income Loss From Equity Method Investments | $660.0K | -$822.0K | $2.8M | $7.0M | $17.0M | $10.9M | $21.7M | $131.0M | $149.0M | $128.0M | -$369.0M | -$58.0M | ||||||
| Income Taxes Paid Net | $104.0M | $159.9M | $104.4M | $80.6M | $84.5M | $82.6M | $72.8M | $58.8M | $106.3M | $104.6M | $106.3M | $95.5M | $86.2M | $227.0M | $67.0M | $69.0M | -$121.0M | $273.0M |
| Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent | $18.9M | $7.1M | $27.8M | -$58.7M | -$17.1M | $18.7M | $11.7M | -$9.9M | -$190.0K | $43.0K | -$4.3M | $823.0K | -$7.3M | |||||
| Operating Income Loss | $717.2M | $676.5M | $520.3M | $376.2M | $318.1M | $338.2M | $357.3M | $344.3M | $290.3M | $293.5M | $232.5M | $222.8M | $209.3M | |||||
| Investment Income Nonoperating | $84.9M | $69.3M | $29.0M | $67.3M | $32.9M | $40.0M | $25.8M | $28.6M | $27.8M | $33.7M | $28.4M | $37.3M | ||||||
| Net Income Loss Attributable To Noncontrolling Interest | $405.0M | $885.0M | $459.0M | $99.0M | $498.0M | $338.0M | -$685.0M | |||||||||||
| Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent | $23.4M | $41.3M | $33.8M | -$76.6M | -$70.0M | -$20.0M | -$1.7M | -$35.7M | $8.1M | $24.6M | -$25.1M | $59.4M | -$81.4M | |||||
| Interest Expense | $0.00 | $2.0M | $4.1M | $731.0K | $856.0K | $2.5M | $1.2M | $101.0K | ||||||||||
| Other Nonoperating Income Expense | $8.6M | $11.6M | $12.7M | $1.6M | -$4.9M | -$1.8M | $255.0K | $3.6M | -$1.9M | -$1.2M | ||||||||
| Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net Availableforsale Securities | $182.0K | $416.0K | $1.6M | $105.0K | $388.0K | $0.00 | $2.0M | $6.0M | ||||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $573.0M | $904.0M | $769.0M | $207.0M | $751.0M | $1.06B | ||||||||||||
| Net Investment Income And Income Loss From Equity Method Investments | $85.8M | $70.2M | $44.6M | $28.6M | $62.2M | $29.8M | $34.1M | $29.4M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $182.9M | $174.7M | $138.4M | $159.8M | $163.9M | $124.6M | $131.0M | $117.9M | $86.2M | $84.3M | $80.1M | $68.6M | $90.2M | $79.0M | $73.6M | $89.2M | $82.0M | $59.3M | $59.6M | $94.2M | $87.8M | $75.3M | $62.3M | $80.4M | $79.7M | $65.8M | $32.1M | $58.5M | $58.5M | $47.9M | $45.8M | $57.4M | $61.3M | $45.9M | $30.1M | $49.6M | $56.2M | $38.8M | $25.3M | $46.9M | $49.0M | $46.3M | $36.0M | $46.0M | $44.0M | $37.0M | $30.0M | $51.0M | $43.0M | $36.0M | $26.0M | $47.0M | $52.0M | $44.0M | $12.0M | $54.0M | $49.0M | $47.0M | $40.0M |
| Revenue * | $1.07B | $1.06B | $989.4M | $999.9M | $990.4M | $880.7M | $858.9M | $839.9M | $752.5M | $741.2M | $726.1M | $672.1M | $687.8M | $680.0M | $630.2M | $653.5M | $657.0M | $616.7M | $596.7M | $638.7M | $647.7M | $594.1M | $576.5M | $612.1M | $621.5M | $572.2M | $401.4M | $442.5M | $448.6M | $399.3M | $379.6M | $418.4M | $423.9M | $374.7M | $356.4M | $396.6M | $401.7M | $350.8M | $337.3M | $369.6M | $374.0M | $326.2M | $1.70B | $1.58B | $1.43B | $1.57B | $1.37B | $1.46B | $1.16B | $1.52B | $1.42B | $796.0M | $1.25B | $1.37B | $1.40B | $1.36B | $916.0M | $1.22B | $1.29B |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $232.8M | $220.7M | $174.7M | $200.8M | $207.3M | $157.3M | $163.8M | $149.1M | $109.1M | $106.3M | $101.3M | $86.8M | $114.1M | $99.9M | $92.6M | $111.7M | $102.5M | $76.1M | $75.7M | $119.5M | $106.0M | $95.5M | $82.6M | $104.5M | $101.0M | $83.2M | $64.6M | $88.9M | $89.2M | $73.0M | $70.1M | $86.6M | $93.2M | $70.2M | $46.1M | $75.5M | $85.7M | $59.0M | $37.8M | $68.7M | $74.8M | $70.0M | $470.0M | $398.0M | $263.0M | $436.0M | $165.0M | $270.0M | -$70.0M | $534.0M | $425.0M | -$305.0M | -$174.0M | $412.0M | $417.0M | $405.0M | -$51.0M | $228.0M | |
| Income Tax Expense Benefit | $49.9M | $46.1M | $36.3M | $41.0M | $43.4M | $32.8M | $32.7M | $31.2M | $22.9M | $22.0M | $21.2M | $18.2M | $23.9M | $20.9M | $19.0M | $22.5M | $20.5M | $16.8M | $25.3M | $18.3M | $20.2M | $24.0M | $21.3M | $17.5M | $30.3M | $30.7M | $25.1M | $29.2M | $31.9M | $24.3M | $25.9M | $29.5M | $20.1M | $42.0M | $44.0M | $47.0M | $131.0M | $86.0M | $146.0M | $86.0M | -$32.0M | $180.0M | -$125.0M | -$67.0M | $138.0M | $130.0M | $66.0M | $104.0M | |||||||||||
