Complete Filing Data
Heritage Insurance Holdings, Inc. reported Net Income Loss of $195.59 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Heritage Insurance Holdings, 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $195.6M | $61.5M | $45.3M | -$154.4M | -$74.7M | $9.3M | $28.6M | $27.2M | -$1.1M | $33.9M | $92.5M | $47.1M | $34.2M |
| Revenues | $847.3M | $817.0M | $735.5M | $662.5M | $631.6M | $593.4M | $511.3M | $480.2M | $406.6M | $439.0M | $394.8M | $233.8M | $124.8M |
| Operating Income Loss | $267.2M | $93.6M | $63.2M | -$157.4M | -$68.1M | $10.2M | $49.6M | $69.5M | $49.5M | $56.8M | $150.3M | $74.3M | |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $259.3M | $82.7M | $52.0M | -$166.2M | -$76.0M | $2.2M | $41.0M | $39.0M | -$5.9M | $56.4M | $150.3M | $74.3M | $55.5M |
| Selling General And Administrative Expense | $93.0M | $85.1M | $77.8M | $70.4M | $65.8M | $81.5M | $80.5M | $88.5M | $71.7M | $58.9M | $46.1M | $33.5M | $24.7M |
| Income Tax Expense Benefit | $63.7M | $21.1M | $6.7M | -$11.8M | -$1.3M | -$7.1M | $12.4M | $11.8M | -$4.8M | $22.5M | $57.8M | $27.2M | $21.2M |
| Comprehensive Income Net Of Tax | $213.6M | $68.2M | $63.6M | -$203.4M | -$85.4M | $8.1M | $42.5M | $23.9M | $835.0K | $30.9M | $88.8M | $49.6M | $33.4M |
| Other Comprehensive Income Loss Tax | $5.6M | $2.1M | $5.7M | -$15.1M | -$3.1M | -$384.0K | $4.2M | -$2.2M | $3.2M | -$1.9M | -$2.4M | $1.6M | -$497.0K |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax | $23.6M | $8.8M | $23.4M | -$64.3M | -$13.7M | $20.7M | $19.8M | -$5.7M | $5.7M | -$3.1M | -$4.6M | ||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Before Tax | -$107.0K | $51.0K | -$636.0K | -$258.0K | $64.0K | $22.4M | $1.7M | -$163.0K | $564.0K | $1.7M | $1.5M | ||
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax | $18.0M | $6.6M | $18.3M | -$49.0M | -$10.6M | -$1.3M | $13.9M | -$3.3M | $2.0M | -$3.0M | |||
| Deferred Income Tax Expense Benefit | $2.4M | -$4.8M | $40.0K | -$11.2M | -$6.0M | $6.2M | -$898.0K | -$21.6M | $19.6M | $3.1M | $1.0M | -$3.8M | -$893.0K |
| Income Taxes Paid Net | $57.9M | $12.6M | $7.9M | -$285.0K | $528.0K | $15.7M | $14.2M | $31.3M | $4.5M | $31.9M | $68.8M | $13.0M | $28.3M |
| Interest Expense Debt | $11.2M | $8.8M | $8.0M | $8.0M | $8.5M | $20.0M | $13.2M | $362.0K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $66.7M | $50.4M | $48.0M | $30.5M | $20.3M | $8.2M | $18.9M | $14.2M | $30.9M | -$7.4M | $7.8M | $14.0M | $12.5M | -$48.2M | -$87.9M | -$30.8M | -$49.2M | -$16.4M | -$4.0M | -$5.1M | $2.8M | -$5.2M | $4.1M | $7.6M | $12.8M | $8.1M | $721.0K | $7.0M | $3.9M | $6.0M | $2.4M | $14.8M | -$5.0M | -$8.7M | $6.6M | $6.0M | -$2.9M | $10.9M | $18.4M | $7.4M | $20.2M | $16.8M | $25.4M | $30.1M | $19.7M | $10.0M | $9.6M | $7.9M | $814.0K | $5.3M | $21.0M | $7.1M |
| Revenues | $215.3M | $212.5M | $208.0M | $211.5M | $210.3M | $211.8M | $203.6M | $191.3M | $187.0M | $186.3M | $185.3M | $176.9M | $174.6M | $165.5M | $163.8M | $158.6M | $166.7M | $167.4M | $150.2M | $147.2M | $159.5M | $165.1M | $136.0M | $132.7M | $138.5M | $131.7M | $122.8M | $118.3M | $124.9M | $125.3M | $118.0M | $112.0M | $108.6M | $101.8M | $96.9M | $99.3M | $102.8M | $109.3M | $115.3M | $111.6M | $101.3M | $89.2M | $99.1M | $105.1M | $85.4M | $58.0M | $46.5M | $43.9M | $33.1M | $22.8M | $48.6M | $20.3M |
| Operating Income Loss | $89.7M | $70.2M | $64.9M | $42.4M | $31.5M | $11.7M | $27.6M | $22.7M | $36.2M | -$9.4M | $16.4M | $20.1M | $14.9M | -$47.3M | -$85.6M | -$39.4M | -$42.9M | -$15.4M | -$4.0M | -$5.8M | -$5.1M | -$4.5M | $7.0M | $12.8M | $21.5M | $13.5M | $3.1M | $11.5M | $22.4M | $14.2M | $8.2M | $24.8M | $23.2M | $1.4M | $13.1M | $11.9M | -$3.6M | $18.6M | $29.8M | $12.0M | ||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $68.3M | $63.0M | $40.0M | $9.0M | $24.9M | $19.9M | -$12.0M | $13.7M | $17.2M | -$49.3M | -$87.3M | -$41.4M | -$17.5M | -$5.9M | -$7.7M | -$6.7M | $5.2M | $10.8M | $11.1M | $1.1M | $9.3M | $3.9M | $9.0M | $3.3M | $20.0M | -$5.0M | -$8.7M | $6.6M | $6.0M | $18.6M | $29.8M | $12.0M | $27.7M | $41.0M | $48.3M | $16.1M | $15.1M | $11.8M | $7.7M | $34.3M | ||||||||||||
| Selling General And Administrative Expense | $22.3M | $24.4M | $23.9M | $21.6M | $22.8M | $19.6M | $21.9M | $20.1M | $19.1M | $17.8M | $17.5M | $19.7M | $17.2M | $15.5M | $19.8M | $17.9M | $19.9M | $21.7M | $21.5M | $18.4M | $18.6M | $25.8M | $24.4M | $21.9M | $15.4M | $16.1M | $17.3M | $14.2M | $16.0M | $14.4M | $10.2M | $11.9M | $11.2M | $7.1M | $5.8M | $7.0M | $3.4M | $5.6M | ||||||||||||||
| Income Tax Expense Benefit | $17.9M | $15.0M | $9.5M | $842.0K | $6.0M | $5.6M | -$4.6M | $5.9M | $3.2M | -$1.1M | $563.0K | -$10.6M | -$1.1M | -$2.0M | -$2.6M | -$1.5M | $1.1M | $3.2M | $3.0M | $368.0K | $2.4M | $3.0M | $898.0K | $5.2M | -$525.0K | $4.2M | $3.7M | $7.7M | $11.4M | $4.6M | $10.9M | $15.6M | $18.2M | $6.1M | $5.5M | $3.9M | $2.3M | $13.3M | ||||||||||||||
