Complete Filing Data
MGIC INVESTMENT CORP reported Net Investment Income of $246.26 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 MGIC INVESTMENT 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 | $738.3M | $763.0M | $712.9M | $865.3M | $635.0M | $446.1M | $673.8M | $670.1M | $355.8M | $342.5M | $1.17B | $251.9M | -$49.8M | -$927.1M | -$485.9M | -$363.7M | -$1.32B | -$525.4M |
| Income Tax Expense Benefit | $190.2M | $205.7M | $189.3M | $224.7M | $166.8M | $113.2M | $174.2M | $174.1M | $428.7M | $172.2M | -$684.3M | $2.8M | $3.7M | -$1.6M | $1.6M | $4.3M | -$442.8M | -$397.8M |
| Interest Expense Debt | $35.6M | $35.6M | $36.9M | $48.1M | $71.4M | $59.6M | $52.7M | $53.0M | $57.0M | $56.7M | $68.9M | $69.6M | $79.7M | $99.3M | $103.3M | $98.6M | $89.3M | |
| Revenues | $1.21B | $1.21B | $1.16B | $1.17B | $1.19B | $1.20B | $1.21B | $1.12B | $1.07B | $1.06B | $1.04B | $942.6M | $1.04B | $1.38B | $1.50B | $1.52B | $1.71B | $1.72B |
| Comprehensive Income Net Of Tax | $892.1M | $791.1M | $878.2M | $264.1M | $537.9M | $590.2M | $870.7M | $589.7M | $397.5M | $328.3M | $1.19B | $288.3M | -$119.4M | -$1.01B | -$477.9M | -$415.8M | -$1.14B | |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $153.8M | $28.1M | $165.2M | -$601.2M | -$97.1M | $144.1M | $196.9M | -$80.4M | $41.7M | -$14.2M | $20.5M | $36.4M | -$69.6M | -$78.3M | $8.0M | -$52.0M | ||
| Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent | -$16.6M | -$19.0M | -$23.7M | $42.7M | -$25.0M | -$10.5M | -$23.0M | $15.8M | $5.8M | $9.6M | $15.7M | $52.1M | -$68.0M | $1.2M | $12.9M | -$6.4M | ||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $559.3M | $848.0M | $844.2M | $784.5M | $514.7M | $487.7M | $254.7M | -$46.2M | -$928.6M | -$484.3M | -$359.4M | -$1.77B | -$947.6M | |||||
| Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent | $137.2M | $9.1M | $141.5M | -$558.5M | -$122.1M | $133.6M | $173.9M | -$64.6M | $47.5M | -$3.6M | $40.4M | $91.1M | ||||||
| Impairment Of Investments | $0.00 | $0.00 | $144.0K | $328.0K | $2.3M | $715.0K | $9.6M | -$42.7M | $65.4M |
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 | $191.1M | $192.5M | $185.5M | $200.0M | $204.2M | $174.1M | $182.8M | $191.1M | $154.5M | $249.6M | $249.3M | $175.0M | $158.0M | $153.1M | $150.0M | $151.4M | $130.8M | $14.0M | $149.8M | $177.1M | $176.9M | $167.8M | $151.9M | $157.7M | $181.9M | $186.8M | $143.6M | $27.3M | $120.0M | $118.6M | $89.8M | $107.5M | $56.6M | $109.2M | $69.2M | $102.4M | $822.9M | $113.7M | $133.1M | $74.4M | $72.0M | $45.5M | $60.0M | -$1.4M | $12.1M | $12.4M | -$72.9M | -$386.7M | -$246.9M | -$273.9M | -$19.6M | -$135.3M | -$165.2M | -$151.7M | -$33.7M | -$186.7M | -$51.5M | $24.6M | -$150.1M | -$517.8M | -$339.8M |
| Income Tax Expense Benefit | $44.0M | $53.6M | $49.2M | $54.3M | $55.6M | $45.8M | $51.6M | $51.3M | $41.1M | $64.6M | $66.6M | $44.4M | $41.8M | $40.8M | $39.6M | $38.8M | $33.5M | $2.4M | $38.4M | $45.6M | $46.2M | $43.4M | $39.0M | $37.0M | $50.0M | $50.7M | $36.4M | $218.1M | $64.4M | $62.0M | $84.2M | $54.6M | $27.1M | $56.0M | $34.5M | $6.6M | -$695.6M | $1.3M | $3.4M | $681.0K | $249.0K | $1.1M | $726.0K | $1.2M | $336.0K | $990.0K | $1.1M | -$3.0M | -$2.9M | $1.4M | -$26.1M | -$10.1M | $1.8M | -$26.1M | -$6.8M | -$1.0M | -$100.3M | $1.4M | |||
| Interest Expense Debt | $8.9M | $8.9M | $8.9M | $8.9M | $8.9M | $8.9M | $9.3M | $9.4M | $9.4M | $10.3M | $13.5M | $14.9M | $18.0M | $18.0M | $18.0M | $15.7M | $12.9M | $12.9M | $12.9M | $13.6M | $13.2M | $13.3M | $13.2M | $13.2M | $13.3M | $14.2M | $16.3M | $13.5M | $12.2M | $14.7M | $17.4M | $17.4M | $17.4M | $17.4M | $17.4M | $17.5M | $17.7M | $17.7M | $17.9M | $26.4M | $25.3M | $24.5M | $24.9M | $24.6M | $25.1M | $25.8M | $26.3M | $26.0M | $25.8M | $26.7M | $25.1M | $21.0M | |||||||||
| Revenues | $304.5M | $304.2M | $306.2M | $306.6M | $305.3M | $294.4M | $296.5M | $290.7M | $284.0M | $292.8M | $293.1M | $294.6M | $295.7M | $297.9M | $298.0M | $296.0M | $294.0M | $306.9M | $318.4M | $292.3M | $291.7M | $290.4M | $282.0M | $265.8M | $270.4M | $263.3M | $260.9M | $273.9M | $263.5M | $258.6M | $269.5M | $243.1M | $270.2M | $235.1M | $231.2M | $235.1M | $254.4M | $263.9M | $269.2M | $306.2M | $321.1M | $379.7M | $337.2M | $367.0M | $353.1M | $382.3M | $406.4M | $370.8M | $413.3M | -$454.5M | |||||||||||
| Comprehensive Income Net Of Tax | $236.8M | $224.0M | $237.2M | $329.0M | $197.3M | $164.2M | $110.8M | $161.7M | $240.6M | $79.8M | $74.4M | -$95.5M | $136.3M | $198.8M | $56.8M | $153.2M | $158.2M | $78.3M | $209.9M | $240.1M | $234.7M | $170.3M | $177.3M | $79.7M | $131.4M | $144.2M | $101.8M | $41.9M | $165.4M | $118.7M | $907.8M | $50.0M | $149.9M | $50.5M | $88.6M | $99.3M | $21.3M | -$98.3M | -$82.6M | -$201.3M | -$266.4M | -$64.4M | -$126.8M | -$98.2M | -$58.3M | ||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $45.7M | $31.5M | $51.7M | $129.0M | -$6.9M | -$9.9M | -$72.0M | -$29.4M | $86.0M | -$169.8M | -$174.9M | -$270.5M | -$21.6M | $45.7M | -$93.3M | $22.4M | $144.2M | -$71.5M | $33.0M | $72.3M | $82.7M | -$11.6M | -$9.5M | -$64.0M | $11.4M | $25.6M | $12.0M | -$14.7M | $56.2M | $49.5M | $85.0M | -$63.6M | $16.8M | -$21.5M | $43.1M | $39.4M | $9.2M | -$110.6M | -$9.6M | $45.6M | $7.5M | -$44.8M | $38.4M | $53.5M | -$24.7M | ||||||||||||||||
| Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent | -$1.1M | -$3.0M | -$46.0K | -$539.0K | -$538.0K | -$539.0K | -$3.2M | -$846.0K | -$5.4M | $16.2M | -$490.0K | -$393.0K | -$6.0M | -$663.0K | -$873.0K | $11.3M | -$1.0M | -$1.1M | -$1.6M | -$1.5M | -$1.7M | -$440.0K | -$388.0K | -$494.0K | $147.0K | $142.0K | $153.0K | $241.0K | $173.0K | $308.0K | $7.4M | $392.0K | $700.0K | $1.7M | $2.0M | $1.5M | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $164.3M | $16.5M | $188.2M | $223.1M | $211.2M | $190.9M | $231.9M | $237.5M | $180.0M | $184.5M | $180.6M | $174.0M | $83.7M | $165.2M | $103.7M | $127.2M | $115.0M | $136.5M | $72.3M | $46.6M | $60.7M | $12.5M | $13.4M | -$71.8M | -$249.9M | -$276.8M | -$18.2M | -$191.3M | -$161.9M | -$31.9M | -$77.7M | $17.7M | -$151.1M | -$618.1M | -$338.4M | ||||||||||||||||||||||||||
| Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent | $44.7M | $28.5M | $51.7M | $128.5M | -$7.5M | -$10.4M | -$75.2M | -$30.2M | $80.7M | -$153.6M | -$175.4M | -$270.9M | -$27.6M | $45.1M | -$94.1M | $33.7M | $143.2M | -$72.6M | $31.4M | $70.8M | $81.1M | -$12.1M | -$9.9M | -$64.5M | $11.5M | $25.7M | $12.1M | -$14.4M | $56.3M | $50.8M | $95.3M | -$63.6M | $19.6M | -$17.3M | $44.5M | ||||||||||||||||||||||||||
| Impairment Of Investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $328.0K | $0.00 | $0.00 | $0.00 | $339.0K | $0.00 | $253.0K | $0.00 | $0.00 | $0.00 | $0.00 | -$6.1M | $0.00 | $9.4M |
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 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Incurred Claims Property Casualty And Liability | $64.6M | $364.8M | $118.6M | $36.6M | $53.7M | $240.2M | $343.5M | $496.1M | $838.7M | $2.07B | $1.71B | $1.61B | $3.38B | $3.07B | |||||
| Deferred Policy Acquisition Cost Amortization Expense | $7.1M | $9.0M | $10.8M | $12.4M | $12.6M | $12.4M | $12.0M | $11.9M | $11.1M | $9.6M | $8.8M | $7.6M | $10.6M | $7.5M | $6.9M | $7.1M | $8.2M | $10.0M | |
| Cash And Cash Equivalents At Carrying Value | $369.0M | $229.5M | $363.7M | $327.4M | $284.7M | $288.0M | $161.8M | $151.9M | $99.9M | $181.1M | $197.9M | $332.7M | $1.03B | $995.8M | $1.30B | $1.19B | $1.10B | $288.9M | |
| Stockholders Equity | $5.15B | $5.17B | $5.07B | $4.64B | $4.86B | $4.70B | $4.31B | $3.58B | $3.15B | $2.55B | $2.24B | $1.04B | $744.5M | $196.9M | $1.20B | $1.67B | $1.30B | ||
| Gain Loss On Investments | $6.6M | $13.8M | $5.3M | -$1.4M | $231.0K | $8.9M | $28.4M | $1.4M | $5.7M | $195.4M | |||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$134.4M | -$288.2M | -$316.3M | -$481.5M | $119.7M | $216.8M | $72.7M | -$124.2M | -$43.8M | -$75.1M | -$60.9M | -$81.3M | -$117.7M | -$48.2M | $30.1M | $22.1M | $74.2M | ||
| Retained Earnings Accumulated Deficit | $3.25B | $3.40B | $4.59B | $4.00B | $3.25B | $2.64B | $2.28B | $1.65B | $977.2M | $632.6M | $290.0M | -$852.5M | -$1.07B | -$990.3M | -$11.6M | $525.6M | $924.7M | ||
| Property Plant And Equipment Net | $32.5M | $35.7M | $38.8M | $41.4M | $45.6M | $47.1M | $50.1M | $51.7M | $44.9M | $36.1M | $30.1M | $28.7M | $26.2M | $27.2M | $28.1M | $28.6M | $29.6M | ||
| Premiums Receivable At Carrying Value | $58.2M | $57.5M | $58.5M | $58.0M | $56.5M | $56.0M | $55.6M | $55.1M | $54.0M | $52.4M | $48.5M | $57.4M | $62.3M | $67.8M | $71.1M | $79.6M | $90.1M | ||
| Other Liabilities | $142.5M | $134.6M | $160.0M | $155.0M | $191.7M | $244.7M | $152.0M | $180.3M | $256.0M | $238.4M | $247.0M | $309.1M | $275.2M | $283.4M | $312.3M | $349.3M | $254.0M | ||
| Other Assets | $211.3M | $157.7M | $135.4M | $111.4M | $134.4M | $104.5M | $105.1M | $85.6M | $78.5M | $73.3M | $80.1M | $106.4M | $141.5M | $61.6M | $59.9M | $75.0M | $135.4M | ||
| Liabilities And Stockholders Equity | $6.64B | $6.55B | $6.54B | $6.21B | $7.33B | $7.35B | $6.23B | $5.68B | $5.62B | $5.73B | $5.87B | $5.27B | $5.60B | $5.57B | $7.22B | $9.33B | $9.40B | ||
| Liabilities | $1.49B | $1.37B | $1.47B | $1.57B | $2.46B | $2.66B | $1.92B | $2.10B | $2.46B | $3.19B | $3.63B | $4.23B | $4.86B | $5.38B | $6.02B | $7.66B | $8.10B | ||
| Deferred Policy Acquisition Costs | $8.4M | $11.7M | $14.6M | $19.1M | $21.7M | $21.6M | $18.5M | $17.9M | $18.8M | $17.8M | $15.2M | $12.2M | $9.7M | $11.2M | $7.5M | $8.3M | $9.0M | ||
| Common Stock Value | $219.4M | $248.4M | $371.4M | $371.4M | $371.4M | $371.4M | $371.4M | $371.4M | $370.6M | $359.4M | $340.1M | $340.0M | $340.0M | $205.0M | $205.0M | $205.0M | $130.2M | ||
| Assets | $6.64B | $6.55B | $6.54B | $6.21B | $7.33B | $7.35B | $6.23B | $5.68B | $5.62B | $5.73B | $5.87B | $5.27B | $5.60B | $5.57B | $7.22B | $9.33B | $9.40B | ||
| Additional Paid In Capital Common Stock | $1.81B | $1.81B | $1.81B | $1.80B | $1.79B | $1.86B | $1.87B | $1.86B | $1.85B | $1.78B | $1.67B | $1.66B | $1.66B | $1.14B | $1.14B | $1.14B | $443.3M | ||
| Accrued Investment Income Receivable | $58.0M | $61.1M | $58.8M | $55.2M | $51.9M | $50.0M | $49.7M | $48.0M | $46.1M | $44.1M | $40.2M | $30.5M | $31.7M | $27.2M | $55.7M | $70.3M | $79.8M | ||
| Available For Sale Securities Debt Securities | $5.79B | $5.85B | $5.72B | $6.59B | $6.66B | $5.74B | $5.15B | $4.98B | $4.69B | $4.66B | $4.61B | $4.86B | $4.23B | $5.82B | $7.46B | $7.25B | |||
| Treasury Stock Value | $0.00 | $1.38B | $1.05B | $675.3M | $393.3M | $283.2M | $175.1M | $0.00 | $150.4M | $3.4M | $32.9M | $64.4M | $105.0M | $162.5M | $222.6M | $269.7M | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $375.5M | $234.6M | $370.6M | $332.9M | $305.0M | $296.7M | $169.1M | $155.0M | $99.9M | $155.4M | $181.1M | ||||||||
| Liability For Claims And Claims Adjustment Expense Property Casualty Liability | $558.0M | $883.5M | $880.5M | $555.3M | $674.0M | $985.6M | $1.44B | $1.89B | $2.40B | $3.06B | $4.06B | $4.56B | $5.88B | $6.70B | |||||
| Convertible Subordinated Debt | $0.00 | $21.1M | $110.2M | $208.8M | $256.9M | $256.9M | $256.9M | $256.9M | $389.5M | $389.5M | $389.5M | $379.6M | $344.4M | $315.6M | $291.8M | ||||
| Gains Losses On Extinguishment Of Debt | $0.00 | $0.00 | -$40.2M | -$36.9M | -$26.7M | $0.00 | $0.00 | -$65.0K | -$90.5M | -$507.0K | -$837.0K | ||||||||
| Treasury Stock Shares | 32.8M | 24.0M | 16.0M | 0.00 | 18.7M | 440.0K | 1.5M | 2.3M | 3.0M | 3.9M | 4.6M | 5.1M | |||||||
| Available For Sale Debt Securities Amortized Cost Basis | $5.94B | $6.18B | $6.32B | $5.56B | $5.20B | $4.95B | $4.72B | $4.68B | $4.60B | $4.95B |
