Complete Filing Data
James River Group Holdings, Inc. reported Common Stock Dividends Per Share Declared of $0.04 per share for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean James River Group 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | $687.6M | $707.6M | $812.0M | $661.5M | $609.0M | $668.7M | $907.1M | $885.6M | $817.6M | $586.2M | $504.9M | $439.0M | $386.3M |
| Net Income Loss | $47.4M | -$81.1M | -$107.7M | $31.0M | -$172.8M | $4.8M | $38.3M | $63.8M | $43.6M | $74.5M | $53.5M | $44.7M | $67.3M |
| Other Comprehensive Income Loss Available For Sale Securities Tax | $9.4M | -$1.7M | $6.4M | -$27.0M | -$7.1M | $6.9M | $3.4M | -$444.0K | $2.7M | -$1.7M | -$939.0K | $3.5M | -$8.7M |
| Interest Expense | $23.5M | $24.7M | $24.6M | $13.9M | $8.9M | $10.0M | $10.6M | $11.6M | $9.0M | $8.4M | $7.0M | $6.3M | $6.8M |
| Income Tax Expense Benefit | $723.0K | -$7.6M | $25.7M | $18.4M | -$23.2M | $7.1M | $13.5M | $7.0M | $11.6M | $4.9M | $6.3M | $939.0K | $9.7M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $50.5M | -$71.1M | $86.9M | $53.3M | -$108.1M | $11.9M | $51.9M | $70.8M | $55.1M | $79.3M | $59.8M | $45.6M | $77.1M |
| Amortization Of Intangible Assets | $363.0K | $363.0K | $363.0K | $363.0K | $363.0K | $538.0K | $597.0K | $597.0K | $597.0K | $597.0K | $597.0K | $597.0K | $2.5M |
| Operating Expenses | $656.8M | $855.3M | $814.8M | $762.5M | $506.9M | $445.1M | $393.4M | $309.2M | |||||
| Other Comprehensive Income Loss Net Of Tax | $50.8M | $46.9M | -$22.2M | $9.2M | -$2.1M | -$15.2M | $11.2M | -$39.2M | |||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $35.3M | -$6.3M | $99.3M | -$193.0M | -$51.9M | $50.8M | $46.9M | ||||||
| Income Loss From Continuing Operations Per Diluted Share | $0.83 | -$2.60 | $1.34 | $0.69 | -$2.43 | ||||||||
| Income Loss From Continuing Operations Per Basic Share | $0.91 | -$2.60 | $1.35 | $0.70 | -$2.43 |
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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | $172.7M | $174.8M | $172.3M | $191.5M | $188.3M | $201.1M | $218.1M | $210.3M | $194.8M | $191.7M | $186.8M | $162.2M | $154.9M | $157.6M | $191.0M | $191.6M | $183.0M | $177.5M | $186.7M | $110.3M | $241.2M | $231.5M | $220.4M | $214.1M | $214.5M | $224.7M | $228.0M | $218.3M | $218.0M | $220.9M | $202.4M | $176.4M | $169.0M | $151.4M | $134.5M | $131.3M | $125.1M | $133.1M | $120.2M | $126.5M | $120.7M | $111.8M | $106.8M | $99.7M |
| Net Income Loss | $1.0M | $4.8M | $9.6M | -$39.4M | $7.6M | $15.4M | -$150.2M | $19.6M | $15.9M | $9.6M | $17.7M | -$4.6M | $7.7M | $10.2M | -$23.9M | $20.8M | -$103.5M | $26.3M | $35.6M | -$36.8M | $20.5M | -$25.2M | $20.3M | $22.7M | $11.6M | $19.6M | $17.0M | $15.6M | $224.0K | $10.4M | $14.5M | $18.5M | $25.7M | $21.4M | $14.6M | $12.8M | $12.7M | $19.0M | $12.5M | $9.4M | $8.9M | $17.2M | $9.5M | $9.1M |
| Other Comprehensive Income Loss Available For Sale Securities Tax | $3.1M | $1.3M | $3.8M | $8.3M | -$627.0K | -$2.1M | -$7.6M | -$2.7M | $5.0M | -$8.9M | -$8.0M | -$11.6M | -$1.9M | $2.0M | -$5.6M | $849.0K | $6.9M | -$1.4M | $638.0K | $1.9M | $1.4M | -$407.0K | $3.3M | -$544.0K | -$136.0K | -$727.0K | $1.5M | $2.5M | $2.0M | $657.0K | -$128.0K | -$1.9M | $735.0K | -$776.0K | $1.6M | $2.1M | ||||||||
| Interest Expense | $6.2M | $5.8M | $5.5M | $6.1M | $6.3M | $6.5M | $6.5M | $6.0M | $5.6M | $5.0M | $4.0M | $2.3M | $2.2M | $2.2M | $2.2M | $2.1M | $3.0M | $2.9M | $2.6M | $2.7M | $2.8M | $3.0M | $2.9M | $2.5M | $2.3M | $2.2M | $2.1M | $2.1M | $2.0M | $2.2M | $1.8M | $1.7M | $1.7M | $1.6M | $1.6M | $1.5M | ||||||||
| Income Tax Expense Benefit | $1.1M | $2.2M | $5.0M | -$13.9M | $5.7M | $9.5M | $7.0M | $5.7M | $3.1M | $8.0K | $2.6M | $3.3M | $2.6M | $11.6M | -$37.4M | $4.5M | $4.1M | -$4.4M | -$2.3M | $4.7M | $2.8M | $2.5M | $1.5M | $1.5M | $3.2M | $1.0M | $1.5M | $909.0K | $1.0M | $1.5M | $2.1M | $1.3M | $887.0K | $1.9M | $692.0K | $1.1M | ||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $2.7M | $7.3M | $16.0M | -$52.0M | $20.2M | $33.0M | $30.7M | $17.8M | $11.0M | -$4.6M | $10.3M | $13.5M | -$21.3M | $32.5M | -$140.8M | $30.7M | $39.8M | -$41.2M | -$27.4M | $25.0M | $25.5M | $22.1M | $18.5M | $17.1M | $13.6M | $15.6M | $20.0M | $22.3M | $15.6M | $14.3M | $21.0M | $13.8M | $10.3M | $19.1M | $10.2M | $10.2M | ||||||||
