Complete Filing Data
MERCURY GENERAL CORP reported Net Income Loss of $541.09 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 MERCURY GENERAL CORP did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income Loss | $541.1M | $468.0M | $96.3M | -$512.7M | $247.9M | $374.6M | $320.1M | -$5.7M | $144.9M | $73.0M | $74.5M | $177.9M | $112.1M | $116.9M | $191.2M | $152.2M | $403.1M | -$242.1M |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -$670.7M | $299.3M | $458.5M | $378.1M | -$30.6M | $167.1M | $70.7M | $70.6M | $247.4M | $132.1M | $135.3M | $245.1M | $182.4M | $571.5M | -$450.9M | |||
| Revenues | $5.99B | $5.48B | $4.63B | $3.64B | $3.99B | $3.78B | $3.97B | $3.38B | $3.42B | $3.23B | $3.01B | $3.01B | $2.82B | $2.78B | $2.78B | $2.78B | $3.12B | $2.41B |
| Income Tax Expense Benefit | $122.6M | $106.9M | $3.1M | -$158.0M | $51.4M | $83.9M | $58.0M | -$24.9M | $22.2M | -$2.3M | -$3.9M | $69.5M | $20.0M | $18.4M | $53.9M | $30.2M | $168.5M | -$208.7M |
| Interest Expense | $24.2M | $17.2M | $17.1M | $17.0M | $17.0M | $17.0M | $15.2M | $4.0M | $3.2M | $2.6M | $1.3M | $1.5M | $5.5M | $6.8M | $6.7M | $5.0M | ||
| Other Comprehensive Income Loss Before Tax Portion Attributable To Parent | $0.00 | $0.00 | $0.00 | $1.1M | -$220.0K | -$918.0K | -$1.3M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income Loss | $280.4M | $166.5M | -$108.3M | $230.9M | $62.6M | $73.5M | -$8.2M | -$41.5M | -$45.3M | -$98.3M | -$210.7M | -$196.9M | $1.3M | $109.2M | $107.0M | $166.7M | $118.9M | $228.2M | -$139.2M | $31.7M | $69.3M | $83.3M | $135.9M | -$81.9M | $58.6M | $60.2M | -$42.6M | $19.8M | $46.5M | $51.6M | $27.0M | -$26.1M | $26.9M | $48.9M | $23.3M | $23.4M | $15.3M | $9.6M | $26.2M | -$21.0M | $31.3M | $95.0M | $72.6M | $15.4M | $39.6M | -$9.3M | $66.5M | -$17.4M | $66.2M | -$5.3M | $73.4M | $79.5M | -$3.8M | $57.3M | $58.2M | -$23.6M | $96.8M | $17.8M | $61.2M | $157.7M | $114.4M |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $135.4M | $132.4M | $207.1M | $146.6M | $285.5M | -$180.7M | $28.5M | $80.8M | $101.6M | $167.2M | -$114.4M | $70.3M | $73.2M | -$59.7M | $9.5M | $58.2M | $68.8M | $30.6M | -$51.3M | $31.6M | $64.3M | $26.0M | $23.9M | $12.3M | $4.5M | $29.9M | -$28.2M | $37.1M | $136.4M | $102.0M | $11.3M | $54.8M | -$25.0M | $91.0M | -$39.2M | $91.3M | -$18.9M | $102.0M | $110.7M | -$18.1M | $75.6M | $76.9M | -$50.1M | $135.8M | $15.4M | $81.3M | $229.2M | $160.9M | |||||||||||||
| Revenues | $1.58B | $1.48B | $1.39B | $1.53B | $1.30B | $1.27B | $1.07B | $1.08B | $1.11B | $900.3M | $785.6M | $805.5M | $932.2M | $1.02B | $993.1M | $998.8M | $1.01B | $708.3M | $987.3M | $979.5M | $1.02B | $894.8M | $885.4M | $783.2M | $858.4M | $852.8M | $847.5M | $808.2M | $858.0M | $823.9M | $752.4M | $726.2M | $744.5M | $720.0M | $807.0M | $763.0M | $728.7M | $642.6M | $740.2M | $731.8M | $647.7M | $722.7M | $615.7M | $706.5M | $705.5M | $766.8M | $653.7M | $699.8M | $861.2M | $796.0M | |||||||||||
| Income Tax Expense Benefit | $69.9M | $40.3M | -$34.0M | $56.2M | $12.5M | $15.8M | -$7.0M | -$19.7M | -$16.8M | -$30.6M | -$60.7M | -$56.2M | -$4.7M | $26.2M | $25.4M | $27.8M | $57.3M | -$41.5M | $11.6M | $18.3M | $31.3M | $11.7M | $13.1M | -$17.1M | $11.8M | $17.1M | $3.6M | $4.7M | $15.5M | $2.7M | -$3.0M | -$5.1M | $3.7M | $5.8M | $41.5M | $29.4M | $15.2M | -$15.7M | $24.5M | $25.1M | -$13.6M | $28.6M | -$14.3M | $18.4M | $18.7M | $39.0M | -$2.5M | $20.1M | $71.5M | $46.5M | |||||||||||
| Interest Expense | $7.8M | $5.9M | $5.5M | $4.9M | $4.3M | $4.3M | $4.3M | $4.3M | $4.2M | $4.3M | $4.3M | $4.3M | $4.3M | $4.3M | $4.3M | $4.3M | $4.3M | $4.3M | $4.3M | $4.2M | $4.2M | $2.5M | $1.0M | $960.0K | $950.0K | $785.0K | $769.0K | $750.0K | $707.0K | $688.0K | $505.0K | $338.0K | $212.0K | $314.0K | $388.0K | $378.0K | $410.0K | $1.3M | $1.7M | $1.7M | $1.6M | $1.9M | $1.6M | $1.6M | $1.9M | ||||||||||||||||
| Other Comprehensive Income Loss Before Tax Portion Attributable To Parent | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $141.0K | $26.0K | $143.0K | -$111.0K | -$156.0K | -$153.0K | -$187.0K | $490.0K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred Policy Acquisition Cost Amortization Expense | $942.9M | $858.3M | $708.5M | $654.6M | $633.4M | $627.8M | $602.1M | $572.2M | $555.4M | $562.5M | $539.2M | $526.2M | $505.5M | $477.8M | $481.7M | $505.6M | $543.3M | $624.9M |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | $2.42B | $1.95B | $1.55B | $1.52B | $2.14B | $2.03B | $1.80B | $1.62B | $1.76B | $1.75B | $1.82B | $1.88B | $1.82B | $1.84B | $1.86B | $1.79B | $1.77B | $1.49B |
| Trading Securities Debt | $5.43B | $4.91B | $4.32B | $4.09B | $4.03B | $3.55B | $3.09B | $2.99B | $2.89B | $2.81B | $2.88B | $2.62B | $2.56B | $2.41B | $2.45B | $2.65B | $2.70B | |
| Retained Earnings Accumulated Deficit | $2.32B | $1.85B | $1.45B | $1.42B | $2.04B | $1.93B | $1.70B | $1.52B | $1.66B | $1.66B | $1.72B | $1.78B | $1.74B | $1.76B | $1.78B | $1.72B | $1.70B | |
| Property Plant And Equipment Net | $146.9M | $138.2M | $151.2M | $171.4M | $191.3M | $178.9M | $169.0M | $153.0M | $145.2M | $155.9M | $157.1M | $159.0M | $156.7M | $161.9M | $177.8M | $196.5M | $201.9M | |
| Premiums Receivable At Carrying Value | $745.6M | $690.8M | $601.7M | $566.1M | $615.7M | $589.1M | $604.9M | $555.0M | $474.1M | $459.2M | $436.6M | $390.0M | $366.1M | $345.4M | $288.8M | $281.0M | $276.8M | |
