Complete Filing Data
HCI Group, Inc. reported Earnings Per Share Diluted of $22.72 per share 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 HCI Group, Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $299.0M | $110.0M | $79.0M | -$58.5M | $1.9M | $27.6M | $26.6M | $17.7M | -$6.9M | $29.0M | $65.9M | $62.7M | $65.6M | $30.2M | $10.0M | $5.4M |
| Revenues | $900.9M | $750.1M | $550.7M | $499.6M | $407.9M | $310.4M | $242.5M | $231.3M | $244.4M | $264.4M | $286.0M | $266.1M | $241.1M | $163.1M | $93.8M | $68.6M |
| Interest Expense Debt | $9.2M | $13.3M | $11.1M | $7.8M | $6.4M | $11.7M | $13.1M | $18.1M | $16.8M | $11.1M | $10.8M | $10.5M | $3.6M | |||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $429.3M | $173.4M | $117.7M | -$68.4M | $11.2M | $36.9M | $36.1M | $26.9M | -$15.6M | $46.9M | $106.2M | $101.0M | $106.5M | $49.6M | ||
| Comprehensive Income Net Of Tax | $301.2M | $122.5M | $95.1M | -$59.8M | $8.2M | $26.9M | $30.2M | $14.9M | -$5.0M | $33.5M | $63.4M | $62.2M | $65.1M | $31.6M | $10.2M | $5.7M |
| Income Tax Expense Benefit | $108.9M | $45.8M | $28.4M | -$13.8M | $4.0M | $9.3M | $9.5M | $9.2M | -$8.7M | $17.8M | $40.3M | $38.3M | $40.9M | $19.4M | $6.4M | $3.2M |
| Other Comprehensive Income Loss Net Of Tax | $2.2M | $2.6M | $7.0M | -$10.8M | -$1.1M | -$634.0K | $3.6M | -$2.8M | $1.9M | $4.4M | -$2.5M | -$448.0K | -$506.0K | $1.4M | $250.0K | $264.0K |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax | $5.2M | $4.8M | -$11.4M | -$692.0K | $86.0K | $4.9M | -$3.1M | $6.0M | $7.3M | -$9.4M | $3.9M | -$767.0K | $2.6M | $674.0K | $2.4M | |
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Before Tax | $1.8M | -$1.0M | -$429.0K | $687.0K | $1.2M | $218.0K | $723.0K | $4.3M | $2.6M | $608.0K | -$4.7M | $80.0K | $276.0K | $290.0K | ||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $322.6M | $130.2M | $96.2M | -$65.4M | $6.2M | $26.9M | $30.2M | $10.2M | $5.7M | |||||||
| Net Income Loss Available To Common Stockholders Basic | $29.0M | $65.9M | $62.7M | $65.5M | $29.8M | $9.1M | $5.4M | |||||||||
| Other Comprehensive Income Call And Repayment Losses Charged To Investment Income | -$36.0K | -$374.0K | -$141.0K | -$18.0K | $14.0K | $20.0K | $77.0K | $28.0K | $24.0K | $3.0K | $23.0K | |||||
| Operating Expenses | $179.8M | $165.1M | $134.6M | $113.5M | $77.4M | $60.0M | ||||||||||
| General And Administrative Personnel Expense | $72.1M | $63.2M | $53.9M | $56.5M | $45.4M | $33.8M | $31.1M | $25.9M | $25.1M | $26.2M | $28.3M | |||||
| Deferred Income Tax Expense Benefit | -$1.9M | $2.4M | -$1.1M | -$9.9M | $1.1M | $8.1M | $1.9M | $141.0K | -$4.9M | -$1.1M | -$4.7M | $557.0K | -$2.4M | -$2.0M | $1.7M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $108.0M | $65.5M | $66.2M | $69.7M | $4.1M | $5.7M | $54.1M | $47.6M | $40.9M | $13.2M | $12.4M | $15.3M | $2.7M | -$51.0M | -$10.0M | $903.0K | $1.4M | -$6.2M | $1.9M | $6.1M | $2.7M | $15.4M | $8.9M | $547.0K | $6.4M | $5.9M | $7.6M | $6.7M | -$8.5M | $9.0M | $6.4M | $10.8M | $12.1M | -$40.5M | $9.5M | $12.0M | $4.6M | $11.3M | $7.0M | $6.1M | $11.1M | $7.4M | $22.0M | $25.4M | $14.6M | $14.1M | $16.4M | $17.6M | $15.6M | $13.4M | $16.2M | $20.4M | $13.1M | $2.8M | $7.3M | $7.0M | $4.8M | $2.1M | $2.3M | $793.0K | $1.8M | $1.7M | $1.3M | $698.0K |
| Revenues | $246.2M | $216.4M | $221.9M | $216.4M | $161.9M | $175.3M | $206.2M | $206.6M | $162.7M | $131.6M | $127.3M | $129.0M | $119.9M | $126.7M | $125.9M | $127.0M | $112.3M | $99.2M | $101.5M | $94.9M | $70.3M | $104.0M | $80.7M | $55.4M | $63.2M | $60.0M | $58.6M | $60.6M | $53.0M | $61.7M | $58.8M | $57.7M | $61.6M | $47.5M | $67.6M | $67.7M | $72.4M | $69.8M | $61.5M | $60.7M | $63.4M | $61.3M | $79.1M | $82.2M | $64.8M | $67.0M | $66.3M | $68.1M | $65.3M | $54.7M | $59.3M | $61.8M | $51.1M | $31.5M | $38.9M | $41.7M | $36.6M | $19.7M | $19.5M | $18.0M | $17.1M | $17.1M | $17.4M | $17.0M |
| Interest Expense Debt | $1.0M | $1.0M | $3.7M | $3.4M | $3.3M | $3.4M | $3.5M | $3.1M | $2.8M | $2.8M | $2.7M | $2.8M | $2.8M | $2.8M | $1.5M | $601.0K | $657.0K | $1.7M | $2.0M | $2.1M | $2.9M | $2.9M | $3.0M | $3.0M | $2.9M | $2.9M | $2.9M | $4.3M | $4.6M | $4.6M | $4.5M | $4.5M | $4.4M | $4.4M | $4.4M | $3.5M | $3.0M | $2.7M | $2.6M | $2.8M | $2.7M | $2.7M | $2.7M | $2.7M | $2.6M | $2.6M | $2.6M | $2.6M | $1.2M | $847.0K | $846.0K | $686.0K | ||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $144.0M | $90.6M | $94.4M | $100.3M | $5.9M | $14.1M | $76.0M | $77.4M | $54.2M | $20.1M | $20.3M | $23.1M | $2.7M | -$63.6M | -$11.6M | $4.0M | $2.5M | -$6.5M | $5.1M | $10.1M | $2.9M | $21.5M | $11.8M | $657.0K | $8.8M | $7.7M | $10.3M | $9.3M | -$11.3M | $11.9M | $11.5M | $14.8M | $16.9M | -$66.0M | $14.3M | $19.1M | $5.9M | $20.0M | $11.2M | $9.7M | $17.6M | $11.9M | $35.6M | $41.0M | $23.5M | $22.8M | $26.4M | $28.3M | $25.2M | $21.6M | $26.4M | $33.2M | $21.1M | $5.1M | $12.0M | $11.4M | ||||||||
| Comprehensive Income Net Of Tax | $66.4M | $66.0M | $71.8M | $10.2M | $54.6M | $57.8M | $16.2M | $13.2M | $22.5M | -$55.7M | -$9.3M | $468.0K | -$4.3M | $3.7M | $6.8M | $2.6M | $15.6M | $10.3M | -$1.6M | $6.5M | $6.2M | $8.8M | $8.7M | -$8.8M | $9.0M | $6.4M | $8.3M | $11.9M | -$38.8M | $9.0M | $12.9M | $2.4M | $12.5M | $10.7M | $7.8M | $11.5M | $5.0M | $19.9M | $27.0M | $14.2M | $11.1M | $17.9M | $19.0M | $15.5M | $13.7M | $15.3M | $20.6M | $3.6M | $7.4M | $7.7M | $1.9M | $2.4M | $688.0K | |||||||||||