| Amortization Of Intangible Assets | $90.0K | $91.0K | $91.0K | $90.0K | $91.0K | $91.0K | $90.0K | $91.0K | $91.0K | $90.0K | $91.0K | $91.0K | $90.0K | $91.0K | $91.0K | $149.0K | $149.0K | $149.0K | $149.0K | $149.0K | $149.0K | $149.0K | $149.0K | $149.0K | $149.0K | $149.0K | $149.0K | $149.0K | $149.0K | $149.0K | $149.0K | $149.0K | $149.0K | $149.0K | $173.0K | $125.0K | ||||||||
| Operating Expenses | $212.3M | $159.1M | $323.8M | $146.7M | $147.0M | $151.5M | $258.9M | $195.4M | $188.6M | $202.6M | $209.5M | $201.2M | $207.3M | $186.8M | $156.4M | $129.1M | $118.9M | $117.0M | $112.1M | $106.5M | $116.2M | $92.8M | $96.6M | $89.5M | ||||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax | $5.0M | $46.3M | -$3.9M | $9.5M | $20.7M | $20.3M | -$4.4M | -$6.6M | -$18.5M | $716.0K | $6.7M | $4.0M | -$1.7M | $12.8M | $15.6M | $1.6M | $3.9M | $5.8M | ||||||||||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $11.7M | $4.9M | $14.3M | $31.1M | -$2.4M | -$7.8M | -$40.2M | -$16.5M | $30.9M | -$60.7M | -$58.6M | -$86.0M | -$11.5M | $15.4M | -$42.7M | $5.0M | $46.3M | -$3.9M | ||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | -$0.01 | $0.07 | $0.18 | -$1.07 | $0.31 | $0.53 | $0.46 | $0.55 | $0.25 | $0.14 | $0.60 | -$0.39 | $0.12 | $0.35 | ||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | -$0.01 | $0.07 | $0.20 | -$1.07 | $0.31 | $0.55 | $0.46 | $0.56 | $0.25 | $0.14 | $0.62 | -$0.39 | $0.12 | $0.35 |
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 | $538.2M | $460.9M | $534.6M | $553.8M | $725.4M | $795.6M | $778.6M | $709.2M | $694.7M | $693.2M | $681.0M | $687.9M | $701.5M | $784.0M |
| Goodwill | $181.8M | $181.8M | $181.8M | $181.8M | $181.8M | $181.8M | $181.8M | $181.8M | $181.8M | $181.8M | $181.8M | $181.8M | $181.8M | |
| Cash And Cash Equivalents At Carrying Value | $260.9M | $362.3M | $274.3M | $159.2M | $190.1M | $162.3M | $206.9M | $172.5M | $163.5M | $109.8M | $106.4M | $73.4M | $158.6M | $95.8M |
| Assets | $4.86B | $5.01B | $5.32B | $5.14B | $4.95B | $5.06B | $5.02B | $3.14B | $2.76B | $2.35B | $2.06B | $1.96B | $1.81B | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $269.4M | $391.1M | $359.9M | $276.4M | $292.1M | $1.02B | $1.41B | $172.5M | $163.5M | $109.8M | ||||
| Deferred Policy Acquisition Costs | $31.3M | $30.2M | $31.5M | $32.8M | $21.4M | $22.8M | $62.0M | $54.5M | $72.4M | $64.8M | $60.8M | $60.2M | $46.2M | $49.3M |
| Intangible Assets Net Excluding Goodwill | $32.1M | $32.5M | $32.8M | $35.7M | $36.0M | $36.4M | $36.9M | $37.5M | $38.3M | $38.9M | $39.5M | $40.1M | $40.7M | |
| Liability For Claims And Claims Adjustment Expense | $3.10B | $3.08B | $2.61B | $2.34B | $2.05B | $1.66B | $1.29B | $943.9M | $785.3M | $716.3M | $646.5M | |||
| Restricted Cash Equivalents | $8.5M | $28.7M | $72.4M | $103.2M | $102.0M | $859.9M | $1.20B | $0.00 | $0.00 | |||||
| Retained Earnings Accumulated Deficit | -$364.7M | -$402.4M | -$277.9M | -$152.1M | -$166.7M | $49.2M | $89.6M | $79.8M | $48.2M | $55.2M | $47.0M | $41.3M | ||
| Premiums And Other Receivables Net | $153.6M | $243.9M | $249.5M | $239.9M | $394.0M | $369.6M | $369.5M | $307.9M | $352.4M | $265.3M | $176.7M | $162.5M | ||
| Other Liabilities | $104.5M | $182.5M | $174.5M | $134.6M | $89.9M | $51.2M | $46.5M | $41.9M | $48.4M | $46.8M | $46.3M | $34.8M | ||
| Other Assets | $68.6M | $86.5M | $115.4M | $73.1M | $82.4M | $82.1M | $80.2M | $94.4M | $83.6M | $65.0M | $48.1M | $33.6M | ||
| Liabilities And Stockholders Equity | $4.86B | $5.01B | $5.32B | $5.14B | $4.95B | $5.06B | $5.02B | $3.14B | $2.76B | $2.35B | $2.06B | $1.96B | ||
| Liabilities | $4.19B | $4.41B | $4.64B | $4.44B | $4.22B | $4.27B | $4.25B | $2.43B | $2.06B | $1.65B | $1.37B | $1.27B | ||
| Investments | $1.70B | $1.55B | $1.71B | $1.46B | $2.13B | $2.20B | $1.99B | $1.68B | $1.45B | $1.33B | $1.24B | $1.24B | ||
| Available For Sale Securities Debt Securities | $1.40B | $1.19B | $1.32B | $1.17B | $1.68B | $1.78B | $1.43B | $1.18B | $1.02B | $941.1M | $899.7M | $757.0M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$34.7M | -$70.0M | -$63.7M | -$163.0M | $30.0M | $81.9M | $31.1M | -$15.8M | $10.3M | $1.1M | $3.2M | $18.4M | ||
