Complete Filing Data
Global Indemnity Group, LLC reported Premiums Earned Net of $388.77 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 Global Indemnity Group, LLC 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 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $55.0M | $33.0M | $2.0M | $32.8M | -$29.1M | $81.8M | -$75.9M | -$10.1M | $47.6M | $32.7M | $71.2M | $62.7M | $28.9M | -$35.6M | $93.8M | $74.5M |
| Net Income Loss | $43.2M | $25.4M | -$850.0K | $29.4M | -$21.0M | $70.0M | -$56.7M | -$9.6M | $49.9M | $41.5M | $62.9M | $61.7M | $34.8M | -$38.3M | $84.9M | $75.4M |
| Revenues | $441.2M | $528.1M | $628.5M | $678.3M | $583.5M | $604.5M | $498.9M | $485.5M | $534.5M | $538.8M | $333.8M | $319.1M | $293.0M | $385.0M | $370.1M | $387.8M |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $11.8M | $18.9M | -$81.7M | -$27.4M | $33.3M | $44.0M | -$20.7M | $9.7M | $10.1M | -$17.5M | $6.9M | $17.5M | $8.3M | -$2.2M | $28.1M | $40.5M |
| Income Tax Expense Benefit | $11.7M | $7.5M | $2.8M | $3.4M | -$8.1M | $11.7M | -$19.2M | -$499.0K | -$2.3M | -$8.7M | $8.3M | $1.0M | -$5.9M | $2.8M | $8.9M | $4.3M |
| Comprehensive Income Net Of Tax | $55.7M | $45.6M | -$50.3M | $1.5M | -$4.3M | $108.9M | -$76.9M | $50.0K | $45.2M | $22.2M | $32.2M | $62.4M | $47.9M | -$55.4M | $93.6M | $105.1M |
| Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax | -$57.0K | -$47.0K | $14.0K | -$242.0K | $1.2M | $302.0K | -$1.9M | $775.0K | $58.0K | $140.0K | -$341.0K | $163.0K | -$29.0K | -$56.0K | -$43.0K | $140.0K |
| Interest Expense | $0.00 | $0.00 | $3.0M | $10.5M | $15.8M | $20.0M | $19.7M | $16.9M | $8.9M | $4.9M | $822.0K | $6.2M | $5.4M | $6.5M | $7.0M | $7.2M |
| Other Comprehensive Income Loss Net Of Tax | $12.5M | $20.2M | -$49.5M | -$27.9M | $16.7M | $38.8M | -$20.2M | $9.6M | -$4.7M | -$19.3M | -$30.6M | $678.0K | $13.2M | -$17.0M | $8.7M | |
| Deferred Income Tax Expense Benefit | $11.3M | $5.3M | $2.4M | $3.4M | -$8.3M | $11.8M | -$19.6M | -$1.0M | -$2.7M | -$7.2M | -$828.0K | -$3.0K | -$1.5M | $169.0K | $3.5M | $9.7M |
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Net Of Tax | -$683.0K | -$1.4M | -$32.3M | $278.0K | $17.8M | $5.4M | -$2.5M | $848.0K | $14.8M | $2.0M | $37.2M | $17.0M | -$5.4M | $14.7M | ||
| Other Than Temporary Impairment Losses Investments Portion In Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $3.0K | $3.0K | $4.0K | $4.0K | $538.0K | $31.0K | -$88.0K | -$150.0K | ||||||||
| Marketable Securities Realized Gain Loss Other Than Temporary Impairments Amount | $2.6M | $6.7M | $7.3M | $501.0K | $1.2M | $5.9M | $6.6M | $511.0K | $5.7M | |||||||
| Marketable Securities Realized Gain Loss Excluding Other Than Temporary Impairments | $37.2M | -$16.5M | $4.2M | $28.5M | $4.0M | $36.4M | $28.7M | $12.1M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $16.1M | $13.1M | -$5.1M | $15.9M | $12.7M | $14.3M | $9.5M | $11.7M | $3.1M | $31.2M | -$12.8M | -$18.2M | -$9.5M | $7.2M | $5.3M | $1.3M | -$18.4M | $44.6M | -$56.5M | $35.6M | $6.4M | $15.8M | $23.9M | -$86.6M | $436.0K | $5.8M | $4.4M | -$10.3M | -$16.8M | $7.8M | $9.3M | $46.5M | $10.6M | -$11.5M | $2.0M | $29.5M | -$9.7M | $9.8M | $3.2M | $11.3M | $8.1M | $44.8M | $7.0M | $37.2M | $5.1M | $8.4M | $12.1M | $2.2M | $11.5M | $7.1M | $8.2M | -$27.1M | -$32.5M | $2.3M | $21.8M | $20.9M | $26.0M |
| Net Income Loss | $12.5M | $10.3M | -$4.0M | $12.8M | $10.1M | $11.4M | $7.7M | $9.3M | $2.5M | $23.7M | -$12.2M | -$14.8M | -$7.7M | $6.4M | $5.5M | -$15.2M | $37.6M | -$44.6M | $29.0M | $6.7M | $14.7M | $19.6M | -$73.3M | $3.7M | $7.2M | $5.7M | -$23.0M | -$8.9M | $10.1M | $12.3M | $38.4M | $9.5M | -$5.2M | $7.1M | $27.3M | -$3.7M | $11.1M | $6.8M | $11.1M | $9.8M | $33.2M | $8.8M | $33.7M | $6.9M | $8.7M | $12.4M | $4.4M | $9.9M | $9.6M | $10.9M | -$23.5M | -$33.4M | $4.3M | $14.3M | $19.8M | $24.5M | |
| Revenues | $114.2M | $110.5M | $108.7M | $111.8M | $108.7M | $112.3M | $126.1M | $141.9M | $150.9M | $194.6M | $147.9M | $130.5M | $167.0M | $164.4M | $157.7M | $159.9M | $178.8M | $86.6M | $142.2M | $146.1M | $140.2M | $138.0M | $128.0M | $119.6M | $120.1M | $117.0M | $123.9M | $138.1M | $121.7M | $124.8M | $124.1M | $145.1M | $133.2M | $75.8M | $113.7M | $75.2M | $74.8M | $71.5M | $71.8M | $73.4M | $70.8M | $77.3M | $91.6M | $100.7M | $114.2M | $86.2M | $94.6M | ||||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $413.0K | $2.1M | $3.6M | $9.5M | $1.9M | $2.9M | -$897.0K | -$3.1M | $8.2M | -$18.8M | -$21.5M | -$42.4M | -$2.6M | $9.5M | -$25.2M | -$448.0K | $33.2M | -$2.0M | $9.4M | $18.7M | $20.8M | -$1.6M | -$5.8M | -$15.2M | $3.4M | $2.2M | $5.2M | $2.1M | $9.9M | $10.1M | -$9.1M | -$7.1M | $6.4M | -$7.3M | $11.7M | $2.0M | $7.7M | -$11.5M | $11.3M | $9.4M | -$7.0M | $20.1M | -$28.5M | $3.1M | $7.3M | $19.6M | $143.0K | ||||||||||
| Income Tax Expense Benefit | $3.5M | $2.8M | -$1.1M | $3.1M | $2.6M | $2.9M | $1.8M | $2.4M | $573.0K | $7.4M | -$626.0K | -$3.4M | -$1.8M | $844.0K | -$203.0K | -$3.2M | $7.0M | -$12.0M | -$317.0K | $1.2M | $4.3M | -$3.3M | -$1.4M | -$1.3M | -$7.9M | -$2.3M | -$3.0M | $1.1M | -$6.3M | -$5.2M | -$6.0M | -$1.3M | -$3.6M | -$1.6M | $11.6M | -$1.8M | -$1.9M | -$224.0K | -$307.0K | $1.6M | -$2.5M | -$2.7M | $899.0K | -$2.0M | $7.5M | $1.1M | $1.5M | ||||||||||