| Income Tax Expense Benefit | $22.7M | $24.1M | $26.1M | $4.7M | $18.9M | $20.5M | $4.4M | $5.4M | $5.3M | -$12.1M | -$3.0M | $1.2M | -$1.6M | $1.3M | $3.3M | $6.1M | $2.9M | $110.0K | $1.9M | $2.8M | $2.5M | $2.9M | $5.1M | $4.0M | -$25.5M | $4.8M | $7.1M | $8.7M | $4.2M | $3.6M | $4.6M | $13.6M | $15.7M | $8.7M | $10.0M | $10.7M | $8.3M | $10.2M | $12.8M | $2.3M | $4.7M | $4.4M | $1.2M | $1.5M | $462.0K | $881.0K | $712.0K | |||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax | $878.0K | -$184.0K | $2.1M | $4.7M | $536.0K | $63.0K | $752.0K | -$1.7M | $5.0M | -$7.3M | -$1.6M | -$2.8M | -$261.0K | -$360.0K | -$140.0K | $244.0K | $1.4M | -$2.1M | $336.0K | $1.2M | $2.0M | -$42.0K | $10.0K | -$2.5M | $1.8M | -$583.0K | $929.0K | $1.2M | $3.7M | $1.8M | -$2.3M | -$2.2M | $1.6M | -$3.0M | $1.5M | $1.4M | $274.0K | -$888.0K | $165.0K | $753.0K | $102.0K | $770.0K | -$138.0K | $89.0K | ||||||||||||||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax | $1.2M | -$232.0K | $2.8M | $8.0M | $705.0K | $52.0K | $850.0K | -$2.3M | $2.4M | -$6.0M | -$2.2M | -$4.2M | -$258.0K | $99.0K | -$182.0K | $247.0K | $3.3M | -$3.5M | $447.0K | $1.6M | $2.7M | $35.0K | -$65.0K | -$2.6M | $2.2M | $654.0K | $2.0M | $2.2M | $5.9M | $2.2M | -$6.0M | -$3.9M | $737.0K | -$1.5M | $3.5M | $2.3M | $439.0K | -$1.5M | $275.0K | $1.2M | $175.0K | $1.3M | -$111.0K | $285.0K | -$18.0K | |||||||||||||||||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Before Tax | $33.0K | $14.0K | $20.0K | $1.8M | -$10.0K | -$32.0K | -$157.0K | -$12.0K | -$738.0K | -$5.0K | $8.0K | -$429.0K | $88.0K | $576.0K | $1.0K | -$21.0K | $1.4M | -$273.0K | $26.0K | $0.00 | $33.0K | $71.0K | -$35.0K | $696.0K | $226.0K | -$1.8M | -$715.0K | -$583.0K | -$391.0K | $75.0K | $296.0K | $74.0K | $193.0K | $3.3M | $1.2M | $4.0K | $31.0K | -$8.0K | $20.0K | -$4.0K | $9.0K | |||||||||||||||||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $107.4M | $68.8M | $70.1M | $76.3M | $1.5M | $14.0M | $57.6M | $57.0M | $43.8M | $16.4M | $13.2M | $22.8M | $3.6M | -$58.8M | -$10.2M | $7.0K | $1.1M | -$5.1M | $3.5M | $6.7M | $2.6M | $15.6M | $10.3M | -$1.6M | $6.5M | $6.2M | $8.8M | $8.7M | ||||||||||||||||||||||||||||||||||||
| Net Income Loss Available To Common Stockholders Basic | $4.6M | $11.3M | $7.0M | $6.1M | $11.1M | $7.4M | $22.0M | $25.4M | $14.6M | $14.1M | $16.4M | $17.6M | $15.5M | $13.4M | $16.2M | $20.4M | $13.1M | $2.8M | $7.2M | $6.8M | $4.6M | $1.9M | $1.9M | $776.0K | $1.8M | $1.7M | $1.3M | $698.0K | ||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Call And Repayment Losses Charged To Investment Income | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$2.0K | -$15.0K | -$150.0K | -$66.0K | -$2.0K | $1.0K | $0.00 | -$19.0K | $3.0K | $1.0K | $8.0K | $1.0K | $3.0K | $10.0K | $1.0K | $15.0K | $19.0K | $36.0K | $4.0K | $2.0K | $15.0K | $3.0K | $3.0K | $15.0K | |||||||||||||||||||||||||||||||||||
| Operating Expenses | $45.8M | $49.3M | $43.5M | $41.2M | $41.3M | $44.2M | $39.9M | $39.8M | $40.0M | $33.0M | $32.9M | $28.6M | $30.0M | $26.4M | $26.8M | $30.3M | $28.5M | $16.4M | $15.7M | $16.8M | $14.3M | $14.5M | $15.4M | $15.8M | ||||||||||||||||||||||||||||||||||||||||
| General And Administrative Personnel Expense | $20.8M | $20.0M | $20.5M | $19.2M | $17.5M | $16.3M | $13.9M | $14.3M | $13.5M | $15.8M | $15.3M | $14.0M | $11.5M | $10.5M | $9.7M | $9.9M | $9.7M | $8.4M | $8.0M | $8.0M | $7.4M | $6.8M | $7.8M | $6.3M | $6.7M | $7.4M | $7.0M | |||||||||||||||||||||||||||||||||||||
| Deferred Income Tax Expense Benefit | -$1.3M | $5.6M | $3.3M | -$6.0M | -$847.0K | -$47.0K | $112.0K | -$408.0K | -$746.0K | -$832.0K | -$1.2M | -$1.2M | -$922.0K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $1.04B | $453.3M | $324.8M | $162.6M | $323.4M | $201.1M | $185.5M | $181.4M | $194.0M | $243.7M | $237.7M | $182.6M | $160.5M | $121.3M | $63.8M | $46.6M | $45.4M |
| Incurred Claims Property Casualty And Liability | $254.6M | $371.5M | $227.5M | $160.0M | $107.5M | $109.3M | $165.6M | $124.7M | $87.2M | $79.5M | $65.1M | $66.3M | $48.2M | $37.7M | |||
| Liability For Claims And Claims Adjustment Expense Property Casualty Liability | $863.8M | $237.2M | $212.2M | $214.7M | $207.6M | $198.6M | $70.5M | $51.7M | $48.9M | $43.7M | $41.2M | $27.4M | $22.1M | ||||
| Cash And Cash Equivalents At Carrying Value | $1.21B | $532.5M | $536.5M | $234.9M | $628.9M | $431.3M | $229.2M | $239.5M | $255.9M | $280.5M | $267.7M | $314.4M | $293.1M | $229.9M | $100.4M | $54.8M | $43.5M |
| Dividends Common Stock Cash | $19.3M | $16.6M | $13.7M | $15.2M | $13.8M | $12.4M | $12.7M | $10.4M | $12.8M | $11.7M | $11.7M | $11.7M | $10.8M | $8.1M | $3.2M | $1.9M | |
| Accretion Amortization Of Discounts And Premiums Investments | $2.5M | $3.4M | $4.5M | $961.0K | -$169.0K | $100.0K | -$50.0K | -$761.0K | -$1.3M | -$726.0K | -$855.0K | -$782.0K | -$336.0K | -$279.0K | -$195.0K | $28.0K | |
| Deferred Policy Acquisition Costs | $59.7M | $54.3M | $42.9M | $45.5M | $57.7M | $43.9M | $21.7M | $16.5M | $16.7M | $16.6M | $18.6M | $15.0M | $14.1M | $10.0M | $12.3M | $9.4M | |
| Retained Earnings Accumulated Deficit | $611.5M | $331.8M | $238.4M | $172.5M | $246.8M | $199.6M | $183.4M | $182.9M | $189.4M | $233.0M | $215.6M | $161.5M | $110.4M | $55.8M | $34.0M | $28.1M | |
| Property Plant And Equipment Net | $28.9M | $29.5M | $29.3M | $17.9M | $14.2M | $12.8M | $14.7M | $13.3M | $12.5M | $11.4M | $11.8M | $12.3M | $13.1M | $10.9M | $10.5M | $7.8M | |