| Accrued Liabilities Current And Noncurrent | $31.0M | $53.2M | $56.7M | $56.9M | $57.9M | $56.0M | $58.4M | $51.8M | $39.3M | $36.9M | $29.5M | $31.1M | ||
| Accrued Investment Income Receivable | $12.7M | $10.5M | $12.1M | $9.8M | $11.0M | $11.0M | $13.6M | $11.1M | $8.4M | $7.2M | $8.1M | $7.3M | ||
| Other Investments | $64.2M | $36.7M | $33.1M | $27.4M | $51.9M | $46.5M | $61.2M | $72.3M | $70.2M | $55.4M | $54.5M | $33.6M | ||
| Gain Loss On Investments | -$2.2M | $3.6M | $10.4M | -$15.7M | $10.8M | -$16.0M | -$2.9M | -$5.5M | -$2.0M | $7.6M | ||||
| Reinsurance Payable | $68.5M | $132.9M | $158.7M | $123.1M | $135.6M | $110.4M | $108.1M | $61.7M | $56.3M | $39.9M | $19.9M | |||
| Available For Sale Debt Securities Amortized Cost Basis | $1.45B | $1.28B | $1.41B | $1.97B | $1.64B | $1.40B | $1.20B | $1.01B | $940.2M | $897.4M | $737.9M | |||
| Common Stock Value | $7.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | ||||||
| Repayments Of Senior Debt | $0.00 | $21.5M | $0.00 | $40.0M | $0.00 | $60.0M | $20.0M | $0.00 | $0.00 | $0.00 | $10.0M | $20.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $503.6M | $492.6M | $484.5M | $530.3M | $541.8M | $539.5M | $562.5M | $585.5M | $588.3M | $526.8M | $594.4M | $647.7M | $813.6M | $858.5M | $639.6M | $821.4M | $795.7M | $720.3M | $769.0M | $791.1M | $754.3M | $697.4M | $689.2M | $685.8M | $721.0M | $719.7M | $708.3M | $745.8M | $729.9M | $705.6M | $707.4M | $692.2M | $697.5M | $674.7M | $731.9M | $716.5M | ||
| Goodwill | $181.8M | $181.8M | $181.8M | $181.8M | $181.8M | $181.8M | $181.8M | $181.8M | $181.8M | $181.8M | $181.8M | $181.8M | $181.8M | $181.8M | $181.8M | $181.8M | $181.8M | $181.8M | $181.8M | $181.8M | $181.8M | $181.8M | $181.8M | $181.8M | $181.8M | $181.8M | $181.8M | $181.8M | $181.8M | $181.8M | $181.8M | $181.8M | $181.8M | $181.8M | ||||
| Cash And Cash Equivalents At Carrying Value | $238.8M | $220.0M | $279.4M | $359.8M | $672.5M | $305.5M | $232.9M | $227.2M | $199.9M | $187.5M | $350.7M | $270.2M | $220.6M | $360.9M | $183.5M | $140.0M | $204.3M | $291.2M | $256.3M | $169.1M | $132.6M | $184.4M | $267.4M | $151.0M | $106.5M | $87.8M | $94.2M | $90.9M | $80.7M | $92.1M | $76.6M | $65.8M | $71.4M | $91.6M | $59.1M | $209.6M | ||
| Assets | $4.95B | $5.02B | $4.95B | $4.96B | $4.74B | $5.25B | $5.19B | $5.30B | $5.21B | $5.21B | $5.27B | $5.27B | $4.78B | $5.39B | $5.11B | $4.98B | $5.01B | $5.00B | $3.66B | $3.45B | $3.30B | $3.04B | $2.94B | $2.86B | $2.72B | $2.53B | $2.41B | $2.35B | $2.19B | $2.10B | $2.10B | $2.06B | $1.99B | |||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $268.4M | $249.4M | $308.4M | $388.1M | $700.5M | $426.1M | $339.8M | $332.7M | $304.2M | $290.0M | $452.8M | $372.2M | $230.6M | $1.08B | $935.2M | $1.08B | $1.23B | $1.40B | $256.3M | $169.1M | $132.6M | $184.4M | $267.4M | $151.0M | ||||||||||||||
| Deferred Policy Acquisition Costs | $30.1M | $30.5M | $27.8M | $27.3M | $27.2M | $27.0M | $42.1M | $51.7M | $54.5M | $62.9M | $60.7M | $66.0M | $62.5M | $67.3M | $63.6M | $54.0M | $57.9M | $58.6M | $61.0M | $58.3M | $56.3M | $57.5M | $65.5M | $70.8M | $84.5M | $69.4M | $64.0M | $74.9M | $55.8M | $55.1M | $72.7M | $71.8M | $55.6M | |||||
| Intangible Assets Net Excluding Goodwill | $32.2M | $32.3M | $32.4M | $32.5M | $32.6M | $32.7M | $32.9M | $35.5M | $35.6M | $35.8M | $35.9M | $35.9M | $36.1M | $36.2M | $36.3M | $36.5M | $36.6M | $36.8M | $37.1M | $37.2M | $37.4M | $37.9M | $38.0M | $38.2M | $38.5M | $38.6M | $38.8M | $39.1M | $39.2M | $39.4M | $39.7M | $39.8M | $40.0M | |||||
| Liability For Claims And Claims Adjustment Expense | $3.12B | $3.08B | $3.08B | $3.00B | $2.72B | $2.66B | $2.48B | $2.46B | $2.60B | $2.45B | $2.41B | $2.19B | $2.11B | $2.07B | $2.04B | $1.94B | $1.78B | $1.73B | $1.57B | $1.47B | $1.37B | $1.19B | $1.06B | $980.6M | $874.7M | $843.3M | $814.3M | $779.0M | $762.3M | $744.6M | ||||||||
| Restricted Cash Equivalents | $29.6M | $29.3M | $29.0M | $28.4M | $28.0M | $73.4M | $106.9M | $105.5M | $104.3M | $102.5M | $102.1M | $102.0M | $10.0M | $723.5M | $751.7M | $940.2M | $1.02B | $1.11B | ||||||||||||||||||||