| Comprehensive Income Net Of Tax | $13.0M | $12.6M | -$492.0K | $23.0M | $12.0M | $14.2M | $6.8M | $6.8M | $10.9M | $5.0M | -$26.0M | -$33.9M | -$11.6M | $15.5M | -$18.9M | -$17.1M | $62.7M | -$49.6M | $15.5M | $29.5M | $42.5M | $2.4M | $1.2M | -$9.8M | -$4.8M | $11.7M | $17.2M | $10.7M | $3.7M | $16.3M | -$10.6M | $3.5M | $11.1M | $714.0K | $15.2M | $6.8M | $13.8M | -$4.6M | $19.8M | $17.1M | $1.2M | $28.5M | -$62.6M | $1.1M | $12.9M | $38.3M | $20.9M | ||||||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax | $16.0K | $123.0K | -$64.0K | $58.0K | $47.0K | -$68.0K | -$143.0K | $42.0K | -$201.0K | -$129.0K | -$227.0K | $111.0K | -$164.0K | -$67.0K | -$93.0K | $579.0K | $1.3M | -$1.3M | $200.0K | -$63.0K | $194.0K | -$454.0K | -$728.0K | -$372.0K | $273.0K | $323.0K | $178.0K | -$89.0K | -$312.0K | -$1.0K | $23.0K | $402.0K | -$238.0K | -$229.0K | -$21.0K | $16.0K | $142.0K | $66.0K | -$32.0K | $98.0K | $9.0K | -$47.0K | -$54.0K | $175.0K | -$105.0K | ||||||||||||
| Interest Expense | $0.00 | $17.0K | $0.00 | $12.0K | $0.00 | $0.00 | $410.0K | $2.6M | $2.6M | $2.7M | $2.6M | $3.6M | $4.7M | $4.9M | $5.0M | $5.0M | $5.0M | $4.9M | $4.9M | $4.9M | $4.8M | $4.8M | $2.5M | $2.2M | $2.2M | $2.2M | $1.6M | $535.0K | $505.0K | $118.0K | $319.0K | $191.0K | $3.6M | $1.2M | $1.2M | $1.3M | $1.5M | $1.5M | $1.5M | $1.7M | $1.8M | $1.8M | $1.8M | ||||||||||||||
| Other Comprehensive Income Loss Net Of Tax | $457.0K | $2.3M | $3.5M | $10.2M | $1.9M | $2.9M | -$946.0K | -$2.6M | $8.4M | -$18.7M | -$13.9M | -$19.2M | -$3.9M | $9.1M | -$24.5M | -$2.0M | $25.1M | -$5.0M | $8.8M | $14.9M | $22.9M | -$1.4M | -$5.9M | -$15.5M | $4.1M | $1.7M | $5.0M | $1.2M | $8.8M | $9.2M | -$6.9M | -$7.6M | $4.3M | -$9.0M | -$18.1M | -$2.0M | $6.9M | -$13.2M | $7.4M | $7.2M | -$8.4M | $17.7M | -$29.1M | -$3.1M | |||||||||||||
| Deferred Income Tax Expense Benefit | -$1.3M | $3.1M | $2.9M | $1.8M | $2.4M | $573.0K | $7.5M | -$626.0K | -$3.4M | -$1.8M | $844.0K | -$203.0K | -$3.3M | $7.0M | -$12.0M | -$300.0K | $1.3M | $4.2M | -$2.6M | -$1.7M | -$2.0M | -$8.1M | -$2.4M | -$3.1M | $833.0K | -$6.4M | -$5.3M | -$5.5M | $1.2M | -$4.8M | -$101.0K | $3.7M | -$1.6M | $518.0K | -$2.5M | $294.0K | $406.0K | -$357.0K | $2.5M | -$502.0K | |||||||||||||||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Net Of Tax | -$28.0K | -$33.0K | $10.0K | -$633.0K | -$10.0K | -$22.0K | -$94.0K | -$479.0K | -$487.0K | -$194.0K | -$7.9M | -$23.1M | $1.1M | $295.0K | -$816.0K | $2.1M | $9.4M | $1.7M | $847.0K | $3.7M | -$1.9M | -$717.0K | -$611.0K | -$75.0K | -$441.0K | $823.0K | $406.0K | $781.0K | $723.0K | $970.0K | -$2.2M | $917.0K | $1.8M | $1.5M | $29.8M | $4.0M | $1.0M | $1.8M | $3.8M | $2.3M | $1.5M | ||||||||||||||||
| Other Than Temporary Impairment Losses Investments Portion In Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $7.0K | $1.0K | $1.0K | $1.0K | $3.0K | $1.0K | $1.0K | $1.0K | -$1.0K | $1.0K | $2.0K | $1.0K | -$12.0K | $3.0K | $1.0K | -$1.0K | $4.0K | $535.0K | $16.0K | $6.0K | $4.0K | -$23.0K | -$113.0K | ||||||||||||||||||||||||||||||||||
| Marketable Securities Realized Gain Loss Other Than Temporary Impairments Amount | $1.0M | $578.0K | $110.0K | $2.2M | $1.2M | $1.1M | $4.6M | $1.9M | $341.0K | $6.0K | $37.0K | $25.0K | $177.0K | $1.0M | $43.0K | $189.0K | $1.3M | $2.3M | $1.8M | $1.4M | $553.0K | $15.0K | $363.0K | ||||||||||||||||||||||||||||||||||
| Marketable Securities Realized Gain Loss Excluding Other Than Temporary Impairments | $7.3M | $38.5M | -$68.2M | -$2.7M | $3.6M | $12.3M | $5.3M | $3.2M | -$316.0K | $57.0K | -$84.0K | $885.0K | $4.1M | -$2.3M | -$6.4M | -$6.1M | $8.4M | -$2.6M | $1.2M | $39.9M | -$788.0K | $1.8M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liability For Claims And Claims Adjustment Expense Property Casualty Liability | $759.9M | $662.8M | $630.2M | $680.0M | $634.7M | $651.0M | $680.0M | $675.5M | $779.5M | $879.1M | $971.4M | $1.05B | $1.26B | |||||
| Marketable Securities Realized Gain Loss | -$2.1M | -$32.9M | $15.9M | -$14.7M | $35.3M | -$16.9M | $1.6M | $21.7M | -$3.4M | $35.9M | $27.4M | $6.8M | $21.5M | $26.4M | $15.9M | |||
| Incurred Claims Property Casualty And Liability | $289.2M | $359.2M | $385.0M | $336.2M | $275.4M | $334.6M | $269.2M | $264.0M | $275.4M | $137.6M | $133.0M | $153.6M | $278.7M | $130.4M | $169.4M | |||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$4.0M | -$10.4M | -$43.1M | $6.4M | $34.3M | $17.6M | -$21.2M | $9.0M | -$618.0K | $4.1M | $23.4M | $54.0M | $53.4M | $40.2M | $57.2M | |||
| Cash And Cash Equivalents At Carrying Value | $65.5M | $17.0M | $38.0M | $38.8M | $78.3M | $67.4M | $44.3M | $74.4M | $75.1M | $67.0M | $58.8M | $105.5M | $104.5M | $175.9M | $119.9M | $186.1M | $292.6M | |
| Assets | $1.72B | $1.73B | $1.73B | $1.80B | $2.01B | $1.90B | $2.08B | $1.96B | $2.00B | $1.97B | $1.96B | $1.93B | $1.91B | $1.90B | $2.07B | $2.29B | ||
| Stockholders Equity | $706.6M | $689.1M | $648.8M | $626.2M | $706.6M | $718.3M | $726.8M | $629.1M | $718.4M | $798.0M | $749.9M | $908.3M | $873.3M | $806.6M | $839.1M | $924.8M | $832.0M | |
| Accretion Amortization Of Discounts And Premiums Investments | $15.7M | $6.7M | -$1.3M | -$6.5M | -$7.0M | -$4.9M | -$5.9M | -$7.9M | -$9.8M | -$13.6M | -$9.1M | -$6.7M | -$7.0M | -$6.2M | -$3.5M | -$2.0M | ||
| Goodwill | $4.8M | $4.8M | $4.8M | $4.8M | $5.4M | $6.5M | $6.5M | $6.5M | $6.5M | $6.5M | $6.5M | $4.8M | $4.8M | $4.8M | $4.8M | $4.8M | ||