| Comprehensive Income Net Of Tax | $55.0M | $52.6M | $36.9M | $23.2M | $19.6M | $14.0M | -$10.6M | $5.5M | $23.3M | -$61.6M | -$100.2M | -$55.1M | -$17.4M | -$1.2M | -$13.4M | -$19.0M | $15.6M | $9.1M | $11.4M | $6.5M | $12.9M | $4.8M | $1.7M | $10.4M | -$8.5M | $9.1M | $8.0M | $9.5M | $23.7M | $9.7M | $14.9M | $23.8M | $31.1M | $9.8M | $11.3M | $9.1M | $5.4M | $19.9M | ||||||||||||||
| Other Comprehensive Income Loss Tax | $1.4M | $1.4M | $2.0M | $4.7M | $216.0K | -$67.0K | -$970.0K | -$698.0K | $2.9M | -$4.1M | -$3.8M | -$7.4M | -$310.0K | $835.0K | -$2.5M | -$4.1M | $3.4M | $456.0K | $1.0M | $1.3M | $2.4M | -$1.7M | $239.0K | -$1.8M | $81.0K | $1.5M | $1.2M | -$908.0K | $3.3M | $1.4M | -$1.2M | -$983.0K | $626.0K | -$83.0K | $1.1M | $792.0K | $59.0K | -$681.0K | ||||||||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax | $6.0M | $6.1M | $8.5M | $19.7M | $924.0K | -$284.0K | -$4.5M | -$3.0M | $12.1M | -$17.5M | -$16.2M | -$31.8M | -$1.3M | $3.6M | -$10.6M | $2.5M | $14.8M | $2.0M | $4.4M | $7.1M | $8.0M | -$2.9M | -$545.0K | -$6.5M | $593.0K | $3.9M | $4.0M | -$1.2M | $8.9M | $4.1M | ||||||||||||||||||||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Before Tax | $5.0K | $4.0K | -$4.0K | $6.0K | $12.0K | -$1.0K | -$379.0K | -$9.0K | -$2.0K | -$3.0K | -$102.0K | -$16.0K | -$6.0K | $22.0K | $80.0K | $20.4M | -$38.0K | $59.0K | $103.0K | -$59.0K | -$335.0K | $5.0K | -$85.0K | -$227.0K | $365.0K | -$125.0K | $771.0K | $1.1M | $263.0K | $381.0K | ||||||||||||||||||||||
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax | $4.6M | $4.6M | $6.5M | $15.0M | $696.0K | -$216.0K | -$3.1M | -$2.3M | $9.3M | -$13.4M | -$12.3M | -$24.3M | -$1.0M | $2.8M | -$8.2M | -$13.7M | $11.4M | $1.5M | $3.3M | $5.8M | $6.0M | -$1.2M | -$699.0K | -$4.4M | ||||||||||||||||||||||||||||
| Deferred Income Tax Expense Benefit | -$10.2M | -$4.3M | -$4.0M | -$14.4M | -$4.9M | -$4.5M | -$4.1M | -$13.3M | -$421.0K | $9.2M | $660.0K | -$1.4M | ||||||||||||||||||||||||||||||||||||||||
| Income Taxes Paid Net | $0.00 | $0.00 | -$676.0K | $0.00 | $0.00 | $3.6M | $23.1M | $2.4M | ||||||||||||||||||||||||||||||||||||||||||||
| Interest Expense Debt | $2.8M | $2.6M | $2.7M | $2.9M | $2.0M | $1.8M | $2.0M | $2.2M | $1.9M | $1.9M | $2.3M | $1.7M | $2.0M | $2.4M | $2.0M | $2.1M | $5.2M | $5.4M | $4.8M | $3.8M | $2.2M | $2.2M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $505.3M | $290.8M | $220.3M | $131.0M | $343.1M | $442.3M | $448.8M | $425.3M | $379.8M | $358.0M | $356.6M | $255.1M | $80.0M | $28.1M |
| Deferred Policy Acquisition Costs | $64.5M | $63.2M | $69.3M | $56.9M | $93.9M | $89.3M | $77.2M | $73.1M | $41.7M | $42.8M | $34.8M | $24.4M | $9.8M | $32.0K |
| Liability For Claims And Claims Adjustment Expense | $579.5M | $1.04B | $846.0M | $1.13B | $590.2M | $659.3M | $613.5M | $432.4M | $470.1M | $140.1M | $83.7M | $51.5M | $19.3M | $1.4M |
| Benefits Losses And Expenses Before Interest And Debt Expense | $580.2M | $723.4M | $672.3M | $819.8M | $699.6M | $583.2M | $461.7M | $410.6M | $357.1M | $382.2M | $244.5M | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $572.6M | $463.6M | $473.3M | $287.6M | $364.8M | $446.4M | $283.0M | $262.4M | $174.5M | $126.7M | $249.4M | |||
| Cash And Cash Equivalents At Carrying Value | $559.3M | $452.7M | $463.6M | $280.9M | $359.3M | $441.0M | $268.4M | $250.1M | $153.7M | $105.8M | $236.3M | $160.5M | $65.1M | $63.9M |
| Amortization Of Debt Discount Premium | $363.0K | $857.0K | $469.0K | $1.0M | $1.8M | $1.4M | $1.4M | $3.9M | $2.3M | $8.0M | $6.2M | $2.5M | $891.0K | |
| Treasury Stock Value Acquired Cost Method | $2.3M | $7.3M | $8.2M | $10.0M | $16.2M | $2.0M | $61.6M | $25.6M | ||||||
| Available For Sale Debt Securities Amortized Cost Basis | $726.8M | $692.8M | $606.6M | $705.5M | $675.2M | $553.2M | $577.8M | $518.4M | $552.5M | $576.9M | $371.0M | $291.0M | $106.0M | |
| Retained Earnings Accumulated Deficit | $283.3M | $87.7M | $26.1M | -$19.2M | $138.4M | $219.8M | $217.3M | $195.8M | $175.2M | $182.8M | $156.0M | $65.0M | $17.9M | |
| Reinsurance Payable | $232.8M | $227.1M | $159.8M | $199.8M | $191.7M | $161.9M | $156.4M | $167.0M | $17.6M | $96.7M | $60.2M | $17.1M | $29.6M | |
| Property Plant And Equipment Net | $28.3M | $38.1M | $33.2M | $25.7M | $17.4M | $18.7M | $20.8M | $18.0M | $18.7M | $17.2M | $17.1M | $17.1M | $10.9M | |
| Premiums Receivable At Carrying Value | $95.3M | $102.1M | $89.5M | $92.7M | $71.9M | $77.5M | $63.7M | $57.0M | $67.8M | $42.7M | $30.6M | $20.0M | $10.3M | |
| Other Liabilities | $38.3M | $39.4M | $36.0M | $80.0M | $71.5M | $80.9M | $71.0M | $86.0M | $169.5M | $21.7M | $17.9M | $31.8M | $8.8M | |