| Retained Earnings Accumulated Deficit | -$394.4M | -$393.0M | -$395.3M | -$307.9M | -$264.0M | -$267.1M | -$123.2M | -$127.8M | -$147.0M | -$165.3M | -$156.1M | -$159.2M | -$89.1M | -$54.0M | -$63.6M | $78.8M | $61.8M | $35.4M | $78.3M | $112.7M | $101.6M | $77.2M | $66.7M | $58.8M | $71.9M | $70.5M | $64.9M | $78.2M | $62.7M | $54.0M | $68.3M | $53.9M | $46.1M | |||||
| Premiums And Other Receivables Net | $155.4M | $248.1M | $206.0M | $202.6M | $249.0M | $221.6M | $303.1M | $364.8M | $326.5M | $341.7M | $374.5M | $368.0M | $369.2M | $413.6M | $392.0M | $331.0M | $339.8M | $312.8M | $360.6M | $398.5M | $351.7M | $315.3M | $341.4M | $391.5M | $390.5M | $329.5M | $299.0M | $280.5M | $219.2M | $201.3M | $198.0M | $209.5M | $177.3M | |||||
| Other Liabilities | $132.6M | $147.2M | $178.8M | $183.0M | $182.9M | $179.6M | $151.3M | $142.7M | $144.4M | $202.2M | $181.6M | $144.2M | $108.0M | $87.5M | $80.9M | $48.9M | $74.7M | $43.6M | $49.4M | $42.2M | $51.3M | $49.0M | $49.5M | $77.8M | $64.6M | $52.0M | $52.7M | $48.7M | $46.2M | $47.3M | $37.7M | $44.2M | $36.8M | |||||
| Other Assets | $131.0M | $143.1M | $171.8M | $158.0M | $147.6M | $148.7M | $135.0M | $118.2M | $110.8M | $127.7M | $131.5M | $116.4M | $107.3M | $118.3M | $135.8M | $103.0M | $70.9M | $91.7M | $95.7M | $98.8M | $91.6M | $75.7M | $82.7M | $84.5M | $72.8M | $76.8M | $73.2M | $69.6M | $65.5M | $59.1M | $40.0M | $40.0M | $51.2M | |||||
| Liabilities And Stockholders Equity | $4.95B | $5.02B | $4.95B | $4.96B | $4.74B | $5.25B | $5.19B | $5.30B | $5.21B | $5.21B | $5.27B | $5.27B | $4.78B | $5.39B | $5.11B | $4.98B | $5.01B | $5.00B | $3.66B | $3.45B | $3.30B | $3.04B | $2.94B | $2.86B | $2.72B | $2.53B | $2.41B | $2.35B | $2.19B | $2.10B | $2.10B | $2.06B | $1.99B | |||||
| Liabilities | $4.31B | $4.39B | $4.33B | $4.28B | $4.05B | $4.57B | $4.49B | $4.56B | $4.47B | $4.53B | $4.53B | $4.47B | $3.97B | $4.53B | $4.47B | $4.16B | $4.21B | $4.28B | $2.89B | $2.66B | $2.54B | $2.34B | $2.25B | $2.18B | $2.00B | $1.81B | $1.70B | $1.60B | $1.46B | $1.40B | $1.39B | $1.37B | $1.29B | |||||
| Investments | $1.75B | $1.72B | $1.62B | $1.58B | $1.49B | $1.71B | $2.19B | $2.19B | $2.21B | $2.18B | $2.04B | $2.12B | $2.06B | $2.20B | $2.16B | $2.14B | $2.10B | $1.96B | $1.83B | $1.77B | $1.77B | $1.62B | $1.46B | $1.49B | $1.45B | $1.42B | $1.36B | $1.36B | $1.32B | $1.27B | $1.30B | $1.27B | $1.24B | |||||
| Available For Sale Securities Debt Securities | $1.39B | $1.30B | $1.26B | $1.22B | $1.11B | $1.29B | $1.84B | $1.88B | $1.90B | $1.64B | $1.60B | $1.66B | $1.72B | $1.85B | $1.80B | $1.81B | $1.75B | $1.57B | $1.38B | $1.33B | $1.25B | $1.15B | $1.02B | $1.04B | $1.02B | $982.1M | $941.7M | $978.0M | $952.6M | $927.7M | $888.5M | $811.2M | $740.0M | |||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$39.0M | -$50.7M | -$55.7M | -$42.8M | -$73.9M | -$71.5M | -$188.8M | -$148.6M | -$132.1M | -$175.2M | -$114.6M | -$56.0M | $43.1M | $54.6M | $39.2M | $78.5M | $73.5M | $27.2M | $34.6M | $25.2M | $4.4M | -$23.1M | -$18.7M | -$12.2M | $12.6M | $11.9M | $5.2M | $29.9M | $31.6M | $18.8M | $8.9M | $7.3M | $22.3M | |||||
| Accrued Liabilities Current And Noncurrent | $38.2M | $44.3M | $39.2M | $52.0M | $47.8M | $42.7M | $55.8M | $52.5M | $43.7M | $52.0M | $55.0M | $48.2M | $57.3M | $55.3M | $52.4M | $54.9M | $53.3M | $51.8M | $57.6M | $52.8M | $48.9M | $47.8M | $40.3M | $35.1M | $40.3M | $35.1M | $34.0M | $35.5M | $28.8M | $25.6M | $29.3M | $26.6M | $26.0M | |||||
| Accrued Investment Income Receivable | $11.6M | $11.7M | $10.6M | $10.2M | $9.9M | $11.7M | $16.7M | $16.8M | $15.9M | $13.8M | $11.8M | $11.7M | $11.8M | $11.4M | $11.6M | $11.7M | $14.4M | $13.8M | $13.6M | $13.1M | $11.8M | $10.6M | $9.5M | $8.7M | $8.1M | $6.8M | $6.9M | $7.4M | $7.6M | $8.4M | $8.3M | $7.3M | $6.6M | |||||
| Other Investments | $64.2M | $58.1M | $52.8M | $35.9M | $35.8M | $33.1M | $31.2M | $27.4M | $27.2M | $49.5M | $51.3M | $53.3M | $57.7M | $57.0M | $55.9M | $45.6M | $47.5M | $47.7M | $65.9M | $70.4M | $74.5M | $77.0M | $76.8M | $75.0M | $66.2M | $65.5M | $59.6M | $52.4M | $48.0M | $54.0M | $74.3M | $58.6M | ||||||
| Gain Loss On Investments | $1.2M | -$352.0K | -$1.4M | $4.2M | -$2.3M | $4.6M | $712.0K | $1.6M | $160.0K | -$7.8M | -$17.1M | -$5.0M | $4.0M | $3.5M | $6.3M | $8.9M | $21.6M | -$58.4M | -$2.4M | $1.1M | $1.6M | |||||||||||||||||