| Retained Earnings Accumulated Deficit | $273.6M | $268.7M | $245.0M | $233.5M | $249.3M | $235.0M | $270.8M | $215.1M | $275.8M | $368.3M | $318.4M | $466.7M | $403.9M | $342.2M | $307.4M | $349.6M | ||
| Liabilities And Stockholders Equity | $1.72B | $1.73B | $1.73B | $1.80B | $2.01B | $1.90B | $2.08B | $1.96B | $2.00B | $1.97B | $1.96B | $1.93B | $1.91B | $1.90B | $2.07B | $2.29B | ||
| Deferred Policy Acquisition Costs | $41.2M | $41.1M | $42.4M | $64.9M | $60.3M | $65.2M | $70.7M | $61.7M | $61.6M | $57.9M | $56.5M | $25.2M | $22.2M | $18.3M | $21.6M | $35.3M | ||
| Reinsurance Payable | $1.9M | $8.2M | $2.6M | $17.2M | $35.3M | $8.9M | $20.4M | $15.0M | $10.9M | $14.7M | $4.6M | $2.8M | $5.2M | $4.2M | $8.9M | $12.4M | ||
| Premiums Receivable At Carrying Value | $67.0M | $75.1M | $102.2M | $168.7M | $128.4M | $109.4M | $118.0M | $87.7M | $84.4M | $92.1M | $89.2M | $56.6M | $49.9M | $37.8M | $47.8M | $56.7M | ||
| Other Liabilities | $42.3M | $32.9M | $24.8M | $31.0M | $40.2M | $58.6M | $74.2M | $55.1M | $49.7M | $45.8M | $53.3M | $35.0M | $23.0M | $22.2M | $29.1M | $29.7M | ||
| Other Assets | $30.0M | $22.7M | $26.4M | $23.6M | $30.9M | $45.8M | $60.0M | $28.5M | $75.4M | $51.1M | $49.6M | $35.0M | $22.8M | $17.7M | $19.4M | $20.7M | ||
| Liabilities | $1.01B | $1.04B | $1.08B | $1.17B | $1.31B | $1.19B | $1.35B | $1.33B | $1.28B | $1.17B | $1.21B | $1.02B | $1.04B | $1.10B | $1.23B | $1.37B | ||
| Investments | $1.38B | $1.42B | $1.35B | $1.30B | $1.45B | $1.39B | $1.56B | $1.41B | $1.46B | $1.43B | $1.45B | $1.44B | $1.46B | $1.43B | $1.47B | $1.60B | ||
| Intangible Assets Net Excluding Goodwill | $16.8M | $14.1M | $14.5M | $14.8M | $20.3M | $21.0M | $21.5M | $22.0M | $22.5M | $23.1M | $23.6M | $17.6M | $18.0M | $18.3M | $18.7M | $19.1M | ||
| Common Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.0K | $2.0K | $2.0K | $2.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | ||
| Available For Sale Securities Debt Securities | $1.33B | $1.38B | $1.29B | $1.25B | $1.20B | $1.19B | $1.25B | $1.24B | $1.24B | $1.24B | $1.31B | $1.28B | $1.20B | $1.23B | $1.30B | $1.44B | ||
| Additional Paid In Capital Common Stock | $465.7M | $459.6M | $454.8M | $451.3M | $447.4M | $445.1M | $442.4M | $438.2M | $434.7M | $430.3M | $529.9M | $519.6M | $516.7M | $512.3M | $621.9M | $622.7M | ||
| Other Investments | $17.1M | $29.4M | $38.2M | $38.2M | $152.7M | $97.0M | $47.3M | $50.8M | $77.8M | $66.1M | $32.6M | $33.7M | $3.5M | $3.1M | $6.6M | |||
| Premiums Receivable Allowance For Doubtful Accounts | $3.3M | $3.0M | $2.9M | $2.8M | ||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $38.8M | $78.3M | $67.4M | $44.3M | $99.5M | $74.4M | $75.1M | |||||||||||
| Available For Sale Debt Securities Amortized Cost Basis | $1.32B | $1.30B | $1.19B | $1.15B | $1.23B | $1.26B | $1.24B | $1.24B | $1.31B | $1.27B | $1.19B |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liability For Claims And Claims Adjustment Expense Property Casualty Liability | $853.6M | $850.6M | $861.8M | $867.0M | $857.5M | $832.4M | $825.6M | $804.7M | $770.3M | $731.8M | $697.6M | $675.9M | $669.9M | $651.1M | $639.5M | $633.3M | $608.8M | $646.0M | $608.6M | $613.7M | $615.1M | $649.7M | $615.8M | $622.1M | $664.4M | $683.9M | $676.2M | $729.5M | $769.3M | $770.1M | $739.9M | $754.6M | $779.0M | $823.1M | $844.9M | $864.2M | $923.8M | $941.3M | $960.9M | $971.2M | $975.2M | |||||||||||||||||||
| Marketable Securities Realized Gain Loss | $847.0K | -$133.0K | -$761.0K | -$1.5M | $2.2M | -$9.9M | -$25.4M | -$310.0K | $3.8M | $3.8M | $7.7M | $7.3M | $38.5M | -$68.2M | $24.1M | -$2.7M | $3.6M | $10.4M | -$24.7M | $5.3M | $2.8M | -$316.0K | $2.4M | -$963.0K | -$662.0K | $775.0K | $30.8M | $1.9M | -$3.5M | -$7.5M | $3.8M | -$10.8M | $6.5M | -$3.0M | -$4.4M | $1.2M | $39.9M | -$813.0K | $17.2M | $1.6M | $2.8M | $5.8M | -$158.0K | $3.2M | $1.9M | $1.8M | -$198.0K | $1.3M | $8.4M | $12.0M | $1.8M | $5.6M | ||||||||
| Incurred Claims Property Casualty And Liability | $53.4M | $65.1M | $78.1M | $88.0M | $88.5M | $92.6M | $84.7M | $109.2M | $90.9M | $90.8M | $94.1M | $97.1M | $67.3M | $77.6M | $73.4M | $73.6M | $70.1M | $58.3M | $139.2M | $80.5M | $58.9M | $56.1M | $66.6M | $82.4M | $57.7M | $62.6M | $48.9M | $72.2M | $78.1M | $64.8M | $48.5M | $77.7M | $79.6M | $69.6M | $24.1M | $36.7M | $38.3M | $38.6M | $30.8M | $35.5M | $34.9M | $31.8M | $40.1M | $35.4M | $36.2M | $42.0M | $72.4M | $86.2M | $61.8M | $58.3M | $29.8M | $32.7M | ||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$4.2M | -$4.7M | -$6.9M | -$7.8M | -$18.1M | -$20.0M | -$22.9M | -$38.1M | -$37.2M | -$34.6M | -$45.3M | -$26.6M | -$12.8M | $15.0M | $19.0M | $9.9M | $35.7M | $37.7M | $12.6M | $25.3M | $16.5M | $1.7M | -$23.8M | -$22.5M | -$16.5M | $10.1M | $6.0M | $4.3M | $23.3M | $22.1M | $13.2M | $13.2M | $20.1M | $27.7M | $25.0M | $34.0M | $52.1M | $54.5M | $47.6M | $60.8M | $56.7M | $49.4M | $57.9M | $23.5M | $52.6M | |||||||||||||||
| Cash And Cash Equivalents At Carrying Value | $75.4M | $67.3M | $81.1M | $31.0M | $46.7M | $38.9M | $46.5M | $45.4M | $35.7M | $18.9M | $59.8M | $157.9M | $40.6M | $49.1M | $47.5M | $37.2M | $76.4M | $59.8M | $78.2M | $56.2M | $37.9M | $99.5M | $40.6M | $47.1M | $73.5M | $60.1M | $96.5M | $127.5M | $63.8M | $70.6M | $47.3M | $146.7M | $66.3M | $67.1M | $66.6M | $118.4M | $99.2M | $116.0M | $111.4M | $69.3M | $108.5M | $77.1M | $100.5M | $93.3M | $106.3M | $108.2M | $94.4M | $105.1M | ||||||||||||
