Complete Filing Data
HORACE MANN EDUCATORS CORP /DE/ reported Weighted Average Number Of Shares Outstanding Basic of 41.20 million shares 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 HORACE MANN EDUCATORS CORP /DE/ did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | $1.70B | $1.60B | $1.49B | $1.38B | $1.33B | $1.31B | $1.43B | $1.19B | $1.17B | $1.13B | $1.08B | $1.06B | $1.03B | $1.01B | $998.3M | $974.7M | $937.4M |
| Net Income Loss | $162.1M | $102.8M | $45.0M | $19.8M | $170.4M | $133.3M | $184.4M | $18.3M | $169.5M | $83.8M | $93.5M | $104.2M | $110.9M | $103.9M | $70.5M | $80.1M | $73.5M |
| Interest Expense | $36.4M | $34.6M | $29.7M | $19.4M | $13.9M | $15.2M | $15.6M | $13.0M | $11.9M | $11.8M | $13.1M | $14.2M | $14.2M | $14.2M | $14.0M | $14.0M | $14.0M |
| Income Tax Expense Benefit | $39.1M | $25.8M | $8.3M | -$3.3M | $39.7M | $26.3M | $52.0M | $1.2M | -$80.8M | $30.5M | $36.0M | $41.9M | $43.2M | $45.3M | $24.4M | $30.0M | $30.0M |
| Comprehensive Income Net Of Tax | $261.0M | $163.3M | $130.4M | -$329.6M | -$234.7M | $268.8M | $319.3M | -$183.9M | $244.6M | $84.3M | -$27.7M | $266.6M | -$134.0M | $219.0M | $224.4M | $163.7M | $277.8M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $201.2M | $128.6M | $53.3M | $16.5M | $210.1M | $159.6M | $236.4M | $19.5M | $88.7M | $114.2M | $129.5M | $146.1M | $154.1M | $149.2M | $94.9M | ||
| Operating Expenses | $234.6M | $205.4M | $187.8M | $173.1M | $157.4M | $162.0M | $160.1M | $156.1M | $148.6M | $151.7M | $141.2M | ||||||
| Impairment Of Investments | $5.3M | $1.4M | $1.5M | $12.6M | $11.4M | $23.8M | $6.4M | $1.5M | $0.00 | $72.0K | $7.3M | $22.7M | |||||
| Other Comprehensive Income Loss Net Of Tax | $134.9M | -$202.2M | $75.1M | $548.0K | -$121.2M | $162.4M | -$244.9M | $115.1M | $153.9M | $83.6M | |||||||
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax | $133.5M | -$188.2M | $74.4M | $571.0K | -$122.4M | $163.6M | -$248.4M | $114.2M | $157.0M | $85.2M | |||||||
| Other Than Temporary Impairment Losses Investments Portion In Other Comprehensive Income Loss Before Tax Including Portion Attributable To Noncontrolling Interest Availableforsale Securities | $0.00 | $290.0K | $4.3M | $0.00 | $0.00 | $0.00 | $0.00 | -$459.0K | -$1.4M | ||||||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | -$1.4M | -$1.0M | -$734.0K | $23.0K | -$1.2M | $1.2M | -$3.5M | -$931.0K | $3.1M | $1.6M | |||||||
| Amortization Of Intangible Assets | $14.3M | $14.5M | $14.8M | $16.8M | $13.0M | $14.4M | $8.8M | $0.00 | $0.00 | $223.0K | |||||||
| Operating Expenses Excluding Amortization Of Intangible Assets | $396.6M | $345.5M | $318.1M | $315.5M | $251.0M | $237.8M | $234.6M | $205.4M | |||||||||
| Policy Acquisition And Other Operating Expenses Paid | $305.0M | $283.4M | $277.1M | $267.9M | $262.8M | $251.3M | $230.1M | $241.1M | $232.4M | $221.9M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | $438.5M | $411.7M | $416.4M | $412.1M | $388.1M | $386.0M | $378.7M | $356.4M | $353.9M | $346.4M | $342.6M | $345.9M | $346.7M | $331.2M | $329.4M | $346.9M | $321.7M | $352.3M | $337.1M | $314.9M | $307.3M | $331.4M | $334.4M | $451.5M | $313.2M | $278.5M | $311.3M | $306.3M | $295.5M | $303.0M | $289.8M | $291.4M | $287.3M | $282.9M | $291.2M | $283.6M | $271.3M | $276.1M | $265.8M | $268.5M | $270.1M | $269.2M | $265.5M | $264.7M | $261.3M | $259.2M | $251.9M | $265.6M | $254.5M | $255.4M | $256.5M | $254.2M | $244.6M | $247.6M | $260.8M | $245.4M | $244.5M | $238.0M | $250.0M | $248.0M | $238.7M |
| Net Income Loss | $58.3M | $29.4M | $38.2M | $34.3M | $3.8M | $26.5M | $11.7M | -$12.8M | $6.6M | -$16.7M | $20.4M | -$4.2M | $20.3M | $46.9M | $20.2M | $54.2M | $49.1M | $47.8M | $36.5M | $30.5M | $18.5M | $33.0M | $25.5M | $93.8M | $32.2M | -$20.3M | $12.5M | $5.9M | $20.2M | $125.3M | $26.6M | $2.3M | $15.3M | $19.8M | $26.9M | $11.9M | $25.2M | $21.0M | $22.0M | $16.2M | $34.3M | $30.1M | $25.4M | $20.5M | $28.4M | $34.3M | $23.6M | $26.0M | $27.0M | $31.8M | $32.3M | $13.1M | $26.7M | $32.9M | $23.6M | -$11.9M | $25.8M | $14.6M | $19.9M | $23.4M | $22.3M |
| Interest Expense | $8.9M | $8.6M | $8.9M | $8.7M | $8.7M | $8.7M | $7.5M | $6.9M | $6.7M | $5.3M | $4.3M | $3.9M | $3.4M | $3.5M | $3.5M | $3.5M | $4.0M | $4.2M | $4.6M | $3.3M | $3.3M | $3.3M | $3.3M | $3.2M | $3.0M | $2.9M | $3.0M | $3.0M | $2.9M | $2.9M | $2.7M | $3.4M | $3.6M | $3.5M | $3.5M | $3.5M | $3.6M | $3.5M | $3.6M | $3.6M | $3.6M | $3.6M | $3.5M | $3.5M | $3.5M | $3.5M | $3.5M | ||||||||||||||
| Income Tax Expense Benefit | $13.2M | $7.1M | $9.3M | $8.4M | $800.0K | $6.5M | $1.9M | -$2.8M | $1.5M | $3.0M | -$1.8M | $4.7M | $2.7M | $11.4M | $8.9M | $8.6M | $6.9M | $0.00 | $5.1M | $33.1M | $6.4M | $4.5M | $896.0K | $3.7M | $6.9M | -$33.0K | $2.5M | $8.1M | $4.8M | $10.2M | $8.4M | $6.5M | $14.1M | $10.3M | $8.1M | $11.3M | $6.8M | $11.2M | $11.0M | $14.9M | $5.3M | $10.9M | $9.0M | -$4.9M | $11.0M | $8.2M | $7.7M | ||||||||||||||
