Complete Filing Data
NI Holdings, Inc. reported Revenues of $285.05 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 NI 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$10.4M | -$6.1M | -$5.5M | -$53.1M | $8.4M | $40.4M | $26.4M | $31.1M | $16.0M | $4.6M | $17.5M | $13.8M |
| Revenue * | $285.1M | $325.2M | $304.0M | $1.5M | $1.8M | $1.8M | $2.1M | $6.5M | $1.6M | $1.7M | $145.7M | $137.8M |
| Operating Expenses | $297.4M | $315.1M | $283.5M | $320.7M | $312.7M | $253.5M | $237.0M | $173.2M | $167.1M | $157.6M | $119.8M | $117.6M |
| Other Comprehensive Income Loss Net Of Tax | $7.6M | -$153.0K | $8.2M | -$35.8M | -$7.9M | $7.3M | $7.6M | -$9.7M | $3.0M | -$1.1M | -$3.4M | $3.0M |
| Other Comprehensive Income Loss Before Tax Portion Attributable To Parent | $10.2M | -$249.0K | $10.7M | -$46.4M | -$9.8M | $9.3M | $9.6M | -$12.3M | $4.6M | -$1.8M | -$5.2M | $4.6M |
| Income Tax Expense Benefit | -$1.9M | $3.5M | $716.0K | -$14.2M | $3.0M | $11.5M | $7.3M | $7.9M | $6.4M | $1.5M | $8.3M | $6.4M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$12.3M | $10.1M | $20.5M | -$52.9M | $11.3M | $52.8M | $33.8M | $39.2M | $22.0M | $6.1M | $25.9M | $20.2M |
| Comprehensive Income Net Of Tax | -$2.8M | -$6.2M | $3.0M | -$89.6M | $477.0K | $48.7M | $34.1M | $21.5M | $18.6M | $3.5M | $14.2M | $16.8M |
| Net Income Loss Attributable To Noncontrolling Interest | $250.0K | -$679.0K | -$84.0K | $955.0K | $99.0K | $163.0K | -$379.0K | $87.0K | $129.0K | $38.0K | ||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Net Of Tax | $650.0K | $903.0K | $194.0K | $4.0M | -$3.0M | -$5.7M | -$823.0K | -$1.1M | ||||
| Income Tax Expense Related To Items Of Other Comprehensive Income | -$2.0M | $2.6M | -$1.6M | $613.0K | $1.8M | -$1.6M | ||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $10.2M | $9.8M | -$8.3M | $7.6M | $3.9M | -$4.3M | $5.6M | |||||
| Income Loss From Continuing Operations Per Diluted Share | -$0.50 | $0.31 | $0.92 | -$1.78 | ||||||||
| Income Loss From Continuing Operations Per Basic Share | -$0.50 | $0.31 | $0.93 | -$1.78 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$1.7M | -$12.1M | $6.5M | -$2.7M | -$19.6M | $6.4M | $231.0K | -$8.1M | -$4.2M | -$10.0M | -$45.9M | $1.9M | -$4.7M | -$2.6M | $9.7M | $21.6M | $3.7M | $18.7M | -$3.6M | $17.1M | -$7.0M | $2.5M | $13.8M | $14.9M | $9.8M | $226.0K | $6.1M | $13.4M | -$2.7M | $129.0K | $4.7M | $1.2M | -$997.0K | -$1.8M | $6.2M | $7.0M | $6.3M | -$469.0K | $4.7M |
| Revenue * | $76.6M | $76.1M | $71.4M | $89.0M | $87.8M | $74.5M | $78.0M | $499.0K | $274.0K | $476.0K | $415.0K | $428.0K | $501.0K | $520.0K | $317.0K | $83.7M | $524.0K | $446.0K | $362.0K | $71.3M | $527.0K | $646.0K | $464.0K | $57.0M | $5.2M | $470.0K | $377.0K | $50.2M | $752.0K | $321.0K | $347.0K | $34.3M | $59.1M | $38.8M | $31.5M | $32.6M | $51.1M | $32.6M | $30.0M |
| Operating Expenses | $78.4M | $91.4M | $63.7M | $92.4M | $96.9M | $65.7M | $77.0M | $84.3M | $87.1M | $102.4M | $134.8M | $63.5M | $91.1M | $86.5M | $58.1M | $55.0M | $76.0M | $72.0M | $50.6M | $50.1M | $78.8M | $65.1M | $42.9M | $37.8M | $52.2M | $52.5M | $30.7M | $32.0M | $59.7M | $47.7M | $27.7M | $32.7M | $61.7M | $41.5M | $21.8M | $23.0M | $41.0M | $33.9M | $22.6M |
| Other Comprehensive Income Loss Net Of Tax | $3.0M | $1.1M | $2.6M | $8.6M | -$714.0K | -$1.4M | -$7.1M | -$2.2M | $4.7M | -$9.8M | -$12.6M | -$16.2M | -$1.7M | $2.2M | -$5.7M | $1.2M | $9.0M | -$3.6M | $1.6M | $3.0M | $3.3M | -$306.0K | $382.0K | -$3.5M | -$179.0K | $1.7M | $65.0K | -$1.8M | $1.4M | $2.1M | |||||||||
