Complete Filing Data
NMI Holdings, Inc. reported Net Income Loss of $388.93 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 NMI Holdings, Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income Loss | $388.9M | $360.1M | $322.1M | $292.9M | $231.1M | $171.6M | $172.0M | $107.9M | $22.1M | $64.0M | -$27.8M | -$48.9M | -$55.2M | -$27.5M | -$27.5M |
| Income Tax Expense Benefit | $110.9M | $103.3M | $90.6M | $84.4M | $65.6M | $46.5M | $44.7M | $28.0M | $30.7M | -$52.5M | $0.00 | -$2.4M | $0.00 | $0.00 | |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $499.8M | $463.4M | $412.7M | $377.3M | $296.7M | $218.1M | $216.7M | $136.0M | $52.8M | $11.5M | -$27.8M | -$51.3M | -$55.2M | -$27.5M | |
| Revenues | $706.4M | $651.0M | $579.0M | $523.3M | $485.1M | $433.3M | $378.8M | $275.0M | $182.7M | $123.8M | $53.6M | $19.2M | $7.1M | $284.0K | |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $78.7M | $15.1M | $64.4M | -$205.8M | -$52.4M | $36.6M | $32.1M | -$12.3M | $2.4M | $2.2M | -$3.9M | $3.4M | -$7.0M | $1.0K | |
| Comprehensive Income Net Of Tax | $467.6M | $375.2M | $386.5M | $87.1M | $178.8M | $208.1M | $204.1M | $95.7M | $24.5M | $66.2M | -$31.7M | -$45.5M | -$62.2M | -$27.5M | |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax | $3.9M | $17.1M | -$54.6M | -$13.8M | $9.5M | $8.5M | -$3.3M | $1.2M | $1.2M | $0.00 | $2.4M | $0.00 | $0.00 | ||
| Interest Expense | $32.2M | $32.2M | $31.8M | $24.4M | $12.1M | $15.0M | $13.5M | $14.8M | $2.1M | ||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $79.0M | $15.1M | $64.4M | -$205.4M | -$51.8M | $35.8M | $32.2M | -$12.4M | $2.6M | $1.4M | -$3.5M | $3.6M | -$6.9M | ||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Net Of Tax | $262.0K | $0.00 | -$26.0K | $380.0K | $576.0K | -$739.0K | $35.0K | -$102.0K | $131.0K | -$758.0K | $349.0K | $196.0K | $185.0K | ||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Tax | $69.0K | $0.00 | -$7.0K | $101.0K | $153.0K | -$196.0K | $9.0K | -$27.0K | $73.0K | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Other Comprehensive Income Loss Available For Sale Securities Tax | $20.9M | $3.9M | $17.1M | -$54.7M | -$13.9M | $9.7M | $8.5M | -$3.3M | $1.3M | $1.2M | $0.00 | ||||
| Other Nonoperating Expense | $601.0K | $723.0K | $771.0K | $1.1M | $2.5M | $2.8M | $2.2M | $270.0K | $617.0K | ||||||
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax | -$12.3M | $2.4M | $2.2M | -$3.9M | $3.4M | -$7.0M | $1.0K | $1.0K | |||||||
| Deferred Income Taxes And Tax Credits | $71.8M | $80.7M | $90.6M | $84.4M | $65.5M | $46.5M | $45.1M | $25.9M | $31.1M | -$52.9M | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income Loss | $96.0M | $96.2M | $102.6M | $92.8M | $92.1M | $89.1M | $83.4M | $84.0M | $80.3M | $74.5M | $72.9M | $76.8M | $75.4M | $67.7M | $60.5M | $60.2M | $57.5M | $52.9M | $48.3M | $38.2M | $26.8M | $58.3M | $50.2M | $49.8M | $39.1M | $32.9M | $35.5M | $24.8M | $25.2M | $22.4M | -$1.8M | $12.3M | $6.0M | $5.5M | $59.7M | $6.2M | $2.0M | -$3.9M | -$4.8M | -$4.8M | -$10.4M | -$7.8M | -$10.0M | -$11.0M | -$12.9M | -$15.1M | -$13.1M | -$13.9M | -$16.3M | -$12.0M | -$12.8M | -$8.1M | -$6.2M | -$386.0K |
| Income Tax Expense Benefit | $27.7M | $27.5M | $28.8M | $26.5M | $26.6M | $25.5M | $21.8M | $23.3M | $23.8M | $21.7M | $21.8M | $21.8M | $21.7M | $19.1M | $17.6M | $17.3M | $16.1M | $14.6M | $13.3M | $11.2M | $8.1M | $13.9M | $12.6M | $14.2M | $11.9M | $6.1M | $9.7M | $7.0M | $7.1M | $4.2M | $18.8M | $7.2M | $3.5M | $1.2M | -$52.7M | $114.0K | $0.00 | $0.00 | $0.00 | $0.00 | $241.0K | -$241.0K | -$277.0K | -$1.3M | $0.00 | $0.00 | $0.00 | |||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $123.7M | $123.6M | $131.4M | $119.3M | $118.6M | $114.6M | $105.2M | $107.3M | $104.0M | $96.2M | $94.8M | $98.6M | $97.2M | $86.7M | $78.2M | $77.5M | $73.7M | $67.5M | $61.6M | $49.4M | $35.0M | $72.2M | $62.8M | $63.9M | $51.0M | $39.0M | $45.2M | $31.8M | $32.3M | $26.5M | $17.1M | $19.5M | $9.5M | $6.7M | $7.1M | $6.3M | $2.0M | -$3.9M | -$4.8M | -$4.8M | -$10.1M | -$8.1M | -$11.3M | -$14.2M | -$15.1M | -$13.9M | -$16.3M | |||||||
| Revenues | $178.7M | $173.8M | $173.2M | $166.1M | $162.1M | $156.3M | $148.2M | $142.7M | $136.8M | $130.6M | $132.2M | $127.4M | $124.0M | $120.8M | $115.2M | $107.8M | $107.9M | $107.6M | $101.6M | $91.2M | $81.1M | $71.8M | $67.5M | $59.6M | $49.0M | $42.2M | $37.1M | $35.5M | $29.5M | $22.2M | $14.7M | $10.9M | $9.1M | $5.4M | $3.6M | $4.2M | $2.2M | $746.0K | $473.0K | $874.00 | ||||||||||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $19.1M | $21.3M | $30.8M | $69.4M | -$1.5M | -$9.9M | -$26.3M | -$15.5M | $32.5M | -$59.9M | -$64.0M | -$98.8M | -$8.1M | $18.8M | -$45.1M | $9.4M | $33.2M | -$12.8M | $5.1M | $13.9M | $15.0M | -$1.3M | -$1.5M | -$11.0M | $723.0K | $2.7M | $1.2M | -$148.0K | $8.6M | $10.0M | -$468.0K | -$2.6M | $2.1M | -$709.0K | $840.0K | $3.0M | $2.3M | -$10.2M | $888.0K | $0.00 | ||||||||||||||