| Comprehensive Income Net Of Tax | $187.9M | $180.8M | $143.6M | $178.5M | $162.0M | $122.7M | $122.4M | $113.4M | $94.0M | $68.9M | $56.9M | $43.4M | $90.0M | $85.2M | $68.3M | $98.0M | $122.1M | $29.8M | $97.7M | $91.6M | $82.0M | $80.0M | $79.2M | $60.3M | $58.4M | $59.6M | $49.4M | $57.7M | $64.3M | $49.4M | $49.0M | $53.6M | $38.9M | $46.0M | $50.0M | $49.0M | $44.0M | $40.0M | $36.0M | $53.0M | $43.0M | $38.0M | $46.0M | $52.0M | |||||||||||||||
| Operating Expenses | $857.8M | $860.9M | $838.0M | $819.8M | $800.2M | $741.9M | $710.5M | $705.7M | $641.9M | $634.8M | $622.1M | $587.8M | $592.7M | $595.0M | $554.1M | $557.3M | $565.8M | $531.0M | $528.0M | $532.8M | $551.1M | $508.0M | $501.7M | $515.4M | $526.1M | $494.6M | $342.8M | $361.3M | $365.1M | $332.4M | $322.9M | $336.2M | $338.1M | $307.1M | $314.5M | $328.3M | $331.7M | $298.4M | $301.8M | $308.6M | $306.1M | $267.8M | |||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $5.0M | $6.1M | $5.2M | $18.7M | -$1.9M | -$1.8M | -$8.6M | -$4.5M | $7.8M | -$15.4M | -$23.2M | -$25.2M | -$269.0K | $6.1M | -$5.3M | $8.8M | $40.1M | -$29.6M | $3.6M | $3.8M | $6.7M | -$492.0K | -$551.0K | -$5.4M | |||||||||||||||||||||||||||||||||||
| Income Loss From Equity Method Investments | $3.6M | -$2.3M | -$3.7M | $3.3M | $404.0K | -$1.1M | $772.0K | -$219.0K | -$192.0K | $1.5M | $149.0K | $213.0K | -$1.7M | $2.1M | -$670.0K | $3.8M | $10.7M | $2.4M | $34.0M | $27.0M | $50.0M | $37.0M | $39.0M | $36.0M | $41.0M | $37.0M | $21.0M | $40.0M | $38.0M | $72.0M | $28.0M | $3.0M | -$37.0M | ||||||||||||||||||||||||||
| Income Taxes Paid Net | -$3.1M | $370.0K | -$17.0K | $1.0K | -$375.0K | -$138.0K | $276.0K | -$234.0K | $258.0K | $9.0K | $14.0M | $3.0M | $52.0M | $21.0M | $7.0M | ||||||||||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent | $6.1M | $6.3M | $5.8M | $20.2M | $1.5M | -$754.0K | -$5.9M | -$1.7M | $10.5M | -$17.2M | -$25.0M | -$26.9M | -$3.7M | $2.7M | -$8.8M | $6.1M | $37.5M | -$32.2M | $2.3M | $2.6M | $5.5M | -$492.0K | -$551.0K | -$5.4M | -$167.0K | $1.1M | $1.5M | $355.0K | $3.0M | $3.5M | -$521.0K | -$2.6M | $100.0K | ||||||||||||||||||||||||||
| Operating Income Loss | $208.9M | $199.2M | $151.4M | $180.1M | $190.2M | $138.8M | $148.5M | $134.2M | $110.5M | $106.5M | $104.0M | $84.3M | $95.1M | $85.1M | $76.1M | $96.2M | $91.2M | $85.7M | $105.9M | $96.6M | $86.1M | $96.7M | $95.3M | $77.6M | $81.2M | $83.4M | $66.9M | $82.3M | $85.8M | $67.7M | $68.3M | $70.0M | $52.4M | ||||||||||||||||||||||||||
| Investment Income Nonoperating | $21.6M | $19.6M | $19.5M | $19.5M | $13.8M | $15.1M | $6.9M | $13.6M | $9.7M | $9.8M | $5.0M | $8.4M | $6.2M | $6.2M | $7.1M | $8.4M | $6.5M | $6.6M | $13.5M | $4.3M | $7.4M | $2.6M | $4.2M | $7.2M | $15.7M | $6.5M | $2.3M | $7.6M | $6.9M | $11.6M | |||||||||||||||||||||||||||||
| Net Income Loss Attributable To Noncontrolling Interest | -$17.0M | $141.0M | $97.0M | $227.0M | $61.0M | $54.0M | $63.0M | $278.0M | $221.0M | $133.0M | $253.0M | $89.0M | $133.0M | -$81.0M | $318.0M | $255.0M | -$227.0M | -$159.0M | $230.0M | $242.0M | $221.0M | -$80.0M | $115.0M | $212.0M | |||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent | $1.1M | $183.0K | $561.0K | $1.5M | $3.4M | $1.1M | $2.7M | $2.7M | $2.7M | -$1.7M | -$1.7M | -$1.7M | -$3.5M | -$3.5M | -$3.5M | -$2.7M | -$2.7M | -$2.7M | -$1.2M | -$1.2M | -$1.2M | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||||||||||
| Interest Expense | $0.00 | $0.00 | $0.00 | $115.0K | $895.0K | $999.0K | $1.0M | $1.0M | $1.0M | $3.0K | $2.0K | $3.0K | $111.0K | $272.0K | $449.0K | $709.0K | $602.0K | $553.0K | $438.0K | $377.0K | $257.0K | $166.0K | $101.0K | ||||||||||||||||||||||||||||||||||||
| Other Nonoperating Income Expense | $2.3M | $2.0M | $3.8M | $1.2M | $3.3M | $3.4M | $3.0M | $3.3M | $3.3M | $562.0K | $337.0K | $473.0K | -$541.0K | -$548.0K | -$519.0K | $54.0K | $58.0K | $44.0K | -$415.0K | -$407.0K | -$409.0K | ||||||||||||||||||||||||||||||||||||||
| Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net Availableforsale Securities | $0.00 | $61.0K | $121.0K | $0.00 | $0.00 | $345.0K | $480.0K | $35.0K | $120.0K | $1.0M | $0.00 | $0.00 | $9.0M | $1.0M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -$6.0M | $57.0M | $186.0M | $45.0M | $168.0M | $181.0M | $265.0M | -$20.0M | $268.0M | $283.0M | -$26.0M | $426.0M | -$217.0M | -$90.0M | $279.0M | $408.0M | $213.0M | $482.0M | |||||||||||||||||||||||||||||||||||||||||