| Other Liabilities | $61.4M | $51.2M | $35.6M | $23.4M | $31.5M | $31.0M | $27.5M | $22.2M | $20.2M | $26.7M | $18.5M | $17.7M | $6.8M | $4.3M | $4.1M | $3.3M | |
| Other Assets | $27.7M | $17.0M | $50.4M | $31.7M | $14.7M | $22.6M | $16.6M | $9.0M | $9.7M | $11.3M | $39.1M | $31.9M | $15.8M | $2.3M | $1.9M | $1.1M | |
| Liabilities And Stockholders Equity | $2.53B | $2.23B | $1.81B | $1.80B | $1.18B | $941.3M | $802.6M | $832.9M | $842.3M | $670.1M | $637.0M | $598.6M | $526.3M | $338.3M | $214.8M | $140.9M | |
| Liabilities | $1.41B | $1.76B | $1.39B | $1.55B | $762.4M | $740.2M | $617.1M | $651.4M | $648.3M | $426.3M | $399.3M | $416.0M | $365.8M | $217.0M | $151.0M | $94.3M | |
| Investments | $789.7M | $874.7M | $520.3M | $615.6M | $196.7M | $225.7M | $341.5M | $387.8M | $380.3M | $298.7M | $232.9M | $168.8M | $146.0M | $60.9M | $58.8M | $43.5M | |
| Assets | $2.53B | $2.23B | $1.81B | $1.80B | $1.18B | $941.3M | $802.6M | $832.9M | $842.3M | $670.1M | $637.0M | $598.6M | $526.3M | $338.3M | $214.8M | $140.9M | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | $1.5M | -$749.0K | -$3.2M | -$9.9M | $498.0K | $1.5M | $2.2M | -$1.5M | $4.6M | $2.6M | -$1.8M | $666.0K | $1.1M | $1.6M | $208.0K | -$42.0K | |
| Accrued Investment Income Receivable | $3.5M | $2.0M | $353.0K | $588.0K | $1.6M | $1.8M | $2.0M | $1.7M | $1.4M | $1.1M | $1.1M | $375.0K | $408.0K | $180.0K | |||
| Premiums Receivable At Carrying Value | $57.5M | $50.6M | $38.0M | $35.0M | $68.2M | $68.4M | $20.3M | $16.7M | $17.8M | $17.3M | $19.6M | $15.8M | $14.7M | $10.6M | $5.8M | ||
| Deposit Contracts Liabilities | $19.3M | $18.9M | $15.9M | $18.6M | $13.8M | $11.4M | $5.6M | $6.2M | $4.9M | $4.7M | $5.0M | $4.4M | $4.5M | $4.0M | $2.1M | ||
| Available For Sale Securities Debt Securities | $597.3M | $718.5M | $383.2M | $483.9M | $42.6M | $71.7M | $202.8M | $182.7M | $237.5M | $166.2M | $125.0M | $97.1M | $112.2M | $36.0M | $35.8M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $1.21B | $536.2M | $539.8M | $237.8M | $631.3M | $433.7M | $229.9M | $240.2M | $256.7M | $281.1M | |||||||
| Equity Securities Fv Ni Unrealized Gain Loss | $123.0K | $2.6M | $3.2M | -$7.2M | $1.4M | $679.0K | $8.0M | -$10.2M | $92.0K | ||||||||
| Available For Sale Debt Securities Amortized Cost Basis | $595.4M | $719.5M | $387.7M | $494.2M | $42.0M | $70.3M | $200.0M | $184.7M | $235.6M | $167.2M | $128.6M | $96.2M | $110.7M | $33.4M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $821.8M | $758.6M | $522.7M | $455.3M | $447.3M | $395.7M | $199.9M | $188.4M | $180.3M | $174.2M | $238.7M | $320.6M | $291.5M | $216.7M | $217.5M | $199.7M | $185.1M | $179.3M | $185.5M | $184.2M | $186.5M | $187.0M | $192.1M | $191.0M | $192.9M | $193.1M | $238.4M | $232.2M | $244.5M | $239.8M | $237.2M | $229.1M | $225.7M | $206.0M | $179.6M | $176.1M | $168.7M | $166.5M | $153.6M | $139.7M | $101.1M | $98.0M | $69.8M | $59.2M | $58.0M | ||||||||||||||||||
| Incurred Claims Property Casualty And Liability | $79.9M | $65.4M | $66.7M | $61.9M | $60.6M | $72.1M | $139.8M | $86.8M | $72.7M | $63.2M | $62.7M | $55.9M | $45.8M | $40.4M | $51.7M | $39.8M | $28.1M | $28.9M | $27.3M | $24.3M | $27.0M | $42.1M | $25.8M | $21.8M | $19.7M | $23.2M | $89.2M | $27.7M | $25.5M | $45.4M | $25.9M | $26.3M | $27.1M | $21.4M | $26.2M | $20.6M | $19.0M | $20.5M | $22.0M | $18.4M | $18.6M | $17.3M | $14.5M | $17.4M | $15.9M | $15.9M | $15.0M | $16.2M | $19.2M | $16.9M | $10.4M | $10.5M | $10.4M | $8.2M | $8.8M | $10.9M | $9.8M | ||||||
| Liability For Claims And Claims Adjustment Expense Property Casualty Liability | $578.7M | $585.1M | $709.1M | $749.0M | $806.3M | $1.20B | $238.8M | $234.8M | $203.2M | $203.8M | $205.8M | $219.3M | $211.2M | $207.1M | $237.9M | $154.2M | $184.7M | $138.4M | $172.4M | $148.6M | $344.7M | $73.1M | $69.9M | $57.2M | $54.7M | $53.3M | $57.2M | $54.3M | $51.2M | $47.7M | $43.0M | $43.6M | $43.5M | $44.7M | $41.8M | $38.7M | $37.3M | $33.5M | $23.7M | $25.0M | |||||||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | $987.9M | $947.2M | $754.5M | $518.8M | $445.8M | $655.4M | $324.0M | $294.0M | $302.0M | $355.7M | $360.5M | $569.0M | $569.1M | $626.3M | $553.4M | $410.7M | $422.5M | $317.1M | $214.6M | $217.2M | $178.0M | $249.1M | $216.5M | $226.2M | $292.4M | $296.5M | $407.9M | $291.9M | $309.3M | $277.9M | $331.5M | $274.7M | $271.4M | $304.0M | $301.7M | $296.3M | $273.9M | $296.8M | $279.3M | $141.9M | $131.1M | $110.9M | $62.0M | $80.3M | $58.5M | $78.4M | $76.3M | ||||||||||||||||
| Dividends Common Stock Cash | $5.2M | $4.6M | $4.3M | $4.2M | $4.2M | $4.0M | $3.4M | $3.4M | $3.4M | $3.6M | $4.0M | $4.0M | $3.3M | $3.7M | $2.8M | $3.1M | $3.1M | $3.1M | $3.2M | $3.2M | $3.2M | $3.1M | $1.4M | $3.0M | $3.4M | $3.0M | $3.0M | $6.0M | $2.5M | $2.3M | |||||||||||||||||||||||||||||||||
| Accretion Amortization Of Discounts And Premiums Investments | $336.0K | $2.1M | $1.8M | $3.0K | -$77.0K | $20.0K | -$90.0K | -$223.0K | -$230.0K | -$102.0K | -$230.0K | -$206.0K | -$76.0K | -$58.0K | -$26.0K | ||||||||||||||||||||||||||||||||||||||||||||||||
| Deferred Policy Acquisition Costs | $67.4M | $65.1M | $56.4M | $56.4M | $52.6M | $45.2M | $45.0M | $45.1M | $46.6M | $48.3M | $48.3M | $53.7M | $47.1M | $44.4M | $40.5M | $29.7M | $29.2M | $20.3M | $23.1M | $20.9M | $15.2M | $20.7M | $20.1M | $15.3M | $21.2M | $20.3M | $15.4M | $21.2M | $21.1M | $16.5M | $23.5M | $22.0M | $15.1M | $20.2M | $20.1M | $18.9M | $18.6M | $11.8M | $12.5M | $12.5M | $9.4M | $11.2M | $10.1M | ||||||||||||||||||||
