Complete Filing Data
KINGSTONE COMPANIES, INC. reported Revenues of $214.87 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 KINGSTONE COMPANIES, INC. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $40.8M | $18.4M | -$6.2M | -$22.5M | -$7.4M | $972.4K | -$6.0M | $3.1M | $10.0M | $8.9M | $7.0M | $5.3M | $2.0M | $766.7K | $2.5M | $983.1K |
| Revenues | $214.9M | $155.1M | $144.2M | $130.2M | $161.2M | $131.4M | $145.1M | $113.8M | $92.8M | $77.4M | $64.2M | $50.1M | $36.6M | $29.1M | $27.7M | $21.6M |
| Comprehensive Income Net Of Tax | $46.9M | $18.5M | -$2.5M | -$40.3M | -$15.5M | $5.1M | $7.7M | -$477.5K | $10.8M | $8.5M | $6.5M | $6.0M | $1.3M | $1.4M | $2.7M | $912.3K |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax | $7.5M | $111.4K | $4.6M | -$22.5M | -$5.1M | $7.1M | $9.6M | -$1.1M | $989.9K | $341.1K | -$107.3K | |||||
| Income Tax Expense Benefit | $10.3M | $4.9M | -$1.2M | -$5.4M | -$2.0M | -$2.3M | -$1.8M | -$86.2K | $4.3M | $4.5M | $3.3M | $2.5M | $764.3K | $302.9K | $1.1M | $767.4K |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -$27.9M | -$9.4M | -$1.3M | -$7.8M | $3.0M | $14.3M | $13.4M | $10.3M | $7.9M | $2.8M | $1.1M | $3.6M | $1.8M | |||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $2.1M | -$1.4M | -$2.0M | $370.1K | -$336.6K | -$116.0K | $36.5K | |||||||||
| Other Comprehensive Income Loss Net Of Tax | $6.1M | $99.1K | $3.7M | -$17.8M | -$8.1M | $7.7M | -$3.6M | $844.8K | -$411.3K | -$462.1K | $641.1K | -$718.5K | ||||
| Deferred Revenue | $8.4M | $11.5M | $9.5M | $10.6M | $9.7M | $93.5K | $7.7M | $2.7M | $4.3M | $6.9M | $6.4M | $6.0M | $7.0M | $4.9M | $4.0M | $3.2M |
| Deferred Income Tax Expense Benefit | -$201.5K | $4.9M | -$1.2M | -$5.4M | -$2.2M | $3.1M | -$2.0M | -$5.4K | -$1.8K | -$293.4K | -$226.9K | $113.8K | -$724.1K | -$338.7K | -$325.1K | $724.8K |
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments Net Of Tax | -$5.1M | -$678.3K | $122.9K | $464.3K | -$84.3K | -$529.4K | $50.5K | -$707.0K | $575.8K | |||||||
| Income Loss From Continuing Operations Per Diluted Share | $0.64 | $0.32 | ||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $0.65 | $0.32 |
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 | 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 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $10.9M | $11.3M | $3.9M | $7.0M | $4.5M | $1.4M | -$3.5M | -$522.0K | -$5.1M | -$4.0M | -$5.4M | -$9.2M | -$10.6M | $1.3M | -$311.1K | -$1.2M | $4.6M | -$5.4M | $1.5M | -$1.7M | $1.6M | -$7.3M | -$879.8K | $3.9M | $2.8M | -$2.7M | $1.9M | $4.1M | $2.5M | $1.5M | $2.1M | $3.5M | $2.8M | $541.0K | $1.9M | $2.3M | $2.4M | $382.5K | $1.8M | $1.9M | $1.4M | $327.1K | $91.0K | $1.7M | $68.1K | $191.0K | $447.8K | $560.3K | $765.4K | $219.6K | $773.9K | $126.6K | $232.1K | $358.3K |
| Revenues | $55.7M | $52.3M | $50.5M | $40.8M | $36.5M | $35.8M | $34.2M | $36.7M | $36.6M | $35.5M | $29.0M | $28.6M | $39.0M | $39.6M | $39.5M | $34.8M | $34.7M | $26.3M | $37.5M | $38.4M | $34.6M | $34.9M | $29.6M | $30.9M | $27.5M | $25.7M | $25.8M | $24.6M | $21.7M | $20.6M | $20.3M | $19.8M | $18.9M | $18.4M | $17.4M | $16.7M | $15.5M | $14.6M | $15.0M | $14.0M | $11.0M | $10.1M | $10.9M | $10.3M | $7.8M | $7.5M | $7.7M | $7.5M | $7.4M | $6.8M | $6.7M | $6.2M | $5.8M | $5.1M |
| Comprehensive Income Net Of Tax | $13.1M | $12.3M | $6.1M | $10.6M | $4.6M | $986.3K | -$5.8M | -$1.4M | -$3.1M | -$8.0M | -$11.4M | -$17.0M | -$11.5M | $1.9M | -$3.6M | -$302.4K | $13.3M | -$5.4M | -$642.5K | $4.6M | -$4.0M | $3.8M | $1.7M | -$4.8M | $4.4M | $3.1M | $1.9M | $3.3M | $3.2M | $1.5M | $2.3M | $1.5M | $892.7K | $1.5M | $1.8M | $776.2K | $1.6M | -$763.9K | $485.2K | $800.2K | $754.7K | $1.1M | $109.5K | $972.9K | $147.6K | $577.8K | $356.2K | |||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax | $2.8M | $1.3M | $2.8M | $4.5M | $109.8K | -$560.3K | -$2.8M | -$1.1M | $2.5M | -$5.0M | -$7.6M | -$9.9M | -$829.3K | $1.1M | -$3.8M | $1.8M | $10.9M | -$6.7M | $1.3M | $3.7M | $4.2M | -$242.5K | -$1.5M | -$2.9M | $499.1K | $951.0K | $524.8K | $60.4K | $873.9K | $1.5M | -$92.1K | -$1.3M | $705.6K | -$410.4K | $870.9K | $868.7K | -$123.8K | -$1.3M | $445.7K | $533.9K | $294.6K | $447.2K | -$166.8K | $301.5K | $31.9K | $523.7K | -$3.2K | |||||||
| Income Tax Expense Benefit | $2.8M | $2.9M | $835.7K | $2.1M | $1.2M | $378.0K | -$859.0K | -$41.4K | -$1.2M | -$561.7K | -$1.4M | -$2.5M | -$68.4K | $656.0K | $962.7K | -$1.7M | $474.7K | $396.4K | -$1.9M | $287.2K | $799.7K | -$790.8K | $2.0M | $1.2M | $707.7K | $1.8M | $1.4M | $190.4K | $1.1M | $1.2M | $192.2K | $907.3K | $629.2K | $152.8K | $599.1K | $59.2K | $112.0K | $162.0K | $306.9K | $394.7K | -$69.6K | $383.5K | $41.7K | $128.3K | $291.5K | |||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -$4.6M | -$6.8M | -$11.7M | -$13.7M | $1.6M | -$379.5K | -$1.9M | $5.6M | -$7.1M | -$2.2M | $2.0M | -$9.3M | $4.2M | $3.6M | -$3.5M | $6.1M | $3.7M | $2.2M | $5.3M | $4.3M | $731.4K | $3.5M | $3.6M | $574.7K | $2.8M | $2.0M | $479.9K | $2.3M | $127.3K | $303.0K | $609.9K | $867.2K | $1.2M | $150.0K | $1.2M | $168.4K | $344.2K | $639.9K | ||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $1.1M | $1.6M | $2.1M | $244.6K | -$153.9K | $885.7K | -$246.0K | -$2.3M | $1.4M | -$287.8K | -$775.3K | -$884.3K | $12.4K | $293.7K | $552.2K | -$162.5K | -$279.0K | -$197.0K | $61.4K | -$200.7K | -$477.2K | $17.5K | $447.2K | -$262.8K | $178.7K | -$250.3K | -$231.3K | $42.0K | $428.6K | -$151.6K | -$181.5K | -$100.2K | -$152.0K | $56.7K | -$102.5K | -$10.8K | -$178.1K | $1.1K | ||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax | $2.2M | $1.0M | $2.2M | $3.6M | $90.4K | -$440.4K | -$2.2M | -$886.5K | $2.0M | -$4.0M | -$6.0M | -$7.8M | -$920.3K | $578.8K | -$3.3M | $925.5K | $8.7M | -$5.4M | $1.1M | $2.9M | $3.3M | -$98.1K | -$1.1M | -$2.1M | $315.5K | $541.6K | $382.4K | -$119.2K | $389.7K | $926.4K | -$34.1K | -$868.1K | $510.2K | -$346.9K | $486.0K | $449.1K | ||||||||||||||||||