| Reinsurance Payable | $93.0M | $133.4M | $94.4M | $108.5M | $157.0M | $126.5M | $153.3M | $170.0M | $139.9M | $114.1M | $155.6M | $127.0M | $139.7M | $144.1M | $130.6M | $109.7M | $109.9M | $109.5M | $131.1M | $104.9M | $91.5M | $74.2M | $69.8M | $59.1M | $47.0M | $50.8M | $43.2M | $36.9M | ||||||||||
| Available For Sale Debt Securities Amortized Cost Basis | $1.44B | $1.36B | $1.33B | $1.27B | $1.21B | $1.38B | $2.05B | $2.05B | $2.05B | $1.84B | $1.73B | $1.73B | $1.67B | $1.78B | $1.76B | $1.69B | $1.72B | $1.66B | $1.54B | $1.34B | $1.30B | $1.24B | $1.18B | $1.04B | $1.05B | $1.01B | $972.9M | $938.4M | $951.2M | $923.7M | $910.3M | $878.7M | $803.6M | $717.7M | ||||
| Common Stock Value | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | ||||||||||||
| Repayments Of Senior Debt | $0.00 | $40.0M | $0.00 | $0.00 | $20.0M | $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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $13.2M | -$28.8M | -$21.1M | $89.7M | $147.7M | $65.9M | $8.0M | -$14.3M | -$49.4M | -$70.2M | -$52.8M | -$40.7M | -$89.6M |
| Investing Cash Flow * | -$116.0M | $307.0M | $16.7M | -$328.2M | $35.8M | -$176.0M | -$263.4M | -$266.8M | -$104.7M | -$80.8M | -$34.2M | -$174.9M | $46.8M |
| Operating Cash Flow * | -$18.8M | -$247.1M | $88.0M | $222.7M | -$913.5M | -$273.8M | $1.49B | $290.0M | $207.8M | $154.3M | $120.0M | $130.4M | $105.6M |
| Increase Decrease In Unearned Premiums Net | $31.5M | $19.3M | $14.1M | -$35.7M | -$23.8M | -$41.0M | -$72.4M | $52.7M | -$25.5M | -$42.0M | -$9.8M | -$53.9M | $2.9M |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $152.3M | $162.5M | $139.9M | $174.7M | $296.2M | $240.3M | $128.8M | $129.1M | $121.9M | $135.5M | $122.8M | $47.8M | $60.5M |
| Proceeds From Bank Loan Participations | $86.3M | $83.6M | $52.0M | $52.0M | $65.3M | $135.7M | $48.4M | $123.1M | $138.2M | $51.1M | $113.4M | $157.9M | $150.7M |
| Payments To Acquire Available For Sale Securities Debt | $336.9M | $178.8M | $197.4M | $709.6M | $362.5M | $573.5M | $450.8M | $418.0M | $270.0M | $300.1M | $393.2M | $162.0M | $226.3M |
| Proceeds From Sale Of Available For Sale Securities Debt | $15.4M | $200.2M | $34.5M | $206.9M | $135.9M | $37.7M | $121.2M | $95.8M | $77.8M | $110.1M | $110.1M | $28.1M | $260.2M |
| Payments For Proceeds From Short Term Investments | -$97.1M | $24.9M | -$35.7M | -$28.8M | $6.3M | -$26.6M | $75.0M | $45.2M | -$14.0M | $31.6M | -$112.6M | $60.3M | -$8.1M |
| Proceeds From Maturities Of Bank Loan Participations | $32.2M | $36.6M | $27.6M | $22.4M | $59.8M | $32.7M | $45.3M | $58.7M | $69.7M | $97.1M | $37.4M | $75.2M | $98.5M |
| Payments To Acquire Property Plant And Equipment | $4.8M | $4.9M | $6.4M | $8.2M | $6.3M | $549.0K | $519.0K | ||||||
| Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options | 0.00 | 0.00 | 1.9M | 2.6M | 8.3M | 5.2M | 1.7M | 2.3M | 1.7M | ||||
| Share Based Compensation | $5.0M | $6.6M | $9.1M | $8.1M | $6.7M | $7.6M | $7.2M | $6.2M | $7.7M | $5.5M | $3.7M | $589.0K | $647.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $21.9M | -$5.5M | -$8.8M | $101.9M | -$12.0M | $107.5M | -$28.0M | -$7.7M | -$9.6M | -$5.6M | -$4.8M | -$157.0K | ||||||||||||||||||||||||
| Investing Cash Flow * | -$53.0M | $47.5M | $17.1M | -$87.1M | $6.0M | -$49.7M | -$47.4M | -$53.2M | -$22.1M | -$10.5M | -$22.3M | $26.4M | ||||||||||||||||||||||||
| Operating Cash Flow * | -$51.5M | $24.1M | $19.5M | $65.4M | -$81.0M | -$65.3M | $35.5M | $48.5M | $16.1M | $1.8M | $25.0M | $24.8M | ||||||||||||||||||||||||
| Increase Decrease In Unearned Premiums Net | $25.7M | -$23.4M | $23.9M | $12.4M | -$18.2M | $33.5M | $37.7M | -$31.0M | -$2.3M | -$62.0K | -$8.4M | $14.0M | $12.4M | -$20.9M | -$14.0M | $7.8M | -$16.9M | $11.3M | -$10.5M | -$40.8M | -$17.6M | $31.2M | $19.6M | -$10.0M | -$54.6M | -$23.7M | -$3.2M | -$72.0M | -$14.5M | $10.2M | -$223.0K | -$52.8M | $8.4M | -$53.8M | $15.1M | -$42.8M |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $27.0M | $40.1M | $21.7M | $48.8M | $73.5M | $34.9M | $39.2M | $45.2M | $15.4M | $28.1M | $34.5M | $12.2M | ||||||||||||||||||||||||
| Proceeds From Bank Loan Participations | $19.4M | $33.4M | $10.5M | $21.0M | $15.5M | $9.7M | $6.6M | $35.7M | $37.5M | $2.5M | $49.2M | $30.8M | ||||||||||||||||||||||||