| Comprehensive Income Net Of Tax | $115.1M | $117.4M | $133.3M | $162.2M | $90.5M | $79.1M | $57.7M | $64.8M | $107.0M | $16.9M | $11.4M | -$31.1M | $52.0M | $76.3M | $7.8M | $47.6M | $60.1M | $45.4M | $54.9M | $53.0M | $47.9M | $23.6M | $23.7M | $11.4M | $13.0M | $8.7M | $6.7M | $6.0M | $10.6M | $6.1M | -$5.3M | -$12.9M | -$5.8M | -$11.7M | -$12.0M | -$12.0M | -$11.6M | -$26.5M | -$11.1M | -$8.1M | ||||||||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax | -$5.1M | -$5.6M | -$8.2M | -$18.4M | $412.0K | $2.7M | $7.0M | $4.1M | -$8.6M | -$15.9M | -$17.0M | -$26.2M | $2.2M | $5.0M | $12.0M | $2.5M | $9.0M | $3.4M | $1.4M | $3.7M | $4.0M | -$337.0K | -$2.9M | -$423.0K | $366.0K | $1.4M | $664.0K | $0.00 | $0.00 | $0.00 | $0.00 | -$1.4M | $1.4M | -$488.0K | $2.7M | $0.00 | $0.00 | $0.00 | ||||||||||||||||
| Interest Expense | $8.0M | $8.1M | $8.1M | $8.0M | $8.0M | $8.0M | $8.0M | $8.1M | $8.0M | $8.0M | $7.9M | $7.9M | $7.9M | $7.9M | $7.8M | $5.9M | $2.7M | $3.0M | $3.0M | $3.1M | $3.1M | $3.0M | $3.0M | $5.6M | $3.4M | $3.4M | $3.4M | $3.3M | $3.5M | $3.8M | $3.7M | $3.7M | $3.6M | $0.00 | $0.00 | |||||||||||||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $19.4M | $21.0M | $30.8M | $69.4M | -$1.5M | -$9.9M | -$26.3M | -$15.5M | $32.5M | -$59.9M | -$64.0M | -$98.5M | -$8.1M | $18.8M | -$45.1M | $9.4M | $33.8M | -$12.9M | $5.2M | $13.8M | $14.9M | -$1.3M | -$1.5M | -$11.0M | $768.0K | $2.8M | $1.2M | -$82.0K | $8.7M | $9.1M | -$483.0K | -$2.2M | $2.7M | -$709.0K | $840.0K | $3.0M | ||||||||||||||||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Net Of Tax | $253.0K | -$316.0K | $19.0K | -$8.0K | $0.00 | $0.00 | $0.00 | $0.00 | -$26.0K | $10.0K | $44.0K | $323.0K | $2.0K | $10.0K | $0.00 | -$3.0K | $562.0K | -$57.0K | $64.0K | -$89.0K | -$148.0K | -$7.0K | $46.0K | $0.00 | $45.0K | $122.0K | -$58.0K | $66.0K | $61.0K | -$885.0K | -$15.0K | $354.0K | $613.0K | $0.00 | $0.00 | $0.00 | ||||||||||||||||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Tax | $67.0K | -$84.0K | $5.0K | -$2.0K | $0.00 | $0.00 | $7.0K | $3.0K | $11.0K | $86.0K | $1.0K | $3.0K | -$15.0K | -$1.0K | $149.0K | -$15.0K | $17.0K | -$24.0K | -$39.0K | -$2.0K | $12.0K | $0.00 | $24.0K | $66.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||
| Other Comprehensive Income Loss Available For Sale Securities Tax | $5.1M | $5.7M | $8.2M | -$18.4M | -$412.0K | -$2.7M | -$7.0M | -$4.1M | $8.6M | -$15.9M | -$17.0M | -$26.3M | -$2.2M | $5.0M | -$12.0M | $2.5M | $8.8M | -$3.4M | $1.4M | $3.7M | $4.0M | -$335.0K | -$2.9M | -$423.0K | -$390.0K | -$1.5M | $664.0K | |||||||||||||||||||||||||||
| Other Nonoperating Expense | $162.0K | $110.0K | $116.0K | $208.0K | $194.0K | $137.0K | $185.0K | $239.0K | $267.0K | $80.0K | $131.0K | $197.0K | $336.0K | $430.0K | $650.0K | $787.0K | $481.0K | $591.0K | $459.0K | $557.0K | $1.1M | $734.0K | $937.0K | $909.0K | $353.0K | $49.0K | $45.0K | $56.0K | $62.0K | $107.0K | ||||||||||||||||||||||||
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax | -$59.9M | -$64.0M | -$98.8M | -$8.1M | $18.8M | -$45.1M | $9.4M | $33.2M | -$12.8M | $5.1M | $13.9M | $15.0M | -$1.3M | -$1.5M | -$11.0M | $724.0K | $2.7M | $1.2M | $10.0M | $2.1M | $3.0M | |||||||||||||||||||||||||||||||||
| Deferred Income Taxes And Tax Credits | $24.5M | $23.8M | $20.9M | $19.1M | $14.6M | $13.9M | $6.0M | $4.0M | $1.1M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $2.59B | $2.22B | $1.93B | $1.61B | $1.57B | $1.37B | $930.4M | $701.5M | $509.1M | $475.5M | $402.7M | $427.0M | $463.2M | $488.7M | -$1.3M |
| Gain Losson Changein Fair Valueof Warrant Liability | $0.00 | $0.00 | $1.1M | $566.0K | $2.9M | -$8.7M | -$1.4M | -$4.1M | -$1.9M | $1.9M | $2.9M | -$1.5M | $278.0K | ||
| Liability For Claims And Claims Adjustment Expense | $196.4M | $152.1M | $124.0M | $99.8M | $103.6M | $90.6M | $23.8M | $12.8M | $8.8M | $3.0M | $679.0K | $83.0K | $0.00 | $0.00 | |
| Incurred Claims Property Casualty And Liability | $12.3M | $59.2M | $12.5M | $5.5M | $5.3M | $2.4M | $650.0K | $83.0K | $0.00 | $0.00 | |||||
| Gain Loss On Investments | $432.0K | $23.0K | -$33.0K | $481.0K | $729.0K | $930.0K | $45.0K | $57.0K | $208.0K | -$693.0K | |||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $43.9M | $54.3M | $96.7M | $44.4M | $76.6M | $126.9M | $41.1M | $25.3M | $19.2M | $47.7M | $57.3M | ||||
| Retained Earnings Accumulated Deficit | $1.97B | $1.58B | $1.22B | $901.0M | $608.1M | $377.0M | $205.4M | $33.5M | -$74.2M | -$96.7M | -$160.7M | -$132.9M | -$84.0M | -$28.8M | |
| Property Plant And Equipment Net | $21.7M | $25.7M | $30.3M | $31.9M | $32.0M | $29.7M | $26.1M | $24.8M | $22.8M | $20.4M | $15.2M | $11.8M | $8.9M | $7.6M | |