| Other Comprehensive Income Loss Before Tax Portion Attributable To Parent | $3.9M | $1.5M | $3.3M | $11.1M | -$923.0K | -$1.8M | -$9.2M | -$2.9M | $6.0M | -$12.7M | -$16.3M | -$20.9M | -$2.1M | $2.8M | -$7.2M | $1.5M | $11.4M | -$4.6M | $2.0M | $3.8M | $4.2M | -$387.0K | $483.0K | -$4.5M | -$274.0K | $2.7M | $100.0K | -$2.7M | $2.2M | $3.2M | |||||||||
| Income Tax Expense Benefit | -$192.0K | -$3.3M | $1.3M | -$751.0K | -$1.6M | $1.9M | $214.0K | -$685.0K | -$1.0M | -$3.1M | -$12.4M | $568.0K | -$1.6M | -$561.0K | $2.9M | $1.2M | $4.9M | -$840.0K | -$1.6M | $1.0M | $3.8M | $2.0M | $141.0K | $1.4M | -$432.0K | -$156.0K | $2.3M | -$1.6M | -$847.0K | $3.5M | |||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$1.9M | -$15.3M | $7.7M | -$3.5M | -$9.1M | $8.8M | $1.0M | -$3.3M | -$5.5M | -$13.2M | -$59.1M | $2.6M | -$6.5M | -$3.3M | $12.7M | $4.9M | $23.7M | -$4.4M | -$8.6M | $3.5M | $17.6M | $11.9M | $397.0K | $7.6M | -$3.1M | -$39.0K | $7.0M | -$2.6M | -$2.7M | $9.7M | |||||||||
| Comprehensive Income Net Of Tax | $1.3M | -$10.9M | $9.0M | $5.9M | -$20.3M | $5.0M | -$6.8M | -$10.5M | $153.0K | -$20.0M | -$59.2M | -$14.1M | -$6.5M | -$494.0K | $4.1M | $4.9M | $27.7M | -$7.2M | -$5.3M | $5.5M | $17.1M | $9.6M | $638.0K | $2.6M | -$2.9M | $1.8M | $4.8M | -$2.8M | -$420.0K | $8.3M | |||||||||
| Net Income Loss Attributable To Noncontrolling Interest | $67.0K | -$113.0K | -$290.0K | -$184.0K | -$726.0K | $130.0K | -$122.0K | -$90.0K | $113.0K | $22.0K | $34.0K | $32.0K | $20.0K | $37.0K | $23.0K | $33.0K | $30.0K | $30.0K | $40.0K | -$12.0K | $60.0K | -$2.0K | -$57.0K | $5.0K | |||||||||||||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Net Of Tax | -$39.0K | -$105.0K | $43.0K | $120.0K | $325.0K | $101.0K | $531.0K | $93.0K | -$62.0K | -$12.0K | $4.0K | $27.0K | -$3.2M | -$250.0K | -$469.0K | -$1.9M | -$339.0K | -$616.0K | -$5.0M | -$130.0K | -$89.0K | ||||||||||||||||||
| Income Tax Expense Related To Items Of Other Comprehensive Income | -$2.9M | -$3.7M | -$4.8M | -$445.0K | $595.0K | -$1.5M | $319.0K | $2.4M | $967.0K | -$429.0K | -$805.0K | -$880.0K | $81.0K | -$101.0K | $938.0K | $95.0K | -$929.0K | -$35.0K | $947.0K | -$754.0K | -$1.1M | ||||||||||||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | -$7.1M | $2.0M | $11.5M | -$4.5M | $2.1M | $3.8M | $4.2M | $2.8M | $733.0K | -$4.0M | $1.6M | $3.0M | $716.0K | $2.3M | $2.3M | $3.3M | |||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | -$0.08 | -$0.57 | $0.31 | -$0.13 | -$0.36 | $0.33 | $0.03 | -$0.12 | |||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | -$0.08 | -$0.57 | $0.31 | -$0.13 | -$0.36 | $0.33 | $0.03 | -$0.12 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $240.3M | $244.6M | $250.4M | $253.2M | $347.4M | $348.9M | $309.8M | $275.8M | $255.6M | $153.4M | $149.9M | $135.7M | $118.9M |
| Deferred Policy Acquisition Costs | $24.9M | $24.0M | $15.4M | $12.9M | $8.9M | $8.9M | $8.4M | $7.2M | $6.7M | ||||
| Deferred Policy Acquisition Cost Amortization Expense | $60.0M | $71.3M | $67.6M | $53.6M | $64.6M | $51.5M | $46.2M | $31.9M | $27.8M | $20.4M | $18.6M | $16.5M | |
| Cash And Cash Equivalents At Carrying Value | $51.7M | $50.9M | $41.0M | $47.0M | $70.6M | $101.1M | $69.0M | $27.6M | $18.3M | $14.5M | $21.7M | $14.4M | |
| Liability For Future Policy Benefits And Unpaid Claims And Claims Adjustment Expense | $137.9M | $137.3M | $119.2M | $114.3M | $139.7M | $105.8M | $93.3M | $87.1M | $45.9M | $59.6M | $45.3M | ||
| Accretion Amortization Of Discounts And Premiums Investments | -$393.0K | -$607.0K | -$928.0K | -$1.4M | -$2.1M | -$1.5M | -$1.1M | -$1.1M | -$1.4M | -$894.0K | -$616.0K | -$475.0K | |
| Premiums And Other Receivables Net | $51.5M | $48.5M | $36.7M | $34.3M | $25.6M | $22.0M | $20.0M | ||||||
| Retained Earnings Accumulated Deficit | $191.1M | $201.6M | $208.4M | $214.1M | $267.2M | $258.7M | $218.5M | $183.9M | $152.9M | $139.6M | $135.0M | ||