| Retained Earnings Accumulated Deficit | $519.0M | $458.7M | $397.2M | $333.5M | $332.0M | $282.1M | $203.8M | $194.0M | $185.0M | $175.1M | $229.6M | $243.6M | $250.8M | $215.6M | $216.1M | $198.1M | $183.7M | $179.2M | $182.1M | $184.7M | $186.4M | $193.2M | $192.1M | $194.0M | $188.3M | $235.4M | $228.6M | $231.2M | $222.8M | $218.7M | $207.1M | $202.9M | $183.8M | $149.7M | $135.6M | $122.0M | $98.1M | $87.3M | $73.7M | $46.0M | $45.2M | $38.5M | $30.8M | $29.6M | |||||||||||||||||||
| Property Plant And Equipment Net | $29.4M | $29.7M | $30.2M | $29.5M | $29.4M | $29.3M | $28.8M | $27.2M | $26.7M | $17.7M | $17.2M | $15.5M | $13.9M | $13.3M | $13.0M | $12.7M | $19.1M | $14.6M | $14.4M | $13.9M | $13.6M | $13.2M | $12.8M | $12.6M | $12.4M | $12.1M | $11.7M | $11.3M | $11.6M | $11.7M | $11.8M | $12.0M | $12.2M | $12.5M | $12.6M | $12.9M | $13.2M | $13.0M | $13.0M | $10.8M | $10.6M | $10.6M | $16.8M | $15.8M | |||||||||||||||||||
| Other Liabilities | $41.7M | $33.9M | $34.7M | $39.0M | $35.4M | $36.6M | $43.9M | $36.8M | $35.9M | $33.5M | $48.7M | $24.4M | $31.4M | $46.9M | $27.7M | $23.5M | $40.3M | $38.5M | $15.5M | $18.7M | $20.7M | $13.7M | $16.2M | $18.3M | $13.8M | $16.1M | $16.7M | $10.7M | $14.1M | $17.6M | $22.2M | $22.9M | $16.1M | $13.3M | $14.1M | $11.5M | $8.8M | $9.6M | $7.4M | $7.5M | $8.3M | $5.2M | $4.7M | $4.9M | |||||||||||||||||||
| Other Assets | $15.1M | $24.1M | $9.6M | $58.1M | $65.5M | $57.2M | $48.7M | $45.7M | $36.1M | $26.6M | $28.8M | $17.3M | $13.2M | $55.6M | $63.8M | $20.4M | $12.0M | $20.0M | $13.5M | $12.7M | $11.2M | $24.7M | $23.5M | $8.6M | $11.5M | $17.8M | $15.5M | $7.4M | $10.8M | $44.7M | $38.4M | $48.2M | $41.2M | $32.5M | $22.4M | $19.1M | $8.5M | $6.9M | $4.0M | $1.8M | $2.2M | $2.6M | $1.4M | $1.7M | |||||||||||||||||||
| Liabilities And Stockholders Equity | $2.35B | $2.35B | $2.31B | $1.99B | $1.91B | $1.84B | $1.72B | $1.73B | $1.77B | $2.14B | $1.28B | $1.18B | $1.08B | $1.08B | $1.02B | $887.8M | $888.4M | $836.3M | $843.5M | $752.1M | $733.4M | $816.3M | $841.7M | $773.2M | $1.03B | $792.7M | $788.1M | $684.3M | $670.5M | $629.9M | $702.9M | $701.7M | $642.3M | $595.6M | $599.7M | $549.8M | $468.4M | $461.8M | $407.6M | $282.3M | $280.8M | $221.1M | $174.2M | $172.8M | |||||||||||||||||||
| Liabilities | $1.49B | $1.57B | $1.76B | $1.52B | $1.46B | $1.44B | $1.43B | $1.44B | $1.50B | $1.88B | $948.8M | $763.5M | $695.9M | $774.1M | $713.1M | $688.1M | $703.3M | $657.1M | $659.3M | $565.6M | $546.4M | $624.2M | $650.7M | $580.3M | $836.2M | $554.3M | $556.0M | $439.8M | $430.7M | $392.7M | $473.7M | $476.0M | $436.3M | $416.1M | $423.6M | $381.1M | $301.8M | $308.2M | $267.8M | $181.2M | $182.8M | $151.3M | $115.0M | $114.8M | |||||||||||||||||||
| Investments | $755.2M | $756.2M | $808.4M | $823.6M | $789.5M | $615.9M | $527.1M | $549.7M | $630.3M | $491.5M | $534.6M | $293.8M | $196.3M | $192.1M | $211.4M | $238.7M | $241.6M | $312.6M | $348.6M | $345.1M | $377.8M | $372.5M | $407.0M | $381.3M | $391.8M | $375.7M | $301.0M | $288.5M | $247.4M | $239.6M | $233.2M | $275.7M | $264.2M | $162.7M | $179.2M | $172.4M | $90.5M | $66.5M | $61.1M | $73.9M | $71.6M | $66.1M | $54.5M | $42.7M | |||||||||||||||||||
| Assets | $2.35B | $2.35B | $2.31B | $1.99B | $1.91B | $1.84B | $1.72B | $1.73B | $1.77B | $2.14B | $1.28B | $1.18B | $1.08B | $1.08B | $1.02B | $887.8M | $888.4M | $836.3M | $843.5M | $752.1M | $733.4M | $816.3M | $841.7M | $773.2M | $1.03B | $792.7M | $788.1M | $684.3M | $670.5M | $629.9M | $702.9M | $701.7M | $642.3M | $595.6M | $599.7M | $549.8M | $468.4M | $461.8M | $407.6M | $282.3M | $280.8M | $221.1M | $174.2M | $172.8M | |||||||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $2.0M | $1.2M | $1.3M | $1.9M | -$2.6M | -$3.1M | -$6.0M | -$6.7M | -$5.1M | -$10.8M | -$3.8M | -$2.2M | $799.0K | $1.1M | $1.4M | $1.6M | $1.4M | $46.0K | $2.1M | $1.8M | $541.0K | -$1.1M | -$1.1M | -$1.1M | $4.7M | $3.0M | $3.6M | $4.9M | $3.7M | -$1.0K | -$2.2M | $131.0K | $2.3M | $1.0M | $4.0M | $2.5M | $1.2M | $897.0K | $1.8M | $1.8M | $1.1M | $978.0K | -$196.0K | -$58.0K | |||||||||||||||||||
| Accrued Investment Income Receivable | $7.6M | $6.3M | $7.7M | $6.0M | $6.4M | $7.1M | $4.1M | $3.9M | $2.3M | $2.5M | $2.0M | $1.4M | $674.0K | $463.0K | $330.0K | $595.0K | $916.0K | $913.0K | $1.9M | $2.1M | $1.7M | $2.5M | $1.5M | $1.5M | $1.6M | $2.2M | $2.1M | $1.8M | $1.7M | $1.4M | $1.4M | $1.5M | $1.6M | $1.5M | $1.0M | $1.3M | $1.3M | $572.0K | $410.0K | $272.0K | $334.0K | $546.0K | $315.0K | $244.0K | $186.0K | ||||||||||||||||||
| Premiums Receivable At Carrying Value | $70.2M | $65.8M | $54.7M | $59.2M | $58.1M | $43.3M | $42.1M | $40.3M | $45.0M | $51.8M | $52.3M | $39.9M | $43.1M | $69.1M | $29.5M | $28.5M | $27.9M | $18.9M | $25.6M | $26.4M | $16.9M | $25.5M | $25.9M | $16.9M | $27.2M | $26.6M | $17.6M | $26.1M | $27.2M | $18.7M | $29.8M | $30.2M | $18.5M | $26.6M | $28.8M | $18.0M | $17.5M | $20.7M | $13.7M | $12.2M | $10.1M | $10.3M | |||||||||||||||||||||
| Deposit Contracts Liabilities | $43.0M | $43.7M | $37.8M | $37.8M | $24.1M | $26.5M | $32.3M | $26.8M | $25.8M | $28.7M | $25.4M | $23.9M | $19.1M | $21.2M | $24.3M | $17.1M | $19.2M | $44.5M | $11.6M | $13.7M | $16.2M | $10.4M | $13.2M | $15.9M | $10.2M | $15.0M | $17.1M | $9.9M | $13.8M | $16.9M | $11.1M | $15.4M | $19.7M | $10.5M | $14.9M | $17.6M | $9.6M | $11.3M | $15.9M | ||||||||||||||||||||||||