| Other Assets | $18.1M | $18.9M | $17.0M | $18.3M | $10.9M | $53.2M | $16.2M | $4.7M | $3.7M | $542.0K | $90.0K | $509.0K | $63.0K | $104.0K | |
| Liabilities And Stockholders Equity | $3.84B | $3.35B | $2.94B | $2.52B | $2.45B | $2.17B | $1.36B | $1.09B | $894.8M | $839.9M | $662.5M | $463.3M | $481.2M | $542.8M | |
| Liabilities | $1.25B | $1.13B | $1.01B | $902.3M | $884.8M | $797.1M | $434.4M | $390.5M | $385.8M | $364.4M | $259.7M | $36.3M | $18.0M | $54.0M | |
| Intangible Assets Net Including Goodwill | $3.6M | $3.6M | $3.6M | $3.6M | $3.6M | $3.6M | $3.6M | $3.6M | $3.6M | $3.6M | $3.6M | $3.6M | $3.6M | $3.6M | |
| Deferred Policy Acquisition Costs | $64.4M | $64.3M | $62.9M | $58.6M | $59.6M | $62.2M | $60.0M | $46.8M | $37.9M | $30.1M | $17.5M | $3.0M | $90.0K | $0.00 | |
| Available For Sale Securities Debt Securities | $3.14B | $2.72B | $2.37B | $2.10B | $2.09B | $1.80B | $1.14B | $911.5M | $715.9M | $629.0M | $559.2M | $336.5M | $409.1M | $0.00 | |
| Available For Sale Debt Securities Amortized Cost Basis | $3.19B | $2.88B | $2.54B | $2.35B | $2.08B | $1.73B | $1.11B | $925.0M | $713.9M | $630.7M | $564.3M | $337.7M | $416.1M | $0.00 | |
| Assets | $3.84B | $3.35B | $2.94B | $2.52B | $2.45B | $2.17B | $1.36B | $1.09B | $894.8M | $839.9M | $662.5M | $463.3M | $481.2M | $542.8M | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$46.1M | -$124.8M | -$139.9M | -$204.3M | $1.5M | $53.9M | $17.3M | -$14.8M | -$2.9M | -$5.3M | -$7.5M | -$3.6M | -$7.0M | $1.0K | |
| Accrued Investment Income Receivable | $27.3M | $22.4M | $19.8M | $14.1M | $11.9M | $9.9M | $6.8M | $5.7M | $4.2M | $3.4M | $2.9M | $1.7M | $2.0M | $6.0K | |
| Accounts Payable And Accrued Liabilities Current And Noncurrent | $101.6M | $103.2M | $86.2M | $74.6M | $72.0M | $61.7M | $39.9M | $31.1M | $23.4M | $25.3M | $22.7M | $10.6M | $10.1M | $8.7M | |
| Premiums Receivable At Carrying Value | $86.3M | $82.8M | $76.5M | $69.7M | $60.4M | $49.8M | $46.1M | $36.0M | $25.2M | $13.7M | $5.1M | $1.0M | $19.0K | $0.00 | |
| Debt Securities Available For Sale Realized Gain Loss | $432.0K | $23.0K | -$33.0K | $481.0K | $729.0K | $930.0K | $45.0K | $57.0K | $208.0K | -$693.0K | |||||
| Accretion Amortization Of Discounts And Premiums Investments | $4.1M | $1.1M | -$481.0K | -$5.7M | -$6.7M | -$3.7M | -$1.3M | -$1.5M | -$1.6M | -$1.3M | $0.00 | $0.00 | |||
| Increase Decreasein Reinsurance Assetsand Liabilities | $131.0K | $658.0K | $859.0K | $1.9M | $683.0K | -$2.8M | -$917.0K | -$1.7M | $274.0K | $2.8M | $0.00 | $0.00 | |||
| Cash And Cash Equivalents At Carrying Value | $57.3M | $103.0M | $55.9M | $485.9M | $0.00 | ||||||||||
| Common Stock Value Outstanding | $884.0K | $879.0K | $873.0K | $865.0K | $858.0K | $852.0K | $684.0K | $663.0K | $605.0K | $591.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $2.51B | $2.42B | $2.32B | $2.20B | $2.05B | $1.98B | $1.79B | $1.75B | $1.71B | $1.53B | $1.53B | $1.54B | $1.52B | $1.46B | $1.38B | $1.31B | $1.26B | $974.9M | $873.5M | $812.4M | $751.9M | $660.5M | $629.6M | $601.9M | $511.0M | $495.0M | $483.9M | $430.3M | $422.4M | $410.1M | $408.2M | $411.7M | $423.2M | $434.4M | $443.9M | $453.5M | $446.9M | |||||||||||||||||
| Gain Losson Changein Fair Valueof Warrant Liability | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.0M | $93.0K | $112.0K | $0.00 | $658.0K | -$205.0K | -$1.4M | -$437.0K | -$1.2M | $6.0M | -$2.6M | $1.1M | -$1.7M | -$5.5M | $3.5M | -$5.5M | $109.0K | $420.0K | -$3.4M | -$502.0K | $19.0K | -$196.0K | -$1.7M | -$797.0K | -$59.0K | $670.0K | $431.0K | $332.0K | -$106.0K | $1.2M | -$60.0K | $1.2M | $952.0K | $817.0K | -$918.0K | $469.0K | -$1.1M | $35.0K | $278.0K | $0.00 | $0.00 | $0.00 | |||||||
| Liability For Claims And Claims Adjustment Expense | $180.3M | $163.0M | $151.8M | $135.5M | $125.4M | $127.2M | $116.1M | $110.4M | $108.2M | $94.9M | $98.5M | $102.4M | $104.6M | $101.2M | $96.1M | $87.2M | $69.9M | $29.5M | $20.5M | $18.4M | $15.5M | $10.9M | $10.6M | $10.4M | $6.1M | $5.0M | $3.8M | $2.1M | $1.5M | $1.1M | $358.0K | $181.0K | $187.0K | $2.0K | $28.0K | $0.00 | $0.00 | |||||||||||||||||
| Incurred Claims Property Casualty And Liability | -$619.0K | -$500.0K | $3.2M | $4.6M | $5.0M | $3.5M | $15.7M | $34.3M | $5.7M | $4.3M | $2.6M | $2.9M | $2.7M | $2.1M | $1.1M | $643.0K | $1.6M | $2.4M | $957.0K | $1.4M | $635.0K | $800.0K | $664.0K | $470.0K | $458.0K | $371.0K | $181.0K | -$6.0K | $104.0K | $81.0K | -$26.0K | $28.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||