| Comprehensive Income Net Of Tax | $97.0M | $34.7M | $69.3M | $94.0M | $13.4M | $48.2M | -$38.6M | -$25.0M | $58.6M | -$83.9M | -$130.5M | -$132.3M | -$9.0M | $135.3M | -$83.4M | $85.6M | $173.0M | -$75.3M | $88.8M | $86.1M | $146.1M | -$37.1M | -$46.5M | -$102.0M | $38.8M | $47.5M | $37.9M | $34.6M | $96.9M | $94.6M | $24.8M | -$95.2M | $71.9M | $13.8M | $90.6M | $105.8M | -$12.7M | -$151.2M | $18.7M | $93.8M | $66.9M | $39.3M | $128.8M | $35.5M | $22.0M | $102.5M | $95.4M | ||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $71.5M | $36.5M | $47.5M | $42.7M | $4.6M | $33.0M | $13.6M | -$15.6M | $8.1M | $23.4M | -$6.0M | $25.0M | $19.0M | $58.1M | $48.2M | $45.1M | $37.4M | $18.5M | $30.5M | $127.0M | $38.6M | $17.0M | $6.8M | $23.8M | $33.5M | $2.2M | $17.8M | $35.0M | $16.7M | $35.3M | $30.3M | $22.7M | $48.4M | $35.7M | $28.6M | $39.7M | $30.4M | $37.2M | $38.0M | $47.2M | $18.4M | $37.5M | |||||||||||||||||||
| Operating Expenses | $61.4M | $55.3M | $54.1M | $51.0M | $50.2M | $48.2M | $44.2M | $46.2M | $48.8M | $44.3M | $43.3M | $42.8M | $39.6M | $40.0M | $35.9M | $39.9M | $39.2M | $39.9M | $41.4M | $39.0M | $38.8M | $38.0M | $38.6M | $37.9M | $36.0M | $36.0M | $37.0M | $36.1M | $33.4M | ||||||||||||||||||||||||||||||||
| Impairment Of Investments | $1.1M | $523.0K | $3.7M | $5.0K | $34.0K | $236.0K | $70.0K | $1.2M | $110.0K | $6.1M | $3.6M | $2.8M | $160.0K | $3.9M | $3.7M | $3.6M | $15.0M | $2.3M | $185.0K | $452.0K | $0.00 | $11.0K | $963.0K | $0.00 | $0.00 | $0.00 | $4.3M | $1.1M | |||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax | -$93.8M | $63.3M | -$7.8M | $113.9M | -$49.6M | -$52.4M | -$122.1M | $12.2M | $45.2M | $22.5M | $7.6M | $85.0M | $69.5M | $2.8M | -$111.3M | $37.6M | -$11.5M | $70.2M | $77.4M | -$36.3M | -$177.2M | -$8.3M | $61.6M | $53.8M | $12.6M | $105.2M | $47.3M | ||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax | -$93.8M | $63.3M | -$7.8M | $113.9M | -$49.6M | -$52.4M | -$107.1M | $12.2M | $45.2M | $22.5M | $7.6M | $85.0M | $69.5M | $2.8M | -$111.3M | $37.6M | -$11.5M | $70.2M | $77.4M | -$36.3M | -$177.2M | -$8.3M | $61.6M | $53.8M | $12.6M | $105.2M | $47.3M | ||||||||||||||||||||||||||||||||||
| Other Than Temporary Impairment Losses Investments Portion In Other Comprehensive Income Loss Before Tax Including Portion Attributable To Noncontrolling Interest Availableforsale Securities | $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 | -$290.0K | $0.00 | $0.00 | $4.3M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$459.0K | ||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | $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 | |||||||||||||||||||||||||||||||||||||
| Amortization Of Intangible Assets | $3.6M | $3.6M | $3.6M | $3.6M | $3.7M | $3.6M | $3.7M | $3.7M | $3.7M | $4.2M | $4.2M | $4.2M | $3.3M | $3.2M | $3.3M | $3.5M | $3.7M | $3.7M | $3.8M | $541.0K | $541.0K | $0.00 | |||||||||||||||||||||||||||||||||||||||
| Operating Expenses Excluding Amortization Of Intangible Assets | $96.3M | $96.9M | $90.8M | $82.9M | $83.0M | $84.5M | $75.7M | $80.1M | $79.8M | $75.6M | $77.1M | $76.7M | $64.3M | $60.5M | $58.0M | $57.9M | $55.7M | $60.7M | $63.6M | $57.3M | $56.2M | ||||||||||||||||||||||||||||||||||||||||
| Policy Acquisition And Other Operating Expenses Paid | $77.0M | $72.6M | $74.8M | $71.0M | $73.6M | $76.1M | $78.7M | $63.9M | $62.9M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred Policy Acquisition Cost Amortization Expense | $124.5M | $111.1M | $101.2M | $88.2M | $90.6M | $99.9M | $109.2M | $109.9M | $102.2M | $96.7M | $98.9M | $93.8M | $84.6M | $79.5M | $83.4M | $77.3M | $80.4M | |
| Stockholders Equity | $1.48B | $1.29B | $1.18B | $1.10B | $1.50B | $1.79B | $1.57B | $1.29B | $1.50B | $1.29B | $1.26B | $1.34B | $1.10B | $1.25B | $1.06B | $847.1M | $719.5M | |
| Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax | -$245.5M | -$357.4M | -$328.3M | -$449.6M | $290.7M | $366.3M | $230.4M | $96.9M | $300.2M | $175.7M | $297.6M | $134.0M | $382.4M | $268.2M | $111.3M | |||
| Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax | $2.5M | $7.0M | $7.6M | $8.8M | $10.2M | $11.2M | $10.8M | $12.2M | $13.2M | $11.8M | $13.0M | $11.8M | $15.3M | $16.2M | $13.2M | |||
| Treasury Stock Shares | 24.9M | 24.9M | 24.9M | 24.7M | 24.7M | 24.0M | 23.3M | 23.1M | 22.9M | 22.0M | 21.8M | 21.8M | 21.8M | |||||
| Benefits Withdrawals And Net Transfers To Separate Account Variable Annuity Assets | $640.1M | $637.0M | $604.7M | $472.2M | $462.7M | $378.6M | $419.0M | $473.0M | $411.1M | $349.9M | $354.7M | $326.4M | $278.4M | $220.8M | $219.4M | $244.7M | $245.7M | |
| Assets | $15.27B | $14.49B | $14.05B | $13.31B | $14.46B | $13.47B | $12.48B | $11.03B | $11.20B | $10.58B | $10.06B | $9.77B | $8.83B | $8.17B | $7.44B | $6.95B | ||
| Goodwill | $54.3M | $54.3M | $54.3M | $54.3M | $43.5M | $43.5M | $49.1M | $47.4M | $47.4M | $47.4M | $47.4M | $47.4M | $47.4M | $47.4M | $47.4M | $47.4M | ||
| Cash | $27.5M | $38.1M | ||||||||||||||||
| Retained Earnings Accumulated Deficit | $1.65B | $1.55B | $1.50B | $1.51B | $1.52B | $1.43B | $1.35B | $1.22B | $1.23B | $1.16B | $1.12B | $1.07B | $1.00B | $922.0M | $840.6M | $789.1M | ||
| Other Liabilities | $374.0M | $312.3M | $287.1M | $299.5M | $428.2M | $453.1M | $384.2M | $290.4M | $341.1M | $378.6M | $368.6M | $422.4M | $366.0M | $446.0M | $352.8M | $287.3M | ||
| Liabilities | $13.78B | $13.20B | $12.87B | $12.21B | $12.58B | $11.68B | $10.91B | $9.74B | $9.70B | $9.28B | $8.79B | $8.43B | $7.73B | $6.92B | $6.38B | $6.10B | ||