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 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Incurred Claims Property Casualty And Liability | -$105.1M | -$99.1M | -$19.3M | $20.8M | $29.2M | $39.6M | $45.8M | $40.7M | $217.4M | $61.0M | $23.7M | $34.0M | $21.8M | $39.1M | $27.7M | -$1.5M | -$13.5M | $23.9M | -$31.0M | $29.7M | $27.3M | $27.6M | $47.7M | $60.9M | $46.6M | $85.0M | $95.1M | $76.5M | $90.2M | $81.8M | $117.1M | $115.3M | $141.1M | $122.6M | $196.1M | $180.2M | $196.3M | $266.2M | $688.6M | $490.1M | $551.4M | $337.1M | $482.1M | $462.7M | $459.6M | $310.4M | $448.4M | $384.6M | $320.1M | $454.5M | $971.0M | $769.6M | ||||||||||||
| Deferred Policy Acquisition Cost Amortization Expense | $1.8M | $1.7M | $1.7M | $2.3M | $2.2M | $2.0M | $2.8M | $2.6M | $2.5M | $3.2M | $3.0M | $2.7M | $3.3M | $3.0M | $2.7M | $3.3M | $2.9M | $2.5M | $3.1M | $2.8M | $2.5M | $3.2M | $2.8M | $2.6M | $3.0M | $2.6M | $2.2M | $2.6M | $2.2M | $2.0M | $2.4M | $2.0M | $1.8M | $2.1M | $1.7M | $1.4M | $2.2M | $2.0M | $1.7M | $1.9M | $1.9M | $1.7M | $1.8M | $1.7M | $1.7M | $1.8M | $1.8M | $1.7M | $2.0M | $1.9M | ||||||||||||||
| Cash And Cash Equivalents At Carrying Value | $266.9M | $294.9M | $207.0M | $288.6M | $281.8M | $431.3M | $266.5M | $310.7M | $358.2M | $242.0M | $410.2M | $477.1M | $176.4M | $178.6M | $182.9M | $380.1M | $366.7M | $365.3M | $165.4M | $218.9M | $259.4M | $267.0M | $191.9M | $177.5M | $250.7M | $127.9M | $427.1M | $155.4M | $274.7M | $301.0M | $249.9M | $384.5M | $215.8M | $232.6M | $243.9M | $342.6M | $296.9M | $458.1M | $571.5M | $1.64B | $730.4M | $563.1M | $902.6M | $866.6M | $1.04B | $1.11B | $2.17B | $2.40B | $818.1M | $869.7M | $1.01B | |||||||||||||
| Stockholders Equity | $5.17B | $5.15B | $5.14B | $5.29B | $5.12B | $5.10B | $4.85B | $4.84B | $4.78B | $4.54B | $4.57B | $4.61B | $4.88B | $4.91B | $4.73B | $4.51B | $4.38B | $4.24B | $4.16B | $4.04B | $3.82B | $3.49B | $3.31B | $3.23B | $3.13B | $3.00B | $2.65B | $2.58B | $2.52B | $2.35B | $2.15B | $1.24B | $1.19B | $984.5M | $931.6M | $840.7M | $703.0M | $680.7M | $777.7M | $668.0M | $867.2M | $1.13B | $1.39B | $1.51B | $1.61B | $1.98B | $1.97B | |||||||||||||||||
| Gain Loss On Investments | -$1.5M | $1.0M | $2.2M | $2.2M | $2.9M | $2.3M | $6.7M | $1.9M | $1.3M | $4.2M | $307.0K | -$526.0K | -$241.0K | $1.1M | -$1.9M | -$329.0K | $458.0K | -$50.0K | -$52.0K | -$125.0K | -$52.0K | $5.1M | $836.0K | $3.1M | $1.2M | $640.0K | $166.0K | $26.3M | $434.0K | $632.0K | $522.0K | -$231.0K | $2.1M | -$139.0K | $2.5M | $1.3M | ||||||||||||||||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$159.2M | -$205.0M | -$236.4M | -$204.1M | -$333.1M | -$326.1M | -$496.9M | -$424.9M | -$395.5M | -$495.5M | -$325.7M | -$150.8M | $147.6M | $169.3M | $123.6M | $167.8M | $145.4M | $1.2M | $63.8M | $30.8M | -$41.5M | -$128.9M | -$117.3M | -$107.8M | -$26.1M | -$37.5M | -$63.1M | $30.2M | $44.8M | -$11.3M | -$43.1M | -$128.1M | -$64.5M | -$56.8M | -$35.3M | -$78.4M | -$159.3M | -$168.4M | -$57.8M | $38.4M | -$7.2M | -$14.7M | $89.4M | $51.0M | -$2.6M | $22.1M | $94.3M | |||||||||||||||||
| Retained Earnings Accumulated Deficit | $3.30B | $3.33B | $3.34B | $5.07B | $4.91B | $4.74B | $4.44B | $4.29B | $4.13B | $3.84B | $3.62B | $3.40B | $3.10B | $2.97B | $2.84B | $2.51B | $2.40B | $2.41B | $2.12B | $1.97B | $1.80B | $1.49B | $1.31B | $1.12B | $939.4M | $819.4M | $722.5M | $525.1M | $468.5M | $359.2M | $187.6M | -$635.2M | -$748.9M | -$926.9M | -$998.9M | -$1.04B | -$1.07B | -$1.09B | -$1.10B | -$603.6M | -$356.7M | -$82.8M | $123.7M | $288.9M | $440.6M | $712.2M | $763.8M | |||||||||||||||||
| Property Plant And Equipment Net | $32.7M | $33.2M | $34.5M | $36.2M | $36.7M | $37.6M | $39.4M | $39.7M | $40.6M | $44.2M | $45.1M | $45.2M | $45.3M | $45.5M | $46.0M | $47.5M | $47.7M | $49.0M | $50.5M | $51.6M | $50.4M | $50.1M | $49.5M | $48.4M | $43.2M | $42.2M | $38.3M | $32.0M | $30.8M | $31.0M | $29.3M | $28.9M | $28.6M | $28.6M | $28.3M | $28.7M | $26.4M | $26.6M | $26.9M | $26.9M | $27.3M | $27.6M | $28.5M | $29.0M | $28.9M | $28.0M | $27.9M | |||||||||||||||||
| Premiums Receivable At Carrying Value | $56.5M | $57.2M | $56.3M | $58.1M | $56.6M | $56.0M | $57.6M | $57.1M | $57.4M | $57.7M | $57.5M | $57.3M | $56.4M | $56.6M | $55.1M | $54.0M | $54.0M | $53.4M | $51.8M | $57.5M | $51.6M | $51.6M | $56.2M | $52.7M | $53.9M | $51.3M | $51.9M | $47.4M | $46.6M | $47.2M | $51.6M | $52.5M | $59.3M | $60.3M | $52.9M | $54.3M | $65.3M | $62.6M | $72.6M | $68.6M | $67.9M | $67.7M | $73.9M | $74.7M | $75.8M | $87.3M | $91.8M | |||||||||||||||||
| Other Liabilities | $116.9M | $184.8M | $173.2M | $149.3M | $146.6M | $136.0M | $143.5M | $143.1M | $169.5M | $140.1M | $163.8M | $218.8M | $199.7M | $216.8M | $244.3M | $237.7M | $217.3M | $140.3M | $159.8M | $164.8M | $162.3M | $207.6M | $228.0M | $232.4M | $239.6M | $236.2M | $254.6M | $255.1M | $244.2M | $289.2M | $318.1M | $357.0M | $315.7M | $316.2M | $271.9M | $289.9M | $277.8M | $243.0M | $335.7M | $297.6M | $300.3M | $335.2M | $327.7M | $332.1M | $353.9M | $398.4M | $379.6M | |||||||||||||||||
| Other Assets | $194.1M | $167.5M | $160.9M | $129.2M | $129.7M | $125.8M | $115.6M | $104.1M | $102.6M | $145.1M | $147.1M | $163.6M | $124.1M | $113.0M | $106.4M | $140.1M | $85.9M | $89.7M | $92.1M | $87.0M | $72.4M | $95.9M | $93.3M | $75.3M | $82.0M | $75.3M | $71.0M | $79.7M | $76.7M | $78.7M | $94.9M | $88.9M | $92.7M | $139.7M | $178.3M | $159.5M | $95.5M | $180.0M | $79.5M | $68.7M | $56.1M | $57.4M | $61.3M | $65.1M | $67.1M | $203.5M | $162.1M | |||||||||||||||||
| Liabilities And Stockholders Equity | $6.63B | $6.54B | $6.54B | $6.68B | $6.52B | $6.54B | $6.33B | $6.35B | $6.35B | $6.15B | $6.60B | $6.84B | $7.51B | $7.58B | $7.41B | $7.15B | $6.57B | $6.16B | $6.15B | $6.06B | $5.87B | $5.66B | $5.59B | $5.62B | $5.68B | $5.60B | $5.90B | $5.87B | $5.74B | $5.77B | $6.01B | $5.25B | $5.28B | $5.34B | $5.38B | $5.46B | $5.86B | $6.04B | $6.51B | $6.01B | $6.32B | $6.81B | $7.75B | $8.27B | $8.85B | $9.99B | $10.19B | |||||||||||||||||