| Net Investment Income And Income Loss From Equity Method Investments | $21.0M | $20.0M | $19.9M | $17.3M | $16.0M | $15.9M | $14.6M | $13.5M | $2.2M | $5.8M | $8.3M | $10.5M | $18.9M | $13.7M | $17.1M | $10.6M | $5.0M | $4.7M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $2.28B | $1.99B | $1.66B | $1.45B | $1.34B | $1.19B | $1.13B | $973.7M | $857.3M | $816.9M | $769.5M | $703.1M | $734.0M | $641.9M | $781.0M | $912.0M | $5.73B | $4.76B | |
| Cash And Cash Equivalents At Carrying Value | $266.4M | $215.7M | $189.1M | $182.9M | $91.7M | $49.0M | $11.6M | $185.0M | $430.0M | $234.0M | $277.0M | $123.0M | |||||||
| Liabilities And Stockholders Equity | $3.36B | $2.89B | $2.47B | $2.24B | $2.24B | $2.12B | $2.02B | $1.78B | $1.67B | $1.55B | $1.41B | $1.32B | $16.68B | $15.44B | $14.35B | $14.34B | $13.29B | ||
| Liabilities | $1.07B | $901.4M | $809.1M | $791.0M | $899.6M | $929.1M | $883.0M | $804.7M | $808.5M | $732.0M | $637.8M | $616.1M | $9.13B | $8.65B | $8.06B | $8.01B | $7.56B | ||
| Assets | $3.36B | $2.89B | $2.47B | $2.24B | $2.24B | $2.12B | $2.02B | $1.78B | $1.67B | $1.55B | $1.41B | $1.32B | $16.68B | $15.44B | $14.35B | $14.34B | $13.29B | ||
| Net Treasury Stock Value Acquired Held And Reissued | -$26.0K | $0.00 | $15.0K | $15.0K | -$9.0K | -$4.0K | -$24.0K | $11.0K | -$170.0K | $11.0K | -$6.0K | -$19.3M | -$31.2M | ||||||
| Deferred Compensation Under Rabbi Trust Plans | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $345.9M | $298.4M | $144.1M | $142.1M | $183.7M | $161.2M | $336.7M | $266.4M | $215.7M | $189.1M | |||||||||
| Equity Method Investment Dividends Or Distributions | $1.9M | $7.2M | $5.1M | $17.8M | $14.1M | $15.3M | $27.1M | $164.0M | $166.0M | $122.0M | $81.0M | $315.0M | |||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$52.0M | -$47.6M | -$13.4M | -$7.4M | -$25.3M | -$78.1M | -$116.9M | -$130.3M | -$156.1M | -$121.4M | -$96.9M | -$59.1M | -$133.2M | ||||||
| Contractually Specified Servicing Fees Late Fees And Ancillary Fees Earned In Exchange For Servicing Financial Assets | $29.1M | $29.2M | $30.0M | $30.9M | $30.9M | $32.0M | $34.0M | $35.0M | $36.0M | ||||||||||
| Stockholders Equity Before Treasury Stock | $3.43B | $3.13B | $2.81B | $2.59B | $2.49B | $2.33B | $2.28B | $2.12B | $2.00B | $1.96B | $1.92B | $1.85B | |||||||
| Retained Earnings Accumulated Deficit | $3.46B | $3.16B | $2.80B | $2.58B | $2.50B | $2.39B | $2.38B | $2.23B | $2.14B | $2.07B | $1.99B | $1.95B | |||||||
| Prepaid Expense And Other Assets Current | $66.1M | $83.9M | $69.3M | $79.2M | $56.2M | $52.6M | $44.9M | $36.9M | $34.9M | $30.2M | $24.7M | $26.0M | |||||||
| Other Liabilities Noncurrent | $23.0M | $23.5M | $21.6M | $29.0M | $14.3M | $9.4M | $21.6M | $11.9M | $1.9M | $1.9M | $1.6M | $1.1M | |||||||
| Other Assets Noncurrent | $48.5M | $43.3M | $42.9M | $43.3M | $49.3M | $40.1M | $62.7M | $61.6M | $28.8M | $20.1M | $21.0M | $21.5M | |||||||
| Liabilities Current | $945.6M | $802.5M | $709.0M | $665.1M | $630.9M | $627.7M | $587.7M | $547.1M | $509.9M | $469.6M | $445.7M | $400.2M | |||||||
| Finite Lived Intangible Assets And Property Plant And Equipment Net | $571.5M | $513.5M | $442.6M | $413.9M | $374.8M | $265.3M | $221.4M | $130.8M | $83.1M | $69.1M | $59.1M | $63.0M | |||||||
| Dividends Payable Current | $68.1M | $63.6M | $59.4M | $55.4M | $51.7M | $48.2M | $44.9M | $41.9M | $39.1M | $36.4M | $34.0M | $31.7M | |||||||
| Defined Benefit Pension Plan Liabilities Noncurrent | $33.4M | $28.1M | $26.3M | $51.2M | $130.4M | $164.3M | $145.7M | $116.9M | $207.5M | $221.8M | $172.7M | $188.8M | |||||||
| Deferred Compensation Liability Current | $9.4M | $14.9M | $11.0M | $12.0M | $12.6M | $17.3M | $10.9M | $13.1M | $15.6M | $19.7M | $20.9M | $14.9M | |||||||
| Deferred Compensation Liability Classified Noncurrent | $22.1M | $19.7M | $20.9M | $13.7M | $14.6M | $14.9M | $13.7M | $13.1M | $14.5M | $13.2M | $16.6M | $24.1M | |||||||
| Assets Current | $1.20B | $1.15B | $930.2M | $778.8M | $763.7M | $732.3M | $891.4M | $1.17B | $801.9M | $665.5M | $635.1M | $533.3M | |||||||
| Additional Paid In Capital Common Stock | $16.5M | $16.5M | $16.5M | $16.5M | $16.5M | $16.5M | $16.5M | $16.5M | $16.5M | $16.3M | $16.3M | $16.3M | |||||||
| Accrued Sales Commission Current | $425.3M | $408.3M | $353.7M | $300.0M | $270.7M | $262.3M | $263.0M | $241.6M | $228.1M | $210.6M | $195.5M | $189.9M | |||||||