| Deferred Policy Acquisition Costs | $358.2M | $347.2M | $336.3M | $330.6M | $248.0M | $229.8M | $276.7M | $298.7M | $257.8M | $267.6M | $253.2M | $215.1M | $245.4M | $196.9M | $216.5M | $222.2M | ||
| Separate Accounts Liability | $4.16B | $3.71B | $3.29B | $2.79B | $3.44B | $2.89B | $2.49B | $2.00B | $2.15B | $1.92B | $1.80B | $1.81B | $1.75B | $1.40B | $1.27B | $1.38B | ||
| Separate Account Assets | $4.16B | $3.71B | $3.29B | $2.79B | $3.44B | $2.89B | $2.49B | $2.00B | $2.15B | $1.92B | $1.80B | $1.81B | $1.75B | $1.40B | $1.27B | $1.38B | ||
| Long Term Debt | $593.4M | $547.0M | $546.0M | $249.0M | $253.6M | $302.3M | $298.0M | $297.7M | $297.5M | $247.2M | $247.0M | $199.9M | $199.9M | $199.8M | $199.7M | $199.7M | ||
| Liability For Future Policy Benefits | $1.61B | $1.62B | $1.76B | $1.72B | $6.58B | $6.45B | $6.23B | $5.71B | $5.57B | $5.45B | $5.13B | $4.80B | $223.3M | $214.6M | $208.7M | $202.1M | ||
| Liability For Claims And Claims Adjustment Expense | $565.2M | $569.2M | $581.7M | $564.0M | $425.9M | $438.8M | $442.9M | $396.7M | $347.7M | $329.9M | $323.7M | $325.8M | $291.6M | $289.4M | $294.8M | $315.7M | ||
| Liabilities And Stockholders Equity | $15.27B | $14.49B | $14.05B | $13.31B | $14.38B | $13.47B | $12.48B | $11.03B | $11.20B | $10.58B | $10.06B | $9.77B | $8.83B | $8.17B | $7.44B | $7.00B | ||
| Investments | $7.30B | $6.92B | $6.83B | $6.59B | $7.45B | $7.26B | $6.64B | $8.25B | $8.35B | $8.00B | $7.65B | $7.40B | $6.54B | $6.29B | $5.68B | $5.07B | ||
| Common Stock Value | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $66.0K | $66.0K | $65.0K | $65.0K | $65.0K | $64.0K | $64.0K | $62.0K | $62.0K | $61.0K | ||
| Additional Paid In Capital Common Stock | $538.8M | $525.2M | $510.9M | $502.6M | $495.3M | $488.4M | $481.0M | $475.1M | $464.2M | $453.5M | $442.6M | $422.2M | $407.1M | $383.1M | $373.4M | $367.4M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $27.5M | $38.1M | $29.7M | $42.8M | $133.7M | $22.3M | $25.5M | $11.9M | $7.6M | $16.7M | ||||||||
| Preferred 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 | ||||
| Available For Sale Securities Debt Securities | $5.19B | $6.24B | $6.35B | $5.79B | $7.52B | $7.72B | $7.46B | $7.09B | $6.89B | $6.01B | $5.96B | $5.42B | $4.72B | |||||
| Treasury Stock Value | $488.1M | $486.0M | $486.0M | $480.9M | $479.2M | $457.7M | $435.8M | $430.3M | $426.5M | $410.7M | $407.7M | |||||||
| Other Assets | $328.7M | $288.1M | $443.2M | $474.4M | $422.0M | $381.2M | $321.9M | $292.1M | $277.4M | $228.3M | $217.9M | $212.6M | $220.9M | |||||
| Policy Liabilities | $7.61B | $7.64B | $7.83B | $7.81B | $7.26B | $7.15B | $6.96B | $6.38B | $6.18B | $6.02B | $5.68B | $5.35B | $5.03B | $4.74B | $4.40B |
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 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred Policy Acquisition Cost Amortization Expense | $31.5M | $29.9M | $29.6M | $28.1M | $27.0M | $27.0M | $26.3M | $25.4M | $23.7M | $22.2M | $21.5M | $22.0M | $22.9M | $23.5M | $24.1M | $24.6M | $20.4M | $30.0M | $26.3M | $31.6M | $25.0M | $26.1M | $26.6M | $26.7M | $24.2M | $24.8M | $24.9M | $24.5M | $24.6M | $24.1M | $25.7M | $24.0M | $23.7M | $24.5M | $22.5M | $23.0M | $20.9M | $23.0M | $20.1M | $20.4M | $22.3M | $17.8M | $25.0M | $20.6M | $19.2M | $20.2M | $25.8M | ||
| Stockholders Equity | $1.44B | $1.36B | $1.34B | $1.29B | $1.21B | $1.21B | $1.05B | $1.10B | $1.14B | $1.09B | $1.20B | $1.35B | $1.80B | $1.82B | $1.69B | $1.72B | $1.64B | $1.48B | $1.58B | $1.50B | $1.42B | $1.30B | $1.35B | $1.40B | $1.39B | $1.36B | $1.32B | $1.44B | $1.42B | $1.34B | $1.31B | $1.31B | $1.41B | $1.29B | $1.28B | $1.20B | $1.09B | $1.11B | $1.26B | $1.23B | $1.14B | $1.09B | $1.02B | $899.6M | $867.1M | $973.9M | $873.6M | ||
| Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax | -$250.8M | -$309.9M | -$314.5M | -$237.2M | -$370.4M | -$348.0M | -$534.7M | -$393.7M | -$356.4M | -$396.7M | -$220.4M | $20.0M | $306.9M | $332.2M | $243.6M | $328.2M | $279.1M | $136.7M | $266.4M | $203.1M | $210.8M | $76.0M | $125.6M | $178.0M | $255.7M | $243.5M | $198.3M | $337.3M | $329.7M | $244.7M | $175.2M | $226.6M | $223.8M | $335.1M | $270.0M | $281.6M | $211.4M | $160.6M | $196.8M | $374.1M | $396.2M | $334.6M | $280.8M | $257.2M | $152.9M | ||||
| Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax | $7.0M | $7.0M | $7.0M | $7.6M | $7.6M | $7.6M | $8.8M | $8.8M | $8.8M | $10.2M | $10.2M | $10.2M | $11.2M | $11.2M | $11.2M | $10.8M | $10.8M | $10.8M | $12.2M | $12.2M | $12.2M | $13.2M | $13.2M | $13.2M | $11.8M | $11.8M | $11.8M | $11.8M | $11.8M | $11.8M | $11.8M | $13.0M | $13.0M | $13.0M | $11.8M | $11.8M | $11.8M | $15.3M | $15.3M | $15.3M | $16.2M | $16.2M | $16.2M | $13.2M | $13.2M | ||||
| Treasury Stock Shares | 25.1M | 25.0M | 24.9M | 24.9M | 24.9M | 24.9M | 24.9M | 24.9M | 24.9M | 24.9M | 24.9M | 24.7M | 24.7M | 24.7M | 24.7M | 24.7M | 24.7M | 24.7M | 24.7M | 24.4M | 23.8M | 23.3M | 23.3M | 23.31B | 23.3M | 23.3M | 23.1M | 23.1M | 23.0M | 22.8M | 22.7M | 22.2M | 21.9M | 21.9M | 21.8M | 21.8M | 21.8M | ||||||||||||