| Other Investments | $1.6M | $1.8M | $2.0M | $2.0M | $2.0M | $2.9M | $1.9M | $2.0M | $2.0M | $2.0M | $2.0M | ||
| Liabilities And Stockholders Equity | $506.0M | $526.5M | $654.9M | $614.2M | $651.8M | $617.6M | $508.2M | $458.5M | $377.0M | $278.7M | $258.6M | ||
| Liabilities | $265.7M | $281.9M | $404.5M | $361.0M | $304.4M | $268.7M | $198.4M | $182.7M | $121.4M | $125.3M | $108.7M | ||
| Investments And Cash | $378.7M | $385.1M | $354.4M | $404.7M | $515.0M | $494.4M | $419.9M | $374.4M | $313.9M | $207.7M | $197.8M | ||
| Assets | $506.0M | $526.5M | $654.9M | $614.2M | $651.8M | $617.6M | $508.2M | $458.5M | $377.0M | $278.7M | $258.6M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$10.6M | -$18.2M | -$21.4M | -$29.3M | $5.2M | $12.8M | $5.6M | $6.4M | $16.0M | $10.3M | $11.5M | ||
| Accrued Investment Income Receivable | $2.5M | $2.6M | $2.3M | $2.5M | $2.5M | $2.1M | $2.1M | $1.9M | $2.0M | $1.4M | $1.4M | ||
| Intangible Assets Net Including Goodwill | $100.0K | $2.7M | $2.8M | $17.7M | $18.2M | $2.9M | |||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $51.7M | $50.9M | $41.0M | $33.9M | $48.9M | $101.1M | $62.1M | $69.0M | |||||
| Common Stock Value | $230.0K | $230.0K | $230.0K | $230.0K | $230.0K | $230.0K | $230.0K | $230.0K | $230.0K | ||||
| Treasury Stock Value | $36.1M | $34.3M | $35.2M | $28.8M | $26.5M | $24.0M | $12.3M | $10.6M | $8.0M | ||||
| Other Assets | $10.4M | $8.7M | $5.1M | $5.2M | $5.1M | $3.5M | $4.3M | $3.5M | |||||
| Property Plant And Equipment Net | $6.8M | $7.5M | $9.8M | $9.9M | $9.9M | $7.7M | $7.0M | $5.9M | $4.8M | $4.7M | |||
| Minority Interest | $2.8M | $2.2M | $4.2M | $4.5M | $3.5M | $3.3M | $3.2M | $3.5M | $3.4M | ||||
| Stockholders Equity Other | -$157.0K | -$158.0K | -$172.0K | -$768.0K | $488.0K | $31.0K | |||||||
| Accrued Liabilities Current And Noncurrent | $23.2M | $22.1M | $13.1M | $14.8M | $9.4M | $9.4M | $8.3M | $5.3M | $5.8M | ||||
| Other Operating Activities Cash Flow Statement | $472.0K | $472.0K | $5.2M | $1.7M | $3.5M | $43.0K | $57.0K | $52.0K | -$67.0K | ||||
| Gain Loss On Sale Of Property Plant Equipment | $64.0K | $64.0K | $52.0K | $164.0K | -$31.0K | -$6.0K | -$37.0K | $11.0K | |||||
| Available For Sale Securities Debt Securities | $364.7M | $320.4M | $295.9M | $255.0M | $236.8M | $161.5M | $153.4M | ||||||
| Treasury Stock Value Acquired Cost Method | $2.5M | $7.3M | $4.2M | $4.3M | $12.2M | $2.0M | |||||||
| Treasury Stock Shares | 1.8M | 1.7M | 1.5M | 713.6K | 615.7K | 446.7K | 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 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $243.8M | $243.3M | $254.0M | $241.4M | $236.1M | $255.8M | $229.9M | $240.4M | $253.1M | $250.8M | $272.6M | $332.3M | $344.0M | $350.9M | $352.6M | $325.5M | $324.7M | $301.8M | $309.8M | $292.3M | $297.3M | $293.5M | $275.8M | $269.4M | $259.6M | $258.6M | $239.9M | $242.8M | $249.0M | |||||
| Deferred Policy Acquisition Costs | $36.6M | $34.1M | $32.2M | $34.1M | $31.4M | $29.8M | $29.8M | $30.9M | $26.3M | $25.5M | $29.7M | $26.6M | $23.9M | $24.2M | $19.2M | $15.8M | $16.7M | $14.8M | $11.8M | $12.2M | $9.0M | $11.8M | $14.1M | $9.7M | $9.7M | $10.6M | $8.7M | |||||||
| Deferred Policy Acquisition Cost Amortization Expense | $13.7M | $16.4M | $16.5M | $17.6M | $19.3M | $16.8M | $16.5M | $16.8M | $18.6M | $17.6M | $16.2M | $15.6M | $12.9M | $19.9M | $13.6M | $15.1M | $14.8M | $9.4M | $11.3M | $16.2M | $9.2M | $11.0M | $8.6M | $7.0M | $9.8M | $6.3M | $5.0M | $6.6M | $6.2M | -$4.3M | ||||
