Complete Filing Data
First American Financial Corp reported Profit Loss of $625.20 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 First American Financial Corp 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 * | $621.8M | $131.1M | $216.8M | $263.0M | $1.24B | $696.0M | $707.0M | $474.5M | $423.0M | $343.0M | $288.1M | $233.5M | $186.4M | $301.0M | $78.3M | $127.8M | $122.4M | -$84.0M |
| Revenues | $7.45B | $6.13B | $6.00B | $7.61B | $9.22B | $7.09B | $6.20B | $5.75B | $5.77B | $5.58B | $5.18B | $4.68B | $4.96B | $4.54B | $3.82B | $3.91B | $4.05B | $4.37B |
| Net Income Loss Attributable To Noncontrolling Interest | $3.4M | $1.5M | -$1.3M | $2.3M | $8.0M | $4.0M | $3.0M | $1.4M | -$1.2M | $483.0K | $784.0K | $681.0K | $697.0K | $687.0K | $303.0K | $1.1M | $11.9M | $11.5M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $826.2M | $165.4M | $274.4M | $325.7M | $1.64B | $923.0M | $905.0M | $609.5M | $445.3M | $477.6M | $432.8M | $350.6M | $310.7M | $467.4M | $130.3M | $212.1M | $204.3M | |
| Other Comprehensive Income Loss Net Of Tax | $239.7M | $159.4M | $213.1M | -$776.5M | -$132.0M | $81.0M | $119.0M | -$52.5M | $162.9M | $8.6M | -$39.9M | -$53.6M | $5.0M | $26.9M | -$28.4M | $2.4M | ||
| Interest Expense | $157.0M | $149.6M | $132.5M | $93.0M | $72.4M | $57.0M | $48.0M | $41.0M | $36.0M | $32.2M | $29.1M | $19.2M | $15.3M | $9.1M | $12.1M | $14.9M | $19.8M | $27.2M |
| Income Tax Expense Benefit | $201.0M | $32.8M | $58.9M | $60.4M | $392.2M | $223.0M | $195.0M | $133.6M | $23.5M | $134.1M | $143.9M | $116.3M | $123.6M | $165.7M | $51.7M | $83.2M | $70.1M | -$43.4M |
| Comprehensive Income Net Of Tax | $861.5M | $290.5M | $429.9M | -$513.5M | $1.11B | $777.0M | $826.0M | $422.0M | $585.9M | $351.6M | $248.2M | $180.0M | $191.4M | $327.9M | $50.0M | $126.2M | $236.4M | -$250.2M |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $864.9M | $292.0M | $428.6M | -$511.2M | $1.12B | $781.0M | $829.0M | $423.4M | $584.8M | $352.1M | $249.0M | $180.7M | $192.1M | $328.6M | $50.2M | $131.3M | $249.1M | -$243.4M |
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $3.4M | $1.5M | -$1.3M | $2.3M | $8.0M | $4.0M | $3.0M | $1.4M | -$1.2M | $487.0K | $770.0K | $691.0K | $694.0K | $691.0K | $233.0K | $5.2M | $12.8M | $6.8M |
| Premiums Earned Net And Escrow Fee Revenue | $2.76B | $2.45B | $2.25B | $3.08B | $3.60B | $2.99B | $2.66B | $2.51B | $2.46B | $2.42B | $2.31B | $2.05B | $2.13B | $2.04B | $1.63B | $1.66B | $1.76B | $1.90B |
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax | $206.1M | $199.9M | $198.0M | -$780.9M | -$142.1M | $88.0M | $125.0M | -$38.4M | $63.6M | -$10.4M | -$27.3M | $19.6M | -$30.7M | $31.4M | -$12.3M | $2.5M | ||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | $1.1M | -$5.6M | $2.1M | -$46.6M | -$12.4M | $21.0M | $20.0M | -$12.7M | -$74.6M | -$25.3M | -$24.2M | $56.5M | -$49.3M | $13.6M | $12.0M | $10.6M | ||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $34.7M | -$46.1M | $17.2M | -$42.2M | -$1.9M | $14.0M | $14.0M | -$26.8M | $24.7M | -$6.3M | -$36.8M | -$16.7M | -$13.7M | $5.1M | -$6.2M | $5.7M | ||
| Income Loss From Equity Method Investments | $7.2M | $7.4M | $5.4M | $11.0M | $6.9M | $6.0M | $3.0M | $2.7M | $3.8M | $8.2M | $7.8M | -$16.5M | $5.3M | $6.5M | $2.7M | $8.4M | $10.9M | $2.6M |
| Income Tax Receivable | $65.0M | $61.3M | $75.7M | $22.0M | $11.0M | $1.0M | $11.0M | $11.0M | $38.7M | $68.0M | $1.1M | $5.5M | $37.6M | $14.1M | $12.3M | $22.3M | $27.3M |
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 * | $189.6M | $146.1M | $74.2M | -$104.0M | $116.0M | $46.7M | -$1.7M | $138.5M | $45.9M | $2.0M | $108.8M | $97.9M | $445.0M | $302.0M | $233.6M | $280.3M | $182.3M | $170.7M | $63.2M | $224.0M | $187.2M | $186.7M | $109.6M | $91.6M | $151.5M | $155.1M | $76.2M | $221.1M | $21.4M | $122.3M | $58.3M | $81.0M | $107.3M | $102.1M | $52.5M | $81.6M | $75.5M | $93.3M | $37.6M | $80.5M | $80.7M | $50.6M | $21.7M | $51.6M | $63.9M | $34.7M | $36.2M | $93.3M | $103.5M | $73.0M | $31.3M | $40.2M | $21.0M | $32.3M | -$15.3M | $47.1M | $33.1M | $33.8M | $13.8M | $38.8M | $28.6M |
| Revenues | $1.98B | $1.84B | $1.58B | $1.41B | $1.61B | $1.42B | $1.48B | $1.65B | $1.45B | $1.82B | $2.06B | $2.03B | $2.56B | $2.27B | $2.03B | $2.15B | $1.91B | $1.61B | $1.41B | $1.73B | $1.67B | $1.50B | $1.30B | $1.42B | $1.54B | $1.49B | $1.30B | $1.48B | $1.52B | $1.45B | $1.32B | $1.50B | $1.51B | $1.36B | $1.20B | $1.36B | $1.38B | $1.32B | $1.11B | $1.26B | $1.26B | $1.15B | $1.01B | $1.22B | $1.30B | $1.29B | $1.15B | $1.28B | $1.21B | $1.09B | $966.8M | $996.6M | $965.0M | $927.3M | $931.7M | $1.02B | $1.00B | $969.9M | $908.4M | $1.10B | $1.03B |
| Net Income Loss Attributable To Noncontrolling Interest | $300.0K | $1.0M | $600.0K | $600.0K | $400.0K | $0.00 | $500.0K | -$2.1M | $100.0K | $400.0K | $1.4M | $200.0K | $5.0M | $2.0M | $842.0K | $1.1M | $1.3M | $1.0M | $642.0K | $608.0K | $985.0K | $616.0K | $229.0K | $1.5M | -$19.0K | -$49.0K | -$55.0K | -$414.0K | -$197.0K | -$362.0K | -$213.0K | -$62.0K | $72.0K | $302.0K | $171.0K | $171.0K | $217.0K | $232.0K | $164.0K | $227.0K | $232.0K | $94.0K | $128.0K | $162.0K | $205.0K | $276.0K | $54.0K | -$75.0K | $430.0K | $516.0K | -$184.0K | $151.0K | $252.0K | -$194.0K | $94.0K | $650.0K | $210.0K | $307.0K | -$40.0K | $2.1M | $4.8M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $247.0M | $195.2M | $96.6M | -$144.4M | $151.6M | $58.3M | -$1.7M | $178.1M | $59.6M | -$3.2M | $141.4M | $129.8M | $604.0M | $399.0M | $306.0M | $382.3M | $243.4M | $225.3M | $72.3M | $288.5M | $245.3M | $229.5M | $141.7M | $118.9M | $195.6M | $202.0M | $93.1M | $159.3M | $18.0M | $184.2M | $83.9M | $81.5M | $166.9M | $153.6M | $75.6M | $116.8M | $115.4M | $141.6M | $58.9M | $122.9M | $116.0M | $76.5M | $35.3M | $84.8M | $107.0M | $59.2M | $59.6M | $147.7M | $155.9M | $112.3M | $51.6M | $66.1M | $38.4M | $49.2M | -$23.4M | $74.6M | $56.0M | $57.0M | $24.5M | ||