| Benefits Withdrawals And Net Transfers To Separate Account Variable Annuity Assets | $162.0M | $149.3M | $152.2M | $117.9M | $101.1M | $101.7M | $109.2M | $112.3M | $99.8M | $85.4M | $91.4M | $78.7M | $62.0M | $54.5M | $57.1M | ||||||||||||||||||||||||||||||||||
| Assets | $15.49B | $14.73B | $14.40B | $14.71B | $14.28B | $14.24B | $13.41B | $13.67B | $13.65B | $13.31B | $13.76B | $14.43B | $14.27B | $14.19B | $13.75B | $13.00B | $12.57B | $11.97B | $12.33B | $11.78B | $11.56B | $11.28B | $11.16B | $11.07B | $11.04B | $10.88B | $10.78B | $10.69B | $10.47B | $10.23B | $9.90B | $9.97B | $10.07B | $9.64B | $9.45B | $9.08B | $8.52B | $8.36B | $8.46B | $8.12B | $7.82B | $7.70B | $7.34B | $7.21B | |||||
| Goodwill | $54.3M | $54.3M | $54.3M | $54.3M | $54.3M | $54.3M | $54.3M | $54.3M | $54.3M | $56.3M | $56.3M | $56.3M | $43.5M | $43.5M | $43.5M | $49.1M | $49.1M | $49.1M | $48.7M | $29.5M | $57.5M | $47.4M | $47.4M | $47.4M | $47.4M | $47.4M | $47.4M | $47.4M | $47.4M | $47.4M | $47.4M | $47.4M | $47.4M | $47.4M | $47.4M | $47.4M | $47.4M | $47.4M | $47.4M | $47.4M | $47.4M | $47.4M | $47.4M | $47.4M | |||||
| Cash | $46.7M | ||||||||||||||||||||||||||||||||||||||||||||||||
| Retained Earnings Accumulated Deficit | $1.63B | $1.59B | $1.57B | $1.52B | $1.50B | $1.51B | $1.48B | $1.48B | $1.51B | $1.50B | $1.50B | $1.53B | $1.50B | $1.49B | $1.46B | $1.40B | $1.38B | $1.36B | $1.33B | $1.32B | $1.24B | $1.25B | $1.25B | $1.25B | $1.17B | $1.15B | $1.16B | $1.15B | $1.13B | $1.13B | $1.11B | $1.09B | $1.09B | $1.05B | $1.03B | $1.02B | $974.3M | $958.8M | $940.9M | $896.7M | $869.7M | $861.9M | $847.2M | $828.6M | |||||
| Other Liabilities | $399.7M | $323.0M | $302.7M | $364.5M | $340.6M | $296.8M | $224.8M | $255.5M | $329.8M | $322.8M | $364.9M | $415.9M | $488.4M | $468.5M | $494.4M | $487.8M | $404.4M | $412.6M | $434.6M | $403.8M | $384.9M | $314.4M | $319.7M | $294.8M | $493.8M | $495.9M | $403.7M | $453.9M | $482.3M | $425.5M | $380.0M | $379.2M | $515.1M | $459.3M | $600.6M | $475.6M | $500.2M | $516.1M | $546.9M | $482.0M | $444.4M | $399.0M | $441.7M | $340.6M | |||||
| Liabilities | $14.05B | $13.37B | $13.05B | $13.43B | $13.07B | $13.02B | $12.36B | $12.57B | $12.51B | $12.24B | $12.50B | $12.89B | $12.47B | $12.37B | $12.05B | $11.29B | $10.93B | $10.49B | $10.75B | $10.28B | $10.14B | $9.98B | $9.81B | $9.66B | $9.65B | $9.51B | $9.46B | $9.25B | $9.05B | $8.90B | $8.60B | $8.66B | $8.66B | $8.35B | $8.16B | $7.89B | $7.43B | $7.25B | $7.20B | $6.89B | $6.68B | $6.61B | $6.28B | $6.28B | |||||
| Deferred Policy Acquisition Costs | $358.3M | $351.4M | $349.2M | $345.4M | $341.5M | $337.3M | $334.9M | $332.9M | $331.6M | $440.1M | $389.9M | $323.5M | $244.7M | $236.0M | $262.5M | $242.0M | $257.1M | $297.8M | $269.2M | $279.0M | $275.4M | $305.4M | $292.6M | $280.2M | $257.2M | $256.9M | $265.6M | $225.8M | $223.0M | $239.2M | $237.4M | $236.2M | $211.5M | $217.7M | $210.0M | $222.6M | $233.2M | $220.8M | $199.0M | $216.5M | $216.3M | $218.8M | $260.6M | $271.4M | |||||
| Separate Accounts Liability | $4.09B | $3.86B | $3.57B | $3.73B | $3.54B | $3.52B | $2.97B | $3.10B | $2.95B | $2.60B | $2.81B | $3.22B | $3.33B | $3.26B | $3.05B | $2.49B | $2.32B | $1.95B | $2.31B | $2.31B | $2.22B | $2.29B | $2.20B | $2.14B | $2.05B | $1.98B | $2.01B | $1.87B | $1.77B | $1.77B | $1.74B | $1.91B | $1.87B | $1.79B | $1.81B | $1.75B | $1.63B | $1.53B | $1.51B | $1.41B | $1.35B | $1.41B | $1.17B | $1.37B | |||||
| Separate Account Assets | $4.09B | $3.86B | $3.57B | $3.73B | $3.54B | $3.52B | $2.97B | $3.10B | $2.95B | $2.60B | $2.81B | $3.22B | $3.33B | $3.26B | $3.05B | $2.49B | $2.32B | $1.95B | $2.31B | $2.31B | $2.22B | $2.29B | $2.20B | $2.14B | $2.05B | $1.98B | $2.01B | $1.87B | $1.77B | $1.77B | $1.74B | $1.91B | $1.87B | $1.79B | $1.81B | $1.75B | $1.63B | $1.53B | $1.51B | $1.41B | $1.35B | $1.41B | $1.17B | $1.37B | |||||
| Long Term Debt | $842.9M | $547.5M | $547.2M | $546.7M | $546.5M | $546.2M | $546.1M | $249.1M | $249.0M | $248.9M | $248.8M | $253.7M | $253.6M | $278.5M | $302.4M | $302.2M | $302.2M | $298.1M | $298.0M | $297.9M | $297.8M | $297.7M | $297.6M | $297.5M | $247.4M | $247.3M | $247.3M | $247.1M | $247.1M | $247.0M | $125.0M | $125.0M | $200.0M | $199.9M | $199.9M | $199.9M | $199.9M | $199.8M | $199.8M | $199.8M | $199.8M | $199.8M | $199.7M | $199.7M | |||||
| Liability For Future Policy Benefits | $1.64B | $1.62B | $1.64B | $1.75B | $1.66B | $1.70B | $1.61B | $1.74B | $1.77B | $7.07B | $7.05B | $7.02B | $6.57B | $6.53B | $6.48B | $6.40B | $6.32B | $6.27B | $6.21B | $5.78B | $5.75B | $5.69B | $5.63B | $5.60B | $5.54B | $5.48B | $5.50B | $5.39B | $5.27B | $5.19B | $247.2M | $243.8M | $239.2M | $232.1M | $228.6M | $224.6M | $221.4M | $218.8M | $217.0M | $213.1M | $211.2M | $209.7M | $207.6M | $205.2M | |||||
| Liability For Claims And Claims Adjustment Expense | $564.1M | $576.6M | $577.1M | $597.0M | $596.6M | $584.4M | $586.6M | $597.8M | $574.8M | $481.9M | $490.5M | $475.7M | $440.1M | $433.6M | $452.5M | $454.5M | $444.6M | $438.4M | $412.3M | $398.3M | $393.5M | $384.6M | $379.8M | $358.3M | $341.8M | $352.5M | $340.0M | $332.8M | $344.7M | $344.3M | $324.4M | $338.7M | $340.1M | $305.1M | $302.6M | $295.2M | $297.0M | $303.4M | $300.9M | $301.3M | $312.8M | $298.1M | $310.1M | $331.3M | |||||