| Payments To Acquire Available For Sale Securities Debt | $84.3M | $2.0M | $101.4M | $154.1M | $171.2M | $182.2M | $130.4M | $118.7M | $46.3M | $73.2M | $26.3M | $19.1M | ||||||||||||||||||||||||
| Proceeds From Sale Of Available For Sale Securities Debt | $5.9M | $39.7M | $0.00 | $22.5M | $33.0M | $4.5M | $45.5M | $26.4M | $32.1M | $32.5M | $12.0M | $1.7M | ||||||||||||||||||||||||
| Payments For Proceeds From Short Term Investments | -$18.0M | $12.4M | -$82.8M | $10.8M | -$79.1M | -$85.9M | $10.2M | -$10.6M | $2.5M | $529.0K | $29.4M | |||||||||||||||||||||||||
| Proceeds From Maturities Of Bank Loan Participations | $13.8M | $6.9M | $7.8M | $7.6M | $11.2M | $13.2M | $11.4M | $11.4M | $18.8M | $17.6M | ||||||||||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $1.2M | $745.0K | $1.3M | $1.7M | $0.00 | $342.0K | $144.0K | $275.0K | $970.0K | $1.2M | $143.0K | $86.0K | ||||||||||||||||||||||||
| Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options | 0.00 | 159.0K | 0.00 | 2.6M | 2.9M | 303.0K | 667.0K | |||||||||||||||||||||||||||||
| Share Based Compensation |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Dividends Per Share Declared | $0.04 | $0.16 | $0.20 | $0.20 | $1.20 | $1.20 | $1.20 | $1.20 | $1.70 | $2.25 | $1.64 | $2.45 | |
| Earnings Per Share Diluted | $0.79 | $-3.06 | $-3.13 | $0.59 | $-4.94 | $0.16 | $1.25 | $2.11 | $1.44 | $2.49 | $1.82 | $1.55 | $2.21 |
| Earnings Per Share Basic | $0.86 | $-3.06 | $-3.14 | $0.59 | $-4.94 | $0.16 | $1.27 | $2.14 | $1.48 | $2.56 | $1.87 | $1.57 | $2.21 |
| Weighted Average Number Of Diluted Shares Outstanding | 60.0M | 38.7M | 37.8M | 37.7M | 35.0M | 30.9M | 30.7M | 30.3M | 30.3M | 29.9M | 29.3M | 28.8M | 30.5M |
| 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 | |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Preferred Stock Shares Authorized | 19.8M | 19.8M | 19.8M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M |
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 | Q3 2021 | Q2 2021 | Q1 2021 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Dividends Per Share Declared | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.20 | $0.20 | $0.20 | $0.16 | $0.16 | $0.16 | $2.45 | ||||||||
| Earnings Per Share Diluted | $-0.02 | $0.06 | $0.16 | $-1.10 | $0.13 | $0.35 | $-3.43 | $0.45 | $0.35 | $0.18 | $0.40 | $-0.19 | $0.13 | $0.25 | $-0.64 | $0.60 | $-3.37 | $0.85 | $1.16 | $-1.21 | $0.67 | $-0.83 | $0.66 | $0.75 | $0.38 | $0.64 | $0.56 | $0.52 | $0.01 | $0.34 | $0.48 | $0.61 | $0.85 | $0.71 | $0.49 | $0.43 | $0.43 | $0.64 | $0.43 | $0.32 | $0.31 | $0.60 | $0.33 | $0.32 | ||
| Earnings Per Share Basic | $-0.02 | $0.06 | $0.17 | $-1.10 | $0.13 | $0.34 | $-4.06 | $0.45 | $0.35 | $0.19 | $0.40 | $-0.19 | $0.13 | $0.25 | $-0.64 | $0.61 | $-3.37 | $0.86 | $1.17 | $-1.21 | $0.67 | $-0.83 | $0.67 | $0.76 | $0.39 | $0.65 | $0.57 | $0.53 | $0.01 | $0.35 | $0.49 | $0.63 | $0.88 | $0.73 | $0.50 | $0.44 | $0.44 | $0.66 | $0.44 | $0.33 | $0.31 | $0.60 | $0.33 | $0.32 | ||
| Weighted Average Number Of Diluted Shares Outstanding | 46.0M | 46.7M | 59.7M | 37.9M | 38.0M | 44.6M | 43.5M | 37.9M | 37.8M | 37.5M | 37.7M | 37.6M | 37.3M | 34.6M | 30.7M | 30.9M | 30.8M | 30.5M | 30.4M | 30.7M | 30.5M | 30.4M | 30.3M | 30.2M | 30.2M | 30.3M | 30.3M | 29.9M | 29.8M | 29.7M | 29.4M | 29.2M | 29.1M | 28.8M | 28.8M | 28.8M | ||||||||||
| 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 | |||||||||||||
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||
| Preferred Stock Shares Authorized | 19.8M | 19.8M | 19.8M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Premiums Written Gross | $1.17B | $1.43B | $1.51B | $1.41B | $1.33B | $1.26B | $1.47B | $1.17B | $1.08B | $737.4M | $572.2M | $518.8M | $368.5M |
| Premiums Written Net | $568.8M | $580.9M | $693.9M | $665.4M | $585.2M | $647.8M | $896.2M | $762.7M | $766.6M | $557.7M | $471.0M | $450.1M | $325.2M |
| Premiums Earned Net | $600.3M | $600.2M | $708.0M | $629.7M | $561.4M | $606.8M | $823.7M | $815.4M | $741.1M | $515.7M | $461.2M | $396.2M | $328.1M |
| Other Income | $6.1M | $10.7M | $9.5M | $4.3M | $4.9M | $4.5M | $10.6M | $14.4M | $17.4M | $10.4M | $3.4M | $1.1M | $222.0K |