| Accrued Investment Income Receivable | $14.3M | $11.1M | $9.5M | $8.3M | $6.3M | $6.1M | $5.4M | $5.3M | $6.9M | $6.3M | $5.5M | $5.5M | |||||||
| Debt And Equity Securities Gain Loss | $2.3M | $3.2M | -$5.8M | -$27.3M | $4.9M | $6.4M | $6.1M | -$2.0M | $1.3M | ||||||||||
| Accounts Payable And Accrued Liabilities Current | $200.7M | $190.0M | $175.6M | $165.9M | $138.3M | $150.7M | $135.0M | $111.3M | $104.5M | $88.2M | $88.5M | ||||||||
| Treasury Stock Common Value | $1.17B | $1.17B | $1.17B | $1.17B | $1.17B | $1.16B | $1.16B | $1.16B | $1.16B | $1.16B | $1.16B | ||||||||
| Treasury Stock Common Shares | 22.1M | 22.1M | 22.1M | 22.1M | 22.1M | 22.1M | 22.1M | 22.1M | 22.1M | 22.1M | 22.1M | ||||||||
| Equity Method Investments | $34.8M | $45.1M | $58.2M | $88.5M | $112.6M | $1.09B | $1.22B | $1.29B | $1.32B | ||||||||||
| Deferred Policy Acquisition Cost Amortization Expense And Other Underwriting Expense | $1.34B | $1.24B | $1.13B | $1.02B | $969.0M | $1.00B | $908.0M |
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 | Q4 2019 | 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 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q1 2010 | Q3 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $2.31B | $2.18B | $2.07B | $1.95B | $1.83B | $1.73B | $1.61B | $1.54B | $1.49B | $1.36B | $1.34B | $1.33B | $1.29B | $1.25B | $1.21B | $1.25B | $1.19B | $1.12B | $1.12B | $1.06B | $1.01B | $921.0M | $880.2M | $840.2M | $875.2M | $853.2M | $829.9M | $838.9M | $815.2M | $784.9M | $750.0M | $732.0M | $710.0M | $7.98B | $771.0M | $755.0M | $742.0M | $7.55B | $657.0M | $647.0M | $636.0M | $782.0M | $766.0M | $776.0M | $845.0M | $6.55B | $6.23B | ||||
| Cash And Cash Equivalents At Carrying Value | $244.7M | $198.4M | $119.6M | $184.6M | $144.7M | $110.4M | $139.8M | $124.1M | $105.3M | $122.1M | $76.6M | $57.6M | $379.0M | $300.0M | $379.0M | $535.0M | $365.0M | $388.0M | $404.0M | $240.0M | $199.0M | $76.0M | $109.0M | $211.0M | $312.0M | $202.0M | $355.0M | ||||||||||||||||||||||||
| Liabilities And Stockholders Equity | $3.32B | $3.13B | $2.97B | $2.86B | $2.69B | $2.56B | $2.39B | $2.33B | $2.22B | $2.18B | $2.18B | $2.22B | $2.24B | $2.16B | $2.10B | $2.16B | $2.08B | $1.96B | $1.97B | $1.89B | $1.80B | $1.76B | $1.65B | $1.57B | $1.63B | $1.57B | $1.49B | $1.49B | $1.41B | $1.34B | $18.12B | $18.07B | $17.99B | $17.58B | $17.46B | $16.93B | $16.38B | $15.88B | $15.79B | $15.54B | $15.04B | $14.83B | $14.26B | $14.55B | $14.16B | ||||||
| Liabilities | $1.02B | $943.7M | $900.9M | $916.2M | $863.1M | $829.6M | $782.7M | $780.6M | $737.0M | $821.2M | $840.8M | $889.7M | $949.7M | $918.5M | $891.0M | $912.1M | $888.7M | $840.5M | $855.3M | $826.2M | $785.7M | $838.5M | $772.1M | $733.3M | $756.3M | $714.0M | $660.2M | $646.1M | $599.6M | $555.8M | $9.99B | $9.91B | $9.86B | $9.74B | $9.64B | $9.24B | $9.19B | $8.91B | $8.77B | $8.70B | $8.45B | $8.16B | $8.17B | $8.00B | $7.93B | ||||||
| Assets | $3.32B | $3.13B | $2.97B | $2.86B | $2.69B | $2.56B | $2.39B | $2.33B | $2.22B | $2.18B | $2.18B | $2.22B | $2.24B | $2.16B | $2.10B | $2.16B | $2.08B | $1.96B | $1.97B | $1.89B | $1.80B | $1.76B | $1.65B | $1.57B | $1.63B | $1.57B | $1.49B | $1.49B | $1.41B | $1.34B | $18.12B | $18.07B | $17.99B | $17.58B | $17.46B | $16.93B | $16.38B | $15.88B | $15.79B | $15.54B | $15.04B | $14.83B | $14.26B | $14.55B | $14.16B | ||||||
| Net Treasury Stock Value Acquired Held And Reissued | $0.00 | -$28.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $15.0K | $0.00 | $0.00 | $15.0K | $0.00 | $0.00 | -$9.0K | $0.00 | $0.00 | -$4.0K | $0.00 | $0.00 | -$24.0K | $0.00 | $2.0K | $9.0K | ||||||||||||||||||||||||||||
| Deferred Compensation Under Rabbi Trust Plans | $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 Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $568.6M | $358.0M | $260.4M | $221.2M | $170.6M | $144.9M | $102.9M | $143.0M | $122.4M | $97.7M | $90.3M | $141.3M | $236.0M | $156.0M | $135.2M | $216.4M | $257.7M | $228.6M | $344.9M | $338.3M | $312.0M | $244.7M | $198.4M | $119.6M | |||||||||||||||||||||||||||
| Equity Method Investment Dividends Or Distributions | $254.0K | $1.2M | $426.0K | $643.0K | $1.1M | $5.0M | $25.0M | $46.0M | $25.0M | $32.0M | $18.0M | ||||||||||||||||||||||||||||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$31.2M | -$36.3M | -$42.4M | $1.6M | -$17.1M | -$15.2M | -$12.8M | -$4.2M | $338.0K | -$89.2M | -$73.7M | -$50.5M | -$77.6M | -$77.3M | -$83.4M | -$97.5M | -$106.3M | -$146.4M | -$116.2M | -$119.8M | -$123.6M | -$162.5M | -$162.0M | -$161.5M | -$118.9M | -$118.8M | -$119.9M | -$90.0M | -$90.4M | -$93.4M | -$120.7M | -$120.2M | -$117.6M | -$117.7M | |||||||||||||||||
