Complete Filing Data
Essent Group Ltd. reported Premiums Earned Net of $983.72 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 Essent Group Ltd. 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Other Underwriting And Operating Expenses | $257.0M | $270.9M | $225.1M | $171.7M | $166.9M | $154.7M | $165.4M | $150.9M | $145.5M | $130.4M | $113.0M | $97.2M | $71.1M | $61.1M |
| Net Income Loss | $690.0M | $729.4M | $696.4M | $831.4M | $681.8M | $413.0M | $555.7M | $467.4M | $379.7M | $222.6M | $157.3M | $88.5M | $65.4M | -$13.5M |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $152.0M | -$23.5M | $102.3M | -$433.5M | -$87.6M | $82.1M | $85.2M | -$25.7M | $8.1M | -$12.2M | -$4.8M | $6.1M | -$3.9M | $618.0K |
| Net Income Loss Available To Common Stockholders Basic | $696.4M | $831.4M | $681.8M | $413.0M | $555.7M | $467.4M | $379.7M | $222.6M | $157.3M | $88.5M | $65.4M | |||
| Revenues | $1.26B | $1.24B | $1.11B | $1.00B | $1.03B | $955.2M | $867.6M | $719.4M | $576.5M | $458.3M | $353.3M | $239.5M | $131.4M | $48.7M |
| Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent | $152.0M | -$23.5M | $102.3M | -$433.5M | -$87.6M | $82.1M | $85.2M | -$25.7M | $8.1M | -$12.2M | -$4.8M | $6.1M | -$3.9M | $618.0K |
| Income Tax Expense Benefit | $131.9M | $126.1M | $126.6M | $156.8M | $140.5M | $77.1M | $103.3M | $79.3M | $18.8M | $89.3M | $71.1M | $47.4M | -$7.4M | -$333.0K |
| Comprehensive Income Net Of Tax | $842.0M | $705.9M | $798.7M | $397.9M | $594.2M | $495.1M | $640.9M | $441.6M | $387.8M | $210.5M | $152.6M | $94.6M | $61.6M | -$12.9M |
| Other Comprehensive Income Availableforsale Securities Tax Portion Attributable To Parent | $26.7M | -$7.8M | $17.9M | -$75.0M | -$15.5M | $16.8M | $17.5M | -$5.7M | $4.5M | -$2.9M | -$1.3M | $2.8M | -$2.1M | $333.0K |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $490.1M | $659.1M | $546.7M | $398.6M | $311.9M | $228.4M | $135.9M | $58.0M | -$13.9M | |||||
| Interest Expense | $30.1M | $15.6M | $8.3M | $9.1M | $10.2M | $10.2M | $5.2M | $426.0K | $0.00 | |||||
| Deferred Income Tax Expense Benefit | $48.6M | $32.2M | -$13.2M | $58.2M | $84.0M | $38.7M | $59.5M | $50.7M | -$19.4M | $57.6M | $52.2M | $44.6M | -$8.3M | -$333.0K |
| Income Loss From Equity Method Investments | $17.6M | $7.4M | -$11.1M | $28.7M | $56.4M | -$215.0K | -$199.0K | $111.0K | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Other Underwriting And Operating Expenses | $59.5M | $62.8M | $71.1M | $66.9M | $66.2M | $66.8M | $54.8M | $42.2M | $48.2M | $42.1M | $41.9M | $40.8M | $42.3M | $41.1M | $42.2M | $36.8M | $37.1M | $38.8M | $41.9M | $41.2M | $41.6M | $41.5M | $41.0M | $39.4M | $36.9M | $36.4M | $38.1M | $36.5M | $37.0M | $35.7M | $36.3M | $34.8M | $32.8M | $31.4M | $31.4M | $29.6M | $28.7M | $27.1M | $27.5M | $25.7M | $24.5M | $23.6M | $23.5M | $22.3M | $18.2M | $15.6M | $15.0M |
| Net Income Loss | $164.2M | $195.3M | $175.4M | $176.2M | $203.6M | $181.7M | $178.0M | $172.2M | $170.8M | $178.1M | $231.8M | $274.2M | $205.4M | $159.8M | $135.6M | $123.6M | $124.5M | $15.4M | $149.5M | $147.0M | $144.6M | $136.4M | $127.7M | $128.5M | $116.0M | $111.8M | $111.1M | $162.6M | $78.4M | $72.1M | $66.6M | $62.7M | $59.7M | $52.3M | $48.0M | $44.5M | $40.8M | $37.2M | $34.8M | $28.9M | $25.1M | $19.6M | $15.0M | $19.0M | $15.6M | $23.6M | $7.2M |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $50.2M | $16.6M | $71.7M | $117.4M | -$5.4M | -$21.8M | -$76.2M | -$36.1M | $58.8M | -$137.0M | -$134.3M | -$203.0M | -$36.9M | $36.4M | -$59.2M | $12.0M | $74.3M | -$10.1M | $17.4M | $36.0M | $38.4M | -$8.2M | -$7.2M | -$28.8M | $2.0M | $8.5M | $4.9M | -$2.0M | $10.7M | $13.4M | $4.3M | -$8.8M | $4.9M | -$1.4M | $4.9M | $479.0K | $630.0K | -$3.8M | -$258.0K | ||||||||
| Net Income Loss Available To Common Stockholders Basic | $176.2M | $203.6M | $181.7M | $178.0M | $172.2M | $170.8M | $178.1M | $231.8M | $274.2M | $205.4M | $159.8M | $135.6M | $124.5M | $15.4M | $149.5M | $144.6M | $136.4M | $127.7M | $116.0M | $111.8M | $111.1M | $78.4M | $72.1M | $66.6M | $59.7M | $52.3M | $48.0M | $40.8M | $37.2M | $34.8M | $28.9M | $25.1M | $19.6M | $15.0M | $12.0M | $15.6M | $23.6M | $7.2M | |||||||||
| Revenues | $311.8M | $319.1M | $317.6M | $316.6M | $312.9M | $298.4M | $296.1M | $260.1M | $256.2M | $261.8M | $244.4M | $264.6M | $283.5M | $243.3M | $244.8M | $243.0M | $236.1M | $228.8M | $226.4M | $211.9M | $200.5M | $185.0M | $173.8M | $167.5M | $150.2M | $137.6M | $127.6M | $121.3M | $108.2M | $102.5M | $91.7M | $84.1M | $80.0M | $64.6M | $54.3M | $47.8M | $36.5M | $29.6M | $23.0M | ||||||||
| Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent | $50.2M | $16.6M | $71.7M | $117.4M | -$5.4M | -$21.8M | -$76.2M | -$36.1M | $58.8M | -$137.0M | -$134.3M | -$203.0M | -$36.9M | $36.4M | -$59.2M | $12.0M | $74.3M | -$10.1M | $17.4M | $36.0M | $38.4M | -$8.2M | -$7.2M | -$28.8M | $2.0M | $8.5M | $4.9M | -$2.0M | $10.7M | $13.4M | $4.3M | -$8.8M | $4.9M | -$1.4M | $4.9M | $479.0K | $630.0K | -$3.8M | -$258.0K | ||||||||
| Income Tax Expense Benefit | $34.9M | $35.8M | $31.6M | $31.4M | $35.6M | $32.0M | $31.5M | $37.1M | $30.5M | $32.9M | $44.1M | $54.3M | $41.3M | $30.6M | $32.5M | $23.9M | $3.4M | $27.2M | $27.6M | $26.3M | $22.0M | $24.1M | $21.2M | $10.5M | $29.0M | $26.8M | $20.3M | $23.7M | $21.5M | $19.4M | $18.8M | $17.4M | $15.7M | $13.7M | $10.1M | $8.5M | $2.3M | -$10.2M | $139.0K | ||||||||
| Comprehensive Income Net Of Tax | $214.5M | $211.9M | $247.2M | $293.5M | $198.2M | $160.0M | $101.7M | $136.1M | $229.6M | $41.0M | $97.5M | $71.2M | $168.4M | $196.2M | $76.4M | $136.6M | $89.7M | $139.4M | $162.0M | $172.4M | $166.1M | $107.8M | $104.5M | $82.3M | $80.4M | $80.6M | $71.4M | $57.7M | $63.0M | $61.3M | $45.1M | $28.4M | $39.7M | $23.7M | $24.5M | $15.5M | $16.2M | $19.8M | $6.9M | ||||||||
| Other Comprehensive Income Availableforsale Securities Tax Portion Attributable To Parent | $9.0M | $2.1M | $11.3M | $20.0M | -$1.6M | -$3.1M | -$12.8M | -$5.0M | $9.4M | -$22.0M | -$24.2M | -$35.9M | -$8.6M | $7.9M | -$10.2M | $3.9M | $17.6M | -$7.0M | $3.6M | $7.1M | $8.0M | -$1.4M | -$1.4M | -$5.2M | $752.0K | $3.6M | $2.1M | -$897.0K | $5.0M | $5.7M | $2.0M | -$4.0M | $2.1M | -$494.0K | $2.1M | $370.0K | $339.0K | -$2.0M | -$139.0K | ||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $190.4M | $168.2M | $146.2M | $148.4M | $18.8M | $176.7M | $174.4M | $172.2M | $162.7M | $149.7M | $152.1M | $140.1M | $132.9M | $121.6M | $105.4M | $107.4M | $99.0M | $86.9M | $87.3M | $83.4M | $73.8M | $67.3M | $63.7M | $59.6M | $54.6M | $50.5M | $44.0M | $38.8M | $29.7M | $23.5M | $19.4M | $17.9M | $13.4M | $7.3M | |||||||||||||
| Interest Expense | $8.3M | $8.1M | $8.1M | $11.5M | $7.8M | $7.9M | $7.9M | $7.4M | $6.9M | $4.5M | $2.9M | $2.2M | $2.1M | $2.1M | $2.1M | $2.1M | $2.2M | $2.6M | $2.1M | $2.2M | $2.6M | $2.7M | $2.7M | $2.6M | $2.5M | $2.6M | $2.5M | $1.8M | $1.5M | $1.2M | $716.0K | $370.0K | $56.0K | $0.00 | $0.00 | ||||||||||||
| Deferred Income Tax Expense Benefit | $11.1M | $9.3M | $16.9M | $22.2M | $23.7M | $4.9M | -$4.5M | $17.0M | $16.3M | $13.5M | $15.4M | $9.9M | $18.0M | $15.2M | $14.3M | $13.1M | $10.2M | $7.1M | $1.9M | -$10.2M | |||||||||||||||||||||||||||
| Income Loss From Equity Method Investments | $1.8M | $4.5M | $7.4M | $2.8M | -$419.0K | -$1.9M | -$3.1M | -$4.9M | -$2.7M | $9.6M | $2.0M | $24.7M | $40.7M | $122.0K | $526.0K | -$445.0K | -$96.0K | -$159.0K | $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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $5.76B | $5.60B | $5.10B | $4.46B | $4.24B | $3.86B | $2.98B | $2.37B | $1.94B | $1.34B | $1.12B | $955.7M | $722.1M | $219.1M | $176.1M |
| Liability For Unpaid Claims And Claims Adjustment Expense Incurred Claims1 | $149.3M | $81.2M | $31.5M | -$174.7M | $31.1M | $301.3M | $33.0M | $11.6M | $27.2M | $15.5M | $11.9M | ||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$152.0M | -$304.0M | -$280.5M | -$382.8M | $50.7M | $138.3M | $56.2M | -$29.0M | -$3.3M | -$12.3M | -$99.0K | -$1.4M | $2.4M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $123.0M | $131.5M | $141.8M | $81.2M | $81.5M | $102.8M | $71.4M | $64.9M | $43.5M | $27.5M | |||||
| Liability For Claims And Claims Adjustment Expense | $446.8M | $328.9M | $260.1M | $216.5M | $407.4M | $374.9M | $69.4M | $49.5M | $46.9M | $28.1M | |||||
| Retained Earnings Accumulated Deficit | $5.26B | $4.69B | $4.08B | $3.49B | $2.75B | $2.15B | $1.81B | $1.28B | $815.1M | $436.3M | $213.7M | $56.4M | -$32.1M | ||
| Other Assets | $82.4M | $79.6M | $51.1M | $104.5M | $49.7M | $40.8M | $18.4M | $13.4M | $8.2M | $6.5M | $3.5M | $2.8M | $2.8M | ||
| Other Accrued Liabilities Current And Noncurrent | $185.1M | $176.8M | $139.1M | $104.5M | $99.8M | $87.9M | $66.5M | $43.0M | $36.2M | $33.9M | $28.1M | $8.4M | $7.3M | ||
| Liabilities And Stockholders Equity | $7.44B | $7.11B | $6.43B | $5.72B | $5.72B | $5.20B | $3.87B | $3.15B | $2.67B | $1.88B | $1.47B | $1.18B | $854.0M | ||
| Liabilities | $1.68B | $1.51B | $1.32B | $1.26B | $1.49B | $1.34B | $888.6M | $784.3M | $733.9M | $539.2M | $349.9M | $225.7M | $131.8M | ||
| Deferred Policy Acquisition Costs | $9.5M | $9.7M | $9.1M | $9.9M | $12.2M | $17.0M | $15.7M | $16.0M | $15.4M | $13.4M | $11.5M | $9.6M | $6.2M | ||