| Deferred Revenue | $7.6M | $7.0M | $7.1M | $10.3M | $9.3M | $9.3M | $9.4M | $9.7M | $10.7M | $10.3M | $9.8M | $9.5M | $87.8K | $84.6K | $93.3K | $7.2M | $7.0M | $6.9M | $1.8M | $3.1M | $2.7M | $4.8M | $4.3M | $4.0M | $7.2M | $6.8M | $6.7M | $6.7M | $6.4M | $6.1M | $6.3M | $5.9M | $5.7M | $7.8M | $7.1M | $6.6M | $5.5M | $4.9M | $4.7M | $4.1M | $3.9M | $3.7M | ||||||||||||
| Deferred Income Tax Expense Benefit | -$125.8K | $378.0K | -$1.2M | -$2.1M | $312.1K | -$133.0K | $962.7K | $397.6K | $510.5K | $28.9K | $32.5K | -$43.1K | -$9.9K | -$56.1K | -$124.5K | -$60.8K | $29.8K | |||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments Net Of Tax | $4.2K | $10.4K | $41.3K | -$335.7K | -$341.5K | -$394.3K | -$607.0K | $148.5K | -$102.2K | $46.8K | $12.4K | $22.4K | $132.0K | $76.1K | $243.8K | -$21.0K | -$130.4K | $54.5K | -$241.0K | -$283.4K | -$80.4K | $40.5K | -$2.3K | $67.5K | -$115.2K | -$134.6K | -$188.3K | |||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share |
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 * | $122.7M | $66.7M | $34.5M | $36.2M | $75.7M | $92.8M | $88.2M | $88.7M | $94.6M | $56.7M | $45.3M | $40.5M | $35.7M | $16.3M | $15.3M | $12.9M | $10.4M |
| Cash And Cash Equivalents At Carrying Value | $9.0M | $12.0M | $24.3M | $32.4M | $21.1M | $48.4M | $12.0M | $13.6M | $9.9M | $19.9M | $2.2M | $173.1K | $326.6K | $625.3K | |||
| Reinsurance Payable | $5.2M | $10.5M | $12.8M | $13.1M | $13.0M | $7.0M | $11.7M | $1.9M | $2.6M | $2.1M | $1.7M | $2.1M | $2.6M | $1.8M | $2.8M | $1.1M | |
| Retained Earnings Accumulated Deficit | $34.6M | -$4.8M | -$23.1M | -$16.9M | $6.9M | $15.9M | $16.9M | $26.4M | $27.2M | $20.6M | $13.6M | $8.2M | $4.2M | $2.8M | $2.6M | $281.5K | |
| Property Plant And Equipment Net | $7.9M | $9.3M | $9.4M | $10.5M | $9.3M | $8.1M | $7.6M | $6.1M | $4.8M | $3.0M | $3.2M | $2.4M | $2.0M | $1.9M | $1.6M | $1.6M | |
| Premiums Receivable At Carrying Value | $21.0M | $21.8M | $13.6M | $13.9M | $12.3M | $11.8M | $12.7M | $14.0M | $13.2M | $11.6M | $10.6M | $8.9M | $7.6M | $7.8M | $5.8M | $5.0M | |
| Other Assets | $9.0M | $6.4M | $4.6M | $3.7M | $8.6M | $9.3M | $7.0M | $5.9M | $2.7M | $1.4M | $1.1M | $1.3M | $1.5M | $1.9M | $660.7K | $1.5M | |
| Liabilities And Stockholders Equity | $453.4M | $374.9M | $317.6M | $320.3M | $331.3M | $317.6M | $321.2M | $266.8M | $254.5M | $169.4M | $149.1M | $135.0M | $116.8M | $93.5M | $69.7M | $58.7M | |
| Liabilities | $330.7M | $308.2M | $283.1M | $284.2M | $255.6M | $224.8M | $233.0M | $178.1M | $160.0M | $112.8M | $103.9M | $94.5M | $81.1M | $77.2M | $54.4M | $45.7M | |
| Investments | $309.7M | $208.6M | $174.6M | $179.1M | $213.6M | $202.9M | $199.3M | $174.4M | $139.1M | $95.5M | $76.8M | $64.3M | $37.6M | $32.1M | $27.2M | $19.9M | |
| Assets | $453.4M | $374.9M | $317.6M | $320.3M | $331.3M | $317.6M | $321.2M | $266.8M | $254.5M | $169.4M | $149.1M | $135.0M | $116.8M | $93.5M | $69.7M | $58.7M | |
| Amortization Of Debt Discount Premium | -$18.0K | -$520.9K | -$36.7K | $4.0M | $260.3K | $614.3K | $417.1K | $373.0K | $548.8K | $449.6K | $323.8K | $261.0K | $203.9K | $128.4K | $150.1K | $76.6K | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$6.1M | -$12.2M | -$12.3M | -$16.0M | $1.8M | $9.9M | $4.8M | -$2.9M | $1.1M | $72.9K | $484.2K | $946.3K | $305.2K | $1.0M | $370.4K | $145.2K | |
| Common Stock Value | $159.2K | $144.5K | $122.5K | $121.7K | $119.6K | $118.2K | $117.8K | $116.2K | $89.0K | $82.9K | $82.4K | $81.9K | $47.3K | $46.4K | $46.4K | ||
| Available For Sale Securities Debt Securities | $148.9M | $154.7M | $158.1M | $157.5M | $168.2M | $151.8M | $120.0M | $80.4M | $62.5M | $51.1M | $28.4M | $26.2M | $22.6M | $16.3M | |||
| Accounts Payable And Accrued Liabilities Current And Noncurrent | $11.3M | $10.6M | $4.4M | $6.7M | $7.7M | $8.4M | $10.0M | $6.8M | $7.5M | $5.4M | $4.8M | $3.9M | $3.2M | $3.1M | $4.5M | $2.6M | |
| Treasury Stock Value | $5.6M | $5.6M | $5.6M | $5.6M | $2.7M | $2.2M | $2.0M | $1.9M | -$1.6M | -$1.6M | -$1.4M | -$1.4M | -$1.2M | ||||
| Liability For Future Policy Benefits And Unpaid Claims And Claims Adjustment Expense | $118.3M | $94.9M | $82.8M | $80.5M | $56.2M | $48.8M | $41.7M | $39.9M | $39.9M | $34.5M | $30.5M | $18.5M | $17.7M | ||||
| Stockholders Equity Before Treasury Stock | $128.3M | $72.3M | $40.1M | $81.2M | -$2.7M | $91.4M | $96.8M | $58.7M | $47.2M | $42.1M | $37.3M | $17.7M | $16.7M | $14.1M | |||
| Gain Loss On Sale Of Investments | $140.1K | -$7.2M | -$832.4K | -$28.8K | $94.0K | -$84.3K | -$529.4K | $50.5K | -$707.0K | -$575.8K | -$288.1K | -$523.9K | -$349.4K | ||||
| Treasury Stock Shares | 1.5M | 1.5M | 1.3M | 1.0M | 1.0M | 986.8K | 974.5K | 961.0K | 926.3K | 919.5K | 889.5K | 883.2K | 804.7K | ||||