| Liabilities And Stockholders Equity | $15.49B | $14.73B | $14.40B | $14.71B | $14.28B | $14.24B | $13.41B | $13.67B | $13.65B | $13.31B | $13.76B | $14.43B | $14.27B | $14.19B | $13.75B | $13.00B | $12.57B | $11.97B | $12.33B | $11.78B | $11.56B | $11.28B | $11.16B | $11.07B | $11.04B | $10.88B | $10.78B | $10.69B | $10.47B | $10.23B | $9.90B | $9.97B | $10.07B | $9.64B | $9.45B | $9.08B | $8.52B | $8.36B | $8.46B | $8.12B | $7.82B | $7.70B | $7.34B | $7.21B | |||||
| Investments | $7.28B | $7.04B | $7.01B | $7.08B | $6.85B | $6.86B | $6.52B | $6.67B | $6.79B | $6.64B | $6.94B | $7.25B | $7.53B | $7.59B | $7.31B | $7.14B | $6.88B | $6.60B | $6.73B | $6.42B | $8.56B | $8.24B | $8.23B | $8.22B | $8.34B | $8.24B | $8.12B | $8.17B | $8.07B | $7.82B | $7.54B | $7.39B | $7.62B | $7.31B | $7.09B | $6.80B | $6.34B | $6.30B | $6.43B | $6.17B | $5.95B | $5.76B | $5.58B | $5.25B | |||||
| Common Stock Value | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $66.0K | $66.0K | $66.0K | $66.0K | $66.0K | $66.0K | $66.0K | $66.0K | $66.0K | $65.0K | $65.0K | $65.0K | $65.0K | $65.0K | $65.0K | $65.0K | $65.0K | $64.0K | $64.0K | $64.0K | $64.0K | $63.0K | $63.0K | $63.0K | $62.0K | $62.0K | $62.0K | $62.0K | $62.0K | |||||
| Additional Paid In Capital Common Stock | $535.8M | $530.4M | $526.1M | $518.3M | $515.8M | $513.1M | $508.5M | $505.7M | $503.1M | $500.4M | $498.1M | $496.6M | $492.9M | $490.7M | $489.2M | $486.8M | $483.8M | $481.9M | $478.7M | $476.4M | $474.3M | $473.6M | $470.7M | $466.3M | $462.1M | $459.3M | $455.0M | $450.8M | $447.5M | $444.9M | $439.2M | $437.8M | $435.1M | $420.7M | $418.0M | $413.5M | $400.1M | $396.3M | $390.2M | $380.1M | $378.0M | $376.3M | $372.9M | $372.5M | |||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $302.5M | $40.9M | $30.3M | $39.8M | $14.6M | $20.4M | $34.5M | $23.1M | $27.4M | $36.2M | $50.1M | $49.1M | $40.2M | $29.4M | $39.4M | $65.5M | $82.4M | $41.2M | $39.3M | $7.6M | $7.3M | $6.4M | $8.2M | $24.0M | |||||||||||||||||||||||||
| Preferred 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 | $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 | |||||||||||
| Available For Sale Securities Debt Securities | $5.99B | $6.51B | $6.56B | $6.36B | $6.17B | $6.02B | $5.84B | $5.84B | $5.53B | $7.80B | $7.53B | $7.48B | $7.63B | $7.63B | $7.58B | $7.51B | $7.49B | $7.48B | $7.22B | $7.08B | $6.90B | $7.07B | $6.79B | $6.68B | $6.40B | $5.94B | $5.93B | $6.14B | $5.78B | $5.69B | $5.50B | $5.31B | $5.06B | ||||||||||||||||
| Treasury Stock Value | $495.6M | $493.4M | $489.8M | $489.6M | $489.6M | $488.1M | $488.1M | $488.1M | $486.0M | $486.0M | $486.0M | $481.0M | $481.0M | $480.9M | $480.9M | $479.2M | $479.2M | $479.2M | $479.2M | $472.2M | $451.5M | $436.5M | $436.5M | $435.8M | $434.2M | $434.2M | $430.3M | $430.3M | $428.3M | $424.4M | $422.7M | $414.1M | $408.7M | $408.7M | |||||||||||||||
| Other Assets | $451.9M | $428.3M | $436.7M | $447.4M | $442.3M | $498.8M | $410.7M | $417.5M | $439.0M | $387.1M | $379.3M | $352.8M | $344.4M | $341.7M | $324.2M | $321.5M | $305.9M | $301.9M | $285.6M | $349.6M | $285.1M | $243.9M | $240.2M | $232.2M | $228.0M | $226.9M | $226.7M | $235.9M | $231.0M | $228.9M | $235.0M | $230.0M | |||||||||||||||||
| Policy Liabilities | $7.21B | $7.18B | $7.13B | $7.03B | $6.98B | $6.91B | $6.45B | $6.41B | $6.35B | $6.27B | $6.21B | $6.14B | $6.08B | $6.08B | $5.97B | $5.85B | $5.76B | $5.62B | $5.53B | $5.44B | $5.27B | $5.16B | $5.08B | $4.97B | $4.87B | $4.80B | $4.66B | $4.56B |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$311.7M | -$307.9M | -$207.8M | -$47.8M | $208.5M | $143.8M | -$169.9M | -$10.1M | -$37.0M | $115.1M | $212.0M | $337.1M | $395.4M | $159.7M | $188.7M | $144.4M | $87.7M |
| Investing Cash Flow * | -$252.1M | -$135.8M | -$107.4M | -$214.6M | -$302.0M | -$406.8M | $55.9M | -$186.5M | -$228.7M | -$325.4M | -$415.8M | -$565.5M | -$598.3M | -$354.8M | -$303.0M | -$304.1M | -$267.9M |
| Operating Cash Flow * | $553.2M | $452.1M | $302.1M | $171.5M | $204.9M | $259.8M | $127.6M | $200.9M | $256.6M | $211.4M | $207.7M | $221.9M | $205.9M | $202.8M | $115.9M | $157.8M | $178.9M |
| Proceeds From Sale Of Available For Sale Securities Debt | $465.5M | $380.3M | $377.6M | $752.0M | $578.2M | $472.9M | $805.9M | $625.5M | $500.8M | $429.3M | $445.1M | $261.7M | $298.0M | $576.7M | $587.9M | $673.9M | $1.45B |
| Proceeds From Repayments Of Bank Overdrafts | -$5.7M | $2.5M | -$2.5M | $9.9M | $300.0K | $7.3M | -$24.6M | $21.9M | -$4.7M | $11.2M | $3.1M | -$1.2M | -$5.0M | -$983.0K | -$3.7M | $6.7M | -$3.1M |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $689.5M | $539.7M | $291.9M | $496.8M | $873.3M | $640.3M | $799.5M | $737.5M | $927.7M | $799.7M | $683.3M | $451.1M | $504.9M | $585.6M | $362.2M | $609.0M | $353.3M |
| Payments To Acquire Available For Sale Securities Debt | $1.35B | $1.16B | $596.7M | $1.05B | $1.46B | $1.44B | $1.06B | $1.43B | $1.57B | $1.57B | $1.49B | $1.31B | $1.21B | $1.45B | $1.36B | $1.71B | $2.02B |
| Payments Of Dividends Common Stock | $57.1M | $55.5M | $53.9M | $52.6M | $51.4M | $49.6M | $47.3M | $46.7M | $46.1M | $44.3M | $42.5M | $39.2M | $32.6M | $22.5M | $19.0M | $14.3M | $9.6M |