| Common Stock Value | $1.4M | $1.6M | $1.6M | $1.6M | $1.6M | $1.7M | $1.5M | $1.5M | $1.5M | $1.4M | $1.4M | $1.4M | $1.3M | ||
| Cash | $64.9M | $43.5M | $27.5M | $24.6M | $24.4M | $477.7M | $22.3M | $18.5M | |||||||
| Assets | $7.44B | $7.11B | $6.43B | $5.72B | $5.72B | $5.20B | $3.87B | $3.15B | $2.67B | $1.88B | $1.47B | $1.18B | $854.0M | ||
| Additional Paid In Capital Common Stock | $649.9M | $1.21B | $1.30B | $1.35B | $1.43B | $1.57B | $1.12B | $1.11B | $1.13B | $918.3M | $904.2M | $893.3M | $754.4M | ||
| Accrued Investment Income Receivable | $47.4M | $43.7M | $35.7M | $33.2M | $26.5M | $19.9M | $18.5M | $17.6M | $12.8M | $9.5M | $7.8M | $5.7M | $2.0M | ||
| Liability For Unpaid Claims And Claims Adjustment Expense Net | $28.1M | $17.8M | $8.4M | $3.1M | $1.5M | ||||||||||
| Property Plant And Equipment Net | $19.6M | $11.9M | $15.1M | $17.3M | $7.6M | $7.0M | $8.1M | $9.0M | $5.8M | $4.4M | |||||
| Investments | $6.49B | $6.18B | $5.54B | $5.00B | $5.13B | $4.65B | $3.43B | $2.79B | $2.31B | $1.62B | $1.28B | $1.06B | |||
| Cash And Cash Equivalents At Carrying Value | $64.9M | $43.5M | $27.5M | $24.6M | $24.4M | $477.7M | $22.3M | $18.5M | |||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$8.4M | -$10.3M | $60.5M | -$251.0K | -$21.3M | $31.5M | $6.4M | $21.4M | $16.0M | ||||||
| Equity Method Investment Dividends Or Distributions | $12.7M | $13.8M | $7.4M | $14.1M | $25.7M | $1.3M | $648.0K | $211.0K | $0.00 | $0.00 | |||||
| Available For Sale Debt Securities Amortized Cost Basis | $6.28B | $6.23B | $5.59B | $5.18B | $4.90B | $4.40B | $3.28B | $2.79B | $2.31B |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | 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 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $5.74B | $5.67B | $5.66B | $5.64B | $5.38B | $5.23B | $4.81B | $4.73B | $4.65B | $4.29B | $4.27B | $4.22B | $4.17B | $4.08B | $3.92B | $3.75B | $3.62B | $3.11B | $2.86B | $2.70B | $2.53B | $2.22B | $2.10B | $2.00B | $1.78B | $1.50B | $1.41B | $1.31B | $1.25B | $1.18B | $1.08B | $1.03B | $996.0M | $794.9M | $768.0M | $740.1M | |||||||||
| Liability For Unpaid Claims And Claims Adjustment Expense Incurred Claims1 | $44.9M | $17.1M | $31.3M | $30.7M | -$334.0K | $9.9M | $10.8M | $1.3M | -$180.0K | $4.3M | -$76.2M | -$106.9M | -$7.5M | $9.7M | $32.3M | $62.1M | $55.3M | $175.9M | $8.1M | $10.9M | $10.0M | $5.0M | $7.1M | -$999.0K | $5.5M | $1.8M | $5.3M | $17.5M | $4.3M | $1.8M | $3.7M | $5.0M | $3.0M | $3.7M | |||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$165.4M | -$215.7M | -$232.2M | -$190.3M | -$307.6M | -$302.3M | -$436.4M | -$360.1M | -$324.0M | -$423.6M | -$286.6M | -$152.3M | $78.5M | $115.4M | $79.1M | $132.4M | $120.4M | $46.1M | $62.7M | $45.4M | $9.4M | -$47.4M | -$39.2M | -$32.0M | $3.0M | $1.1M | -$7.4M | $22.0M | $24.0M | $13.3M | $5.0M | $787.0K | $9.6M | $4.7M | $2.5M | $3.9M | -$968.0K | -$1.0M | -$1.6M | $2.2M | |||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $91.4M | $92.1M | $208.1M | $109.3M | $197.4M | $164.3M | $96.8M | $68.1M | $68.6M | $79.5M | $77.9M | $203.8M | $65.8M | $142.1M | $81.0M | $118.7M | $72.8M | $31.1M | $49.6M | $25.3M | $40.5M | $29.8M | $24.7M | $33.0M | |||||||||||||||||||||
| Liability For Claims And Claims Adjustment Expense | $397.1M | $364.7M | $356.7M | $288.3M | $260.7M | $267.3M | $241.3M | $216.9M | $216.0M | $212.5M | $210.0M | $293.1M | $413.0M | $421.9M | $411.1M | $307.7M | $250.9M | $73.3M | $61.4M | $55.1M | $53.5M | ||||||||||||||||||||||||
| Retained Earnings Accumulated Deficit | $5.13B | $5.00B | $4.83B | $4.55B | $4.41B | $4.23B | $3.93B | $3.78B | $3.64B | $3.37B | $3.22B | $3.01B | $2.59B | $2.41B | $2.27B | $2.05B | $1.94B | $1.94B | $1.68B | $1.55B | $1.41B | $1.15B | $1.04B | $926.1M | $653.4M | $575.0M | $502.9M | $373.6M | $313.9M | $261.7M | $169.3M | $128.4M | $91.2M | $27.5M | $2.5M | -$17.1M | |||||||||
| Other Assets | $75.9M | $75.9M | $77.6M | $62.0M | $55.3M | $55.1M | $46.4M | $40.5M | $108.9M | $104.7M | $103.9M | $46.2M | $45.9M | $50.5M | $48.1M | $28.0M | $27.6M | $21.8M | $24.2M | $22.3M | $11.6M | $10.8M | $20.2M | $13.3M | $7.3M | $9.4M | $7.4M | $5.8M | $6.2M | $3.0M | $1.5M | $6.3M | $4.4M | $2.0M | $2.0M | $3.0M | |||||||||
| Other Accrued Liabilities Current And Noncurrent | $186.2M | $158.8M | $171.3M | $171.9M | $121.5M | $147.1M | $145.8M | $129.4M | $100.8M | $119.6M | $102.3M | $128.2M | $124.9M | $129.1M | $123.4M | $88.1M | $69.9M | $58.3M | $54.6M | $39.6M | $34.2M | $32.0M | $26.4M | $21.4M | $30.0M | $22.3M | $19.3M | $25.4M | $12.7M | $11.0M | $11.5M | $9.8M | $20.9M | $13.8M | $9.0M | $5.1M | |||||||||