| Liabilities | $1.45B | $1.39B | $1.40B | $1.38B | $1.41B | $1.43B | $1.48B | $1.51B | $1.57B | $1.61B | $2.03B | $2.23B | $2.63B | $2.66B | $2.67B | $2.64B | $2.19B | $1.91B | $1.99B | $2.02B | $2.05B | $2.17B | $2.28B | $2.38B | $2.55B | $2.61B | $3.26B | $3.29B | $3.23B | $3.43B | $3.86B | $4.01B | $4.10B | $4.35B | $4.45B | $4.62B | $5.15B | $5.36B | $5.73B | $5.34B | $5.45B | $5.68B | $6.36B | $6.76B | $7.24B | $8.00B | $8.21B | |||||||||||||||||
| Deferred Policy Acquisition Costs | $9.4M | $10.3M | $11.1M | $12.5M | $13.1M | $13.8M | $15.9M | $16.9M | $18.1M | $20.0M | $21.0M | $21.5M | $22.3M | $22.6M | $22.3M | $21.2M | $20.6M | $19.5M | $18.0M | $17.7M | $17.6M | $18.7M | $18.8M | $18.9M | $19.0M | $18.7M | $18.2M | $17.4M | $16.7M | $15.9M | $15.0M | $14.2M | $13.3M | $11.7M | $10.7M | $10.2M | $12.5M | $12.4M | $12.2M | $10.5M | $9.5M | $8.7M | $7.7M | $8.0M | $8.1M | $8.2M | $8.2M | |||||||||||||||||
| Common Stock Value | $226.2M | $233.1M | $240.2M | $371.4M | $371.4M | $371.4M | $371.4M | $371.4M | $371.4M | $371.4M | $371.4M | $371.4M | $371.4M | $371.4M | $371.4M | $371.4M | $371.4M | $371.4M | $371.4M | $371.4M | $371.4M | $371.4M | $371.3M | $371.3M | $370.6M | $370.6M | $360.2M | $359.4M | $341.1M | $341.1M | $340.1M | $340.1M | $340.1M | $340.0M | $340.0M | $340.0M | $340.0M | $340.0M | $340.0M | $205.0M | $205.0M | $205.0M | $205.0M | $205.0M | $205.0M | $205.0M | $205.0M | |||||||||||||||||
| Assets | $6.63B | $6.54B | $6.54B | $6.68B | $6.52B | $6.54B | $6.33B | $6.35B | $6.35B | $6.15B | $6.60B | $6.84B | $7.51B | $7.58B | $7.41B | $7.15B | $6.57B | $6.16B | $6.15B | $6.06B | $5.87B | $5.66B | $5.59B | $5.62B | $5.68B | $5.60B | $5.90B | $5.87B | $5.74B | $5.77B | $6.01B | $5.25B | $5.28B | $5.34B | $5.38B | $5.46B | $5.86B | $6.04B | $6.51B | $6.01B | $6.32B | $6.81B | $7.75B | $8.27B | $8.85B | $9.99B | $10.19B | |||||||||||||||||
| Additional Paid In Capital Common Stock | $1.81B | $1.80B | $1.80B | $1.80B | $1.80B | $1.79B | $1.80B | $1.80B | $1.79B | $1.79B | $1.79B | $1.78B | $1.79B | $1.79B | $1.78B | $1.86B | $1.86B | $1.86B | $1.86B | $1.86B | $1.86B | $1.86B | $1.85B | $1.85B | $1.85B | $1.84B | $1.78B | $1.78B | $1.66B | $1.66B | $1.67B | $1.66B | $1.66B | $1.66B | $1.66B | $1.66B | $1.66B | $1.66B | $1.66B | $1.13B | $1.13B | $1.13B | $1.13B | $1.13B | $1.13B | $1.14B | $1.13B | |||||||||||||||||
| Accrued Investment Income Receivable | $56.7M | $59.1M | $58.8M | $59.4M | $60.4M | $58.1M | $58.5M | $55.2M | $54.6M | $52.9M | $51.6M | $50.4M | $53.6M | $52.2M | $51.1M | $47.8M | $46.8M | $46.9M | $48.3M | $48.3M | $46.7M | $45.4M | $47.1M | $45.1M | $42.9M | $44.0M | $43.8M | $42.3M | $39.7M | $39.0M | $36.9M | $34.6M | $32.1M | $30.5M | $29.0M | $31.8M | $34.3M | $33.2M | $31.3M | $42.4M | $47.0M | $52.0M | $67.1M | $67.6M | $73.7M | $68.4M | $70.5M | |||||||||||||||||
| Available For Sale Securities Debt Securities | $5.87B | $5.80B | $5.89B | $5.96B | $5.79B | $5.58B | $5.60B | $5.56B | $5.41B | $5.40B | $5.71B | $5.94B | $6.90B | $6.96B | $6.81B | $6.34B | $5.86B | $5.46B | $5.66B | $5.50B | $5.29B | $4.97B | $4.93B | $4.93B | $4.71B | $4.70B | $4.64B | $4.72B | $4.56B | $4.56B | $4.59B | $4.55B | $4.59B | $4.63B | $4.61B | $4.76B | $5.02B | $5.00B | $4.54B | $4.92B | $5.40B | $5.53B | $6.46B | $6.74B | $7.20B | $7.12B | $7.08B | |||||||||||||||||
| Treasury Stock Value | $1.75B | $1.62B | $1.47B | $1.26B | $1.19B | $1.12B | $970.9M | $888.0M | $793.7M | $534.4M | $384.6M | $384.6M | $393.3M | $393.4M | $393.4M | $263.2M | $194.1M | $169.1M | $100.1M | $100.1M | $0.00 | $0.00 | $150.4M | $111.5M | $3.4M | $3.4M | $3.4M | $3.4M | $3.4M | $32.9M | $32.9M | $33.9M | $64.4M | $64.4M | $64.4M | $105.0M | $105.0M | $105.0M | $162.5M | $163.6M | $163.8M | $222.6M | $222.6M | |||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $271.8M | $298.9M | $212.7M | $299.6M | $287.8M | $439.6M | $275.1M | $316.7M | $366.6M | $249.8M | $419.3M | $489.9M | $185.9M | $191.0M | $192.8M | $388.8M | $371.4M | $369.5M | $171.8M | $225.2M | $262.5M | $267.0M | $191.9M | $177.5M | ||||||||||||||||||||||||||||||||||||||||
| Liability For Claims And Claims Adjustment Expense Property Casualty Liability | $504.4M | $505.4M | $525.5M | $530.7M | $558.5M | $603.4M | $727.2M | $851.3M | $932.9M | $936.2M | $913.1M | $840.4M | $797.4M | $574.8M | $602.3M | $621.9M | $655.3M | $721.0M | $813.0M | $924.2M | $1.11B | $1.19B | $1.34B | $1.54B | $1.63B | $1.75B | $1.98B | $2.11B | $2.24B | $2.53B | $2.68B | $2.83B | $3.35B | $3.60B | $3.85B | $4.00B | $4.11B | $4.21B | $4.79B | $5.08B | $5.47B | $6.18B | $6.39B | |||||||||||||||||||||
| Convertible Subordinated Debt | $0.00 | $21.1M | $21.1M | $21.3M | $35.3M | $53.2M | $208.8M | $208.8M | $208.8M | $208.8M | $256.9M | $256.9M | $256.9M | $256.9M | $256.9M | $256.9M | $256.9M | $256.9M | $256.9M | $256.9M | $256.9M | $256.9M | $256.9M | $256.9M | $389.5M | $389.5M | $389.5M | $389.5M | $389.5M | $389.5M | $389.5M | $389.5M | $389.5M | $370.2M | $361.2M | $352.6M | $336.7M | $329.3M | $322.3M | $309.2M | $303.1M | |||||||||||||||||||||||
| Gains Losses On Extinguishment Of Debt | $0.00 | $0.00 | $0.00 | -$11.6M | -$6.4M | -$22.1M | $0.00 | $0.00 | $0.00 | $0.00 | -$26.7M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$65.0K | $0.00 | $0.00 | -$75.2M | -$1.9M | -$13.4M | -$507.0K | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||||||
| Treasury Stock Shares | 83.0M | 77.9M | 71.9M | 65.9M | 58.8M | 51.0M | 42.0M | 32.0M | 32.0M | 32.8M | 32.8M | 32.8M | 22.6M | 17.2M | 15.4M | 9.2M | 9.2M | 0.00 | 0.00 | 18.7M | 13.9M | 440.0K | 440.0K | 440.0K | 440.0K | 440.0K | 1.5M | 1.5M | 1.5M | 2.3M | 2.3M | 2.3M | 3.0M | 3.0M | 3.0M | 3.9M | 3.9M | 3.9M | 4.6M | 4.6M | ||||||||||||||||||||||||
