Complete Filing Data
INVESTORS TITLE CO reported Cash And Cash Equivalents At Carrying Value of $20.84 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 INVESTORS TITLE CO did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $35.2M | $31.1M | $21.7M | $23.9M | $67.0M | $39.4M | $31.5M | $21.9M | $25.7M | $19.5M | $12.5M | $9.6M | $14.7M | $11.1M | $6.9M | $6.4M |
| Revenues | $272.8M | $258.3M | $224.8M | $283.4M | $329.5M | $236.4M | $183.5M | $156.3M | $161.6M | $138.5M | $127.2M | $123.1M | $126.3M | $115.1M | $90.7M | $71.3M |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax | $190.0K | -$92.0K | $61.0K | -$921.0K | -$291.0K | $262.0K | $576.0K | -$401.0K | $2.6M | $388.0K | -$722.2K | $974.1K | $1.4M | $1.1M | $976.3K | $680.5K |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax | $892.0K | -$431.0K | $320.0K | -$4.3M | -$1.4M | $1.3M | $2.7M | -$1.9M | $7.5M | $1.1M | -$2.1M | $2.8M | $4.0M | $3.2M | $2.9M | $2.0M |
| Other Comprehensive Income Loss Tax | $199.0K | -$74.0K | $114.0K | -$812.0K | -$295.0K | $336.0K | $576.0K | -$368.0K | $2.2M | $137.0K | -$727.5K | $790.5K | $1.3M | $705.8K | $934.9K | $524.7K |
| Income Tax Expense Benefit | $9.4M | $8.4M | $4.5M | $6.2M | $17.9M | $10.2M | $8.4M | $5.2M | $4.6M | $8.6M | $5.2M | $3.8M | $6.7M | $4.9M | $2.6M | $2.2M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $44.5M | $39.5M | $26.2M | $30.1M | $84.9M | $49.7M | $39.8M | $27.1M | $30.3M | $28.1M | $17.8M | $13.5M | $21.5M | $16.1M | $9.5M | $8.6M |
| Comprehensive Income Net Of Tax | $35.9M | $30.8M | $22.1M | $20.9M | $65.9M | $40.6M | $33.6M | $20.5M | $29.9M | $19.8M | $11.2M | $11.2M | $17.2M | $12.4M | $8.8M | $7.3M |
| Other Comprehensive Income Loss Net Of Tax | $736.0K | -$283.0K | $438.0K | -$3.0M | -$1.1M | $1.2M | $2.2M | -$1.4M | $4.2M | $278.0K | -$1.4M | $1.5M | $2.5M | $1.3M | $1.8M | |
| Other Comprehensive Income Loss Before Tax | $935.0K | -$357.0K | $552.0K | -$3.8M | -$1.4M | $1.6M | $2.7M | -$1.7M | $6.4M | $415.0K | -$2.1M | $2.3M | $3.8M | $2.0M | $2.8M | |
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax | -$11.0K | $0.00 | -$5.0K | -$48.0K | $0.00 | $31.0K | $0.00 | -$9.0K | -$27.0K | -$3.0K | $18.9K | $15.3K | -$27.9K | $24.8K | $34.8K | |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $692.0K | -$283.0K | $419.0K | -$3.2M | -$1.1M | $1.3M | $2.2M | -$1.4M | $4.1M | $273.0K | -$1.3M | $1.5M | $2.5M | $1.4M | $1.9M | $835.4K |
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Writedown Of Securities Tax | $0.00 | $18.0K | $48.0K | $39.0K | $0.00 | $111.0K | $0.00 | $0.00 | $8.0K | $80.0K | $258.9K | $5.0K | $13.1K | $34.6K | ||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Writedown Of Securities Before Tax | $0.00 | $74.0K | $208.0K | $172.0K | $0.00 | $482.0K | $0.00 | $0.00 | $26.0K | $234.0K | $751.1K | $14.5K | $34.1K | $99.9K | ||
| Deferred Income Tax Expense Benefit | $2.9M | $624.0K | -$4.2M | -$4.6M | $4.8M | $1.2M | $2.3M | -$4.1M | -$4.7M | $2.8M | $1.0M | $611.0K | $1.8M | -$292.0K | $21.0K | $832.0K |
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Tax | $2.0K | $0.00 | $0.00 | -$22.0K | $4.0K | $6.0K | $0.00 | -$24.0K | $419.0K | $334.0K | $245.2K | $173.4K | $78.6K | $426.0K | ||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Before Tax | $0.00 | -$104.0K | $19.0K | $30.0K | $0.00 | -$117.0K | $1.2M | $973.0K | $718.8K | $518.3K | $229.9K | $1.2M | ||||
| Income Taxes Paid Net | $8.4M | $6.6M | $8.7M | $15.4M | $10.4M | $10.2M | $9.7M | $5.5M | $11.5M | $5.1M | $4.7M | $2.7M | $5.7M | $4.5M | $3.0M | $1.1M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $12.2M | $12.3M | $3.2M | $9.3M | $8.9M | $4.5M | $7.1M | $7.6M | $1.2M | $7.9M | $2.3M | $6.2M | $14.5M | $19.8M | $13.8M | $15.3M | $14.5M | -$7.0M | $8.0M | $5.5M | $6.6M | $10.6M | $6.9M | $4.2M | $5.9M | $5.7M | $4.5M | $8.1M | $4.5M | $1.8M | $4.5M | $4.1M | $1.7M | $2.6M | $3.4M | $986.4K | $5.5M | $4.0M | $3.4M | $3.2M | $3.3M | $1.4M | $2.4M | $1.6M | $1.0M | $1.4M | $2.5M |
| Revenues | $73.0M | $73.6M | $56.6M | $68.8M | $65.4M | $53.5M | $61.4M | $58.3M | $51.3M | $78.0M | $70.9M | $69.0M | $81.4M | $85.0M | $72.1M | $67.6M | $61.7M | $29.9M | $47.9M | $42.7M | $39.9M | $48.3M | $41.9M | $33.8M | $43.1M | $40.1M | $37.8M | $41.0M | $33.8M | $24.9M | $34.5M | $35.5M | $28.3M | $29.5M | $33.2M | $28.5M | $33.6M | $33.7M | $26.8M | $32.3M | $26.1M | $22.4M | $26.1M | $23.7M | $20.0M | $19.2M | $16.2M |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax | $85.0K | $67.0K | $48.0K | $251.0K | -$53.0K | -$91.0K | -$266.0K | -$113.0K | $47.0K | -$338.0K | -$252.0K | -$583.0K | -$91.0K | $12.0K | -$158.0K | $11.0K | $305.0K | -$87.0K | $90.0K | $204.0K | $307.0K | -$131.0K | -$55.0K | -$351.0K | $643.0K | $476.0K | $569.0K | -$280.3K | $1.1M | $419.6K | -$810.0K | -$739.6K | $103.5K | -$332.0K | $761.2K | $269.8K | $385.1K | -$568.4K | $828.7K | $737.1K | -$155.4K | $691.9K | -$427.8K | $367.4K | $231.4K | $956.4K | -$84.3K |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax | $404.0K | $311.0K | $225.0K | $1.2M | -$246.0K | -$424.0K | -$1.3M | -$530.0K | $233.0K | -$1.6M | -$1.2M | -$2.8M | -$433.0K | $59.0K | -$750.0K | $61.0K | $1.4M | -$391.0K | $431.0K | $966.0K | $1.5M | -$618.0K | -$258.0K | -$1.7M | $1.9M | $1.4M | $1.7M | -$769.3K | $3.1M | $1.2M | -$2.4M | -$2.2M | $287.8K | -$960.9K | $2.2M | $775.6K | $1.1M | -$1.6M | $2.4M | $2.1M | -$461.6K | $2.0M | -$1.2M | $1.1M | $680.2K | $2.8M | -$271.7K |