| Liabilities And Stockholders Equity | $7.35B | $7.22B | $7.20B | $7.13B | $6.69B | $6.56B | $6.09B | $5.98B | $5.93B | $5.56B | $5.52B | $5.59B | $5.59B | $5.52B | $5.33B | $5.11B | $4.90B | $4.19B | $3.72B | $3.54B | $3.35B | $2.99B | $2.85B | $2.74B | $2.49B | $2.15B | $1.99B | $1.82B | $1.66B | $1.57B | $1.41B | $1.33B | $1.25B | $991.6M | $925.4M | $905.0M | |||||||||
| Liabilities | $1.61B | $1.55B | $1.55B | $1.49B | $1.31B | $1.34B | $1.29B | $1.25B | $1.28B | $1.26B | $1.25B | $1.37B | $1.42B | $1.44B | $1.41B | $1.36B | $1.28B | $1.08B | $866.9M | $835.6M | $825.4M | $778.3M | $745.9M | $745.9M | $705.0M | $655.0M | $574.9M | $507.5M | $409.6M | $384.2M | $335.7M | $299.7M | $254.1M | $196.7M | $157.4M | $164.9M | |||||||||
| Deferred Policy Acquisition Costs | $9.2M | $9.2M | $9.7M | $9.5M | $9.2M | $9.0M | $9.4M | $9.5M | $9.5M | $10.4M | $10.8M | $11.1M | $13.3M | $14.1M | $14.7M | $16.7M | $15.9M | $15.1M | $16.0M | $15.8M | $15.7M | $16.2M | $15.9M | $15.6M | $14.8M | $14.0M | $13.5M | $13.0M | $12.2M | $11.7M | $11.2M | $10.5M | $9.9M | $8.8M | $7.5M | $6.6M | |||||||||
| Common Stock Value | $1.5M | $1.5M | $1.5M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.3M | $1.3M | $1.3M | |||||||||
| Cash | $29.8M | $24.7M | $33.0M | $57.7M | $27.7M | $19.7M | $16.3M | $16.2M | $28.2M | $18.7M | $25.6M | $21.9M | $17.6M | $14.2M | $8.8M | $131.3M | $129.2M | $72.3M | |||||||||||||||||||||||||||
| Assets | $7.35B | $7.22B | $7.20B | $7.13B | $6.69B | $6.56B | $6.09B | $5.98B | $5.93B | $5.56B | $5.52B | $5.59B | $5.59B | $5.52B | $5.33B | $5.11B | $4.90B | $4.19B | $3.72B | $3.54B | $3.35B | $2.99B | $2.85B | $2.74B | $2.49B | $2.15B | $1.99B | $1.82B | $1.66B | $1.57B | $1.41B | $1.33B | $1.25B | $991.6M | $925.4M | $905.0M | |||||||||
| Additional Paid In Capital Common Stock | $770.6M | $888.3M | $1.06B | $1.28B | $1.28B | $1.29B | $1.31B | $1.31B | $1.33B | $1.35B | $1.34B | $1.36B | $1.49B | $1.56B | $1.57B | $1.57B | $1.56B | $1.12B | $1.11B | $1.11B | $1.11B | $1.11B | $1.10B | $1.10B | $1.12B | $920.5M | $915.9M | $913.2M | $909.3M | $905.2M | $900.5M | $897.2M | $893.8M | $763.5M | $760.3M | $756.9M | |||||||||
| Accrued Investment Income Receivable | $43.0M | $45.9M | $42.3M | $40.5M | $35.5M | $35.8M | $36.7M | $36.1M | $36.9M | $29.6M | $26.7M | $23.2M | $24.6M | $24.5M | $23.6M | $19.2M | $18.7M | $18.6M | $18.5M | $18.4M | $18.2M | $17.1M | $15.7M | $14.4M | $11.8M | $10.8M | $10.2M | $8.9M | $8.5M | $8.4M | $7.4M | $6.9M | $6.2M | $5.0M | $4.6M | $3.7M | |||||||||
| Liability For Unpaid Claims And Claims Adjustment Expense Net | $61.4M | $55.1M | $53.5M | $49.5M | $53.4M | $50.0M | $50.0M | $46.9M | $31.6M | $29.8M | $29.5M | $25.7M | $22.5M | $20.5M | $14.5M | $11.9M | $10.1M | $5.7M | $4.5M | $3.8M | $2.7M | $2.5M | $2.2M | ||||||||||||||||||||||
| Property Plant And Equipment Net | $41.2M | $42.9M | $43.8M | $41.3M | $40.7M | $31.3M | $18.5M | $19.8M | $20.6M | $20.3M | $12.5M | $13.0M | $14.3M | $14.6M | $15.5M | $16.3M | $16.8M | $17.3M | $17.9M | $7.4M | $7.3M | $6.6M | $7.8M | $8.0M | $8.2M | $8.3M | $9.0M | $9.2M | $8.1M | $8.6M | $8.1M | $5.2M | $4.9M | $4.4M | |||||||||||
| Investments | $6.46B | $6.33B | $6.20B | $6.25B | $5.74B | $5.65B | $5.27B | $5.29B | $5.21B | $4.85B | $4.84B | $4.88B | $5.03B | $4.89B | $4.80B | $4.59B | $4.43B | $3.78B | $3.31B | $3.17B | $3.01B | $2.69B | $2.56B | $2.46B | $2.12B | $1.84B | $1.72B | $1.58B | $1.44B | $1.37B | $1.24B | $1.16B | |||||||||||||
| Cash And Cash Equivalents At Carrying Value | $29.8M | $24.7M | $33.0M | $57.7M | $27.7M | $19.7M | $16.3M | $16.2M | $28.2M | $18.7M | $25.6M | $21.9M | $17.6M | $14.2M | $8.8M | $131.3M | $129.2M | $72.3M | |||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $76.6M | $22.5M | -$12.6M | $122.4M | -$21.8M | -$40.3M | -$24.5M | -$10.6M | |||||||||||||||||||||||||||||||||||||
| Equity Method Investment Dividends Or Distributions | $2.1M | $1.8M | $851.0K | $4.5M | $428.0K | $339.0K | $0.00 | ||||||||||||||||||||||||||||||||||||||
| Available For Sale Debt Securities Amortized Cost Basis | $6.28B | $6.22B | $6.15B | $6.17B | $5.81B | $5.72B | $5.50B | $5.44B | $5.33B | $5.08B | $4.95B | $4.84B | $4.77B | $4.63B | $4.62B | $4.35B | $4.21B | $3.66B | $3.16B | $3.04B | $2.96B | $2.72B | $2.60B |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$709.7M | -$164.9M | -$176.9M | -$190.2M | -$147.4M | $458.0M | -$38.4M | -$57.0M | $337.6M | $93.7M | -$5.7M | $120.8M | $433.1M | $46.9M |