| Payments For Proceeds From Other Investing Activities | $9.8M | -$7.2M | -$9.2M | $9.6M | $10.2M | -$12.1M | $49.3M | $56.2M | $25.7M | -$108.5M | $19.9M | -$47.0M | $153.4M | $18.9M | -$103.0M | -$124.1M | $47.8M |
| Proceeds From Annuities And Investment Certificates | $1.03B | $796.1M | $787.6M | $636.5M | $1.06B | $578.9M | $637.5M | $489.1M | $453.1M | $520.2M | $623.0M | $730.6M | $673.1M | $417.6M | $433.9M | $395.5M | $349.8M |
| Proceeds From Stock Options Exercised | $5.3M | $5.1M | $0.00 | $0.00 | $300.0K | $2.4M | $1.7M | $3.6M | $4.2M | $3.3M | $1.6M | $8.3M | $19.3M | $5.4M | $2.1M | $4.2M | |
| Payments For Repurchase Of Equity | $20.8M | $8.6M | $6.5M | $24.0M | $5.3M | $2.2M | $0.00 | $5.1M | $1.7M | $21.5M | $22.0M | $5.4M | $3.9M | $15.7M | $2.0M | ||
| Proceeds From Insurance Premiums Collected | $133.3M | $184.4M | $18.3M | $169.5M | $710.6M | $723.7M | $707.3M | $688.4M | $662.7M | $661.1M | $668.6M | $667.5M | |||||
| Payments Related To Tax Withholding For Share Based Compensation | $3.4M | $1.8M | $1.8M | $2.4M | $2.0M | $2.3M | $3.7M | $3.2M | $3.2M | $4.0M | $671.0K | ||||||
| Share Based Compensation | $10.2M | $9.9M | $9.5M | $8.9M | $8.4M | $6.7M | $7.3M | $8.3M | $8.6M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$113.5M | -$24.3M | -$6.5M | $37.4M | $114.6M | $68.3M | $16.8M | -$22.1M | $1.4M | $806.0K | $45.6M | $34.9M | $110.5M | $25.2M | $33.8M | |||||||||||||||||
| Investing Cash Flow * | -$35.1M | -$59.5M | -$95.3M | -$217.7M | -$239.5M | -$140.0M | -$146.2M | -$33.7M | -$84.3M | -$46.2M | -$80.7M | -$71.2M | -$110.2M | -$48.0M | -$45.2M | |||||||||||||||||
| Operating Cash Flow * | $140.8M | $74.5M | $86.4M | $95.7M | $142.0M | $87.4M | $124.8M | $72.1M | $72.8M | $80.4M | $67.3M | $53.1M | $34.4M | $50.7M | $42.7M | |||||||||||||||||
| Proceeds From Sale Of Available For Sale Securities Debt | $77.8M | $88.0M | $62.7M | $168.3M | $95.5M | $98.2M | $442.0M | $59.7M | $170.2M | $100.1M | $89.9M | $85.8M | $118.8M | $110.9M | $94.7M | $174.9M | $82.1M | $81.1M | $165.2M | $81.3M | $98.9M | $46.3M | $52.9M | $56.3M | $114.8M | $99.2M | $191.2M | $121.2M | $158.3M | $246.1M | $80.0M | $131.3M |
| Proceeds From Repayments Of Bank Overdrafts | -$6.7M | $700.0K | -$6.7M | $1.6M | -$2.6M | $4.6M | -$18.6M | $4.1M | -$2.9M | $1.2M | $6.5M | $728.0K | $698.0K | -$4.3M | $1.9M | |||||||||||||||||
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $161.3M | $119.3M | $73.7M | $234.4M | $176.3M | $237.9M | $136.1M | $151.7M | $190.1M | $241.2M | $166.8M | $66.6M | $119.0M | $145.0M | $90.4M | |||||||||||||||||
| Payments To Acquire Available For Sale Securities Debt | $252.0M | $335.6M | $185.5M | $397.4M | $478.4M | $535.3M | $307.5M | $308.5M | $318.6M | $317.9M | $284.3M | $321.6M | $380.6M | $350.5M | $389.3M | |||||||||||||||||
| Payments Of Dividends Common Stock | $14.3M | $13.9M | $13.5M | $13.2M | $12.9M | $12.4M | $11.8M | $11.6M | $11.5M | $11.1M | $10.7M | $9.8M | $8.1M | $5.4M | $4.6M | |||||||||||||||||
| Payments For Proceeds From Other Investing Activities | -$3.8M | -$1.0M | $0.00 | -$26.2M | -$40.0M | -$73.6M | $29.3M | -$42.3M | $32.4M | $41.4M | $32.1M | -$130.8M | -$52.2M | -$24.2M | -$122.4M | |||||||||||||||||
| Proceeds From Annuities And Investment Certificates | $403.3M | $185.9M | $278.7M | $182.8M | $235.8M | $192.7M | $157.3M | $98.8M | $117.3M | $112.6M | $142.0M | $100.3M | $90.2M | $92.0M | $92.5M | |||||||||||||||||
| Proceeds From Stock Options Exercised | $0.00 | $1.1M | $0.00 | $0.00 | $300.0K | $500.0K | $583.0K | $1.1M | $723.0K | $1.7M | $884.0K | $3.7M | $4.4M | $1.7M | $1.7M | |||||||||||||||||
| Payments For Repurchase Of Equity | $200.0K | $0.00 | $4.4M | $2.2M | $1.5M | $2.1M | $0.00 | $6.0K | $0.00 | $14.5M | $716.0K | $3.9M | $1.8M | $3.3M | ||||||||||||||||||
| Proceeds From Insurance Premiums Collected | $39.3M | $18.5M | $32.2M | $179.5M | $172.6M | $177.5M | $168.6M | $167.6M | $164.3M | $160.7M | $156.6M | |||||||||||||||||||||
| Payments Related To Tax Withholding For Share Based Compensation | $2.0M | $1.6M | $1.7M | $900.0K | $1.7M | $1.3M | $3.3M | $2.1M | $2.5M | $3.2M | ||||||||||||||||||||||
| Share Based Compensation | $2.6M | $2.5M | $2.0M | $2.1M | $2.2M | $1.2M | $1.5M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 41.2M | 41.3M | 41.3M | 41.6M | 42.0M | 41.9M | 41.7M | 41.6M | 41.4M | 41.2M | 41.9M | 41.65B | 40.4M | 39.5M | 39.9M | 39.3M | 39.2M | |
| Weighted Average Number Of Diluted Shares Outstanding | 41.6M | 41.5M | 41.4M | 41.8M | 42.2M | 42.0M | 41.9M | 41.9M | 41.6M | 41.5M | 42.4M | 42.23B | 41.6M | 41.4M | 41.4M | 41.0M | 40.5M | |
| Earnings Per Share Diluted | $3.90 | $2.48 | $1.09 | $0.47 | $4.04 | $3.17 | $4.40 | $0.44 | $4.08 | $2.02 | $2.20 | $2.47 | $2.66 | $2.51 | $1.70 | $1.95 | $1.81 | |
| Earnings Per Share Basic | $3.93 | $2.49 | $1.09 | $0.48 | $4.06 | $3.18 | $4.42 | $0.44 | $4.10 | $2.04 | $2.23 | $2.50 | $2.75 | $2.63 | $1.77 | $2.04 | $1.88 | |
| 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 | ||
| Preferred Stock Shares Authorized | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Common Stock Dividends Per Share Cash Paid | $1.32 | $1.28 | $1.24 | $1.20 | $1.15 | $1.14 | $1.10 | $1.06 | $1.00 | $0.92 | $0.78 | $0.55 | $0.46 | $0.35 | $0.24 | |||