| Assets | $1.73B | $1.72B | $1.71B | $1.76B | $1.74B | $1.73B | $1.77B | $1.77B | $1.78B | $1.88B | $1.86B | $1.96B | $1.95B | $1.94B | $1.90B | $1.94B | $2.11B | $2.03B | $2.08B | $2.02B | $1.98B | $1.96B | $1.98B | $1.96B | $2.13B | $2.10B | $2.07B | $1.98B | $2.01B | $1.97B | $2.32B | $2.26B | $2.27B | $1.88B | $1.98B | $1.92B | $1.92B | $1.91B | $1.92B | $1.96B | $1.99B | $2.08B | $2.13B | $2.24B | ||||||||||||||||
| Stockholders Equity | $704.1M | $695.3M | $687.1M | $686.7M | $667.5M | $659.5M | $630.7M | $626.4M | $628.2M | $643.6M | $643.6M | $669.7M | $695.2M | $709.6M | $696.5M | $720.7M | $735.2M | $674.6M | $707.4M | $694.5M | $667.7M | $702.3M | $702.4M | $703.8M | $823.9M | $827.7M | $815.2M | $782.4M | $770.7M | $766.1M | $921.7M | $931.3M | $926.8M | $898.1M | $896.8M | $880.8M | $838.9M | $824.0M | $827.6M | $807.4M | $795.2M | $859.4M | $877.5M | $943.2M | ||||||||||||||||
| Accretion Amortization Of Discounts And Premiums Investments | -$10.6M | $4.3M | $547.0K | -$1.5M | -$1.4M | -$1.4M | -$1.2M | -$1.5M | -$2.5M | -$2.5M | -$3.7M | -$1.8M | -$1.4M | -$1.7M | -$940.0K | |||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | $4.8M | $4.8M | $4.8M | $4.8M | $4.8M | $4.8M | $4.8M | $4.8M | $4.8M | $4.8M | $5.4M | $5.4M | $6.5M | $6.5M | $6.5M | $6.5M | $6.5M | $6.5M | $6.5M | $6.5M | $6.5M | $6.5M | $6.5M | $6.5M | $6.5M | $6.5M | $6.5M | $6.5M | $6.5M | $6.5M | $6.9M | $7.1M | $7.0M | $4.8M | $4.8M | $4.8M | $4.8M | $4.8M | $4.8M | $4.8M | $4.8M | $4.8M | $4.8M | $4.8M | ||||||||||||||||
| Retained Earnings Accumulated Deficit | $272.2M | $264.8M | $259.6M | $264.6M | $256.7M | $251.5M | $242.5M | $238.3M | $232.5M | $234.7M | $214.8M | $230.8M | $227.9M | $239.3M | $236.7M | $237.6M | $256.4M | $222.5M | $245.3M | $242.2M | $231.2M | $292.0M | $291.8M | $288.2M | $381.7M | $390.7M | $380.6M | $329.9M | $320.4M | $325.5M | $480.9M | $484.6M | $473.5M | $455.7M | $445.9M | $412.7M | $370.1M | $363.2M | $354.5M | $337.8M | $327.9M | $318.3M | $333.6M | $367.9M | ||||||||||||||||
| Liabilities And Stockholders Equity | $1.73B | $1.72B | $1.71B | $1.76B | $1.74B | $1.73B | $1.77B | $1.77B | $1.78B | $1.88B | $1.86B | $1.96B | $1.95B | $1.94B | $1.90B | $1.94B | $2.11B | $2.03B | $2.08B | $2.02B | $1.98B | $1.96B | $1.98B | $1.96B | $2.13B | $2.10B | $2.07B | $1.98B | $2.01B | $1.97B | $2.32B | $2.26B | $2.27B | $1.88B | $1.98B | $1.92B | $1.92B | $1.91B | $1.92B | $1.96B | $1.99B | $2.08B | $2.13B | $2.24B | ||||||||||||||||
| Deferred Policy Acquisition Costs | $45.5M | $43.9M | $41.7M | $40.9M | $41.1M | $40.2M | $45.9M | $52.0M | $58.4M | $70.2M | $70.1M | $65.3M | $70.3M | $69.1M | $65.7M | $67.5M | $70.1M | $69.6M | $70.9M | $69.0M | $62.9M | $64.5M | $65.5M | $61.4M | $62.3M | $61.7M | $58.1M | $55.1M | $56.1M | $55.3M | $57.4M | $52.4M | $39.2M | $26.1M | $26.9M | $24.2M | $24.2M | $26.0M | $22.3M | $19.4M | $20.2M | $19.5M | $28.8M | $38.8M | ||||||||||||||||
| Reinsurance Payable | $2.7M | $3.1M | $2.8M | $963.0K | $948.0K | $1.7M | $3.5M | $3.8M | $6.0M | $16.6M | $14.8M | $13.2M | $9.4M | $14.3M | $10.3M | $9.6M | $23.7M | $23.9M | $36.4M | $17.5M | $14.6M | $16.6M | $21.8M | $11.9M | $12.9M | $14.8M | $7.6M | $11.7M | $12.4M | $5.8M | $4.1M | $18.9M | $12.5M | $4.2M | $5.9M | $2.7M | $5.1M | $4.6M | $2.8M | $3.1M | $7.6M | $6.7M | $8.5M | $6.1M | ||||||||||||||||
| Premiums Receivable At Carrying Value | $75.9M | $70.4M | $67.8M | $73.4M | $80.6M | $92.4M | $131.1M | $141.5M | $154.6M | $160.7M | $162.0M | $134.3M | $126.2M | $123.9M | $116.7M | $109.8M | $125.3M | $115.3M | $113.0M | $120.6M | $92.5M | $84.6M | $92.6M | $77.3M | $84.5M | $86.2M | $80.7M | $86.5M | $90.3M | $85.6M | $95.4M | $113.2M | $96.8M | $62.2M | $70.5M | $57.9M | $40.1M | $74.0M | $56.7M | $42.4M | $52.7M | $47.1M | $60.3M | $68.5M | ||||||||||||||||
| Other Liabilities | $47.9M | $32.3M | $28.5M | $33.9M | $29.0M | $20.8M | $37.3M | $21.9M | $23.8M | $37.6M | $30.6M | $29.9M | $45.0M | $48.8M | $75.4M | $92.3M | $82.8M | $79.0M | $82.1M | $71.9M | $68.0M | $37.8M | $45.3M | $50.7M | $48.4M | $47.0M | $43.1M | $60.2M | $61.0M | $56.1M | $55.0M | $44.3M | $48.3M | $30.6M | $27.0M | $21.5M | $23.1M | $20.5M | $20.3M | $22.2M | $25.5M | $24.6M | $29.0M | $32.9M | ||||||||||||||||
| Other Assets | $29.1M | $22.6M | $21.9M | $18.8M | $16.2M | $18.3M | $20.1M | $19.2M | $22.6M | $25.8M | $24.0M | $29.8M | $42.3M | $40.9M | $70.1M | $69.8M | $62.3M | $69.2M | $60.0M | $55.7M | $59.2M | $26.3M | $25.9M | $31.4M | $81.3M | $67.0M | $60.5M | $70.1M | $66.0M | $66.0M | $57.8M | $49.7M | $59.1M | $27.5M | $27.0M | $25.5M | $14.3M | $15.0M | $18.5M | $19.1M | $18.2M | $20.7M | $22.1M | $22.8M | ||||||||||||||||
| Liabilities | $1.03B | $1.03B | $1.03B | $1.07B | $1.07B | $1.07B | $1.14B | $1.15B | $1.15B | $1.24B | $1.22B | $1.29B | $1.26B | $1.23B | $1.20B | $1.22B | $1.38B | $1.35B | $1.38B | $1.32B | $1.32B | $1.26B | $1.28B | $1.26B | $1.31B | $1.28B | $1.26B | $1.20B | $1.24B | $1.20B | $1.40B | $1.33B | $1.35B | $981.7M | $1.08B | $1.04B | $1.08B | $1.09B | $1.09B | $1.16B | $1.20B | $1.22B | $1.26B | $1.30B | ||||||||||||||||
| Investments | $1.36B | $1.37B | $1.35B | $1.44B | $1.39B | $1.28B | $1.34B | $1.32B | $1.31B | $1.34B | $1.28B | $1.30B | $1.45B | $1.43B | $1.39B | $1.42B | $1.54B | $1.49B | $1.54B | $1.51B | $1.49B | $1.50B | $1.51B | $1.48B | $1.57B | $1.54B | $1.50B | $1.47B | $1.46B | $1.46B | $1.69B | $1.70B | $1.73B | $1.45B | $1.35B | $1.46B | $1.43B | $1.41B | $1.47B | $1.46B | $1.50B | $1.57B | $1.57B | $1.63B | ||||||||||||||||