| Gain Loss On Investments | $321.0K | -$400.0K | $24.0K | -$10.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$33.0K | $6.0K | $14.0K | $53.0K | $408.0K | $714.0K | $3.0K | $12.0K | $0.00 | $295.0K | -$4.0K | $711.0K | -$72.0K | $264.0K | $81.0K | -$113.0K | -$187.0K | $6.0K | -$8.0K | $59.0K | $0.00 | $9.0K | $69.0K | $188.0K | -$58.0K | ||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $130.4M | $84.0M | $74.2M | $133.3M | $62.6M | $139.7M | $176.5M | $73.3M | $83.1M | $125.8M | $72.4M | $130.9M | $97.3M | $68.1M | $115.5M | $194.2M | $515.5M | $109.8M | $45.9M | $35.7M | $39.8M | $18.2M | $16.5M | $101.9M | $20.7M | |||||||||||||||||||||||||||||
| Retained Earnings Accumulated Deficit | $1.88B | $1.78B | $1.69B | $1.50B | $1.40B | $1.31B | $1.14B | $1.06B | $975.5M | $828.1M | $751.3M | $675.8M | $547.6M | $487.4M | $429.9M | $328.7M | $290.6M | $263.7M | $155.3M | $105.5M | $66.4M | -$2.0M | -$26.8M | -$52.1M | -$72.4M | -$84.7M | -$90.7M | -$156.4M | -$162.6M | -$164.6M | -$155.9M | -$151.1M | -$140.8M | -$122.9M | -$111.9M | -$99.1M | -$70.9M | |||||||||||||||||
| Property Plant And Equipment Net | $22.8M | $23.8M | $25.0M | $27.3M | $28.8M | $30.3M | $32.0M | $32.3M | $31.8M | $32.2M | $32.1M | $32.4M | $32.1M | $31.4M | $31.3M | $28.1M | $26.1M | $25.7M | $26.3M | $25.8M | $25.1M | $22.9M | $22.8M | $22.9M | $21.8M | $21.5M | $21.2M | $19.9M | $19.7M | $17.2M | $13.9M | $13.3M | $12.9M | $10.8M | $10.2M | $9.2M | $9.1M | |||||||||||||||||
| Other Assets | $21.6M | $23.5M | $18.8M | $19.2M | $62.0M | $17.7M | $18.3M | $17.6M | $19.7M | $102.4M | $102.6M | $102.8M | $51.2M | $51.6M | $52.3M | $15.1M | $16.0M | $44.1M | $20.8M | $12.7M | $12.7M | $5.3M | $5.8M | $4.0M | $5.0M | $1.5M | $734.0K | $206.0K | $85.0K | $74.0K | $2.5M | $55.0K | $56.0K | $675.0K | $57.0K | $57.0K | $59.1K | |||||||||||||||||
| Liabilities And Stockholders Equity | $3.73B | $3.59B | $3.46B | $3.32B | $3.10B | $3.01B | $2.76B | $2.69B | $2.63B | $2.40B | $2.39B | $2.42B | $2.40B | $2.31B | $2.19B | $2.08B | $2.05B | $1.39B | $1.30B | $1.22B | $1.15B | $1.05B | $1.02B | $987.6M | $886.6M | $863.0M | $840.2M | $792.2M | $716.4M | $684.3M | $486.9M | $466.1M | $461.7M | $465.6M | $466.2M | $471.2M | $461.7M | |||||||||||||||||
| Liabilities | $1.21B | $1.17B | $1.13B | $1.12B | $1.06B | $1.03B | $971.1M | $940.9M | $927.1M | $878.0M | $867.2M | $888.9M | $882.1M | $846.0M | $807.5M | $774.3M | $789.9M | $412.9M | $428.0M | $408.0M | $395.6M | $392.0M | $386.8M | $385.6M | $375.6M | $368.0M | $356.3M | $361.9M | $294.0M | $274.3M | $78.7M | $54.4M | $38.5M | $31.2M | $22.3M | $17.7M | $14.9M | |||||||||||||||||
| Intangible Assets Net Including Goodwill | $3.6M | $3.6M | $3.6M | $3.6M | $3.6M | $3.6M | $3.6M | $3.6M | $3.6M | $3.6M | $3.6M | $3.6M | $3.6M | $3.6M | $3.6M | $3.6M | $3.6M | $3.6M | $3.6M | $3.6M | $3.6M | $3.6M | $3.6M | $3.6M | $3.6M | $3.6M | $3.6M | $3.6M | $3.6M | $3.6M | $3.6M | $3.6M | $3.6M | $3.6M | $3.6M | $3.6M | $3.6M | |||||||||||||||||
| Deferred Policy Acquisition Costs | $64.2M | $64.1M | $64.0M | $63.8M | $63.2M | $62.8M | $62.2M | $61.2M | $59.9M | $59.5M | $59.8M | $59.7M | $61.4M | $62.1M | $62.3M | $63.2M | $63.6M | $62.6M | $56.6M | $52.6M | $48.8M | $44.4M | $42.4M | $40.0M | $36.1M | $34.2M | $32.2M | $28.9M | $25.1M | $20.9M | $12.2M | $8.2M | $5.3M | $1.7M | $1.1M | $976.6K | $4.2K | |||||||||||||||||
| Available For Sale Securities Debt Securities | $3.02B | $2.93B | $2.81B | $2.71B | $2.52B | $2.39B | $2.20B | $2.23B | $2.17B | $1.97B | $2.02B | $1.99B | $2.05B | $1.99B | $1.83B | $1.69B | $1.34B | $1.07B | $1.07B | $1.02B | $940.2M | $874.4M | $838.3M | $723.8M | $692.7M | $673.7M | $658.6M | $641.6M | $607.3M | $556.7M | $314.5M | $370.0M | $367.9M | $308.6M | $413.3M | $410.9M | $412.0M | |||||||||||||||||
| Available For Sale Debt Securities Amortized Cost Basis | $3.08B | $3.02B | $2.92B | $2.81B | $2.71B | $2.58B | $2.46B | $2.47B | $2.38B | $2.25B | $2.22B | $2.11B | $2.02B | $1.95B | $1.82B | $1.62B | $1.29B | $1.06B | $1.04B | $994.5M | $934.7M | $889.8M | $852.0M | $733.5M | $687.3M | $669.4M | $658.5M | $628.2M | $593.8M | $551.8M | $316.6M | $371.8M | $365.7M | $310.3M | $413.8M | $414.9M | $419.0M | |||||||||||||||||
| Assets | $3.73B | $3.59B | $3.46B | $3.32B | $3.10B | $3.01B | $2.76B | $2.69B | $2.63B | $2.40B | $2.39B | $2.42B | $2.40B | $2.31B | $2.19B | $2.08B | $2.05B | $1.39B | $1.30B | $1.22B | $1.15B | $1.05B | $1.02B | $987.6M | $886.6M | $863.0M | $840.2M | $792.2M | $716.4M | $684.3M | $486.9M | $466.1M | $461.7M | $465.6M | $466.2M | $471.2M | $461.7M | |||||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$53.7M | -$72.8M | -$94.0M | -$82.0M | -$151.4M | -$149.8M | -$213.6M | -$187.3M | -$171.8M | -$221.3M | -$161.3M | -$97.3M | $19.4M | $27.5M | $8.7M | $47.1M | $37.7M | $4.5M | $19.2M | $14.1M | $184.0K | -$16.3M | -$15.0M | -$13.5M | -$630.0K | -$1.4M | -$4.1M | $11.0M | $11.1M | $2.5M | -$4.6M | -$4.1M | -$1.5M | -$3.9M | -$3.2M | -$4.0M | -$7.0M | |||||||||||||||||