| Other Assets | $33.8M | $11.6M | $12.7M | $11.5M | $12.3M | $11.5M | $18.1M | $9.3M | $19.9M | $5.8M | $5.4M | $5.2M | $2.6M | |
| Liabilities And Stockholders Equity | $2.20B | $2.47B | $2.12B | $2.39B | $1.98B | $2.09B | $1.94B | $1.77B | $1.77B | $1.03B | $837.4M | $615.0M | $282.0M | |
| Liabilities | $1.69B | $2.18B | $1.90B | $2.26B | $1.64B | $1.65B | $1.49B | $1.34B | $1.39B | $675.3M | $480.8M | $359.9M | $181.1M | |
| Deposit Contracts Liabilities | $19.2M | $15.2M | $23.9M | $26.5M | $24.5M | $18.3M | $16.5M | $20.0M | $23.6M | $18.6M | $12.1M | $5.1M | $3.8M | |
| Common Stock Value | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $1.0K | |
| Available For Sale Securities Debt Securities | $713.2M | $655.6M | $560.7M | $635.6M | $669.4M | $561.0M | $587.3M | $509.6M | $549.8M | $571.0M | $371.8M | $293.1M | $104.7M | |
| Assets | $2.20B | $2.47B | $2.12B | $2.39B | $1.98B | $2.09B | $1.94B | $1.77B | $1.77B | $1.03B | $837.4M | $615.0M | $282.0M | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$10.6M | -$28.6M | -$35.3M | -$53.6M | -$4.6M | $6.1M | $7.3M | -$6.5M | -$3.1M | -$5.0M | -$2.0M | $1.7M | -$790.0K | |
| Accrued Investment Income Receivable | $6.6M | $5.6M | $4.1M | $3.8M | $3.2M | $2.7M | $4.4M | $4.5M | $5.1M | $4.8M | $3.4M | $2.6M | $971.0K | |
| Accrued Compensation | $8.8M | $8.9M | $9.5M | $6.6M | $8.0M | $9.3M | $5.3M | $9.2M | $16.5M | $4.3M | $2.3M | $442.0K | $505.0K | |
| Restricted Cash And Cash Equivalents | $13.3M | $11.0M | $9.7M | $6.7M | $5.4M | $5.4M | $14.7M | $12.3M | $20.8M | $20.9M | $13.1M | $4.3M | ||
| Additional Paid In Capital Common Stock | $365.7M | $362.6M | $360.3M | $334.7M | $332.8M | $331.9M | $329.6M | $325.3M | $294.8M | $205.7M | $202.6M | $188.3M | ||
| Intangible Assets Net Excluding Goodwill | $30.2M | $36.4M | $42.6M | $49.6M | $55.9M | $62.3M | $68.6M | $76.9M | $101.6M | $26.5M | $2.1M |
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 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $437.3M | $383.3M | $329.0M | $279.3M | $255.3M | $234.9M | $151.4M | $160.6M | $154.7M | $117.7M | $180.5M | $281.8M | $405.0M | $424.9M | $427.4M | $443.1M | $462.5M | $449.3M | $445.2M | $438.9M | $435.1M | $390.6M | $386.1M | $388.9M | $301.7M | $365.3M | $360.8M | $377.2M | $372.4M | $356.2M | $332.4M | $312.1M | $287.8M | $231.5M | $221.6M | $110.1M | $86.2M | $81.2M | ||||||||||
| Deferred Policy Acquisition Costs | $66.8M | $70.9M | $63.9M | $109.4M | $114.8M | $63.5M | $104.1M | $106.7M | $98.0M | $100.6M | $99.5M | $90.6M | $95.4M | $96.0M | $88.9M | $86.1M | $81.6M | $74.9M | $75.6M | $74.1M | $69.9M | $75.7M | $69.6M | $53.9M | $41.9M | $41.8M | $41.2M | $42.1M | $42.6M | $36.0M | $32.5M | $31.9M | $25.8M | $25.6M | $25.4M | $12.2M | $6.8M | $4.2M | ||||||||||
| Liability For Claims And Claims Adjustment Expense | $649.6M | $713.2M | $848.9M | $775.5M | $822.3M | $843.7M | $971.3M | $817.9M | $981.0M | $1.21B | $553.9M | $590.2M | $636.1M | $626.0M | $637.9M | $663.0M | $620.7M | $607.2M | $417.6M | $430.4M | $404.5M | $421.1M | $488.6M | $547.7M | $489.6M | $122.8M | $131.6M | $125.7M | $117.5M | $108.4M | $74.4M | $61.8M | $61.8M | $42.0M | ||||||||||||||
| Benefits Losses And Expenses Before Interest And Debt Expense | $125.6M | $142.3M | $143.2M | $169.1M | $178.7M | $200.1M | $175.9M | $168.6M | $150.8M | $195.7M | $168.9M | $156.8M | $159.7M | $212.8M | $249.3M | $198.0M | $209.6M | $182.8M | $154.2M | $153.1M | $164.6M | $169.6M | $129.0M | $119.9M | $117.0M | $118.2M | $119.8M | $106.8M | $102.5M | $111.1M | $109.8M | $87.2M | $85.4M | $100.4M | $83.9M | $87.4M | $90.7M | $85.5M | $99.5M | |||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $573.7M | $486.9M | $439.4M | $520.9M | $491.9M | $397.5M | $238.6M | $256.8M | $336.7M | $303.8M | $296.3M | $293.6M | $398.8M | $452.4M | $408.2M | $515.0M | $300.2M | $329.4M | $243.8M | $276.3M | $292.0M | $233.8M | $235.2M | $214.5M | $372.2M | $152.6M | ||||||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | $560.4M | $473.5M | $425.9M | $509.9M | $480.9M | $386.1M | $228.8M | $247.1M | $330.0M | $297.5M | $290.9M | $286.2M | $393.4M | $447.0M | $402.8M | $509.6M | $288.3M | $313.4M | $230.0M | $262.5M | $279.7M | $221.5M | $218.3M | $193.6M | $352.3M | $134.2M | $104.7M | $130.8M | $143.0M | $168.9M | $201.3M | $131.7M | $160.8M | $101.6M | $182.1M | $74.7M | $105.8M | $39.7M | ||||||||||
| Amortization Of Debt Discount Premium | $140.0K | $213.0K | $117.0K | $521.0K | $455.0K | $349.0K | $390.0K | $871.0K | $2.2M | $1.6M | $1.3M | $431.0K | ||||||||||||||||||||||||||||||||||||
| Treasury Stock Value Acquired Cost Method | $1.7M | $5.0M | $1.0M | $2.0M | $8.0M | $4.5M | $2.3M | $5.0M | $2.0M | $13.0M | $4.1M | $4.5M | $4.0M | $6.9M | $9.6M | |||||||||||||||||||||||||||||||||