| Investing Cash Flow * | -$154.7M | -$706.9M | -$525.6M | -$398.9M | -$583.2M | -$1.15B | -$545.1M | -$546.9M | -$690.1M | -$365.3M | -$220.7M | -$727.7M | -$96.8M | -$79.7M |
| Operating Cash Flow * | $856.1M | $861.5M | $763.0M | $588.8M | $709.3M | $727.9M | $589.8M | $625.3M | $368.6M | $274.6M | $226.6M | $153.7M | $119.0M | $36.6M |
| Increase Decrease In Unearned Premiums Net | $24.3M | $24.3M | $22.6M | $22.5M | $65.1M | $28.5M | $16.6M | -$35.8M | -$40.1M | -$18.6M | -$44.1M | -$53.5M | -$62.8M | -$30.9M |
| Share Based Compensation | $20.8M | $24.8M | $18.4M | $18.4M | $20.8M | $18.5M | $16.6M | $15.1M | $18.7M | $16.9M | $13.6M | $12.5M | $3.6M | $1.9M |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $831.4M | $411.6M | $664.2M | $247.3M | $266.9M | $262.3M | $88.0M | $114.7M | $71.9M | $27.2M | $8.6M | $27.4M | $12.4M | $3.7M |
| Payments To Acquire Property Plant And Equipment | $7.4M | $6.8M | $4.0M | $4.0M | $2.5M | $2.4M | $3.4M | $4.1M | $2.8M | $3.2M | $5.0M | $3.9M | $2.7M | $2.7M |
| Payments For Repurchase Of Common Stock | $587.7M | $111.5M | $70.7M | $97.9M | $163.9M | $6.4M | $9.0M | $31.4M | $7.6M | $4.0M | $5.2M | $2.5M | $311.0K | $916.0K |
| Payments For Proceeds From Short Term Investments | -$115.5M | -$164.7M | $655.6M | -$61.1M | -$413.8M | $411.5M | $161.0M | -$158.3M | $180.3M | $46.4M | -$124.7M | $196.6M | $7.0M | -$7.4M |
| Increase Decrease In Unearned Premiums | -$24.3M | -$24.3M | -$22.6M | -$22.5M | -$65.1M | -$28.5M | -$16.6M | $35.8M | $40.1M | $18.6M | $44.1M | $53.5M | $62.8M | $30.9M |
| Increase Decrease In Other Operating Assets | $10.7M | $18.7M | -$63.0M | $50.3M | $3.9M | $16.8M | $2.9M | $5.1M | $1.4M | $526.0K | $724.0K | -$78.0K | $1.6M | $38.0K |
| Increase Decrease In Deferred Policy Acquisition Costs | -$106.0K | $515.0K | -$771.0K | -$2.3M | -$4.8M | $1.3M | -$344.0K | $695.0K | $2.0M | $1.9M | $1.9M | $3.4M | $4.0M | $1.8M |
| Increase Decrease In Accrued Investment Income Receivable | $3.6M | $8.0M | $2.5M | $6.6M | $6.6M | $1.4M | $908.0K | $4.8M | $3.3M | $1.7M | $2.0M | $3.8M | $687.0K | $464.0K |
| Increase Decrease In Accounts Receivable | -$4.4M | -$7.5M | $2.1M | $11.2M | -$3.3M | $8.8M | $3.8M | $7.1M | $8.2M | $5.0M | $2.8M | $3.8M | $5.1M | $3.3M |
| Depreciation Depletion And Amortization | $5.2M | $5.8M | $4.5M | $3.0M | $3.4M | $3.3M | $3.8M | $3.4M | $3.9M | $4.1M | $3.2M | $2.5M | $2.3M | $15.2M |
| Increase Decrease In Mortgage Guaranty Insurer United States Mortgage Guaranty Tax And Loss Bonds | $23.8M | $19.0M | $52.2M | $57.7M | $58.2M | $40.8M | $59.5M | -$49.8M | $70.9M | $61.9M | $59.7M | $51.7M | $8.0M | |
| Increase Decrease In Accrued Liabilities | $20.9M | $34.6M | $2.9M | -$2.0M | $9.7M | $24.3M | $4.4M | $5.3M | $2.6M | $6.9M | $6.6M | $5.1M | ||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $71.5M | $72.3M | $71.2M | $67.4M | $64.3M | $61.0M | $57.6M | $53.9M | $50.5M | $46.5M | $42.5M | $39.3M | $36.8M | |
| Increase Decrease In Liability For Claims And Claims Adjustment Expense Reserve | $118.0M | $68.8M | $29.0M | -$191.0M | $32.5M | $305.6M | $19.9M | $2.6M | $18.7M | $10.4M | $9.3M | $5.4M | ||
| Proceeds From Sale Of Available For Sale Securities Debt | $99.8M | $415.1M | $707.5M | $747.9M | $1.07B | $577.4M | $623.8M | $340.8M | $254.4M | $313.8M | ||||
| Payments To Acquire Available For Sale Securities Debt | $1.12B | $1.65B | $1.12B | $1.38B | $2.27B | $1.58B | $1.04B | $1.13B | $833.3M | $656.8M | ||||
| Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital | $4.1M | $5.9M | $5.2M | $1.7M | $8.8M | $11.9M | $2.3M | $316.0K | $0.00 | $0.00 | ||||
| Payments To Acquire Equity Method Investments | $77.8M | $39.1M | $40.0M | $74.6M | $67.4M | $17.0M | $49.8M | $30.9M | $0.00 | $0.00 | ||||
| Payments Of Debt Issuance Costs | $0.00 | $8.5M | $0.00 | $154.0K | $5.8M | $6.2M | $15.0K | $580.0K | $2.7M | $2.4M | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$200.5M | -$43.2M | -$48.1M | -$97.2M | -$23.3M | $178.0M | -$8.1M | -$16.1M | $17.9M | -$3.8M | -$3.2M | -$1.4M | $49.4M | ||||||||||||||||||||||||||
| Investing Cash Flow * | $55.5M | -$151.3M | -$149.3M | $38.9M | -$186.3M | -$381.4M | -$155.0M | -$216.4M | -$103.6M | -$61.1M | -$46.4M | -$479.9M | -$14.2M | ||||||||||||||||||||||||||
| Operating Cash Flow * | $221.6M | $216.9M | $184.8M | $180.6M | $187.8M | $163.1M | $138.7M | $221.9M | $77.9M | $68.5M | $47.2M | $12.5M | $14.8M | ||||||||||||||||||||||||||