| Other Comprehensive Income Loss Tax | $85.0K | $64.0K | $63.0K | $251.0K | -$47.0K | -$79.0K | -$245.0K | -$108.0K | $96.0K | -$314.0K | -$215.0K | -$537.0K | -$89.0K | $23.0K | -$163.0K | $11.0K | $305.0K | $8.0K | $90.0K | $204.0K | $307.0K | -$131.0K | -$55.0K | -$351.0K | $370.0K | $448.0K | $538.0K | -$424.3K | $1.1M | $370.2K | -$740.5K | -$1.0M | $101.2K | -$334.2K | $738.2K | $7.5K | $296.0K | -$586.6K | $824.3K | $703.4K | -$183.6K | $626.7K | -$359.5K | $319.2K | $242.5K | $973.7K | -$196.2K |
| Income Tax Expense Benefit | $2.9M | $3.5M | $882.0K | $2.3M | $2.4M | $1.3M | $1.5M | $2.3M | $380.0K | $2.2M | $674.0K | $1.6M | $3.9M | $5.5M | $3.5M | $3.6M | $3.4M | -$1.5M | $2.1M | $1.4M | $1.7M | $1.9M | $1.9M | $1.1M | $3.0M | $2.7M | $2.0M | $3.2M | $2.0M | $779.0K | $1.9M | $1.7M | $643.0K | $1.0M | $1.3M | $371.0K | $2.7M | $1.8M | $1.4M | $1.5M | $1.2M | $513.0K | $1.0M | $444.0K | $327.0K | $559.0K | $465.0K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $15.1M | $15.8M | $4.1M | $11.6M | $11.3M | $5.8M | $8.6M | $9.8M | $1.6M | $10.1M | $3.0M | $7.8M | $18.4M | $25.3M | $17.3M | $18.9M | $17.9M | -$8.5M | $10.0M | $6.9M | $8.3M | $12.6M | $8.8M | $5.2M | $8.9M | $8.3M | $6.5M | $11.4M | $6.5M | $2.6M | $6.4M | $5.8M | $2.4M | $3.6M | $4.7M | $1.4M | $8.3M | $5.9M | $4.8M | $4.7M | $4.6M | $1.9M | $3.5M | $2.0M | $1.3M | $2.0M | $3.0M |
| Comprehensive Income Net Of Tax | $12.5M | $12.5M | $3.4M | $10.2M | $8.7M | $4.2M | $6.2M | $7.2M | $1.5M | $6.7M | $1.5M | $4.2M | $14.2M | $19.9M | $13.2M | $15.4M | $15.6M | -$7.0M | $8.3M | $6.3M | $7.8M | $10.1M | $6.7M | $2.9M | $6.6M | $6.5M | $5.5M | $7.4M | $6.6M | $2.5M | $3.1M | $2.1M | $1.9M | $2.0M | $4.8M | $989.9K | $6.1M | $2.9M | $4.9M | $4.5M | $3.0M | $2.6M | $1.8M | $2.2M | $1.5M | $3.3M | $2.1M |
| Other Comprehensive Income Loss Net Of Tax | $314.0K | $237.0K | $230.0K | $920.0K | -$178.0K | -$292.0K | -$916.0K | -$399.0K | $360.0K | -$1.2M | -$798.0K | -$2.0M | -$333.0K | $89.0K | -$610.0K | $50.0K | $1.1M | $12.0K | $341.0K | $762.0K | $1.1M | -$487.0K | -$203.0K | -$1.3M | $707.0K | $867.0K | $1.0M | -$770.0K | $2.0M | $701.3K | -$1.4M | -$2.0M | $179.7K | -$632.8K | $1.4M | $3.5K | $558.4K | -$1.1M | $1.6M | $1.3M | -$340.7K | $1.2M | -$659.6K | $620.2K | |||
| Other Comprehensive Income Loss Before Tax | $399.0K | $301.0K | $293.0K | $1.2M | -$225.0K | -$371.0K | -$1.2M | -$507.0K | $456.0K | -$1.5M | -$1.0M | -$2.5M | -$422.0K | $112.0K | -$773.0K | $61.0K | $1.4M | $20.0K | $431.0K | $966.0K | $1.5M | -$618.0K | -$258.0K | -$1.7M | $1.1M | $1.3M | $1.6M | -$1.2M | $3.1M | $1.1M | -$2.2M | -$3.1M | $280.9K | -$966.9K | $2.1M | $10.9K | $854.4K | -$1.7M | $2.4M | $2.0M | -$524.2K | $1.8M | -$1.0M | $939.4K | |||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax | $1.0K | $2.0K | -$15.0K | $0.00 | $0.00 | $0.00 | $1.0K | $2.0K | -$30.0K | -$4.0K | $2.0K | -$46.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $9.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$1.0K | $0.00 | -$1.0K | -$759.00 | -$760.00 | -$760.00 | -$672.00 | -$672.00 | -$672.00 | -$188.00 | -$189.00 | -$188.00 | -$415.00 | -$408.00 | -$405.00 | -$858.00 | -$856.00 | -$857.00 | $661.00 | -$1.9K | |||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $317.0K | $243.0K | $174.0K | $920.0K | -$178.0K | -$292.0K | -$910.0K | -$394.0K | $249.0K | -$1.2M | -$792.0K | -$2.2M | -$333.0K | $89.0K | -$610.0K | $50.0K | $1.1M | $44.0K | $341.0K | $762.0K | $1.1M | -$487.0K | -$203.0K | -$1.3M | $706.0K | $1.0M | $699.8K | $178.4K | $3.1K | $1.6M | $1.2M | $465.8K | |||||||||||||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Writedown Of Securities Tax | $0.00 | $0.00 | $0.00 | $0.00 | $6.0K | $12.0K | $22.0K | $7.0K | $19.0K | $8.0K | $29.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $110.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $40.6K | $24.7K | $14.7K | $225.3K | $3.8K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $6.0K | $7.1K | |||||||||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Writedown Of Securities Before Tax | $0.00 | $0.00 | $0.00 | $0.00 | $21.0K | $53.0K | $96.0K | $30.0K | $82.0K | $35.0K | $127.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $482.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $118.7K | $72.4K | $42.8K | $657.8K | $11.1K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $15.6K | $18.5K | |||||||||||
| Deferred Income Tax Expense Benefit | -$1.2M | -$92.0K | -$1.9M | -$1.1M | $753.0K | -$3.1M | $828.0K | $484.0K | -$235.0K | $1.7M | $296.0K | -$4.0K | $799.0K | $339.0K | $592.0K | ||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Tax | $1.0K | -$1.0K | $0.00 | $0.00 | $0.00 | $0.00 | -$12.0K | -$10.0K | $0.00 | -$2.0K | -$11.0K | $5.0K | $0.00 | $0.00 | $6.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $274.0K | $28.0K | $32.0K | $185.3K | $18.4K | $64.9K | $156.4K | $314.7K | $3.0K | $2.3K | $23.2K | $262.5K | $89.6K | $24.6K | $12.0K | |||||||||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Before Tax | $1.0K | $2.0K | $3.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$58.0K | -$46.0K | $0.00 | -$11.0K | -$53.0K | $23.0K | $0.00 | $0.00 | $30.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $804.0K | $83.0K | $90.0K | $545.9K | $53.5K | $186.1K | $458.1K | $923.2K | $8.8K | $6.5K | $68.4K | $765.3K | $261.9K | $70.9K | $34.8K | |||||||||