| Intangible Assets Net Excluding Goodwill | $17.0M | $14.0M | $14.0M | $14.2M | $14.3M | $14.4M | $14.5M | $14.6M | $14.7M | $14.9M | $20.1M | $20.2M | $20.6M | $20.7M | $20.8M | $21.1M | $21.2M | $21.4M | $21.6M | $21.8M | $21.9M | $22.2M | $22.3M | $22.4M | $22.7M | $22.8M | $22.9M | $23.2M | $23.3M | $23.5M | $26.4M | $30.6M | $38.7M | $17.7M | $17.8M | $17.9M | $18.1M | $18.2M | $18.3M | $18.4M | $18.5M | $18.6M | $18.8M | $18.9M | ||||||||||||||||
| 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 | $0.00 | $0.00 | $0.00 | $0.00 | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | ||||||||||||||||
| Available For Sale Securities Debt Securities | $1.31B | $1.34B | $1.32B | $1.40B | $1.34B | $1.23B | $1.29B | $1.27B | $1.26B | $1.28B | $1.12B | $1.13B | $1.20B | $1.17B | $1.21B | $1.30B | $1.28B | $1.27B | $1.23B | $1.20B | $1.29B | $1.27B | $1.28B | $1.26B | $1.36B | $1.34B | $1.31B | $1.31B | $1.31B | $1.31B | $1.55B | $1.55B | $1.58B | $1.31B | $1.21B | $1.20B | $1.20B | $1.18B | $1.25B | $1.26B | $1.31B | $1.37B | $1.41B | $1.46B | ||||||||||||||||
| Additional Paid In Capital Common Stock | $464.8M | $463.8M | $463.1M | $458.7M | $457.6M | $456.2M | $454.4M | $453.4M | $452.4M | $451.1M | $450.1M | $448.3M | $448.8M | $447.8M | $446.2M | $443.4M | $445.2M | $443.6M | $440.7M | $439.7M | $438.8M | $437.1M | $436.0M | $435.1M | $433.3M | $432.2M | $431.4M | $532.5M | $531.5M | $530.6M | $529.3M | $528.3M | $527.3M | $518.9M | $518.3M | $517.5M | $515.5M | $514.4M | $513.5M | $514.1M | $519.1M | $584.4M | $621.4M | $623.8M | ||||||||||||||||
| Other Investments | $19.1M | $22.1M | $23.9M | $29.5M | $33.7M | $34.0M | $36.9M | $37.3M | $37.7M | $38.2M | $140.2M | $147.5M | $155.3M | $166.0M | $95.5M | $37.7M | $35.5M | $47.3M | $40.1M | $51.5M | $48.7M | $85.3M | $83.5M | $82.2M | $73.6M | $72.3M | $64.2M | $32.6M | $35.8M | $32.6M | $33.6M | $31.2M | $30.0M | $21.1M | $15.0M | $5.4M | $3.3M | $3.2M | $3.1M | |||||||||||||||||||||
| Premiums Receivable Allowance For Doubtful Accounts | $3.5M | $3.4M | $3.5M | $3.5M | $3.5M | $4.0M | $4.4M | $4.8M | $4.1M | $4.1M | $3.4M | $2.9M | $2.9M | $2.9M | $3.1M | $2.8M | $2.8M | $2.9M | $2.9M | $2.7M | ||||||||||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $75.4M | $67.3M | $81.1M | $17.0M | $31.0M | $46.7M | $38.9M | $38.0M | $46.5M | $45.4M | $35.7M | $18.9M | $59.8M | $157.9M | $40.6M | $49.1M | $47.5M | $37.2M | $76.4M | $59.8M | $78.2M | $56.2M | $37.9M | $40.6M | ||||||||||||||||||||||||||||||||||||
| Available For Sale Debt Securities Amortized Cost Basis | $1.31B | $1.34B | $1.32B | $1.39B | $1.40B | $1.36B | $1.25B | $1.33B | $1.31B | $1.30B | $1.34B | $1.15B | $1.15B | $1.18B | $1.15B | $1.20B | $1.26B | $1.24B | $1.25B | $1.20B | $1.18B | $1.29B | $1.30B | $1.31B | $1.28B | $1.36B | $1.34B | $1.31B | $1.30B | $1.29B | $1.31B | $1.54B | $1.54B | $1.56B | $1.30B |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$20.4M | -$27.4M | -$163.8M | -$15.4M | -$184.2M | -$7.4M | -$22.3M | $47.2M | -$9.7M | -$192.8M | $74.6M | $15.0M | -$101.0M | -$47.9M | -$734.0K | $90.5M |
| Investing Cash Flow * | -$39.5M | -$16.3M | $80.1M | -$64.5M | $174.6M | -$80.2M | $5.3M | -$29.0M | $37.0M | $197.2M | -$109.2M | -$9.1M | $64.6M | $111.7M | -$64.4M | -$144.5M |
| Operating Cash Flow * | $38.8M | $42.9M | $44.2M | $90.8M | $32.7M | $32.4M | $42.1M | -$18.9M | -$19.2M | $3.8M | -$12.0M | -$4.9M | -$35.0M | -$7.7M | -$1.0M | -$52.6M |
| Proceeds From Sale Of Available For Sale Securities Debt | $112.5M | $148.2M | $933.6M | $1.07B | $791.6M | $977.3M | $293.3M | $918.4M | $381.4M | $647.4M | $415.7M | $292.2M | $454.7M | $725.0M | $650.4M | $499.9M |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $973.5M | $280.1M | $81.5M | $87.1M | $119.3M | $180.5M | $55.2M | $145.5M | $86.0M | $157.8M | $108.6M | $143.0M | $73.4M | $45.2M | $45.0M | $49.3M |
| Payments To Acquire Available For Sale Securities Debt | $1.14B | $448.5M | $1.16B | $1.21B | $808.6M | $1.13B | $370.5M | $1.08B | $437.7M | $628.0M | $615.9M | $465.3M | $457.2M | $635.7M | $684.6M | $728.1M |
| Increase Decrease In Unearned Premiums | $559.0K | -$86.5M | -$47.2M | $25.1M | -$23.4M | $32.9M | -$3.5M | -$1.6M | $699.0K | -$6.8M | $4.2M | $22.5M | -$19.9M | -$21.8M | $4.3M | -$18.1M |
| Increase Decrease In Reinsurance Recoverable | -$13.6M | -$5.3M | -$14.1M | $11.2M | $4.8M | -$30.5M | $9.4M | -$38.7M | $28.2M | -$24.0M | -$72.2M | -$43.9M | -$46.2M | -$134.9M | -$120.5M | -$135.9M |
| Increase Decrease In Reinsurance Payables | $5.5M | -$14.6M | -$18.1M | $26.4M | -$11.5M | $5.4M | $4.1M | -$3.8M | $10.1M | -$11.4M | -$2.4M | $976.0K | -$4.7M | -$3.5M | -$3.6M | -$9.2M |
| Increase Decrease In Property And Casualty Insurance Liabilities | -$50.2M | $18.2M | $72.5M | $97.1M | $32.6M | -$49.9M | $45.4M | -$16.4M | -$29.0M | -$84.9M | -$104.0M | -$99.6M | -$92.3M | -$81.4M | -$205.0M | -$248.7M |
| Increase Decrease In Prepaid Reinsurance Premiums | -$1.6M | -$12.5M | -$36.1M | $40.6M | -$3.8M | -$3.9M | -$8.3M | -$13.7M | -$1.8M | -$3.9M | -$474.0K | -$746.0K | -$610.0K | -$4.5M | -$5.4M | -$7.4M |
| Increase Decrease In Premiums Receivable | -$27.1M | -$66.6M | $40.3M | $19.0M | -$8.6M | $30.4M | $3.3M | -$7.7M | $2.8M | -$25.3M | $6.7M | $12.1M | -$8.6M | -$7.9M | -$13.1M | $12.6M |