| Premiums And Other Receivables Net | $905.1M | $820.5M | $686.5M | $629.9M | $666.6M | $642.8M | $651.4M | $606.5M | $520.1M | $511.7M | $501.3M | $449.9M | $425.2M | $394.3M | $332.7M | $327.9M | $327.9M | |
| Other Receivables | $86.5M | $62.1M | $25.6M | $11.4M | $7.6M | $10.7M | $6.5M | $6.1M | $6.7M | $11.3M | $21.9M | $21.2M | $23.0M | $17.8M | $11.3M | $10.1M | $13.7M | |
| Other Liabilities | $187.8M | $146.0M | $270.7M | $289.6M | $255.8M | $236.1M | $221.4M | $263.6M | $224.9M | $229.3M | $199.2M | $207.0M | $170.7M | $154.0M | $149.0M | $167.1M | $177.9M | |
| Other Assets | $51.3M | $81.6M | $57.9M | $49.6M | $28.0M | $38.6M | $44.2M | $45.0M | $32.6M | $25.4M | $16.8M | $21.5M | $14.3M | $11.9M | $11.2M | $16.5M | $21.6M | |
| Notes Payable | $574.5M | $574.1M | $573.7M | $398.3M | $372.9M | $372.5M | $372.1M | $371.7M | $371.3M | $320.0M | $290.0M | $290.0M | $190.0M | $140.0M | $140.0M | $267.2M | $271.4M | |
| Liabilities And Stockholders Equity | $9.56B | $8.31B | $7.10B | $6.51B | $6.77B | $6.33B | $5.89B | $5.43B | $5.10B | $4.79B | $4.63B | $4.60B | $4.32B | $4.19B | $4.07B | $4.20B | $4.23B | |
| Liabilities | $7.14B | $6.36B | $5.56B | $4.99B | $4.63B | $4.30B | $4.09B | $3.82B | $3.34B | $3.04B | $2.81B | $2.72B | $2.49B | $2.35B | $2.21B | $2.41B | $2.46B | |
| Investments | $6.58B | $6.08B | $5.23B | $4.91B | $5.14B | $4.73B | $4.31B | $3.77B | $3.73B | $3.55B | $3.38B | $3.40B | $3.16B | $3.18B | $3.06B | $3.16B | $3.15B | |
| Intangible Assets Net Excluding Goodwill | $6.8M | $7.7M | $8.3M | $9.2M | $10.3M | $11.3M | $10.6M | $15.5M | $20.7M | $25.6M | $31.7M | $35.6M | $41.6M | $47.6M | $53.7M | $60.1M | $66.8M | |
| Goodwill | $42.8M | $42.8M | $42.8M | $42.8M | $42.8M | $42.8M | $42.8M | $42.8M | $42.8M | $42.8M | $42.8M | $42.8M | $42.8M | $42.8M | $42.9M | $42.9M | $42.9M | |
| Deferred Policy Acquisition Costs | $359.7M | $335.3M | $293.8M | $266.5M | $258.3M | $247.0M | $233.2M | $215.1M | $198.2M | $200.8M | $201.8M | $197.2M | $194.5M | $185.9M | $171.4M | $170.6M | $175.9M | |
| Common Stock Value | $99.7M | $99.7M | $98.9M | $98.9M | $98.9M | $99.0M | $98.8M | $98.0M | $97.5M | $95.5M | $91.0M | $88.7M | $81.6M | $79.4M | $76.6M | $74.2M | $72.6M | |
| Assets | $9.56B | $8.31B | $7.10B | $6.51B | $6.77B | $6.33B | $5.89B | $5.43B | $5.10B | $4.79B | $4.63B | $4.60B | $4.32B | $4.19B | $4.07B | $4.20B | $4.23B | |
| Accrued Investment Income Receivable | $73.0M | $67.6M | $59.1M | $52.5M | $43.3M | $43.0M | $40.1M | $45.4M | $39.4M | $41.2M | $42.7M | $38.7M | $36.1M | $31.1M | $32.5M | $36.9M | $37.4M | |
| Accounts Payable And Accrued Liabilities Current And Noncurrent | $448.7M | $417.8M | $175.2M | $151.7M | $169.1M | $194.4M | $143.3M | $115.1M | $108.3M | $112.3M | $122.6M | $130.9M | $127.7M | $96.2M | $94.7M | $106.7M | $114.5M | |
| Premiums Receivable Allowance For Doubtful Accounts | $6.0M | $6.4M | $5.3M | $5.8M | $6.0M | $10.0M | $1.4M | $1.5M | $1.3M | |||||||||
| Liability For Claims And Claims Adjustment Expense Property Casualty Liability | $2.58B | $2.23B | $1.99B | $1.92B | $1.83B | $1.51B | $1.29B | $1.15B | $1.09B | $1.04B | $1.04B | $985.3M | $1.03B | $1.05B | ||||
| Cost Short Term Investments | $141.2M | $376.5M | $494.1M | $254.5M | $302.7M | $375.7M | $185.4M | $373.2M | $294.6M | $294.6M | $236.4M | $143.4M | $156.1M | |||||
| Cost Equity Security Trading Investments | $754.5M | $695.2M | $648.3M | $544.1M | $474.2M | $331.8M | $313.5M | $387.9M | $476.0M | $476.0M | $388.4M | $336.8M | $308.9M | |||||
| Amortized Cost On Fixed Maturity Trading Investments | $3.91B | $3.39B | $2.97B | $2.97B | $2.82B | $2.80B | $2.80B | $2.50B | $2.27B | $2.27B | $2.35B | $2.62B | $2.67B | |||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $1.32B | $720.3M | $550.9M | $289.8M | $335.6M | $348.5M | $294.4M | $314.3M | $291.4M | |||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$19.9M | $22.9M | $71.1M | -$43.9M | -$25.7M | $23.4M | $108.3M | -$53.2M | $30.0M | -$4.1M | $150.1M | -$12.8M | ||||||
| Short Term Investments | $375.6M | $494.1M | $253.3M | $302.7M | $375.7M | $185.3M | $372.5M | $315.8M | $294.7M | $236.4M | $143.4M | $156.2M |
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 | 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 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred Policy Acquisition Cost Amortization Expense | $236.2M | $227.9M | $228.7M | $230.3M | $203.7M | $196.0M | $181.6M | $172.7M | $164.5M | $168.9M | $156.5M | $162.1M | $153.1M | $151.0M | $164.4M | $157.4M | $149.7M | $156.5M | $150.9M | $148.6M | $148.4M | $142.3M | $141.5M | $141.0M | $136.3M | $137.8M | $142.6M | $140.2M | $139.9M | $141.6M | $132.9M | $135.1M | $133.8M | $131.1M | $133.1M | $129.8M | $126.9M | $126.4M | $123.7M | $121.9M | $117.7M | $117.4M | $121.0M | $122.8M | $121.8M | $125.0M | $126.3M | $129.0M | $130.2M | $136.4M | ||
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | $2.23B | $1.97B | $1.82B | $1.86B | $1.65B | $1.60B | $1.37B | $1.40B | $1.46B | $1.55B | $1.66B | $1.91B | $2.14B | $2.18B | $2.10B | $1.90B | $1.82B | $1.62B | $1.80B | $1.77B | $1.72B | $1.73B | $1.71B | $1.68B | $1.78B | $1.76B | $1.75B | $1.82B | $1.82B | $1.81B | $1.83B | $1.85B | $1.87B | $1.92B | $1.92B | $1.86B | $1.84B | $1.83B | $1.88B | $1.89B | $1.86B | $1.90B | $1.81B | $1.85B | $1.82B | $1.85B | $1.79B | |||||