| Intangible Assets Net Excluding Goodwill | $500.0K | $500.0K | $670.0K | $1.0M | $1.4M | $1.8M | $2.2M | $2.7M | $3.2M | $3.7M | $4.1M | ||||||
| Equity Securities Available For Sale Cost | $32.6M | $22.6M | $18.3M | $13.8M | $9.7M | $8.8M | $7.6M | $6.7M | $5.1M | $3.9M | $2.8M | ||||||
| Deferred Policy Acquisition Costs | $27.9M | $24.7M | $19.8M | $23.8M | $22.2M | $20.1M | $20.6M | $17.9M | $14.8M | $12.2M | $10.8M | $9.0M | $6.9M | ||||
| 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 | |||||
| Available For Sale Debt Securities Amortized Cost Basis | $164.5M | $6.6M | $155.8M | $145.0M | $162.2M | $155.4M | $119.1M | $80.6M | $62.2M | $50.1M | $28.1M | ||||||
| Additional Paid In Capital Common Stock | $70.8M | $69.1M | $67.8M | $68.4M | $38.0M | $33.0M | $32.9M | $32.7M | $13.9M | $13.7M | $13.6M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | 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 | Q4 2010 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $107.7M | $94.9M | $82.2M | $59.7M | $40.8M | $35.7M | $26.5M | $32.1M | $33.3M | $38.9M | $47.1M | $58.5M | $77.8M | $90.0M | $89.0M | $96.7M | $89.3M | $89.6M | $76.9M | $86.7M | $87.7M | $83.8M | $91.4M | $88.7M | $88.2M | $93.8M | $90.3M | $88.1M | $56.7M | $53.8M | $46.2M | $44.0M | $42.0M | $40.9M | $39.0M | $37.8M | $36.2M | $17.0M | $15.6M | $16.6M | $18.1M | $16.3M | $14.1M | $14.1M | |||||||||||
| Cash And Cash Equivalents At Carrying Value | $15.1M | $12.3M | $10.5M | $15.1M | $13.2M | $5.8M | $36.1M | $43.1M | $22.2M | $19.5M | $24.4M | $20.2M | $25.6M | $25.6M | $18.9M | $15.8M | $29.9M | $19.4M | $31.6M | $25.9M | $14.4M | $23.2M | $12.4M | $14.6M | $5.6M | $6.7M | $3.9M | $6.3M | $5.0M | $6.8M | $8.6M | $4.2M | $4.4M | $2.8M | $2.4M | $1.0M | $312.1K | $3.0M | $87.2K | $394.0K | $762.0K | $915.1K | |||||||||||||
| Reinsurance Payable | $5.7M | $5.4M | $5.8M | $9.9M | $10.5M | $10.8M | $20.3M | $13.7M | $20.1M | $11.5M | $10.9M | $5.1M | $4.3M | $2.0M | $2.3M | $10.1M | $5.5M | $5.3M | $809.8K | $2.8M | $1.2M | $4.2M | $3.0M | $1.8M | $2.8M | $2.1M | $4.0M | $3.9M | $3.2M | $1.3M | $2.7M | $2.0M | $2.1M | $3.9M | $3.0M | $3.2M | $5.3M | $6.2M | $3.2M | $3.1M | $2.9M | $3.0M | |||||||||||||
| Retained Earnings Accumulated Deficit | $20.5M | $10.4M | -$873.2K | -$10.2M | -$17.2M | -$21.7M | -$26.1M | -$22.5M | -$22.0M | -$13.0M | -$8.6M | -$2.8M | $5.0M | $16.1M | $15.2M | $13.3M | $15.0M | $10.8M | $16.1M | $18.5M | $18.0M | $25.5M | $23.8M | $26.3M | $23.0M | $21.4M | $19.0M | $16.0M | $13.7M | $12.2M | $10.2M | $8.2M | $6.8M | $5.3M | $4.2M | $4.2M | $2.7M | $2.8M | $4.4M | $3.2M | $1.3M | $1.2M | |||||||||||||
| Property Plant And Equipment Net | $7.9M | $7.9M | $7.9M | $9.3M | $9.2M | $9.3M | $9.6M | $9.9M | $10.2M | $10.2M | $10.2M | $10.1M | $8.5M | $8.6M | $8.3M | $7.8M | $7.4M | $7.4M | $7.6M | $7.4M | $6.9M | $5.5M | $5.1M | $4.2M | $3.8M | $3.4M | $3.2M | $3.1M | $3.2M | $3.2M | $2.8M | $2.5M | $2.5M | $2.4M | $2.3M | $2.0M | $2.0M | $1.9M | $1.6M | $1.6M | $1.6M | $1.5M | |||||||||||||
| Premiums Receivable At Carrying Value | $18.3M | $17.3M | $17.0M | $17.6M | $15.2M | $13.9M | $13.3M | $12.6M | $13.3M | $12.9M | $12.0M | $11.0M | $11.3M | $10.7M | $10.9M | $13.9M | $13.3M | $11.9M | $14.4M | $15.0M | $14.2M | $14.3M | $13.1M | $13.4M | $13.1M | $11.7M | $11.5M | $11.3M | $10.5M | $10.8M | $10.5M | $9.4M | $9.3M | $9.2M | $8.1M | $8.2M | $8.4M | $7.4M | $6.9M | $6.3M | $6.0M | $6.2M | |||||||||||||
| Other Assets | $9.5M | $6.2M | $6.3M | $4.1M | $4.1M | $5.0M | $3.9M | $3.7M | $3.9M | $8.5M | $6.1M | $7.0M | $9.7M | $10.6M | $9.8M | $9.0M | $8.6M | $7.5M | $6.8M | $6.3M | $9.5M | $4.1M | $4.0M | $1.6M | $1.3M | $1.4M | $1.2M | $1.0M | $1.5M | $1.3M | $1.3M | $1.4M | $1.7M | $1.2M | $1.4M | $973.3K | $1.2M | $552.9K | $895.3K | $681.2K | $625.4K | $624.9K | |||||||||||||
| Liabilities And Stockholders Equity | $428.6M | $393.4M | $385.4M | $347.0M | $319.8M | $318.3M | $317.0M | $311.3M | $330.4M | $315.7M | $306.6M | $307.9M | $320.2M | $312.7M | $306.9M | $327.4M | $309.3M | $292.5M | $298.4M | $289.5M | $277.4M | $255.4M | $254.4M | $215.4M | $210.7M | $202.7M | $169.5M | $167.9M | $157.6M | $144.6M | $142.5M | $137.4M | $128.9M | $131.3M | $124.2M | $94.5M | $89.8M | $88.8M | $80.5M | $72.7M | $69.0M | $65.1M | |||||||||||||
| Liabilities | $320.9M | $298.5M | $303.2M | $287.3M | $279.0M | $282.5M | $290.5M | $279.3M | $297.1M | $276.8M | $259.5M | $249.4M | $242.4M | $222.7M | $217.9M | $238.0M | $219.7M | $215.7M | $211.7M | $201.8M | $193.6M | $166.7M | $166.3M | $121.6M | $120.4M | $114.6M | $112.8M | $114.1M | $111.4M | $100.6M | $100.4M | $96.5M | $89.9M | $93.5M | $87.9M | $77.5M | $74.2M | $72.2M | $62.4M | $56.3M | $54.8M | $50.9M | |||||||||||||
| Investments | $274.0M | $239.8M | $225.9M | $188.1M | $183.6M | $185.9M | $157.0M | $163.1M | $180.2M | $177.1M | $180.6M | $198.1M | $209.9M | $191.0M | $198.5M | $196.4M | $198.6M | $176.1M | $196.0M | $193.2M | $186.1M | $166.9M | $152.6M | $129.9M | $129.1M | $115.7M | $96.5M | $89.4M | $88.4M | $76.7M | $71.3M | $68.7M | $62.3M | $55.6M | $49.6M | $33.6M | $30.2M | $33.6M | $28.9M | $27.3M | $22.7M | $22.1M | |||||||||||||