| Contractually Specified Servicing Fees Late Fees And Ancillary Fees Earned In Exchange For Servicing Financial Assets | $7.1M | $7.3M | $7.2M | $7.3M | $7.3M | $7.2M | $7.3M | $7.5M | $7.4M | $7.6M | $8.0M | $8.0M | $8.0M | $8.0M | $8.0M | $8.0M | $8.0M | $8.0M | $8.0M | $9.0M | $8.0M | $9.0M | $9.0M | ||||||||||||||||||||||||||||
| Stockholders Equity Before Treasury Stock | $3.45B | $3.33B | $3.21B | $3.09B | $2.97B | $2.87B | $2.76B | $2.69B | $2.63B | $2.50B | $2.49B | $2.48B | $2.43B | $2.39B | $2.35B | $2.39B | $2.34B | $2.26B | $2.27B | $2.21B | $2.16B | $2.07B | $2.03B | $1.99B | $2.02B | $2.00B | $1.98B | $1.99B | $1.96B | $1.93B | |||||||||||||||||||||
| Retained Earnings Accumulated Deficit | $3.47B | $3.35B | $3.24B | $3.07B | $2.97B | $2.87B | $2.75B | $2.68B | $2.61B | $2.57B | $2.54B | $2.51B | $2.49B | $2.45B | $2.42B | $2.47B | $2.43B | $2.39B | $2.36B | $2.31B | $2.26B | $2.21B | $2.17B | $2.13B | $2.12B | $2.10B | $2.08B | $2.06B | $2.03B | $2.01B | |||||||||||||||||||||
| Prepaid Expense And Other Assets Current | $73.8M | $71.1M | $78.4M | $80.1M | $83.5M | $69.1M | $71.5M | $66.4M | $62.7M | $49.4M | $50.5M | $78.9M | $55.0M | $59.6M | $62.4M | $52.0M | $60.7M | $58.7M | $47.7M | $42.3M | $50.0M | $44.0M | $45.4M | $43.1M | $35.8M | $36.0M | $39.1M | $29.6M | $33.9M | $37.2M | |||||||||||||||||||||
| Other Liabilities Noncurrent | $22.9M | $13.6M | $14.0M | $23.5M | $22.1M | $28.5M | $24.8M | $25.4M | $25.1M | $26.3M | $27.2M | $26.6M | $17.8M | $17.9M | $17.1M | $11.5M | $14.9M | $19.4M | $22.4M | $32.8M | $27.8M | $9.8M | $422.0K | $1.0M | $1.5M | $1.0M | $3.0M | $1.8M | $140.0K | $1.5M | |||||||||||||||||||||
| Other Assets Noncurrent | $45.9M | $47.0M | $47.8M | $48.3M | $47.7M | $48.8M | $36.1M | $34.8M | $32.1M | $45.1M | $48.3M | $49.8M | $57.7M | $48.7M | $44.3M | $32.5M | $32.7M | $32.6M | $95.1M | $89.6M | $92.9M | $62.5M | $47.8M | $45.3M | $29.4M | $22.4M | $21.2M | $19.6M | $18.9M | $19.6M | |||||||||||||||||||||
| Liabilities Current | $897.6M | $861.7M | $812.3M | $806.9M | $772.3M | $727.5M | $680.9M | $652.1M | $611.6M | $634.2M | $636.6M | $601.3M | $614.3M | $591.9M | $571.4M | $606.5M | $589.1M | $541.7M | $568.8M | $535.4M | $502.5M | $544.5M | $497.9M | $447.6M | $483.4M | $431.0M | $404.2M | $453.3M | $415.5M | $371.8M | |||||||||||||||||||||
| Finite Lived Intangible Assets And Property Plant And Equipment Net | $557.6M | $519.8M | $513.1M | $480.7M | $469.1M | $461.9M | $435.0M | $422.9M | $417.3M | $408.8M | $402.5M | $396.1M | $277.9M | $280.4M | $282.3M | $254.9M | $246.6M | $238.3M | $194.2M | $173.1M | $144.7M | $121.7M | $94.7M | $88.4M | $75.4M | $71.1M | $68.7M | $58.3M | $59.0M | $58.9M | |||||||||||||||||||||
| Dividends Payable Current | $63.6M | $63.6M | $63.6M | $59.4M | $59.4M | $59.4M | $55.4M | $55.4M | $55.4M | $51.7M | $51.7M | $51.7M | $48.2M | $48.2M | $48.2M | $44.9M | $44.9M | $44.9M | $41.9M | $41.9M | $41.9M | $39.1M | $39.1M | $39.1M | $36.4M | $36.4M | $36.4M | $34.0M | $34.0M | $34.0M | |||||||||||||||||||||
| Defined Benefit Pension Plan Liabilities Noncurrent | $31.1M | $26.8M | $26.2M | $27.8M | $26.6M | $23.8M | $27.7M | $55.1M | $53.5M | $131.2M | $148.1M | $139.2M | $192.8M | $184.1M | $174.2M | $169.4M | $161.5M | $153.6M | $136.1M | $129.7M | $123.3M | $154.7M | $145.7M | $176.6M | $208.5M | $220.0M | $211.4M | $178.3M | $170.6M | $163.0M | |||||||||||||||||||||
| Deferred Compensation Liability Current | $6.7M | $7.2M | $9.6M | $15.8M | $8.2M | $2.9M | $11.0M | $7.7M | $7.3M | $8.9M | $6.0M | $6.8M | $10.8M | $8.6M | $13.8M | $12.7M | $9.7M | $10.9M | $10.3M | $12.6M | $10.3M | $11.1M | $8.8M | $9.7M | $12.8M | $9.9M | $14.6M | $16.9M | $13.3M | $15.1M | |||||||||||||||||||||
| Deferred Compensation Liability Classified Noncurrent | $20.8M | $18.5M | $22.9M | $24.0M | $16.3M | $23.2M | $18.5M | $13.5M | $12.6M | $11.4M | $11.2M | $13.8M | $14.5M | $13.8M | $16.6M | $11.3M | $9.6M | $12.0M | $13.0M | $13.2M | $16.8M | $13.1M | $11.7M | $16.1M | $12.8M | $11.8M | $16.2M | $12.1M | $12.5M | $18.4M | |||||||||||||||||||||