| Available For Sale Securities Debt Securities | $562.1M | $592.2M | $652.9M | $668.2M | $640.2M | $470.8M | $418.7M | $443.0M | $524.8M | $360.6M | $398.6M | $150.7M | $46.1M | $46.4M | $60.2M | $92.7M | $100.0M | $185.8M | $210.8M | $209.9M | $210.7M | $145.7M | $165.1M | $195.7M | $256.1M | $248.6M | $172.8M | $170.0M | $135.7M | $130.4M | $127.1M | $165.4M | $158.3M | $100.2M | $122.4M | $133.1M | $62.1M | $40.1M | $35.1M | ||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $991.7M | $950.9M | $758.2M | $522.1M | $449.1M | $658.7M | $327.0M | $297.0M | $305.0M | $358.6M | $363.1M | $571.4M | $571.5M | $628.7M | $555.8M | $413.1M | $423.2M | $317.8M | $215.3M | $217.9M | $178.7M | ||||||||||||||||||||||||||||||||||||||||||
| Equity Securities Fv Ni Unrealized Gain Loss | $1.2M | $1.2M | -$1.9M | $657.0K | $533.0K | $2.6M | -$1.0M | $897.0K | $529.0K | -$347.0K | -$4.2M | -$3.6M | -$1.9M | $1.5M | -$269.0K | $1.3M | $2.9M | -$4.8M | $642.0K | $1.3M | $5.3M | -$390.0K | -$1.6M | -$2.6M | $74.0K | ||||||||||||||||||||||||||||||||||||||
| Available For Sale Debt Securities Amortized Cost Basis | $559.4M | $590.7M | $651.1M | $665.7M | $643.9M | $475.2M | $427.1M | $452.4M | $531.9M | $371.9M | $403.8M | $153.8M | $45.0M | $45.0M | $58.9M | $91.2M | $98.7M | $186.2M | $208.0M | $207.6M | $210.0M | $147.2M | $166.6M | $197.1M | $253.2M | $247.1M | $172.5M | $167.2M | $133.3M | $132.0M | $129.5M | $166.0M | $156.5M | $98.7M | $117.9M | $129.7M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $146.2M | -$75.2M | $67.1M | $41.1M | $64.3M | -$16.7M | -$114.7M | -$27.3M | $39.0M | -$26.2M | -$11.5M | -$48.7M | $97.8M | $24.8M | $6.4M | -$4.5M |
| Investing Cash Flow * | $87.3M | -$260.1M | $4.3M | -$434.5M | $36.9M | $143.2M | $50.5M | -$17.7M | -$80.2M | -$49.0M | -$80.4M | -$18.7M | -$90.0M | -$1.2M | -$17.0M | -$213.0K |
| Operating Cash Flow * | $444.4M | $331.8M | $230.7M | -$12.0K | $96.5M | $77.3M | $54.0M | $28.6M | $16.6M | $88.3M | $45.3M | $88.7M | $55.5M | $106.3M | $56.0M | $16.1M |
| Share Based Compensation | $11.0M | $10.2M | $9.3M | $15.1M | $13.8M | $8.1M | $6.5M | $4.6M | $4.5M | $4.2M | $5.2M | $8.1M | $5.4M | $844.0K | $27.0K | $87.0K |
| Payments To Acquire Property Plant And Equipment | $3.6M | $4.1M | $6.5M | $6.3M | $3.3M | $6.4M | $2.9M | $2.2M | $2.3M | $865.0K | $840.0K | $453.0K | $3.4M | $1.2M | $3.1M | $7.5M |
| Increase Decrease In Unearned Premiums | $58.6M | $83.5M | $133.1M | $1.3M | $97.3M | $88.2M | $23.4M | -$7.2M | -$10.9M | -$11.5M | -$26.8M | $42.2M | $17.7M | $45.6M | $43.6M | -$3.5M |
| Increase Decrease In Property And Casualty Insurance Liabilities | -$269.4M | $260.8M | -$278.7M | $626.6M | $25.0M | -$2.5M | $7.1M | $9.0M | $128.1M | $18.8M | $2.8M | $5.2M | $2.5M | $13.7M | $5.3M | $3.0M |
| Increase Decrease In Prepaid Reinsurance Premiums | -$41.9M | $5.8M | $19.6M | $40.3M | -$10.0M | $18.4M | $51.0K | -$4.4M | -$2.3M | -$16.2M | $6.7M | $6.0M | $19.0M | -$5.1M | -$3.6M | $10.6M |
| Increase Decrease In Premiums Receivable | $6.9M | $12.5M | $3.0M | -$33.2M | -$225.0K | $48.1M | $3.6M | -$1.1M | $531.0K | -$2.4M | $3.8M | $1.2M | $4.0M | -$3.3M | $8.1M | -$18.6M |
| Increase Decrease In Other Operating Assets | $10.9M | -$38.0M | $21.4M | $15.6M | -$4.5M | $4.6M | $7.8M | -$408.0K | -$783.0K | -$29.4M | $7.2M | $20.1M | $9.6M | $803.0K | -$82.0K | $99.0K |
| Increase Decrease In Other Accounts Payable And Accrued Liabilities | $10.9M | $2.8M | $14.3M | -$8.4M | $1.6M | $20.3M | $4.2M | $2.4M | $2.5M | -$2.2M | $4.2M | $10.0M | $3.2M | -$258.0K | $1.4M | $1.8M |
| Increase Decrease In Deferred Policy Acquisition Costs | $5.4M | $11.4M | -$2.6M | -$12.2M | $13.8M | $22.2M | $5.2M | -$205.0K | $73.0K | -$2.0M | $3.6M | $943.0K | $4.0M | -$2.3M | $2.9M | -$1.1M |
| Depreciation Amortization And Accretion Net | $11.2M | $4.3M | $8.2M | $8.0M | $5.5M | $8.7M | $8.9M | $11.0M | $9.6M | $5.4M | $5.3M | $5.0M | $2.1M | $1.6M | $576.0K | $178.0K |
| Increase Decrease In Interest And Dividends Receivable | $2.5M | $1.6M | $1.6M | -$235.0K | -$1.0M | -$176.0K | -$191.0K | $329.0K | $300.0K | $331.0K | -$74.0K | $758.0K | -$33.0K | $228.0K | $4.0K | |
| Payments Of Dividends | $16.6M | $13.7M | $15.2M | $14.1M | $12.7M | $13.0M | $11.3M | $13.9M | $12.4M | $12.4M | $12.4M | $10.9M | $8.6M | $3.8M | $1.9M | |
| Payments For Repurchase Of Common Stock | $1.5M | $1.0M | $784.0K | $71.2M | $1.3M | $1.5M | $1.2M | $1.2M | $30.7M | $464.0K | $792.0K | $643.0K | $30.9M | $1.9M | $3.6M | |
| Proceeds From Sale Of Available For Sale Securities Debt | $7.7M | $111.4M | $22.3M | $11.7M | $23.1M | $81.4M | $7.9M | $81.8M | $31.8M | $40.5M | $53.7M | $98.4M | $1.7M | $9.0M | $24.9M | $29.1M |
| Payments To Acquire Available For Sale Securities Debt | $508.5M | $804.0M | $332.2M | $614.8M | $18.3M | $35.0M | $82.7M | $113.2M | $114.7M | $85.5M | $98.5M | $83.4M | $82.9M | $10.1M | $31.2M | $31.9M |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $627.6M | $457.1M | $328.7M | $151.4M | $23.4M | $84.5M | $59.3M | $82.2M | $14.9M | $4.7M | $9.3M | $4.6M | $3.6M | $3.1M | $1.3M | |
| Payments Of Debt Issuance Costs | $538.0K | $99.0K | $378.0K | $6.0M | $152.0K | $165.0K | $459.0K | $105.0K | $5.0M | $339.0K | $234.0K | $4.8M | $35.0K | |||
| Payments To Acquire Real Estate Held For Investment | $28.4M | $16.1M | $21.4M | $841.0K | $1.4M | $3.0M | $11.5M | $7.5M | $11.9M | $2.3M | $4.9M | $413.0K | $565.0K |