| Assets | $428.6M | $393.4M | $385.4M | $347.0M | $319.8M | $318.3M | $317.0M | $311.3M | $330.4M | $315.7M | $306.6M | $307.9M | $320.2M | $312.7M | $306.9M | $327.4M | $309.3M | $292.5M | $298.4M | $289.5M | $277.4M | $255.4M | $254.4M | $215.4M | $210.7M | $202.7M | $169.5M | $167.9M | $157.6M | $144.6M | $142.5M | $137.4M | $128.9M | $131.3M | $124.2M | $94.5M | $89.8M | $88.8M | $80.5M | $72.7M | $69.0M | $65.1M | |||||||||||||
| Amortization Of Debt Discount Premium | $5.4K | -$61.2K | -$37.8K | $46.8K | $31.6K | $105.2K | $118.6K | $118.8K | $124.1K | $92.6K | $80.2K | $83.0K | $45.1K | $32.9K | $23.5K | ||||||||||||||||||||||||||||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$6.7M | -$8.9M | -$10.0M | -$9.0M | -$12.6M | -$12.7M | -$17.1M | -$14.9M | -$14.0M | -$16.0M | -$12.0M | -$6.0M | $6.2M | $7.1M | $6.5M | $9.0M | $8.1M | -$626.6K | $4.4M | $3.4M | $442.5K | -$2.5M | -$1.4M | $1.3M | $996.9K | $455.3K | $1.7M | $1.8M | $1.4M | $554.4K | $588.4K | $1.5M | $893.3K | $1.2M | $754.3K | $404.1K | $485.9K | $1.3M | $1.2M | $665.5K | $255.1K | $365.2K | |||||||||||||
| Common Stock Value | $156.7K | $156.6K | $152.8K | $138.2K | $125.4K | $124.8K | $122.3K | $122.3K | $122.3K | $121.2K | $121.2K | $121.1K | $119.5K | $119.4K | $119.4K | $118.7K | $118.7K | $118.7K | $118.5K | $118.1K | $118.0K | $118.0K | $116.9K | $116.8K | $116.1K | $116.0K | $116.0K | $88.9K | $88.8K | $82.9K | $82.9K | $82.9K | $82.9K | $82.2K | $82.1K | $81.9K | $47.3K | $47.3K | $47.3K | $47.2K | $46.7K | $46.4K | $46.4K | ||||||||||||
| Available For Sale Securities Debt Securities | $252.6M | $217.7M | $204.3M | $186.9M | $165.5M | $160.9M | $161.2M | $132.8M | $137.9M | $154.6M | $145.3M | $141.5M | $151.9M | $153.3M | $137.9M | $147.6M | $156.5M | $165.5M | $151.9M | $166.2M | $164.3M | $160.5M | $142.5M | $129.1M | $111.8M | $112.4M | $100.7M | $81.1M | $73.4M | $73.2M | $62.1M | $56.9M | $54.3M | $48.0M | $41.6M | $37.1M | $25.4M | $22.4M | $25.8M | $23.1M | $22.0M | $18.0M | $18.6M | ||||||||||||
| Accounts Payable And Accrued Liabilities Current And Noncurrent | $12.2M | $8.0M | $12.0M | $7.7M | $5.0M | $5.2M | $4.5M | $4.7M | $6.1M | $7.7M | $6.2M | $5.5M | $8.7M | $8.5M | $7.8M | $11.1M | $9.9M | $8.4M | $8.4M | $7.9M | $7.5M | $5.3M | $4.5M | $6.9M | $4.6M | $3.2M | $4.9M | $4.0M | $3.0M | $4.3M | $3.3M | $2.7M | $3.2M | $2.6M | $2.3M | $3.2M | $2.6M | $2.8M | $3.4M | $3.1M | $2.3M | ||||||||||||||
| Treasury Stock Value | $5.6M | $5.6M | $5.6M | $5.6M | $5.6M | $5.6M | $5.6M | $5.6M | $5.6M | $5.6M | $5.6M | $4.9M | $3.9M | -$3.5M | -$3.5M | $3.0M | -$2.7M | $2.7M | -$2.7M | -$2.7M | -$2.7M | -$2.5M | -$2.2M | -$2.0M | -$2.0M | -$2.0M | -$2.0M | -$2.0M | -$1.8M | -$1.8M | -$1.7M | -$1.6M | -$1.6M | -$1.6M | -$1.6M | -$1.6M | -$1.4M | -$1.4M | -$1.4M | -$1.2M | -$1.2M | ||||||||||||||
| Liability For Future Policy Benefits And Unpaid Claims And Claims Adjustment Expense | $116.6M | $122.5M | $121.8M | $121.7M | $117.6M | $124.1M | $106.9M | $98.9M | $98.9M | $101.0M | $85.0M | $84.5M | $85.0M | $76.6M | $77.9M | $77.4M | $69.7M | $69.1M | $49.3M | $56.3M | $42.3M | $44.2M | $44.6M | $39.8M | $44.3M | $46.0M | $38.9M | $41.2M | $42.2M | $36.9M | $39.7M | $40.0M | $29.5M | $28.4M | $28.3M | $22.3M | $19.9M | $21.4M | $18.5M | ||||||||||||||||
| Stockholders Equity Before Treasury Stock | $113.2M | $100.4M | $87.8M | $65.2M | $46.4M | $41.3M | $32.1M | $37.7M | $38.8M | $41.7M | $44.4M | -$4.0M | -$3.9M | $92.8M | $93.1M | $79.8M | $89.4M | $90.4M | $86.5M | $91.4M | $90.7M | $96.0M | $92.4M | $90.1M | $58.7M | $55.8M | $48.2M | $45.8M | $43.8M | $42.6M | $40.6M | $39.3M | $37.8M | $18.6M | $17.1M | $18.0M | $19.5M | $17.7M | $15.3M | ||||||||||||||||
| Gain Loss On Sale Of Investments | -$2.6K | $77.8K | -$1.1M | -$274.6K | -$25.2K | -$243.8K | -$54.5K | $80.4K | -$67.5K | $188.3K | -$105.1K | -$39.4K | -$70.5K | ||||||||||||||||||||||||||||||||||||||||||
| Treasury Stock Shares | 1.5M | 1.5M | 1.5M | 1.5M | 1.4M | 1.3M | 1.2M | 1.2M | 1.1M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 986.8K | 977.8K | 974.5K | 974.5K | 974.5K | 972.5K | 952.8K | 952.8K | 942.7K | 926.3K | 923.0K | 919.5K | 919.5K | 919.5K | 889.5K | 887.4K | 885.4K | 804.7K | 804.7K | ||||||||||||||||||||||
| Intangible Assets Net Excluding Goodwill | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $585.0K | $840.0K | $925.0K | $1.1M | $1.2M | $1.3M | $1.4M | $1.5M | $1.6M | $1.9M | $2.0M | $2.1M | $2.4M | $2.5M | $2.6M | $2.8M | $2.9M | $3.1M | $3.3M | $3.5M | $3.8M | $3.9M | |||||||||||||||||||||
| Equity Securities Available For Sale Cost | $26.8M | $30.2M | $33.1M | $37.5M | $37.5M | $32.7M | $32.7M | $30.3M | $24.6M | $22.4M | $22.1M | $22.3M | $19.6M | $17.3M | $16.4M | $12.7M | $11.3M | $9.5M | $10.0M | $10.4M | $9.5M | $9.5M | $9.0M | $8.8M | $8.9M | $8.8M | $8.2M | $6.7M | $6.9M | $6.5M | $4.7M | $4.3M | $4.1M | $2.7M | |||||||||||||||||||||
| Deferred Policy Acquisition Costs | $25.4M | $23.8M | $24.4M | $21.9M | $19.6M | $19.4M | $20.5M | $21.4M | $22.7M | $23.2M | $22.0M | $21.7M | $21.3M | $20.0M | $19.4M | $19.9M | $19.5M | $19.6M | $20.5M | $19.4M | $18.2M | $16.1M | $15.1M | $14.4M | $13.3M | $12.5M | $12.0M | $11.5M | $11.0M | $10.5M | $9.8M | $9.0M | $8.6M | $8.0M | |||||||||||||||||||||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||