| Available For Sale Debt Securities Amortized Cost Basis | $717.5M | $688.1M | $696.1M | $697.4M | $744.2M | $690.3M | $716.4M | $755.9M | $755.9M | $704.4M | $689.2M | $711.2M | $661.4M | $642.8M | $625.8M | $437.0M | $672.0M | $601.9M | $604.8M | $546.7M | $528.2M | $528.1M | $519.9M | $496.8M | $492.8M | $567.9M | $576.1M | $509.2M | $507.1M | $448.8M | $380.9M | $402.4M | $360.9M | $214.6M | $132.1M | |||||||||||||
| Retained Earnings Accumulated Deficit | $216.6M | $166.2M | $118.1M | $67.4M | $59.2M | $40.3M | -$4.8M | $2.6M | -$5.2M | -$31.7M | $16.5M | $106.0M | $189.2M | $207.3M | $213.0M | $218.6M | $225.6M | $223.1M | $206.2M | $199.8M | $200.9M | $193.8M | $189.4M | $188.6M | $179.9M | $191.9M | $187.0M | $187.4M | $178.3M | $161.8M | $137.3M | $120.5M | $95.1M | $45.3M | $35.4M | |||||||||||||
| Reinsurance Payable | $378.9M | $502.3M | $123.1M | $344.5M | $504.3M | $102.5M | $282.7M | $387.6M | $95.9M | $278.3M | $375.3M | $116.2M | $324.7M | $392.8M | $144.2M | $240.9M | $296.6M | $102.0M | $254.2M | $324.8M | $114.3M | $217.0M | $276.5M | $56.0M | $158.1M | $224.8M | $40.9M | $177.9M | $237.0M | $27.6M | $135.6M | $177.9M | $16.3M | $54.3M | $81.4M | |||||||||||||
| Property Plant And Equipment Net | $27.6M | $38.9M | $38.8M | $36.8M | $34.5M | $32.8M | $32.4M | $30.7M | $27.6M | $22.8M | $19.6M | $17.1M | $18.0M | $18.6M | $18.7M | $19.1M | $20.0M | $20.4M | $20.9M | $21.1M | $21.3M | $18.5M | $18.3M | $18.4M | $16.2M | $16.5M | $16.9M | $17.6M | $17.9M | $17.5M | $17.4M | $17.4M | $17.7M | $16.7M | $13.8M | |||||||||||||
| Premiums Receivable At Carrying Value | $87.5M | $99.7M | $109.3M | $86.6M | $100.8M | $94.3M | $80.3M | $86.6M | $80.8M | $76.1M | $81.3M | $74.5M | $74.9M | $83.6M | $84.3M | $70.0M | $66.2M | $62.9M | $58.1M | $57.0M | $55.1M | $68.6M | $68.2M | $66.7M | $35.3M | $39.0M | $34.6M | $35.2M | $34.9M | $31.6M | $26.6M | $26.3M | $22.8M | $48.0M | $43.4M | |||||||||||||
| Other Liabilities | $32.5M | $35.3M | $35.7M | $71.0M | $71.7M | $66.2M | $80.7M | $73.0M | $74.7M | $69.2M | $66.6M | $64.7M | $67.0M | $65.9M | $71.6M | $70.5M | $68.1M | $65.0M | $66.4M | $81.5M | $95.1M | $77.8M | $119.3M | $172.8M | $53.5M | $13.9M | $14.0M | $16.7M | $17.6M | $28.0M | $9.5M | $16.2M | $26.8M | $12.4M | $12.2M | |||||||||||||
| Other Assets | $33.4M | $26.2M | $16.8M | $13.0M | $15.6M | $17.9M | $13.1M | $15.0M | $15.3M | $11.1M | $16.0M | $13.3M | $13.2M | $15.9M | $19.5M | $16.8M | $28.8M | $26.7M | $16.4M | $18.1M | $15.2M | $15.7M | $23.2M | $22.9M | $13.1M | $7.2M | $5.6M | $5.7M | $4.8M | $4.6M | $14.5M | $7.6M | $6.6M | $5.3M | $5.3M | |||||||||||||
| Liabilities And Stockholders Equity | $2.37B | $2.54B | $2.21B | $2.37B | $2.60B | $2.13B | $2.37B | $2.36B | $2.16B | $2.52B | $2.03B | $1.84B | $2.25B | $2.35B | $2.01B | $2.15B | $2.17B | $1.88B | $1.84B | $1.93B | $1.68B | $1.83B | $1.99B | $1.87B | $1.60B | $1.15B | $955.4M | $1.05B | $1.12B | $879.0M | $855.0M | $854.1M | $668.6M | $522.8M | $525.8M | |||||||||||||
| Liabilities | $1.93B | $2.15B | $1.88B | $2.10B | $2.34B | $1.90B | $2.22B | $2.20B | $2.00B | $2.40B | $1.85B | $1.55B | $1.84B | $1.93B | $1.59B | $1.71B | $1.70B | $1.43B | $1.40B | $1.50B | $1.24B | $1.43B | $1.60B | $1.48B | $1.30B | $783.4M | $594.6M | $676.5M | $750.6M | $522.8M | $522.6M | $542.0M | $380.8M | $291.3M | $304.2M | |||||||||||||
| Deposit Contracts Liabilities | $26.3M | $18.6M | $21.6M | $27.9M | $26.3M | $37.0M | $33.7M | $38.9M | $39.6M | $37.9M | $37.8M | $39.2M | $33.3M | $36.6M | $21.5M | $31.6M | $30.9M | $29.4M | $21.2M | $24.5M | $27.9M | $33.4M | $35.8M | $37.7M | $20.4M | $25.9M | $22.1M | $20.4M | $23.8M | $23.3M | $13.1M | $11.4M | $14.3M | $10.0M | $7.9M | |||||||||||||
| Common Stock Value | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $2.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | |||||||||||||
| Available For Sale Securities Debt Securities | $700.8M | $665.4M | $667.4M | $671.8M | $698.9M | $644.1M | $651.5M | $695.1M | $613.2M | $633.2M | $635.5M | $673.5M | $660.8M | $643.6M | $622.9M | $445.5M | $698.3M | $613.4M | $616.1M | $553.6M | $527.9M | $515.5M | $508.9M | $486.7M | $494.5M | $569.1M | $572.9M | $517.6M | $518.2M | $453.0M | $380.3M | $401.5M | $364.9M | $215.8M | $133.4M | |||||||||||||
| Assets | $2.37B | $2.54B | $2.21B | $2.37B | $2.60B | $2.13B | $2.37B | $2.36B | $2.16B | $2.52B | $2.03B | $1.84B | $2.25B | $2.35B | $2.01B | $2.15B | $2.17B | $1.88B | $1.84B | $1.93B | $1.68B | $1.83B | $1.99B | $1.87B | $1.60B | $1.15B | $955.4M | $1.05B | $1.12B | $879.0M | $855.0M | $854.1M | $668.6M | $522.8M | $525.8M | |||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$12.9M | -$17.5M | -$22.1M | -$19.7M | -$34.8M | -$35.5M | -$49.7M | -$46.6M | -$44.3M | -$54.6M | -$41.2M | -$28.9M | -$405.0K | $623.0K | -$2.1M | $6.5M | $20.3M | $8.8M | $8.6M | $5.3M | -$564.0K | -$9.6M | -$8.3M | -$7.6M | -$422.0K | -$569.0K | -$3.0M | $4.1M | $5.6M | $246.0K | -$3.5M | -$1.6M | $2.7M | $2.1M | $2.2M | |||||||||||||