| Increase Decrease In Other Operating Capital Net | -$5.3M | $15.0M | $12.8M | $16.5M | $8.2M | $16.2M | -$46.8M | $27.1M | $15.1M | $6.1M | $3.4M | $1.4M | $7.2M | $1.2M | $8.7M | -$2.9M |
| Increase Decrease In Deferred Policy Acquisition Costs | -$1.3M | -$22.4M | $4.6M | -$4.9M | -$5.5M | $9.0M | $29.0K | $3.7M | $1.4M | $31.3M | $3.1M | $3.9M | -$3.3M | -$7.8M | -$2.1M | -$1.6M |
| Payments For Repurchase Of Common Stock | $529.0K | $12.7M | $22.3M | $490.0K | $153.0K | $947.0K | $1.9M | $1.2M | $805.0K | $333.0K | $139.0K | $55.0K | $83.0M | $29.5M | $192.0K | $274.0K |
| Share Based Compensation | $4.8M | $3.5M | $3.9M | $2.4M | $6.8M | $4.2M | $3.5M | $3.7M | $3.5M | $10.3M | $2.9M | $4.3M | $2.6M | -$651.0K | $3.5M | $4.6M |
| Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable | -$2.4M | $1.6M | $0.00 | $0.00 | $11.0M | -$123.0K | -$534.0K | $406.0K | $5.0M | -$1.7M | -$4.7M | $8.5M | -$4.6M | -$2.3M | $3.6M | $13.0M |
| Increase Decrease In Funds Held Under Reinsurance Agreements | $13.1M | -$2.1M | -$8.8M | -$17.2M | -$4.3M | -$928.0K | $5.8M | $31.6M | -$2.9M | -$9.1M | $6.5M | $11.3M | $5.9M | -$865.0K | ||
| Payments To Acquire Other Investments | $0.00 | $0.00 | $70.0M | $60.3M | $13.3M | $16.3M | $24.0M | $14.1M | $3.6M | $30.1M | $16.0K | $13.0K | $10.1M | $31.3M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 | Q1 2019 | Q1 2018 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 | Q1 2012 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$5.1M | -$4.9M | -$10.6M | -$3.9M | -$4.0M | -$5.6M | $1.4M | -$13.5M | $132.1M | -$6.0M | $32.3M | -$139.0K | -$6.0K | -$8.9M | -$298.0K |
| Investing Cash Flow * | $66.8M | -$16.9M | $2.1M | $93.6M | -$27.2M | $316.0K | -$39.8M | -$28.6M | -$66.1M | -$3.5M | -$29.7M | $4.6M | -$24.7M | -$48.0M | -$18.7M |
| Operating Cash Flow * | $2.4M | $22.7M | $5.3M | -$10.1M | $11.4M | $20.8M | -$23.2M | $41.2M | -$13.6M | -$10.3M | $5.7M | -$10.7M | -$10.4M | -$18.5M | $7.2M |
| Proceeds From Sale Of Available For Sale Securities Debt | $40.0M | $20.8M | $44.4M | $140.2M | $364.3M | $124.1M | $61.3M | $47.1M | $139.4M | $65.6M | $108.1M | $95.3M | $92.5M | $106.6M | $220.0M |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $705.9M | $125.6M | $17.5M | $16.3M | $28.7M | $13.3M | $19.4M | $18.3M | $14.4M | $30.4M | $77.4M | $32.1M | $9.5M | $10.2M | $22.8M |
| Payments To Acquire Available For Sale Securities Debt | $684.3M | $168.2M | $60.4M | $146.0M | $442.0M | $156.4M | $112.0M | $93.6M | $219.3M | $96.1M | $237.4M | $113.4M | $127.3M | $163.7M | $253.1M |
| Increase Decrease In Unearned Premiums | $2.7M | -$6.2M | -$27.4M | $9.8M | $5.5M | -$6.6M | -$228.0K | -$4.3M | -$11.1M | $1.3M | -$9.7M | $5.0M | $14.3M | -$13.8M | $4.1M |
| Increase Decrease In Reinsurance Recoverable | $2.7M | -$2.8M | $1.1M | -$186.0K | -$3.3M | -$864.0K | -$12.1M | -$7.4M | -$37.3M | -$2.0M | $7.1M | $1.1M | -$2.1M | -$5.1M | -$32.3M |
| Increase Decrease In Reinsurance Payables | -$5.4M | -$991.0K | -$11.2M | -$22.1M | $1.4M | $3.5M | -$421.0K | $1.1M | -$7.1M | $1.2M | -$3.5M | -$2.5M | -$1.4M | -$2.2M | -$2.8M |
| Increase Decrease In Property And Casualty Insurance Liabilities | -$5.5M | $3.0M | $25.1M | $10.4M | $13.1M | $9.3M | -$34.1M | -$19.5M | -$29.0M | -$3.8M | $5.7M | -$419.0K | -$14.9M | -$10.5M | -$17.7M |
| Increase Decrease In Prepaid Reinsurance Premiums | $116.0K | -$1.7M | -$3.2M | -$875.0K | $1.5M | -$1.2M | -$1.6M | -$4.2M | -$9.5M | $6.0M | -$8.4M | -$359.0K | -$1.2M | $393.0K | -$3.1M |
| Increase Decrease In Premiums Receivable | -$7.2M | -$9.7M | -$14.1M | $5.8M | $7.3M | -$2.7M | $4.8M | -$7.1M | -$11.4M | -$3.7M | -$17.6M | $8.0M | -$4.8M | -$763.0K | $11.4M |
| Increase Decrease In Other Operating Capital Net | $5.3M | -$2.5M | $7.4M | $8.6M | $10.3M | $6.3M | $18.1M | -$45.4M | $13.4M | $17.5M | $17.4M | $5.6M | $3.5M | $6.1M | $4.5M |
| Increase Decrease In Deferred Policy Acquisition Costs | $553.0K | -$2.2M | -$6.5M | $5.0M | $503.0K | -$1.1M | $1.2M | -$222.0K | $189.0K | -$1.2M | $14.0M | $2.1M | $4.0M | $2.1M | $3.2M |
| Payments For Repurchase Of Common Stock | $0.00 | $6.6M | $120.0K | $283.0K | $143.0K | $949.0K | $1.8M | $1.1M | $787.0K | $317.0K | $139.0K | $28.0K | $8.8M | $121.0K | |
| Share Based Compensation | $3.5M | $1.4M | $1.1M | $860.0K | $1.1M | $1.2M | $601.0K | $336.0K | $1.1M | $559.0K | $7.6M | $813.0K | $1.2M | $659.0K | $562.0K |
| Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable | $220.0K | $5.0K | $0.00 | $0.00 | $5.5M | -$203.0K | $175.0K | $1.0K | -$103.0K | $1.1M | -$2.0M | -$649.0K | -$5.4M | $8.1M | |
| Increase Decrease In Funds Held Under Reinsurance Agreements | -$5.0M | $492.0K | -$1.6M | -$1.5M | -$8.7M | -$182.0K | -$4.5M | $4.2M | $18.7M | $1.2M | -$1.4M | $5.1M | $16.4M | ||
| Payments To Acquire Other Investments | $0.00 | $3.5M | $7.1M | $2.1M | $10.0K | $6.0K | $10.0M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $3.12 | $1.83 | $-0.09 | $1.97 | $-1.48 | $4.88 | $-4.02 | $-0.55 | $2.84 | $1.69 | $2.48 | $2.45 | $1.30 | $-1.27 | $2.80 | $2.91 |
| Weighted Average Number Of Shares Outstanding Basic | 13.6M | 13.6M | 14.5M | 14.4M | 14.3M | 14.2M | 14.1M | 17.3M | 17.2M | 24.3M | 25.1M | 25.1M | 26.7M | 30.2M | 30.2M | 25.9M |