| Increase Decrease In Unearned Premiums Net | $4.5M | $7.3M | $7.6M | $6.0M | $6.3M | $7.1M | $6.2M | $3.6M | $5.4M | -$1.3M | $1.7M | $15.6M | $16.4M | $15.2M | $14.7M | $35.0K | $5.6M | $14.8M | $5.2M | $86.0K | $147.0K | -$8.5M | -$11.4M | -$12.7M | -$17.1M | -$7.5M | -$1.6M | -$5.1M | -$7.8M | -$6.1M | -$13.8M | -$14.0M | -$7.2M | -$17.5M | -$13.2M | -$7.4M | -$20.7M | -$17.4M | -$12.1M |
| Share Based Compensation | $9.0M | $6.8M | $5.1M | $4.8M | $5.2M | $4.8M | $4.1M | $3.6M | $4.6M | $3.8M | $3.3M | $2.8M | $559.0K | ||||||||||||||||||||||||||
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $188.7M | $113.3M | $412.4M | $54.0M | $56.6M | $29.5M | $17.0M | $16.6M | $18.2M | $1.8M | $5.5M | $7.2M | $3.5M | ||||||||||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $221.0K | $4.5M | $390.0K | $716.0K | $574.0K | $466.0K | $1.0M | $508.0K | $1.1M | $1.2M | $1.5M | $507.0K | $388.0K | ||||||||||||||||||||||||||
| Payments For Repurchase Of Common Stock | $168.9M | $13.6M | $21.3M | $75.4M | $5.4M | $6.3M | $8.1M | $31.1M | $7.1M | $3.8M | $5.0M | $2.3M | $193.0K | ||||||||||||||||||||||||||
| Payments For Proceeds From Short Term Investments | -$227.1M | $268.1M | $95.7M | $204.3M | -$277.5M | $279.8M | $56.4M | $68.1M | -$20.0M | -$2.5M | -$98.8M | $247.4M | -$5.0M | ||||||||||||||||||||||||||
| Increase Decrease In Unearned Premiums | -$7.6M | -$7.1M | -$5.4M | -$15.6M | -$14.7M | -$14.8M | -$147.0K | $12.7M | $1.6M | $6.1M | $7.2M | $7.4M | $12.1M | ||||||||||||||||||||||||||
| Increase Decrease In Other Operating Assets | $3.7M | $3.9M | $4.1M | -$4.9M | $6.9M | $2.9M | -$2.4M | $4.6M | $975.0K | -$539.0K | $1.6M | $203.0K | $199.0K | ||||||||||||||||||||||||||
| Increase Decrease In Deferred Policy Acquisition Costs | $10.0K | -$159.0K | -$399.0K | -$1.0M | -$2.3M | -$558.0K | -$392.0K | $209.0K | $93.0K | $157.0K | $255.0K | $455.0K | $755.0K | ||||||||||||||||||||||||||
| Increase Decrease In Accrued Investment Income Receivable | -$1.4M | $128.0K | $3.7M | -$3.3M | $3.7M | $37.0K | $549.0K | $1.6M | $703.0K | $663.0K | $492.0K | $1.7M | $146.0K | ||||||||||||||||||||||||||
| Increase Decrease In Accounts Receivable | -$2.4M | $695.0K | $2.6M | -$1.0M | -$3.9M | -$805.0K | $1.3M | $2.2M | $1.9M | $563.0K | $1.2M | $345.0K | $1.1M | ||||||||||||||||||||||||||
| Depreciation Depletion And Amortization | $1.4M | $1.4M | $698.0K | $755.0K | $863.0K | $878.0K | $901.0K | $897.0K | $1.0M | $1.0M | $734.0K | $546.0K | $583.0K | ||||||||||||||||||||||||||
| Increase Decrease In Mortgage Guaranty Insurer United States Mortgage Guaranty Tax And Loss Bonds | -$2.2M | -$3.5M | $0.00 | $0.00 | -$100.9M | -$615.0K | $110.0K | $4.0M | $10.0M | ||||||||||||||||||||||||||||||
| Increase Decrease In Accrued Liabilities | $3.2M | $9.2M | -$166.0K | $4.2M | -$461.0K | $88.0K | -$17.3M | -$14.7M | -$14.6M | -$9.5M | -$6.7M | -$7.5M | |||||||||||||||||||||||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $75.1M | $74.3M | $73.3M | $74.1M | $72.9M | $72.1M | $70.0M | $68.8M | $68.1M | $66.6M | $65.8M | $65.1M | $63.5M | $62.7M | $61.8M | $60.2M | $59.4M | $58.5M | $56.6M | $55.7M | $54.8M | $53.0M | $52.2M | $51.4M | $49.5M | $48.5M | $47.5M | $45.6M | $44.5M | $43.5M | $41.6M | $40.8M | $40.0M | $38.6M | $38.0M | $37.3M | |||
| Increase Decrease In Liability For Claims And Claims Adjustment Expense Reserve | $27.8M | $7.2M | -$442.0K | -$114.4M | $36.2M | $4.0M | $4.0M | $3.1M | $1.3M | $2.7M | |||||||||||||||||||||||||||||
| Proceeds From Sale Of Available For Sale Securities Debt | $2.3M | $77.2M | $333.5M | $493.2M | $166.4M | $159.1M | $79.7M | $102.5M | |||||||||||||||||||||||||||||||
| Payments To Acquire Available For Sale Securities Debt | $349.7M | $63.1M | $798.3M | $281.6M | $681.5M | $294.7M | $192.5M | $266.8M | |||||||||||||||||||||||||||||||
| Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital | $70.0K | $227.0K | $1.0M | $0.00 | $6.5M | $7.3M | $179.0K | $0.00 | |||||||||||||||||||||||||||||||
| Payments To Acquire Equity Method Investments | $12.7M | $6.3M | $1.9M | $21.8M | $11.2M | $2.3M | $2.0M | $0.00 | |||||||||||||||||||||||||||||||
| Payments Of Debt Issuance Costs | $0.00 | $154.0K | $0.00 |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 99.0M | 105.4M | 106.2M | 107.2M | 111.2M | 106.1M | 97.8M | 97.4M | 93.3M | 90.9M | 90.4M | 84.0M | 14.0M |
| Weighted Average Number Of Diluted Shares Outstanding | 100.0M | 106.6M | 107.1M | 107.7M | 111.6M | 106.4M | 98.2M | 98.0M | 95.2M | 92.2M | 91.7M | 85.6M | 18.1M |
| Earnings Per Share Diluted | $6.90 | $6.85 | $6.50 | $7.72 | $6.11 | $3.88 | $5.66 | $4.77 | $3.99 | $2.41 | $1.72 | $1.03 | $0.70 |
| Earnings Per Share Basic | $6.97 | $6.92 | $6.56 | $7.75 | $6.13 | $3.89 | $5.68 | $4.80 | $4.07 | $2.45 | $1.74 | $1.05 | $0.90 |