| Trading Securities Debt | $5.15B | $4.99B | $4.60B | $4.86B | $4.66B | $4.49B | $4.11B | $4.09B | $4.14B | $3.90B | $3.88B | $3.96B | $3.99B | $3.76B | $3.59B | $3.49B | $3.33B | $3.30B | $3.14B | $3.16B | $3.08B | $2.95B | $2.95B | $2.93B | $2.84B | $2.95B | $2.91B | $2.97B | $2.94B | $2.94B | $2.89B | $2.89B | $2.89B | $2.62B | $2.70B | $2.63B | $2.54B | $2.48B | $2.51B | $2.47B | $2.49B | $2.49B | $2.47B | $2.56B | $2.52B | $2.76B | $2.70B | |||||
| Retained Earnings Accumulated Deficit | $2.13B | $1.87B | $1.72B | $1.76B | $1.55B | $1.51B | $1.28B | $1.30B | $1.36B | $1.45B | $1.56B | $1.81B | $2.05B | $2.08B | $2.01B | $1.80B | $1.72B | $1.52B | $1.70B | $1.67B | $1.62B | $1.64B | $1.61B | $1.59B | $1.68B | $1.67B | $1.65B | $1.72B | $1.72B | $1.71B | $1.73B | $1.75B | $1.78B | $1.84B | $1.84B | $1.78B | $1.76B | $1.75B | $1.80B | $1.81B | $1.78B | $1.82B | $1.73B | $1.77B | $1.75B | $1.78B | $1.71B | |||||
| Property Plant And Equipment Net | $146.8M | $145.7M | $141.7M | $135.9M | $134.0M | $152.5M | $148.7M | $160.1M | $158.5M | $189.8M | $189.6M | $190.9M | $185.9M | $182.0M | $178.4M | $174.9M | $172.0M | $169.3M | $168.3M | $162.7M | $155.8M | $149.7M | $148.2M | $145.9M | $144.5M | $155.3M | $155.5M | $155.7M | $157.2M | $158.4M | $157.6M | $157.5M | $157.0M | $160.1M | $157.4M | $156.0M | $154.5M | $154.9M | $158.3M | $165.2M | $168.7M | $172.4M | $180.0M | $185.1M | $190.3M | $197.2M | $201.0M | |||||
| Premiums Receivable At Carrying Value | $772.2M | $750.3M | $745.6M | $725.3M | $705.5M | $676.7M | $619.8M | $585.2M | $563.0M | $640.9M | $633.3M | $641.1M | $647.6M | $615.7M | $616.0M | $621.1M | $602.7M | $623.3M | $629.8M | $592.7M | $580.0M | $558.0M | $527.3M | $509.2M | $485.9M | $469.1M | $478.3M | $474.6M | $460.1M | $465.7M | $442.1M | $413.9M | $417.3M | $395.7M | $384.4M | $392.5M | $372.8M | $356.1M | $368.3M | $346.3M | $317.4M | $309.9M | $298.2M | $287.0M | $296.3M | $290.7M | $271.9M | |||||
| Premiums And Other Receivables Net | $901.1M | $914.9M | $958.8M | $848.3M | $803.6M | $767.9M | $696.3M | $655.9M | $637.7M | $697.7M | $686.7M | $692.0M | $696.4M | $666.8M | $666.9M | $674.5M | $653.4M | $674.3M | $676.9M | $640.7M | $630.2M | $612.1M | $579.1M | $558.8M | $546.4M | $532.4M | $543.1M | $538.0M | $525.3M | $527.7M | $504.6M | $478.8M | $479.9M | $456.1M | $445.1M | $450.5M | $426.5M | $407.7M | $418.4M | $391.8M | $362.0M | $355.1M | $342.4M | $333.6M | $342.7M | $340.2M | $328.3M | |||||
| Other Receivables | $59.7M | $97.7M | $151.3M | $57.9M | $33.7M | $30.0M | $18.3M | $15.1M | $21.5M | $7.9M | $7.4M | $7.5M | $7.3M | $10.3M | $6.7M | $10.0M | $8.4M | $7.8M | $5.6M | $5.3M | $6.3M | $6.1M | $6.2M | $7.0M | $18.0M | $19.0M | $23.1M | $22.3M | $23.0M | $21.2M | $21.1M | $21.4M | $21.7M | $22.2M | $21.5M | $21.4M | $18.4M | $17.8M | $16.3M | $12.1M | $11.7M | $11.6M | $10.2M | $11.3M | $10.7M | $11.2M | $11.1M | |||||
| Other Liabilities | $178.6M | $220.1M | $528.7M | $296.1M | $334.3M | $305.6M | $316.2M | $304.1M | $282.0M | $285.0M | $283.7M | $294.5M | $290.7M | $295.0M | $285.4M | $246.7M | $219.6M | $234.4M | $233.4M | $267.5M | $267.5M | $240.6M | $240.4M | $256.3M | $242.0M | $250.2M | $202.1M | $226.9M | $203.5M | $224.4M | $192.9M | $179.9M | $208.0M | $163.8M | $164.0M | $187.3M | $182.2M | $193.8M | $168.5M | $160.2M | $157.8M | $163.2M | $182.8M | $184.4M | $180.2M | $159.8M | $152.5M | |||||
| Other Assets | $68.9M | $77.6M | $162.1M | $79.1M | $98.1M | $57.6M | $92.3M | $50.8M | $64.2M | $53.5M | $35.5M | $35.3M | $44.7M | $34.2M | $33.5M | $38.8M | $38.0M | $33.6M | $39.6M | $35.5M | $29.5M | $28.9M | $29.2M | $34.0M | $26.0M | $31.6M | $20.3M | $33.2M | $27.7M | $30.5M | $27.4M | $18.4M | $22.7M | $24.1M | $31.2M | $29.9M | $74.5M | $17.9M | $26.0M | $14.2M | $22.1M | $14.8M | $8.7M | $11.4M | $9.5M | $20.8M | $22.6M | |||||
| Notes Payable | $574.4M | $574.3M | $574.2M | $574.0M | $573.9M | $573.8M | $573.6M | $448.5M | $448.4M | $373.2M | $373.1M | $373.0M | $372.8M | $372.7M | $372.6M | $372.4M | $372.3M | $372.2M | $372.0M | $371.9M | $371.8M | $371.6M | $371.5M | $371.4M | $371.2M | $371.1M | $371.0M | $290.0M | $290.0M | $290.0M | $290.0M | $290.0M | $290.0M | $290.0M | $270.0M | $270.0M | $180.0M | $140.0M | $140.0M | $140.0M | $140.0M | $140.0M | $138.0M | $263.9M | $265.6M | $269.0M | $270.0M | |||||
| Liabilities And Stockholders Equity | $9.37B | $9.08B | $9.03B | $8.15B | $7.73B | $7.40B | $6.92B | $6.69B | $6.59B | $6.45B | $6.50B | $6.67B | $6.75B | $6.70B | $6.55B | $6.15B | $5.92B | $5.72B | $5.87B | $5.72B | $5.61B | $5.31B | $5.20B | $5.13B | $5.03B | $4.94B | $4.86B | $4.80B | $4.72B | $4.69B | $4.65B | $4.59B | $4.62B | $4.61B | $4.56B | $4.48B | $4.34B | $4.23B | $4.27B | $4.21B | $4.12B | $4.14B | $4.10B | $4.25B | $4.21B | $4.26B | $4.18B | |||||
| Liabilities | $7.14B | $7.11B | $7.21B | $6.29B | $6.08B | $5.79B | $5.55B | $5.29B | $5.13B | $4.91B | $4.84B | $4.76B | $4.61B | $4.52B | $4.45B | $4.24B | $4.10B | $4.09B | $4.07B | $3.95B | $3.89B | $3.58B | $3.49B | $3.45B | $3.25B | $3.18B | $3.12B | $2.99B | $2.90B | $2.88B | $2.82B | $2.74B | $2.75B | $2.68B | $2.64B | $2.61B | $2.50B | $2.40B | $2.40B | $2.32B | $2.26B | $2.24B | $2.29B | $2.40B | $2.39B | $2.41B | $2.40B | |||||
| Investments | $6.37B | $5.96B | $5.40B | $6.02B | $5.63B | $5.45B | $5.00B | $4.96B | $4.98B | $4.68B | $4.83B | $5.04B | $5.07B | $5.04B | $4.95B | $4.55B | $4.40B | $4.16B | $4.22B | $4.17B | $4.06B | $3.90B | $3.83B | $3.72B | $3.73B | $3.66B | $3.60B | $3.55B | $3.49B | $3.43B | $3.35B | $3.36B | $3.44B | $3.41B | $3.39B | $3.32B | $3.13B | $3.18B | $3.20B | $3.16B | $3.11B | $3.12B | $3.04B | $3.12B | $3.03B | $3.22B | $3.08B | |||||