| Available For Sale Debt Securities Amortized Cost Basis | $6.04B | $6.03B | $6.15B | $6.16B | $6.15B | $6.06B | $6.13B | $6.06B | $5.98B | $5.93B | $5.97B | $6.09B | $6.09B | $6.40B | $6.65B | $6.68B | $6.59B | $6.04B | $5.60B | $5.38B | $5.47B | $5.36B | $5.23B | $5.04B | $4.98B | $4.97B | $4.67B | $4.67B | $4.66B | $4.60B | $4.42B | $4.51B | $4.60B | $4.59B | $4.57B | $4.64B | $4.61B |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$940.3M | -$719.0M | -$496.0M | -$1.03B | -$527.3M | $167.8M | -$173.4M | -$171.6M | -$158.6M | -$157.1M | -$81.2M | -$21.8M | $1.13B | -$53.1M | -$178.7M | $1.11B | -$294.4M | $728.8M |
| Investing Cash Flow * | $228.4M | -$142.0M | -$179.2M | $410.5M | -$160.7M | -$772.5M | -$422.1M | -$317.8M | -$303.6M | -$93.4M | -$97.0M | $292.2M | -$854.1M | $1.65B | $1.75B | -$111.9M | $52.8M | -$1.29B |
| Operating Cash Flow * | $852.8M | $725.0M | $713.0M | $650.0M | $696.3M | $732.3M | $609.5M | $544.5M | $406.7M | $224.8M | $161.4M | -$405.3M | -$971.5M | -$1.57B | -$1.88B | -$875.4M | $330.0M | $1.36B |
| Increase Decrease In Unearned Premiums Net | $27.3M | $37.4M | $37.5M | $46.4M | $45.4M | $93.2M | $29.7M | -$17.1M | -$63.2M | -$49.9M | -$124.1M | -$37.6M | $19.6M | $15.3M | ||||
| Increase Decrease In Unearned Premiums | -$27.3M | -$37.4M | -$37.5M | -$46.4M | -$45.4M | -$93.2M | -$29.7M | $17.1M | $63.2M | $49.8M | $76.6M | $48.9M | $15.6M | -$16.0M | -$60.3M | -$65.6M | -$55.4M | $63.9M |
| Increase Decrease In Reinsurance Recoverable | $17.8M | $14.0M | $5.1M | -$38.7M | -$28.1M | $73.4M | -$11.7M | -$15.1M | -$2.0M | $6.0M | -$13.4M | -$6.2M | -$40.8M | -$49.8M | -$120.7M | -$56.9M | $99.2M | -$197.7M |
| Increase Decrease In Premiums Receivable | $648.0K | -$963.0K | $499.0K | $1.5M | $496.0K | $457.0K | $497.0K | $1.0M | $1.7M | $3.9M | -$9.0M | -$4.9M | -$5.5M | -$3.2M | -$8.5M | -$10.6M | -$7.5M | $9.7M |
| Increase Decrease In Accrued Investment Income Receivable | -$3.1M | $2.3M | $3.6M | $3.3M | $1.9M | $292.0K | $1.7M | $1.9M | $2.0M | $3.8M | $9.7M | -$1.1M | $4.4M | -$28.4M | -$14.6M | -$9.5M | -$11.0M | -$18.0M |
| Depreciation Amortization And Accretion Net | $6.9M | $18.4M | $35.2M | $54.3M | $66.0M | $57.8M | $48.8M | $58.2M | $64.4M | $61.3M | $52.6M | $48.9M | $69.2M | $100.1M | $84.8M | $60.9M | $60.3M | $33.7M |
| Increase Decrease In Reinsurance Recoverable On Paid Losses | -$189.0K | $5.7M | $8.2M | $18.2M | -$35.6M | $852.0K | $1.4M | $924.0K | $1.1M | -$1.6M | $3.1M | $4.0M | $5.2M | $4.3M | $14.3M | -$24.9M | -$3.6M | |
| Increase Decrease In Deferred Policy Acquisition Costs | -$3.3M | -$2.9M | -$4.5M | -$2.6M | $110.0K | $3.0M | $643.0K | -$953.0K | $1.1M | $2.5M | $3.0M | $2.5M | -$1.5M | $3.7M | -$777.0K | -$740.0K | -$2.5M | |
| Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable | $93.2M | $16.3M | -$4.1M | -$8.5M | $5.4M | $6.3M | $1.1M | -$77.6M | $51.3M | $4.9M | $2.5M | -$674.0K | $598.0K | $1.9M | -$1.5M | $293.7M | -$179.0M | |
| Increase Decrease In Other Insurance Liabilities | -$8.6M | -$4.4M | -$11.8M | $7.2M | -$500.0K | -$11.5M | -$22.9M | -$25.4M | -$18.8M | -$9.6M | $22.2M | -$11.8M | -$11.7M | -$28.3M | $90.5M | $57.9M | ||
| Increase Decrease In Premium Deficiency Reserves | $0.00 | $0.00 | -$23.8M | -$24.7M | $25.3M | $61.0M | $44.2M | $51.3M | ||||||||||
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $1.03B | $748.2M | $785.2M | $759.2M | $547.4M | $559.8M | $1.13B | $1.36B | $1.46B | $1.41B | $741.0M | $555.0M | $413.3M | |||||
| Payments To Acquire Property Plant And Equipment | $1.0M | $1.2M | $2.0M | $3.3M | $4.1M | $3.3M | $5.6M | $14.2M | $16.1M | $10.6M | $4.6M | $4.7M | $820.0K | |||||
| Increase Decrease In Liability For Claims And Claims Adjustment Expense Reserve | $12.2M | -$42.7M | -$52.6M | -$325.5M | $3.0M | $325.2M | -$118.7M | -$311.6M | -$453.2M | -$454.6M | -$503.4M | -$664.6M | -$995.4M | |||||
| Increase Decrease In Other Operating Capital Net | $1.6M | $29.4M | -$8.7M | $103.0K | -$990.0K | -$6.9M | -$24.8M | -$14.7M | -$128.0K | -$14.3M | $9.5M | $251.0K | -$20.6M | |||||
| Increase Decrease In Broker Dealer Related Receivables Payables Net | $0.00 | $0.00 | $307.0K | -$307.0K | $0.00 | $0.00 | $0.00 | -$13.0K | -$13.0K | $20.0K | $2.2M | -$2.3M | $17.9M | -$19.5M | ||||
| Increase Decrease In Profit Commission Receivable | -$5.1M | -$4.7M | $19.2M | -$4.6M | -$4.9M | $5.5M | $2.8M | $747.0K | -$64.5M | $89.1M | $2.4M | $0.00 | ||||||
| Payments Related To Tax Withholding For Share Based Compensation | $19.1M | $19.1M | $7.3M | $10.1M | $6.7M | $8.9M | $5.7M | $8.1M | $6.8M | $5.0M | $7.2M | |||||||
| Share Based Compensation | $24.4M | $31.3M | $31.6M | $24.8M | $17.1M | $13.8M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$278.0M | -$147.6M | -$113.4M | -$392.5M | -$27.4M | -$150.0M | -$17.3M | -$8.1M | $141.8M | -$144.1M | $2.6M | -$21.8M | $1.15B | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||||||||||||
| Investing Cash Flow * | $32.4M | $26.0M | -$65.2M | $349.4M | -$274.5M | $166.2M | -$40.1M | -$48.3M | $52.4M | $209.3M | $64.9M | $144.9M | -$288.3M | $330.4M | $229.1M | -$170.6M | |||||||||||||||||||||||||||||||||||||
| Operating Cash Flow * | $223.7M | $190.5M | $212.3M | $228.0M | $198.0M | $184.3M | $164.9M | $134.0M | $77.5M | $3.5M | -$32.7M | -$158.9M | -$251.7M | -$423.6M | -$420.9M | -$197.0M | |||||||||||||||||||||||||||||||||||||
| Increase Decrease In Unearned Premiums Net | $6.5M | $6.9M | $8.4M | $9.3M | $10.1M | $8.8M | $6.8M | $11.6M | $11.8M | $9.8M | $11.4M | $12.6M | $7.2M | $9.8M | $13.5M | $28.2M | $22.2M | $14.9M | $8.4M | $3.5M | $5.5M | -$1.5M | -$8.5M | -$4.8M | -$18.8M | -$14.7M | -$7.6M | -$12.9M | -$18.6M | -$9.9M | -$78.8M | -$13.3M | -$17.2M | -$13.9M | -$5.9M | -$3.8M | -$2.4M | $1.2M | -$1.4M | $2.9M | $4.0M | $7.4M | |||||||||||
| Increase Decrease In Unearned Premiums | -$8.4M | -$8.8M | -$11.8M | -$12.6M | -$13.5M | -$14.9M | -$5.5M | $4.8M | $7.6M | $9.9M | $19.6M | $5.6M | $1.4M | -$7.5M | -$14.5M | -$15.7M | |||||||||||||||||||||||||||||||||||||