| Common Stock Shares Issued | 95.5M | 105.0M | 106.6M | 107.7M | 109.4M | 112.4M | 98.4M | 98.1M | 98.4M | 93.1M | 92.7M | 92.5M | 86.5M |
| Common Stock Shares Authorized | 233.3M | 233.3M | 233.3M | 233.3M | 233.3M | 233.3M | 233.3M | 233.3M | 233.3M | 233.3M | 233.3M | 233.3M | 233.3M |
| Common Stock Par Or Stated Value Per Share | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 |
| Common Stock Shares Outstanding | 95.5M | 105.0M | 106.6M | 107.7M | 109.4M | 112.4M | 98.4M | 98.1M | 98.4M | 93.1M | 92.7M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 97.4M | 100.0M | 102.9M | 105.3M | 105.7M | 105.7M | 106.0M | 106.2M | 106.9M | 106.9M | 106.9M | 108.2M | 111.0M | 112.1M | 112.0M | 111.9M | 111.9M | 102.5M | 97.9M | 97.8M | 97.8M | 97.8M | 97.6M | 97.5M | 97.4M | 97.4M | 97.3M | 96.4M | 94.2M | 91.4M | 91.3M | 91.0M | 91.0M | 90.9M | 90.8M | 90.5M | 90.4M | 90.3M | 90.2M | 86.1M | 83.6M | 83.3M | 82.9M | 51.7M |
| Weighted Average Number Of Diluted Shares Outstanding | 98.5M | 101.1M | 103.9M | 106.6M | 106.8M | 106.8M | 107.0M | 107.1M | 107.6M | 107.3M | 107.3M | 108.6M | 111.4M | 112.5M | 112.4M | 112.3M | 112.1M | 102.6M | 98.3M | 98.4M | 98.3M | 98.2M | 98.1M | 98.1M | 98.0M | 97.9M | 98.0M | 98.5M | 96.1M | 93.2M | 93.0M | 92.6M | 92.4M | 92.1M | 91.9M | 91.9M | 91.8M | 91.7M | 91.5M | 88.0M | 85.0M | 84.7M | 84.7M | 55.1M |
| Earnings Per Share Diluted | $1.67 | $1.93 | $1.69 | $1.65 | $1.91 | $1.70 | $1.66 | $1.61 | $1.59 | $1.66 | $2.16 | $2.52 | $1.84 | $1.42 | $1.21 | $1.10 | $1.11 | $0.15 | $1.52 | $1.49 | $1.47 | $1.39 | $1.30 | $1.31 | $1.18 | $1.14 | $1.13 | $1.65 | $0.82 | $0.77 | $0.72 | $0.68 | $0.65 | $0.57 | $0.52 | $0.48 | $0.44 | $0.41 | $0.38 | $0.33 | $0.29 | $0.23 | $0.18 | $0.22 |
| Earnings Per Share Basic | $1.69 | $1.95 | $1.71 | $1.67 | $1.93 | $1.72 | $1.68 | $1.62 | $1.60 | $1.67 | $2.17 | $2.53 | $1.85 | $1.43 | $1.21 | $1.10 | $1.11 | $0.15 | $1.53 | $1.50 | $1.48 | $1.39 | $1.31 | $1.32 | $1.19 | $1.15 | $1.14 | $1.69 | $0.83 | $0.79 | $0.73 | $0.69 | $0.66 | $0.57 | $0.53 | $0.49 | $0.45 | $0.41 | $0.39 | $0.34 | $0.30 | $0.23 | $0.18 | $0.23 |
| Common Stock Shares Issued | 97.5M | 99.6M | 102.5M | 106.2M | 106.4M | 106.7M | 106.9M | 107.0M | 107.7M | 107.7M | 107.7M | 108.1M | 110.9M | 112.5M | 112.8M | 112.4M | 98.6M | 98.4M | 98.4M | 98.4M | 98.1M | 98.1M | 98.1M | 98.4M | 93.4M | 93.4M | 93.1M | 93.1M | 93.1M | 92.7M | 92.7M | 92.6M | 86.5M | 86.5M | 86.5M | |||||||||
| Common Stock Shares Authorized | 233.3M | 233.3M | 233.3M | 233.3M | 233.3M | 233.3M | 233.3M | 233.3M | 233.3M | 233.3M | 233.3M | 233.3M | 233.3M | 233.3M | 233.3M | 233.3M | 233.3M | 233.3M | 233.3M | 233.3M | 233.3M | 233.3M | 233.3M | 233.3M | 233.3M | 233.3M | 233.3M | 233.3M | 233.3M | 233.3M | 233.3M | 233.3M | 233.3M | 233.3M | 233.3M | 233.3M | ||||||||
| Common Stock Par Or Stated Value Per Share | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | ||||||||
| Common Stock Shares Outstanding | 97.5M | 99.6M | 102.5M | 106.2M | 106.4M | 106.7M | 106.9M | 107.0M | 107.7M | 107.7M | 107.7M | 108.1M | 110.9M | 112.5M | 112.8M | 112.4M | 112.4M | 98.6M | 98.4M | 98.4M | 98.4M | 98.1M | 98.1M | 98.1M | 98.4M | 93.4M | 93.4M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Premiums Earned Net | $983.7M | $990.9M | $916.9M | $842.5M | $872.5M | $862.6M | $777.4M | $649.5M | $530.1M | $422.7M | $326.5M | $223.2M | $123.4M | $41.8M |
| Premiums Written Net | $959.5M | $966.6M | $894.3M | $820.0M | $807.5M | $834.1M | $760.8M | $685.3M | $570.2M | $441.3M | $370.6M | $276.8M | $186.2M | $72.7M |
| Other Income | $24.0M | $24.9M | $25.0M | $18.4M | $10.4M | $10.0M | $3.6M | $4.5M | $4.1M | $5.7M | $4.4M | $3.0M | $3.8M | $4.5M |
| Net Investment Income | $236.5M | $222.1M | $186.1M | $124.4M | $88.8M | $80.1M | $83.5M | $64.1M | $40.2M | $27.9M | $19.9M | $12.3M | $4.1M | $2.3M |
| Benefits Losses And Expenses | $439.1M | $387.4M | $286.8M | $12.6M | $206.2M | $465.1M | $208.5M | $172.7M | $177.9M | $146.4M | $124.9M | $103.5M | $73.4M | $62.6M |
| Realized Investment Gains Losses | -$923.0K | -$2.4M | -$7.2M | -$13.2M | $418.0K | $2.7M | $3.2M | $1.3M | $2.0M | $1.9M | $2.6M | $925.0K | ||
| Investment Income Amortization Of Premium | $14.4M | $20.2M | $14.9M | $18.3M | $33.7M | $23.4M | $15.7M | $14.2M | $12.0M | $10.5M | $10.0M | $6.8M | $3.1M | $1.8M |
| Unearned Premiums | $91.7M | $116.0M | $140.3M | $162.9M | $185.4M | $250.4M | $278.9M | $295.5M | $259.7M | $219.6M | $201.0M | $156.9M | $103.4M | |