| Cash And Cash Equivalents At Carrying Value | $24.7M | $56.8M | $57.2M | $39.1M | $51.4M | $68.5M | $34.5M | $52.6M | $61.3M | $54.3M | $63.0M | $53.9M | $47.7M | $61.2M | $52.7M | $71.3M | $67.9M | $56.6M | $62.1M | $25.2M | $60.6M | $70.1M | $51.7M | $31.0M | $25.2M | $3.0M | $18.1M | $106.3M | $4.6M | $12.7M | $16.0M | |||
| Liability For Future Policy Benefits And Unpaid Claims And Claims Adjustment Expense | $157.4M | $203.5M | $135.9M | $159.1M | $148.5M | $120.5M | $142.4M | $137.5M | $204.8M | $185.9M | $182.9M | $133.7M | $179.6M | $152.3M | $111.5M | $134.8M | $116.0M | $97.4M | $117.4M | $98.8M | $85.6M | $105.7M | $63.4M | $43.9M | $85.4M | $72.6M | $57.5M | |||||||
| Accretion Amortization Of Discounts And Premiums Investments | -$85.0K | -$179.0K | -$290.0K | -$470.0K | -$482.0K | -$282.0K | -$250.0K | -$349.0K | -$244.0K | -$194.0K | ||||||||||||||||||||||||
| Premiums And Other Receivables Net | $106.9M | $64.5M | $62.2M | $103.0M | $108.3M | $54.9M | $82.4M | $84.5M | $49.3M | $84.9M | $88.3M | $48.3M | $77.0M | $72.9M | $38.5M | $62.7M | $74.2M | $27.0M | $72.6M | $70.9M | $23.5M | |||||||||||||
| Retained Earnings Accumulated Deficit | $194.2M | $195.9M | $208.0M | $191.7M | $197.8M | $218.5M | $201.7M | $201.5M | $209.7M | $213.2M | $223.2M | $269.1M | $261.1M | $265.8M | $268.4M | $237.2M | $233.5M | $214.8M | $201.4M | $208.3M | $205.9M | $169.1M | $159.2M | $159.0M | $141.7M | $144.4M | $144.3M | |||||||
| Other Investments | $1.8M | $1.8M | $1.8M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.1M | $2.1M | $2.1M | $2.9M | $2.6M | $2.6M | $1.9M | $1.9M | $1.9M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | |||||||
| Liabilities And Stockholders Equity | $543.8M | $620.1M | $525.4M | $559.9M | $571.0M | $674.5M | $657.1M | $687.2M | $628.0M | $636.5M | $681.6M | $624.1M | $696.5M | $708.4M | $621.4M | $630.0M | $624.4M | $536.4M | $529.1M | $538.2M | $477.3M | $490.9M | $441.4M | $376.1M | $418.7M | $429.7M | $374.5M | |||||||
| Liabilities | $300.0M | $376.7M | $271.4M | $318.5M | $331.5M | $418.7M | $427.2M | $446.8M | $374.9M | $385.7M | $409.0M | $291.8M | $352.5M | $357.5M | $268.8M | $304.5M | $299.7M | $234.6M | $236.8M | $240.8M | $183.8M | $221.5M | $181.8M | $117.5M | $178.8M | $186.9M | $125.5M | |||||||
| Investments And Cash | $365.2M | $406.1M | $398.9M | $373.4M | $379.8M | $449.9M | $386.5M | $412.3M | $406.5M | $408.9M | $464.6M | $483.7M | $495.7M | $511.4M | $495.5M | $462.4M | $452.0M | $417.0M | $388.7M | $399.1M | $390.0M | $360.7M | $324.3M | $313.7M | $286.2M | $303.5M | $305.5M | |||||||
| Assets | $543.8M | $620.1M | $525.4M | $559.9M | $571.0M | $674.5M | $657.1M | $687.2M | $628.0M | $636.5M | $681.6M | $624.1M | $696.5M | $708.4M | $621.4M | $630.0M | $624.4M | $536.4M | $529.1M | $538.2M | $477.3M | $490.9M | $441.4M | $376.1M | $418.7M | $429.7M | $374.5M | |||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$11.5M | -$14.5M | -$15.7M | -$11.6M | -$20.2M | -$23.9M | -$33.7M | -$27.0M | -$24.8M | -$32.0M | -$22.5M | -$10.4M | $7.9M | $9.6M | $7.4M | $12.1M | $10.9M | $2.0M | $6.0M | $4.4M | $1.4M | $12.6M | $12.9M | $12.5M | $11.9M | $12.1M | $10.4M | |||||||
| Accrued Investment Income Receivable | $2.5M | $2.7M | $2.3M | $2.2M | $2.5M | $2.9M | $2.7M | $2.7M | $2.4M | $2.2M | $2.6M | $2.4M | $2.2M | $2.5M | $2.3M | $2.1M | $2.2M | $2.1M | $2.0M | $2.0M | $1.9M | $1.8M | $1.8M | $1.8M | $1.9M | $2.0M | $1.5M | |||||||
| Intangible Assets Net Including Goodwill | $100.0K | $100.0K | $100.0K | $2.7M | $2.7M | $2.7M | $2.7M | $2.7M | $17.1M | $17.4M | $17.5M | $17.6M | $17.8M | $18.0M | $18.1M | $18.6M | $19.5M | $21.3M | $2.9M | $3.0M | $3.5M | |||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $24.7M | $56.8M | $57.2M | $39.1M | $51.4M | $44.6M | $15.3M | $40.7M | $61.3M | $54.3M | $63.0M | $53.9M | $47.7M | $61.2M | $52.7M | |||||||||||||||||||