| Accrued Investment Income Receivable | $5.5M | $5.5M | $5.2M | $5.2M | $5.1M | $4.6M | $3.7M | $3.6M | $3.5M | $3.5M | $3.2M | $3.3M | $3.0M | $3.0M | $2.9M | $2.6M | $4.8M | $4.3M | $4.7M | $4.5M | $4.6M | $3.8M | $4.3M | $4.2M | $4.6M | $5.1M | $5.0M | $4.6M | $4.3M | $3.7M | $3.3M | $3.8M | $3.0M | $1.8M | $1.3M | |||||||||||||
| Accrued Compensation | $7.7M | $6.4M | $10.4M | $7.3M | $6.3M | $3.9M | $8.6M | $8.1M | $5.3M | $8.1M | $7.7M | $5.8M | $9.4M | $8.7M | $8.1M | $11.6M | $11.3M | $8.2M | $8.3M | $4.8M | $7.8M | $10.5M | $6.8M | $7.3M | $7.0M | $5.5M | $3.5M | $5.5M | $6.2M | $3.8M | $11.7M | $8.9M | $5.1M | $4.7M | $3.1M | |||||||||||||
| Restricted Cash And Cash Equivalents | $13.3M | $13.5M | $13.5M | $11.0M | $11.0M | $11.4M | $9.7M | $9.7M | $11.4M | $6.3M | $5.4M | $7.4M | $5.4M | $5.4M | $5.4M | $5.4M | $11.8M | $16.1M | $13.8M | $13.8M | $12.3M | $12.3M | $16.9M | $20.8M | $19.9M | $18.4M | $18.4M | $19.3M | $18.6M | $18.6M | $12.8M | $12.8M | $4.3M | $4.3M | $0.00 | |||||||||||||
| Additional Paid In Capital Common Stock | $366.8M | $365.6M | $363.9M | $362.6M | $361.8M | $361.0M | $336.8M | $335.5M | $335.1M | $334.2M | $333.7M | $333.2M | $332.6M | $332.3M | $332.0M | $333.3M | $332.0M | $330.7M | $331.6M | $330.3M | $328.9M | $295.5M | $294.2M | $297.1M | $209.3M | $208.1M | $206.9M | $206.2M | $205.0M | $203.8M | $198.6M | $193.2M | ||||||||||||||||
| Intangible Assets Net Excluding Goodwill | $31.7M | $33.3M | $34.8M | $37.9M | $39.5M | $41.0M | $44.1M | $45.6M | $48.0M | $51.2M | $52.8M | $54.3M | $57.5M | $59.1M | $60.7M | $63.9M | $65.5M | $67.1M | $70.6M | $72.7M | $74.8M | $81.9M | $88.4M | $95.0M | $23.0M | $23.5M | $24.1M | $26.4M | $28.5M | $31.3M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$40.6M | -$5.2M | $14.5M | -$5.1M | -$17.3M | -$28.9M | -$45.4M | -$32.0M | $47.6M | $43.8M | $9.6M | $101.3M | $32.6M |
| Investing Cash Flow * | -$32.7M | -$91.6M | $100.8M | -$37.9M | -$124.5M | $22.1M | -$53.6M | $23.5M | -$7.2M | -$249.4M | -$87.0M | -$200.0M | -$136.5M |
| Operating Cash Flow * | $182.2M | $87.1M | $70.4M | -$34.3M | $60.1M | $170.2M | $119.7M | $96.3M | $7.5M | $83.0M | $146.9M | $194.2M | $105.1M |
| Increase Decrease In Unearned Premiums | $5.2M | $26.8M | $19.3M | $66.2M | $20.8M | $83.4M | $13.9M | -$3.0M | -$17.7M | -$13.8M | $61.4M | $124.9M | $78.6M |
| Increase Decrease In Unearned Premiums Gross | $5.2M | $26.8M | $19.5M | $66.2M | $20.7M | $83.3M | $13.7M | -$3.0M | -$17.7M | -$13.8M | $61.4M | ||
| Increase Decrease In Reinsurance Payables | $5.7M | $67.2M | -$40.0M | $8.1M | $29.8M | $5.6M | -$10.6M | $149.4M | -$79.1M | $36.5M | $43.1M | -$12.5M | $20.6M |
| Increase Decrease In Prepaid Reinsurance Premiums | -$2.8M | $15.6M | -$12.8M | $41.1M | $20.1M | $21.7M | -$9.0M | $5.3M | -$16.2M | $23.3M | $35.4M | $11.9M | $30.7M |
| Increase Decrease In Premiums Receivable | -$6.4M | $12.7M | -$2.4M | $20.8M | -$5.5M | $13.9M | $6.7M | -$10.8M | $910.0K | $10.8M | $10.3M | $9.9M | $10.2M |
| Increase Decrease In Other Operating Assets | $11.2M | -$1.0M | $1.2M | -$763.0K | $729.0K | -$291.0K | $1.7M | -$9.0M | $4.9M | -$177.0K | $2.6M | $2.6M | $1.8M |
| Increase Decrease In Employee Related Liabilities | -$82.0K | -$535.0K | $2.9M | -$1.4M | -$1.3M | $4.0M | -$3.9M | -$3.6M | $3.2M | $779.0K | $1.9M | -$63.0K | $504.0K |
| Increase Decrease In Deferred Policy Acquisition Costs | $1.3M | -$6.1M | $3.3M | $5.7M | $4.6M | $12.1M | $4.2M | $31.4M | -$1.1M | $8.0M | $10.4M | $14.6M | $9.7M |
| Increase Decrease In Advance Premiums | -$4.0M | $8.7M | $2.6M | -$2.0M | -$6.2M | -$1.8M | $3.5M | $7.3M | -$3.4M | -$4.3M | -$7.0M | -$1.3M | -$3.8M |
| Increase Decrease In Accrued Investment Income Receivable | $964.0K | $1.5M | $251.0K | $650.0K | $430.0K | -$1.6M | -$91.0K | -$589.0K | -$303.0K | $1.4M | $792.0K | $1.6M | $856.0K |
| Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition | $5.4M | $3.3M | $3.1M | $2.0M | $1.2M | $4.7M | $5.4M | $5.3M | $4.8M | $4.8M | |||
| Payments To Acquire Property Plant And Equipment | $8.1M | $8.2M | $9.9M | $8.6M | $1.0M | $755.0K | $5.0M | $2.3M | $385.0K | $1.6M | $1.2M | $6.9M | $10.9M |
| Share Based Compensation | $5.4M | $3.3M | $1.4M | $2.0M | $1.2M | $4.7M | $5.4M | $5.3M | $4.8M | $4.8M | $2.6M | $3.3M | $5.7M |
| Increase Decrease In Other Operating Liabilities | -$1.2M | $3.5M | -$9.9M | $10.1M | -$9.3M | $18.1M | -$36.1M | -$85.4M | $75.7M | -$2.2M | -$15.5M | $23.1M | $8.0M |
| Proceeds From Sale And Maturity Of Available For Sale Securities | $311.3M | $203.5M | $332.5M | $93.7M | $208.5M | $492.2M | $161.2M | $241.5M | $338.2M | $180.2M | $151.3M | $38.7M | $7.4M |