| Mortgage Guaranty Insurer United States Mortgage Guaranty Tax And Loss Bonds | $513.4M | $489.6M | $470.6M | $418.5M | $360.8M | $302.6M | $261.9M | $202.4M | $252.2M | $181.3M | $119.4M | $59.7M | $8.0M | |
| Line Of Credit | $0.00 | $421.9M | $420.9M | $419.8M | $321.7M | $224.2M | $223.7M | $248.6M | $100.0M | $0.00 | ||||
| Interest Paid Net | $31.3M | $17.2M | $28.6M | $13.6M | $7.0M | $8.3M | $9.9M | $9.5M | $4.7M | $324.0K | ||||
| Policyholder Benefits And Claims Incurred Net | $15.5M | $11.9M | $6.3M | $2.3M | $1.5M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Premiums Earned Net | $246.3M | $248.8M | $245.8M | $248.9M | $251.9M | $245.6M | $246.8M | $213.2M | $211.3M | $207.9M | $212.0M | $215.3M | $218.7M | $217.4M | $219.1M | $222.3M | $222.3M | $211.5M | $206.5M | $207.7M | $203.5M | $188.5M | $177.8M | $173.3M | $166.7M | $157.0M | $152.6M | $148.0M | $137.9M | $126.6M | $117.7M | $116.8M | $110.8M | $100.7M | $94.4M | $89.4M | $83.7M | $78.4M | $75.0M | $67.8M | $60.3M | $50.3M | $44.8M | $40.3M | $34.3M | $27.5M | $21.3M |
| Premiums Written Net | $241.8M | $241.5M | $238.3M | $243.0M | $245.6M | $238.5M | $240.6M | $209.6M | $205.9M | $209.2M | $210.3M | $199.7M | $202.3M | $202.3M | $204.4M | $222.2M | $205.9M | $191.7M | $198.3M | $188.4M | $177.6M | $175.2M | $168.4M | $165.2M | $155.1M | $134.1M | $119.3M | $115.9M | $108.5M | $100.5M | $97.5M | $92.4M | $82.3M | $77.9M | $63.5M | $52.2M | $55.0M | $44.9M | $33.4M | ||||||||
| Other Income | $4.4M | $6.7M | $6.3M | $7.4M | $6.5M | $3.7M | $5.6M | $8.1M | $4.9M | $11.4M | $1.6M | $7.2M | $2.3M | $4.2M | $2.8M | $2.3M | $6.0M | -$1.4M | $657.0K | $2.2M | $2.2M | $1.2M | $1.2M | $994.0K | $1.1M | $1.1M | $851.0K | $3.2M | $170.0K | $1.4M | $2.2M | $418.0K | $44.0K | $742.0K | $793.0K | $773.0K | $1.0M | $986.0K | $1.0M | ||||||||
| Net Investment Income | $59.8M | $59.3M | $58.2M | $57.3M | $56.1M | $52.1M | $47.1M | $45.3M | $43.2M | $32.6M | $29.3M | $24.7M | $21.6M | $21.7M | $21.8M | $18.6M | $19.9M | $20.6M | $21.1M | $20.6M | $19.9M | $16.6M | $15.1M | $13.7M | $10.6M | $9.4M | $8.4M | $6.8M | $6.7M | $6.2M | $5.3M | $4.7M | $4.3M | $3.4M | $3.1M | $1.9M | $1.1M | $1.0M | $730.0K | ||||||||
| Benefits Losses And Expenses | $112.7M | $88.0M | $110.6M | $109.0M | $73.7M | $84.6M | $86.7M | $50.8M | $55.0M | -$31.4M | -$63.8M | $36.9M | $52.8M | $76.6M | $94.6M | $217.3M | $52.1M | $54.2M | $49.2M | $50.8M | $44.9M | $40.9M | $45.9M | $42.8M | $38.6M | $40.7M | $37.8M | $34.4M | $35.1M | $32.1M | $29.5M | $29.5M | $25.9M | $24.6M | $24.4M | $18.6M | $16.1M | $15.7M | |||||||||
| Realized Investment Gains Losses | -$425.0K | -$129.0K | -$181.0K | $68.0K | -$1.2M | -$1.1M | -$235.0K | -$1.6M | -$488.0K | $175.0K | -$471.0K | -$7.4M | $221.0K | -$253.0K | $641.0K | $267.0K | -$1.3M | $3.1M | $1.2M | $583.0K | $660.0K | $524.0K | $439.0K | $197.0K | $564.0K | $544.0K | $655.0K | $435.0K | $583.0K | $471.0K | $548.0K | $568.0K | |||||||||||||||
| Investment Income Amortization Of Premium | $4.0M | $4.5M | $3.2M | $7.1M | $6.5M | $5.8M | $3.6M | $3.3M | $3.0M | $2.7M | $2.4M | $1.2M | $687.0K | ||||||||||||||||||||||||||||||||||
| Unearned Premiums | $96.6M | $102.4M | $108.4M | $120.9M | $126.9M | $133.2M | $147.7M | $153.9M | $157.5M | $169.4M | $168.1M | $169.8M | $204.2M | $220.6M | $235.7M | $258.5M | $258.6M | $264.1M | $290.1M | $295.2M | $295.3M | $292.3M | $283.8M | $272.3M | $245.9M | $228.8M | $221.3M | $220.0M | $214.9M | $207.1M | $192.0M | $178.2M | $164.2M | $141.5M | $124.0M | $110.8M | |||||||||||
| Mortgage Guaranty Insurer United States Mortgage Guaranty Tax And Loss Bonds | $490.5M | $497.4M | $487.4M | $494.4M | $487.5M | $467.2M | $461.4M | $446.5M | $418.5M | $405.9M | $391.9M | $360.8M | $348.3M | $332.9M | $302.6M | $279.1M | $279.1M | $261.9M | $246.9M | $230.4M | $202.4M | $185.9M | $174.3M | $151.3M | $233.5M | $215.4M | $180.7M | $163.0M | $149.8M | $119.5M | $107.4M | $95.2M | $63.7M | $42.7M | $34.0M | $18.0M | |||||||||||
| Line Of Credit | $493.7M | $422.4M | $422.2M | $421.7M | $421.4M | $421.1M | $420.6M | $420.3M | $420.1M | $322.6M | $322.3M | $322.0M | $424.7M | $424.5M | $424.4M | $224.1M | $224.0M | $223.8M | $223.5M | $223.3M | $263.7M | $173.5M | $173.2M | $125.0M | $50.0M | ||||||||||||||||||||||
| Interest Paid Net | $15.6M | $7.6M | $6.4M | $1.9M | $1.8M | $1.6M | $2.5M | $2.3M | |||||||||||||||||||||||||||||||||||||||
| Policyholder Benefits And Claims Incurred Net | $3.9M | $5.0M | $3.0M | $3.7M | $4.2M | $3.4M | $2.3M | $2.0M | $3.0M | $1.4M | $966.0K | $902.0K | $692.0K | $319.0K | $580.0K | $730.0K |
Most recent annual filing with the SEC: February 18, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.