| Common Stock Shares Issued | 67.3M | 67.0M | 66.7M | 66.6M | 66.4M | 66.3M | 66.1M | 65.8M | 65.4M | 64.9M | 64.5M | 64.2M | 63.6M | 62.3M | 61.8M | 61.5M | ||
| Common Stock Shares Authorized | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | ||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 41.2M | 41.3M | 41.3M | 41.2M | 41.4M | 41.3M | 41.3M | 41.3M | 41.3M | 41.4M | 41.4M | 41.8M | 41.9M | 42.0M | 42.0M | 42.0M | 41.9M | 42.0M | 41.9M | 41.9M | 41.8M | 41.8M | 41.8M | 41.8M | 41.6M | 41.6M | 41.7M | 41.6M | 41.5M | 41.42B | 41.43B | 41.37B | 41.14B | 41.09B | 41.09B | 41.08B | 41.30B | 41.56B | 41.85B | 41.99B | 41.95B | 41.7M | 41.5M | 41.4M | 41.2M | 40.8M | 40.0M | 39.8M | 39.5M | 39.3K | 39.4K | 39.5K | 39.8K | 39.9K | 39.9K | 39.9K | 39.7K | 39.5K | 39.4K | 39.3K | 39.2K |
| Weighted Average Number Of Diluted Shares Outstanding | 41.6M | 41.6M | 41.6M | 41.4M | 41.6M | 41.5M | 41.4M | 41.4M | 41.4M | 41.4M | 41.6M | 41.8M | 42.1M | 42.2M | 42.2M | 42.2M | 42.1M | 42.2M | 42.1M | 42.0M | 42.0M | 42.1M | 42.0M | 41.9M | 41.8M | 41.9M | 41.9M | 41.7M | 41.7M | 41.72B | 41.58B | 41.49B | 41.34B | 41.48B | 41.35B | 41.31B | 41.49B | 42.13B | 42.31B | 42.43B | 42.30B | 42.4M | 42.3M | 42.3M | 42.3M | 42.2M | 41.7M | 41.4M | 41.1M | 41.3K | 41.1K | 41.3K | 41.5K | 41.4K | 41.5K | 39.9K | 41.7K | 41.3K | 41.1K | 40.9K | 40.9K |
| Earnings Per Share Diluted | $1.40 | $0.71 | $0.92 | $0.83 | $0.09 | $0.64 | $0.28 | $-0.31 | $0.16 | $-0.40 | $0.49 | $-0.10 | $0.48 | $1.11 | $0.48 | $1.29 | $1.16 | $1.13 | $0.87 | $0.73 | $0.44 | $0.78 | $0.60 | $2.24 | $0.77 | $-0.49 | $0.30 | $0.14 | $0.48 | $3.00 | $0.64 | $0.05 | $0.37 | $0.48 | $0.65 | $0.29 | $0.61 | $0.50 | $0.52 | $0.38 | $0.81 | $0.71 | $0.60 | $0.48 | $0.67 | $0.81 | $0.57 | $0.63 | $0.66 | $0.77 | $0.78 | $0.32 | $0.64 | $0.79 | $0.57 | $-0.30 | $0.62 | $0.35 | $0.48 | $0.57 | $0.54 |
| Earnings Per Share Basic | $1.42 | $0.71 | $0.93 | $0.83 | $0.09 | $0.64 | $0.28 | $-0.31 | $0.16 | $-0.40 | $0.49 | $-0.10 | $0.48 | $1.12 | $0.48 | $1.29 | $1.17 | $1.14 | $0.87 | $0.73 | $0.44 | $0.79 | $0.61 | $2.25 | $0.77 | $-0.49 | $0.30 | $0.14 | $0.49 | $3.03 | $0.64 | $0.05 | $0.37 | $0.48 | $0.66 | $0.29 | $0.61 | $0.51 | $0.53 | $0.39 | $0.82 | $0.72 | $0.61 | $0.49 | $0.69 | $0.84 | $0.59 | $0.65 | $0.68 | $0.81 | $0.82 | $0.33 | $0.67 | $0.82 | $0.59 | $-0.30 | $0.65 | $0.37 | $0.50 | $0.60 | $0.57 |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||
| Preferred Stock Shares Authorized | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | |||||||||||||||||
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||
| Common Stock Dividends Per Share Cash Paid | $0.34 | $0.33 | $0.32 | $0.32 | $0.32 | $0.31 | $0.31 | $0.31 | $0.30 | $0.30 | $0.30 | $0.29 | $0.29 | $0.29 | $0.29 | $0.29 | $0.28 | $0.27 | $0.25 | $0.23 | $0.20 | $0.13 | $0.11 | ||||||||||||||||||||||||||||||||||||||
| Common Stock Shares Issued | 67.3M | 67.2M | 67.1M | 66.9M | 66.9M | 66.9M | 66.7M | 66.7M | 66.7M | 66.6M | 66.6M | 66.5M | 66.4M | 66.4M | 66.4M | 66.3M | 66.2M | 66.2M | 66.1M | 66.0M | 66.0M | 65.8M | 65.7M | 65.6M | 65.4M | 65.3M | 65.2M | 64.9M | 64.8M | 64.8M | 64.5M | 64.5M | 64.5M | 64.2M | 64.1M | 63.9M | 63.2M | 63.0M | 62.7M | 62.2M | 62.1M | 62.0M | 61.8M | 61.8M | |||||||||||||||||
| Common Stock Shares Authorized | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | |||||||||||||||||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Realized Investment Gains Losses | -$13.0M | -$17.3M | -$24.0M | -$56.5M | -$11.0M | -$2.3M | $153.3M | -$12.5M | -$3.4M | $4.1M | $12.7M | $10.9M | $22.2M | $27.3M | $37.7M | $23.8M | $26.3M |
| Policyholder Benefits And Claims Incurred Net | $711.5M | $745.0M | $769.1M | $747.0M | $590.7M | $568.9M | $585.1M | $637.6M | $582.3M | $541.0M | $496.4M | $468.4M | $448.3M | $448.3M | $502.4M | $474.8M | $458.7M |
| Other Income | $21.7M | $20.8M | $14.0M | $9.5M | $29.0M | $24.4M | $14.1M | $10.3M | $6.6M | $4.5M | $3.3M | $4.2M | $4.5M | $7.0M | $5.2M | $6.2M | $4.7M |
| Net Investment Income | $464.3M | $445.7M | $444.8M | $400.9M | $422.5M | $357.6M | $365.1M | $376.5M | $373.6M | $361.2M | $332.6M | $329.8M | $313.6M | $306.0M | $288.3M | $272.1M | $246.8M |
| Interest Credited To Policyholders Account Balances | $216.9M | $215.9M | $205.7M | $173.4M | $160.0M | $204.6M | $212.8M | $206.2M | $198.6M | $192.0M | $182.8M | $176.1M | $169.9M | $163.6M | $154.9M | $146.7M | $139.4M |
| Benefits Losses And Expenses | $1.50B | $1.47B | $1.44B | $1.37B | $1.12B | $1.15B | $1.19B | $1.17B | $1.08B | $1.01B | $951.0M | $914.6M | $877.2M | $861.6M | $903.4M | $864.5M | $833.9M |
| Insurance Premiums And Contract Charges Earned | $1.15B | $1.06B | $1.03B | $888.8M | $930.7M | $898.0M | $817.3M | $794.7M | $759.1M | $731.9M | $715.8M | $690.9M | $670.5M | $667.1M | $672.7M | $659.6M | |
| Additions To Contract Holders Funds | $19.6M | $11.7M | $8.6M | $11.5M | $8.9M | $9.0M | $9.4M | $8.1M | $4.9M | $4.0M | $1.5M | $1.1M | $1.6M | $1.9M | $2.1M | $2.1M | $1.8M |