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 * | -$6.2M | -$58.2M | -$14.1M | -$7.3M | $66.8M | $8.6M | -$87.4M | -$10.5M | $103.9M | -$11.5M | -$5.0M | -$9.6M | $36.3M | -$542.0K | $10.1M |
| Investing Cash Flow * | $66.3M | -$4.9M | -$17.8M | -$109.9M | $19.1M | $23.9M | $15.3M | -$4.5M | -$801.0K | -$5.6M | -$97.0M | -$22.3M | -$2.4M | -$6.4M | -$3.6M |
| Operating Cash Flow * | $162.0M | $182.0M | $99.1M | $57.3M | $36.1M | $55.4M | $10.6M | -$14.6M | $24.4M | $27.3M | $59.0M | $35.1M | $15.3M | $17.5M | -$2.9M |
| Share Based Compensation | $3.0M | $1.6M | $2.1M | $4.3M | $2.3M | $1.8M | $1.5M | $872.0K | $1.1M | $981.0K | $1.4M | $2.1M | $389.0K | $53.0K | $9.0K |
| Payments To Acquire Property Plant And Equipment | $1.7M | $946.0K | $1.5M | $1.9M | $697.0K | $353.0K | $634.0K | $471.0K | $640.0K | $272.0K | $227.0K | $92.0K | $2.4M | $296.0K | $654.0K |
| Increase Decrease In Unearned Premiums | -$11.1M | -$1.7M | $19.8M | -$1.6M | -$5.1M | -$16.0M | -$14.4M | -$16.2M | -$20.3M | -$23.3M | -$28.1M | -$14.9M | -$13.3M | -$17.8M | -$18.0M |
| Increase Decrease In Property And Casualty Insurance Liabilities | -$47.8M | -$6.4M | -$57.5M | -$2.4M | -$6.4M | -$7.6M | -$22.9M | -$50.0M | -$581.0K | $1.6M | $2.3M | -$89.0K | $583.0K | $6.1M | $1.9M |
| Increase Decrease In Prepaid Reinsurance Premiums | -$54.1M | -$52.1M | -$39.6M | -$14.8M | -$21.4M | -$10.4M | -$10.6M | -$14.2M | -$12.2M | -$23.8M | -$18.0M | -$12.8M | $6.9M | -$11.1M | -$8.1M |
| Increase Decrease In Premiums Receivable | $4.1M | $5.3M | $10.0M | -$28.3M | -$38.9M | -$1.4M | $221.0K | -$877.0K | $355.0K | -$930.0K | $2.7M | $3.4M | $6.5M | $1.0M | -$1.2M |
| Increase Decrease In Other Operating Assets | -$208.0K | $6.7M | $5.6M | $3.1M | $4.5M | $2.7M | $1.8M | -$948.0K | $4.4M | $5.6M | $5.8M | $3.0M | $432.0K | $810.0K | $5.1M |
| Increase Decrease In Other Accounts Payable And Accrued Liabilities | $13.8M | $11.1M | $19.7M | -$6.1M | -$11.2M | -$71.0K | $631.0K | -$256.0K | $1.8M | $2.6M | $5.2M | $6.3M | $6.8M | $1.6M | -$354.0K |
| Increase Decrease In Deferred Policy Acquisition Costs | $2.1M | $2.2M | $1.1M | -$4.0M | -$3.4M | -$1.3M | -$1.3M | -$1.4M | -$1.3M | -$2.1M | $49.0K | $113.0K | $1.8M | -$3.0M | -$2.7M |
| Depreciation Amortization And Accretion Net | $2.0M | $1.0M | $2.2M | $1.5M | $1.4M | $2.2M | $2.7M | $2.7M | $1.9M | $1.4M | $1.3M | $1.2M | $619.0K | $294.0K | $63.0K |
| Increase Decrease In Interest And Dividends Receivable | $1.6M | $545.0K | $573.0K | $321.0K | $7.0K | $308.0K | $664.0K | -$395.0K | $161.0K | $44.0K | $392.0K | $205.0K | -$103.0K | -$93.0K | $102.0K |
| Payments Of Dividends | $4.3M | $4.0M | $3.4M | $4.1M | $2.9M | $3.2M | $3.3M | $3.3M | $3.6M | $3.2M | $3.2M | $3.2M | $2.5M | $1.2M | $616.0K |
| Payments For Repurchase Of Common Stock | $639.0K | $557.0K | $305.0K | $398.0K | $20.0K | $17.0K | $18.0K | $211.0K | $30.0M | $212.0K | $595.0K | $353.0K | $693.0K | ||
| Proceeds From Sale Of Available For Sale Securities Debt | $2.6M | $6.0M | $11.1M | $9.1M | $36.0K | $4.0M | $2.9M | $77.2M | $4.4M | $1.1M | $2.2M | $1.7M | $1.0M | $1.2M | |
| Payments To Acquire Available For Sale Securities Debt | $15.0M | $172.3M | $160.2M | $122.6M | $1.3M | $9.1M | $69.7M | $44.5M | $10.3M | $4.9M | $65.3M | $19.3M | $1.6M | $4.3M | |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $81.2M | $172.0M | $112.5M | $1.3M | $12.5M | $27.9M | $41.4M | $6.2M | $380.0K | $40.0K | $985.0K | $633.0K | $1.2M | ||
| Payments Of Debt Issuance Costs | $0.00 | $99.0K | $0.00 | $0.00 | $152.0K | $165.0K | $459.0K | $0.00 | $4.8M | $177.0K | $234.0K | $1.5M | |||
| Payments To Acquire Real Estate Held For Investment | $1.9M | $5.2M | $175.0K | $0.00 | $55.0K | $2.5M | $9.1M | $67.0K | $1.1M | $138.0K | $45.0K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $22.72 | $8.89 | $7.62 | $-6.24 | $0.21 | $3.49 | $3.31 | $2.34 | $-0.75 | $2.92 | $5.90 | $5.36 | $5.63 | $3.02 | $1.34 | $0.81 |
| Earnings Per Share Basic | $24.58 | $10.59 | $9.13 | $-6.24 | $0.23 | $3.55 | $3.32 | $2.34 | $-0.75 | $2.95 | $6.51 | $5.90 | $5.82 | $3.45 | $1.49 | $0.88 |
| Common Stock Shares Outstanding | 13.0M | 10.8M | 9.7M | 8.6M | 10.1M | 7.8M | 7.8M | 8.4M | 8.8M | 9.7M | 10.3M | 10.2M | 10.9M | 10.9M | 6.2M | 6.2M |
| Common Stock Shares Issued | 13.0M | 10.8M | 9.7M | 8.6M | 10.1M | 7.8M | 7.8M | 8.4M | 8.8M | 9.7M | 10.3M | 10.2M | 10.9M | 10.9M | 6.2M | 6.2M |
| Common Stock Shares Authorized | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M |
| Common Stock Dividends Per Share Declared | $1.48 | $1.40 | $1.20 | $1.20 | $1.10 | $0.95 | $0.88 | $0.53 | $0.30 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $7.25 | $4.90 | $5.18 | $5.35 | $0.23 | $0.52 | $4.24 | $3.81 | $3.40 | $1.34 | $1.28 | $1.54 | $0.18 | $-5.66 | $-1.04 | $0.09 | $0.01 | $-0.72 | $0.24 | $0.75 | $0.35 | $1.68 | $1.08 | $0.07 | $0.82 | $0.73 | $0.90 | $0.82 | $-0.95 | $1.00 | $0.92 | $1.11 | $1.14 | $-4.44 | $0.93 | $1.15 | $0.47 | $1.10 | $0.71 | $0.60 | $1.05 | $0.71 | $1.93 | $2.21 | $1.30 | $1.23 | $1.39 | $1.44 | $1.31 | $1.13 | $1.40 | $1.81 | $1.19 | $0.27 | $0.74 | $0.88 | $0.62 | $0.27 | $0.30 | $0.12 | $0.27 | $0.25 | $0.19 | $0.10 |