| Income Taxes Paid Net | $1.0K | $1.0K | $0.00 | -$42.0K | $0.00 | -$32.0K | -$28.0K | $1.9M | $125.0K | $681.7K | $1.5M | $667.0K | $1.2M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $268.3M | $251.8M | $251.6M | $241.0M | $229.1M | $200.4M | $191.4M | $175.6M | $177.8M | $155.0M | $142.7M | $137.6M | $128.1M | $114.6M | $106.5M | $103.9M | $97.3M |
| Cash And Cash Equivalents At Carrying Value | $20.8M | $24.7M | $24.0M | $35.3M | $37.2M | $13.7M | $20.2M | $27.9M | $21.8M | $15.8M | $23.6M | $20.8M | $18.0M | $8.1M | $8.7M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $1.1M | $355.0K | $638.0K | $200.0K | $3.2M | $4.3M | $3.1M | $949.0K | $15.9M | $11.8M | $11.5M | $12.9M | $11.3M | $8.8M | $7.5M | $5.7M | |
| Assets | $363.1M | $333.6M | $330.6M | $339.8M | $331.5M | $282.9M | $263.9M | $244.3M | $248.9M | $228.9M | $211.5M | $198.0M | $188.3M | $171.9M | $158.0M | $153.5M | |
| Liability For Title Claims And Claims Adjustment Expense | $36.8M | $33.6M | $31.3M | $31.7M | $34.8M | $35.3M | $37.8M | $36.7M | $35.4M | $39.1M | $38.0M | $38.2M | |||||
| Dividends Common Stock Cash | $19.9M | $29.9M | $11.0M | $9.2M | $37.6M | $31.7M | $18.1M | $23.0M | $7.1M | $1.4M | $789.9K | $650.4K | $657.9K | $603.3K | $599.2K | $639.7K | |
| Gain Loss On Investments | $3.2M | $4.7M | $3.4M | -$11.2M | $1.3M | -$110.0K | $1.0M | $768.0K | -$116.2K | $268.3K | $195.8K | $1.1M | $28.6K | $654.7K | |||
| Deferred Tax Provision Related To Unrealized Gain Loss On Investments | -$188.0K | $74.0K | -$109.0K | $860.0K | $295.0K | -$367.0K | -$576.0K | $377.0K | -$2.1M | -$134.0K | -$708.6K | $805.8K | $1.3M | $730.6K | -$969.7K | -$461.3K | |
| Gain Loss On Sale Of Property Plant Equipment | $45.0K | $221.0K | $204.0K | $58.0K | $4.0M | $26.0K | $46.0K | -$12.0K | $23.0K | $12.0K | $24.9K | -$24.6K | -$7.8K | $28.5K | $26.5K | -$6.8K | |
| Retained Earnings Accumulated Deficit | $267.2M | $251.4M | $250.9M | $240.8M | $225.9M | $196.1M | $188.3M | $174.7M | $161.9M | $143.3M | $131.2M | $124.7M | $116.7M | $105.8M | $99.0M | $98.2M | |
| Property Plant And Equipment Net | $29.4M | $27.9M | $23.9M | $17.8M | $13.0M | $11.2M | $9.8M | $10.3M | $10.2M | $8.8M | $7.1M | $5.5M | $4.3M | $3.6M | $3.6M | $3.7M | |
| Prepaid Expense And Other Assets | $9.4M | $7.0M | $13.5M | $11.1M | $11.7M | $9.4M | $5.5M | $7.3M | $7.7M | $9.5M | $11.4M | $7.7M | $7.5M | $4.7M | $2.7M | $2.8M | |
| Premiums And Other Receivables Net | $17.1M | $16.1M | $13.3M | $19.0M | $23.0M | $19.4M | $12.5M | $12.1M | $10.0M | $8.7M | $8.4M | $8.5M | $8.8M | $11.0M | $6.8M | $7.3M | |
| Other Short Term Investments | $68.8M | $59.1M | $110.2M | $103.6M | $45.9M | $15.2M | $13.1M | $32.8M | $23.8M | $6.6M | $6.9M | $2.6M | $7.9M | $13.6M | $14.1M | $27.2M | |
| Other Investments | $23.4M | $20.6M | $17.4M | $18.4M | $20.3M | $15.5M | $14.0M | $12.4M | $12.0M | $11.2M | $10.1M | $8.5M | $7.2M | $6.8M | $3.6M | $2.9M | |
| Liabilities And Stockholders Equity | $363.1M | $333.6M | $330.6M | $339.8M | $331.5M | $282.9M | $263.9M | $244.3M | $248.9M | $228.9M | $211.5M | $198.0M | $188.3M | $171.9M | $158.0M | $153.5M | |
| Liabilities | $94.8M | $81.8M | $79.0M | $98.7M | $102.4M | $82.5M | $72.5M | $68.6M | $71.0M | $73.8M | $68.7M | $60.5M | $59.7M | $56.8M | $51.4M | $49.6M | |
| Investments | $251.8M | $232.5M | $228.7M | $227.7M | $222.9M | $213.3M | $192.9M | $182.7M | $186.5M | $160.9M | $160.6M | $159.4M | $142.8M | $130.8M | $125.7M | $130.0M | |
| Common Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | |
| Common Stock Held By Companys Subsidiary | $292.0K | $292.0K | $292.0K | $292.0K | $292.0K | $292.0K | $292.0K | $292.0K | $292.0K | $291.7K | $291.7K | $291.7K | $291.7K | $291.7K | $291.7K | $291.7K | |
| Available For Sale Securities Debt Securities | $118.1M | $113.0M | $63.8M | $54.0M | $79.8M | $117.7M | $104.6M | $89.0M | $103.3M | $101.9M | $106.1M | $109.0M | $91.4M | $81.9M | $85.4M | $86.0M | |
| Accrued Investment Income Receivable | $1.5M | $1.5M | $978.0K | $872.0K | $817.0K | $1.0M | $1.0M | $946.0K | $1.1M | $1.0M | $1.0M | $1.1M | $1.0M | $1.0M | $1.1M | $1.2M | |
| Accounts Payable And Accrued Liabilities Current And Noncurrent | $41.5M | $34.0M | $31.9M | $47.1M | $43.9M | $36.0M | $28.3M | $27.7M | $27.6M | $26.1M | $25.0M | $18.3M | $20.3M | $15.5M | $12.3M | $10.3M | |
| Treasury Stock Value Acquired Cost Method | $1.1M | $959.0K | $133.0K | $6.0K | $19.0K | $29.0K | $246.0K | $6.2M | $5.5M | $1.1M | $4.3M | $4.0M | $5.9M | $378.8K | |||