| Available For Sale Debt Securities Amortized Cost Basis | $261.2M | $229.0M | $216.9M | $202.3M | $176.9M | $176.9M | $177.3M | $5.7M | $6.3M | $172.4M | $165.5M | $156.7M | $159.5M | $145.4M | $128.9M | $139.3M | $145.1M | $155.2M | $152.7M | $160.6M | $160.1M | $159.9M | $145.7M | $130.9M | $110.3M | $111.4M | $100.6M | $78.9M | $71.2M | $71.6M | $61.2M | $56.2M | $52.6M | $46.9M | $40.3M | ||||||||||||||||||||
| Additional Paid In Capital Common Stock | $73.1M | $72.6M | $72.5M | $72.0M | $71.6M | $71.1M | $70.4M | $70.0M | $69.5M | $68.8M | $68.4M | $68.0M | $68.3M | $68.2M | $68.3M | $68.2M | $68.2M | $37.9M | $37.9M | $33.0M | $33.0M | $32.9M | $32.9M | $32.8M | $32.7M | $32.7M | $13.9M | $13.9M | $13.9M | $13.8M | $13.8M | $13.7M | $13.7M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow * | $75.9M | $57.9M | -$11.3M | -$915.5K | $24.3M | -$10.2M | $29.9M | $22.3M | $28.0M | $15.2M | $20.4M | $17.3M | $7.4M | $6.4M | $7.3M | $3.7M |
| Share Based Compensation | $1.5M | $1.4M | $832.6K | $1.4M | $1.9M | $1.8M | $1.5M | $702.7K | $270.2K | $106.9K | $134.2K | $171.9K | $60.0K | $48.3K | $105.9K | $348.9K |
| Net Cash Provided By Used In Investing Activities | -$92.9M | -$35.3M | $9.5M | -$5.9M | -$15.9M | $581.3K | -$15.0M | -$43.4M | -$47.6M | -$19.5M | -$14.9M | -$26.0M | -$6.6M | -$4.0M | -$6.5M | -$4.4M |
| Net Cash Provided By Used In Financing Activities | $506.1K | -$3.0M | -$1.1M | -$5.5M | -$3.6M | -$3.3M | -$3.6M | -$6.1M | $55.9M | $2.8M | -$1.9M | -$1.3M | $16.9M | -$347.1K | -$881.5K | $375.4K |
| Increase Decrease In Unearned Premiums | $19.3M | $29.1M | -$1.9M | $9.7M | $7.8M | -$374.0K | $11.4M | $13.4M | $10.7M | $6.1M | $8.4M | $8.1M | $6.3M | $4.7M | $4.0M | $3.2M |
| Increase Decrease In Reinsurance Recoverable | -$10.3M | -$6.3M | $9.1M | $26.2M | $5.2M | -$4.7M | -$14.4M | $2.2M | $3.7M | -$927.5K | $4.3M | $2.0M | $1.3M | -$15.0M | -$3.2M | $129.4K |
| Increase Decrease In Reinsurance Payables | -$5.3M | -$2.3M | -$224.8K | $100.4K | $6.0M | -$4.7M | $9.8M | -$630.6K | $417.9K | $457.1K | -$407.4K | -$470.4K | $746.2K | -$941.3K | $1.7M | -$811.3K |
| Increase Decrease In Premiums Receivable | -$154.9K | $8.3M | -$200.5K | $1.7M | -$659.1K | $758.2K | $1.1M | -$491.4K | -$1.6M | -$1.0M | -$1.7M | -$1.4M | $176.8K | -$2.0M | -$777.2K | -$522.5K |
| Increase Decrease In Other Operating Assets | $2.3M | $1.9M | $825.7K | -$4.8M | $668.0K | -$2.3M | -$1.1M | -$3.2M | -$1.2M | -$615.7K | $224.2K | $273.5K | $358.4K | -$742.8K | $876.5K | -$912.9K |
| Increase Decrease In Future Policy Benefit Reserves | $14.3M | $4.4M | $3.5M | $23.4M | $12.1M | $2.3M | $24.3M | $7.4M | $7.1M | $1.9M | -$36.2K | $5.4M | $4.0M | $12.0M | $768.8K | $1.2M |
| Increase Decrease In Deferred Revenue | -$3.2M | $2.1M | -$1.2M | $871.1K | $9.7M | -$7.6M | $5.0M | -$1.6M | -$2.6M | $416.8K | $478.5K | -$1.0M | $2.1M | $894.6K | $762.9K | -$78.7K |
| Increase Decrease In Deferred Policy Acquisition Costs | $3.1M | $4.9M | -$4.0M | $1.6M | -$2.1M | $491.9K | -$2.7M | -$3.1M | -$2.6M | -$1.4M | -$1.8M | -$2.1M | -$1.3M | -$1.0M | -$916.8K | -$701.0K |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $683.3K | $6.2M | -$2.3M | -$1.1M | -$728.8K | -$1.6M | $3.2M | -$653.4K | $2.0M | $358.2K | $1.4M | $712.7K | $147.9K | -$1.4M | $2.0M | $106.5K |
| Payments Of Dividends | $0.00 | $1.3M | $1.7M | $2.0M | $3.5M | $4.3M | $3.2M | $1.9M | $1.6M | $1.3M | $612.4K | $533.8K | $230.3K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 | Q1 2012 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow * | $17.9M | $6.1M | -$3.4M | -$17.4M | $1.4M | -$15.3M | $2.7M | $380.4K | $2.1M | $2.7M | $834.1K | $404.6K | $2.2M | -$194.5K | $1.2M | |||||||||||
| Share Based Compensation | $339.0K | $281.4K | $265.8K | $207.1K | $212.3K | $216.8K | $188.4K | $486.0K | $530.4K | $495.0K | $430.9K | $454.9K | $487.5K | $407.7K | $399.3K | $309.9K | $197.3K | $176.1K | $108.4K | $59.1K | $32.2K | $38.9K | $13.4K | $8.7K | $19.5K | $40.5K |
| Net Cash Provided By Used In Investing Activities | -$11.8M | -$11.6M | $2.2M | -$285.1K | $2.0M | $9.5M | -$6.9M | -$15.4M | -$20.4M | -$10.1M | -$3.9M | -$11.5M | -$1.1M | $456.0K | -$1.2M | |||||||||||
| Net Cash Provided By Used In Financing Activities | $2.8M | -$288.6K | -$280.3K | -$783.6K | -$639.7K | -$1.0M | -$1.2M | -$1.7M | $29.5M | -$553.5K | -$516.8K | -$290.7K | -$603.6K | -$122.6K | -$6.5K | |||||||||||
| Increase Decrease In Unearned Premiums | -$2.5M | -$671.8K | -$2.3M | -$2.4M | -$3.8M | -$5.9M | $627.9K | $1.0M | $327.9K | $122.9K | $468.4K | $1.1M | $551.5K | $970.6K | $1.2M | |||||||||||
| Increase Decrease In Reinsurance Recoverable | -$8.5M | -$4.9M | -$11.6M | $9.0M | $8.1M | -$2.0M | -$209.5K | $3.4M | $1.3M | $4.6M | $976.3K | $6.0M | $5.3M | -$1.3M | -$1.1M | |||||||||||
| Increase Decrease In Reinsurance Payables | -$4.7M | -$2.0M | $7.0M | -$7.9M | -$4.6M | -$6.4M | -$731.4K | $453.8K | -$37.6K | $1.5M | -$77.8K | $415.5K | $4.4M | $341.4K | $1.3M | |||||||||||
| Increase Decrease In Premiums Receivable | -$4.7M | $306.9K | $522.0K | -$1.3M | $874.1K | $757.6K | $287.0K | -$151.8K | $79.0K | -$99.5K | $481.3K | $512.5K | $370.7K | -$543.6K | -$762.3K | |||||||||||
| Increase Decrease In Other Operating Assets | -$303.6K | $424.6K | -$172.5K | -$1.6M | -$478.6K | -$521.5K | $3.7M | $1.4M | -$11.6K | $666.4K | -$177.5K | -$46.8K | $1.0M | -$75.8K | -$240.4K | |||||||||||