| Earnings Per Share Basic | $7.50 | $5.05 | $5.57 | $6.47 | $0.24 | $0.54 | $5.18 | $4.76 | $4.31 | $1.53 | $1.45 | $1.78 | $0.18 | $-5.66 | $-1.04 | $0.09 | $0.01 | $-0.72 | $0.25 | $0.82 | $0.35 | $1.97 | $1.16 | $0.07 | $0.84 | $0.73 | $0.93 | $0.82 | $-0.95 | $1.08 | $0.96 | $1.25 | $1.37 | $-4.44 | $1.05 | $1.27 | $0.47 | $1.17 | $0.71 | $0.60 | $1.12 | $0.72 | $2.17 | $2.50 | $1.43 | $1.34 | $1.53 | $1.60 | $1.36 | $1.17 | $1.44 | $1.87 | $1.27 | $0.30 | $0.85 | $1.07 | $0.74 | $0.30 | $0.32 | $0.13 | $0.29 | $0.27 | $0.21 | $0.11 |
| Common Stock Shares Outstanding | 13.0M | 13.0M | 10.8M | 10.5M | 10.5M | 10.3M | 8.6M | 8.6M | 8.6M | 8.9M | 9.0M | 10.1M | 9.6M | 8.3M | 8.3M | 7.8M | 7.8M | 7.7M | 7.9M | 8.1M | 8.4M | 8.4M | 8.5M | 8.6M | 9.0M | 9.2M | 9.1M | 9.6M | 9.8M | 9.9M | 10.3M | 10.3M | 10.1M | 10.4M | 10.9M | 11.0M | 11.5M | 11.4M | 10.9M | 9.6M | 9.2M | 6.6M | 6.1M | 6.1M | ||||||||||||||||||||
| Common Stock Shares Issued | 13.0M | 13.0M | 10.8M | 10.5M | 10.5M | 10.3M | 8.6M | 8.6M | 8.6M | 8.9M | 9.0M | 10.1M | 9.6M | 8.3M | 8.3M | 7.8M | 7.8M | 7.7M | 7.9M | 8.1M | 8.4M | 8.4M | 8.5M | 8.6M | 9.0M | 9.2M | 9.1M | 9.6M | 9.8M | 9.9M | 10.3M | 10.3M | 10.1M | 10.4M | 10.7M | 11.0M | 11.5M | 11.4M | 10.9M | 9.6M | 9.2M | 6.6M | 6.1M | 6.1M | ||||||||||||||||||||
| Common Stock Shares Authorized | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | ||||||||||||||||||||
| Common Stock Dividends Per Share Declared | $0.40 | $0.40 | $0.38 | $0.38 | $0.35 | $0.35 | $0.35 | $0.35 | $0.35 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.28 | $0.28 | $0.28 | $0.22 | $0.23 | $0.23 | $0.20 | $0.20 | $0.15 | $0.10 | $0.10 | $0.10 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Expense Related To Distribution Or Servicing And Underwriting Fees | $122.4M | $99.4M | $90.8M | $105.0M | $93.7M | $53.9M | $42.5M | $38.9M | $39.7M | $42.6M | $42.0M | $38.0M | $31.6M | $25.9M | $18.1M | $14.9M |
| Benefits Losses And Expenses | $471.6M | $576.6M | $433.0M | $568.0M | $396.7M | $273.5M | $206.4M | $204.4M | $260.0M | $217.6M | $179.8M | $165.1M | ||||
| Premiums Earned Net Property And Casualty | $213.4M | $224.6M | $243.6M | $282.5M | $252.1M | $234.2M | $157.7M | $88.1M | $62.4M | |||||||
| Other Cost And Expense Operating | $26.1M | $26.0M | $22.6M | $25.0M | $21.8M | $13.8M | $12.2M | $12.1M | $12.1M | $12.6M | $11.5M | $20.8M | $19.6M | $10.5M | $11.0M | $7.5M |
| Other Income | $4.1M | $2.7M | $2.6M | $4.5M | $6.4M | $1.9M | $1.9M | $2.0M | $1.8M | $1.5M | $1.3M | $1.7M | $2.2M | $1.4M | $1.0M | $751.0K |
| Net Investment Income | $65.4M | $59.1M | $46.2M | $32.4M | $12.3M | $4.6M | $13.6M | $16.6M | $11.4M | $9.1M | $4.0M | $4.9M | $1.5M | $980.0K | $2.1M | $2.0M |
| Gross Premiums Earned Property And Casualty | $1.24B | $1.08B | $765.5M | $724.7M | $577.0M | $415.9M | $342.1M | $343.1M | $358.3M | $378.7M | $423.1M | $365.5M | $337.1M | $233.6M | $143.6M | |
| Ceded Premiums Earned | $414.5M | $405.7M | $269.6M | $261.1M | $199.7M | $153.5M | $125.8M | $129.6M | $133.6M | $135.1M | $140.6M | $113.4M | $102.9M | $75.9M | $55.5M | |
| Premiums Earned Net | $821.7M | $677.6M | $495.9M | $463.6M | $377.3M | $262.5M | $216.3M | $213.4M | $224.6M | |||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $11.0M | $10.2M | $9.3M | $11.6M | $10.5M | $8.1M | $6.5M | $4.6M | $4.5M | $4.2M | $5.2M | $8.1M | $5.4M | $844.0K | $27.0K | $87.0K |
| Insurance Commissions And Fees | $6.9M | $4.6M | $4.7M | $4.3M | $4.0M | $3.5M | $3.2M | $3.4M | $3.6M | $3.9M | $3.5M | $2.8M | $3.1M | |||
| Stock Repurchased And Retired During Period Value | $1.5M | $1.0M | $784.0K | $71.2M | $1.3M | -$1.5M | $1.2M | $1.2M | $21.3M | $464.0K | $792.0K | $643.0K | $963.0K | $1.9M | $3.6M | |
| Unearned Premiums | $643.3M | $584.7M | $501.2M | $368.0M | $366.7M | $269.4M | $181.2M | $157.7M | $164.9M | $175.8M | $187.3M | $214.1M | $171.9M | $154.2M | $108.7M | $65.0M |
| Prepaid Reinsurance Premiums | $50.1M | $92.1M | $86.2M | $66.6M | $26.4M | $36.4M | $18.0M | $17.9M | $22.3M | $24.6M | $40.7M | $34.1M | $28.1M | $9.1M | $14.2M | $17.8M |
| Foreign Currency Transaction Gain Loss Before Tax | -$172.0K | -$133.0K | -$60.0K | -$108.0K | -$64.0K | -$32.0K | -$57.0K | -$135.0K | $60.0K | -$29.0K | -$66.0K | -$29.0K | -$69.0K | -$23.0K | ||
| Gains Losses On Limited Partnerships Interest | -$820.0K | $597.0K | $661.0K | $4.0M | $4.9M | -$1.6M | $1.2M | $4.4M | $2.3M | $1.2M | -$3.2M | -$90.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Expense Related To Distribution Or Servicing And Underwriting Fees | $32.9M | $31.7M | $30.6M | $27.3M | $27.7M | $26.1M | $23.5M | $22.1M | $22.7M | $22.8M | $22.6M | $22.7M | $24.0M | $24.7M | $26.9M | $29.4M | $24.2M | $23.3M | $23.2M | $23.1M | $14.8M | $14.2M | $13.0M | $11.8M | $11.8M | $11.0M | $10.1M | $9.7M | $9.8M | $9.8M | $10.0M | $9.4M | $10.0M | $9.9M | $10.1M | $9.6M | $10.1M | $10.5M | $10.9M | $11.1M | $11.1M | $10.7M | $10.4M | $9.8M | $9.3M | $10.0M | $9.6M | $9.1M | $9.5M | $8.9M | $7.3M | $6.0M | $6.2M | $6.6M | $6.2M | $6.8M | $7.6M | $3.5M | $2.8M | $4.3M | $4.2M | $3.7M | $2.7M | $4.3M |
| Benefits Losses And Expenses | $102.2M | $125.8M | $127.5M | $116.1M | $156.0M | $161.2M | $130.2M | $129.2M | $108.5M | $111.6M | $107.1M | $105.9M | $117.2M | $190.3M | $137.5M | $123.0M | $109.8M | $105.7M | $96.4M | $84.8M | $67.4M | $82.5M | $68.9M | $54.7M | $54.5M | $52.3M | $48.3M | $51.4M | $64.3M | $49.8M | $47.3M | $42.9M | $44.7M | $113.5M | $53.3M | $48.6M | $66.5M | $49.8M | $50.3M | $51.1M | $49.3M | $43.5M | $41.2M | |||||||||||||||||||||