| Intangible Assets Net Excluding Goodwill | $7.0M | $7.3M | $7.5M | $7.9M | $8.1M | $8.4M | $8.6M | $8.8M | $9.0M | $9.5M | $9.7M | $10.0M | $10.5M | $10.8M | $11.1M | $9.9M | $10.2M | $10.4M | $11.9M | $13.2M | $14.4M | $16.9M | $18.3M | $19.6M | $21.6M | $22.9M | $24.3M | $27.1M | $28.7M | $30.2M | $32.5M | $34.0M | $35.5M | $37.1M | $38.6M | $40.1M | $43.1M | $44.6M | $46.1M | $49.1M | $50.7M | $52.2M | $55.3M | $56.9M | $58.5M | $61.7M | $63.4M | |||||
| Goodwill | $42.8M | $42.8M | $42.8M | $42.8M | $42.8M | $42.8M | $42.8M | $42.8M | $42.8M | $42.8M | $42.8M | $42.8M | $42.8M | $42.8M | $42.8M | $42.8M | $42.8M | $42.8M | $42.8M | $42.8M | $42.8M | $42.8M | $42.8M | $42.8M | $42.8M | $42.8M | $42.8M | $42.8M | $42.8M | $42.8M | $42.8M | $42.8M | $42.8M | $42.8M | $42.8M | $42.8M | $42.8M | $42.8M | $42.8M | $42.9M | $42.9M | $42.9M | $42.9M | $42.9M | $42.9M | $42.9M | $42.9M | |||||
| Deferred Policy Acquisition Costs | $362.9M | $349.1M | $336.5M | $341.4M | $326.9M | $307.9M | $296.6M | $278.3M | $266.4M | $279.7M | $273.5M | $265.9M | $263.3M | $250.8M | $243.7M | $251.5M | $242.7M | $234.6M | $237.7M | $227.2M | $219.7M | $216.5M | $209.3M | $202.2M | $201.9M | $199.1M | $199.5M | $206.8M | $204.0M | $203.6M | $205.2M | $199.3M | $199.1M | $201.4M | $199.2M | $201.3M | $196.3M | $189.6M | $190.8M | $186.3M | $179.1M | $175.4M | $174.6M | $171.6M | $170.6M | $176.4M | $173.9M | |||||
| Common Stock Value | $99.7M | $99.7M | $99.7M | $98.9M | $98.9M | $98.9M | $98.9M | $98.9M | $98.9M | $98.9M | $98.9M | $98.9M | $98.9M | $98.9M | $98.8M | $98.9M | $98.9M | $98.9M | $98.7M | $98.6M | $98.5M | $98.0M | $97.6M | $97.5M | $97.5M | $96.6M | $96.5M | $94.9M | $94.0M | $94.0M | $91.0M | $91.0M | $90.1M | $83.7M | $81.8M | $81.7M | $81.1M | $80.9M | $79.4M | $79.1M | $79.0M | $77.8M | $75.4M | $75.1M | $74.8M | $73.9M | $73.5M | |||||
| Assets | $9.37B | $9.08B | $9.03B | $8.15B | $7.73B | $7.40B | $6.92B | $6.69B | $6.59B | $6.45B | $6.50B | $6.67B | $6.75B | $6.70B | $6.55B | $6.15B | $5.92B | $5.72B | $5.87B | $5.72B | $5.61B | $5.31B | $5.20B | $5.13B | $5.03B | $4.94B | $4.86B | $4.80B | $4.72B | $4.69B | $4.65B | $4.59B | $4.62B | $4.61B | $4.56B | $4.48B | $4.34B | $4.23B | $4.27B | $4.21B | $4.12B | $4.14B | $4.10B | $4.25B | $4.21B | $4.26B | $4.18B | |||||
| Accrued Investment Income Receivable | $69.1M | $66.9M | $61.9M | $65.1M | $64.4M | $61.2M | $58.3M | $55.6M | $53.1M | $48.9M | $46.1M | $43.4M | $41.5M | $40.8M | $44.2M | $43.4M | $42.2M | $43.1M | $41.5M | $42.7M | $43.9M | $48.0M | $45.7M | $42.6M | $42.5M | $44.3M | $41.7M | $41.1M | $42.2M | $40.8M | $41.4M | $43.6M | $40.8M | $38.2M | $39.3M | $36.6M | $35.3M | $33.8M | $33.8M | $33.3M | $32.8M | $33.6M | $34.0M | $35.3M | $35.7M | $38.3M | $37.3M | |||||
| Accounts Payable And Accrued Liabilities Current And Noncurrent | $422.4M | $468.3M | $172.4M | $231.5M | $203.6M | $178.1M | $166.8M | $165.3M | $151.4M | $155.4M | $165.9M | $175.4M | $182.1M | $196.0M | $191.1M | $180.3M | $190.2M | $150.3M | $156.3M | $147.4M | $137.3M | $138.6M | $133.3M | $132.2M | $130.8M | $121.2M | $124.5M | $119.5M | $115.6M | $116.8M | $139.3M | $128.3M | $118.6M | $141.9M | $120.8M | $112.1M | $134.0M | $116.6M | $113.1M | $100.2M | $100.2M | $99.4M | $105.9M | $108.5M | $98.0M | $138.5M | $128.8M | |||||
| Premiums Receivable Allowance For Doubtful Accounts | $6.4M | $6.3M | $6.6M | $6.1M | $6.0M | $5.8M | $5.2M | $5.4M | $5.8M | $6.0M | $6.0M | $6.0M | $6.0M | $6.0M | $7.0M | $10.0M | $10.0M | $10.0M | $1.3M | $1.2M | $1.3M | |||||||||||||||||||||||||||||||
| Liability For Claims And Claims Adjustment Expense Property Casualty Liability | $2.86B | $2.79B | $2.72B | $2.72B | $2.68B | $2.43B | $2.39B | $2.31B | $2.14B | $2.09B | $2.04B | $1.94B | $1.87B | $1.90B | $1.86B | $1.78B | $1.79B | $1.58B | $1.55B | $1.53B | $1.37B | $1.33B | $1.32B | $1.24B | $1.21B | $1.17B | $1.13B | $1.11B | $1.11B | $1.06B | $1.05B | $1.04B | $1.01B | $1.01B | $1.01B | $978.4M | $978.3M | $954.4M | $978.7M | $981.0M | $990.7M | $985.1M | $999.8M | |||||||||
| Cost Short Term Investments | $212.7M | $191.0M | $147.8M | $123.9M | $101.5M | $174.9M | $135.0M | $194.7M | $409.4M | $549.0M | $253.8M | $335.6M | $242.1M | $421.9M | $362.2M | $367.8M | $263.0M | $270.9M | $245.6M | $366.5M | $280.3M | $260.7M | $206.7M | $181.7M | $155.2M | $162.8M | $153.5M | $174.0M | $291.6M | $229.7M | $303.7M | $251.6M | $165.8M | $152.2M | $221.2M | $179.8M | $227.3M | $251.8M | $139.2M | $111.6M | $162.3M | $104.4M | ||||||||||
| Cost Equity Security Trading Investments | $679.1M | $649.2M | $652.2M | $668.8M | $688.4M | $741.1M | $769.9M | $734.9M | $694.9M | $667.4M | $769.8M | $737.1M | $729.6M | $604.6M | $594.8M | $577.3M | $619.4M | $554.6M | $498.6M | $479.4M | $395.0M | $388.4M | $359.2M | $349.6M | $326.9M | $307.9M | $307.9M | $362.1M | $444.9M | $380.0M | $312.9M | $267.6M | $492.6M | $484.1M | $458.7M | $459.7M | $386.0M | $368.9M | $382.0M | $341.5M | $322.1M | $340.0M | ||||||||||