| Accrued Investment Income Receivable | $25.8M | $24.4M | $23.6M | $21.6M | $21.4M | $19.9M | $18.0M | $17.4M | $15.7M | $13.3M | $12.4M | $12.4M | $12.1M | $11.1M | $10.5M | $9.8M | $7.9M | $7.2M | $6.9M | $6.3M | $6.6M | $5.9M | $4.8M | $4.8M | $4.6M | $3.9M | $3.9M | $3.6M | $3.1M | $3.1M | $1.7M | $1.9M | $1.7M | $1.3M | $2.0M | $1.8M | $1.8M | |||||||||||||||||
| Accounts Payable And Accrued Liabilities Current And Noncurrent | $93.4M | $86.9M | $78.9M | $111.0M | $77.9M | $81.8M | $88.6M | $72.5M | $70.3M | $73.9M | $58.9M | $76.9M | $78.7M | $56.8M | $57.1M | $59.3M | $104.8M | $20.7M | $39.3M | $24.4M | $17.0M | $27.1M | $21.4M | $21.2M | $22.0M | $21.3M | $14.2M | $32.6M | $15.5M | $19.1M | $14.2M | $12.3M | $6.8M | $13.7M | $8.5M | $7.4M | $9.3M | |||||||||||||||||
| Premiums Receivable At Carrying Value | $85.7M | $83.6M | $84.2M | $78.5M | $76.5M | $75.4M | $73.4M | $72.4M | $70.2M | $67.2M | $63.7M | $60.5M | $58.5M | $55.9M | $52.2M | $48.2M | $46.4M | $46.9M | $45.7M | $42.2M | $38.5M | $34.7M | $31.3M | $28.2M | $21.1M | $17.8M | $15.6M | $11.4M | $8.9M | $6.6M | $4.0M | $2.8M | $1.7M | $402.0K | $143.0K | $129.0K | ||||||||||||||||||
| Debt Securities Available For Sale Realized Gain Loss | $321.0K | -$400.0K | $24.0K | -$10.0K | $0.00 | $0.00 | $0.00 | $0.00 | -$33.0K | $14.0K | $53.0K | $408.0K | $3.0K | $12.0K | $0.00 | -$4.0K | $711.0K | -$72.0K | $81.0K | -$113.0K | -$187.0K | -$8.0K | $59.0K | $0.00 | $69.0K | |||||||||||||||||||||||||||||
| Accretion Amortization Of Discounts And Premiums Investments | $770.0K | -$437.0K | -$966.0K | -$1.7M | -$1.6M | -$318.0K | -$314.0K | -$439.0K | -$357.0K | -$326.0K | ||||||||||||||||||||||||||||||||||||||||||||
| Increase Decreasein Reinsurance Assetsand Liabilities | $118.0K | $123.0K | $196.0K | -$79.0K | -$101.0K | -$562.0K | $148.0K | -$153.0K | -$141.0K | $0.00 | ||||||||||||||||||||||||||||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | $16.5M | $101.9M | $19.2M | $20.7M | $20.0M | $12.5M | $47.7M | $44.5M | $46.8M | $73.3M | $132.8M | $64.3M | $66.4M | $137.5M | $34.7M | $42.8M | $34.1M | $25.9M | $147.4M | $494.8M | ||||||||||||||||||||||||||||||||||
| Common Stock Value Outstanding | $884.0K | $884.0K | $883.0K | $879.0K | $879.0K | $878.0K | $870.0K | $870.0K | $869.0K | $865.0K | $864.0K | $863.0K | $857.0K | $857.0K | $856.0K | $848.0K | $848.0K | $689.0K | $679.0K | $677.0K | $675.0K | $663.0K | $658.0K | $656.0K | $599.0K | $598.0K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow * | $419.3M | $393.6M | $342.7M | $313.4M | $325.7M | $252.6M | $208.2M | $145.9M | $67.8M | $71.9M | $41.5M | -$21.0M | -$36.3M | -$14.6M |
| Share Based Compensation | $20.2M | $19.8M | $16.9M | $15.4M | $16.7M | $11.1M | $13.0M | $12.6M | $9.5M | $6.9M | $8.2M | $9.2M | $10.4M | $6.1M |
| Payments To Acquire Property Plant And Equipment | $6.8M | $6.9M | $9.4M | $10.6M | $12.2M | $12.2M | $10.0M | $8.1M | $8.5M | $11.5M | $6.1M | $8.2M | $6.7M | $2.4M |
| Payments To Acquire Available For Sale Securities Debt | $724.3M | $481.7M | $488.6M | $233.6M | $514.4M | $1.07B | $290.5M | $356.3M | $219.1M | $143.6M | $343.8M | $60.5M | $559.9M | $0.00 |
| Payments Related To Tax Withholding For Share Based Compensation | $11.0M | $10.2M | $9.4M | $5.2M | $5.4M | $9.0M | $18.2M | $9.7M | $8.6M | $755.0K | $1.1M | $1.1M | $1.6M | $0.00 |
| Net Cash Provided By Used In Investing Activities | -$316.5M | -$339.3M | -$200.0M | -$289.8M | -$374.2M | -$629.6M | -$194.4M | -$220.7M | -$93.1M | -$79.8M | -$230.2M | $68.1M | -$419.9M | -$9.8M |
| Net Cash Provided By Used In Financing Activities | -$113.2M | -$96.7M | -$90.4M | -$55.8M | -$1.8M | $462.8M | $2.0M | $80.9M | -$3.2M | -$1.7M | $143.0M | -$23.0K | $26.3M | $510.3M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $1.5M | $1.8M | $316.0K | -$236.0K | $218.0K | -$180.0K | $8.8M | -$1.3M | $1.5M | $156.0K | -$419.0K | $446.0K | -$46.0K | $78.0K |
| Increase Decrease In Deferred Policy Acquisition Costs | $45.0K | $1.4M | $4.3M | -$1.0M | -$2.6M | $2.3M | $13.1M | $8.9M | $7.8M | $12.6M | $14.5M | $2.9M | $90.0K | $0.00 |
| Increase Decrease In Accrued Investment Income Receivable | $4.9M | $2.6M | $5.6M | $2.2M | $2.0M | $3.0M | $1.1M | $1.5M | $791.0K | $548.0K | $1.2M | -$294.0K | $2.0M | $6.0K |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$2.2M | $16.5M | $10.4M | $1.4M | $16.9M | $18.1M | $3.9M | $6.1M | -$2.5M | $3.3M | $8.2M | $117.0K | $767.0K | $4.6M |
| Depreciation Amortization And Accretion Net | $11.3M | $11.9M | $11.5M | $11.9M | $11.2M | $9.9M | $9.3M | $7.8M | $6.7M | $5.7M | $4.9M | $8.1M | $8.1M | $3.0K |
| Increase Decrease In Premiums Receivable | $3.5M | $6.3M | $6.8M | $9.3M | $10.6M | $3.7M | $10.1M | $10.8M | $11.5M | $8.6M | $4.1M | $1.0M | $19.0K | $0.00 |