| Other Comprehensive Income Loss Net Of Tax | $59.4M | $54.2M | $96.6M | $439.2M | -$9.2M | -$64.7M | -$185.6M | -$68.1M | $113.0M | -$297.4M | -$290.2M | -$368.2M | -$54.0M | $44.0M | -$96.0M | $12.5M | $73.3M | -$20.5M | $6.0M | $56.5M | $66.3M | -$11.5M | -$22.9M | -$50.4M | $32.4M | $111.2M | $25.0M | $32.4M | $2.7M | $15.7M | $47.5M | -$22.3M | -$19.0M | $6.0M | -$26.4M | $29.5M | $10.1M | $19.3M | -$46.8M | -$2.3M | $22.7M | $1.1M | $30.4M | -$61.0M | $9.2M | ||||||||||||||||
| Interest Expense | $39.9M | $38.0M | $35.2M | $36.2M | $35.4M | $34.3M | $35.8M | $34.3M | $29.1M | $24.0M | $19.7M | $19.7M | $19.0M | $16.0M | $17.0M | $16.0M | $13.4M | $12.1M | $12.2M | $11.9M | $11.9M | $10.8M | $10.0M | $9.2M | $9.1M | $9.0M | $8.7M | $7.8M | $7.8M | $7.8M | $7.3M | $7.3M | $7.2M | $4.7M | $4.5M | $3.9M | $4.0M | $3.9M | $3.2M | $2.0M | $2.4M | $3.0M | $3.2M | $2.1M | $3.8M | $4.1M | $3.8M | $2.3M | $5.0M | $6.0M | |||||||||||
| Income Tax Expense Benefit | $57.1M | $48.1M | $21.8M | -$41.0M | $35.2M | $11.6M | -$500.0K | $41.7M | $13.6M | -$5.6M | $31.2M | $31.7M | $154.0M | $95.0M | $72.0M | $59.8M | $53.6M | $8.5M | $57.2M | $42.2M | $31.9M | $44.1M | $46.9M | $16.9M | -$3.2M | $62.3M | $25.8M | $59.5M | $51.2M | $22.9M | $39.6M | $48.0M | $21.2M | $35.0M | $25.8M | $13.4M | $43.0M | $24.3M | $23.4M | $52.0M | $38.8M | $20.4M | $17.1M | $17.1M | -$8.2M | $22.6M | $22.9M | $10.8M | $27.6M | $31.1M | |||||||||||
| Comprehensive Income Net Of Tax | $249.0M | $200.3M | $170.8M | $335.2M | $106.8M | -$18.0M | -$187.3M | $70.4M | $158.9M | -$295.4M | -$181.4M | -$270.3M | $391.0M | $346.0M | $138.0M | $194.7M | $244.0M | $42.8M | $193.2M | $243.2M | $175.9M | $139.9M | $132.2M | $25.8M | $132.6M | $147.2M | $90.7M | $110.0M | $117.9M | $100.0M | $53.3M | $74.3M | $43.6M | $54.3M | $80.1M | $31.8M | $83.2M | -$12.1M | $33.9M | $126.2M | $74.1M | $61.7M | -$39.8M | $41.5M | -$7.6M | $67.0M | $5.8M | $22.2M | $72.3M | $94.5M | |||||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $249.3M | $201.3M | $171.4M | $335.8M | $107.2M | -$18.0M | -$186.8M | $68.3M | $159.0M | -$295.0M | -$180.0M | -$270.1M | $396.0M | $348.0M | $139.1M | $196.0M | $245.0M | $43.4M | $194.2M | $243.8M | $176.1M | $139.9M | $132.2M | $25.7M | $132.4M | $146.9M | $90.5M | $110.1M | $118.2M | $100.2M | $53.5M | $74.5M | $43.8M | $54.6M | $80.2M | $31.9M | $83.4M | -$11.8M | $33.9M | $126.6M | $74.6M | $61.5M | -$39.7M | $41.4M | -$7.4M | $67.3M | $5.9M | $26.4M | $73.7M | $99.7M | |||||||||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $300.0K | $1.0M | $600.0K | $600.0K | $400.0K | $0.00 | $500.0K | -$2.1M | $100.0K | $400.0K | $1.4M | $200.0K | $5.0M | $2.0M | $841.0K | $1.3M | $1.0M | $642.0K | $985.0K | $616.0K | $228.0K | -$19.0K | -$49.0K | -$74.0K | -$192.0K | -$362.0K | -$206.0K | $77.0K | $272.0K | $217.0K | $206.0K | $227.0K | $162.0K | $235.0K | $98.0K | $131.0K | $207.0K | $268.0K | $55.0K | $434.0K | $515.0K | -$181.0K | $80.0K | -$175.0K | -$175.0K | $232.0K | $187.0K | $4.2M | $1.4M | $5.1M | |||||||||||
| Premiums Earned Net And Escrow Fee Revenue | $708.0M | $704.2M | $561.1M | $639.6M | $632.7M | $500.9M | $595.5M | $615.3M | $502.2M | $757.8M | $896.5M | $774.2M | $921.0M | $917.0M | $786.0M | $807.9M | $652.0M | $620.6M | $728.6M | $668.0M | $514.2M | $649.4M | $661.6M | $543.9M | $651.1M | $641.1M | $527.0M | $649.7M | $624.0M | $501.9M | $605.5M | $609.6M | $501.4M | $564.4M | $531.1M | $433.9M | $573.1M | $593.2M | $477.9M | $535.8M | $497.3M | $413.8M | $426.5M | $402.0M | $361.1M | $427.3M | $431.6M | $362.6M | |||||||||||||
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax | $70.8M | $19.0M | $92.3M | $424.2M | -$5.8M | -$50.6M | -$171.6M | -$79.7M | $110.1M | -$262.7M | -$266.8M | -$371.6M | -$42.0M | $37.0M | -$100.0M | $2.0M | $58.5M | $12.6M | $13.5M | $53.2M | $59.5M | -$14.7M | -$12.5M | -$46.8M | $13.9M | $12.6M | $25.5M | $2.6M | $17.7M | $31.8M | -$10.9M | -$28.5M | $20.1M | -$14.7M | $14.0M | $12.2M | $5.8M | -$40.5M | -$253.0K | $11.1M | $5.7M | $20.4M | -$47.7M | $2.5M | |||||||||||||||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | -$300.0K | -$300.0K | -$400.0K | -$500.0K | -$400.0K | -$400.0K | -$400.0K | -$400.0K | -$300.0K | -$1.1M | -$1.1M | -$1.1M | -$1.0M | -$1.0M | -$1.0M | -$399.0K | -$399.0K | -$399.0K | $76.0K | $75.0K | $76.0K | -$118.0K | -$119.0K | -$120.0K | -$85.9M | -$3.6M | -$3.5M | -$3.6M | -$3.6M | -$3.6M | -$4.1M | -$4.6M | -$4.6M | -$907.0K | -$3.9M | -$3.9M | -$4.1M | -$4.1M | -$4.1M | -$1.3M | -$1.3M | -$1.3M | -$3.4M | -$3.5M | |||||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$11.7M | $34.9M | $3.9M | $14.5M | -$3.8M | -$14.5M | -$14.4M | $11.2M | $2.6M | -$35.8M | -$24.5M | $2.3M | -$13.0M | $7.0M | $3.0M | $10.1M | $14.4M | -$33.6M | -$7.4M | $3.4M | $6.9M | $3.0M | -$10.5M | -$3.8M | $11.4M | $8.7M | $3.4M | -$3.5M | -$5.6M | $12.1M | -$15.4M | $4.9M | -$18.7M | -$12.6M | $11.6M | -$6.0M | $9.0M | -$9.8M | -$6.8M | $8.5M | -$6.5M | $5.9M | -$16.2M | $2.3M | |||||||||||||||||
| Income Loss From Equity Method Investments | $2.7M | $1.1M | $500.0K | $3.6M | $1.0M | -$228.0K | -$180.0K | -$296.0K | $1.6M | $894.0K | $1.1M | -$2.0M | $2.7M | $596.0K | $493.0K | -$861.0K | |||||||||||||||||||||||||||||||||||||||||||||
| Income Tax Receivable | $20.3M | $26.3M | $26.8M | $54.5M | $47.7M | $71.1M | $32.8M | $27.5M | $18.2M | $411.0M | $248.0M | $92.0M | $1.6M | $7.4M | $1.6M | $8.8M | $6.8M | $11.9M | $20.7M | $15.3M | $9.0M | $49.0M | $35.8M | $40.3M | $11.1M | $7.9M | $7.2M | $2.7M | $3.9M | $4.4M | $903.0K | $1.8M | $2.7M | $24.4M | $32.6M | $12.2M | $4.9M | $11.0M | $1.2M | $18.5M |
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 * | $5.50B | $4.91B | $4.85B | $4.66B | $5.77B | $4.91B | $4.42B | $3.74B | $3.48B | $3.01B | $2.75B | $2.57B | $2.45B | $2.35B | $2.03B | $1.98B | $2.02B | $1.97B | $2.04B |
| Liability For Claims And Claims Adjustment Expense | $1.17B | $1.19B | $1.28B | $1.33B | $1.28B | $1.18B | $1.06B | $1.04B | $1.03B | $1.03B | $983.9M | $1.01B | $1.02B | $976.5M | $1.01B | $1.11B | $1.23B | ||