| Assets Current | $1.50B | $1.27B | $1.12B | $1.10B | $1.02B | $941.8M | $873.8M | $872.8M | $784.1M | $724.5M | $743.1M | $751.3M | $831.2M | $746.8M | $701.9M | $792.9M | $859.2M | $810.1M | $934.9M | $937.2M | $962.4M | $888.9M | $828.1M | $720.7M | $720.7M | $671.1M | $625.7M | $627.8M | $597.7M | $558.0M | |||||||||||||||||||||
| Additional Paid In Capital Common Stock | $16.5M | $16.5M | $16.5M | $16.5M | $16.5M | $16.5M | $16.5M | $16.5M | $16.5M | $16.5M | $16.5M | $16.5M | $16.5M | $16.5M | $16.5M | $16.5M | $16.5M | $16.5M | $16.5M | $16.5M | $16.5M | $16.5M | $16.5M | $16.5M | $16.5M | $16.5M | $16.3M | $16.3M | $16.3M | $16.3M | |||||||||||||||||||||
| Accrued Sales Commission Current | $425.3M | $446.4M | $429.4M | $426.3M | $413.2M | $384.6M | $357.6M | $347.8M | $322.9M | $310.2M | $306.0M | $288.0M | $280.5M | $284.2M | $272.7M | $275.6M | $282.4M | $270.3M | $272.9M | $267.4M | $253.0M | $257.0M | $253.3M | $240.8M | $236.1M | $232.9M | $219.3M | $218.3M | $217.2M | $202.8M | |||||||||||||||||||||
| Accrued Investment Income Receivable | $10.9M | $12.0M | $10.8M | $10.5M | $10.2M | $9.5M | $9.0M | $8.9M | $8.2M | $7.4M | $6.8M | $6.3M | $6.1M | $6.1M | $5.9M | $6.0M | $5.3M | $5.7M | $5.3M | $4.4M | $4.2M | $6.5M | $6.6M | $6.4M | $6.4M | $6.9M | $6.5M | $6.3M | $5.8M | $5.8M | |||||||||||||||||||||
| Debt And Equity Securities Gain Loss | $1.3M | $479.0K | $502.0K | $2.9M | -$1.8M | $1.9M | -$2.2M | -$1.7M | -$5.3M | -$6.2M | -$10.3M | -$7.3M | $1.6M | $2.8M | $804.0K | $5.9M | $6.5M | -$10.8M | $1.7M | $1.3M | $2.5M | ||||||||||||||||||||||||||||||
| Accounts Payable And Accrued Liabilities Current | $200.0M | $193.0M | $210.7M | $194.6M | $198.7M | $213.1M | $165.8M | $164.7M | $168.1M | $149.0M | $141.9M | $186.4M | $148.3M | $150.3M | $168.1M | $148.1M | $137.7M | $130.0M | $131.5M | $124.8M | $123.2M | $113.2M | $97.1M | $95.8M | $99.3M | $86.8M | $81.6M | $94.5M | $90.9M | $79.3M | |||||||||||||||||||||
| Treasury Stock Common Value | $1.17B | $1.17B | $1.17B | $1.17B | $1.17B | $1.17B | $1.17B | $1.17B | $1.17B | $1.17B | $1.17B | $1.17B | $1.17B | $1.17B | $1.16B | $1.16B | $1.16B | $1.16B | $1.16B | $1.16B | $1.16B | $1.16B | $1.16B | $1.16B | $1.16B | $1.16B | $1.16B | $1.16B | $1.16B | ||||||||||||||||||||||
| Treasury Stock Common Shares | 22.1M | 22.1M | 22.1M | 22.1M | 22.1M | 22.1M | 22.1M | 22.1M | 22.1M | 22.1M | 22.1M | 22.1M | 22.1M | 22.1M | 22.1M | 22.1M | 22.1M | 22.1M | 22.1M | 22.1M | 22.1M | 22.1M | 22.1M | 22.1M | 22.1M | 22.1M | 22.1M | 22.1M | 22.1M | ||||||||||||||||||||||
| Equity Method Investments | $10.0M | $15.5M | $22.5M | $26.8M | $32.2M | $30.3M | $30.0M | $37.1M | $39.7M | $44.1M | $49.5M | $53.2M | $54.5M | $65.9M | $71.0M | $82.9M | $927.0M | $943.0M | $915.0M | $1.07B | $1.07B | $1.10B | $1.14B | $1.18B | $1.17B | $1.28B | $1.28B | $1.29B | $1.41B | ||||||||||||||||||||||
| Deferred Policy Acquisition Cost Amortization Expense And Other Underwriting Expense | $367.0M | $361.0M | $348.0M | $341.0M | $325.0M | $321.0M | $311.0M | $302.0M | $293.0M | $278.0M | $287.0M | $270.0M | $253.0M | $249.0M | $247.0M | $242.0M | $227.0M | $299.0M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$199.9M | -$230.0M | -$221.7M | -$300.8M | -$194.8M | -$274.9M | -$169.6M | -$131.5M | -$95.8M | -$111.2M | -$126.9M | -$138.2M | -$115.3M | -$277.0M | -$230.0M | -$120.0M | -$42.0M | -$141.0M |
| Investing Cash Flow * | -$439.3M | -$226.9M | -$157.6M | -$106.9M | -$185.5M | -$243.2M | -$124.6M | -$81.4M | -$74.7M | -$136.9M | $622.0K | -$5.1M | -$65.2M | -$85.0M | -$375.0M | -$405.0M | -$890.0M | -$425.0M |
| Operating Cash Flow * | $686.7M | $611.2M | $381.2M | $366.2M | $402.8M | $342.6M | $364.5M | $263.6M | $197.1M | $254.3M | $217.4M | $186.0M | $218.0M | $577.0M | $360.0M | $721.0M | $889.0M | $720.0M |
| Proceeds From Fees Received | $24.8M | $26.3M | $26.0M | $25.5M | $24.0M | $25.8M | $27.6M | $28.7M | $29.1M | $29.2M | $30.0M | $30.9M | $30.9M | $31.0M | $33.0M | $34.0M | $35.0M | $32.0M |
| Payments Of Dividends Common Stock | $254.3M | $237.5M | $221.7M | $206.8M | $192.8M | $272.9M | $167.7M | $156.5M | $145.8M | $136.0M | $126.9M | $118.5M | $83.6M | $229.0M | $102.0M | $98.0M | $93.0M | $92.0M |