| Payments To Acquire Short Term Investments | $174.7M | $170.0M | $166.2M | $313.9M | $10.6M | $42.2M | $230.4M | $257.9M | $131.2M | $170.1M | $21.2M | $0.00 | $510.0K | $4.9M |
| Proceeds From Sale Of Short Term Investments | $173.7M | $114.1M | $320.5M | $151.6M | $0.00 | $86.0M | $244.9M | $221.7M | $170.3M | $129.0M | $0.00 | $0.00 | $5.4M | $0.00 |
| Proceeds From Sale And Maturity Of Available For Sale Securities | $205.2M | $143.6M | $116.7M | $163.1M | $404.7M | $91.6M | $180.0M | $95.4M | $116.3M | $140.9M | $136.8M | $141.8M | ||
| Increase Decrease In Liability For Claims And Claims Adjustment Expense Reserve | $44.4M | $28.1M | $24.1M | -$3.7M | $13.0M | $66.8M | $10.9M | $4.1M | $5.8M | $2.3M | $596.0K | $83.0K | ||
| Increase Decrease In Unearned Premiums | -$18.6M | -$27.1M | -$30.7M | -$16.2M | $20.4M | -$17.8M | -$22.3M | -$4.3M | $10.3M | $62.1M | $68.7M | $20.6M | ||
| Increase Decrease In Prepaid Expense | $238.0K | -$220.0K | $472.0K | $1.1M | $160.0K | $563.0K | -$626.0K | $535.0K | $1.1M | $234.0K | ||||
| Proceeds From Issuance Of Common Stock | $0.00 | $0.00 | $219.7M | $0.00 | $79.2M | $0.00 | $0.00 | $0.00 | $1.1M | $27.9M | $510.5M | |||
| Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options | 2.9M | 4.3M | 10.5M | 5.4M | 4.2M | 8.9M | 21.7M | 12.9M | 7.1M | 532.0K | 415.0K |
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 | Q3 2013 | Q1 2013 | Q3 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow * | $101.2M | $111.6M | $89.8M | $80.3M | $85.5M | $47.9M | $28.3M | $21.1M | -$2.1M | $735.0K | -$7.5M | -$12.0M | -$13.2M | ||
| Share Based Compensation | $4.5M | $4.1M | $3.5M | $4.2M | $3.0M | $2.6M | $3.0M | $2.8M | $1.9M | $1.4M | $2.0M | $2.3M | $2.0M | $3.0M | $2.0M |
| Payments To Acquire Property Plant And Equipment | $1.7M | $2.2M | $1.5M | $2.0M | $2.5M | $1.5M | $1.8M | $1.4M | $3.1M | $2.3M | $1.3M | $1.7M | $1.7M | ||
| Payments To Acquire Available For Sale Securities Debt | $141.5M | $81.2M | $134.0M | $66.5M | $109.9M | $58.4M | $72.6M | $74.1M | $60.2M | $31.1M | $61.7M | $110.0K | $338.3M | ||
| Payments Related To Tax Withholding For Share Based Compensation | $10.4M | $9.8M | $5.3M | $4.5M | $4.5M | $7.1M | $12.5M | $5.5M | $3.5M | $608.0K | $334.0K | $90.0K | $0.00 | ||
| Net Cash Provided By Used In Investing Activities | -$47.7M | -$37.8M | -$33.8M | -$21.4M | -$96.4M | $25.8M | -$12.0M | -$16.6M | -$31.3M | $15.8M | -$29.1M | -$1.1M | -$325.2M | ||
| Net Cash Provided By Used In Financing Activities | -$33.6M | -$30.8M | -$17.4M | -$4.7M | -$437.0K | -$4.9M | -$1.8M | $78.1M | -$1.9M | -$534.0K | -$1.0K | -$90.0K | $0.00 | ||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $555.0K | $1.4M | $1.6M | $1.3M | -$148.0K | $157.0K | -$191.0K | -$163.0K | $192.0K | -$16.0K | -$453.0K | -$7.0K | -$54.0K | ||
| Increase Decrease In Deferred Policy Acquisition Costs | -$314.0K | -$104.0K | $1.4M | $143.0K | $69.0K | $2.7M | $2.0M | $2.1M | $2.1M | $3.4M | $2.3M | $887.0K | $0.00 | ||
| Increase Decrease In Accrued Investment Income Receivable | $1.3M | $75.0K | $1.6M | $521.0K | $633.0K | $361.0K | $859.0K | $553.0K | $479.0K | $271.0K | $25.0K | -$210.0K | $1.1M | ||
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$24.8M | -$5.3M | -$5.5M | -$11.5M | $1.6M | -$14.1M | -$13.5M | -$7.6M | -$10.4M | -$11.1M | -$4.3M | -$2.7M | -$3.1M | ||
| Depreciation Amortization And Accretion Net | $2.9M | $3.0M | $2.8M | $3.1M | $2.7M | $2.4M | $2.1M | $1.9M | $1.5M | $990.0K | $1.1M | $2.0M | $59.0K | ||
| Increase Decrease In Premiums Receivable | $1.3M | -$1.1M | $518.0K | $168.0K | $2.4M | $787.0K | $2.5M | $3.0M | $1.8M | $1.4M | $615.0K | $110.0K | $0.00 | ||
| Payments To Acquire Short Term Investments | $0.00 | $14.8M | $106.6M | $2.0K | $0.00 | $41.9M | $48.0M | $16.9M | $38.7M | $40.2M | $0.00 | $510.0K | |||
| Proceeds From Sale Of Short Term Investments | $55.1M | $15.3M | $179.3M | $10.6M | $0.00 | $81.2M | $81.3M | $31.3M | $46.8M | $24.3M | |||||
| Proceeds From Sale And Maturity Of Available For Sale Securities | $40.4M | $45.1M | $29.1M | $36.5M | $15.9M | $46.4M | $29.0M | $44.4M | $23.8M | $65.1M | $33.9M | $718.0K | |||
| Increase Decrease In Liability For Claims And Claims Adjustment Expense Reserve | -$224.0K | $3.2M | $8.3M | -$1.2M | $5.5M | $5.7M | $2.7M | $1.6M | $760.0K | $458.0K | |||||
| Increase Decrease In Unearned Premiums | -$6.0M | -$6.5M | -$9.0M | -$844.0K | $8.6M | -$9.7M | -$4.6M | $2.4M | $1.8M | $18.3M | |||||
| Increase Decrease In Prepaid Expense | $1.9M | $1.7M | $1.2M | $1.4M | $1.5M | $944.0K | $1.3M | $37.0K | $183.0K | $116.0K | |||||
| Proceeds From Issuance Of Common Stock | $0.00 | $79.2M | $0.00 | $449.0K | $333.0K | $0.00 | |||||||||
| Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options | 2.8M | 4.2M | 2.7M | 4.5M | 3.9M | 3.4M | 11.0M | 4.8M | 2.4M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $4.92 | $4.43 | $3.84 | $3.39 | $2.65 | $2.13 | $2.47 | $1.60 | $0.35 | $1.05 | -$0.47 | -$0.84 | -$0.99 | -$0.73 |