| Cash And Cash Equivalents At Carrying Value | $1.39B | $1.72B | $3.61B | $1.22B | $1.23B | $1.28B | $1.49B | $1.47B | $1.39B | $1.03B | $1.19B | $834.8M | $670.5M | $444.7M | $742.7M | $631.3M | $723.7M | $906.4M | |
| Dividends Common Stock | $223.0M | $220.7M | $216.6M | $217.5M | $213.0M | $199.0M | $188.0M | $178.5M | $159.3M | $131.5M | $108.5M | $89.9M | $51.3M | $37.6M | $24.8M | $18.6M | |||
| Minority Interest Decrease From Redemptions | -$2.5M | $7.1M | -$5.0M | $3.6M | -$3.0M | $1.0M | $753.0K | $957.0K | -$2.5M | $741.0K | $682.0K | $1.9M | $4.1M | $4.1M | $5.7M | $76.2M | -$29.3M | ||
| Assets | $16.23B | $14.91B | $16.80B | $14.96B | $16.45B | $12.80B | $11.52B | $10.63B | $9.57B | $8.83B | $8.24B | $7.65B | $6.56B | $6.08B | $5.36B | $5.82B | $5.53B | ||
| Repayments Of Long Term Debt | $3.7M | $4.2M | $6.2M | $6.9M | $6.4M | $6.0M | $6.0M | $5.3M | $5.5M | $5.2M | $5.2M | $325.1M | $168.2M | $510.5M | $23.1M | $41.0M | $52.7M | $157.2M | |
| Equity Method Investment Dividends Or Distributions | $9.9M | $6.4M | $6.5M | $11.2M | $12.2M | $7.0M | $6.0M | $4.9M | $11.1M | $10.0M | $9.6M | $5.0M | $11.6M | $11.6M | $12.0M | $8.3M | $3.9M | $5.3M | |
| Claims Paid Including Assets Acquired Net Of Recoveries | $358.4M | $397.8M | $381.8M | $434.3M | $482.3M | $471.0M | $415.0M | $450.8M | $472.0M | $463.0M | $476.5M | $469.8M | $479.3M | $446.0M | $503.4M | $456.2M | $452.2M | -$482.2M | |
| Cash Paid For Premium Taxes | $73.7M | $57.3M | $84.2M | $112.6M | $86.1M | $72.0M | $68.0M | $68.5M | $66.8M | $65.5M | $57.4M | $58.1M | $54.6M | $45.4M | $38.1M | $41.1M | $33.5M | $56.3M | |
| Goodwill | $1.82B | $1.80B | $1.81B | $1.80B | $1.59B | $1.38B | $1.15B | $1.14B | $1.11B | $1.02B | $964.3M | $959.9M | $846.0M | $845.9M | $818.4M | $812.0M | $801.0M | ||
| Liability For Unpaid Claims And Claims Adjustment Expense Incurred Claims1 | $326.6M | $320.0M | $336.3M | $486.3M | $588.7M | $580.0M | $446.0M | $452.6M | $450.4M | $488.6M | $491.1M | $450.0M | $530.4M | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$256.7M | -$496.4M | -$655.8M | -$868.9M | -$92.0M | $40.0M | -$41.5M | -$160.6M | -$67.5M | -$230.4M | -$239.0M | -$199.1M | -$145.5M | -$150.6M | -$177.5M | -$149.1M | -$147.5M | ||
| Property Plant And Equipment Net | $682.3M | $745.1M | $749.6M | $636.9M | $506.0M | $445.0M | $442.0M | $457.8M | $439.6M | $434.1M | $410.0M | $395.3M | $361.3M | $343.5M | $337.6M | $345.9M | $358.6M | ||
| Other Assets | $460.1M | $414.8M | $384.3M | $361.6M | $448.0M | $353.0M | $246.9M | $219.5M | $214.2M | $202.5M | $180.8M | $198.6M | $185.7M | $160.7M | $152.0M | $162.3M | $213.9M | ||
| Minority Interest | $24.8M | $18.5M | $14.7M | $23.4M | $16.0M | $12.0M | $4.5M | $3.5M | $3.1M | $6.2M | $3.2M | $3.1M | $3.2M | $3.7M | $6.3M | $13.7M | $13.1M | ||
| Liabilities And Stockholders Equity | $16.23B | $14.91B | $16.80B | $14.96B | $16.45B | $12.80B | $11.52B | $10.63B | $9.57B | $8.83B | $8.24B | $7.67B | $6.56B | $6.05B | $5.36B | $5.82B | $5.53B | ||
| Liabilities | $10.70B | $9.98B | $11.94B | $10.27B | $10.67B | $7.87B | $7.09B | $6.89B | $6.09B | $5.82B | $5.48B | $5.09B | $4.10B | $3.70B | $3.33B | $3.83B | $3.50B | ||
| Investments | $9.39B | $8.04B | $7.95B | $8.99B | $10.60B | $7.15B | $6.59B | $6.23B | $5.38B | $5.14B | $4.79B | $4.03B | $3.39B | $3.07B | $2.64B | $2.68B | $2.43B | ||
| Intangible Assets Net Excluding Goodwill | $100.0M | $125.2M | $153.8M | $193.8M | $218.0M | $194.0M | $91.8M | $109.4M | $99.9M | $78.9M | $48.1M | $55.8M | $46.3M | $57.1M | $60.0M | $70.1M | $78.9M | ||
| Debt And Capital Lease Obligations | $1.55B | $1.55B | $1.39B | $1.65B | $1.65B | $1.01B | $728.2M | $732.0M | $732.8M | $736.7M | $581.1M | $587.3M | $310.3M | $229.8M | $300.0M | $293.8M | $119.3M | ||
| Available For Sale Securities Debt Securities | $8.47B | $7.27B | $7.16B | $8.17B | $9.36B | $6.36B | $5.91B | $5.71B | $4.75B | $4.55B | $4.28B | $3.45B | $2.82B | $2.65B | $2.20B | $2.11B | $1.84B | ||
| Accounts Payable And Accrued Liabilities Current And Noncurrent | $1.00B | $943.3M | $879.5M | $924.5M | $1.26B | $979.0M | $820.4M | $778.7M | $793.2M | $794.0M | $876.1M | $854.1M | $795.8M | $874.0M | $727.8M | $736.4M | $699.8M | ||
| Accounts And Accrued Income Receivable Net | $432.6M | $374.8M | $509.4M | $367.1M | $441.0M | $385.0M | $324.4M | $325.7M | $311.1M | $299.8M | $256.7M | $276.6M | $236.9M | $259.8M | $227.8M | $234.5M | $239.2M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $1.39B | $1.72B | $3.61B | $1.22B | $1.23B | $1.28B | $1.49B | $1.47B | $1.39B | $1.01B | $1.03B | ||||||||
| Retained Earnings Accumulated Deficit | $4.01B | $3.62B | $3.71B | $3.71B | $3.68B | $2.66B | $2.16B | $1.64B | $1.31B | $1.05B | $838.1M | $662.3M | $520.8M | $387.0M | $124.8M | $72.1M | |||
| Common Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | |||
| Allowance For Doubtful Accounts Receivable | $23.9M | $21.5M | $21.8M | $21.3M | $14.0M | $14.0M | $13.0M | $22.8M | $23.1M | $30.2M | $31.6M | $34.7M | $31.8M | $30.9M |
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 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $5.30B | $5.13B | $5.02B | $5.09B | $4.81B | $4.79B | $4.53B | $4.77B | $4.76B | $4.51B | $4.92B | $5.36B | $5.60B | $5.26B | $4.96B | $4.72B | $4.57B | $4.36B | $4.24B | $4.08B | $3.88B | $3.67B | $3.57B | $3.47B | $3.29B | $3.19B | $3.07B | $3.02B | $2.94B | $2.84B | $2.69B | $2.66B | $2.60B | $2.58B | $2.54B | $2.46B | $2.37B | $2.34B | $2.38B | $2.28B | $2.16B | $2.09B | $1.98B | $2.01B | $1.97B | $1.93B | $1.87B | ||||
| Liability For Claims And Claims Adjustment Expense | $1.18B | $1.19B | $1.19B | $1.23B | $1.25B | $1.26B | $1.30B | $1.32B | $1.31B | $1.31B | $1.31B | $1.30B | $1.26B | $1.24B | $1.20B | $1.07B | $1.10B | $1.06B | $1.05B | $1.04B | $1.03B | $1.03B | $1.02B | $1.02B | $1.02B | $1.02B | $1.01B | $1.02B | $994.8M | $983.7M | $971.5M | $956.8M | $946.8M | $1.01B | $1.01B | $979.4M | $1.05B | $1.05B | $977.3M | $976.8M | $974.0M | $992.7M | $1.06B | $1.08B | $1.13B | $1.16B | |||||