| Amortized Cost On Fixed Maturity Trading Investments | $4.31B | $4.22B | $4.24B | $4.23B | $4.11B | $4.00B | $4.00B | $3.85B | $3.60B | $3.43B | $3.34B | $3.21B | $3.23B | $3.01B | $3.05B | $3.01B | $2.95B | $2.93B | $2.91B | $2.78B | $2.90B | $2.88B | $2.88B | $2.82B | $2.86B | $2.80B | $2.80B | $2.77B | $2.51B | $2.60B | $2.56B | $2.48B | $2.41B | $2.39B | $2.32B | $2.36B | $2.36B | $2.38B | $2.50B | $2.49B | $2.65B | $2.64B | ||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $1.25B | $1.12B | $1.28B | $616.3M | $609.3M | $530.1M | $453.9M | $357.7M | $270.4M | $335.9M | $290.0M | $295.8M | $341.6M | $378.6M | $338.4M | $322.1M | $262.2M | $252.8M | $315.4M | $240.3M | $270.1M | |||||||||||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$44.2M | -$1.3M | $16.3M | -$29.1M | -$55.3M | -$27.7M | $26.9M | -$6.7M | $152.9M | $57.0M | ||||||||||||||||||||||||||||||||||||||||||
| Short Term Investments | $253.8M | $335.6M | $237.5M | $421.6M | $362.2M | $367.4M | $262.8M | $270.6M | $245.2M | $366.4M | $280.0M | $260.7M | $206.9M | $181.3M | $155.2M | $162.8M | $153.5M | $173.6M | $291.3M | $229.4M | $303.6M | $251.4M | $165.5M | $152.1M | $221.1M | $179.3M | $227.2M | $248.9M | $138.7M | $111.6M | $162.2M | $103.7M |
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 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Proceeds From Sale Of Available For Sale Securities Debt | $458.2M | $171.4M | $276.8M | $856.3M | $336.2M | $168.1M | $136.6M | $189.3M | $100.7M | $396.8M | $260.9M | $209.7M | $228.1M | $139.9M | $217.5M | $204.5M | $238.3M | $550.7M |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $876.7M | $940.9M | $294.3M | $480.0M | $518.6M | $250.9M | $316.9M | $334.6M | $575.7M | $647.1M | $386.6M | $330.6M | $343.6M | $528.9M | $418.6M | $285.5M | $218.0M | $235.8M |
| Payments To Acquire Productive Assets | $58.4M | $46.1M | $36.8M | $35.5M | $41.4M | $40.0M | $40.1M | $28.0M | $19.4M | $17.0M | $20.1M | $26.0M | $18.7M | $15.2M | $18.1M | $28.9M | $36.3M | $48.5M |
| Payments To Acquire Available For Sale Securities Debt | $1.84B | $1.72B | $784.8M | $1.79B | $1.46B | $878.2M | $491.8M | $706.2M | $734.4M | $1.08B | $965.7M | $542.5M | $831.8M | $590.6M | $380.0M | $432.9M | $430.7M | $673.2M |
| Payments For Proceeds From Other Investing Activities | -$7.7M | -$11.4M | -$10.4M | -$5.7M | -$9.1M | -$20.6M | -$6.2M | -$10.1M | -$1.9M | -$3.6M | -$2.5M | -$3.5M | -$1.7M | -$2.3M | -$12.0M | -$6.9M | -$2.7M | -$5.3M |
| Net Cash Provided By Used In Operating Activities | $1.09B | $1.04B | $453.0M | $352.6M | $501.6M | $605.6M | $519.7M | $383.4M | $341.4M | $291.7M | $190.3M | $246.5M | $209.8M | $148.1M | $158.5M | $91.8M | $189.0M | $64.6M |
| Net Cash Provided By Used In Investing Activities | -$420.2M | -$796.7M | -$295.5M | -$316.4M | -$373.7M | -$411.3M | -$401.2M | -$222.4M | -$185.6M | -$226.7M | -$81.7M | -$194.0M | -$18.4M | -$69.7M | $124.6M | $33.1M | -$31.7M | $34.7M |
| Net Cash Provided By Used In Financing Activities | -$71.7M | -$71.1M | $103.6M | -$82.0M | -$140.8M | -$140.2M | -$138.4M | -$138.1M | -$84.7M | -$108.9M | -$134.3M | -$29.1M | -$83.1M | -$131.5M | -$253.1M | -$129.0M | -$7.2M | -$112.1M |
| Increase Decrease In Unearned Premiums | $216.1M | $304.2M | $190.0M | $25.8M | $113.9M | $50.3M | $119.4M | $134.3M | $27.5M | $25.1M | $42.6M | $46.3M | $33.1M | $77.0M | $10.0M | -$11.2M | -$35.1M | -$58.7M |
| Increase Decrease In Premiums Receivable | $54.8M | $89.1M | $35.6M | -$49.6M | $26.7M | -$13.9M | $49.8M | $81.0M | $14.9M | $22.5M | $41.5M | $23.9M | $20.7M | $56.6M | $7.8M | $4.2M | -$17.1M | $28.3M |
| Increase Decrease In Other Operating Liabilities | $10.0M | -$26.8M | -$21.3M | -$3.6M | $16.5M | $14.4M | -$27.2M | $13.7M | $42.5M | -$4.4M | $21.8M | -$2.0M | -$10.3M | -$6.2M | -$4.1M | $4.2M | -$3.8M | -$5.5M |
| Increase Decrease In Deferred Policy Acquisition Costs | $24.4M | $41.5M | $27.4M | $8.2M | $11.3M | $13.8M | $18.0M | $17.0M | -$2.7M | -$936.0K | $4.6M | $2.7M | $8.6M | $14.5M | $851.0K | -$5.3M | -$24.1M | $9.8M |
| Increase Decrease In Deferred Income Taxes | -$25.2M | -$12.0M | -$60.9M | $131.5M | $18.1M | -$31.2M | -$72.5M | $13.9M | $3.0M | $2.1M | $35.3M | -$8.3M | -$3.5M | $83.0K | -$45.4M | -$11.4M | -$150.9M | $247.8M |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $32.7M | $69.6M | $29.9M | -$15.8M | -$26.7M | $52.0M | $26.5M | $6.6M | -$4.2M | -$10.6M | -$35.1M | $31.0M | $30.4M | $1.2M | -$10.0M | -$9.1M | $15.8M | -$30.8M |
| Depreciation Amortization And Accretion Net | $75.0M | $73.4M | $72.2M | $82.4M | $79.1M | $68.5M | $64.7M | $58.8M | $55.3M | $53.3M | $47.8M | $28.1M | $30.6M | $37.0M | $40.7M | $40.7M | $35.7M | $27.0M |
| Proceeds From Stock Options Exercised | $0.00 | $752.0K | $0.00 | $0.00 | $215.0K | $0.00 | $701.0K | $358.0K | $2.2M | $1.6M | $2.1M | $6.2M | $1.4M | $2.5M | $2.0M | $733.0K | $393.0K | $1.3M |
| Increase Decrease In Broker Dealer Related Receivables Payables Net | -$22.1M | -$8.3M | -$873.0K | $2.5M | -$4.0M | $44.7M | -$30.0M | $1.4M | -$9.3M | -$1.7M | -$1.9M | $9.1M | -$10.8M | -$1.2M | $1.1M | |||
| Share Based Compensation | $141.0K | $142.0K | $123.0K | $145.0K | $60.0K | $142.0K | $142.0K | $4.1M | $974.0K | $370.0K | $899.0K | $812.0K | $763.0K | $652.0K | ||||
| Payments Of Dividends Common Stock | $70.3M | $70.3M | $70.3M | $105.5M | $140.2M | $139.6M | $139.1M | $138.5M | $137.9M | $137.2M | $136.4M | $135.5M | $134.8M | $134.1M | $132.1M | $129.9M | $127.6M | $127.0M |
| Increase Decrease In Liability For Claims And Claims Adjustment Expense Reserve | $481.3M | $366.3M | $200.8M | $358.5M | $235.1M | $70.0M | $91.8M | $318.8M | $220.4M | $143.6M | $36.2M | $52.8M | $2.9M | |||||
| Proceeds From Sale Of Productive Assets | $0.00 | $0.00 | $6.2M | $14.0K | $141.0K | $224.0K | $820.0K | $2.0M | $3.0M | $1.3M | $369.0K | $1.5M | ||||||