| Common Stock Value | $230.0K | $230.0K | $230.0K | $230.0K | $230.0K | $230.0K | $230.0K | $230.0K | $230.0K | $230.0K | $230.0K | $230.0K | $230.0K | $230.0K | $230.0K | $230.0K | $230.0K | $230.0K | $230.0K | $230.0K | $230.0K | $230.0K | $230.0K | $230.0K | $230.0K | $230.0K | $230.0K | |||||||
| Treasury Stock Value | $34.7M | $33.7M | $33.9M | $34.3M | $34.3M | $34.6M | $35.2M | $31.1M | $28.8M | $27.5M | $26.6M | $25.8M | $25.3M | $24.4M | $23.0M | $23.1M | $18.5M | $13.5M | $12.3M | $12.3M | $10.3M | $7.6M | $7.6M | $7.8M | $8.0M | $8.0M | ||||||||
| Other Assets | $10.6M | $12.9M | $11.0M | $10.9M | $10.4M | $10.2M | $10.3M | $9.0M | $11.1M | $8.9M | $8.2M | $8.2M | $5.4M | $4.5M | $5.1M | $5.2M | $3.9M | $3.9M | $4.0M | $3.4M | $3.3M | $3.2M | $3.2M | $3.3M | $4.2M | |||||||||
| Property Plant And Equipment Net | $7.2M | $9.7M | $9.9M | $10.2M | $10.3M | $9.9M | $9.9M | $9.8M | $9.8M | $9.9M | $10.0M | $9.8M | $10.0M | $10.1M | $10.1M | $7.6M | $7.5M | $7.2M | $6.1M | $6.0M | $5.9M | $5.5M | $5.3M | $5.3M | ||||||||||
| Minority Interest | $1.6M | $1.9M | $2.2M | $2.1M | $2.6M | $3.8M | $4.3M | $4.4M | $4.4M | $3.7M | $3.6M | $3.5M | $3.5M | $3.4M | $3.3M | $3.2M | $3.2M | $3.1M | $3.7M | $3.6M | $3.6M | |||||||||||||
| Stockholders Equity Other | -$15.0K | -$5.0K | -$131.0K | -$1.0K | -$153.0K | -$1.0K | $173.0K | -$203.0K | -$1.0K | -$564.0K | -$2.0K | -$486.0K | -$31.0K | $1.0K | -$20.0K | |||||||||||||||||||
| Accrued Liabilities Current And Noncurrent | $20.9M | $29.4M | $16.7M | $32.5M | $35.7M | $12.8M | $15.6M | $20.0M | $10.6M | $35.2M | $36.2M | $27.0M | $10.4M | $13.0M | $6.7M | $12.1M | $14.7M | $5.7M | $9.9M | $12.0M | $4.9M | |||||||||||||
| Other Operating Activities Cash Flow Statement | $118.0K | $118.0K | $118.0K | $1.9M | $1.1M | $8.0K | $18.0K | |||||||||||||||||||||||||||
| Gain Loss On Sale Of Property Plant Equipment | $21.0K | $160.0K | -$4.0K | -$3.0K | ||||||||||||||||||||||||||||||
| Available For Sale Securities Debt Securities | $333.0M | $316.9M | $303.3M | $294.2M | $336.1M | $353.1M | $371.4M | $369.7M | $361.3M | $322.4M | $321.1M | $310.6M | $299.1M | $277.0M | $260.8M | $247.4M | $241.6M | $238.5M | $237.4M | $238.8M | $170.4M | |||||||||||||
| Treasury Stock Value Acquired Cost Method | $1.2M | $4.1M | $2.6M | $621.0K | $939.0K | $934.0K | $997.0K | $944.0K | $1.7M | $596.0K | $4.6M | $5.3M | ||||||||||||||||||||||
| Treasury Stock Shares | 1.7M | 1.7M | 1.6M | 1.6M | 1.6M | 1.5M | 1.5M | 1.2M | 817.8K | 713.6K | 713.6K | 599.1K | 424.5K | 424.5K | 431.5K | 446.7K | 446.7K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$2.8M | -$3.6M | -$7.5M | -$18.3M | -$11.5M | -$12.3M | -$2.0M | -$3.0M | $82.7M | |||
| Investing Cash Flow * | $18.8M | -$4.5M | -$8.8M | $25.0M | -$48.2M | $200.0K | -$30.5M | $23.4M | -$91.9M | -$3.5M | -$24.4M | -$3.0M |
| Operating Cash Flow * | -$15.3M | $38.5M | $51.0M | -$15.3M | $29.2M | $51.0M | $25.7M | $21.0M | $18.4M | $7.3M | $17.2M | $10.4M |
| Payments To Acquire Property Plant And Equipment | $217.0K | $991.0K | $661.0K | $878.0K | $739.0K | $616.0K | $1.3M | $1.6M | $1.3M | $548.0K | $531.0K | $620.0K |
| Payments To Acquire Available For Sale Securities Debt | $26.8M | $62.6M | $56.3M | $47.6M | $128.5M | $91.6M | $92.0M | $73.9M | $100.9M | $31.2M | $37.0M | $26.3M |
| Increase Decrease In Other Operating Assets | $1.0M | $231.0K | $1.5M | -$938.0K | $3.7M | -$186.0K | $109.0K | $1.5M | -$506.0K | $902.0K | -$673.0K | -$160.0K |
| Increase Decrease In Liability For Claims And Claims Adjustment Expense Reserve | $567.0K | $18.1M | $4.9M | $6.3M | $33.9M | $3.9M | $6.1M | $264.0K | -$13.7M | $14.3M | -$5.2M | -$1.6M |