| Increase Decrease In Future Policy Benefit Reserves | $9.1M | $680.6K | $5.8M | $4.0M | $1.7M | -$2.6M | $12.9M | $7.5M | $2.9M | $6.2M | $2.2M | $5.5M | -$2.2M | $1.5M | $1.5M | |||||||||||
| Increase Decrease In Deferred Revenue | -$4.5M | -$170.8K | $119.9K | -$269.0K | -$201.00 | -$800.0K | $58.7K | $81.4K | -$79.0K | -$18.9K | -$54.0K | $133.5K | $45.2K | $166.8K | $104.9K | |||||||||||
| Increase Decrease In Deferred Policy Acquisition Costs | -$331.4K | -$375.4K | $1.1M | -$582.4K | $790.5K | $1.1M | $246.5K | $283.0K | $228.2K | $142.0K | $50.0K | $333.0K | $17.1K | -$180.6K | -$260.6K | |||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | $2.7M | $817.5K | -$504.0K | -$2.2M | -$644.1K | -$1.6M | $616.6K | -$3.0M | -$2.0M | -$1.2M | -$1.3M | -$914.3K | -$244.4K | -$1.1M | -$284.6K | |||||||||||
| Payments Of Dividends | $0.00 | $425.5K | $427.2K | $676.0K | $1.1M | $1.1M | $663.8K | $457.6K | $365.5K | $290.7K | $153.6K | $113.4K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $2.88 | $1.48 | -$0.57 | -$2.12 | -$0.70 | $0.09 | -$0.55 | $0.29 | $0.94 | $1.14 | $0.94 | $0.72 | $0.50 | $0.20 | $0.64 | $0.29 |
| Earnings Per Share Basic | $2.93 | $1.60 | $-0.57 | $-2.12 | $-0.70 | $0.09 | $-0.55 | $0.29 | $0.96 | $1.15 | $0.95 | $0.73 | $0.51 | $0.20 | $0.65 | $0.29 |
| Weighted Average Number Of Shares Outstanding Basic | 13.9M | 11.5M | 10.8M | 10.6M | 10.6M | 10.7M | 10.8M | 10.7M | 10.4M | 7.7M | 7.3M | 7.3M | 4.0M | 3.8M | 3.8M | 3.4M |
| Weighted Average Number Of Diluted Shares Outstanding | 14.1M | 12.4M | 10.8M | 10.6M | 10.6M | 10.7M | 10.8M | 10.7M | 10.6M | 7.8M | 7.4M | 7.4M | 4.1M | 3.9M | 3.9M | 3.4M |
| Preferred Stock Shares Authorized | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 1.0M | 1.0M | 1.0M |
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 |
| Common Stock Shares Outstanding | 14.4M | 12.9M | 10.8M | 10.7M | 10.5M | 10.6M | 10.8M | 10.7M | 10.6M | 7.9M | 7.3M | 7.3M | 7.3M | 3.8M | 3.8M | 3.8M |
| Common Stock Shares Issued | 15.9M | 14.4M | 12.2M | 12.2M | 12.0M | 11.9M | 11.8M | 11.8M | 11.6M | 8.9M | 8.3M | 8.2M | 8.2M | 4.7M | 4.6M | 4.6M |
| Common Stock Shares Authorized | 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 | 10.0M | 10.0M | 10.0M |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 |
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 | 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 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.74 | $0.78 | $0.27 | $0.55 | $0.37 | $0.12 | -$0.33 | -$0.05 | -$0.47 | -$0.38 | -$0.51 | -$0.87 | -$1.01 | $0.12 | -$0.03 | -$0.12 | $0.43 | -$0.50 | $0.13 | -$0.16 | $0.15 | -$0.68 | -$0.08 | $0.36 | $0.25 | -$0.28 | $0.18 | $0.38 | $0.23 | $0.15 | $0.26 | $0.43 | $0.36 | $0.07 | $0.25 | $0.32 | $0.32 | $0.05 | $0.24 | $0.26 | $0.18 | $0.04 | $0.02 | $0.43 | $0.02 | $0.05 | $0.11 | $0.15 | $0.20 | $0.06 | $0.20 | $0.03 | $0.06 | $0.11 |
| Earnings Per Share Basic | $0.77 | $0.81 | $0.29 | $0.61 | $0.41 | $0.13 | $-0.33 | $-0.05 | $-0.47 | $-0.38 | $-0.51 | $-0.87 | $-1.01 | $0.12 | $-0.03 | $-0.12 | $0.43 | $-0.50 | $0.13 | $-0.16 | $0.15 | $-0.68 | $-0.08 | $0.37 | $0.26 | $-0.28 | $0.18 | $0.38 | $0.24 | $0.15 | $0.26 | $0.44 | $0.36 | $0.07 | $0.25 | $0.32 | $0.32 | $0.05 | $0.24 | $0.26 | $0.19 | $0.05 | $0.02 | $0.44 | $0.02 | $0.05 | $0.12 | $0.15 | $0.20 | $0.06 | $0.03 | |||
| Weighted Average Number Of Shares Outstanding Basic | 14.1M | 13.9M | 13.5M | 11.4M | 11.0M | 11.0M | 10.8M | 10.8M | 10.8M | 10.6M | 10.6M | 10.6M | 10.5M | 10.7M | 10.7M | 10.7M | 10.8M | 10.8M | 10.8M | 10.8M | 10.7M | 10.7M | 10.7M | 10.6M | 10.6M | 9.7M | 7.9M | 7.8M | 7.3M | 7.3M | 7.3M | 7.3M | 7.3M | 7.3M | 7.3M | 3.8M | 3.8M | 3.8M | 3.8M | 3.8M | 3.8M | 3.8M | 3.8M | 3.8M | 3.8M | 3.1M | ||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 14.6M | 14.4M | 14.3M | 12.6M | 12.1M | 11.8M | 10.8M | 10.8M | 10.8M | 10.6M | 10.6M | 10.6M | 10.5M | 10.7M | 10.7M | 10.7M | 10.8M | 10.8M | 10.8M | 10.8M | 10.8M | 10.8M | 10.7M | 10.8M | 10.8M | 9.8M | 8.0M | 7.9M | 7.4M | 7.4M | 7.4M | 7.3M | 7.4M | 7.4M | 7.4M | 3.9M | 3.9M | 3.9M | 3.9M | 3.9M | 3.8M | 3.9M | 3.9M | 3.8M | 3.8M | 3.1M | ||||||||
| Preferred Stock Shares Authorized | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | ||||||||||||
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $1.00 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | ||||||||||||
| Common Stock Shares Outstanding | 14.1M | 14.1M | 13.8M | 12.3M | 11.1M | 11.0M | 10.8M | 10.8M | 10.8M | 10.6M | 10.6M | 10.6M | 10.5M | 10.6M | 10.7M | 10.7M | 10.7M | 10.8M | 10.8M | 10.8M | 10.8M | 10.7M | 10.7M | 10.6M | 10.6M | 10.6M | 7.9M | 7.9M | 7.3M | 7.3M | 7.3M | 7.3M | 7.3M | 7.3M | 726.7K | 3.8M | 3.8M | 3.8M | 3.8M | 3.8M | 4.6M | 4.6M | ||||||||||||
| Common Stock Shares Issued | 15.7M | 15.7M | 15.3M | 13.8M | 12.5M | 12.5M | 12.2M | 12.2M | 12.2M | 12.1M | 12.1M | 12.1M | 11.9M | 11.9M | 11.9M | 11.9M | 11.9M | 11.9M | 11.8M | 11.8M | 11.8M | 11.7M | 11.7M | 11.6M | 11.6M | 11.6M | 8.9M | 8.9M | 8.3M | 8.3M | 8.3M | 8.3M | 8.2M | 8.2M | 8.2M | 4.7M | 4.7M | 4.7M | 4.7M | 4.7M | 4.6M | 4.6M | ||||||||||||
| Common Stock Shares Authorized | 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 | 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 | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | ||||||||||||