| 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 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | 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 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $278.0M | $266.2M | $254.4M | $271.3M | $261.8M | $254.0M | $252.7M | $247.3M | $241.8M | $239.0M | $233.2M | $232.5M | $245.3M | $231.9M | $212.9M | $200.4M | $212.9M | $198.5M | $183.6M | $191.4M | $195.9M | $188.3M | $182.7M | $195.5M | $186.1M | $180.0M | $172.1M | $166.2M | $160.2M | $152.0M | $148.1M | $143.3M | $139.2M | $139.7M | $138.4M | $134.7M | $132.9M | $128.9M | $128.1M | $127.2M | $121.8M | $119.5M | $113.6M | $111.4M | $108.5M | $103.8M | $102.4M | $101.4M | $102.5M | $99.4M | |||
| Cash And Cash Equivalents At Carrying Value | $22.8M | $29.7M | $27.6M | $25.5M | $26.7M | $21.6M | $30.4M | $26.2M | $29.6M | $41.4M | $35.5M | $37.3M | $48.5M | $31.6M | $23.0M | $41.5M | $29.7M | $25.3M | $25.9M | $44.0M | $36.7M | $22.1M | $18.7M | $36.9M | $29.3M | $22.2M | $30.9M | $29.1M | $25.7M | $26.9M | $22.6M | $21.9M | $19.3M | $18.8M | $15.6M | $23.6M | $19.5M | $20.6M | $22.9M | $26.4M | $20.5M | $20.0M | $17.5M | $16.5M | $14.7M | $12.7M | $11.6M | $5.5M | $5.2M | ||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $1.1M | $822.0K | $585.0K | $1.1M | $168.0K | $346.0K | -$755.0K | $161.0K | $560.0K | -$751.0K | $420.0K | $1.2M | $3.5M | $3.8M | $3.7M | $4.3M | $4.2M | $3.1M | $3.2M | $2.9M | $2.1M | $319.0K | $806.0K | $1.0M | $14.4M | $13.7M | $12.8M | $13.4M | $14.2M | $12.2M | $9.6M | $11.0M | $13.0M | $12.1M | $12.8M | $11.4M | $9.8M | $9.3M | $10.4M | $9.7M | $8.3M | $8.7M | $6.1M | $6.8M | |||||||||
| Assets | $363.3M | $345.8M | $333.8M | $352.0M | $340.3M | $329.5M | $331.9M | $330.5M | $323.8M | $332.8M | $325.2M | $328.4M | $335.4M | $316.9M | $295.5M | $289.7M | $279.9M | $254.1M | $266.1M | $256.5M | $253.0M | $266.6M | $253.2M | $244.7M | $253.2M | $238.0M | $233.2M | $223.1M | $213.6M | $207.3M | $202.5M | $200.2M | $197.0M | $195.5M | $191.3M | $185.3M | $189.2M | $180.5M | $174.1M | $170.0M | $164.1M | $158.9M | $155.5M | $153.4M | |||||||||
| Liability For Title Claims And Claims Adjustment Expense | $37.3M | $37.1M | $37.5M | $36.9M | $36.9M | $37.2M | $37.6M | $36.6M | $36.4M | $36.8M | $35.3M | $34.6M | $33.5M | $32.7M | $31.4M | $31.8M | $33.0M | $31.4M | $32.4M | $32.5M | $32.8M | $35.2M | $34.1M | $35.4M | $35.5M | $37.2M | $37.4M | $37.9M | $38.1M | $37.1M | $36.3M | $35.6M | $36.5M | $34.8M | $38.8M | $38.3M | $39.0M | $37.5M | $38.3M | $37.5M | $37.6M | ||||||||||||
| Dividends Common Stock Cash | $868.0K | $868.0K | $868.0K | $867.0K | $866.0K | $867.0K | $870.0K | $873.0K | $873.0K | $873.0K | $872.0K | $873.0K | $871.0K | $873.0K | $832.0K | $833.0K | $832.0K | $832.0K | $755.0K | $756.0K | $755.0K | $755.0K | $754.0K | $755.0K | $754.0K | $377.0K | $309.1K | $161.0K | $162.9K | $163.7K | $147.1K | $152.8K | |||||||||||||||||||||
| Gain Loss On Investments | $2.1M | $2.1M | -$1.2M | $976.0K | $1.2M | $2.4M | -$815.0K | $1.1M | $443.0K | -$2.2M | -$10.1M | $423.0K | -$14.0K | $790.0K | $188.0K | $288.0K | $153.0K | $804.0K | $83.0K | $103.0K | $439.3K | -$14.8K | $149.8K | -$338.6K | $925.2K | $14.8K | $8.7K | $92.1K | $492.1K | $261.9K | $55.3K | $16.3K | $99.8K | $65.1K | $192.9K | -$200.1K | $147.1K | -$26.2K | -$44.9K | $325.8K | |||||||||||||
| Deferred Tax Provision Related To Unrealized Gain Loss On Investments | $48.0K | -$79.0K | $66.0K | -$583.0K | -$163.0K | $17.0K | $307.0K | -$351.0K | $537.0K | $369.4K | $100.5K | $7.3K | $823.9K | -$625.9K | $240.5K | ||||||||||||||||||||||||||||||||||||||
| Gain Loss On Sale Of Property Plant Equipment | -$2.0K | $13.0K | -$50.0K | $28.0K | $8.0K | $2.0K | $3.0K | $9.0K | $16.0K | $3.7K | $18.9K | $0.00 | $0.00 | $6.3K | |||||||||||||||||||||||||||||||||||||||
| Retained Earnings Accumulated Deficit | $276.9M | $265.4M | $253.8M | $270.2M | $261.6M | $253.6M | $253.4M | $247.1M | $241.3M | $239.8M | $232.8M | $231.3M | $241.8M | $228.1M | $209.2M | $208.6M | $194.2M | $180.5M | $192.7M | $185.4M | $180.6M | $195.2M | $185.3M | $179.0M | $157.7M | $152.5M | $147.4M | $138.6M | $133.9M | $131.1M | $129.6M | $128.6M | $125.3M | $122.5M | $120.1M | $117.5M | $117.4M | $112.5M | $109.1M | $103.9M | $103.1M | $99.8M | $97.7M | $95.6M | |||||||||
| Property Plant And Equipment Net | $29.0M | $28.5M | $28.3M | $27.5M | $26.5M | $25.3M | $22.1M | $21.2M | $19.2M | $16.6M | $15.7M | $13.4M | $15.3M | $15.0M | $12.3M | $10.7M | $10.3M | $10.0M | $9.9M | $10.0M | $10.1M | $10.5M | $10.8M | $10.4M | $10.0M | $10.0M | $9.5M | $7.8M | $7.8M | $7.5M | $7.2M | $6.1M | $5.8M | $5.4M | $5.0M | $4.7M | $4.2M | $3.8M | $3.7M | $3.6M | $3.5M | $3.5M | $3.6M | $3.6M | |||||||||
| Prepaid Expense And Other Assets | $9.6M | $10.1M | $7.8M | $9.6M | $10.8M | $8.8M | $14.9M | $11.5M | $11.3M | $12.5M | $13.0M | $11.6M | $13.7M | $13.8M | $10.6M | $9.2M | $10.5M | $10.0M | $6.7M | $7.0M | $7.2M | $7.6M | $8.0M | $7.9M | $9.2M | $9.5M | $10.3M | $10.9M | $7.7M | $8.3M | $8.6M | $7.9M | $8.1M | $8.7M | $8.5M | $7.2M | $7.3M | $8.1M | $4.5M | $4.9M | $4.5M | $2.7M | $2.9M | $4.9M | |||||||||
| Premiums And Other Receivables Net | $16.5M | $17.0M | $15.7M | $14.2M | $13.5M | $12.9M | $17.3M | $17.2M | $16.8M | $23.2M | $25.4M | $23.9M | $22.9M | $21.4M | $20.2M | $17.3M | $15.3M | $12.3M | $12.6M | $11.8M | $10.7M | $12.6M | $11.0M | $9.9M | $10.3M | $9.7M | $8.7M | $9.4M | $8.0M | $6.9M | $9.1M | $9.4M | $8.2M | $8.5M | $8.6M | $7.5M | $9.8M | $10.8M | $9.4M | $10.2M | $8.6M | $7.1M | $6.6M | $5.5M | |||||||||