| Payments For Commissions | $1.61B | $1.44B | $1.20B | $1.04B | $966.3M | $928.9M | $895.6M | $853.8M | $800.6M | $756.7M | $725.7M | $665.2M | $617.1M | $617.0M | $583.0M | $532.0M | $535.0M | $534.0M |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $188.6M | $196.6M | $76.6M | $130.4M | $184.8M | $118.9M | $303.8M | $134.4M | $195.0M | $146.3M | $112.7M | $119.7M | $1.14B | $1.17B | $950.0M | $1.01B | $734.0M | $1.00B |
| Proceeds From Sale Of Available For Sale Securities Debt | $206.0M | $205.2M | $160.6M | $296.0M | $150.2M | $101.7M | $687.3M | $235.3M | $645.0M | $849.0M | $881.0M | $631.0M | $562.0M | $510.0M | $790.0M | |||
| Payments To Acquire Available For Sale Securities Debt | $693.1M | $473.6M | $280.0M | $465.1M | $380.0M | $396.0M | $956.8M | $392.9M | $2.30B | $2.88B | $2.11B | $1.80B | $1.76B | $1.94B | $1.78B | |||
| Proceeds From Insurance Agency Management Fees Received | $3.21B | $2.90B | $2.42B | $2.10B | $1.98B | $1.89B | $1.85B | $1.75B | $1.63B | $1.54B | $1.45B | $1.35B | $1.24B | |||||
| Payments To Employees | $264.4M | $249.1M | $226.0M | $208.6M | $204.3M | $188.1M | $186.5M | $182.5M | $171.5M | $161.0M | $155.3M | $153.5M | $147.1M | |||||
| Payments For Other Operating Activities | $316.6M | $308.3M | $293.9M | $263.5M | $235.3M | $253.5M | $236.1M | $208.0M | $199.1M | $176.0M | $190.3M | $178.5M | $152.5M | |||||
| Proceeds From Limited Partnership Investments | $3.7M | $3.4M | $10.8M | $16.1M | $26.7M | $28.6M | $29.1M | $201.0M | $163.0M | $142.0M | $15.0M | |||||||
| Proceeds From Interest And Dividends Received | $34.5M | $37.5M | $31.3M | $26.8M | $26.0M | $22.8M | $21.5M | $471.0M | $458.0M | $445.0M | $421.0M | |||||||
| Payments To Acquire Limited Partnership Interests | $48.0K | $243.0K | $410.0K | $578.0K | $928.0K | $1.1M | $2.9M | $100.0M | $209.0M | $165.0M | $174.0M | |||||||
| Payments For Proceeds From Productive Assets | $28.9M | $25.2M | $12.6M | $19.5M | $10.8M | $33.0M | $11.0M | $33.0M | $14.0M | $9.0M | ||||||||
| Payments For Proceeds From Loans Receivable | $4.2M | -$1.6M | -$688.0K | -$1.6M | -$2.5M | -$1.0M | $1.0M | -$3.0M | $2.0M | $4.0M | ||||||||
| Payments For Agent Bonuses | $136.4M | $123.6M | $108.2M | $115.8M | $134.3M | $122.7M | $113.9M | $96.7M | $83.4M | |||||||||
| Proceeds From Collection Of Loans Receivable | $12.9M | $10.1M | $8.6M | $8.5M | $9.4M | $7.5M | $7.9M | $6.4M | $4.9M | $6.8M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 | Q1 2019 | Q1 2018 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 | Q1 2012 | Q1 2011 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$58.4M | -$59.4M | -$55.4M | -$52.2M | -$48.7M | -$45.4M | -$42.4M | -$39.1M | -$36.5M | -$34.0M | -$31.7M | -$32.0M | -$6.0M | -$36.0M | -$57.0M | -$10.0M |
| Investing Cash Flow * | -$97.8M | -$27.0M | -$12.3M | -$13.7M | -$10.8M | -$82.7M | $63.8M | -$16.7M | -$7.1M | -$21.8M | $12.8M | -$95.0M | -$133.0M | -$22.0M | -$254.0M | -$49.0M |
| Operating Cash Flow * | $118.1M | $87.2M | $48.0M | $23.6M | $33.5M | $20.1M | $24.2M | -$40.2M | -$35.1M | -$21.8M | -$15.3M | $54.0M | $127.0M | $72.0M | $92.0M | $27.0M |
| Proceeds From Fees Received | $6.4M | $6.5M | $6.4M | $6.3M | $6.1M | $6.7M | $6.7M | $7.1M | $7.3M | $7.3M | $7.6M | $8.0M | $7.0M | $7.0M | $8.0M | $8.0M |
| Payments Of Dividends Common Stock | $63.6M | $59.4M | $55.4M | $51.7M | $48.2M | $44.9M | $41.9M | $39.1M | $36.4M | $34.0M | $31.7M | $30.0M | $0.00 | $27.0M | $26.0M | $25.0M |
| Payments For Commissions | $370.5M | $315.1M | $261.8M | $230.8M | $219.3M | $216.0M | $204.6M | $192.8M | $182.7M | $172.6M | $169.8M | $225.0M | $197.0M | $180.0M | $178.0M | $169.0M |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $34.3M | $46.9M | $14.4M | $42.7M | $45.1M | $35.4M | $154.3M | $28.5M | $43.5M | $33.6M | $209.0M | $244.0M | $265.0M | $217.0M | $247.0M | $315.0M |
| Proceeds From Sale Of Available For Sale Securities Debt | $34.7M | $25.9M | $42.7M | $48.3M | $31.2M | $44.6M | $149.2M | $57.7M | $271.0M | $159.0M | $122.0M | $163.0M | $277.0M | $233.0M | ||
| Payments To Acquire Available For Sale Securities Debt | $131.3M | $77.5M | $47.6M | $91.1M | $75.2M | $137.4M | $220.8M | $77.3M | $882.0M | $501.0M | $551.0M | $418.0M | $752.0M | $525.0M | ||
| Proceeds From Insurance Agency Management Fees Received | $760.6M | $664.3M | $557.9M | $490.4M | $486.0M | $453.6M | $433.7M | $418.9M | $389.3M | $363.8M | $341.8M | |||||