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $1.00 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Premiums Earned Net | $187.1M | $128.5M | $114.4M | $114.4M | $143.9M | $108.1M | $127.6M | $103.4M | $77.4M | $61.4M | $48.6M | $32.6M | $22.2M | $17.2M | $14.9M | $11.1M |
| Net Investment Income | $9.8M | $6.8M | $6.0M | $4.9M | $6.6M | $6.5M | $6.9M | $6.2M | $4.1M | $3.1M | $2.6M | $1.8M | $1.2M | $1.0M | $754.6K | $617.1K |
| Realized Investment Gains Losses | -$310.0K | $414.6K | $2.1M | -$9.4M | $9.8M | $1.6M | $4.6M | -$2.5M | $84.3K | $529.4K | -$50.5K | $707.0K | $575.8K | $288.1K | $523.9K | $349.4K |
| Other Underwriting Expense | $31.7M | $25.7M | $25.9M | $26.7M | $26.3M | $25.4M | $24.4M | $20.9M | $18.1M | $14.9M | $12.8M | $10.7M | $9.0M | $7.8M | $7.4M | $5.8M |
| Other Income | $610.8K | $568.1K | $609.7K | $910.5K | $851.5K | $990.6K | $1.4M | $1.3M | $1.3M | $1.1M | $1.6M | $1.0M | $922.1K | $867.7K | $920.7K | $910.6K |
| Other Cost And Expense Operating | $4.1M | $3.6M | $2.5M | $3.1M | $4.2M | $4.3M | $3.8M | $2.6M | $3.5M | $1.9M | $1.5M | $1.5M | $1.1M | $1.0M | $1.2M | $1.6M |
| Noninterest Expense Commission Expense | $40.7M | $33.9M | $33.4M | $34.6M | $33.1M | $31.8M | $30.1M | $25.3M | $21.2M | $18.3M | $15.3M | $12.1M | $9.4M | $7.2M | $6.2M | $5.1M |
| Depreciation And Amortization | $2.6M | $2.4M | $3.0M | $3.3M | $3.3M | $2.9M | $2.5M | $1.8M | $1.4M | $1.1M | $1.0M | $874.9K | $646.5K | $596.3K | $602.7K | $615.3K |
| Policyholder Benefits And Claims Incurred Net | $90.2M | $58.3M | $34.2M | $27.8M | $23.2M | $17.0M | $13.6M | $11.2M | $8.6M | $6.4M | ||||||
| Unearned Premiums | $154.0M | $134.7M | $105.6M | $107.5M | $97.8M | $90.0M | $90.4M | $79.0M | $65.6M | $55.0M | $48.9M | $40.5M | $32.3M | $26.0M | $21.3M | $17.3M |
| Fees And Commissions | $9.9M | $11.3M | $11.5M | $13.9M | $11.7M | $9.7M | $10.6M | $8.6M | ||||||||
| Advance Premiums | $4.0M | $3.5M | $3.8M | $2.8M | $2.7M | $2.7M | $3.2M | -$2.1M | -$1.5M | -$1.4M | -$1.2M | -$1.0M | -$776.1K | -$610.9K | -$544.8K | -$410.6K |
| Held To Maturity Securities | $7.1M | $7.8M | $8.3M | $7.4M | $3.8M | $4.2M | $4.9M | $5.1M | $5.1M | $5.1M | $2.4M | $606.3K | $606.2K | $605.4K | ||
| Reinsurance Recoverables | $75.6M | $66.5M | $40.3M | $45.5M | $40.8M | $26.4M | $28.5M | $32.2M | $31.3M | $35.6M | $37.6M | $38.9M | $23.9M | $20.7M | ||
| Benefits Losses And Expenses | $153.3M | $110.8M | $78.5M | $64.0M | $53.9M | $42.2M | $33.8M | $28.0M | $24.1M | $19.7M | ||||||
| Increse Decrese In Advance Premiums | $958.6K | $145.6K | $33.1K | -$531.2K | $1.1M | $629.9K | $56.1K | $222.2K | $192.8K | $230.5K | $165.2K | $66.1K | $134.2K | -$1.1K | ||
| Held To Maturity Securities Fair Value | $164.5M | $174.9M | $8.8M | $8.2M | $4.1M | $4.4M | $5.2M | $5.3M | $5.2M | $5.4M | $2.4M | $779.0K | $778.0K | $606.4K | ||
| Dividends Declared And Paid Per Common Share | $0.33 | $0.40 | $0.30 | $0.25 | $0.21 | $0.18 | $0.16 | $0.14 | $0.06 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | 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 | 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 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Premiums Earned Net | $47.9M | $46.2M | $43.5M | $33.4M | $30.3M | $28.8M | $27.9M | $29.5M | $28.3M | $29.4M | $27.9M | $26.7M | $36.8M | $35.4M | $34.6M | $27.5M | $26.6M | $26.9M | $32.6M | $34.2M | $31.2M | $29.6M | $28.9M | $27.5M | $24.1M | $22.8M | $22.5M | $21.5M | $17.0M | $16.4M | $16.2M | $15.6M | $15.0M | $14.5M | $14.2M | $13.1M | $10.9M | $10.4M | $10.4M | $9.9M | $6.4M | $5.9M | $6.8M | $6.1M | $4.7M | $4.6M | $4.4M | $4.2M | $4.0M | $3.9M | $3.5M | $3.4M | $3.1M | $2.6M | |
| Net Investment Income | $2.5M | $2.3M | $2.0M | $1.6M | $1.8M | $1.5M | $1.4M | $1.5M | $1.5M | $1.4M | $634.3K | $1.4M | $1.7M | $1.7M | $1.8M | $1.5M | $1.6M | $1.7M | $1.7M | $1.9M | $1.7M | $1.6M | $1.6M | $1.6M | $1.6M | $1.4M | $1.2M | $1.0M | $1.0M | $857.8K | $829.4K | $709.1K | $764.1K | $813.1K | $713.8K | $649.4K | $626.0K | $574.7K | $505.6K | $463.5K | $451.9K | $378.8K | $317.4K | $294.3K | $275.0K | $283.3K | $242.2K | $229.9K | $267.5K | $172.0K | $160.5K | $177.7K | $154.7K | $148.9K | |
| Realized Investment Gains Losses | $182.1K | $546.5K | -$138.0K | $826.5K | -$233.6K | $726.4K | -$824.4K | $197.1K | $1.2M | -$397.7K | -$4.5M | -$4.4M | $204.5K | $2.3M | $3.0M | $2.1M | $2.7M | -$6.4M | $878.8K | $998.2K | $678.7K | $2.0M | -$2.2M | $352.0K | -$106.7K | -$523.1K | -$12.6K | $21.0K | $130.4K | -$54.5K | -$75.5K | $241.0K | $283.4K | $80.4K | $55.2K | -$40.5K | $2.3K | -$67.5K | $268.9K | $115.2K | $134.6K | $188.3K | $126.3K | $94.5K | $249.9K | $105.1K | $66.0K | $6.2K | $39.4K | $196.6K | $90.0K | $70.5K | $84.1K | $110.1K | |
| Other Underwriting Expense | $8.4M | $7.7M | $7.4M | $6.9M | $5.9M | $5.9M | $6.3M | $6.7M | $6.9M | $7.3M | $6.6M | $6.8M | $6.6M | $6.7M | $6.5M | $6.3M | $6.3M | $6.8M | $6.4M | $5.4M | $6.1M | $5.2M | $5.1M | $5.0M | $4.5M | $4.2M | $4.2M | $4.0M | $3.6M | $3.3M | $3.4M | $3.0M | $3.0M | $2.8M | $2.5M | $2.3M | $2.6M | $1.9M | $2.2M | $2.0M | $2.0M | $1.9M | $1.7M | $1.7M | $1.6M | $1.6M | $1.4M | ||||||||