| Cash And Cash Equivalents At Carrying Value | $2.91B | $2.03B | $2.05B | $2.95B | $2.05B | $1.51B | $1.58B | $2.25B | $1.98B | $2.36B | $1.75B | $1.70B | $1.95B | $2.22B | $2.03B | $1.51B | $1.52B | $1.05B | $1.71B | $1.41B | $1.34B | $2.21B | $1.23B | $1.18B | $1.14B | $1.17B | $1.05B | $1.01B | $1.44B | $1.24B | $975.9M | $894.4M | $1.27B | $878.4M | $1.20B | $1.04B | $770.4M | $867.3M | $881.8M | $853.6M | $745.4M | $796.2M | $672.5M | $631.0M | $600.7M | $755.3M | $742.8M | $579.0M | $457.0M | $788.2M | $795.9M |
| Dividends Common Stock | $56.0M | $55.3M | $55.7M | $55.6M | $54.7M | $54.9M | $54.7M | $53.6M | $53.8M | $54.0M | $54.0M | $55.7M | $56.0M | $50.0M | $51.0M | $49.1M | $49.0M | $49.7M | $47.1M | $47.1M | $47.0M | $46.9M | $42.4M | $42.3M | $42.1M | $37.6M | $37.5M | $28.4M | $27.0M | $38.4M | $12.9M | $8.5M | $6.3M | ||||||||||||||||||
| Minority Interest Decrease From Redemptions | $500.0K | $2.5M | $1.0M | -$200.0K | $4.1M | $200.0K | $5.4M | $1.1M | -$5.3M | -$300.0K | $600.0K | $473.0K | $2.0M | $1.0M | $358.0K | $405.0K | -$4.5M | $71.0K | -$20.0K | $1.3M | $27.0K | $25.0K | $901.0K | $85.0K | $26.0K | $841.0K | $744.0K | $655.0K | -$382.0K | $61.0K | -$66.0K | ||||||||||||||||||||
| Assets | $17.61B | $16.27B | $15.50B | $16.57B | $15.16B | $14.70B | $14.68B | $15.73B | $15.38B | $16.49B | $16.26B | $16.53B | $16.69B | $15.43B | $14.43B | $12.64B | $12.29B | $11.68B | $11.80B | $11.44B | $11.16B | $11.38B | $9.96B | $9.55B | $9.35B | $9.31B | $8.87B | $9.25B | $8.84B | $8.28B | $8.12B | $8.35B | $7.82B | $7.39B | $7.02B | $6.63B | $6.50B | $6.30B | $6.18B | $6.00B | $5.79B | $5.65B | $5.56B | $5.78B | $5.91B | $5.69B | $5.49B | ||||
| Repayments Of Long Term Debt | $600.0K | $600.0K | $1.8M | $1.6M | $2.0M | $1.3M | $1.4M | $1.4M | $1.3M | $1.0M | $1.1M | $3.2M | $161.3M | $23.6M | $3.3M | $11.6M | |||||||||||||||||||||||||||||||||||
| Equity Method Investment Dividends Or Distributions | $2.3M | $800.0K | $1.6M | $2.4M | $3.0M | $1.4M | $545.0K | $805.0K | $3.6M | $2.7M | $2.4M | $205.0K | $2.2M | $2.3M | $398.0K | $558.0K | |||||||||||||||||||||||||||||||||||
| Claims Paid Including Assets Acquired Net Of Recoveries | $76.3M | $91.6M | $95.2M | $100.8M | $118.0M | $108.5M | $100.0M | $104.6M | $114.0M | $114.0M | $135.7M | $123.0M | $111.2M | $116.1M | $117.4M | -$104.0M | |||||||||||||||||||||||||||||||||||
| Cash Paid For Premium Taxes | $25.7M | $19.5M | $30.6M | $44.3M | $29.0M | $25.0M | $24.4M | $28.9M | $28.7M | $27.9M | $23.7M | $24.2M | $22.0M | $16.1M | $12.2M | $10.7M | |||||||||||||||||||||||||||||||||||
| Goodwill | $1.82B | $1.81B | $1.81B | $1.81B | $1.81B | $1.81B | $1.80B | $1.80B | $1.81B | $1.81B | $1.80B | $1.60B | $1.42B | $1.38B | $1.37B | $1.36B | $1.39B | $1.38B | $1.15B | $1.15B | $1.15B | $1.15B | $1.17B | $1.13B | $1.15B | $1.03B | $1.02B | $1.01B | $982.8M | $967.0M | $968.6M | $970.5M | $983.7M | $955.8M | $993.9M | $992.8M | $843.5M | $841.2M | $844.0M | $836.1M | $831.1M | $832.4M | $812.3M | $813.5M | $813.4M | $802.1M | $799.6M | ||||
| Liability For Unpaid Claims And Claims Adjustment Expense Incurred Claims1 | $90.8M | $81.9M | $70.1M | $91.8M | $79.5M | $69.5M | $91.1M | $89.5M | $82.3M | $131.5M | $126.5M | $122.4M | $156.0M | $150.0M | $140.0M | $157.8M | $138.7M | $117.5M | $124.7M | $109.1M | $97.7M | $122.2M | $113.6M | $100.6M | $120.3M | $111.0M | $102.4M | $137.0M | $122.4M | $107.1M | $139.1M | $122.9M | $101.6M | ||||||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$286.2M | -$345.6M | -$399.8M | -$290.5M | -$729.7M | -$720.5M | -$1.01B | -$824.0M | -$755.9M | -$1.05B | -$750.0M | -$461.0M | -$66.1M | -$11.8M | -$55.8M | $23.8M | $11.4M | -$61.9M | -$31.7M | -$37.7M | -$94.3M | -$192.9M | -$181.4M | -$158.5M | -$61.8M | -$173.0M | -$198.0M | -$173.1M | -$175.8M | -$191.5M | -$234.4M | -$212.1M | -$193.1M | -$132.3M | -$106.0M | -$135.5M | -$2.3M | -$123.3M | -$146.0M | -$147.1M | -$193.0M | -$132.2M | -$141.4M | -$133.2M | -$167.1M | ||||||
| Property Plant And Equipment Net | $693.4M | $714.7M | $735.7M | $786.1M | $777.4M | $765.6M | $730.9M | $699.7M | $663.2M | $593.0M | $562.0M | $523.0M | $475.0M | $453.9M | $445.4M | $442.4M | $459.6M | $488.5M | $448.0M | $451.3M | $452.9M | $457.5M | $446.3M | $435.9M | $438.1M | $433.0M | $429.0M | $430.6M | $413.2M | $410.4M | $399.0M | $394.1M | $396.4M | $387.8M | $368.6M | $369.8M | $361.5M | $348.3M | $344.8M | $340.5M | $337.5M | $339.1M | $331.0M | $337.9M | $341.5M | $339.2M | $338.5M | ||||
| Other Assets | $434.6M | $431.6M | $416.1M | $711.0M | $412.5M | $413.5M | $397.0M | $381.8M | $372.0M | $398.0M | $391.0M | $400.0M | $360.4M | $389.0M | $289.3M | $239.2M | $240.2M | $232.1M | $239.2M | $233.8M | $224.1M | $225.3M | $222.8M | $218.0M | $216.2M | $222.0M | $219.9M | $206.3M | $186.8M | $175.5M | $188.4M | $193.6M | $189.5M | $194.9M | $192.9M | $180.7M | $176.4M | $171.0M | $163.7M | $165.2M | $165.0M | $152.5M | $160.8M | $196.9M | $198.4M | $229.0M | $229.5M | ||||
| Minority Interest | $24.1M | $23.1M | $21.6M | $18.4M | $19.0M | $18.8M | $14.8M | $14.5M | $22.4M | $23.0M | $17.0M | $16.0M | $15.9M | $11.1M | $10.4M | $11.2M | $10.2M | $9.6M | $4.1M | $3.1M | $2.5M | $1.8M | $1.7M | $1.9M | $4.5M | $4.7M | $5.1M | $6.3M | $2.9M | $2.7M | $3.0M | $2.8M | $2.6M | $2.9M | $2.7M | $3.7M | $3.3M | $3.3M | $3.7M | $5.0M | $5.5M | $5.0M | $7.6M | $13.6M | $13.8M | $13.5M | $13.3M | ||||
| Liabilities And Stockholders Equity | $17.61B | $16.27B | $15.50B | $16.57B | $15.16B | $14.70B | $14.68B | $15.73B | $15.38B | $16.49B | $16.26B | $16.53B | $16.69B | $15.43B | $14.43B | $12.64B | $12.29B | $11.68B | $11.80B | $11.44B | $11.16B | $11.38B | $9.96B | $9.55B | $9.35B | $9.31B | $8.87B | $9.25B | $8.84B | $8.28B | $8.12B | $8.35B | $7.82B | $7.39B | $7.02B | $6.63B | $6.50B | $6.30B | $6.18B | $6.00B | $5.79B | $5.65B | $5.56B | $5.78B | $5.91B | $5.69B | $5.49B | ||||