| Increase Decrease In Accrued Investment Income Receivable | -$167.0K | $304.0K | $179.0K | -$109.0K | $383.0K | -$17.0K | $191.0K | -$161.0K | $565.0K | $67.0K | $169.0K | -$47.0K |
| Increase Decrease In Deferred Policy Acquisition Costs | $71.6M | $65.6M | $60.0M | $48.7M | $35.9M | $27.7M | $20.9M | $19.8M | $17.0M | |||
| Increase Decrease In Unearned Premiums | -$20.0M | $398.0K | $15.2M | $15.2M | $8.4M | $13.5M | $4.5M | $5.6M | $5.8M | $4.0M | $3.6M | $2.2M |
| Share Based Compensation | $828.0K | $238.0K | $1.4M | -$40.0K | $2.4M | $2.3M | $1.6M | $1.2M | $423.0K | |||
| Stock Issued During Period Value Share Based Compensation | -$40.0K | $2.4M | $2.3M | $1.6M | $1.2M | $423.0K | ||||||
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | $2.4M | $469.0K | -$215.0K | $7.3M | -$1.3M | $4.8M | $41.0K | $422.0K | $3.1M | -$565.0K | $1.1M | -$1.8M |
| Increase Decrease In Reinsurance Recoverable | -$604.0K | $6.1M | -$2.1M | -$3.9M | $12.5M | -$162.0K | -$1.3M | -$1.9M | ||||
| Proceeds From Sale Of Available For Sale Securities Debt | $78.0M | $73.0M | $87.9M | $59.6M | $61.5M | $24.6M | $21.7M | $13.7M | $23.5M | |||
| Increase Decrease In Deferred Income Taxes | $4.0M | $1.3M | -$638.0K | -$1.9M | $692.0K | $2.1M | $82.0K | -$378.0K | -$105.0K | |||
| Payments For Proceeds From Other Investing Activities | -$901.0K | $275.0K | -$63.0K | -$18.0K | -$83.0K | -$74.0K | -$43.0K | |||||
| Increase Decrease In Income Taxes Receivable | $1.1M | $753.0K | -$889.0K | $1.7M | -$3.9M | $2.1M | $2.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$157.0K | -$178.0K | -$794.0K | -$8.2M | -$7.7M | -$1.5M | -$22.0K | $90.7M | ||||||||||||||||||
| Investing Cash Flow * | -$3.5M | -$4.1M | $19.4M | -$12.3M | -$51.4M | -$7.6M | -$3.0M | -$6.7M | -$8.9M | -$4.3M | ||||||||||||||||
| Operating Cash Flow * | $9.9M | $16.7M | -$4.4M | $3.8M | $10.8M | $3.6M | $4.2M | $4.3M | $6.2M | $5.8M | ||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $20.0K | $52.0K | $293.0K | $571.0K | $117.0K | $310.0K | $410.0K | $141.0K | $272.0K | $198.0K | ||||||||||||||||
| Payments To Acquire Available For Sale Securities Debt | $7.6M | $11.4M | $19.5M | $24.8M | $61.5M | $27.0M | $14.3M | $20.5M | $14.4M | $7.5M | ||||||||||||||||
| Increase Decrease In Other Operating Assets | $88.0K | $133.0K | -$79.0K | $123.0K | $302.0K | -$72.0K | -$1.1M | -$234.0K | $585.0K | -$62.0K | ||||||||||||||||
| Increase Decrease In Liability For Claims And Claims Adjustment Expense Reserve | -$1.4M | $1.3M | $14.3M | -$6.0M | $5.8M | -$4.4M | -$1.6M | -$2.0M | -$2.1M | -$3.2M | ||||||||||||||||
| Increase Decrease In Accrued Investment Income Receivable | -$298.0K | $76.0K | -$102.0K | -$167.0K | $140.0K | -$60.0K | -$33.0K | -$171.0K | $34.0K | $13.0K | ||||||||||||||||
| Increase Decrease In Deferred Policy Acquisition Costs | $20.2M | $16.5M | $20.9M | $16.9M | $8.7M | $23.0M | $16.2M | $14.7M | $19.9M | $13.2M | $10.4M | $18.1M | $11.1M | $10.6M | $11.8M | $7.2M | $7.4M | $10.7M | $5.7M | $5.8M | $8.1M | -$4.0M | ||||
| Increase Decrease In Unearned Premiums | -$4.4M | $7.6M | $5.0M | $2.5M | $4.1M | $523.0K | $3.4M | $2.1M | $2.3M | $1.7M | ||||||||||||||||
| Share Based Compensation | $480.0K | $581.0K | $505.0K | $565.0K | $672.0K | $713.0K | $617.0K | $456.0K | ||||||||||||||||||
| Stock Issued During Period Value Share Based Compensation | $409.0K | $396.0K | $505.0K | -$645.0K | $486.0K | $565.0K | $516.0K | $516.0K | $672.0K | $485.0K | $464.0K | $713.0K | $339.0K | $318.0K | $617.0K | $255.0K | $279.0K | $456.0K | ||||||||
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | -$4.9M | -$921.0K | -$201.0K | -$4.1M | -$2.4M | -$3.3M | -$2.6M | -$399.0K | -$1.0M | |||||||||||||||||