| Other Income | $145.8K | $151.2K | $140.4K | $146.7K | $105.6K | $148.9K | $142.0K | $151.1K | $161.0K | $269.7K | $244.6K | $235.8K | $280.9K | $124.9K | $171.4K | $250.7K | $262.4K | $259.6K | $343.4K | $330.0K | $365.9K | $353.1K | $300.3K | $308.2K | $328.3K | $308.2K | $289.7K | $297.2K | $284.5K | $249.3K | $275.3K | $393.0K | $631.2K | $263.7K | $250.9K | $227.6K | $213.2K | $243.8K | $214.0K | $218.7K | $222.7K | $239.1K | $228.6K | $217.1K | $247.5K | $214.6K | $228.4K | ||||||||
| Other Cost And Expense Operating | $1.3M | $1.2M | $1.0M | $1.2M | $801.0K | $778.1K | $442.0K | $763.4K | $662.6K | $809.6K | $665.8K | $882.0K | $855.5K | $933.3K | $1.4M | $1.0M | $1.1M | $1.2M | $609.9K | $1.1M | $971.2K | $683.3K | $843.8K | $246.9K | $1.1M | $906.7K | $755.8K | $530.3K | $432.7K | $329.2K | $468.4K | $377.8K | $328.5K | $486.0K | $338.4K | $250.0K | $279.2K | $227.8K | $243.3K | $226.5K | $287.4K | $286.9K | $260.1K | $299.0K | $304.0K | $428.4K | $377.2K | ||||||||
| Noninterest Expense Commission Expense | $10.3M | $10.6M | $9.3M | $9.0M | $8.2M | $7.9M | $8.2M | $8.5M | $8.5M | $8.7M | $8.5M | $8.4M | $8.2M | $8.3M | $8.2M | $8.0M | $7.8M | $7.9M | $7.7M | $7.3M | $6.9M | $6.6M | $6.0M | $5.8M | $5.5M | $5.1M | $4.9M | $4.6M | $4.5M | $4.3M | $4.0M | $3.6M | $3.4M | $3.1M | $2.9M | $2.6M | $2.6M | $2.1M | $2.1M | $2.0M | $1.8M | $1.7M | $1.6M | $1.5M | $1.4M | $1.3M | $1.2M | ||||||||
| Depreciation And Amortization | $644.7K | $613.4K | $623.9K | $619.1K | $619.9K | $596.5K | $741.1K | $778.5K | $808.1K | $825.0K | $877.3K | $770.1K | $820.1K | $837.7K | $822.3K | $710.2K | $673.2K | $687.1K | $646.2K | $627.7K | $602.3K | $440.4K | $424.2K | $409.4K | $378.5K | $326.2K | $318.7K | $262.4K | $289.2K | $283.8K | $267.4K | $246.6K | $235.7K | $248.9K | $209.9K | $183.1K | $165.5K | $154.0K | $153.0K | $150.4K | $150.5K | $146.5K | $144.1K | $154.7K | $158.5K | $155.3K | $151.8K | ||||||||
| Policyholder Benefits And Claims Incurred Net | $16.4M | $18.6M | $24.8M | $17.7M | $29.1M | $16.6M | $13.3M | $11.2M | $17.3M | $11.4M | $7.1M | $7.5M | $8.3M | $7.4M | $5.1M | $5.8M | $9.5M | $6.3M | $5.1M | $4.8M | $7.1M | $5.2M | $4.5M | $3.0M | $4.3M | $5.4M | $2.4M | $3.2M | $2.5M | $2.7M | $2.4M | $2.3M | $2.9M | $1.8M | $2.6M | $1.9M | $1.2M | ||||||||||||||||||
| Unearned Premiums | $140.0M | $130.3M | $132.2M | $120.0M | $107.4M | $104.9M | $103.2M | $101.9M | $105.2M | $103.8M | $98.2M | $95.4M | $92.7M | $88.1M | $86.2M | $88.2M | $85.0M | $84.5M | $90.1M | $85.5M | $79.7M | $71.1M | $66.7M | $63.4M | $59.0M | $55.3M | $53.8M | $51.5M | $49.0M | $47.4M | $44.1M | $40.9M | $39.7M | $37.2M | $33.5M | $31.5M | $29.4M | $26.6M | $25.3M | $22.3M | $21.1M | $20.2M | |||||||||||||
| Fees And Commissions | $1.7M | $1.7M | $1.7M | $3.3M | $3.2M | $3.0M | $2.9M | $2.6M | $2.8M | $2.1M | $2.6M | $3.7M | $3.1M | $3.5M | $3.3M | $3.7M | $3.4M | $3.4M | $3.6M | $2.3M | $2.3M | $2.7M | $2.9M | $2.9M | $2.3M | $2.7M | $2.3M | $2.2M | $2.0M | ||||||||||||||||||||||||||
| Advance Premiums | $7.7M | $5.7M | $4.1M | $5.3M | $5.0M | $4.6M | $6.3M | $6.5M | $5.7M | $6.6M | $5.8M | $5.2M | $5.3M | $5.2M | $4.1M | $4.9M | $4.6M | -$3.1M | -$3.7M | -$3.5M | -$3.1M | -$2.8M | -$2.2M | -$2.1M | -$2.2M | -$2.0M | -$2.0M | -$1.8M | -$1.7M | -$1.6M | -$1.4M | -$1.4M | -$1.3M | -$1.3M | -$1.2M | -$1.0M | -$841.9K | -$767.5K | -$497.3K | -$577.4K | $637.4K | $605.6K | |||||||||||||
| Held To Maturity Securities | $6.0M | $7.0M | $7.0M | $7.0M | $7.0M | $7.0M | $7.1M | $7.1M | $7.3M | $7.8M | $7.8M | $7.8M | $7.8M | $9.2M | $9.8M | $9.2M | $7.4M | $7.9M | $3.8M | $3.8M | $3.8M | $3.8M | $4.9M | $4.9M | $4.8M | $4.9M | $4.9M | $5.1M | $5.1M | $5.1M | $5.1M | $5.1M | $5.1M | $5.1M | $4.6M | $4.0M | $1.4M | $606.3K | $606.3K | $606.3K | $606.3K | $606.2K | $606.2K | ||||||||||||
| Reinsurance Recoverables | $60.8M | $69.3M | $65.7M | $66.3M | $70.7M | $84.3M | $76.6M | $78.0M | $59.4M | $54.7M | $49.3M | $23.0M | $28.2M | $37.4M | $55.5M | $41.2M | $42.7M | $26.6M | $28.6M | $26.2M | $27.9M | $31.9M | $25.0M | $34.5M | $33.5M | $31.2M | $35.4M | $35.8M | $31.2M | $38.7M | $36.6M | $35.3M | $44.4M | $43.5M | $36.1M | $34.5M | $33.6M | $28.0M | $25.2M | $25.6M | $23.0M | ||||||||||||||
| Benefits Losses And Expenses | $33.8M | $40.8M | $32.6M | $44.2M | $26.7M | $24.0M | $29.2M | $18.5M | $18.0M | $18.5M | $14.6M | $14.6M | $17.7M | $13.2M | $12.0M | $14.0M | $11.2M | $9.0M | $9.6M | $8.1M | $7.7M | $7.2M | $7.0M | $6.7M | $6.3M | $6.7M | $5.6M | $6.0M | $5.4M | $4.4M | |||||||||||||||||||||||||
| Increse Decrese In Advance Premiums | $783.3K | $2.8M | $2.5M | $1.5M | -$47.6K | -$956.8K | -$738.9K | -$543.9K | -$532.5K | -$407.5K | -$389.8K | $156.6K | $32.6K | $199.3K | |||||||||||||||||||||||||||||||||||||||||
| Held To Maturity Securities Fair Value | $154.5M | $156.7M | $6.8M | $6.6M | $6.9M | $7.6M | $9.7M | $10.5M | $9.6M | $7.9M | $8.3M | $4.1M | $4.1M | $4.1M | $4.1M | $5.0M | $5.1M | $5.2M | $5.2M | $5.2M | $5.5M | $5.4M | $5.4M | $5.3M | $5.3M | $5.5M | $5.3M | $4.8M | $4.1M | $1.5M | $702.1K | $750.1K | $792.1K | $718.6K | $771.3K | $596.7K | |||||||||||||||||||
| Dividends Declared And Paid Per Common Share | $0.06 | $0.06 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.08 | $0.08 | $0.06 | $0.06 | $0.06 | $0.06 | $0.05 | $0.05 | $0.05 | $0.05 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.03 | $0.03 | $0.03 |
Most recent annual filing with the SEC: March 16, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.