| Liabilities | $12.28B | $11.12B | $10.46B | $11.46B | $10.32B | $9.89B | $10.14B | $10.94B | $10.60B | $11.96B | $11.33B | $11.15B | $11.07B | $10.15B | $9.47B | $7.90B | $7.71B | $7.31B | $7.56B | $7.36B | $7.28B | $7.70B | $6.39B | $6.07B | $6.05B | $6.12B | $5.80B | $6.22B | $5.89B | $5.43B | $5.43B | $5.69B | $5.21B | $4.81B | $4.47B | $4.17B | $4.13B | $3.96B | $3.80B | $3.71B | $3.63B | $3.56B | $3.57B | $3.76B | $3.92B | $3.74B | $3.61B | ||||
| Investments | $9.07B | $8.82B | $8.18B | $7.80B | $7.85B | $7.86B | $7.99B | $8.38B | $8.45B | $8.98B | $9.49B | $10.09B | $10.36B | $8.81B | $8.10B | $6.70B | $6.65B | $6.55B | $6.55B | $6.63B | $6.54B | $6.14B | $5.72B | $5.55B | $5.39B | $5.46B | $5.18B | $5.16B | $5.09B | $4.84B | $4.77B | $4.63B | $4.50B | $3.69B | $3.46B | $3.38B | $3.35B | $3.15B | $3.09B | $2.91B | $2.66B | $2.67B | $2.57B | $2.77B | $2.71B | $2.52B | $2.48B | ||||
| Intangible Assets Net Excluding Goodwill | $106.4M | $115.0M | $121.5M | $134.6M | $137.4M | $147.6M | $162.4M | $174.4M | $185.1M | $205.0M | $221.0M | $208.0M | $188.6M | $177.9M | $186.5M | $196.7M | $203.3M | $184.0M | $92.9M | $96.5M | $102.6M | $111.6M | $104.3M | $95.8M | $75.1M | $77.8M | $78.4M | $51.4M | $50.9M | $50.0M | $50.9M | $53.5M | $52.6M | $61.1M | $50.6M | $52.4M | $48.0M | $50.0M | $54.1M | $58.6M | $54.8M | $57.8M | $61.7M | $64.4M | $66.7M | $71.5M | $72.5M | ||||
| Debt And Capital Lease Obligations | $1.55B | $1.55B | $1.55B | $1.85B | $1.40B | $1.40B | $1.39B | $1.39B | $1.39B | $1.65B | $1.65B | $1.65B | $1.65B | $1.01B | $1.01B | $1.01B | $1.01B | $847.2M | $728.3M | $729.6M | $731.0M | $735.3M | $736.4M | $731.5M | $734.1M | $734.5M | $735.5M | $737.9M | $579.5M | $580.5M | $585.0M | $584.5M | $585.6M | $450.9M | $454.7M | $457.0M | $320.5M | $314.8M | $317.4M | $272.5M | $273.6M | $276.7M | $278.9M | $286.2M | $290.8M | $296.7M | $308.2M | ||||
| Available For Sale Securities Debt Securities | $8.25B | $8.02B | $7.43B | $7.02B | $7.08B | $7.05B | $7.23B | $7.45B | $7.62B | $8.15B | $8.45B | $8.94B | $9.10B | $7.88B | $7.21B | $5.94B | $5.93B | $5.84B | $5.88B | $6.00B | $5.96B | $5.53B | $5.12B | $4.93B | $4.80B | $4.85B | $4.58B | $4.59B | $4.54B | $4.26B | $4.27B | $4.15B | $4.04B | $3.10B | $2.95B | $2.83B | $2.84B | $2.64B | $2.60B | $2.46B | $2.15B | $2.19B | $2.13B | $2.30B | $2.14B | $1.96B | $1.90B | ||||
| Accounts Payable And Accrued Liabilities Current And Noncurrent | $946.8M | $883.6M | $723.5M | $897.2M | $907.0M | $745.0M | $810.9M | $789.7M | $720.5M | $1.12B | $1.02B | $1.05B | $1.25B | $1.07B | $1.11B | $830.1M | $781.5M | $664.0M | $812.5M | $709.3M | $631.5M | $826.7M | $770.7M | $709.6M | $741.6M | $697.0M | $675.8M | $813.9M | $825.1M | $760.5M | $894.9M | $860.9M | $782.1M | $701.8M | $739.8M | $691.8M | $749.9M | $742.3M | $691.4M | $739.9M | $744.4M | $690.3M | $667.8M | $677.3M | $673.3M | $696.9M | $678.9M | ||||
| Accounts And Accrued Income Receivable Net | $446.7M | $412.6M | $376.8M | $390.8M | $403.7M | $365.7M | $389.3M | $385.0M | $366.8M | $397.0M | $418.0M | $464.0M | $440.9M | $419.3M | $404.4M | $392.9M | $354.7M | $404.5M | $351.8M | $352.2M | $310.8M | $362.6M | $348.6M | $304.2M | $341.4M | $323.4M | $303.5M | $327.1M | $285.5M | $274.7M | $282.0M | $275.3M | $259.3M | $283.4M | $291.6M | $242.5M | $254.9M | $266.5M | $248.7M | $265.2M | $265.0M | $236.8M | $245.2M | $241.5M | $238.9M | $247.6M | $252.4M | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $2.91B | $2.03B | $2.05B | $2.95B | $2.05B | $1.51B | $1.58B | $2.25B | $1.98B | $2.36B | $1.74B | $1.70B | $1.95B | $2.22B | $2.03B | $1.51B | $1.52B | $1.05B | $1.71B | $1.41B | $1.34B | $2.21B | $1.23B | $1.18B | $1.14B | $1.17B | |||||||||||||||||||||||||
| Retained Earnings Accumulated Deficit | $3.86B | $3.72B | $3.63B | $3.60B | $3.76B | $3.70B | $3.74B | $3.80B | $3.71B | $3.72B | $3.78B | $3.72B | $3.48B | $3.09B | $2.84B | $2.43B | $2.29B | $2.17B | $1.99B | $1.85B | $1.71B | $1.60B | $1.50B | $1.38B | $1.13B | $1.15B | $1.07B | $1.01B | $943.2M | $870.1M | $785.9M | $738.0M | $672.3M | $608.1M | $553.7M | $503.8M | $482.1M | $431.3M | $409.9M | $306.4M | $211.7M | $147.4M | $90.6M | $76.1M | $50.2M | $31.2M | $4.6M | ||||
| Common Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | ||||
| Allowance For Doubtful Accounts Receivable | $23.7M | $23.5M | $22.7M | $22.8M | $21.4M | $20.8M | $20.5M | $20.9M | $20.6M | $19.2M | $16.1M | $14.3M | $13.0M | $12.0M | $13.0M | $12.6M | $12.2M | $11.6M |
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 * | $161.2M | -$2.31B | $1.42B | -$376.4M | $2.13B | $113.0M | -$445.0M | $514.7M | $128.0M | $106.8M | $266.4M | $837.1M | $252.8M | $213.7M | -$418.2M | $217.2M | -$281.3M | $517.6M |
| Investing Cash Flow * | -$1.46B | -$458.7M | $599.5M | -$393.0M | -$3.39B | -$1.42B | -$452.0M | -$1.22B | -$387.2M | -$610.1M | -$974.4M | -$836.7M | -$465.2M | -$417.7M | -$13.7M | -$275.3M | -$44.7M | -$810.8M |
| Operating Cash Flow * | $950.8M | $897.5M | $354.3M | $777.6M | $1.22B | $1.09B | $913.0M | $793.2M | $632.1M | $489.4M | $551.3M | $360.6M | $378.5M | $429.7M | $136.7M | $157.0M | $233.6M | $110.4M |
| Share Based Compensation | $68.4M | $52.0M | $49.1M | $67.3M | $53.6M | $52.0M | $42.0M | $41.1M | $37.4M | $34.1M | $24.3M | $19.3M | $22.3M | $14.8M | $15.0M | $15.2M | $14.6M | $8.3M |
| Stock Issued During Period Value Share Based Compensation | $6.9M | $400.0K | $2.5M | $6.3M | -$1.0M | -$1.0M | -$4.1M | $2.7M | $4.5M | $14.6M | $10.5M | $7.9M | $15.0M | $2.2M | $2.4M | |||
| Payments To Acquire Productive Assets | $188.3M | $218.3M | $263.4M | $259.8M | $160.5M | $114.0M | $107.0M | $118.2M | $134.2M | $132.3M | $123.7M | $97.2M | $87.1M | $83.9M | $69.8M | $88.7M | $42.3M | $88.6M |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $74.8M | $45.9M | -$51.9M | -$265.9M | $115.0M | $130.0M | $46.0M | $15.3M | $127.7M | -$29.3M | $36.7M | -$15.0M | $5.3M | $84.0M | -$13.5M | $5.9M | $52.6M | -$188.2M |
| Increase Decrease In Deposits With Banks | $9.5M | -$35.0M | $7.9M | -$7.7M | -$15.0M | $1.0M | -$8.0M | $3.4M | -$18.3M | $712.0K | -$4.4M | $4.2M | $4.7M | $2.5M | $16.2M | $16.1M | $114.0M | -$13.2M |