| Increase Decrease In Income Taxes Receivable | $0.00 | -$13.4M | $1.2M | $379.0K | -$20.5M | $29.1M | -$32.4M | -$1.8M | $28.6M | $10.7M | -$5.1M | $5.1M | |
| Increase Decrease In Reinsurance Recoverable | -$421.6M | $257.8M | -$322.6M | $535.7M | -$85.6M | -$73.8M | $111.0M | -$39.4M | $284.3M | -$5.3M | $5.3M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$21.7M | $3.1M | -$2.4M | -$4.3M | -$3.7M | -$13.8M | -$21.5M | -$3.7M | -$6.3M | -$11.2M | $212.0K | $88.0K | ||||||||||||||||||||||||||
| Investing Cash Flow * | -$3.5M | -$83.3M | $36.5M | -$27.6M | -$73.7M | -$25.5M | -$34.2M | $55.7M | -$1.2M | -$113.2M | -$72.2M | -$14.5M | ||||||||||||||||||||||||||
| Operating Cash Flow * | $837.0K | $4.3M | $14.9M | -$39.2M | $39.2M | $85.7M | $85.3M | -$12.1M | $4.0M | $57.0M | $72.4M | $24.0M | ||||||||||||||||||||||||||
| Increase Decrease In Unearned Premiums | $2.2M | $15.3M | -$6.8M | -$4.2M | $3.8M | -$5.6M | -$18.1M | -$22.8M | $1.3M | $6.9M | -$12.4M | -$17.5M | $13.7M | -$4.7M | $20.8M | $8.5M | $8.0M | $6.9M | $35.1M | $8.0M | -$4.3M | $53.0M | ||||||||||||||||
| Increase Decrease In Unearned Premiums Gross | -$28.8M | $57.4M | $2.2M | -$41.2M | $74.5M | $15.3M | -$27.5M | $66.5M | -$6.7M | -$3.5M | $69.1M | -$4.2M | -$20.2M | $52.1M | $3.8M | $23.3M | $48.6M | -$5.6M | $5.7M | $24.9M | -$18.2M | -$551.0K | $32.7M | -$22.8M | $1.3M | $6.9M | -$12.4M | |||||||||||
| Increase Decrease In Reinsurance Payables | -$104.0M | -$57.3M | -$103.9M | -$75.5M | -$17.7M | -$54.4M | -$52.7M | $38.4M | -$55.7M | -$32.6M | -$790.0K | -$26.1M | ||||||||||||||||||||||||||
| Increase Decrease In Prepaid Reinsurance Premiums | -$113.6M | -$117.5M | -$118.2M | -$87.3M | -$73.6M | -$78.1M | -$72.1M | -$63.7M | -$60.6M | -$44.9M | -$23.7M | -$18.6M | ||||||||||||||||||||||||||
| Increase Decrease In Premiums Receivable | $7.2M | $4.0M | -$11.9M | $2.6M | $6.9M | -$771.0K | -$1.9M | -$1.0M | -$8.1M | -$603.0K | $2.8M | $2.0M | ||||||||||||||||||||||||||
| Increase Decrease In Other Operating Assets | $5.2M | $5.2M | $3.8M | $1.0M | $1.8M | $8.7M | $5.9M | $3.0M | -$152.0K | -$1.4M | $1.4M | $1.1M | ||||||||||||||||||||||||||
| Increase Decrease In Employee Related Liabilities | $1.5M | -$5.6M | -$1.2M | -$2.2M | -$1.2M | $2.9M | -$1.5M | -$9.2M | -$834.0K | $274.0K | $4.6M | $1.4M | ||||||||||||||||||||||||||
| Increase Decrease In Deferred Policy Acquisition Costs | $702.0K | $3.4M | -$1.6M | -$3.2M | -$389.0K | -$2.3M | -$3.2M | $12.2M | -$1.6M | $1.2M | $1.5M | $2.5M | ||||||||||||||||||||||||||
| Increase Decrease In Advance Premiums | -$6.4M | -$13.1M | -$13.1M | -$14.7M | -$3.2M | -$12.9M | -$7.9M | -$14.1M | -$3.5M | -$9.0M | -$9.2M | -$3.2M | ||||||||||||||||||||||||||
| Increase Decrease In Accrued Investment Income Receivable | -$362.0K | $515.0K | -$281.0K | $123.0K | $135.0K | -$115.0K | $150.0K | -$816.0K | $245.0K | $267.0K | $402.0K | $151.0K | ||||||||||||||||||||||||||
| Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition | $1.2M | $1.7M | $1.3M | $820.0K | $833.0K | $595.0K | $1.3M | $403.0K | $395.0K | $499.0K | $503.0K | $505.0K | $320.0K | $287.0K | $260.0K | $1.4M | $1.4M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | |||||||||||||||
| Payments To Acquire Property Plant And Equipment | $2.1M | $229.0K | $2.4M | $177.0K | $421.0K | $76.0K | $4.0M | $83.0K | $148.0K | $753.0K | $941.0K | $1.2M | ||||||||||||||||||||||||||
| Share Based Compensation | $1.3M | $595.0K | $395.0K | $505.0K | $260.0K | $1.3M | $1.3M | $1.3M | $1.2M | $1.2M | $1.5M | |||||||||||||||||||||||||||
| Increase Decrease In Other Operating Liabilities | -$3.7M | -$909.0K | -$5.2M | -$6.5M | -$16.5M | -$9.1M | $3.3M | -$5.6M | $1.2M | -$5.0M | $818.0K | |||||||||||||||||||||||||||
| Proceeds From Sale And Maturity Of Available For Sale Securities | $18.8M | $29.8M | $145.1M | $22.1M | $40.5M | $58.5M | $25.5M | $127.3M | $46.6M | $60.3M | $13.5M | $16.8M | ||||||||||||||||||||||||||
| Increase Decrease In Income Taxes Receivable | $0.00 | -$10.0M | -$7.9M | -$10.4M | -$2.3M | -$3.2M | -$35.2M | -$19.8M | -$4.3M | -$4.5M | ||||||||||||||||||||||||||||
| Increase Decrease In Reinsurance Recoverable | -$147.1M | $83.3M | -$123.1M | $19.4M | -$28.8M | -$53.9M | -$54.7M | $196.5M | -$4.8M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $6.32 | $2.01 | $1.73 | $-5.86 | $-2.69 | $0.33 | $0.98 | $1.04 | $-0.04 | $1.14 | $3.05 | $1.82 | $2.36 |
| Earnings Per Share Basic | $6.33 | $2.01 | $1.73 | $-5.86 | $-2.69 | $0.33 | $0.98 | $1.05 | $-0.04 | $1.14 | $3.08 | $1.92 | $2.39 |
| Weighted Average Number Of Shares Outstanding Basic | 30.9M | 30.6M | 26.2M | 26.3M | 27.8M | 28.0M | 29.2M | 25.9M | 26.8M | 29.6M | 30.1M | 24.6M | 14.3M |
| Weighted Average Number Of Diluted Shares Outstanding | 30.9M | 30.7M | 26.3M | 26.3M | 27.8M | 28.0M | 29.2M | 26.1M | 26.8M | 29.6M | 30.3M | 25.8M | 14.5M |