| Unearned Premiums | $372.1M | $344.2M | $300.9M | $266.1M | $255.1M | $264.5M | $279.2M | $276.2M | $260.5M | $246.3M | $232.8M | $223.4M | $221.1M | $213.3M | $209.0M | $211.3M | |
| Withdrawal From Contract Holders Funds | $3.7M | $3.8M | $3.9M | $3.5M | $4.9M | $4.5M | $4.0M | $4.0M | $4.9M | $4.7M | $5.2M | $5.3M | $5.0M | $5.5M | |||
| Gain Loss On Sale Of Securities Net | $9.2M | $15.2M | $32.2M | $17.3M | $23.8M | $27.3M | $37.7M | $30.6M | $47.6M | ||||||||
| Policyholder Benefits Paid | $590.5M | $528.5M | $511.0M | $534.4M | $486.3M | $476.1M | $484.1M | $549.9M | $496.3M | $479.5M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Realized Investment Gains Losses | $3.3M | -$5.9M | -$3.3M | $3.8M | -$5.9M | $2.2M | -$8.4M | -$17.4M | -$3.9M | -$12.8M | -$15.5M | -$15.5M | -$6.5M | $4.9M | -$9.0M | $2.5M | $3.2M | -$18.5M | -$2.2M | $146.3M | $7.4M | $2.8M | $735.0K | -$1.7M | -$3.5M | $2.1M | -$242.0K | $4.0M | $3.1M | -$154.0K | $1.3M | $1.4M | $6.1M | $3.5M | $3.5M | $1.7M | -$1.4M | $15.4M | $6.9M | $10.8M | $9.9M | $393.0K | $21.1M | $5.8M | $5.8M | $12.1M | $8.4M | ||||
| Policyholder Benefits And Claims Incurred Net | $171.0M | $183.5M | $183.2M | $191.3M | $207.3M | $176.3M | $199.2M | $205.2M | $183.2M | $167.1M | $203.4M | $175.2M | $164.8M | $147.1M | $134.3M | $151.4M | $143.0M | $138.7M | $154.2M | $152.7M | $139.4M | $161.8M | $168.3M | $143.6M | $134.9M | $165.9M | $144.1M | $135.7M | $148.4M | $119.5M | $121.2M | $132.9M | $114.0M | $117.4M | $127.2M | $112.0M | $112.7M | $120.8M | $112.7M | $106.1M | $131.0M | $107.9M | $124.4M | $163.8M | $110.6M | $124.9M | $118.4M | ||||
| Other Income | $5.3M | $4.2M | $5.5M | $6.2M | $4.7M | $3.2M | $2.2M | $4.6M | $1.5M | $400.0K | $800.0K | $8.5M | $7.0M | $7.2M | $7.9M | $5.6M | $5.9M | $7.2M | $6.0M | $6.2M | $5.9M | $2.6M | $2.8M | $2.3M | $2.0M | $1.7M | $1.1M | $1.3M | $939.0K | $1.3M | $617.0K | $686.0K | $999.0K | $388.0K | $737.0K | $1.1M | $1.1M | $1.3M | $1.1M | $1.2M | $1.7M | $3.1M | $1.1M | $1.5M | $1.6M | $1.6M | $2.1M | ||||
| Net Investment Income | $119.6M | $110.8M | $115.9M | $113.0M | $108.4M | $105.4M | $118.9M | $108.5M | $100.4M | $97.6M | $105.2M | $97.9M | $103.7M | $109.2M | $95.5M | $93.7M | $80.4M | $82.3M | $93.1M | $93.5M | $92.8M | $99.1M | $97.1M | $91.9M | $92.3M | $92.0M | $90.7M | $94.8M | $91.2M | $84.7M | $81.0M | $84.0M | $83.3M | $82.6M | $81.4M | $83.0M | $78.5M | $77.4M | $77.4M | $76.6M | $76.3M | $75.7M | $71.6M | $71.7M | $70.5M | $68.3M | $69.1M | ||||
| Interest Credited To Policyholders Account Balances | $55.7M | $52.7M | $52.8M | $54.8M | $53.8M | $52.9M | $52.7M | $50.7M | $48.7M | $44.8M | $41.4M | $39.7M | $51.9M | $51.2M | $50.6M | $51.1M | $50.7M | $51.5M | $53.6M | $53.6M | $52.9M | $52.1M | $51.1M | $50.0M | $50.1M | $49.3M | $48.8M | $48.7M | $47.6M | $46.7M | $46.2M | $45.4M | $44.5M | $44.5M | $43.7M | $43.1M | $42.9M | $42.1M | $41.4M | $41.4M | $40.5M | $40.0M | $39.3M | $38.3M | $37.4M | $37.1M | $36.2M | ||||
| Benefits Losses And Expenses | $367.0M | $375.2M | $368.9M | $369.4M | $383.5M | $353.0M | $365.1M | $372.0M | $345.8M | $319.2M | $351.9M | $321.7M | $310.6M | $289.0M | $273.8M | $292.0M | $277.5M | $288.8M | $306.1M | $327.2M | $277.3M | $294.3M | $299.4M | $271.6M | $256.3M | $289.2M | $269.5M | $256.2M | $266.9M | $236.0M | $235.4M | $245.7M | $221.7M | $229.8M | $236.2M | $221.6M | $221.5M | $228.4M | $216.6M | $209.4M | $235.9M | $207.1M | $228.2M | $262.1M | $207.7M | $221.7M | $217.3M | ||||
| Insurance Premiums And Contract Charges Earned | $227.6M | $233.6M | $235.4M | $225.4M | $236.3M | $240.4M | $239.7M | $208.1M | $209.8M | $201.9M | $206.8M | $205.6M | $203.0M | $204.3M | $198.9M | $195.7M | $195.7M | $191.1M | $188.4M | $185.5M | $182.8M | $182.4M | $179.7M | $179.0M | $179.1M | $175.4M | $173.8M | $171.6M | $169.2M | $167.9M | $166.3M | $165.5M | $167.0M | $166.3M | $166.7M | $168.1M | $168.4M | ||||||||||||||
| Additions To Contract Holders Funds | $4.8M | $2.1M | $2.3M | $2.2M | $2.2M | $2.5M | $2.7M | $1.1M | $1.2M | $489.0K | $122.0K | $106.0K | $311.0K | $414.0K | $356.0K | ||||||||||||||||||||||||||||||||||||
| Unearned Premiums | $378.4M | $351.0M | $336.9M | $345.4M | $319.8M | $299.8M | $296.4M | $272.5M | $263.3M | $266.5M | $252.6M | $244.4M | $261.4M | $251.2M | $250.3M | $272.7M | $266.4M | $266.2M | $285.2M | $270.2M | $267.0M | $274.1M | $260.1M | $254.4M | $262.0M | $248.1M | $240.8M | $247.2M | $233.4M | $227.3M | $234.5M | $221.8M | $217.1M | $226.7M | $217.7M | $214.2M | $223.3M | $211.7M | $207.1M | $215.0M | $205.3M | $201.5M | $212.5M | $204.5M | |||||||
| Withdrawal From Contract Holders Funds | $1.1M | $800.0K | $1.1M | $1.2M | $904.0K | $1.3M | $1.1M | $926.0K | $1.0M | $983.0K | $1.1M | $1.4M | $1.1M | ||||||||||||||||||||||||||||||||||||||
| Gain Loss On Sale Of Securities Net | $2.2M | $2.6M | $5.6M | $2.5M | $4.1M | $6.6M | $3.5M | $4.9M | $12.1M | $8.4M | $3.7M | $3.9M | $1.7M | -$1.4M | $16.4M | $6.9M | $10.8M | $9.9M | $393.0K | $21.1M | $5.8M | $5.8M | $16.4M | $9.0M | |||||||||||||||||||||||||||
| Policyholder Benefits Paid | $101.6M | $131.1M | $127.8M | $116.9M | $112.4M | $114.1M | $112.8M | $110.6M | $114.2M |
Most recent annual filing with the SEC: February 27, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.