| Proceeds From Sale Of Property Plant And Equipment | $600.0K | $600.0K | $100.0K | $6.8M | $17.8M | $14.0M | $1.0M | $2.6M | $10.0M | $9.2M | $17.1M | $12.1M | $5.8M | $7.8M | $9.3M | $8.8M | $12.0M | $16.0M |
| Payments Of Dividends | $223.0M | $220.7M | $216.6M | $217.5M | $213.0M | $199.0M | $188.0M | $178.5M | $159.3M | $131.5M | $108.5M | $89.9M | $51.3M | $44.7M | $25.2M | $12.5M | $3.6M | |
| Increase Decrease In Accounts And Other Receivables | $57.4M | -$126.2M | $159.1M | -$82.7M | $48.2M | $53.0M | $27.0M | -$5.3M | -$12.4M | $10.0M | $7.5M | $10.0M | -$23.6M | $29.4M | -$5.4M | -$4.7M | -$12.4M | |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $688.4M | $675.5M | $812.3M | $1.17B | $1.86B | $1.63B | $1.01B | $640.6M | $641.4M | $948.3M | $655.1M | $374.0M | $488.7M | $491.7M | $322.0M | $597.8M | ||
| Proceeds From Payments To Minority Shareholders | -$3.2M | $2.5M | -$7.1M | -$2.2M | -$4.3M | -$3.0M | -$1.0M | -$745.0K | -$969.0K | -$1.0M | -$741.0K | -$682.0K | -$1.9M | -$4.1M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | 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 | Q1 2016 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q1 2012 | Q1 2011 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $612.3M | -$1.93B | $423.7M | $544.1M | $1.31B | $244.6M | $124.0M | $33.9M | $57.7M | $27.1M | $254.4M | $206.2M | $224.3M | $262.4M | $147.1M | $50.5M | ||||||||||||||||||||
| Investing Cash Flow * | -$234.5M | -$231.4M | $426.9M | -$106.6M | -$779.0M | -$692.8M | -$290.6M | -$288.7M | -$23.7M | -$23.8M | -$495.2M | -$166.1M | $11.9M | -$2.7M | -$71.0M | -$151.1M | ||||||||||||||||||||
| Operating Cash Flow * | -$52.8M | $69.3M | -$92.3M | $38.3M | $224.0M | $24.2M | $34.5M | $43.2M | $6.1M | -$56.4M | -$66.3M | -$104.6M | -$50.9M | -$7.8M | -$51.5M | -$25.5M | ||||||||||||||||||||
| Share Based Compensation | $30.6M | $23.4M | $23.0M | $43.3M | $31.0M | $25.9M | $19.6M | $19.5M | $17.0M | $15.9M | $10.9M | $3.4M | $3.1M | $9.4M | $4.3M | $4.5M | $9.9M | $6.1M | $5.0M | $3.9M | ||||||||||||||||
| Stock Issued During Period Value Share Based Compensation | $5.2M | $5.7M | -$8.0M | -$2.8M | $5.0M | -$6.0M | $5.3M | $5.6M | -$12.5M | $5.0M | $4.0M | -$8.0M | $4.3M | $4.5M | -$14.4M | $3.6M | $3.0M | -$11.5M | $4.6M | $1.4M | -$12.6M | $3.4M | $3.8M | -$5.9M | -$2.1M | $3.5M | $3.6M | $964.0K | -$1.2M | -$2.3M | ||||||
| Payments To Acquire Productive Assets | $41.7M | $51.7M | $63.1M | $43.1M | $29.0M | $29.2M | $27.4M | $22.3M | $29.9M | $29.9M | $31.9M | $18.9M | $21.2M | $20.2M | $18.7M | $18.2M | $12.6M | $13.3M | ||||||||||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$202.0M | -$143.7M | -$202.9M | -$246.0M | -$82.0M | -$150.0M | -$118.3M | -$96.0M | -$137.3M | -$123.0M | -$98.7M | -$133.6M | -$123.4M | -$54.9M | -$57.6M | -$51.3M | ||||||||||||||||||||
| Increase Decrease In Deposits With Banks | $22.9M | -$23.3M | $9.3M | $2.3M | $0.00 | $2.1M | -$8.8M | $2.3M | -$164.0K | $353.0K | $3.4M | $611.0K | $285.0K | -$9.7M | -$13.3M | $29.0M | ||||||||||||||||||||
| Proceeds From Sale Of Property Plant And Equipment | $100.0K | $0.00 | $100.0K | $100.0K | $1.0M | $14.1M | $12.0K | $1.0M | $8.0K | $8.8M | $4.2M | $4.7M | $685.0K | $378.0K | $879.0K | |||||||||||||||||||||
| Payments Of Dividends | $55.7M | $54.9M | $53.8M | $55.7M | $51.0M | $49.7M | $47.0M | $42.3M | $37.5M | $28.4M | $27.0M | $12.8M | $12.9M | $6.3M | $6.3M | |||||||||||||||||||||
| Increase Decrease In Accounts And Other Receivables | $2.3M | -$160.2M | -$12.7M | -$6.1M | $8.0M | $45.7M | -$2.5M | -$5.5M | -$714.0K | $1.4M | $600.0K | -$3.8M | -$11.6M | $8.4M | $4.4M | |||||||||||||||||||||
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $146.0M | $132.8M | $210.5M | $368.5M | $432.0M | $320.5M | $136.7M | $126.9M | $145.3M | $206.9M | $104.1M | $74.7M | $140.9M | $111.7M | ||||||||||||||||||||||
| Proceeds From Payments To Minority Shareholders | -$1.4M | $4.1M | -$1.1M | -$600.0K | -$2.0M | -$1.3M | -$1.1M | -$895.0K | -$853.0K | -$744.0K | -$655.0K | -$624.0K | -$52.0K |
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 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $6.00 | $1.26 | $2.07 | $2.45 | $11.14 | $6.16 | $6.22 | $4.19 | $3.76 | $3.09 | $2.62 | $2.15 | $1.71 | $2.77 | $0.73 | $1.20 | $1.18 | $-0.81 |
| Earnings Per Share Basic | $6.02 | $1.26 | $2.08 | $2.46 | $11.18 | $6.18 | $6.26 | $4.21 | $3.79 | $3.10 | $2.65 | $2.18 | $1.74 | $2.83 | $0.74 | $1.22 | $1.18 | $-0.81 |
| Weighted Average Number Of Shares Outstanding Basic | 103.3M | 103.9M | 104.3M | 107.0M | 111.0M | 112.7M | 113.1M | 112.6M | 111.7M | 110.5M | 108.4M | 106.9M | 107.0M | 106.3M | 105.2M | 104.1M | 104.0M | 104.0M |
| Weighted Average Number Of Diluted Shares Outstanding | 103.7M | 104.3M | 104.6M | 107.3M | 111.4M | 113.0M | 113.7M | 113.3M | 112.4M | 111.2M | 109.8M | 108.7M | 109.1M | 108.5M | 106.9M | 106.2M | 104.0M | 104.0M |
| Common Stock Dividends Per Share Declared | $2.18 | $2.14 | $2.10 | $2.06 | $1.94 | $1.78 | $1.68 | $1.60 | $1.44 | $1.20 | $1.00 | $0.84 | $0.48 | $0.36 | $0.24 | $0.18 | ||
| Common Stock Shares Outstanding | 102.0M | 103.0M | 103.1M | 103.2M | 109.7M | 110.4M | 112.5M | 111.5M | 110.9M | 109.9M | 109.1M | 107.5M | 105.9M | 107.2M | 105.4M | 104.5M | ||
| Preferred Stock Shares 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 | ||
| Preferred Stock Shares Authorized | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | ||
| Preferred Stock Par Or Stated Value Per Share | $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 | ||
| Common Stock Shares Authorized | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | ||
| Common Stock Par Or Stated Value Per Share | $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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $1.84 | $1.41 | $0.71 | $-1.00 | $1.11 | $0.45 | $-0.02 | $1.33 | $0.44 | $0.02 | $1.01 | $0.88 | $4.00 | $2.72 | $2.10 | $2.49 | $1.62 | $1.52 | $0.55 | $1.97 | $1.65 | $1.64 | $0.97 | $0.81 | $1.34 | $1.37 | $0.67 | $1.96 | $0.19 | $1.09 | $0.52 | $0.73 | $0.96 | $0.92 | $0.47 | $0.74 | $0.69 | $0.85 | $0.34 | $0.74 | $0.74 | $0.47 | $0.20 | $0.48 | $0.59 | $0.31 | $0.33 | $0.85 | $0.95 | $0.68 | $0.29 | $0.38 | $0.20 | $0.30 | $-0.15 | $0.44 | $0.31 | $0.32 | $0.13 | $0.37 | $0.27 |