| Increase Decrease In Reinsurance Recoverable | -$3.9M | -$114.0K | $8.1M | $989.0K | -$793.0K | -$181.0K | -$224.0K | $409.0K | -$784.0K | -$763.0K | ||||||||||||||||
| Proceeds From Sale Of Available For Sale Securities Debt | $11.4M | $15.0M | $13.1M | $19.9M | $12.3M | $14.4M | $5.6M | $4.4M | ||||||||||||||||||
| Increase Decrease In Deferred Income Taxes | $2.9M | $1.4M | -$597.0K | $2.7M | -$1.5M | $120.0K | $466.0K | $99.0K | ||||||||||||||||||
| Payments For Proceeds From Other Investing Activities | -$56.0K | -$624.0K | -$835.0K | -$66.0K | -$40.0K | -$18.0K | -$2.0K | -$74.0K | ||||||||||||||||||
| Increase Decrease In Income Taxes Receivable | -$1.9M | -$1.2M | $1.0M | $31.0K | -$69.0K | -$2.8M | -$882.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.50 | -$0.29 | -$0.26 | -$2.49 | $0.39 | $1.84 | $1.19 | $1.39 | $0.71 | |
| Earnings Per Share Basic | $-0.50 | $-0.29 | $-0.26 | $-2.49 | $0.39 | $1.86 | $1.19 | $1.39 | $0.71 | |
| Common Stock Shares Outstanding | 20.6M | 20.7M | 20.6M | 21.1M | 21.2M | 21.3M | 22.1M | 22.2M | 22.3M | 0.00 |
| Weighted Average Number Of Shares Outstanding Basic | 21.0M | 21.0M | 21.2M | 21.3M | 21.4M | 21.8M | 22.2M | 22.4M | ||
| Common Stock Shares Issued | 23.0M | 23.0M | 23.0M | 23.0M | 23.0M | 23.0M | 23.0M | 23.0M | 22.3M | 0.00 |
| Common Stock Shares Authorized | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 |
| Weighted Average Number Of Diluted Shares Outstanding | 21.0M | 21.1M | 21.2M | 21.3M | 21.7M | 21.9M | 22.3M | 22.4M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.08 | -$0.57 | $0.31 | -$0.13 | -$0.94 | $0.30 | $0.01 | -$0.38 | -$0.20 | -$0.47 | -$2.15 | $0.09 | -$0.22 | -$0.12 | $0.45 | $1.01 | $0.17 | $0.85 | -$0.16 | $0.77 | -$0.32 | $0.11 | $0.62 | $0.67 | $0.44 | $0.01 | $0.27 | $0.62 | -$0.12 | $0.01 | $0.21 |
| Earnings Per Share Basic | $-0.08 | $-0.57 | $0.31 | $-0.13 | $-0.94 | $0.31 | $0.01 | $-0.38 | $-0.20 | $-0.47 | $-2.15 | $0.09 | $-0.22 | $-0.12 | $0.45 | $0.17 | $0.86 | $-0.16 | $-0.32 | $0.11 | $0.62 | $0.44 | $0.01 | $0.27 | $-0.12 | $0.01 | $0.21 | ||||
| Common Stock Shares Outstanding | 20.6M | 20.7M | 20.7M | 20.6M | 20.6M | 20.6M | 20.6M | 20.9M | 21.1M | 21.1M | 21.2M | 21.3M | 21.3M | 21.3M | 21.4M | 21.3M | 21.6M | 22.0M | 22.1M | 22.1M | 22.2M | 22.4M | 22.4M | 22.4M | 22.3M | 22.3M | 22.8M | ||||
| Weighted Average Number Of Shares Outstanding Basic | 21.0M | 21.0M | 21.0M | 21.0M | 21.0M | 20.9M | 21.1M | 21.3M | 21.4M | 21.3M | 21.4M | 21.4M | 21.4M | 21.5M | 21.5M | 21.6M | 21.9M | 22.2M | 22.3M | 22.7M | |||||||||||
| Common Stock Shares Issued | 23.0M | 23.0M | 23.0M | 23.0M | 23.0M | 23.0M | 23.0M | 23.0M | 23.0M | 23.0M | 23.0M | 23.0M | 23.0M | 23.0M | 23.0M | 23.0M | 23.0M | 23.0M | 23.0M | 23.0M | 23.0M | 23.0M | 23.0M | 23.0M | 23.0M | 23.0M | 23.0M | ||||
| Common Stock Shares Authorized | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 23.0M | 23.0M | ||||
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | ||||
| Weighted Average Number Of Diluted Shares Outstanding | 21.0M | 21.0M | 21.1M | 21.0M | 21.0M | 21.0M | 21.2M | 21.3M | 21.4M | 21.3M | 21.4M | 21.6M | 21.4M | 21.5M | 21.7M | 21.8M | 22.0M | 22.2M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Premiums Earned Net | $270.7M | $310.1M | $292.1M | $271.7M | $299.6M | $283.7M | $246.4M | $195.7M | $179.5M | $152.8M | $139.5M | $131.9M |
| Investment Income Net | $11.7M | $10.9M | $8.0M | $6.6M | $7.1M | $7.3M | $7.4M | $6.2M | $5.0M | $3.6M | $3.6M | $4.1M |
| Policyholder Benefits And Claims Incurred Net | $200.8M | $207.5M | $186.5M | $241.8M | $216.4M | $168.5M | $169.7M | $119.1M | $122.7M | $118.5M | $83.9M | $89.3M |