| Increase Decrease In Reinsurance Recoverable | $4.6M | $5.9M | $4.5M | -$2.2M | $7.9M | $4.1M | -$1.5M | -$3.0M | -$3.8M | -$3.4M | -$2.4M | -$6.5M | -$8.7M | -$12.3M | -$37.3M | -$7.2M | |||||||||||||||||||||||||||||||||||||
| Increase Decrease In Premiums Receivable | -$1.3M | -$2.5M | -$625.0K | $798.0K | -$937.0K | -$2.1M | -$3.5M | -$1.3M | -$485.0K | -$1.3M | $1.8M | -$8.0M | $4.8M | -$3.3M | -$3.7M | $3.4M | |||||||||||||||||||||||||||||||||||||
| Increase Decrease In Accrued Investment Income Receivable | -$2.3M | -$681.0K | -$628.0K | -$1.5M | $1.1M | -$2.8M | -$1.3M | -$937.0K | -$287.0K | -$1.2M | $1.6M | $151.0K | $4.0M | -$3.7M | $3.4M | $1.5M | |||||||||||||||||||||||||||||||||||||
| Depreciation Amortization And Accretion Net | $2.7M | $6.5M | $10.2M | $15.4M | $17.4M | $13.1M | $11.9M | $15.8M | $17.1M | $14.1M | $11.3M | $14.9M | $22.9M | $24.7M | $19.6M | $12.6M | |||||||||||||||||||||||||||||||||||||
| Increase Decrease In Reinsurance Recoverable On Paid Losses | $2.4M | $9.3M | $17.9M | $36.1M | $63.0K | -$170.0K | -$121.0K | $154.0K | -$165.0K | -$536.0K | $458.0K | $1.4M | $2.3M | $2.4M | -$4.3M | -$5.1M | |||||||||||||||||||||||||||||||||||||
| Increase Decrease In Deferred Policy Acquisition Costs | -$580.0K | -$745.0K | -$965.0K | -$133.0K | $774.0K | $983.0K | -$258.0K | $87.0K | $477.0K | $705.0K | $1.0M | $433.0K | $963.0K | $1.2M | -$186.0K | $333.0K | |||||||||||||||||||||||||||||||||||||
| Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable | $61.1M | $39.8M | $39.5M | $38.4M | $36.9M | $22.5M | $31.0M | -$3.1M | $34.7M | $289.0K | $287.0K | $494.0K | $899.0K | $844.0K | $1.3M | ||||||||||||||||||||||||||||||||||||||
| Increase Decrease In Other Insurance Liabilities | -$1.4M | -$2.6M | -$1.3M | -$900.0K | $2.9M | -$400.0K | -$3.1M | -$5.5M | -$4.8M | -$4.9M | $3.3M | -$300.0K | |||||||||||||||||||||||||||||||||||||||||
| Increase Decrease In Premium Deficiency Reserves | $0.00 | $0.00 | $0.00 | $0.00 | $17.3M | $6.4M | $6.7M | $7.8M | $5.2M | $8.6M | $3.8M | $11.3M | $1.7M | $10.4M | $9.1M | $27.4M | $14.2M | $11.7M | $12.4M | $11.0M | $9.0M | $8.9M | $10.6M | -$13.6M | -$19.3M | -$62.4M | |||||||||||||||||||||||||||
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $318.9M | $222.5M | $202.9M | $155.6M | $199.2M | $139.9M | $192.5M | $295.2M | $282.7M | $617.0M | $498.7M | $157.8M | |||||||||||||||||||||||||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $125.0K | $0.00 | $363.0K | $888.0K | $441.0K | $580.0K | $308.0K | $5.2M | $4.0M | $1.9M | $576.0K | ||||||||||||||||||||||||||||||||||||||||||
| Increase Decrease In Liability For Claims And Claims Adjustment Expense Reserve | $2.4M | -$932.0K | $527.0K | -$32.3M | $32.6M | $19.4M | -$18.8M | -$61.5M | -$103.8M | -$140.0M | -$152.2M | ||||||||||||||||||||||||||||||||||||||||||
| Increase Decrease In Other Operating Capital Net | $37.3M | $50.6M | $14.1M | $36.4M | $14.5M | $19.9M | $14.4M | $5.6M | $12.7M | -$5.8M | -$14.7M | ||||||||||||||||||||||||||||||||||||||||||
| Increase Decrease In Broker Dealer Related Receivables Payables Net | $0.00 | -$10.3M | -$44.3M | -$699.0K | -$12.7M | -$43.4M | -$26.7M | -$4.6M | -$15.6M | ||||||||||||||||||||||||||||||||||||||||||||
| Increase Decrease In Profit Commission Receivable | -$9.3M | -$6.8M | $5.4M | -$1.1M | $2.8M | -$377.0K | $3.4M | -$760.0K | $23.5M | -$22.2M | |||||||||||||||||||||||||||||||||||||||||||
| Payments Related To Tax Withholding For Share Based Compensation | $18.9M | $19.0M | $7.2M | $8.7M | $6.6M | $8.9M | $5.7M | $8.1M | $6.7M | $5.0M | |||||||||||||||||||||||||||||||||||||||||||
| Share Based Compensation | $8.1M | $11.1M | $9.7M | $6.6M |
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 | $3.14 | $2.89 | $2.49 | $2.79 | $1.85 | $1.29 | $1.85 | $1.78 | $0.95 | $0.86 | $2.60 | $0.64 | $-0.16 | $-4.59 | $-2.42 | $-2.06 | $-10.65 | $-4.61 |
| Earnings Per Share Basic | $3.17 | $2.92 | $2.51 | $2.83 | $1.90 | $1.31 | $1.91 | $1.83 | $0.98 | $1.00 | $3.45 | $0.74 | $-0.16 | $-4.59 | $-2.42 | $-2.06 | $-10.65 | $-4.61 |
| Weighted Average Number Of Diluted Shares Outstanding | 235.1M | 264.0M | 287.2M | 311.2M | 351.3M | 359.3M | 373.9M | 386.1M | 394.8M | 432.0M | 468.0M | 413.5M | 311.8M | 201.9M | 201.0M | 176.4M | 124.2M | 114.0K |
| Weighted Average Number Of Shares Outstanding Basic | 233.0M | 261.7M | 283.6M | 305.8M | 334.3M | 340.0M | 352.8M | 365.4M | 362.4M | 342.9M | 339.6M | 338.5M | 311.8M | 201.9M | 201.0M | 176.4M | 124.2M | 114.0K |
| Common Stock Shares Authorized | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 680.0M | 460.0M | 460.0M | 460.0M | ||
| Common Stock Shares Outstanding | 219.4M | 248.4M | 272.5M | 293.4M | 338.6M | 347.3M | 355.4M | 370.6M | 340.7M | 339.7M | 338.6M | 337.8M | 202.0M | 201.2M | 200.5M | 125.1M | ||
| Common Stock Shares Issued | 219.4M | 248.4M | 371.4M | 371.4M | 371.4M | 371.4M | 371.4M | 370.6M | 359.4M | 340.1M | 340.0M | 340.0M | 205.0M | 205.0M | 205.0M | 130.2M | ||
| Common Stock Par Or Stated Value Per Share | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 |
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 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | 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 | $0.83 | $0.81 | $0.75 | $0.77 | $0.77 | $0.64 | $0.64 | $0.66 | $0.53 | $0.81 | $0.80 | $0.54 | $0.46 | $0.44 | $0.43 | $0.44 | $0.38 | $0.04 | $0.42 | $0.49 | $0.49 | $0.46 | $0.42 | $0.43 | $0.49 | $0.49 | $0.38 | $0.07 | $0.32 | $0.31 | $0.24 | $0.28 | $0.14 | $0.26 | $0.17 | $0.24 | $1.78 | $0.28 | $0.32 | $0.19 | $0.18 | $0.12 | $0.15 | $0.00 | $0.04 | $0.04 | $-0.31 | $-1.91 | $-1.22 | $-1.36 | $-0.10 | $-0.67 | $-0.82 | $-0.75 | $-0.17 | $-0.93 | $-0.26 | $0.13 | $-1.20 | $-4.17 | $-2.74 | |