| Common Stock Shares Outstanding | 30.8M | 30.6M | 30.2M | 25.5M | 26.8M | 27.7M | 28.7M | 29.5M | 25.9M | 28.8M | 30.4M | 29.8M | 14.0M |
| Common Stock Shares Authorized | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Common Stock Shares Issued | 43.2M | 42.8M | 42.5M | 37.8M | 37.3M | 27.8M | 29.0M | 30.1M | 26.6M | 29.7M | 30.4M | 29.8M | 14.0M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $2.15 | $1.63 | $1.55 | $0.99 | $0.66 | $0.27 | $0.61 | $0.47 | $1.15 | $-0.28 | $0.30 | $0.55 | $0.48 | $-1.83 | $-3.32 | $-1.15 | $-1.79 | $-0.59 | $-0.14 | $-0.19 | $0.10 | $-0.19 | $0.15 | $0.27 | $0.44 | $0.28 | $0.02 | $0.24 | $0.15 | $0.23 | $0.09 | $0.55 | $-0.18 | $-0.34 | $0.23 | $0.21 | $-0.09 | $0.37 | $0.62 | $0.24 | $0.66 | $0.55 | $0.84 | $1.00 | $0.67 | $0.33 | $0.39 | $0.42 | $0.05 | $0.35 | $1.38 | $0.66 |
| Earnings Per Share Basic | $2.16 | $1.63 | $1.55 | $0.99 | $0.66 | $0.27 | $0.62 | $0.47 | $1.15 | $-0.28 | $0.30 | $0.55 | $0.49 | $-1.83 | $-3.32 | $-1.15 | $-1.79 | $-0.59 | $-0.14 | $-0.19 | $0.10 | $-0.19 | $0.15 | $0.27 | $0.44 | $0.28 | $0.02 | $0.24 | $0.15 | $0.23 | $0.09 | $0.58 | $-0.18 | $-0.34 | $0.23 | $0.21 | $-0.09 | $0.37 | $0.62 | $0.24 | $0.66 | $0.56 | $0.85 | $1.01 | $0.67 | $0.33 | $0.43 | $0.48 | $0.05 | $0.35 | $1.38 | $0.66 |
| Weighted Average Number Of Shares Outstanding Basic | 31.0M | 31.0M | 30.7M | 30.7M | 30.6M | 30.4M | 26.7M | 25.6M | 25.6M | 26.4M | 26.5M | 26.8M | 27.9M | 27.9M | 27.8M | 27.7M | 27.9M | 28.5M | 29.1M | 29.3M | 29.5M | 25.6M | 25.6M | 25.7M | 25.9M | 28.3M | 28.8M | 29.2M | 29.7M | 30.4M | 30.2M | 29.9M | 29.8M | 29.8M | 22.1M | 16.4M | 15.3M | 15.2M | ||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 31.0M | 31.1M | 30.8M | 30.7M | 30.7M | 30.4M | 26.7M | 25.6M | 25.6M | 26.4M | 26.5M | 26.8M | 27.9M | 27.9M | 27.8M | 27.7M | 27.9M | 28.5M | 29.2M | 29.4M | 29.5M | 26.0M | 26.3M | 26.7M | 25.9M | 28.3M | 28.8M | 29.2M | 29.7M | 30.5M | 30.5M | 30.3M | 30.1M | 29.8M | 24.3M | 19.0M | 15.3M | 15.2M | ||||||||||||||
| Common Stock Shares Outstanding | 30.9M | 31.0M | 31.0M | 30.7M | 30.7M | 30.6M | 26.8M | 25.6M | 25.6M | 25.9M | 26.5M | 26.4M | 27.8M | 27.9M | 27.9M | 27.7M | 27.7M | 27.9M | 29.0M | 29.3M | 29.4M | 25.8M | 25.8M | 25.8M | 23.5M | 28.2M | 28.5M | 29.0M | 29.3M | 29.8M | 30.3M | 30.0M | 29.8M | 29.8M | 29.8M | |||||||||||||||||
| Common Stock Shares Authorized | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | |||||||||||||||||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||
| Common Stock Shares Issued | 43.2M | 43.2M | 43.2M | 42.9M | 42.9M | 42.9M | 39.0M | 37.9M | 37.8M | 25.9M | 26.6M | 26.5M | 27.9M | 28.0M | 28.0M | 28.1M | 28.1M | 28.2M | 29.5M | 29.9M | 30.0M | 26.6M | 26.6M | 26.6M | 24.4M | 29.1M | 29.4M | 30.1M | 30.4M | 31.6M | 30.3M | 30.0M | 29.8M | 29.8M | 29.8M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Premiums Earned Net | $794.2M | $767.9M | $697.2M | $637.1M | $611.1M | $544.7M | $478.7M | $454.2M | $379.6M | $411.7M | $376.3M | $223.6M | $95.2M | |
| Premiums Written Gross | $1.44B | $1.43B | $1.34B | $1.28B | $1.16B | $1.08B | $937.9M | $923.3M | $625.6M | $626.7M | $586.1M | $436.4M | $218.5M | |
| Policyholder Benefits And Claims Incurred Net | $313.2M | $447.0M | $426.1M | $501.2M | $427.4M | $373.4M | $273.3M | $237.4M | $201.5M | $238.9M | $141.2M | $89.6M | $38.5M | |
| Other Income | $13.3M | $13.2M | $13.5M | $13.7M | $14.9M | $14.0M | $14.0M | $15.2M | $15.2M | $16.3M | $9.6M | $6.1M | $2.9M | |
| Net Investment Income | $37.2M | $36.6M | $25.8M | $12.0M | $5.7M | $12.3M | $14.4M | $13.3M | $11.3M | $9.2M | $7.4M | $3.8M | $1.0M | |
| Gross Earned Premiums | $1.43B | $1.41B | $1.32B | $1.21B | $1.14B | $996.8M | $924.2M | $926.3M | $643.3M | $640.5M | $524.7M | $311.5M | $140.0M | |
| Ceded Premiums Earned | $636.9M | $638.2M | $626.5M | $571.8M | $533.1M | $452.1M | $445.5M | $472.1M | $263.7M | $228.8M | $148.5M | $87.9M | $44.8M | |
| Depreciation And Amortization | $12.7M | $9.6M | $8.7M | $8.4M | $8.4M | $8.1M | $10.4M | $27.1M | $7.7M | $9.0M | $1.4M | $777.0K | $150.0K | |
| Policy Acquisition Cost Amortization Expense | $174.0M | $191.2M | $167.6M | $156.3M | $146.0M | $128.3M | $107.9M | $84.7M | $83.9M | $84.4M | ||||
| Unpaid Losses And Loss Adjustment Expense | -$463.2M | $196.7M | -$285.9M | $541.6M | -$69.2M | $45.8M | $181.2M | -$37.7M | $236.1M | $56.4M | $32.3M | $32.1M | $18.0M | |
| Unearned Premiums | $707.9M | $702.7M | $675.9M | $656.6M | $590.4M | $569.6M | $486.2M | $472.4M | $475.3M | $318.0M | $302.5M | $241.1M | $116.2M | $37.7M |
| Ceding Commission Income | $73.0M | $50.3M | $64.8M | $61.8M | $62.7M | $57.1M | $62.5M | $74.2M | $8.6M | |||||