| Other Short Term Investments | $88.1M | $60.4M | $54.1M | $87.4M | $84.5M | $113.4M | $104.0M | $114.9M | $105.7M | $80.8M | $71.3M | $58.6M | $51.2M | $44.4M | $30.5M | $22.5M | $24.7M | $15.6M | $21.7M | $19.0M | $29.7M | $27.7M | $25.0M | $21.1M | $20.7M | $17.8M | $13.6M | $3.9M | $2.7M | $7.5M | $13.9M | $8.6M | $4.4M | $6.2M | $9.7M | $8.9M | $15.4M | $16.1M | $19.8M | $11.2M | $8.4M | $8.6M | $21.7M | $22.2M | |||||||||
| Other Investments | $23.4M | $23.0M | $20.1M | $20.6M | $21.7M | $21.8M | $20.1M | $19.8M | $18.9M | $19.7M | $19.7M | $20.2M | $16.0M | $15.0M | $14.8M | $14.8M | $14.9M | $14.2M | $12.7M | $12.4M | $11.6M | $12.0M | $11.6M | $11.6M | $11.5M | $11.4M | $10.6M | $10.6M | $9.2M | $8.8M | $10.1M | $8.4M | $7.8M | $8.0M | $7.9M | $7.5M | $7.3M | $7.2M | $6.9M | $5.9M | $5.6M | $5.6M | $3.1M | $3.0M | |||||||||
| Liabilities And Stockholders Equity | $363.3M | $345.8M | $333.8M | $352.0M | $340.3M | $329.5M | $331.9M | $330.5M | $323.8M | $332.8M | $325.2M | $328.4M | $335.4M | $316.9M | $295.5M | $289.7M | $279.9M | $254.1M | $266.1M | $256.5M | $253.0M | $266.6M | $253.2M | $244.7M | $253.2M | $238.0M | $233.2M | $223.1M | $213.6M | $207.3M | $202.5M | $200.2M | $197.0M | $195.5M | $191.3M | $185.3M | $189.2M | $180.5M | $174.1M | $170.0M | $164.1M | $158.9M | $155.5M | $153.4M | |||||||||
| Liabilities | $85.3M | $79.6M | $79.4M | $80.7M | $78.5M | $75.5M | $79.2M | $83.2M | $82.0M | $93.8M | $92.0M | $95.9M | $90.1M | $85.0M | $82.7M | $76.8M | $81.4M | $70.5M | $70.2M | $68.2M | $70.3M | $71.0M | $67.1M | $64.6M | $81.1M | $71.7M | $72.9M | $71.0M | $65.4M | $63.9M | $63.2M | $60.5M | $58.6M | $60.8M | $58.4M | $56.0M | $61.4M | $58.2M | $54.1M | $55.9M | $52.2M | $50.4M | $51.6M | $51.0M | |||||||||
| Investments | $262.3M | $236.7M | $227.2M | $249.2M | $236.5M | $234.5M | $220.6M | $227.2M | $219.6M | $208.4M | $207.3M | $216.4M | $219.0M | $218.4M | $213.0M | $194.6M | $197.5M | $179.3M | $175.2M | $172.8M | $184.5M | $182.9M | $179.2M | $180.4M | $178.1M | $165.9M | $165.7M | $165.4M | $164.5M | $160.4M | $157.1M | $156.9M | $157.8M | $146.6M | $146.8M | $143.6M | $142.3M | $129.7M | $135.1M | $130.4M | $128.6M | $128.2M | $126.2M | $124.9M | |||||||||
| Common Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | |||||||||
| Common Stock Held By Companys Subsidiary | $292.0K | $292.0K | $292.0K | $292.0K | $292.0K | $292.0K | $292.0K | $292.0K | $292.0K | $292.0K | $292.0K | $292.0K | $292.0K | $292.0K | $292.0K | $292.0K | $292.0K | $292.0K | $292.0K | $292.0K | $292.0K | $292.0K | $292.0K | $292.0K | $291.7K | $291.7K | $291.7K | $291.7K | $291.7K | $291.7K | $291.7K | $291.7K | $291.7K | $291.7K | $291.7K | $291.7K | $291.7K | $291.7K | $291.7K | $291.7K | $291.7K | $291.7K | $291.7K | ||||||||||
| Available For Sale Securities Debt Securities | $111.1M | $118.5M | $118.3M | $103.4M | $93.5M | $62.6M | $64.6M | $58.5M | $52.2M | $55.3M | $61.4M | $67.7M | $82.3M | $89.0M | $103.0M | $98.4M | $102.1M | $101.4M | $85.0M | $86.3M | $89.2M | $91.8M | $94.6M | $100.4M | $100.7M | $93.0M | $98.4M | $111.0M | $113.7M | $106.4M | $98.0M | $101.7M | $106.1M | $95.0M | $91.0M | $90.9M | $86.1M | $75.2M | $77.5M | $85.2M | $88.6M | $87.1M | $83.6M | $84.4M | |||||||||
| Accrued Investment Income Receivable | $1.5M | $1.6M | $1.6M | $1.5M | $1.3M | $1.1M | $1.1M | $949.0K | $915.0K | $971.0K | $733.0K | $1.0M | $990.0K | $850.0K | $1.2M | $1.2M | $1.0M | $1.2M | $1.2M | $922.0K | $1.4M | $1.2M | $1.0M | $1.4M | $1.3M | $912.3K | $1.3M | $1.4M | $1.1M | $1.3M | $1.3M | $1.0M | $1.3M | $1.2M | $981.5K | $1.1M | $1.0M | $915.7K | $882.5K | $919.4K | $1.1M | $962.6K | $913.2K | $1.1M | |||||||||
| Accounts Payable And Accrued Liabilities Current And Noncurrent | $32.8M | $29.8M | $28.7M | $33.9M | $31.5M | $27.7M | $30.7M | $33.9M | $31.2M | $41.9M | $40.0M | $34.5M | $37.9M | $34.7M | $32.0M | $31.6M | $37.5M | $27.8M | $27.5M | $25.1M | $22.8M | $27.4M | $25.1M | $22.9M | $31.5M | $24.3M | $22.6M | $24.7M | $18.4M | $18.8M | $19.4M | $16.9M | $15.5M | $18.7M | $17.2M | $15.5M | $21.3M | $16.8M | $12.9M | $13.9M | $12.8M | $10.5M | $13.1M | $12.4M | |||||||||
| Treasury Stock Value Acquired Cost Method | $45.0K | $1.1M | $959.0K | $86.0K | $0.00 | $0.00 | $11.0K | $0.00 | $0.00 | $29.0K | $41.0K | $9.0K | $1.6M | $1.1M | $39.8K | $115.0K | $509.7K | $3.9M | |||||||||||||||||||||||||||||||||||
| 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 | $0.00 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payments Of Claims Net Recoveries | $3.6M | $4.6M | $4.8M | $3.8M | $2.5M | $3.0M | $3.9M | $2.7M | $3.8M | $2.7M | $3.4M | $3.9M | $3.1M | $5.0M | $3.5M | $5.7M |
| Share Based Compensation | $543.0K | $394.0K | $425.0K | $362.0K | $299.0K | $229.0K | $264.0K | $327.0K | $219.0K | $132.0K | $137.8K | $120.9K | $83.9K | $74.6K | $213.5K | $216.7K |
| Proceeds From Sale Of Other Investments | $8.9M | $6.8M | $4.5M | $5.3M | $5.8M | $3.1M | $3.2M | $3.1M | $2.7M | $3.4M | $3.9M | $1.6M | $2.1M | $2.3M | $861.9K | $923.0K |