| Payments For Proceeds From Short Term Investments | $53.2M | $92.2M | $48.4M | -$38.1M | -$270.4M | -$118.8M | $240.4M | -$45.7M | -$73.0M | $191.5M | -$187.5M | $56.5M | ||||||
| Increase Decrease In Reinsurance Recoverable | $81.1M | -$3.3M | $6.1M | -$19.1M | -$3.5M | -$30.1M | -$142.3M | $164.7M | $43.0M | -$998.0K | $89.0K | |||||||
| Proceeds From Sale Of Available For Sale Securities Equity | $679.6M | $696.1M | $805.4M | $745.1M | $873.0M | $277.3M | $325.6M | $240.8M | $337.0M | $282.7M | ||||||||
| Payments To Acquire Available For Sale Securities Equity | $831.3M | $714.1M | $748.2M | $868.4M | $596.9M | $358.2M | $351.2M | $272.5M | $295.5M | $386.6M |
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 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Proceeds From Sale Of Available For Sale Securities Debt | $351.8M | $116.8M | $97.7M | $147.1M | $41.0M | $23.5M | $15.2M | $60.2M | $22.5M | $149.7M | $16.7M | $73.9M | $9.6M | $35.8M | $96.7M | $58.5M |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $255.1M | $114.3M | $52.9M | $89.4M | $103.0M | $41.6M | $80.1M | $62.7M | $159.2M | $180.1M | $87.4M | $59.6M | $81.5M | $73.3M | $82.9M | $73.1M |
| Payments To Acquire Productive Assets | $13.1M | $10.3M | $8.7M | $8.3M | $7.9M | $10.3M | $8.4M | $6.2M | $3.4M | $4.6M | $5.9M | $6.4M | $4.5M | $4.2M | $6.0M | $7.4M |
| Payments To Acquire Available For Sale Securities Debt | $299.4M | $419.8M | $175.3M | $338.8M | $230.0M | $334.5M | $146.6M | $213.9M | $278.3M | $386.6M | $374.6M | $177.5M | $209.8M | $129.6M | $57.2M | $112.2M |
| Payments For Proceeds From Other Investing Activities | -$837.0K | -$4.0M | -$1.6M | -$1.5M | -$543.0K | -$4.8M | -$1.4M | -$3.0M | -$559.0K | -$947.0K | -$1.1M | -$840.0K | -$727.0K | -$1.0M | -$4.0M | $473.0K |
| Net Cash Provided By Used In Operating Activities | -$68.7M | $192.6M | $18.2M | $106.6M | $174.5M | $97.1M | $174.7M | $78.4M | $74.2M | $49.8M | $11.5M | $49.4M | $58.2M | $34.7M | $35.6M | $32.9M |
| Net Cash Provided By Used In Investing Activities | $651.6M | -$194.9M | -$69.5M | -$110.4M | -$149.4M | -$103.8M | -$184.6M | -$45.1M | -$76.3M | -$41.4M | -$34.1M | -$123.4M | $2.3M | -$9.0M | $149.7M | $56.2M |
| Net Cash Provided By Used In Financing Activities | -$18.3M | -$18.6M | $31.9M | -$36.0M | -$35.2M | -$34.9M | -$34.3M | -$34.6M | $18.4M | -$37.5M | -$32.7M | $46.3M | -$33.6M | -$32.4M | -$32.4M | -$32.1M |
| Increase Decrease In Unearned Premiums | $81.4M | $118.5M | $5.7M | $48.4M | $34.6M | $29.3M | $37.5M | $48.4M | $20.4M | $29.3M | $18.9M | $40.0M | $27.9M | $22.6M | $19.7M | $11.9M |
| Increase Decrease In Premiums Receivable | $54.9M | $74.9M | -$3.1M | $25.4M | $26.9M | $20.3M | $24.9M | $35.1M | $19.2M | $29.1M | $22.2M | $26.4M | $22.9M | $21.1M | $15.3M | -$14.8M |
| Increase Decrease In Other Operating Liabilities | $76.2M | $19.1M | $14.9M | $28.1M | $13.7M | $8.3M | $8.0M | $7.1M | $16.4M | $14.5M | $8.7M | $10.2M | $9.5M | $5.0M | $11.3M | $8.2M |
| Increase Decrease In Deferred Policy Acquisition Costs | $1.1M | $14.1M | -$84.0K | $7.7M | -$3.3M | $1.5M | $4.6M | $4.1M | -$1.3M | $1.8M | $1.9M | $6.9M | $4.9M | $4.0M | $66.0K | $1.1M |
| Increase Decrease In Deferred Income Taxes | $30.7M | -$12.4M | $16.8M | $56.1M | -$25.4M | $41.5M | -$31.3M | $17.1M | -$2.6M | -$2.6M | $6.1M | -$10.6M | -$24.1M | -$21.7M | -$18.3M | -$28.9M |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$70.8M | $3.6M | $442.0K | $7.5M | -$2.4M | $9.6M | $22.7M | $24.8M | $9.6M | -$5.1M | -$38.3M | -$13.6M | $17.7M | $6.0M | -$5.4M | $5.1M |
| Depreciation Amortization And Accretion Net | $17.2M | $17.3M | $17.4M | $22.3M | $17.6M | $16.0M | $15.1M | $14.1M | $13.3M | $12.9M | $7.1M | $6.8M | $8.8M | $9.5M | $10.4M | $8.6M |
| Proceeds From Stock Options Exercised | $0.00 | $215.0K | $0.00 | $453.0K | $0.00 | $1.2M | $0.00 | $1.3M | $84.0K | $0.00 | $1.1M | $498.0K | $189.0K | |||
| Increase Decrease In Broker Dealer Related Receivables Payables Net | -$3.2M | -$43.4M | -$8.9M | -$15.9M | -$19.5M | $39.3M | $982.0K | -$13.6M | $678.0K | $10.4M | -$275.0K | $3.3M | -$11.5M | |||
| Share Based Compensation | $15.0K | $35.0K | $35.0K | $16.0K | $23.0K | $35.0K | $35.0K | $1.0M | $398.0K | $29.0K | $95.0K | $116.0K | $209.0K | |||
| Payments Of Dividends Common Stock | $34.9M | $34.7M | $34.6M | $34.4M | $34.3M | $34.1M | $33.8M | $33.6M | $33.5M | $32.9M | $32.3M | |||||
| Increase Decrease In Liability For Claims And Claims Adjustment Expense Reserve | $640.6M | $73.5M | $92.7M | $81.4M | $49.8M | -$23.3M | -$41.8M | $20.4M | $26.7M | $28.3M | -$4.6M | |||||
| Proceeds From Sale Of Productive Assets | $0.00 | $2.0K | $58.0K | $151.0K | $147.0K | $833.0K | $554.0K | $10.0K | ||||||||
| Payments For Proceeds From Short Term Investments | -$75.7M | -$16.2M | $23.4M | -$5.4M | $145.2M | -$254.8M | $113.3M | -$57.1M | -$115.3M | |||||||
| Increase Decrease In Reinsurance Recoverable | $595.0M | -$2.0M | $6.8M | -$9.9M | $5.8M | -$8.4M | -$106.6M | -$3.7M | -$692.0K | |||||||
| Proceeds From Sale Of Available For Sale Securities Equity | $221.6M | $142.9M | $154.3M | $267.2M | $157.5M | $161.0M | $43.9M | $125.7M | $38.4M | |||||||
| Payments To Acquire Available For Sale Securities Equity | $249.2M | $195.7M | $163.4M | $246.1M | $243.0M | $168.3M | $40.3M | $125.6M | $27.1M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $9.77 | $8.45 | $1.74 | $-9.26 | $4.48 | $6.77 | $5.78 | $-0.10 | $2.62 | $1.32 | $1.35 | $3.23 | $2.04 | $2.13 | $3.49 | $2.78 | $7.32 | $-4.42 |