| Weighted Average Number Of Diluted Shares Outstanding | 13.7M | 13.7M | 14.5M | 14.7M | 14.3M | 14.3M | 14.1M | 17.3M | 17.5M | 24.5M | 25.3M | 25.2M | 26.7M | 30.2M | 30.3M | 25.9M |
| Earnings Per Share Basic | $3.14 | $1.84 | $-0.09 | $2.00 | $-1.48 | $4.93 | $-4.02 | $-0.55 | $2.89 | $1.71 | $2.50 | $2.46 | $1.30 | $-1.27 | $2.81 | $2.92 |
| 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 | ||
| Common Stock Shares Authorized | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | ||
| Common Stock Dividends Per Share Declared | $1.40 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $0.86 | $0.71 | $-0.30 | $0.92 | $0.73 | $0.82 | $0.55 | $0.67 | $0.17 | $1.60 | $-0.84 | $-1.03 | $-0.54 | $0.43 | $0.37 | $0.07 | $-1.06 | $2.61 | $-3.13 | $2.02 | $0.47 | $1.02 | $1.37 | $-5.20 | $0.26 | $0.50 | $0.40 | $-1.33 | $-0.51 | $0.57 | $0.70 | $2.18 | $0.54 | $-0.30 | $0.41 | $1.30 | $-0.15 | $0.43 | $0.26 | $0.44 | $0.39 | $1.31 | $0.35 | $1.34 | $0.28 | $0.34 | $0.49 | $0.17 | $0.39 | $0.35 | $0.38 | $-0.78 | $-1.10 | $0.14 | $0.47 | $0.65 | $0.81 | |
| Weighted Average Number Of Shares Outstanding Basic | 14.3M | 14.3M | 13.9M | 13.7M | 13.6M | 13.6M | 13.5M | 13.5M | 13.7M | 14.6M | 14.5M | 14.5M | 14.4M | 14.4M | 14.4M | 14.3M | 14.3M | 14.2M | 14.2M | 14.2M | 14.2M | 14.1M | 14.1M | 14.1M | 17.3M | 17.3M | 17.3M | 17.3M | 17.2M | 17.2M | 25.5M | 25.5M | 25.4M | 25.1M | 25.1M | 25.1M | 25.1M | 25.0M | 25.1M | 25.4M | 27.8M | 28.6M | 30.3M | 30.3M | 30.3M | 30.3M | 30.2M | |||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 14.4M | 14.3M | 13.9M | 13.8M | 13.7M | 13.7M | 13.8M | 13.7M | 13.9M | 14.8M | 14.5M | 14.5M | 14.4M | 14.7M | 14.6M | 14.3M | 14.4M | 14.2M | 14.3M | 14.3M | 14.3M | 14.3M | 14.3M | 14.3M | 17.3M | 17.7M | 17.6M | 17.5M | 17.2M | 17.4M | 25.5M | 25.7M | 25.6M | 25.3M | 25.3M | 25.3M | 25.2M | 25.1M | 25.1M | 25.4M | 27.8M | 28.6M | 30.4M | 30.4M | 30.3M | 30.3M | 30.2M | |||||||||||
| Earnings Per Share Basic | $0.87 | $0.72 | $-0.30 | $0.93 | $0.73 | $0.83 | $0.56 | $0.68 | $0.17 | $1.62 | $-0.84 | $-1.03 | $-0.54 | $0.43 | $0.38 | $-1.06 | $2.63 | $-3.13 | $0.47 | $1.03 | $1.38 | $0.26 | $0.51 | $0.41 | $-0.51 | $0.58 | $0.71 | $0.55 | $-0.30 | $0.41 | $-0.15 | $0.44 | $0.27 | $0.39 | $1.32 | $0.35 | $0.28 | $0.35 | $0.49 | $0.39 | $0.35 | $0.38 | $-1.10 | $0.14 | $0.47 | $0.65 | $0.81 | |||||||||||
| 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 | |||||||||||||
| Common Stock Shares Authorized | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | |||||||||||||
| Common Stock Dividends Per Share Declared | $0.35 | $0.35 | $0.35 | $0.35 | $0.35 | $0.35 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.00 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Premiums Earned Net | $388.8M | $377.0M | $473.4M | $602.5M | $595.6M | $567.7M | $525.3M | $467.8M | $438.0M | $468.5M | $504.1M | $268.5M | $248.7M | $238.9M | $297.9M | $286.8M | $301.7M |
| Net Investment Income | $62.4M | $55.4M | $27.6M | $37.0M | $28.4M | $42.1M | $46.3M | $39.3M | $34.0M | $34.6M | $28.8M | $37.2M | $47.6M | $53.1M | $56.6M | $70.2M | |
| Acquisition Costs And Other Underwriting Expenses | $147.3M | $182.6M | $236.4M | $222.8M | $215.6M | $208.4M | $190.8M | $183.7M | $196.7M | $201.3M | $109.6M | $105.7M | $95.4M | $121.5M | $118.2M | $119.9M | |
| Premiums Written Net | $379.2M | $399.3M | $591.3M | $580.1M | $548.2M | $562.1M | $472.5M | $450.2M | $470.9M | $501.2M | $273.2M | $272.0M | $219.5M | $280.6M | $296.5M | $291.0M | |
| Premiums Written Gross | $389.8M | $416.4M | $727.6M | $682.1M | $606.6M | $636.9M | $547.9M | $516.3M | $565.8M | $590.2M | $291.3M | $290.7M | $244.1M | $307.9M | |||
| Other Cost And Expense Operating | $25.7M | $23.4M | $24.4M | $27.2M | $42.0M | $18.9M | $29.8M | $25.7M | $17.3M | $24.4M | $14.6M | $11.6M | $9.7M | ||||
| Depreciation And Amortization | $5.8M | $6.2M | $8.4M | $10.4M | $7.0M | $7.1M | $7.0M | $6.5M | $6.3M | $5.3M | $3.5M | $3.8M | $2.3M | $2.2M | $4.5M | $73.0K | |
| Changes In Contingent Commissions | $1.2M | -$3.2M | $913.0K | -$2.9M | -$1.1M | $1.3M | $2.7M | -$1.5M | -$1.6M | -$6.3M | $308.0K | $2.8M | $2.4M | -$1.8M | -$1.9M | $4.5M | |
| Other Operating Income Expense Net | $1.4M | $1.4M | $31.4M | $29.8M | $2.1M | $1.8M | $1.7M | $6.6M | $10.3M | $3.4M | $555.0K | ||||||
| Unearned Premiums | $182.7M | $183.4M | $182.9M | $269.4M | $316.6M | $291.5M | $314.9M | $281.9M | $285.4M | $287.0M | $286.3M | $120.8M | $116.6M | $94.1M | $114.0M | $135.9M | |
| Prepaid Reinsurance Premiums | $3.6M | $3.3M | $5.0M | $17.4M | $53.5M | $12.9M | $16.7M | $20.6M | $28.9M | $42.6M | $44.4M | $4.7M | $5.2M | $5.9M | $6.6M | $11.1M | |
| Contingent Commission | $7.2M | $6.8M | $5.6M | $8.8M | $7.9M | $10.8M | $11.9M | $10.6M | $8.0M | $9.5M | $11.1M | $13.0M | $12.7M | $9.9M | $7.5M | ||
| Funds Held Under Reinsurance Agreements Asset | $22.1M | $30.0M | $17.0M | $19.2M | $28.0M | $45.5M | $48.6M | $49.2M | $45.3M | $13.1M | $16.0M | $25.2M | $18.7M | $7.4M | |||
| Amortization Of Financing Costs | $0.00 | $0.00 | $41.0K | $142.0K | $217.0K | $264.0K | $264.0K | $232.0K | $123.0K | $77.0K | $59.0K | $76.0K | $83.0K | $83.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Premiums Earned Net | $99.7M | $95.1M | $93.3M | $95.4M | $92.8M | $96.6M | $111.7M | $129.2M | $140.1M | $153.6M | $155.7M | $148.8M | $157.6M | $149.4M | $143.7M | $141.1M | $140.3M | $141.8M | $144.5M | $141.7M | $133.3M | $128.2M | $122.1M | $125.3M | $120.5M | $113.9M | $108.0M | $109.2M | $108.6M | $107.1M | $113.1M | $109.5M | $119.6M | $117.8M | $121.6M | $123.2M | $124.7M | $128.9M | $127.3M | $66.9M | $68.0M | $66.0M | $67.5M | $69.6M | $64.5M | $58.7M | $56.0M | $61.2M | $55.3M | $57.9M | $64.5M | $66.7M | $77.1M | $78.1M | $76.0M | $70.1M | $74.7M |