| Earnings Per Share Basic | $5.01 | $4.51 | $3.91 | $3.45 | $2.70 | $2.20 | $2.54 | $1.66 | $0.37 | $1.08 | $-0.47 | $-0.84 | ||
| Weighted Average Number Of Shares Outstanding Basic | 77.6M | 79.8M | 82.4M | 84.9M | 85.6M | 78.0M | 67.6M | 65.0M | 59.8M | 59.1M | 58.7M | 58.3M | ||
| Weighted Average Number Of Diluted Shares Outstanding | 79.0M | 81.3M | 83.9M | 86.0M | 86.9M | 79.3M | 69.7M | 67.7M | 62.2M | 60.8M | 58.7M | 58.3M | ||
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | ||||
| Common Stock Shares Outstanding | 76.3M | 78.6M | 80.9M | 83.5M | 85.8M | 85.2M | 68.4M | 66.3M | 60.5M | 59.1M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $1.22 | $1.21 | $1.28 | $1.15 | $1.13 | $1.08 | $1.01 | $1.00 | $0.95 | $0.88 | $0.86 | $0.90 | $0.86 | $0.77 | $0.69 | $0.69 | $0.65 | $0.61 | $0.56 | $0.45 | $0.36 | $0.74 | $0.71 | $0.69 | $0.56 | $0.48 | $0.46 | $0.36 | $0.37 | $0.34 | -$0.03 | $0.20 | $0.10 | $0.09 | $0.98 | $0.10 | $0.03 | -$0.07 | -$0.08 | -$0.08 | -$0.18 | -$0.13 | -$0.17 | -$0.19 | -$0.22 | -$0.26 | -$0.23 | -$0.25 | -$0.29 | -$0.22 | -$0.23 | -$0.15 | -$0.15 | -$3.9K |
| Earnings Per Share Basic | $1.24 | $1.23 | $1.31 | $1.17 | $1.15 | $1.10 | $1.03 | $1.02 | $0.97 | $0.89 | $0.87 | $0.91 | $0.88 | $0.79 | $0.71 | $0.70 | $0.67 | $0.62 | $0.57 | $0.45 | $0.36 | $0.85 | $0.74 | $0.73 | $0.58 | $0.49 | $0.54 | $0.38 | $0.38 | $0.36 | $-0.03 | $0.21 | $0.10 | $0.09 | $1.01 | $0.10 | $0.03 | $-0.07 | $-0.08 | $-0.18 | ||||||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 77.4M | 78.0M | 78.4M | 79.5M | 80.1M | 80.7M | 81.0M | 82.1M | 83.0M | 83.6M | 83.6M | 84.4M | 85.7M | 86.0M | 85.8M | 85.7M | 85.6M | 85.3M | 85.0M | 84.8M | 73.6M | 68.6M | 68.1M | 67.8M | 67.6M | 66.7M | 66.3M | 65.9M | 65.7M | 62.1M | 60.2M | 59.9M | 59.8M | 59.2M | 59.1M | 59.1M | 59.1M | 58.9M | 58.7M | 58.7M | ||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 78.8M | 79.3M | 79.9M | 81.0M | 81.3M | 82.1M | 82.7M | 83.7M | 84.2M | 84.8M | 84.8M | 85.5M | 86.6M | 87.3M | 87.1M | 86.9M | 86.8M | 86.5M | 86.3M | 85.6M | 74.2M | 70.4M | 70.3M | 70.1M | 69.6M | 69.0M | 69.0M | 68.8M | 68.6M | 65.7M | 60.2M | 63.1M | 63.0M | 62.3M | 61.2M | 60.3M | 59.8M | 58.9M | 58.7M | 58.7M | ||||||||||||||
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | ||||||||||||||||||||||||||||
| Common Stock Shares Outstanding | 77.1M | 77.7M | 78.3M | 79.3M | 79.8M | 80.5M | 81.6M | 82.3M | 83.3M | 83.8M | 84.7M | 86.0M | 85.7M | 85.7M | 85.6M | 84.8M | 84.8M | 68.9M | 67.9M | 67.8M | 67.5M | 66.3M | 65.8M | 65.6M | 59.9M | 59.9M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Investment Income | $102.9M | $85.3M | $67.5M | $46.4M | $38.1M | $31.9M | $30.9M | $23.5M | $16.3M | $13.8M | $7.2M | $5.6M | $4.8M | $6.0K |
| Premiums Earned Net | $602.2M | $564.7M | $510.8M | $475.3M | $444.3M | $397.2M | $345.0M | $251.2M | $165.7M | $110.5M | $45.5M | $13.4M | $2.1M | $0.00 |
| Other Cost And Expense Operating | $119.9M | $118.4M | $110.7M | $117.5M | $142.3M | $131.6M | $126.6M | $117.0M | $106.4M | $93.2M | $80.6M | $73.4M | $60.7M | $27.8M |
| Costs And Expenses | $206.6M | $187.6M | $166.3M | $146.0M | $188.3M | $215.2M | $162.1M | $139.1M | $130.0M | $95.6M | $81.2M | $73.5M | $60.7M | $27.8M |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $20.2M | $19.8M | $16.9M | $15.4M | $16.7M | $11.1M | $13.0M | $12.6M | $9.5M | $6.8M | $8.1M | $9.2M | $10.4M | $6.1M |
| Other Income | $859.0K | $944.0K | $756.0K | $1.2M | $2.0M | $3.3M | $2.9M | $233.0K | $522.0K | $276.0K | ||||
| Stock Issued During Period Value Employee Stock Purchase Plan Netof Tax Withholdings | -$8.1M | -$5.9M | $1.2M | $229.0K | -$1.2M | -$90.0K | $3.5M | $3.1M | -$1.5M | -$224.0K | -$690.0K | $14.0K | ||
| Available For Sale Securities Gross Realized Gain Loss Net | $208.0K | -$693.0K | $831.0K | $197.0K | $186.0K | $0.00 | ||||||||
| Additional Paid In Capital | $1.02B | $1.00B | $990.8M | $972.7M | $955.3M | $937.9M | $707.0M | $682.2M | $585.5M | $576.9M | $570.3M | $562.9M | $553.7M | $517.0M |
| Unearned Premiums | $46.7M | $65.2M | $92.3M | $123.0M | $139.2M | $118.8M | $136.6M | $158.9M | $163.2M | $152.9M | $90.8M | $22.1M | $1.4M | $0.00 |
| Amortization Of Financing Costs And Discounts | $2.4M | $2.2M | $2.0M | $1.8M | $1.9M | $4.0M | $1.0M | $3.4M | $1.5M | $1.9M | $251.0K | $0.00 | $0.00 | |
| Prepaid Expense Current And Noncurrent | $3.3M | $3.5M | $3.2M | $2.2M | $2.0M | $1.4M | $2.1M | $1.5M | $417.0K | |||||