| Earnings Per Share Basic | $9.77 | $8.45 | $1.74 | $-9.26 | $4.48 | $6.77 | $5.78 | $-0.10 | $2.62 | $1.32 | $1.35 | $3.23 | $2.04 | $2.13 | $3.49 | $2.78 | $7.36 | $-4.42 |
| Weighted Average Number Of Shares Outstanding Basic | ||||||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | ||||||||||||||||||
| Common Stock Shares Outstanding | 55.4M | 55.4M | 55.4M | 55.4M | 55.4M | 55.4M | 55.4M | 55.3M | 55.3M | 55.3M | 55.2M | 55.1M | 55.0M | 54.9M | 54.9M | 54.8K | 54.8M | |
| Common Stock Shares Issued | 55.4M | 55.4M | 55.4M | 55.4M | 55.4M | 55.4M | 55.4M | 55.3M | 55.3M | 55.3M | 55.2M | 55.1M | 55.0M | 54.9M | 54.9M | 54.8K | 54.8M | |
| Common Stock Shares Authorized | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0K | 70.0M | |
| Common Stock Dividends Per Share Declared |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $5.06 | $3.01 | $-1.96 | $4.17 | $1.13 | $1.33 | $-0.15 | $-0.75 | $-0.82 | $-1.78 | $-3.80 | $-3.56 | $0.02 | $1.97 | $1.93 | $3.01 | $2.15 | $4.12 | $-2.51 | $0.57 | $1.25 | $1.50 | $2.45 | $-1.48 | $1.06 | $1.09 | $-0.77 | $0.36 | $0.84 | $0.93 | $0.49 | $-0.47 | $0.49 | $0.88 | $0.42 | $0.42 | $0.28 | $0.17 | $0.47 | $-0.38 | $0.57 | $1.73 | $1.32 | $0.28 | $0.72 | $-0.17 | $1.21 | $-0.32 | $1.21 | $-0.10 | $1.34 | $1.45 | $-0.07 | $1.04 | $1.06 | $-0.43 | $1.77 | $0.32 | $1.12 | $2.85 | $2.07 |
| Earnings Per Share Basic | $5.06 | $3.01 | $-1.96 | $4.17 | $1.13 | $1.33 | $-0.15 | $-0.75 | $-0.82 | $-1.78 | $-3.80 | $-3.56 | $0.02 | $1.97 | $1.93 | $3.01 | $2.15 | $4.12 | $-2.51 | $0.57 | $1.25 | $1.50 | $2.46 | $-1.48 | $1.06 | $1.09 | $-0.77 | $0.36 | $0.84 | $0.93 | $0.49 | $-0.47 | $0.49 | $0.88 | $0.42 | $0.42 | $0.28 | $0.17 | $0.47 | $-0.38 | $0.57 | $1.73 | $1.32 | $0.28 | $0.72 | $-0.17 | $1.21 | $-0.32 | $1.21 | $-0.10 | $1.34 | $1.45 | $-0.07 | $1.04 | $1.06 | $-0.43 | $1.77 | $0.33 | $1.12 | $2.88 | $2.09 |
| Weighted Average Number Of Shares Outstanding Basic | 55.4M | 55.4M | 55.4M | 55.4M | 55.4M | 55.4M | 55.4M | 55.4M | 55.4M | 55.4M | 55.4M | 55.4M | 55.4M | 55.4M | 55.4M | 55.4M | 55.4M | 55.4M | 55.4M | 55.4M | 55.3M | 55.3M | 55.3M | 55.3M | 55.3M | 55.3M | 55.3M | 55.3M | 55.3M | 55.2M | 55.2M | 55.2M | 55.1M | 55.0M | 55.0M | 55.0M | 55.0M | 54.9M | 54.9M | 54.9M | 54.9M | 54.9M | 54.8M | 54.8M | 54.8M | 54.8M | 54.8M | 54.8M | 54.8M | 54.8K | |||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 55.4M | 55.4M | 55.4M | 55.4M | 55.4M | 55.4M | 55.4M | 55.4M | 55.4M | 55.4M | 55.4M | 55.4M | 55.4M | 55.4M | 55.4M | 55.4M | 55.4M | 55.4M | 55.4M | 55.4M | 55.3M | 55.3M | 55.3M | 55.3M | 55.3M | 55.3M | 55.3M | 55.3M | 55.3M | 55.2M | 55.2M | 55.2M | 55.2M | 55.0M | 55.0M | 55.0M | 55.0M | 54.9M | 54.9M | 54.9M | 54.9M | 54.9M | 54.8M | 54.8M | 54.8M | 54.8M | 54.8M | 54.8M | 55.3M | 55.3K | |||||||||||
| Common Stock Shares Outstanding | 55.4M | 55.4M | 55.4M | 55.4M | 55.4M | 55.4M | 55.4M | 55.4M | 55.4M | 55.4M | 55.4M | 55.4M | 55.4M | 55.4M | 55.4M | 55.4M | 55.4M | 55.4M | 55.4M | 55.4M | 55.4M | 55.3M | 55.3M | 55.3M | 55.3M | 55.3M | 55.3M | 55.3M | 55.3M | 55.3M | 55.2M | 55.2M | 55.1M | 55.0M | 55.0M | 55.0M | 55.0M | 55.0M | 54.9M | 54.9M | 54.9M | 54.9M | 54.8K | 54.8K | 54.8M | 54.8M | 54.8M | ||||||||||||||
| Common Stock Shares Issued | 55.4M | 55.4M | 55.4M | 55.4M | 55.4M | 55.4M | 55.4M | 55.4M | 55.4M | 55.4M | 55.4M | 55.4M | 55.4M | 55.4M | 55.4M | 55.4M | 55.4M | 55.4M | 55.4M | 55.4M | 55.4M | 55.3M | 55.3M | 55.3M | 55.3M | 55.3M | 55.3M | 55.3M | 55.3M | 55.3M | 55.2M | 55.2M | 55.1M | 55.0M | 55.0M | 55.0M | 55.0M | 55.0M | 54.9M | 54.9M | 54.9M | 54.9M | 54.8K | 54.8K | 54.8M | 54.8M | 54.8M | ||||||||||||||
| Common Stock Shares Authorized | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0K | 70.0K | 70.0M | 70.0M | 70.0M | ||||||||||||||
| Common Stock Dividends Per Share Declared | $0.63 | $0.63 | $0.63 | $0.62 | $0.62 | $0.62 | $0.62 | $0.62 | $0.62 | $0.62 | $0.62 | $0.62 | $0.62 | $0.62 | $0.62 | $0.61 | $0.61 | $0.61 | $0.61 | $0.61 | $0.61 | $0.60 | $0.60 | $0.60 | $0.59 | $0.59 | $0.59 | $0.58 | $0.58 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Realized Investment Gains Losses | $131.4M | $88.7M | $101.0M | -$488.1M | $111.7M | $85.7M | $222.8M | -$133.5M | $83.7M | -$34.3M | -$83.8M | $81.2M | -$11.4M | $66.4M | $58.4M | $57.1M | $346.4M | -$550.5M |
| Other Income | $26.8M | $31.5M | $19.6M | $10.3M | $10.0M | $8.3M | $9.0M | $9.3M | $11.9M | $8.3M | $8.9M | $8.7M | $9.7M | $10.2M | $11.9M | $8.3M | $5.0M | $4.6M |
| Other Cost And Expense Operating | $394.2M | $327.2M | $279.7M | $279.7M | $283.4M | $285.8M | $269.3M | $244.6M | $233.5M | $235.3M | $250.8M | $249.4M | $219.5M | $207.3M | $215.7M | $255.4M | $217.7M | $174.8M |
| Interest And Dividend Income Operating | $328.7M | $280.0M | $234.6M | $168.4M | $129.7M | $134.9M | $141.3M | $135.8M | $124.9M | $121.9M | $126.3M | $125.7M | $124.5M | $131.9M | $140.9M | $143.8M | $144.9M | $151.3M |
| Benefits Losses And Expenses | $5.33B | $4.90B | $4.53B | $4.31B | $3.69B | $3.33B | $3.59B | $3.41B | $3.25B | $3.16B | $2.94B | $2.76B | $2.69B | $2.65B | $2.53B | $2.59B | $2.55B | $2.87B |
| Policyholder Benefits And Claims Incurred Net | $3.52B | $3.36B | $2.76B | $2.40B | $2.71B | $2.58B | $2.44B | $2.36B | $2.15B | $1.99B | $1.96B | $1.96B | $1.83B | $1.83B | $1.78B | $2.06B | ||