| Proceeds From Sale Maturity And Collection Of Shortterm Investments | $91.9M | $170.4M | $166.4M | $44.2M | $3.3M | $14.4M | $118.4M | $86.1M | $9.2M | $2.1M | $304.8K | $6.3M | $8.3M | $6.9M | $15.0M | $3.9M |
| Proceeds From Sale And Maturity Of Available For Sale Securities | $57.0M | $17.9M | $10.9M | $31.3M | $35.6M | $9.5M | $12.5M | $11.5M | $17.4M | $17.0M | $22.2M | $12.5M | $9.9M | $15.6M | $9.9M | $18.5M |
| Payments To Acquire Short Term Investments | $100.8M | $115.9M | $174.7M | $101.7M | $34.0M | $16.4M | $98.5M | $94.8M | $26.4M | $1.8M | $4.6M | $911.2K | $2.6M | $6.3M | $1.9M | $10.4M |
| Payments To Acquire Property Plant And Equipment | $5.6M | $7.4M | $9.2M | $5.7M | $6.5M | $3.2M | $1.5M | $1.9M | $2.9M | $2.5M | $2.7M | $2.0M | $1.4M | $568.7K | $361.2K | $317.5K |
| Payments To Acquire Other Investments | $3.9M | $5.7M | $3.0M | $1.6M | $6.6M | $1.7M | $2.5M | $1.5M | $1.9M | $2.7M | $3.7M | $1.7M | $1.4M | $3.4M | $853.6K | $560.6K |
| Net Cash Provided By Used In Operating Activities | $30.9M | $29.8M | $7.4M | $36.2M | $51.9M | $34.1M | $20.9M | $24.4M | $19.9M | $22.6M | $16.9M | $9.7M | $15.3M | $8.7M | $9.0M | $4.2M |
| Net Cash Provided By Used In Investing Activities | -$14.8M | $1.7M | -$6.7M | -$28.7M | $9.1M | -$14.6M | $4.5M | -$2.8M | -$20.3M | -$8.8M | -$4.7M | -$15.7M | -$8.6M | -$1.5M | $7.3M | -$4.0M |
| Net Cash Provided By Used In Financing Activities | -$19.9M | -$31.0M | -$12.0M | -$9.3M | -$37.6M | -$31.7M | -$18.2M | -$23.1M | -$7.3M | -$7.6M | -$6.3M | -$1.8M | -$3.9M | -$4.4M | -$6.4M | -$878.0K |
| Increase Decrease In Other Operating Assets | $7.7M | -$2.6M | -$621.0K | -$532.0K | $9.0M | $4.0M | -$1.7M | -$540.0K | -$388.0K | -$2.6M | $4.9M | $393.4K | $2.9M | $407.3K | -$77.1K | $902.2K |
| Increase Decrease In Accrued Income Taxes Payable | -$276.0K | $276.0K | $0.00 | -$3.3M | $2.7M | -$702.0K | -$3.6M | $5.0M | -$1.2M | $1.1M | $145.0K | $92.2K | -$1.3M | $696.3K | -$415.8K | $386.1K |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $7.3M | $2.1M | -$390.0K | $3.4M | $7.8M | $7.6M | $583.0K | $216.0K | $1.5M | -$582.0K | $6.7M | -$2.1M | $4.9M | $2.4M | $1.9M | $1.5M |
| Payments Of Dividends | $19.9M | $29.9M | $11.0M | $9.2M | $37.6M | $31.7M | $18.1M | $23.0M | $7.1M | $1.4M | $789.9K | $650.4K | $657.9K | $603.3K | $599.2K | $639.7K |
| Proceeds From Sale Of Property Plant And Equipment | $515.0K | $275.0K | $529.0K | $26.0K | $6.7M | $85.0K | $301.0K | $59.0K | $51.0K | $92.0K | $75.1K | $24.4K | $24.3K | $65.8K | $31.2K | $24.7K |
| Payments For Repurchase Of Common Stock | $0.00 | $1.1M | $959.0K | $133.0K | $0.00 | $6.0K | $19.0K | $29.0K | $246.0K | $6.2M | $5.5M | $1.1M | $4.3M | $4.0M | $5.9M | $378.8K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 | Q1 2019 | Q1 2018 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 | Q1 2012 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payments Of Claims Net Recoveries | $386.0K | $741.0K | $1.3M | $564.0K | $613.0K | $832.0K | $571.0K | $625.0K | $579.0K | $407.0K | $400.6K | $1.3M | $380.9K | $1.3M | $1.2M |
| Share Based Compensation | $106.0K | $96.0K | $159.0K | $102.0K | $71.0K | $117.0K | $88.0K | $62.0K | $32.0K | $35.1K | $32.6K | $21.6K | $17.7K | $17.7K | $52.3K |
| Proceeds From Sale Of Other Investments | $742.0K | $3.4M | $913.0K | $1.6M | $1.5M | $401.0K | $1.8M | $686.0K | $1.1M | $1.7M | $1.3M | $242.0K | $504.5K | $256.0K | $210.4K |
| Proceeds From Sale Maturity And Collection Of Shortterm Investments | $15.5M | $31.1M | $17.7M | $0.00 | $1.3M | $1.0M | $53.2M | $5.1M | $646.0K | $1.3M | $360.8K | $2.1M | $14.3K | $7.8M | $7.0M |
| Proceeds From Sale And Maturity Of Available For Sale Securities | $6.8M | $1.6M | $4.7M | $9.1M | $13.7M | $2.6M | $925.0K | $1.0M | $3.4M | $4.1M | $3.1M | $3.3M | $4.5M | $3.1M | $2.6M |
| Payments To Acquire Short Term Investments | $10.4M | $32.8M | $18.8M | $12.6M | $16.6M | $3.5M | $50.0M | $2.5M | $7.7M | $2.0M | $2.2M | $3.1M | $6.3M | $2.2M | $679.4K |
| Payments To Acquire Property Plant And Equipment | $1.3M | $2.2M | $2.3M | $908.0K | $1.6M | $643.0K | $225.0K | $609.0K | $1.1M | $701.2K | $610.9K | $594.5K | $273.4K | $32.5K | $59.7K |
| Payments To Acquire Other Investments | $172.0K | $5.2M | $970.0K | $275.0K | $286.0K | $328.0K | $776.0K | $145.0K | $308.0K | $473.2K | $346.7K | $556.6K | $321.2K | $1.9M | $5.7K |
| Net Cash Provided By Used In Operating Activities | -$75.0K | $1.4M | -$13.1M | $1.3M | $8.2M | $2.0M | -$847.0K | -$519.0K | $2.4M | $1.5M | -$409.9K | -$1.9M | $1.7M | -$706.1K | $1.6M |
| Net Cash Provided By Used In Investing Activities | $3.9M | -$1.9M | $8.2M | -$333.0K | $1.8M | -$1.8M | $5.0M | $3.3M | -$4.2M | $474.7K | $1.4M | -$838.2K | -$1.9M | -$259.0K | $6.0M |
| Net Cash Provided By Used In Financing Activities | -$868.0K | -$1.9M | -$873.0K | -$874.0K | -$833.0K | -$833.0K | -$767.0K | -$785.0K | -$387.0K | -$1.9M | -$1.1M | -$263.9K | -$89.6K | -$611.7K | -$4.1M |
| Increase Decrease In Other Operating Assets | $914.0K | -$3.4M | $265.0K | $131.0K | $2.1M | $4.7M | $366.0K | $447.0K | $1.2M | -$4.0M | $664.7K | -$46.1K | -$214.6K | -$175.4K | -$397.1K |