| Other Cost And Expense Operating | $184.0M | $193.2M | $193.7M | $152.6M | $133.1M | $165.5M | $170.9M | $201.0M | $197.0M | $170.8M | $157.8M | $133.1M | $114.8M |
| Net Investment Income | $83.4M | $93.1M | $84.0M | $43.2M | $32.0M | $73.4M | $75.7M | $61.3M | $61.1M | $52.6M | $44.8M | $43.0M | $45.4M |
| Ceded Premiums Written | $603.5M | $850.9M | $814.8M | $745.9M | $740.0M | $609.2M | $574.6M | $404.1M | $315.3M | $179.7M | $101.2M | $68.7M | $43.4M |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $5.0M | $6.6M | $9.1M | $8.1M | $6.7M | $7.6M | $7.2M | $6.2M | $7.7M | $5.5M | $3.7M | $589.0K | $647.0K |
| Other Expenses | $2.0M | $6.1M | $3.8M | $795.0K | $2.6M | $2.1M | $1.1M | $1.3M | $539.0K | $1.6M | $730.0K | $16.0M | $677.0K |
| Payment To Acquire Bank Loan Participations | $133.3M | $109.1M | $72.6M | $89.5M | $126.4M | $78.0M | $102.8M | $203.3M | $240.8M | $156.6M | $109.1M | $272.9M | $273.2M |
| Reinsurance Recoverable For Unpaid Claims And Claims Adjustments | $2.03B | $2.00B | $1.36B | $1.26B | $1.35B | $805.7M | $668.0M | $467.4M | $302.5M | $182.7M | $131.8M | $127.3M | |
| Reinsurance Recoverables On Paid Losses | $118.2M | $101.2M | $158.0M | $114.2M | $82.2M | $46.1M | $33.2M | $18.3M | $11.3M | $2.9M | $11.3M | $1.7M | |
| Prepaid Reinsurance Premiums | $204.0M | $296.6M | $293.1M | $269.4M | $291.5M | $243.7M | $179.0M | $112.5M | $92.0M | $90.1M | $44.1M | $29.4M | |
| Junior Subordinated Debenture Owed To Unconsolidated Subsidiary Trust | $104.1M | $104.1M | $104.1M | $104.1M | $104.1M | $104.1M | $104.1M | $104.1M | $104.1M | $104.1M | $104.1M | $104.1M | |
| Additional Paid In Capital | $937.6M | $933.3M | $876.2M | $868.9M | $862.0M | $664.5M | $657.9M | $645.3M | $636.1M | $636.9M | $630.8M | $628.2M | |
| Dividends | $43.1M | $37.1M | $36.8M | $36.2M | $50.6M | $66.3M | $47.8M | $70.0M | |||||
| Benefits Losses And Expenses | $637.1M | $778.7M | $725.1M | $608.2M | $717.2M | $656.8M | $855.3M | $279.0M | $237.4M | $184.5M | |||
| Interest Paid Net | $25.7M | $28.7M | $30.7M | $17.4M | $9.9M | $11.3M | $12.4M | $11.3M | $8.9M | $8.1M | |||
| Stock Issued During Period Value Stock Options Exercised | $1.7M | $1.3M | $7.1M | $4.0M | -$6.2M | $1.5M | -$15.0K |
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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Premiums Written Gross | $237.3M | $378.0M | $294.4M | $330.4M | $412.2M | $330.8M | $389.3M | $342.9M | $423.1M | $353.5M | $361.6M | $328.2M | $391.6M | $330.0M | $346.6M | $380.1M | $373.3M | $311.9M | $301.6M | $283.8M | $375.2M | $388.2M | $380.0M | $327.3M | $295.3M | $280.0M | $293.4M | $298.1M | $237.9M | $338.4M | $281.5M | $224.2M | $173.5M | $260.2M | $170.7M | $133.1M | $108.7M | $148.2M | $184.0M | $131.3M | $103.2M | $171.4M | $97.0M | $147.2M |
| Premiums Written Net | $122.7M | $176.0M | $128.0M | $147.3M | $181.4M | $138.2M | $146.0M | $204.5M | $174.2M | $190.3M | $194.7M | $175.9M | $158.2M | $193.6M | $174.6M | $145.2M | $165.8M | $134.7M | $223.9M | $239.9M | $207.7M | $173.4M | $188.6M | $211.0M | $256.8M | $207.8M | $157.9M | $205.1M | $133.1M | $106.9M | $122.9M | $158.8M | $108.7M | $153.8M | $81.9M | $131.8M | ||||||||
| Premiums Earned Net | $148.5M | $152.6M | $151.9M | $159.7M | $163.2M | $171.7M | $183.7M | $173.5M | $171.8M | $190.2M | $186.3M | $189.8M | $170.6M | $172.7M | $160.6M | $153.0M | $148.8M | $145.9M | $213.4M | $199.1M | $190.2M | $204.7M | $208.2M | $200.9M | $202.1M | $184.1M | $154.7M | $133.1M | $118.6M | $117.1M | $122.7M | $106.1M | $117.0M | $100.0M | $97.0M | $89.1M | ||||||||
| Other Income | $1.1M | $2.1M | $1.8M | $4.1M | $2.5M | $2.2M | $4.1M | $1.5M | $1.3M | $1.5M | $949.0K | $867.0K | $1.1M | $1.0M | $1.0M | $615.0K | $991.0K | $1.9M | $2.6M | $2.7M | $2.9M | $3.1M | $3.8M | $5.0M | $4.0M | $4.3M | $3.9M | $2.2M | $2.8M | $2.4M | $925.0K | $817.0K | $276.0K | -$201.0K | $863.0K | $78.0K | ||||||||
| Other Cost And Expense Operating | $42.6M | $47.5M | $50.6M | $51.2M | $44.1M | $50.8M | $49.7M | $50.2M | $48.0M | $47.6M | $49.0M | $50.1M | $43.2M | $45.8M | $47.4M | $38.2M | $43.4M | $51.6M | $41.7M | $44.8M | $45.8M | $49.2M | $51.8M | $54.8M | $54.3M | $53.0M | $48.9M | $43.6M | $40.0M | $41.2M | $43.4M | $36.6M | $39.8M | $34.1M | $33.2M | $31.6M | ||||||||