| Earnings Per Share Basic | $0.83 | $0.81 | $0.76 | $0.77 | $0.77 | $0.64 | $0.65 | $0.67 | $0.53 | $0.82 | $0.81 | $0.55 | $0.47 | $0.45 | $0.44 | $0.45 | $0.39 | $0.04 | $0.44 | $0.51 | $0.50 | $0.47 | $0.43 | $0.44 | $0.50 | $0.51 | $0.39 | $0.07 | $0.32 | $0.32 | $0.26 | $0.31 | $0.16 | $0.32 | $0.20 | $0.30 | $2.42 | $0.33 | $0.39 | $0.22 | $0.21 | $0.13 | $0.18 | $0.00 | $0.04 | $0.04 | $-0.31 | $-1.91 | $-1.22 | $-1.36 | $-0.10 | $-0.67 | $-0.82 | $-0.75 | $-0.17 | $-0.93 | $-0.26 | $0.14 | $-1.20 | $-4.17 | $-2.74 | |
| Weighted Average Number Of Diluted Shares Outstanding | 231.4M | 238.0M | 246.5M | 260.8M | 266.9M | 273.1M | 285.6M | 289.6M | 294.7M | 307.2M | 313.5M | 324.5M | 353.6M | 356.5M | 356.4M | 357.2M | 339.7M | 365.2M | 372.6M | 376.6M | 376.7M | 382.9M | 388.9M | 391.6M | 391.1M | 394.5M | 402.2M | 406.1M | 446.1M | 431.4M | 468.1M | 439.1M | 468.1M | 413.6M | 413.5M | 413.2M | 339.4M | 339.3M | 232.3M | 202.0M | 202.0M | 201.5M | 201.1M | 201.1M | 200.7M | 200.1M | 182.2M | 124.9K | 124.3M | 124.2K | ||||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 229.3M | 236.3M | 244.1M | 258.6M | 265.3M | 270.3M | 281.8M | 285.9M | 291.0M | 302.6M | 308.8M | 316.0M | 335.9M | 339.3M | 338.9M | 338.6M | 338.6M | 344.1M | 351.5M | 355.7M | 355.7M | 362.2M | 368.6M | 370.9M | 370.6M | 366.9M | 341.0M | 349.4M | 340.7M | 340.1M | 339.7M | 339.7M | 339.1M | 338.6M | 338.6M | 338.2M | 337.9M | 337.9M | 232.3M | |||||||||||||||||||||||
| Common Stock Shares Authorized | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 680.0M | 680.0M | 680.0M | 460.0M | 460.0M | 460.0M | 460.0M | 460.0M | 460.0M | |||||||||||||||
| Common Stock Shares Outstanding | 226.2M | 233.1M | 240.2M | 256.2M | 261.4M | 269.0M | 279.5M | 283.4M | 288.4M | 299.5M | 305.4M | 312.6M | 320.3M | 329.3M | 339.3M | 339.3M | 338.6M | 338.6M | 338.6M | 348.7M | 354.2M | 356.0M | 362.2M | 362.2M | 371.3M | 370.6M | 370.6M | 341.4M | 345.5M | 340.6M | 340.6M | 339.7M | 339.6M | 339.6M | 338.6M | 338.6M | 338.5M | 337.8M | 337.8M | 337.8M | 202.0M | 202.0M | 202.0M | 201.2M | 201.1M | 201.1M | 200.4M | 200.4M | ||||||||||||||
| Common Stock Shares Issued | 226.2M | 233.1M | 240.2M | 371.4M | 371.4M | 371.4M | 371.4M | 371.4M | 371.4M | 371.4M | 371.4M | 371.4M | 371.4M | 371.4M | 371.4M | 371.4M | 371.4M | 371.4M | 371.4M | 371.4M | 371.4M | 371.4M | 371.4M | 371.3M | 371.3M | 370.6M | 370.6M | 360.2M | 359.4M | 341.1M | 341.1M | 340.1M | 340.1M | 340.1M | 340.0M | 340.0M | 340.0M | 340.0M | 340.0M | 340.0M | 205.0M | 205.0M | 205.0M | 205.0M | 205.0M | 205.0M | 205.0M | 205.0M | ||||||||||||||
| Common Stock Par Or Stated Value Per Share | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Investment Income | $246.3M | $244.6M | $214.7M | $167.5M | $156.4M | $154.4M | $167.0M | $141.3M | $120.9M | $110.7M | $103.7M | $87.6M | $80.7M | $121.6M | $201.3M | $247.3M | $304.7M | $308.5M |
| Other Income | $1.2M | $2.1M | $2.0M | $5.6M | $9.0M | $10.2M | $10.6M | $8.7M | $10.2M | $17.7M | $13.0M | $9.3M | $9.9M | $28.1M | $36.5M | $11.6M | $49.6M | $32.3M |
| Premiums Earned Net Property And Casualty | $1.02B | $1.03B | $975.2M | $934.7M | $925.2M | $896.2M | $844.4M | $943.1M | $1.03B | $1.12B | $1.17B | $1.30B | $1.39B | |||||
| Other Underwriting Expense | $193.5M | $209.3M | $226.0M | $236.7M | $198.4M | $176.4M | $182.8M | $178.2M | $159.6M | $150.8M | $155.6M | $138.4M | $181.9M | $194.0M | $207.9M | $218.1M | $231.4M | $261.3M |
| Benefits Losses And Expenses | $285.1M | $239.0M | $252.9M | $82.8M | $383.9M | $639.9M | $366.0M | $279.7M | $281.6M | $547.8M | $553.6M | $687.9M | $1.09B | $2.31B | $1.99B | $1.88B | $3.47B | $2.67B |
| Premiums Written Net | $938.5M | $933.4M | $915.0M | $960.7M | $969.0M | $928.7M | $1.00B | $992.3M | $998.0M | $975.1M | $1.02B | $882.0M | $923.5M | $1.02B | ||||
| Direct Premiums Written | $1.11B | $1.10B | $1.11B | $1.11B | $1.12B | $1.11B | $1.12B | $1.10B | $1.12B | $1.11B | $1.07B | $999.9M | $994.9M | $1.05B | ||||
| Ceded Premiums Written | $190.0M | $181.9M | $202.8M | $156.4M | $163.0M | $188.7M | $129.3M | $111.3M | $125.7M | $133.9M | $55.4M | $119.6M | $73.5M | $34.1M | ||||
| Assumed Premiums Written | $14.4M | $14.4M | $12.8M | $8.5M | $8.9M | $10.8M | $6.4M | $271.0K | $1.9M | $1.1M | $1.2M | $1.7M | $2.1M | $2.4M | ||||
| Reinsurance Recoverable For Unpaid Claims And Claims Adjustments | $65.1M | $47.3M | $33.3M | $28.2M | $66.9M | $95.0M | $21.6M | $33.3M | $48.5M | $50.5M | $44.5M | $57.8M | ||||||
| Unearned Premiums | $93.0M | $120.4M | $157.8M | $195.3M | $241.7M | $287.1M | $380.3M | $410.0M | $392.9M | $329.7M | $280.0M | $203.4M | $154.5M | $138.8M | $154.9M | $215.2M | $280.7M | |
| Senior Notes | $646.1M | $644.7M | $643.2M | $641.7M | $881.5M | $879.4M | $420.9M | $419.7M | $418.6M | $417.4M | $0.00 | $61.9M | $82.8M | $99.9M | $170.5M | $376.3M | $377.1M | |
| Gain Loss On Sale Of Securities Net | $8.9M | $28.4M | $1.5M | $6.1M | $197.7M | $143.4M | $102.6M | $92.9M | $52.9M | |||||||||
| Reinsurance Recoverables On Paid Losses | $4.4M | $4.2M | $9.9M | $18.1M | $36.3M | $669.0K | $1.5M | $2.9M | $3.9M | $5.0M | $3.3M | $6.4M | $10.4M | |||||
| Premium Deficiency Reserve | $0.00 | $23.8M | $48.5M | $73.8M | $135.0M | $179.0M | $193.0M | $454.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | 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 Investment Income | $62.2M | $61.0M | $61.4M | $62.1M | $61.5M | $59.7M | $55.4M | $52.3M | $49.2M | $42.5M | $40.3M | $38.3M | $38.3M | $41.1M | $37.9M | $36.1M | $37.3M | $39.7M | $41.3M | $41.3M | $42.7M | $42.4M | $40.6M | $38.3M | $36.4M | $34.5M | $32.1M | $31.3M | $30.4M | $29.7M | $29.5M | $28.1M | $27.5M | $27.2M | $27.8M | $27.9M | $25.9M | $25.8M | $24.1M | $24.0M | $22.4M | $21.2M | $20.2M | $21.3M | $20.3M | $20.9M | $18.3M | $21.7M | $30.4M | $32.2M | $37.4M | $40.3M | $48.9M | $55.5M | $56.5M | $57.1M | $58.5M | $62.9M | $68.9M | $75.5M | $78.0M |