| Increase Decrease In Accrued Income Taxes Payable | $2.1M | $282.0K | $1.1M | $2.8M | $2.7M | $1.6M | $859.0K | $215.0K | $2.2M | -$210.4K | $195.1K | $0.00 | -$962.1K | -$492.3K | -$1.1M |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$5.3M | -$5.9M | -$15.7M | -$9.2M | -$4.0M | -$543.0K | -$4.9M | -$4.7M | -$3.6M | -$6.3M | -$2.8M | -$4.8M | -$2.5M | -$1.8M | -$642.0K |
| Payments Of Dividends | $868.0K | $867.0K | $873.0K | $873.0K | $832.0K | $832.0K | $755.0K | $755.0K | $377.0K | $309.1K | $161.0K | $162.9K | $163.7K | $147.1K | $152.8K |
| Proceeds From Sale Of Property Plant And Equipment | $0.00 | $17.0K | $243.0K | $32.0K | $13.0K | $5.0K | $7.0K | $15.0K | $22.0K | $8.5K | $26.0K | $0.00 | $0.00 | $9.0K | |
| Payments For Repurchase Of Common Stock | $0.00 | $1.1M | $0.00 | $0.00 | $11.0K | $29.0K | $9.0K | $1.6M | $1.1M | $39.8K | $115.0K | $509.7K | $3.9M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 2.0M | 2.0M | 2.1M | 2.1M | 2.2M | 2.3M |
| Weighted Average Number Of Diluted Shares Outstanding | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 2.0M | 2.0M | 2.1M | 2.1M | 2.2M | 2.3M |
| Earnings Per Share Diluted | $18.57 | $16.43 | $11.45 | $12.59 | $35.28 | $20.80 | $16.59 | $11.54 | $13.56 | $10.19 | $6.30 | $4.74 | $7.08 | $5.24 | $3.20 | $2.78 |
| Earnings Per Share Basic | $18.64 | $16.48 | $11.45 | $12.60 | $35.38 | $20.84 | $16.66 | $11.60 | $13.63 | $10.23 | $6.32 | $4.75 | $7.15 | $5.33 | $3.22 | $2.79 |
| Common Stock Dividends Per Share Cash Paid | $3.75 | $0.72 | $0.40 | $0.32 | $0.32 | $0.29 | $0.28 | $0.28 | ||||||||
| Common Stock Shares Outstanding | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 2.0M | 2.0M | 2.0M | 2.1M | 2.3M |
| Common Stock Shares Issued | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 2.0M | 2.0M | 2.0M | 2.1M | 2.3M |
| Common Stock Shares Authorized | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M |
| 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 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.1M | 2.1M | 2.0M | 2.1M | 2.1M | 2.1M | 2.1M | 2.1M | 2.2M | 2.3M | 2.3M |
| Weighted Average Number Of Diluted Shares Outstanding | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.1M | 2.1M | 2.1M | 2.1M | 2.1M | 2.1M | 2.1M | 2.2M | 2.2M | 2.3M | 2.3M |
| Earnings Per Share Diluted | $6.45 | $6.48 | $1.67 | $4.92 | $4.70 | $2.40 | $3.75 | $4.00 | $0.62 | $4.17 | $1.20 | $3.25 | $7.63 | $10.42 | $7.29 | $8.07 | $7.65 | $-3.71 | $4.20 | $2.90 | $3.49 | $5.61 | $3.66 | $2.20 | $3.13 | $2.99 | $2.36 | $4.29 | $2.35 | $0.93 | $2.28 | $2.05 | $0.86 | $1.28 | $1.65 | $0.48 | $2.66 | $1.92 | $1.62 | $1.50 | $1.57 | $0.67 | $1.14 | $0.74 | $0.46 | $0.63 | $1.11 |
| Earnings Per Share Basic | $6.47 | $6.51 | $1.68 | $4.94 | $4.71 | $2.40 | $3.75 | $4.00 | $0.62 | $4.17 | $1.20 | $3.26 | $7.66 | $10.44 | $7.30 | $8.09 | $7.66 | $-3.71 | $4.21 | $2.91 | $3.51 | $5.64 | $3.68 | $2.21 | $3.14 | $3.01 | $2.37 | $4.30 | $2.36 | $0.94 | $2.28 | $2.06 | $0.86 | $1.28 | $1.66 | $0.48 | $2.67 | $1.94 | $1.65 | $1.52 | $1.60 | $0.68 | $1.15 | $0.75 | $0.46 | $0.63 | $1.11 |
| Common Stock Dividends Per Share Cash Paid | $0.46 | $0.46 | $0.46 | $0.46 | $0.46 | $0.46 | $0.46 | $0.46 | $0.46 | $0.46 | $0.46 | $0.46 | $0.46 | $0.46 | $0.44 | $0.44 | $0.44 | $0.44 | $0.40 | $0.40 | $0.44 | $0.40 | $0.40 | $0.40 | $0.40 | $0.35 | $0.20 | $0.20 | $0.16 | $0.16 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 |
| Common Stock Shares Outstanding | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.1M | 2.1M | 2.0M | 2.1M | 2.1M | 2.1M | 2.1M | 2.1M | |||
| Common Stock Shares Issued | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.1M | 2.1M | 2.0M | 2.1M | 2.1M | 2.1M | 2.1M | 2.1M | |||
| Common Stock Shares Authorized | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | |||
| 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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Policyholder Benefits And Claims Incurred Net | $4.6M | $4.5M | $4.8M | $4.3M | $5.7M | $5.2M | $3.5M | -$332.0K | $3.3M | $243.0K | $4.5M | $5.2M | -$571.6K | $6.1M | $3.3M | $4.4M |
| Premiums Written Net | $212.6M | $204.3M | $171.2M | $248.6M | $273.9M | $205.4M | $145.8M | $138.1M | $140.5M | $122.5M | $111.9M | $110.0M | $113.9M | $102.3M | $81.5M | $61.5M |
| Other Income | $3.3M | $947.0K | $991.0K | $1.1M | $4.8M | $623.0K | $678.0K | $470.0K | $460.0K | $437.0K | $10.9M | $8.6M | $8.3M | $7.7M | $5.5M | $5.5M |
| Other Cost And Expense Operating | $20.5M | $16.9M | $16.3M | $24.8M | $18.8M | $12.9M | $12.1M | $11.4M | $11.3M | $8.5M | $884.4K | $820.9K | $755.4K | $615.1K | $541.5K | $529.6K |
| Office Occupancy And Operations | $17.2M | $17.5M | $17.4M | $17.3M | $13.1M | $10.0M | $9.3M | $8.8M | $8.2M | $6.4M | $5.9M | $5.0M | $4.4M | $4.0M | $3.7M | $3.9M |
| Labor And Related Expense | $72.2M | $72.5M | $76.7M | $85.3M | $64.2M | $51.9M | $46.1M | $43.6M | $39.9M | $31.5M | $28.0M | $25.2M | $25.4M | $21.9M | $18.6M | $17.7M |
| Investment Income Interest And Dividend | $10.0M | $10.7M | $9.1M | $4.7M | $3.8M | $4.4M | $4.8M | $4.6M | $4.4M | $4.7M | $4.5M | $4.3M | $3.9M | $4.0M | $3.6M | $3.7M |