| Payments To Employees | $79.8M | $82.2M | $75.9M | $71.2M | $68.4M | $49.5M | $50.8M | $54.7M | $47.4M | $45.7M | $42.5M | |||||
| Payments For Other Operating Activities | $81.9M | $80.1M | $80.8M | $57.5M | $56.5M | $68.5M | $60.4M | $59.0M | $61.0M | $52.2M | $61.7M | |||||
| Proceeds From Limited Partnership Investments | $328.0K | $2.4M | $910.0K | $3.4M | $1.8M | $9.2M | $41.0M | $53.0M | $81.0M | $26.0M | ||||||
| Proceeds From Interest And Dividends Received | $9.4M | $9.1M | $9.0M | $7.6M | $6.2M | $6.4M | $121.0M | $106.0M | $110.0M | $97.0M | ||||||
| Payments To Acquire Limited Partnership Interests | $13.0K | $9.0K | $31.0K | $111.0K | $103.0K | $89.0K | $27.0M | $23.0M | $23.0M | $29.0M | ||||||
| Payments For Proceeds From Productive Assets | $8.7M | $3.6M | $3.5M | $2.4M | $6.0M | $6.0M | $7.0M | -$7.0M | $9.0M | |||||||
| Payments For Proceeds From Loans Receivable | $17.9M | $1.4M | -$1.0M | $644.0K | $0.00 | -$1.0M | $0.00 | -$1.0M | $0.00 | |||||||
| Payments For Agent Bonuses | $98.9M | $122.1M | $111.1M | $97.1M | $104.7M | $122.6M | $111.3M | $103.9M | $79.5M | |||||||
| Proceeds From Collection Of Loans Receivable | $2.1M | $2.8M | $2.3M | $2.2M | $2.1M | $1.9M | $2.3M | $1.4M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Investment Income | $69.3M | $29.0M | $632.0K | $67.3M | $32.9M | $33.4M | $30.2M | $24.6M | $20.6M | $17.8M | $16.5M | $15.0M | $438.0M | $433.0M | $433.0M | $433.0M | $438.0M | |
| Benefits Losses And Expenses | $5.29B | $4.70B | $4.61B | $4.47B | $3.89B | $3.73B | $3.49B | |||||||||||
| Realized Investment Gains Losses | $492.0K | $1.1M | $945.0K | $418.0M | -$4.0M | $313.0M | $412.0M | -$1.03B | ||||||||||
| Distributions From Rabbi Trust Plans | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| Premiums Earned Net | $5.34B | $4.90B | $4.49B | $4.21B | $3.99B | $3.87B | $3.83B | |||||||||||
| Policyholder Benefits And Claims Incurred Net | $3.96B | $3.47B | $3.48B | $3.44B | $2.90B | $2.73B | $2.58B | |||||||||||
| Administrative Services Reimbursements Received | $814.1M | $776.2M | $721.9M | $668.9M | $634.3M | $587.3M | $588.3M | $574.7M | $0.00 | |||||||||
| Administrative Services Expenses Paid | $836.7M | $791.1M | $730.1M | $667.5M | $632.5M | $598.8M | $582.5M | $580.3M | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Investment Income | $19.5M | $13.8M | $15.1M | $12.3M | $11.6M | -$4.7M | -$571.0K | -$2.1M | $3.0M | $20.6M | $16.4M | $18.0M | $7.0M | $7.4M | $8.4M | $8.7M | $8.0M | $8.5M | $7.7M | $7.1M | $6.8M | $6.0M | $6.2M | $6.0M | $5.3M | $4.9M | $4.7M | $4.3M | $4.4M | $4.5M | $115.0M | $111.0M | $109.0M | $109.0M | $104.0M | $103.0M | $105.0M | $113.0M | $108.0M | $108.0M | $113.0M | $105.0M | $110.0M | $104.0M | $102.0M | ||||||||
| Benefits Losses And Expenses | $1.31B | $1.34B | $1.41B | $1.21B | $1.28B | $1.45B | $1.36B | $1.23B | $1.18B | $1.16B | $1.14B | $1.21B | $1.19B | $1.23B | $986.0M | $993.0M | $1.10B | $1.42B | $953.0M | $984.0M | $952.0M | $967.0M | $988.0M | $930.0M | |||||||||||||||||||||||||||||
| Realized Investment Gains Losses | $399.0K | -$1.1M | -$292.0M | $598.0K | -$240.0K | -$85.0M | $133.0M | $56.0M | $191.0M | $61.0M | $249.0M | $169.0M | -$107.0M | $296.0M | -$422.0M | $39.0M | $149.0M | $205.0M | $125.0M | $251.0M | |||||||||||||||||||||||||||||||||
| Distributions From Rabbi Trust Plans | $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 | |||||||||||||||||||||||||||||||||||||||
| Premiums Earned Net | $1.47B | $1.43B | $1.40B | $1.36B | $1.32B | $1.29B | $1.24B | $1.22B | $1.18B | $1.14B | $1.11B | $1.09B | $1.06B | $1.05B | $1.03B | $1.01B | $978.0M | $977.0M | |||||||||||||||||||||||||||||||||||
| Policyholder Benefits And Claims Incurred Net | $939.0M | $976.0M | $1.06B | $935.0M | $1.13B | $1.03B | $868.0M | $861.0M | $842.0M | $912.0M | $943.0M | $716.0M | $848.0M | $1.17B | $706.0M | $710.0M | $761.0M | $631.0M | |||||||||||||||||||||||||||||||||||
| Administrative Services Reimbursements Received | $222.0M | $209.8M | $197.6M | $193.9M | $157.7M | $140.3M | $148.3M | $150.4M | |||||||||||||||||||||||||||||||||||||||||||||
| Administrative Services Expenses Paid | $218.4M | $208.4M | $189.7M | $182.4M | $161.7M | $149.7M | $143.0M | $146.9M |
Most recent annual filing with the SEC: February 23, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.