| Net Investment Income | $21.9M | $20.5M | $20.0M | $23.6M | $24.9M | $22.6M | $21.8M | $18.2M | $18.4M | $17.3M | $14.7M | $16.3M | $15.3M | $14.3M | $15.1M | $15.0M | $15.4M | $20.8M | $17.9M | $17.5M | $19.4M | $16.4M | $16.1M | $13.3M | $14.9M | $13.7M | $16.7M | $15.8M | $11.6M | $11.3M | $9.5M | $13.0M | $12.0M | $10.0M | $10.7M | $12.5M | ||||||||
| Ceded Premiums Written | $114.5M | $202.0M | $166.4M | $183.1M | $230.9M | $192.6M | $196.9M | $218.6M | $179.3M | $168.3M | $205.0M | $184.1M | $188.4M | $186.5M | $198.7M | $166.7M | $135.9M | $149.2M | $164.4M | $140.1M | $119.6M | $106.5M | $104.8M | $87.1M | $81.6M | $73.7M | $66.3M | $55.0M | $37.6M | $26.2M | $25.3M | $25.2M | $22.6M | $17.6M | $15.0M | $15.4M | ||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $847.0K | $834.0K | $2.7M | $1.4M | $1.6M | $2.7M | $2.2M | $2.3M | $2.7M | $2.2M | $2.2M | $1.8M | $1.5M | $1.9M | $1.9M | $2.1M | $1.9M | $1.9M | $1.8M | $1.8M | $1.7M | $1.7M | $1.7M | $1.5M | $1.8M | $1.2M | $911.0K | $115.0K | ||||||||||||||||
| Other Expenses | $204.0K | $1.0M | $563.0K | $1.8M | $2.1M | $732.0K | $641.0K | $223.0K | $603.0K | $210.0K | $0.00 | $368.0K | $706.0K | $904.0K | $621.0K | $60.0K | $1.7M | $0.00 | $372.0K | $683.0K | -$43.0K | $91.0K | -$12.0K | $69.0K | $69.0K | $69.0K | $2.5M | $296.0K | $93.0K | |||||||||||||||
| Payment To Acquire Bank Loan Participations | $36.8M | $57.2M | $8.3M | $33.5M | $35.8M | $18.4M | $21.7M | $66.1M | $76.0M | $14.1M | $31.1M | $67.7M | ||||||||||||||||||||||||||||||||
| Reinsurance Recoverable For Unpaid Claims And Claims Adjustments | $2.03B | $1.99B | $1.98B | $1.94B | $1.42B | $1.38B | $1.51B | $1.55B | $1.54B | $1.58B | $1.57B | $1.62B | $1.35B | $935.6M | $878.7M | $769.8M | $727.1M | $691.7M | $614.8M | $545.4M | $508.7M | $424.4M | $375.5M | $331.2M | $283.9M | $221.6M | $188.8M | $156.3M | $153.7M | $141.7M | $133.3M | $134.8M | ||||||||||||
| Reinsurance Recoverables On Paid Losses | $125.4M | $123.0M | $127.6M | $133.3M | $160.6M | $142.3M | $158.8M | $182.0M | $158.8M | $110.3M | $106.5M | $87.6M | $82.1M | $52.9M | $42.6M | $36.6M | $43.3M | $42.2M | $40.8M | $39.8M | $34.4M | $18.8M | $13.4M | $16.5M | $14.2M | $8.4M | $5.3M | $6.6M | $6.0M | $4.3M | $5.8M | $3.6M | $2.6M | |||||||||||
| Prepaid Reinsurance Premiums | $240.2M | $296.2M | $275.1M | $310.4M | $321.1M | $289.4M | $284.2M | $279.5M | $261.7M | $280.7M | $300.9M | $284.7M | $292.5M | $287.9M | $273.1M | $237.5M | $215.3M | $205.2M | $167.3M | $143.2M | $127.7M | $109.8M | $101.2M | $96.1M | $87.1M | $95.7M | $96.0M | $81.0M | $61.1M | $48.1M | $37.7M | $35.5M | $33.4M | |||||||||||
| Junior Subordinated Debenture Owed To Unconsolidated Subsidiary Trust | $104.1M | $104.1M | $104.1M | $104.1M | $104.1M | $104.1M | $104.1M | $104.1M | $104.1M | $104.1M | $104.1M | $104.1M | $104.1M | $104.1M | $104.1M | $104.1M | $104.1M | $104.1M | $104.1M | $104.1M | $104.1M | $104.1M | $104.1M | $104.1M | $104.1M | $104.1M | $104.1M | $104.1M | $104.1M | $104.1M | $104.1M | $104.1M | $104.1M | |||||||||||
| Additional Paid In Capital | $937.0M | $936.3M | $935.4M | $881.1M | $879.6M | $878.1M | $874.6M | $872.4M | $870.0M | $867.3M | $865.1M | $862.9M | $859.6M | $857.9M | $664.0M | $664.1M | $660.4M | $657.7M | $656.0M | $653.2M | $648.2M | $643.3M | $641.3M | $639.2M | $636.5M | $637.3M | $638.2M | $637.6M | $635.6M | $632.7M | $630.3M | $630.9M | $629.1M | |||||||||||
| Dividends | $11.2M | $11.3M | $9.3M | $9.3M | $9.3M | $9.3M | $9.2M | $9.2M | $9.1M | $9.1M | $9.1M | $9.0M | $8.8M | $5.8M | $4.6M | |||||||||||||||||||||||||||||
| Benefits Losses And Expenses | $170.1M | $167.5M | $156.3M | $243.5M | $168.1M | $168.2M | $179.6M | $176.9M | $180.7M | $205.8M | $174.5M | $188.4M | $212.3M | $159.1M | $323.8M | $66.7M | $67.9M | $74.5M | $54.5M | $61.3M | $56.1M | |||||||||||||||||||||||
| Interest Paid Net | $6.1M | $7.8M | $7.3M | $2.5M | $2.5M | $3.2M | $3.3M | $2.5M | ||||||||||||||||||||||||||||||||||||
| Stock Issued During Period Value Stock Options Exercised | $242.0K | $159.0K | $1.7M | $838.0K | $1.1M | $3.1M | $2.6M | $372.0K | $448.0K | $2.4M | $198.0K | $735.0K |
Most recent annual filing with the SEC: March 3, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.