| Net Investment Income | $17.9M | $14.7M | $14.8M | $16.5M | $15.3M | $14.5M | $14.2M | $13.2M | $12.0M | $8.4M | $1.9M | $6.6M | $9.3M | $10.6M | $9.8M | $8.9M | $11.7M | -$2.4M | $10.1M | $9.7M | $11.3M | $13.8M | $7.2M | $12.2M | $11.8M | $11.0M | $11.4M | $11.7M | $10.1M | $8.8M | $8.6M | $8.9M | $8.8M | $6.6M | $9.7M | $8.4M | $8.9M | $9.1M | $8.2M | $6.3M | $6.5M | $7.7M | $8.3M | $8.9M | $8.5M | $9.8M | $10.0M | $10.3M | $14.8M | $11.1M | $11.4M | $11.9M | $12.9M | $13.9M | $14.4M | $14.1M | $13.9M |
| Acquisition Costs And Other Underwriting Expenses | $40.4M | $36.9M | $37.5M | $37.6M | $36.0M | $38.3M | $46.2M | $47.1M | $53.5M | $60.9M | $61.1M | $56.7M | $59.3M | $57.2M | $54.8M | $52.3M | $53.3M | $53.6M | $56.4M | $54.8M | $53.4M | $50.5M | $49.7M | $49.6M | $48.7M | $47.5M | $45.0M | $48.7M | $45.0M | $43.5M | $46.6M | $47.9M | $48.1M | $48.5M | $52.1M | $51.2M | $50.9M | $50.9M | $48.3M | $28.5M | $27.5M | $27.2M | $26.5M | $28.7M | $28.0M | $24.5M | $24.5M | $25.3M | $23.2M | $23.8M | $23.2M | $28.7M | $33.3M | $30.1M | $29.4M | $28.5M | $29.0M |
| Premiums Written Net | $105.5M | $103.9M | $95.9M | $97.2M | $97.8M | $92.1M | $95.6M | $106.0M | $115.9M | $142.8M | $167.2M | $159.5M | $162.3M | $160.7M | $147.7M | $130.6M | $147.3M | $139.1M | $138.8M | $159.1M | $123.4M | $116.2M | $136.5M | $107.9M | $109.0M | $123.8M | $111.5M | $115.1M | $125.3M | $116.9M | $122.5M | $146.0M | $126.1M | $63.3M | $76.4M | $72.9M | $64.0M | $78.3M | $71.5M | $51.5M | $61.1M | $50.3M | $64.9M | $86.4M | $83.1M | $73.2M | $79.5M | ||||||||||
| Premiums Written Gross | $108.4M | $106.8M | $98.7M | $99.8M | $100.7M | $93.5M | $98.9M | $110.1M | $123.0M | $175.8M | $196.8M | $191.0M | $174.3M | $175.2M | $163.6M | $143.7M | $164.5M | $155.7M | $157.2M | $179.3M | $142.2M | $135.6M | $158.8M | $124.2M | $126.1M | $143.9M | $123.8M | $133.6M | $154.3M | $141.4M | $150.1M | $166.5M | $142.9M | $67.1M | $82.9M | $77.2M | $68.8M | $84.2M | $74.9M | $56.9M | $67.6M | ||||||||||||||||
| Other Cost And Expense Operating | $5.9M | $6.4M | $6.4M | $5.3M | $5.0M | $6.4M | $14.1M | $3.0M | $4.7M | $5.4M | $6.3M | $4.3M | $21.2M | $8.6M | $4.2M | $3.9M | $4.6M | $3.2M | $3.5M | $10.9M | $9.3M | $4.6M | $3.4M | $3.1M | $5.0M | $4.3M | $3.8M | $3.6M | $4.3M | $11.5M | $3.5M | $3.2M | $3.0M | $2.6M | |||||||||||||||||||||||
| Depreciation And Amortization | $1.4M | $1.3M | $1.7M | $1.6M | $2.0M | $1.8M | $1.8M | $1.8M | $1.6M | $1.7M | $1.1M | $895.0K | $192.0K | $422.0K | $522.0K | ||||||||||||||||||||||||||||||||||||||||||
| Changes In Contingent Commissions | -$3.4M | -$3.0M | -$5.0M | -$2.9M | -$6.4M | -$6.1M | -$3.5M | -$4.1M | -$5.9M | -$3.0M | -$5.4M | -$858.0K | -$1.7M | -$2.4M | -$4.4M | ||||||||||||||||||||||||||||||||||||||||||
| Other Operating Income Expense Net | $611.0K | $540.0K | $417.0K | $372.0K | $357.0K | $345.0K | $299.0K | $282.0K | $354.0K | $30.3M | $97.0K | $426.0K | $389.0K | $521.0K | $377.0K | $542.0K | $766.0K | $165.0K | $264.0K | $522.0K | $488.0K | $411.0K | $324.0K | $554.0K | $2.3M | $1.8M | $1.4M | $7.9M | $795.0K | $956.0K | $1.3M | $577.0K | $552.0K | ||||||||||||||||||||||||
| Unearned Premiums | $200.9M | $195.0M | $186.1M | $183.4M | $181.8M | $176.6M | $195.7M | $215.2M | $241.9M | $330.5M | $336.7M | $326.4M | $313.0M | $309.0M | $297.0M | $304.1M | $314.1M | $308.3M | $316.8M | $312.8M | $281.7M | $297.6M | $304.2M | $281.1M | $290.8M | $291.5M | $275.9M | $278.6M | $294.4M | $287.6M | $297.7M | $295.3M | $283.4M | $127.8M | $133.6M | $121.6M | $128.1M | $128.6M | $108.4M | $99.1M | $103.2M | $100.2M | $135.9M | $149.1M | |||||||||||||
| Prepaid Reinsurance Premiums | $3.7M | $3.6M | $3.4M | $3.3M | $3.5M | $3.2M | $7.2M | $10.6M | $14.2M | $56.2M | $51.5M | $52.6M | $14.4M | $15.1M | $14.4M | $15.6M | $15.9M | $15.5M | $17.8M | $19.2M | $19.0M | $23.0M | $25.2M | $24.6M | $30.8M | $32.0M | $33.1M | $38.4M | $49.8M | $50.4M | $39.2M | $34.6M | $39.8M | $5.5M | $6.5M | $4.8M | $5.2M | $5.2M | $4.7M | $6.4M | $6.6M | $6.9M | $7.8M | $8.8M | |||||||||||||
| Contingent Commission | $5.6M | $4.1M | $3.4M | $5.2M | $3.6M | $2.6M | $4.8M | $3.4M | $3.8M | $8.4M | $6.3M | $5.0M | $8.2M | $6.4M | $4.5M | $11.3M | $8.7M | $5.8M | $10.0M | $8.1M | $7.2M | $8.1M | $6.5M | $3.9M | $5.6M | $4.7M | $3.6M | $9.4M | $9.5M | $8.1M | $14.4M | $13.9M | $12.0M | $12.5M | $10.6M | $11.8M | $9.7M | $7.3M | $8.2M | $7.8M | $6.2M | ||||||||||||||||
| Funds Held Under Reinsurance Agreements Asset | $23.9M | $24.4M | $24.9M | $27.2M | $27.1M | $17.4M | $19.9M | $16.7M | $17.3M | $21.8M | $23.9M | $26.6M | $31.3M | $33.8M | $36.7M | $46.9M | $47.8M | $47.1M | $48.8M | $41.6M | $44.9M | $50.8M | $52.1M | $49.1M | $40.3M | $38.3M | $31.9M | $19.4M | $19.9M | $17.3M | $24.5M | $28.0M | $23.8M | $23.8M | $25.8M | $23.8M | $30.8M | ||||||||||||||||||||
| Amortization Of Financing Costs | $0.00 | $35.0K | $35.0K | $66.0K | $66.0K | $66.0K | $12.0K | $17.0K | $20.0K |
Most recent annual filing with the SEC: March 10, 2026
Data sourced from SEC EDGAR public filings as of August 7, 2026.