| Insurance Commissions | $113.7M | $107.3M | $83.4M | $121.6M | $142.8M | $106.8M | $72.8M | $65.8M | $68.6M | $63.6M | $62.2M | $65.6M | $67.2M | $59.4M | $49.6M | $31.2M |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $543.0K | $394.0K | $425.0K | $362.0K | $299.0K | $229.0K | $264.0K | $327.0K | $219.0K | $132.0K | $137.8K | $120.9K | $83.9K | $74.6K | $213.5K | $216.7K |
| Benefits Losses And Expenses | $186.7M | $143.7M | $129.2M | $131.4M | $110.4M | $109.4M | $109.6M | $104.7M | $99.0M | $81.2M | $62.7M | |||||
| Depreciation | $3.6M | $3.3M | $2.8M | $2.3M | $1.9M | $1.8M | $1.8M | $1.7M | $1.4M | $1.3M | $1.1M | $833.1K | $669.7K | $486.9K | $475.7K | $508.5K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Policyholder Benefits And Claims Incurred Net | $1.2M | $2.1M | $323.0K | $1.7M | $905.0K | $910.0K | $1.8M | $991.0K | $1.1M | $2.0M | $1.3M | $176.0K | $2.0M | $1.4M | $1.6M | $1.6M | $2.0M | $906.0K | $987.0K | $2.4M | $226.0K | $997.0K | $564.0K | -$1.4M | $1.9M | $140.0K | $720.0K | -$1.1M | $647.9K | $16.0K | $704.0K | $2.1M | $786.6K | $1.5M | $294.3K | $2.4M | -$3.0M | $996.9K | -$389.1K | $2.4M | $361.1K | $1.6M | $349.7K | $1.2M | $721.6K | $1.8M | $112.4K |
| Premiums Written Net | $56.4M | $54.5M | $46.3M | $54.9M | $51.4M | $40.2M | $49.8M | $44.0M | $39.0M | $66.7M | $69.6M | $63.1M | $72.3M | $67.5M | $61.5M | $57.2M | $47.5M | $38.6M | $40.2M | $35.0M | $28.8M | $39.4M | $35.1M | $29.6M | $37.4M | $34.7M | $32.7M | $36.3M | $29.7M | $21.5M | $30.9M | $30.5M | $25.0M | $26.4M | $29.8M | $24.9M | $30.4M | $30.4M | $23.9M | $29.0M | $23.2M | $19.7M | $24.0M | $21.5M | $17.9M | $16.7M | $13.6M |
| Other Income | $106.0K | $2.9M | $149.0K | $388.0K | $161.0K | $199.0K | $257.0K | $250.0K | $140.0K | $277.0K | $348.0K | $299.0K | $217.0K | $4.1M | $208.0K | $185.0K | $120.0K | $138.0K | $145.0K | $90.0K | $315.0K | $157.0K | $7.0K | $223.0K | $116.0K | $33.0K | $248.0K | $3.1M | $3.0M | $2.1M | $2.8M | $3.0M | $2.1M | $2.1M | $2.2M | $2.0M | $1.9M | $2.3M | $2.0M | $2.2M | $1.8M | $1.6M | $1.4M | $1.2M | $1.3M | $1.5M | $1.3M |
| Other Cost And Expense Operating | $4.9M | $4.9M | $4.5M | $4.0M | $4.2M | $3.8M | $3.9M | $3.8M | $4.2M | $6.6M | $7.6M | $5.6M | $4.8M | $4.8M | $3.7M | $3.1M | $3.0M | $3.1M | $3.1M | $3.2M | $2.5M | $2.9M | $3.0M | $2.5M | $2.6M | $3.1M | $2.4M | $157.3K | $269.3K | $203.0K | $264.0K | $241.4K | $203.5K | $196.7K | $250.2K | $209.8K | $179.0K | $234.8K | $146.3K | $143.2K | $154.5K | $167.3K | $130.4K | $159.6K | $103.0K | $126.7K | $182.4K |
| Office Occupancy And Operations | $4.2M | $4.3M | $4.5M | $4.4M | $4.3M | $4.5M | $4.2M | $4.5M | $4.4M | $4.3M | $4.3M | $4.4M | $3.2M | $3.2M | $2.7M | $2.5M | $2.5M | $2.4M | $2.4M | $2.2M | $2.2M | $2.2M | $2.3M | $2.1M | $2.1M | $2.0M | $1.9M | $1.5M | $1.5M | $1.5M | $1.3M | $1.4M | $1.3M | $1.3M | $1.2M | $1.2M | $1.2M | $1.0M | $1.1M | $984.3K | $1.0M | $927.0K | $919.7K | $952.5K | $963.9K | $971.3K | $978.8K |
| Labor And Related Expense | $17.4M | $17.5M | $18.3M | $18.1M | $18.2M | $18.6M | $19.1M | $18.5M | $20.8M | $21.6M | $20.9M | $21.3M | $15.5M | $15.9M | $16.2M | $12.6M | $12.2M | $11.8M | $11.6M | $11.7M | $11.6M | $11.1M | $10.8M | $11.3M | $10.1M | $9.9M | $10.0M | $8.3M | $7.2M | $7.5M | $7.0M | $6.9M | $7.3M | $6.6M | $6.5M | $6.2M | $7.1M | $6.2M | $6.2M | $5.6M | $5.5M | $5.0M | $4.8M | $4.6M | $4.7M | $4.4M | $4.3M |
| Investment Income Interest And Dividend | $2.4M | $2.4M | $2.3M | $2.7M | $2.6M | $2.5M | $2.3M | $2.2M | $2.1M | $1.2M | $911.0K | $915.0K | $893.0K | $898.0K | $1.0M | $1.1M | $1.1M | $1.2M | $1.2M | $1.2M | $1.3M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.2M | $1.2M | $1.2M | $1.1M | $1.1M | $1.2M | $1.1M | $1.0M | $1.0M | $990.3K | $925.0K | $920.5K | $962.6K | $1.0M | $977.3K | $887.1K | $878.8K | $899.4K | $934.8K | $915.9K |
| Insurance Commissions | $30.2M | $29.1M | $24.9M | $29.1M | $26.6M | $19.9M | $23.8M | $20.6M | $19.3M | $33.5M | $33.8M | $29.9M | $37.6M | $34.3M | $30.5M | $29.1M | $24.1M | $20.2M | $19.9M | $16.3M | $15.1M | $18.5M | $16.4M | $14.0M | $17.6M | $16.6M | $16.3M | $18.7M | $15.7M | $11.5M | $16.9M | $16.9M | $14.6M | $14.4M | $18.3M | $15.5M | $18.1M | $17.6M | $13.5M | $16.8M | $12.7M | $11.2M | $15.2M | $13.3M | $10.9M | $8.6M | $6.5M |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $175.0K | $118.0K | $106.0K | $128.0K | $72.0K | $96.0K | $117.0K | $61.0K | $159.0K | $79.0K | $78.0K | $102.0K | $68.0K | $67.0K | $71.0K | $38.0K | $37.0K | $117.0K | $57.0K | $59.0K | $88.0K | $89.0K | $88.0K | $62.0K | $62.0K | $32.0K | $35.1K | $32.6K | $21.6K | $17.7K | $17.7K | $52.3K | |||||||||||||||
| Benefits Losses And Expenses | $63.0M | $59.7M | $54.8M | $48.8M | $43.8M | $38.4M | $37.9M | $35.8M | $31.6M | $35.7M | $33.1M | $28.6M | $34.2M | $31.8M | $31.3M | $29.6M | $27.3M | $22.3M | $28.1M | $29.7M | $25.9M | $25.9M | $28.5M | $27.1M | $25.3M | $27.8M | $22.1M | $27.6M | $21.5M | $20.5M | $22.7M | $21.7M | $18.7M | $17.2M | $13.2M | ||||||||||||
| Depreciation | $953.0K | $787.0K | $639.0K | $524.0K | $430.0K | $457.0K | $433.0K | $400.0K | $334.0K | $342.6K | $220.3K | $202.8K | $139.3K | $113.8K | $126.2K |
Most recent annual filing with the SEC: March 16, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.