| Stock Issued During Period Value Conversion Of Convertible Securities | $1.8M | $2.0M | $325.0K | $8.3M | $1.9M | $183.0K | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Investment Income | $26.8M | $24.9M | $23.7M | $22.5M | $20.7M | $19.4M | $18.2M | $17.9M | $16.5M | $14.9M | $13.3M | $11.9M | $10.9M | $10.2M | $10.0M | $9.8M | $9.4M | $8.8M | $8.4M | $8.3M | $7.1M | $8.1M | $8.0M | $7.9M | $7.6M | $7.4M | $7.0M | $6.3M | $5.7M | $4.6M | $4.4M | $4.2M | $3.9M | $3.8M | $3.6M | $3.5M | $3.3M | $3.2M | $2.1M | $1.9M | $1.7M | $1.6M | $1.3M | $1.3M | $1.5M | $1.5M | $1.5M | $1.5M | $1.4M | $410.0K | $5.0K | $1.0K | $0.00 | $0.00 |
| Premiums Earned Net | $151.3M | $149.1M | $149.4M | $143.3M | $141.2M | $136.7M | $132.9M | $130.1M | $126.0M | $121.8M | $119.6M | $118.3M | $120.9M | $116.5M | $113.9M | $113.6M | $110.9M | $105.9M | $100.7M | $98.8M | $98.9M | $98.7M | $95.5M | $92.4M | $83.2M | $73.9M | $69.3M | $65.4M | $61.6M | $54.9M | $50.1M | $44.5M | $37.9M | $33.2M | $32.8M | $31.8M | $26.0M | $19.8M | $16.9M | $12.8M | $8.9M | $6.9M | $5.5M | $3.9M | $2.1M | $1.9M | $1.6M | $482.0K | $1.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Cost And Expense Operating | $29.2M | $29.5M | $30.2M | $29.2M | $28.3M | $29.8M | $29.7M | $27.7M | $27.4M | $25.8M | $26.7M | $27.1M | $30.7M | $32.9M | $38.8M | $34.7M | $34.7M | $34.1M | $35.0M | $34.0M | $30.4M | $32.3M | $31.3M | $32.3M | $32.2M | $30.8M | $29.3M | $30.3M | $29.0M | $28.3M | $28.3M | $24.6M | $28.0M | $26.0M | $23.3M | $24.0M | $23.2M | $22.7M | $21.7M | $19.7M | $20.9M | $18.4M | $17.9M | $18.6M | $19.3M | $16.0M | $17.0M | $12.4M | ||||||
| Costs And Expenses | $55.0M | $50.2M | $41.9M | $46.8M | $43.5M | $41.7M | $40.9M | $38.6M | $40.6M | $32.0M | $35.0M | $40.7M | $46.6M | $47.1M | $47.7M | $58.4M | $73.0M | $35.5M | $37.7M | $40.2M | $42.1M | $31.5M | $29.7M | $30.0M | $25.6M | $29.4M | $26.6M | $24.7M | $23.7M | $23.1M | $19.8M | $20.9M | $18.5M | $17.9M | $18.7M | $19.3M | $16.0M | $17.0M | $12.4M | $8.1M | ||||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $4.5M | $5.0M | $4.5M | $4.4M | $4.1M | $4.1M | $3.7M | $3.7M | $3.5M | $3.9M | $3.9M | $4.2M | $3.7M | $3.4M | $3.0M | $3.0M | $2.7M | $2.6M | $3.4M | $3.5M | $3.0M | $3.0M | $3.0M | $2.8M | $2.7M | $1.9M | $2.3M | $1.4M | $2.0M | |||||||||||||||||||||||||
| Other Income | $262.0K | $164.0K | $170.0K | $285.0K | $266.0K | $160.0K | $193.0K | $217.0K | $182.0K | $164.0K | $176.0K | $301.0K | $376.0K | $339.0K | $380.0K | $613.0K | $483.0K | $501.0K | $513.0K | $648.0K | $1.2M | $900.0K | $1.2M | $1.2M | $415.0K | $42.0K | $40.0K | $85.0K | $44.0K | $64.0K | $62.0K | $195.0K | $185.0K | $80.0K | ||||||||||||||||||||
| Stock Issued During Period Value Employee Stock Purchase Plan Netof Tax Withholdings | -$12.0K | -$443.0K | -$7.7M | -$12.0K | -$319.0K | -$5.6M | $9.0K | $21.0K | -$2.6M | $824.0K | -$503.0K | $30.0K | -$45.0K | -$285.0K | -$620.0K | $0.00 | -$321.0K | -$3.8M | $656.0K | $219.0K | -$1.5M | $3.1M | $887.0K | -$991.0K | $235.0K | $82.0K | -$1.1M | |||||||||||||||||||||||||||
| Available For Sale Securities Gross Realized Gain Loss Net | $0.00 | $9.0K | $69.0K | $188.0K | -$58.0K | $65.0K | $66.0K | $61.0K | -$885.0K | -$121.0K | -$15.0K | $354.0K | $613.0K | $63.0K | $134.0K | $0.00 | $0.00 | $14.0K | -$308.0K | $452.0K | $28.0K | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||||
| Additional Paid In Capital | $1.01B | $1.01B | $1.00B | $997.6M | $993.1M | $989.3M | $981.0M | $977.3M | $973.6M | $969.4M | $964.7M | $960.7M | $948.4M | $944.1M | $940.8M | $930.9M | $928.0M | $706.0M | $698.4M | $692.2M | $684.6M | $678.2M | $670.9M | $666.9M | $583.4M | $580.5M | $578.1M | $575.1M | $573.3M | $571.6M | $568.1M | $566.3M | $564.9M | $560.6M | $558.4M | $556.0M | $524.3M | |||||||||||||||||
| Unearned Premiums | $49.8M | $54.2M | $59.2M | $71.6M | $78.3M | $85.8M | $98.2M | $105.1M | $114.1M | $130.7M | $135.7M | $138.4M | $139.6M | $142.1M | $127.4M | $116.0M | $115.2M | $126.9M | $145.1M | $151.4M | $154.3M | $162.9M | $165.7M | $165.6M | $161.3M | $157.2M | $154.7M | $145.4M | $131.9M | $109.1M | $62.1M | $39.5M | $28.1M | $13.4M | $7.7M | $4.7M | ||||||||||||||||||
| Amortization Of Financing Costs And Discounts | $592.0K | $510.0K | $480.0K | $451.0K | $443.0K | $258.0K | $248.0K | $361.0K | $403.0K | $418.0K | $0.00 | |||||||||||||||||||||||||||||||||||||||||||
| Prepaid Expense Current And Noncurrent | $4.7M | $5.0M | $5.5M | $3.5M | $4.4M | $4.1M | $5.0M | $4.6M | $3.4M | $4.8M | $4.5M | $3.4M | $4.5M | $3.1M | $2.9M | $3.6M | $2.7M | $2.1M | $2.9M | $2.3M | $1.8M | $2.7M | $1.8M | $1.9M | $2.1M | $1.1M | $1.1M | $1.7M | $1.1M | |||||||||||||||||||||||||
| Stock Issued During Period Value Conversion Of Convertible Securities | $624.0K | $1.1M | $603.0K | $197.0K | $557.0K | $219.7M | $221.0K | $2.2M | $3.8M | $944.0K | $1.2M | $63.0K | $489.0K |
Most recent annual filing with the SEC: February 12, 2026
Data sourced from SEC EDGAR public filings as of August 4, 2026.