| Earnings Per Share Basic | $1.84 | $1.41 | $0.72 | $-1.00 | $1.11 | $0.45 | $-0.02 | $1.33 | $0.44 | $0.02 | $1.01 | $0.89 | $4.01 | $2.73 | $2.10 | $2.50 | $1.62 | $1.52 | $0.56 | $1.98 | $1.65 | $1.65 | $0.97 | $0.81 | $1.34 | $1.38 | $0.68 | $1.98 | $0.19 | $1.10 | $0.52 | $0.73 | $0.97 | $0.92 | $0.48 | $0.75 | $0.69 | $0.86 | $0.35 | $0.75 | $0.75 | $0.47 | $0.20 | $0.49 | $0.60 | $0.32 | $0.34 | $0.87 | $0.97 | $0.69 | $0.30 | $0.38 | $0.20 | $0.31 | $-0.15 | $0.45 | $0.32 | $0.33 | $0.13 | $0.37 | $0.27 |
| Weighted Average Number Of Shares Outstanding Basic | 102.8M | 103.5M | 103.8M | 103.6M | 104.1M | 104.1M | 104.2M | 104.3M | 104.5M | 105.3M | 107.9M | 110.4M | 111.0M | 110.9M | 111.1M | 112.6M | 112.3M | 113.6M | 113.2M | 113.1M | 112.7M | 112.7M | 112.6M | 112.2M | 111.8M | 111.5M | 111.2M | 110.6M | 110.5M | 110.1M | 108.6M | 108.5M | 107.7M | 107.1M | 106.9M | 106.2M | 106.4M | 108.2M | 107.6M | 106.4M | 106.2M | 105.6M | 105.4M | 105.2M | 104.7M | 104.2M | 104.0M | 104.0M | 104.0M | 104.0M | |||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 103.1M | 103.8M | 104.2M | 103.6M | 104.3M | 104.4M | 104.2M | 104.5M | 104.8M | 105.5M | 108.1M | 110.8M | 111.4M | 111.2M | 111.4M | 112.8M | 112.6M | 114.0M | 113.7M | 113.5M | 113.2M | 113.4M | 113.1M | 113.0M | 112.6M | 112.2M | 111.8M | 111.3M | 111.0M | 110.7M | 110.0M | 109.8M | 109.4M | 108.9M | 108.6M | 108.3M | 108.4M | 110.3M | 110.0M | 108.7M | 107.9M | 107.5M | 107.0M | 106.8M | 104.7M | 106.1M | 106.1M | 104.0M | 104.0M | 104.0M | |||||||||||
| Common Stock Dividends Per Share Declared | $0.55 | $0.54 | $0.54 | $0.54 | $0.53 | $0.53 | $0.53 | $0.52 | $0.52 | $0.52 | $0.51 | $0.51 | $0.51 | $0.46 | $0.46 | $0.44 | $0.44 | $0.44 | $0.42 | $0.42 | $0.42 | $0.42 | $0.38 | $0.38 | $0.38 | $0.34 | $0.34 | $0.34 | $0.26 | $0.26 | $0.25 | $0.25 | $0.25 | $0.24 | $0.36 | $0.12 | $0.12 | $0.12 | $0.08 | $0.08 | $0.08 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | |||||||||||||||
| Common Stock Shares Outstanding | 101.9M | 102.3M | 103.2M | 103.0M | 103.1M | 103.7M | 103.3M | 103.2M | 103.3M | 103.8M | 105.0M | 108.7M | 109.8M | 109.9M | 109.7M | 111.6M | 111.5M | 111.4M | 112.3M | 112.2M | 112.1M | 111.8M | 111.7M | 111.5M | 110.8M | 110.7M | 110.5M | 109.8M | 109.7M | 109.6M | 108.7M | 108.6M | 108.4M | 107.3M | 107.1M | 106.7M | 105.7M | 107.6M | 108.1M | 106.6M | 106.3M | 106.1M | 105.4M | 105.3M | 105.2M | 104.2M | 104.1M | ||||||||||||||
| Preferred Stock Shares 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 | 0.00 | ||||||||||||||
| Preferred Stock Shares Authorized | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | ||||||||||||||
| Preferred Stock Par Or Stated Value Per Share | $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 | $0.00 | ||||||||||||||
| Common Stock Shares Authorized | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | ||||||||||||||
| Common Stock Par Or Stated Value Per Share | $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 | $0.00 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Realized Investment Gains Losses | -$11.4M | -$335.1M | -$80.9M | -$85.4M | $20.3M | $105.0M | $66.0M | -$56.5M | $11.2M | $23.1M | -$6.5M | $30.1M | $9.2M | $67.7M | $5.3M | $10.2M | $14.6M | -$58.2M |
| Premium Taxes | $81.6M | $68.3M | $63.5M | $91.1M | $100.2M | $78.0M | $71.0M | $69.8M | $69.8M | $66.4M | $64.3M | $57.2M | $56.7M | $51.3M | $45.7M | $37.8M | $36.5M | $46.4M |
| Other Cost And Expense Operating | $1.21B | $1.11B | $1.07B | $1.27B | $1.32B | $1.12B | $923.0M | $900.2M | $1.06B | $955.3M | $821.0M | $807.6M | $841.5M | $836.3M | $761.9M | $811.4M | $909.5M | $1.05B |
| Labor And Related Expense | $2.26B | $2.06B | $1.99B | $2.34B | $2.35B | $1.94B | $1.81B | $1.75B | $1.72B | $1.66B | $1.59B | $1.44B | $1.49B | $1.33B | $1.18B | $1.21B | $1.22B | $1.39B |
| Insurance Commissions | $2.37B | $2.04B | $1.95B | $2.83B | $2.99B | $2.18B | $1.87B | $1.80B | $1.86B | $1.80B | $1.66B | $1.47B | $1.64B | $1.37B | $1.20B | $1.22B | $1.23B | $1.36B |
| Depreciation And Amortization | $216.2M | $207.4M | $188.5M | $167.5M | $158.4M | $149.0M | $129.0M | $125.9M | $128.1M | $99.0M | $85.6M | $85.6M | $74.9M | $75.0M | $76.9M | $80.6M | $84.2M | $95.2M |
| Costs And Expenses | $6.63B | $5.96B | $5.73B | $7.28B | $7.58B | $6.16B | $5.30B | $5.14B | $5.33B | $5.10B | $4.74B | $4.33B | $4.65B | $4.07B | $3.69B | $3.69B | $3.84B | $4.48B |
| Premiums Earned By Agents Net | $2.96B | $2.56B | $2.45B | $3.55B | $3.76B | $2.76B | $2.37B | $2.28B | $2.36B | $2.29B | $2.10B | $1.87B | $2.06B | $1.71B | $1.49B | $1.52B | $1.52B | $1.71B |
| Information And Other Fees Earned | $1.09B | $960.8M | $938.5M | $1.15B | $1.21B | $1.01B | $788.0M | $781.5M | $776.2M | $724.0M | $673.1M | $657.2M | $662.7M | $645.0M | $621.5M | $629.0M | $667.1M | $702.2M |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $68.4M | $52.0M | $49.1M | $67.3M | $53.6M | $52.0M | $42.0M | $41.1M | $37.4M | $34.1M | $24.3M | $19.3M | $22.3M | $14.8M | $15.0M | $6.9M | ||
| Title Plants And Other Indexes | $686.7M | $673.9M | $652.4M | $639.8M | $587.0M | $585.0M | $579.7M | $577.5M | $568.5M | $564.3M | $536.1M | $530.6M | $523.9M | $521.7M | $514.0M | $504.6M | $488.1M | |
| Net Investment Income | $621.0M | $561.0M | $570.0M | $340.1M | $214.8M | $221.0M | $316.0M | $230.3M | $162.4M | $126.1M | $100.6M | $71.0M | ||||||
| Deposits | $5.29B | $5.05B | $7.31B | $5.52B | $5.07B | $3.28B | $3.34B | $3.79B | $3.07B | $2.78B | $2.70B | $2.33B | $1.69B | $1.41B | $1.09B | $1.48B |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Realized Investment Gains Losses | -$2.0M | -$5.4M | -$1.5M | -$326.6M | -$1.0M | -$3.4M | -$5.1M | -$2.8M | -$4.5M | -$50.1M | $44.3M | -$42.6M | $276.0M | $86.0M | $67.0M | $45.0M | $69.3M | -$64.8M | $1.5M | $8.4M | $32.7M | $11.1M | $5.5M | -$5.7M | -$7.0M | $17.9M | -$97.0K | $9.5M | $8.1M | $5.1M | -$3.1M | $3.9M | -$953.0K | $14.4M | $6.3M | $2.6M | -$7.0M | $4.5M | $9.3M | $47.3M | $12.5M | $1.7M | $682.0K | -$1.9M | -$547.0K | $1.5M | $7.0M | $3.6M | $8.2M | $2.4M |