| Other Income | $383.0K | $354.0K | $331.0K | $633.0K | $546.0K | $482.0K | $548.0K | $511.0K | $425.0K | $1.4M | $1.9M | $1.9M | $2.0M | $2.3M | $2.8M | $1.9M | $380.0K | $4.0M | $2.8M | $2.7M | $3.6M | $2.5M | $1.8M | $1.9M | $2.5M | $2.4M | $1.9M | $2.3M | $2.9M | $2.5M | $2.4M | $3.4M | $3.9M | $4.0M | $6.4M | $3.1M | $3.7M | $3.7M | $2.5M | $2.4M | $3.1M | $2.0M | $896.0K | $2.2M | $2.5M | $2.7M | $2.5M | $3.2M | $20.0M | $2.3M | $2.0M | $5.3M | $2.3M | $2.8M | $2.6M | $3.1M | $10.8M | $14.8M | |||
| Premiums Earned Net Property And Casualty | $255.0M | $261.4M | $256.1M | $243.6M | $260.9M | $266.3M | $267.9M | $247.1M | $249.8M | $245.7M | $250.4M | $247.0M | $232.1M | $237.4M | $237.1M | $231.1M | $229.1M | $235.1M | $237.4M | $231.5M | $221.3M | $226.2M | $239.2M | $213.5M | $217.3M | $213.6M | $209.0M | $207.5M | $214.3M | $226.4M | $231.9M | $237.8M | $247.1M | $261.7M | $266.4M | $242.6M | $262.4M | $275.7M | $275.1M | $284.5M | $288.5M | $291.1M | $296.5M | $309.2M | $272.0M | $293.5M | $347.1M | ||||||||||||||
| Other Underwriting Expense | $47.8M | $50.4M | $51.4M | $51.0M | $52.7M | $59.0M | $50.1M | $54.0M | $70.1M | $58.5M | $53.4M | $54.7M | $53.9M | $53.8M | $48.0M | $45.3M | $44.3M | $42.3M | $45.2M | $43.0M | $45.9M | $43.7M | $41.8M | $46.1M | $39.9M | $38.5M | $40.8M | $37.9M | $35.3M | $39.8M | $46.1M | $35.8M | $39.3M | $34.9M | $32.2M | $38.0M | $45.8M | $45.6M | $48.3M | $48.7M | $47.0M | $48.7M | $50.7M | $52.3M | $55.8M | $55.9M | $52.3M | $58.2M | $57.1M | $59.8M | |||||||||||
| Benefits Losses And Expenses | $69.4M | $58.2M | $71.6M | $52.4M | $45.5M | $74.5M | $62.1M | $48.3M | $88.4M | -$21.5M | -$22.8M | $75.2M | $96.0M | $104.0M | $108.3M | $131.7M | $277.5M | $118.7M | $95.3M | $81.1M | $100.7M | $58.6M | $44.5M | $85.7M | $85.9M | $82.7M | $86.9M | $190.1M | $98.3M | $154.9M | $142.3M | $128.2M | $133.8M | $162.8M | $184.6M | $174.4M | $242.0M | $250.5M | $341.0M | $556.1M | $597.9M | $397.9M | $528.5M | $528.9M | $385.0M | $460.0M | $388.6M | $521.9M | $1.03B | -$792.9M | |||||||||||
| Premiums Written Net | $235.2M | $237.4M | $235.3M | $234.0M | $233.5M | $233.8M | $234.5M | $231.2M | $230.2M | $242.3M | $244.3M | $242.7M | $247.6M | $241.7M | $241.5M | $228.0M | $221.4M | $246.0M | $259.4M | $243.6M | $244.3M | $251.9M | $255.4M | $236.9M | $255.9M | $245.8M | $236.7M | $250.3M | $250.0M | $231.3M | $318.0M | $226.8M | $234.5M | $222.9M | $213.4M | $218.0M | $234.3M | $236.6M | |||||||||||||||||||||||
| Direct Premiums Written | $279.2M | $277.2M | $276.5M | $275.1M | $273.3M | $275.2M | $280.9M | $273.1M | $274.2M | $279.3M | $276.5M | $274.8M | $280.2M | $283.5M | $283.0M | $273.0M | $283.2M | $274.7M | $286.1M | $283.2M | $273.9M | $280.2M | $274.7M | $270.0M | $287.9M | $275.2M | $265.8M | $283.6M | $282.1M | $265.3M | $273.8M | $261.4M | $265.4M | $255.0M | $241.2M | $244.2M | $247.3M | $247.5M | |||||||||||||||||||||||
| Ceded Premiums Written | $48.1M | $43.5M | $44.7M | $44.7M | $43.2M | $44.8M | $50.2M | $44.9M | $46.8M | $39.2M | $34.3M | $34.2M | $35.0M | $44.0M | $43.6M | $47.2M | $65.7M | $31.6M | $28.4M | $41.1M | $30.7M | $25.3M | $21.4M | $33.2M | $31.9M | $30.1M | $30.4M | $33.4M | $32.3M | $34.2M | -$43.9M | $34.9M | $31.3M | $32.5M | $28.3M | $26.6M | $13.5M | $11.4M | |||||||||||||||||||||||
| Assumed Premiums Written | $4.1M | $3.7M | $3.5M | $3.6M | $3.4M | $3.4M | $3.8M | $3.0M | $2.8M | $2.2M | $2.1M | $2.0M | $2.5M | $2.2M | $2.1M | $2.1M | $3.9M | $2.9M | $1.8M | $1.5M | $1.1M | -$3.0M | $2.1M | $92.0K | -$91.0K | $685.0K | $1.3M | $152.0K | $182.0K | $208.0K | $285.0K | $308.0K | $338.0K | $400.0K | $430.0K | $451.0K | $509.0K | $531.0K | |||||||||||||||||||||||
| Reinsurance Recoverable For Unpaid Claims And Claims Adjustments | $57.6M | $53.8M | $51.9M | $45.3M | $42.3M | $39.2M | $40.9M | $34.5M | $32.8M | $46.4M | $54.0M | $64.7M | $107.0M | $111.2M | $102.9M | $83.1M | $63.4M | $25.8M | $19.6M | $18.4M | $31.9M | $33.3M | $37.1M | $45.5M | $45.9M | $44.8M | $46.7M | $46.9M | $45.2M | ||||||||||||||||||||||||||||||||
| Unearned Premiums | $98.5M | $105.0M | $112.0M | $129.6M | $138.9M | $148.9M | $165.1M | $171.9M | $183.5M | $207.9M | $217.7M | $229.1M | $256.5M | $263.8M | $273.6M | $315.1M | $343.2M | $365.4M | $392.6M | $401.0M | $404.5M | $407.6M | $406.2M | $397.7M | $370.8M | $352.0M | $337.3M | $321.3M | $308.4M | $289.9M | $265.1M | $244.3M | $223.1M | $186.0M | $168.2M | $160.1M | $149.4M | $142.4M | $140.2M | $140.1M | $143.2M | $147.4M | $166.7M | $187.0M | $200.7M | $234.2M | $249.4M | ||||||||||||||
| Senior Notes | $645.8M | $645.4M | $645.0M | $644.3M | $643.9M | $643.6M | $642.8M | $642.5M | $642.1M | $641.4M | $882.6M | $882.0M | $881.0M | $880.4M | $879.9M | $878.8M | $421.4M | $421.2M | $420.6M | $420.3M | $420.0M | $419.4M | $419.1M | $418.8M | $418.3M | $418.0M | $417.7M | $417.1M | $62.0M | $61.9M | $61.9M | $61.9M | $61.9M | $61.9M | $82.8M | $82.7M | $99.9M | $99.9M | $99.9M | $170.5M | $244.3M | $321.6M | $376.4M | $377.3M | $377.2M | ||||||||||||||||
| Gain Loss On Sale Of Securities Net | -$329.0K | -$125.0K | $5.1M | $836.0K | $3.1M | $640.0K | $166.0K | $26.3M | $632.0K | $522.0K | -$231.0K | $189.0K | $2.5M | $1.3M | $6.2M | $26.6M | $77.6M | $11.4M | $21.7M | $5.8M | $24.5M | $31.7M | $33.0M | $33.5M | $23.9M | ||||||||||||||||||||||||||||||||||||
| Reinsurance Recoverables On Paid Losses | $2.4M | $2.0M | $1.8M | $992.0K | $884.0K | $555.0K | $265.0K | $240.0K | $145.0K | $214.0K | $310.0K | $203.0K | $526.0K | $706.0K | $606.0K | $1.1M | $1.4M | $1.7M | $1.6M | $16.9M | $3.1M | $3.1M | $3.3M | $3.7M | $4.6M | $6.2M | $5.1M | $4.6M | $4.8M | $3.9M | $4.3M | $5.9M | $6.0M | $6.5M | $7.5M | ||||||||||||||||||||||||||
| Premium Deficiency Reserve | $0.00 | $0.00 | $17.3M | $28.7M | $35.0M | -$43.0M | $57.0M | $61.0M | $72.0M | $84.0M | $93.0M | $121.0M | $147.0M | $159.0M | $170.0M | -$160.0M | -$169.0M |
Most recent annual filing with the SEC: February 25, 2026
Data sourced from SEC EDGAR public filings as of August 7, 2026.