| Premiums Earned Net Property And Casualty | $54.4M | $52.0M | $51.2M | $52.8M | $54.2M | $53.0M | $53.5M | $55.8M | $44.0M | $61.8M | $63.0M | $63.4M | $63.3M | $58.5M | $58.4M | $61.6M | $62.8M | $76.4M | $81.7M | $61.8M | $61.3M | $62.6M | $66.4M | $63.4M | $52.9M | $57.3M | $60.6M | $49.6M | $30.6M | $37.1M | $40.4M | $35.8M | $18.5M | $17.0M | $16.7M | $15.5M | $15.1M | $15.6M | $16.2M | |||||||||||||||||||||||||
| Other Cost And Expense Operating | $6.1M | $8.8M | $5.6M | $6.8M | $7.5M | $7.7M | $5.4M | $5.6M | $6.3M | $7.1M | $7.0M | $6.3M | $5.2M | $4.8M | $4.2M | $3.7M | $3.2M | $3.5M | $3.1M | $3.1M | $3.0M | $2.9M | $3.2M | $3.2M | $3.2M | $3.0M | $2.9M | $4.7M | $4.8M | $4.6M | $4.7M | $4.6M | $4.8M | $5.2M | $5.3M | $5.4M | $8.8M | $7.4M | $6.1M | $4.7M | $4.4M | $4.3M | $2.4M | $2.4M | $2.1M | $2.0M | $1.9M | |||||||||||||||||
| Other Income | $429.0K | $2.6M | $444.0K | $1.0M | $682.0K | $355.0K | $260.0K | $841.0K | $1.3M | $1.3M | $511.0K | $1.2M | $2.1M | $777.0K | $623.0K | $421.0K | $585.0K | $585.0K | $501.0K | $413.0K | $456.0K | $433.0K | $529.0K | $542.0K | $369.0K | $405.0K | $433.0K | $321.0K | $430.0K | $400.0K | $204.0K | $311.0K | $415.0K | $257.0K | $349.0K | $417.0K | $532.0K | $285.0K | $329.0K | $211.0K | $267.0K | $163.0K | $150.0K | $187.0K | $471.0K | $53.0K | $692.0K | |||||||||||||||||
| Net Investment Income | $17.5M | $16.4M | $13.8M | $13.7M | $16.9M | $14.1M | $9.4M | $8.8M | $17.7M | $18.5M | $3.7M | $2.9M | $2.5M | $2.6M | $4.6M | $1.8M | $1.6M | $3.6M | $4.2M | $3.3M | $5.1M | $3.4M | $3.2M | $2.9M | $2.8M | $2.8M | $2.8M | $1.7M | $1.5M | -$519.0K | $1.8M | $1.4M | $1.2M | $1.5M | $1.1M | $380.0K | $295.0K | $139.0K | $47.0K | $302.0K | $522.0K | $486.0K | $507.0K | $564.0K | $473.0K | $569.0K | ||||||||||||||||||
| Gross Premiums Earned Property And Casualty | $301.1M | $302.6M | $300.4M | $265.5M | $263.6M | $256.6M | $188.3M | $181.9M | $180.1M | $181.7M | $181.1M | $178.9M | $149.8M | $139.4M | $130.9M | $106.7M | $107.8M | $92.4M | $86.0M | $83.3M | $82.6M | $86.2M | $85.9M | $85.8M | $88.7M | $90.1M | $91.6M | $92.5M | $94.9M | $98.8M | $103.8M | $107.8M | $109.6M | $88.9M | $91.2M | $93.9M | $81.2M | $82.0M | $82.5M | $53.1M | $53.8M | $54.7M | ||||||||||||||||||||||
| Ceded Premiums Earned | $106.1M | $102.5M | $99.6M | $109.7M | $76.7M | $68.1M | $66.2M | $66.4M | $70.5M | $74.7M | $56.2M | $53.2M | $55.6M | $46.4M | $43.1M | $44.2M | $34.4M | $30.7M | $31.6M | $31.3M | $31.4M | $32.0M | $33.0M | $32.3M | $44.7M | $28.2M | $28.6M | $29.2M | $36.4M | $40.4M | $41.1M | $31.4M | $27.8M | $27.7M | $28.6M | $27.5M | $28.3M | $24.6M | $22.0M | $22.5M | $16.7M | |||||||||||||||||||||||
| Premiums Earned Net | $225.8M | $195.0M | $200.1M | $200.7M | $146.4M | $155.8M | $186.8M | $188.5M | $148.6M | $122.2M | $115.6M | $109.6M | $105.9M | $107.0M | $124.9M | $125.8M | $102.2M | $94.2M | $93.0M | $87.8M | $64.9M | $62.5M | $73.4M | $61.6M | $58.7M | $54.4M | $52.0M | $51.2M | $52.8M | $54.2M | $53.0M | $53.5M | $55.8M | $44.0M | $61.8M | $63.0M | ||||||||||||||||||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $2.0M | $2.0M | $2.3M | $2.0M | $1.7M | $881.0K | $1.1M | $1.2M | $1.3M | $3.3M | $3.3M | $3.5M | $2.3M | $2.6M | $2.1M | $2.2M | $2.0M | $1.8M | $1.7M | $1.5M | $1.5M | $1.4M | $1.0M | $872.0K | $1.1M | $981.0K | $1.4M | $2.1M | $389.0K | $53.0K | ||||||||||||||||||||||||||||||||||
| Insurance Commissions And Fees | $1.6M | $1.5M | $2.2M | $1.2M | $1.1M | $1.0M | $1.1M | $1.5M | $1.1M | $1.1M | $1.1M | $1.1M | $1.0M | $992.0K | $970.0K | $895.0K | $847.0K | $829.0K | $811.0K | $800.0K | $795.0K | $843.0K | $855.0K | $865.0K | $905.0K | $908.0K | $908.0K | $972.0K | $988.0K | $1.0M | $994.0K | $942.0K | $541.0K | $931.0K | ||||||||||||||||||||||||||||||
| Stock Repurchased And Retired During Period Value | $37.0K | $40.0K | $639.0K | $480.0K | -$556.0K | -$479.0K | -$305.0K | -$67.7M | -$398.0K | -$1.3M | $20.0K | $12.0K | $1.3M | $17.0K | $1.0M | $18.0K | $730.0K | $211.0K | $20.6M | $212.0K | $595.0K | $353.0K | ||||||||||||||||||||||||||||||||||||||||||
| Unearned Premiums | $641.6M | $627.5M | $573.6M | $547.7M | $542.8M | $499.5M | $395.8M | $385.9M | $387.8M | $379.6M | $370.1M | $365.1M | $334.3M | $309.8M | $264.3M | $238.9M | $229.2M | $165.2M | $204.8M | $193.4M | $143.3M | $199.1M | $194.8M | $148.7M | $206.2M | $200.0M | $155.5M | $209.3M | $208.6M | $164.0M | $235.0M | $233.5M | $186.0M | $203.8M | $206.7M | $157.0M | $188.1M | $191.4M | $141.0M | $120.8M | $120.4M | $90.9M | $78.3M | $70.5M | ||||||||||||||||||||
| Prepaid Reinsurance Premiums | $65.6M | $0.00 | $38.0M | $105.1M | $124.0M | $34.1M | $97.2M | $114.7M | $27.1M | $104.5M | $81.0M | $11.6M | $48.0M | $762.0K | $15.0M | $42.2M | $27.2M | $7.6M | $32.8M | $29.5M | $7.4M | $27.5M | $29.6M | $8.1M | $28.4M | $36.0M | $12.4M | $29.7M | $35.8M | $16.9M | $26.6M | $33.4M | $16.1M | $31.0M | $33.3M | $15.2M | $32.5M | $31.2M | $16.0M | $21.8M | $26.5M | $3.1M | $17.2M | $8.9M | ||||||||||||||||||||
| Foreign Currency Transaction Gain Loss Before Tax | $3.0K | $1.0K | -$1.0K | -$19.0K | -$9.0K | -$80.0K | -$1.0K | -$35.0K | $47.0K | $1.0K | $4.0K | $15.0K | -$10.0K | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Gains Losses On Limited Partnerships Interest | -$626.0K | $195.0K | $553.0K | $19.0K | $1.8M | $1.1M | $1.6M | $787.0K | $689.0K | $188.0K | -$2.9M | $476.0K | $1.0M | -$211.0K | $2.0M | $247.0K | $605.0K | $772.0K | -$869.0K | -$265.0K |
Most recent annual filing with the SEC: February 26, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.