| Prepaid Reinsurance Premiums | $307.0M | $309.8M | $294.2M | $307.0M | $265.9M | $245.8M | $224.1M | $233.1M | $227.8M | $106.6M | $78.5M | $43.1M | $31.3M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Premiums Earned Net | $202.7M | $195.1M | $196.3M | $200.0M | $199.3M | $198.8M | $190.3M | $179.4M | $177.7M | $176.6M | $176.8M | $166.0M | $166.2M | $159.7M | $158.3M | $152.9M | $159.9M | $162.4M | $146.5M | $142.2M | $151.4M | $138.2M | $129.1M | $126.0M | $131.1M | $123.9M | $114.1M | $109.7M | $118.6M | $118.2M | $111.2M | $106.1M | $101.7M | $95.2M | $90.5M | $92.2M | $94.9M | $101.6M | $108.9M | $106.3M | $97.6M | $82.4M | $94.8M | $101.5M | $79.9M | $55.5M | $44.3M | $43.9M | $31.8M | $21.8M | $21.6M | $20.0M |
| Premiums Written Gross | $333.2M | $411.0M | $356.0M | $313.0M | $424.5M | $356.7M | $309.5M | $396.6M | $310.3M | $304.5M | $365.3M | $283.2M | $274.2M | $337.7M | $274.2M | $278.2M | $290.4M | $229.1M | $237.3M | $254.8M | $210.3M | $233.6M | $263.7M | $204.4M | $154.4M | $159.3M | $142.2M | $147.2M | $177.3M | $147.3M | $149.0M | $135.6M | $134.0M | $86.8M | $99.3M | $68.9M | $37.2M | $81.0M | ||||||||||||||
| Policyholder Benefits And Claims Incurred Net | $74.8M | $75.6M | $99.4M | $130.0M | $105.9M | $102.0M | $131.4M | $106.6M | $97.5M | $155.8M | $101.5M | $140.0M | $129.6M | $100.8M | $97.9M | $119.7M | $78.9M | $68.2M | $70.1M | $74.3M | $62.1M | $58.7M | $66.0M | $53.1M | $64.0M | $46.0M | $46.6M | $53.9M | $48.8M | $67.0M | $35.8M | $33.9M | $32.5M | $22.3M | $19.2M | $20.6M | $10.0M | $7.9M | ||||||||||||||
| Other Income | $4.9M | $2.7M | $2.9M | $3.2M | $3.5M | $3.3M | $3.2M | $3.5M | $3.4M | $2.9M | $3.4M | $3.7M | $3.4M | $3.7M | $3.7M | $3.7M | $3.7M | $3.0M | $3.4M | $3.6M | $3.9M | $3.3M | $4.3M | $2.8M | $3.5M | $3.6M | $3.8M | $4.3M | $3.9M | $2.8M | $3.0M | $2.3M | $2.0M | $1.3M | $1.5M | $1.1M | $796.0K | $827.0K | ||||||||||||||
| Net Investment Income | $9.7M | $9.0M | $8.6M | $9.8M | $9.8M | $8.6M | $6.9M | $6.6M | $5.6M | $2.9M | $2.2M | $2.0M | $1.5M | $956.0K | $1.3M | $2.8M | $3.3M | $3.7M | $3.7M | $3.8M | $3.7M | $3.8M | $2.6M | $3.3M | $2.7M | $3.0M | $2.5M | $2.3M | $2.2M | $2.0M | $2.0M | $2.1M | $1.6M | $1.1M | $719.0K | $618.0K | $302.0K | $124.0K | ||||||||||||||
| Gross Earned Premiums | $362.0M | $353.6M | $353.8M | $354.2M | $350.1M | $341.4M | $337.0M | $330.0M | $317.0M | $308.0M | $296.2M | $287.4M | $294.4M | $285.6M | $270.4M | $255.0M | $241.8M | $234.7M | $231.6M | $230.0M | $228.6M | $234.2M | $231.0M | $227.2M | $153.1M | $152.4M | $154.6M | $164.7M | $163.6M | $151.9M | $128.2M | $127.1M | $126.0M | $79.9M | $64.1M | $60.9M | $41.5M | $28.0M | ||||||||||||||
| Ceded Premiums Earned | $166.8M | $157.3M | $153.8M | $155.4M | $159.8M | $162.0M | $160.3M | $153.2M | $151.0M | $148.3M | $137.9M | $134.4M | $132.0M | $139.1M | $128.2M | $116.8M | $112.7M | $108.7M | $107.8M | $115.9M | $118.9M | $115.9M | $119.8M | $121.1M | $57.9M | $61.9M | $62.4M | $63.1M | $54.7M | $45.6M | $45.9M | $32.3M | $24.5M | $24.3M | $19.8M | $18.6M | $19.7M | $6.4M | ||||||||||||||
| Depreciation And Amortization | $2.9M | $2.2M | $2.1M | $2.0M | $2.0M | $2.0M | $2.7M | $7.0M | $2.8M | $398.0K | $294.0K | $104.0K | ||||||||||||||||||||||||||||||||||||||||
| Policy Acquisition Cost Amortization Expense | $45.2M | $43.1M | $45.8M | $48.5M | $47.2M | $46.9M | $42.4M | $41.5M | $40.3M | $39.2M | $38.4M | $38.3M | $36.0M | $37.8M | $35.4M | $32.0M | $30.2M | $30.0M | $26.7M | $27.1M | $26.0M | $26.6M | $19.4M | $12.2M | $20.9M | $21.7M | ||||||||||||||||||||||||||
| Unpaid Losses And Loss Adjustment Expense | -$193.8M | -$2.3M | -$150.8M | -$1.7M | -$21.5M | -$6.4M | -$27.9M | $77.7M | -$8.6M | $24.7M | $10.4M | $9.1M | ||||||||||||||||||||||||||||||||||||||||
| Unearned Premiums | $733.4M | $762.2M | $704.9M | $724.4M | $765.6M | $691.2M | $688.9M | $716.4M | $649.9M | $651.9M | $655.4M | $586.2M | $605.3M | $625.5M | $573.4M | $552.6M | $529.3M | $480.6M | $484.8M | $479.2M | $454.2M | $484.7M | $485.2M | $452.5M | $313.8M | $312.6M | $305.7M | $323.4M | $340.8M | $327.2M | $278.4M | $257.6M | $302.5M | $166.3M | $159.4M | |||||||||||||||||
| Ceding Commission Income | $16.9M | $17.4M | $19.4M | $12.0M | $12.5M | $12.4M | $15.9M | $16.6M | $17.1M | $15.5M | $15.3M | $15.6M | $16.0M | $15.8M | $15.0M | $14.1M | $14.9M | $13.9M | $15.1M | $16.2M | $17.2M | $18.3M | $18.0M | $19.0M | ||||||||||||||||||||||||||||
| Prepaid Reinsurance Premiums | $426.1M | $530.3M | $196.2M | $401.0M | $505.2M | $176.7M | $403.7M | $509.2M | $188.8M | $381.4M | $468.7M | $178.6M | $338.2M | $416.6M | $172.2M | $308.0M | $361.3M | $146.0M | $270.6M | $331.5M | $161.0M | $282.6M | $295.9M | $164.1M | $154.0M | $213.0M | $46.1M | $168.7M | $226.6M | $38.4M | $123.5M | $168.8M | $19.4M | $67.4M | $87.3M |
Most recent annual filing with the SEC: March 12, 2026
Data sourced from SEC EDGAR public filings as of August 8, 2026.