| Premium Taxes | $22.2M | $19.2M | $17.4M | $19.2M | $15.5M | $13.9M | $17.7M | $15.5M | $14.5M | $23.9M | $23.5M | $23.9M | $27.0M | $22.0M | $23.0M | $19.9M | $16.4M | $17.3M | $19.5M | $16.7M | $14.7M | $18.8M | $17.0M | $16.0M | $19.9M | $17.2M | $15.4M | $18.3M | $16.0M | $14.4M | $17.4M | $16.0M | $13.5M | $15.4M | $14.3M | $12.3M | $15.8M | $14.8M | $12.1M | $13.5M | $12.2M | $10.8M | $15.4M | $9.9M | $9.0M | $9.8M | $9.3M | $9.3M | $10.3M | $8.7M |
| Other Cost And Expense Operating | $309.2M | $309.4M | $278.3M | $279.8M | $277.0M | $265.8M | $273.8M | $272.5M | $258.5M | $312.1M | $343.3M | $337.4M | $332.0M | $331.0M | $296.0M | $281.1M | $250.1M | $257.2M | $248.3M | $222.3M | $196.4M | $227.7M | $228.9M | $218.5M | $374.3M | $230.8M | $215.4M | $220.0M | $216.4M | $186.7M | $209.3M | $211.8M | $200.2M | $219.5M | $214.1M | $188.4M | $222.3M | $232.8M | $205.3M | $213.1M | $205.6M | $189.2M | $191.2M | $196.8M | $190.4M | $200.7M | $203.6M | $196.3M | $244.3M | $238.2M |
| Labor And Related Expense | $574.9M | $571.1M | $506.7M | $523.6M | $509.0M | $484.9M | $485.8M | $514.5M | $487.6M | $569.8M | $618.3M | $601.7M | $585.0M | $588.0M | $535.0M | $511.3M | $451.5M | $429.7M | $470.7M | $447.0M | $411.6M | $449.8M | $449.0M | $413.6M | $444.0M | $436.4M | $407.1M | $438.7M | $417.7M | $382.7M | $411.7M | $407.5M | $366.1M | $365.3M | $354.1M | $326.5M | $377.9M | $364.8M | $344.5M | $344.1M | $322.0M | $305.3M | $292.0M | $293.5M | $283.3M | $307.7M | $300.8M | $283.2M | $302.5M | $313.1M |
| Insurance Commissions | $640.1M | $573.5M | $525.5M | $546.7M | $492.2M | $447.8M | $531.4M | $496.4M | $469.0M | $724.8M | $748.2M | $757.8M | $794.0M | $719.0M | $671.0M | $572.8M | $472.4M | $475.4M | $518.8M | $429.1M | $396.6M | $485.6M | $439.6M | $416.6M | $497.9M | $435.8M | $453.9M | $495.1M | $403.7M | $405.0M | $462.5M | $395.3M | $342.7M | $395.3M | $338.3M | $336.7M | $440.5M | $396.0M | $387.5M | $355.2M | $321.3M | $302.2M | $293.6M | $279.8M | $320.0M | $319.8M | $292.3M | $301.6M | $363.4M | $278.6M |
| Depreciation And Amortization | $54.8M | $53.0M | $52.5M | $53.2M | $52.1M | $50.1M | $47.3M | $46.1M | $45.5M | $41.4M | $41.6M | $41.0M | $39.0M | $41.0M | $38.0M | $38.2M | $41.0M | $31.4M | $31.7M | $32.9M | $32.9M | $31.7M | $31.1M | $29.7M | $36.0M | $30.1M | $30.1M | $24.5M | $24.0M | $22.4M | $21.1M | $21.5M | $20.9M | $24.1M | $19.8M | $20.0M | $18.6M | $18.2M | $18.4M | $18.4M | $18.5M | $18.1M | $19.0M | $18.9M | $19.1M | $19.0M | $20.1M | $20.3M | $19.9M | $20.0M |
| Costs And Expenses | $1.73B | $1.65B | $1.49B | $1.55B | $1.46B | $1.37B | $1.48B | $1.47B | $1.39B | $1.83B | $1.92B | $1.90B | $1.95B | $1.87B | $1.72B | $1.67B | $1.38B | $1.34B | $1.43B | $1.27B | $1.16B | $1.35B | $1.29B | $1.20B | $1.50B | $1.27B | $1.23B | $1.34B | $1.21B | $1.13B | $1.27B | $1.18B | $1.05B | $1.14B | $1.07B | $977.5M | $1.19B | $1.23B | $1.09B | $1.05B | $977.5M | $915.2M | $926.6M | $878.1M | $955.1M | $947.5M | $912.9M | $883.9M | $1.03B | $960.6M |
| Premiums Earned By Agents Net | $798.8M | $716.5M | $654.6M | $683.9M | $616.3M | $563.8M | $664.5M | $624.7M | $590.4M | $909.7M | $937.2M | $947.8M | $999.0M | $905.0M | $845.0M | $722.4M | $597.9M | $599.7M | $656.2M | $543.8M | $501.5M | $615.1M | $559.0M | $527.7M | $629.2M | $554.0M | $574.6M | $626.0M | $515.8M | $512.2M | $586.0M | $501.6M | $432.9M | $496.9M | $423.2M | $420.9M | $549.1M | $496.7M | $484.5M | $443.0M | $400.4M | $377.0M | $366.0M | $348.4M | $399.9M | $396.1M | $362.6M | $374.0M | ||
| Information And Other Fees Earned | $282.0M | $270.1M | $242.2M | $247.5M | $246.6M | $223.0M | $245.7M | $250.3M | $226.9M | $282.3M | $310.1M | $308.1M | $309.0M | $302.0M | $279.0M | $285.9M | $231.2M | $211.5M | $208.3M | $200.7M | $172.9M | $198.7M | $208.8M | $188.7M | $201.8M | $201.9M | $182.5M | $188.7M | $182.8M | $155.1M | $173.3M | $180.8M | $157.1M | $161.2M | $165.7M | $137.6M | $159.8M | $171.5M | $152.1M | $159.1M | $167.8M | $155.8M | $159.0M | $157.7M | $150.8M | $153.2M | $153.5M | $144.7M | ||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $11.8M | $17.2M | $30.6M | $9.7M | $9.4M | $23.4M | $8.9M | $9.0M | $23.0M | $8.2M | $8.7M | $43.3M | $7.0M | $9.0M | $31.0M | $8.4M | $9.7M | $25.9M | $7.6M | $7.8M | $19.6M | $7.2M | $7.6M | $19.5M | $6.6M | $7.5M | $17.0M | $15.9M | $10.9M | $9.4M | $9.9M | $2.8M | $6.1M | $3.1M | $5.0M | |||||||||||||||
| Title Plants And Other Indexes | $684.3M | $683.2M | $678.5M | $668.5M | $663.9M | $656.2M | $647.8M | $644.0M | $643.9M | $612.0M | $608.0M | $588.0M | $586.0M | $585.3M | $590.4M | $580.5M | $580.0M | $580.3M | $580.6M | $581.5M | $580.1M | $575.4M | $573.1M | $570.5M | $566.6M | $572.8M | $568.6M | $588.6M | $562.9M | $559.9M | $551.2M | $547.1M | $535.8M | $527.3M | $526.8M | $523.4M | $523.5M | $522.0M | $521.7M | $516.4M | $517.1M | $517.1M | $511.0M | $508.5M | $506.8M | $489.6M | $487.3M | |||
| Net Investment Income | $163.8M | $160.2M | $135.2M | $146.6M | $129.9M | $127.9M | $139.1M | $150.3M | $134.0M | $100.6M | $52.4M | $46.2M | $51.0M | $56.0M | $49.0M | $52.5M | $58.4M | $45.9M | $76.6M | $77.7M | $82.3M | $67.9M | $56.3M | $42.8M | $44.5M | $39.6M | $33.0M | $34.4M | $30.9M | $27.4M | ||||||||||||||||||||
| Deposits | $6.82B | $5.96B | $5.66B | $5.96B | $5.62B | $5.30B | $5.61B | $6.31B | $6.15B | $6.73B | $6.13B | $5.77B | $5.43B | $5.36B | $4.58B | $3.50B | $3.42B | $3.43B | $3.84B | $3.79B | $3.92B | $4.55B | $3.30B | $3.16B | $2.97B | $3.10B | $2.88B | $3.22B | $3.10B | $2.76B | $2.62B | $2.97B | $2.61B | $2.30B | $1.96B | $1.76B | $1.72B | $1.58B | $1.56B | $1.42B | $1.39B | $1.39B | $1.36B | $1.51B |
Most recent annual filing with the SEC: February 18, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.