| Other Underwriting Expense | $36.6M | $33.7M | $29.3M | $25.3M | $31.7M | $33.6M | $21.1M | $22.3M | $16.7M | $18.7M | $17.4M | $11.7M |
| Unearned Premiums | $106.5M | $126.5M | $126.1M | $110.9M | $127.8M | $119.4M | $89.3M | $84.8M | $63.3M | $57.4M | $53.5M | |
| Reinsurance Recoverables On Unpaid Losses Gross | $12.0M | $12.6M | $6.5M | $8.6M | $21.2M | $8.7M | $4.0M | $2.2M | $4.1M | $7.2M | $5.1M | |
| Realized Investment Gains Losses | $1.7M | $2.2M | $1.9M | -$13.1M | $15.5M | $13.6M | $14.8M | $4.0M | $3.0M | $5.7M | $823.0K | $1.1M |
| Amortization Of Acquisition Costs | $66.8M | $64.6M | $51.5M | $46.2M | $31.9M | $27.8M | $20.4M | $18.6M | $16.5M | |||
| Additional Paid In Capital | $95.7M | $98.2M | $97.9M | $96.0M | $94.5M | $93.5M |
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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Premiums Earned Net | $71.9M | $73.0M | $67.5M | $83.3M | $85.2M | $69.9M | $76.4M | $78.8M | $77.6M | $89.5M | $84.5M | $69.6M | $82.2M | $76.3M | $63.1M | $69.5M | $73.3M | $82.0M | $58.8M | $63.7M | $67.1M | $65.1M | $50.5M | $54.8M | $54.1M | $50.7M | $36.1M | $48.5M | $52.5M | $45.7M | $32.8M | $32.9M | $52.6M | $37.1M | $30.1M | $31.3M | $49.3M | $30.9M | $28.0M | |
| Investment Income Net | $3.0M | $3.1M | $2.8M | $2.8M | $2.5M | $2.8M | $2.1M | $1.9M | $2.2M | $2.0M | $2.0M | $1.7M | $1.7M | $1.7M | $1.5M | $1.4M | $1.9M | $2.0M | $2.0M | $1.9M | $2.0M | $1.8M | $1.7M | $1.7M | $1.6M | $1.5M | $1.4M | $1.3M | $1.4M | $1.3M | $999.0K | $810.0K | $820.0K | $1.0M | $982.0K | $1.1M | $1.0M | $1.0M | $1.1M | |
| Policyholder Benefits And Claims Incurred Net | $56.2M | $66.6M | $38.5M | $65.1M | $69.4M | $40.1M | $53.2M | $60.1M | $58.8M | $78.9M | $108.6M | $40.1M | $65.7M | $62.9M | $36.9M | $53.8M | $52.4M | $30.4M | $61.6M | $48.2M | $26.2M | $37.5M | $40.7M | $18.8M | $49.6M | $36.2M | $17.7M | $50.7M | $31.1M | $11.5M | ||||||||||
| Other Underwriting Expense | $8.5M | $8.4M | $8.6M | $9.7M | $8.2M | $8.7M | $7.3M | $7.5M | $9.7M | $5.9M | $10.0M | $7.8M | $12.5M | $3.7M | $7.7M | $7.1M | $4.8M | $10.8M | $6.0M | $789.0K | $7.5M | $3.8M | $3.2M | $4.8M | $300.0K | $5.1M | $5.0M | $4.5M | $4.3M | $6.4M | ||||||||||
| Unearned Premiums | $122.5M | $142.9M | $122.1M | $136.9M | $157.7M | $133.7M | $131.1M | $145.7M | $153.5M | $154.4M | $173.7M | $130.3M | $137.1M | $161.6M | $123.5M | $126.0M | $137.2M | $106.4M | $101.4M | $121.9M | $88.2M | $98.3M | $100.0M | $65.4M | $75.8M | $92.2M | $59.7M | |||||||||||||
| Reinsurance Recoverables On Unpaid Losses Gross | $23.1M | $51.3M | $8.6M | $14.3M | $9.4M | $6.3M | $10.7M | $10.9M | $45.6M | $33.0M | $17.0M | $19.4M | $42.7M | $24.6M | $9.3M | $13.6M | $9.0M | $8.1M | $5.8M | $3.4M | $3.1M | $5.6M | $3.6M | $3.1M | $8.7M | $10.4M | $9.0M | |||||||||||||
| Realized Investment Gains Losses | $1.4M | $2.4M | -$174.0K | $1.4M | -$2.9M | -$11.1M | -$5.5M | $222.0K | $4.7M | $5.8M | $5.1M | $11.2M | -$14.9M | $622.0K | $1.1M | $7.9M | $3.2M | $250.0K | $469.0K | $1.9M | $339.0K | $616.0K | $5.0M | $130.0K | $89.0K | |||||||||||||||
| Amortization Of Acquisition Costs | $20.6M | $18.6M | $17.6M | $16.2M | $15.6M | $12.9M | $19.9M | $13.6M | $15.1M | $14.8M | $9.4M | $11.3M | $16.2M | $9.2M | $11.0M | $8.6M | $7.0M | $9.8M | $6.3M | $5.0M | $6.6M | $6.2M | $4.0M | |||||||||||||||||
| Additional Paid In Capital | $96.3M | $96.3M | $96.2M | $95.8M | $95.6M | $96.0M | $96.8M | $96.5M | $97.2M | $96.7M | $96.5M | $97.1M | $96.7M | $96.4M | $95.5M | $95.1M | $94.8M | $94.1M | $93.8M | $93.7M | $92.9M | $92.9M | $92.9M |
Most recent annual filing with the SEC: March 6, 2026
Data sourced from SEC EDGAR public filings as of August 8, 2026.