| Unearned Premiums | $2.26B | $2.04B | $1.74B | $1.55B | $1.52B | $1.41B | $1.36B | $1.24B | $1.10B | $1.07B | $1.05B | $999.8M | $953.5M | $920.4M | $843.4M | $833.4M | $844.5M | |
| Premiums Earned Net | $5.51B | $5.08B | $4.27B | $3.95B | $3.74B | $3.56B | $3.60B | $3.37B | $3.20B | $3.13B | ||||||||
| Premiums Earned Net Property And Casualty | $3.20B | $3.13B | $2.96B | $2.80B | $2.70B | $2.57B | $2.57B | $2.57B | $2.63B | $2.81B | ||||||||
| Interest Paid | $9.9M | $3.5M | $3.0M | $2.5M | $998.0K | $1.7M | $6.2M | $6.6M | $7.2M | $5.8M | ||||||||
| Reinsurance Recoverables Allowance | $39.0K | $0.00 | $12.0K | $0.00 | $0.00 | $91.0K | $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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | 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 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Realized Investment Gains Losses | $84.5M | $23.5M | $23.3M | $114.4M | $2.9M | $38.2M | -$90.0M | -$19.8M | $49.0M | -$144.2M | -$241.9M | -$195.1M | -$43.5M | $58.8M | $41.7M | $64.4M | $158.4M | -$251.3M | $33.3M | $53.3M | $111.1M | -$3.9M | $14.3M | -$58.7M | $20.7M | $21.2M | $24.5M | -$15.5M | $45.4M | $25.1M | -$8.2M | -$26.3M | -$39.3M | -$10.0M | -$21.6M | -$20.1M | $76.2M | $46.7M | $16.2M | -$67.4M | $44.1M | $49.8M | -$23.8M | $52.7M | -$66.9M | $23.8M | $28.7M | $86.4M | -$27.7M | $22.0M | $171.4M | $99.9M | ||||
| Other Income | $6.1M | $8.9M | $6.0M | $22.5M | -$2.9M | $4.2M | $3.9M | $10.2M | $894.0K | $3.0M | $1.5M | $2.6M | $2.5M | $2.2M | $3.2M | $2.9M | $1.4M | $2.6M | $2.6M | $2.4M | $2.3M | $2.4M | $2.4M | $2.3M | $5.4M | $2.1M | $2.1M | $2.4M | $1.9M | $2.1M | $2.3M | $2.3M | $2.3M | $2.3M | $2.1M | $2.3M | $2.7M | $2.5M | $2.3M | $2.5M | $2.5M | $2.7M | $3.5M | $4.4M | $3.3M | $1.8M | $2.2M | $1.3M | $895.0K | $694.0K | ||||||
| Other Cost And Expense Operating | $108.5M | $96.0M | $79.5M | $86.9M | $81.7M | $77.1M | $69.2M | $68.3M | $69.7M | $68.6M | $69.4M | $70.3M | $80.2M | $70.9M | $65.6M | $71.9M | $71.1M | $76.6M | $70.3M | $68.4M | $67.5M | $63.9M | $60.8M | $65.4M | $64.3M | $53.4M | $65.2M | $59.0M | $57.7M | $61.3M | $60.8M | $64.5M | $65.7M | $58.5M | $53.8M | $54.0M | $54.1M | $54.0M | $58.1M | $50.2M | $51.2M | $52.9M | $53.0M | $55.1M | $58.7M | $63.7M | $70.5M | $57.3M | $53.8M | $51.4M | ||||||
| Interest And Dividend Income Operating | $84.0M | $78.8M | $81.5M | $72.7M | $69.0M | $65.0M | $61.0M | $58.4M | $52.0M | $44.6M | $38.6M | $35.4M | $32.3M | $31.0M | $32.3M | $32.1M | $34.2M | $34.5M | $36.4M | $35.0M | $34.2M | $38.2M | $34.8M | $31.5M | $31.0M | $31.9M | $31.2M | $30.4M | $31.4M | $29.7M | $30.9M | $31.7M | $31.5M | $32.6M | $30.9M | $30.2M | $30.9M | $31.7M | $31.2M | $33.4M | $31.7M | $31.5M | $35.5M | $36.0M | $35.1M | $36.0M | $36.5M | $35.9M | $35.2M | $36.2M | ||||||
| Benefits Losses And Expenses | $1.23B | $1.27B | $1.54B | $1.24B | $1.23B | $1.18B | $1.08B | $1.14B | $1.17B | $1.03B | $1.06B | $1.06B | $935.6M | $883.4M | $860.7M | $852.1M | $720.4M | $889.0M | $906.5M | $877.9M | $850.6M | $824.5M | $812.1M | $842.9M | $800.1M | $784.1M | $816.9M | $776.5M | $793.7M | $797.9M | $740.1M | $721.7M | $714.7M | $682.9M | $670.6M | $660.9M | $673.9M | $667.5M | $649.2M | $640.4M | $666.6M | $620.7M | $633.9M | $630.9M | $628.6M | $630.9M | $638.3M | $618.5M | $632.0M | $635.1M | ||||||
| Policyholder Benefits And Claims Incurred Net | $882.7M | $940.0M | $1.22B | $918.4M | $936.7M | $904.0M | $823.7M | $897.8M | $929.5M | $787.5M | $826.8M | $821.9M | $697.9M | $657.2M | $626.3M | $618.7M | $495.3M | $651.7M | $680.9M | $656.6M | $630.4M | $614.1M | $605.5M | $632.2M | $595.3M | $588.6M | $606.7M | $576.3M | $595.1M | $594.1M | $545.7M | $521.2M | $514.4M | $492.5M | $483.0M | $476.6M | $492.6M | $486.9M | $467.1M | $467.9M | $497.3M | $449.9M | $458.5M | $451.3M | $446.5M | $440.6M | $439.6M | $430.6M | $446.4M | $445.5M | ||||||
| Unearned Premiums | $2.27B | $2.18B | $2.12B | $2.08B | $1.97B | $1.85B | $1.75B | $1.63B | $1.55B | $1.64B | $1.60B | $1.57B | $1.55B | $1.47B | $1.44B | $1.43B | $1.39B | $1.38B | $1.38B | $1.31B | $1.27B | $1.24B | $1.19B | $1.15B | $1.12B | $1.09B | $1.09B | $1.10B | $1.08B | $1.08B | $1.06B | $1.03B | $1.03B | $1.01B | $993.5M | $993.5M | $967.3M | $938.1M | $948.4M | $921.3M | $882.4M | $866.0M | $866.2M | $847.2M | $853.1M | $856.9M | $844.9M | |||||||||
| Premiums Earned Net | $1.41B | $1.37B | $1.28B | $1.32B | $1.24B | $1.17B | $1.09B | $1.03B | $1.00B | $996.9M | $987.5M | $962.6M | $940.9M | $926.8M | $915.9M | $921.9M | $899.3M | $811.9M | $922.6M | $925.4M | $915.0M | $888.8M | $870.2M | $868.2M | $858.1M | $834.0M | $808.1M | $806.8M | $801.2M | $797.7M | $789.8M | |||||||||||||||||||||||||
| Premiums Earned Net Property And Casualty | $808.1M | $801.2M | $797.7M | $789.8M | $790.9M | $779.3M | $767.1M | $745.5M | $731.5M | $720.7M | $705.2M | $697.9M | $683.7M | $678.9M | $675.8M | $662.6M | $646.1M | $637.2M | $635.8M | $643.6M | $642.3M | $638.5M | $642.6M | $642.7M | $640.6M | $653.8M | $659.2M | |||||||||||||||||||||||||||||
| Interest Paid | $8.3M | $8.3M | $1.3M | $878.0K | $692.0K | $477.0K | $368.0K | $539.0K | $2.1M | $2.1M | ||||||||||||||||||||||||||||||||||||||||||||||
| Reinsurance Recoverables Allowance | $266.0K | $559.0K | $1.2M | $4.0K | $4.0K | $0.00 | $6.0K | $0.00 | $0.00 | $0.00 | $58.0K | $88.0K | $148.0K | $0.00 | $0.00 | $0.00 |
Most recent annual filing with the SEC: February 17, 2026
Data sourced from SEC EDGAR public filings as of August 4, 2026.