Complete Filing Data
New Oriental Education & Technology Group Inc. reported Stockholders Equity Including Portion Attributable To Noncontrolling Interest of $3.95 billion 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 New Oriental Education & Technology Group Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $371.7M | $309.6M | $177.3M | -$1.19B | $334.4M | $413.3M | $238.1M | $296.1M | $274.5M | $224.9M | $193.0M | $215.7M | $136.3M | $132.7M | $101.8M | $77.8M | $61.0M |
| Revenue * | $4.90B | $4.31B | $3.00B | $3.11B | $4.28B | $3.58B | $3.10B | $2.45B | $1.80B | $1.48B | $1.25B | $1.14B | $959.9M | $753.2M | $539.9M | $386.3M | $292.6M |
| Selling And Marketing Expense | $784.0M | $660.6M | $444.7M | $466.9M | $600.8M | $445.3M | $384.3M | $324.2M | $232.8M | $197.9M | $188.5M | $169.1M | $142.1M | $113.6M | $82.0M | $58.4M | $38.9M |
| Operating Income Loss | $428.3M | $350.4M | $190.0M | -$982.5M | $117.3M | $399.0M | $305.5M | $263.0M | $262.1M | $198.8M | $153.5M | $197.6M | $122.6M | $120.2M | $94.2M | $77.3M | $60.9M |
| Income Tax Expense Benefit | $146.3M | $109.7M | $66.1M | $136.3M | $83.6M | $134.4M | $85.7M | $59.4M | $50.6M | $37.5M | $26.2M | $26.0M | $15.4M | $10.8M | $8.2M | $6.0M | $7.3M |
| General And Administrative Expense | $1.44B | $1.25B | $953.6M | $1.87B | $1.49B | $1.15B | $1.03B | $794.5M | $554.9M | $471.0M | $378.4M | $324.2M | $311.0M | $226.4M | $148.4M | $103.3M | $80.7M |
| Deferred Income Tax Expense Benefit | -$29.3M | -$21.2M | -$31.5M | $91.9M | -$43.7M | -$8.6M | -$17.3M | -$13.4M | -$518.0K | -$1.9M | -$5.3M | -$2.2M | -$3.6M | -$3.3M | -$1.2M | -$1.9M | -$1.1M |
| Current Income Tax Expense Benefit | $175.6M | $130.9M | $97.6M | $44.4M | $127.3M | $143.0M | $103.0M | $72.8M | $51.1M | $39.5M | $31.6M | $28.2M | $19.0M | $14.0M | $9.4M | $7.8M | $8.4M |
| Cost Of Goods And Services Sold | $2.18B | $2.05B | $1.41B | $1.75B | $2.04B | $1.59B | $1.38B | $1.07B | $749.6M | $614.4M | $526.3M | $451.7M | $384.2M | $293.1M | $213.8M | $147.3M | $112.0M |
| Amortization Of Intangible Assets | $5.7M | $6.1M | $5.6M | $1.9M | $4.5M | $4.5M | $3.7M | $1.8M | $1.4M | $1.1M | $607.0K | $113.0K | $101.0K | $52.0K | $529.0K | $79.0K | $159.0K |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $19.5M | -$51.1M | -$155.5M | -$118.9M | $327.2M | -$67.5M | -$190.4M | $79.3M | -$47.4M | -$72.5M | $12.0M | -$17.9M | $27.7M | $8.6M | $23.3M | ||
| Other Comprehensive Income Loss Net Of Tax | $15.2M | -$70.0M | -$157.8M | -$131.8M | $354.6M | -$68.3M | -$170.9M | $208.8M | -$24.9M | -$35.8M | $33.9M | -$17.3M | $27.7M | $8.6M | $23.3M | ||
| Net Income Loss Attributable To Noncontrolling Interest | $4.1M | $15.6M | $58.0M | -$32.6M | -$104.4M | -$58.5M | -$10.2M | $1.1M | $2.3M | $444.0K | -$295.0K | -$235.0K | -$227.0K | -$163.0K | |||
| Income Loss From Continuing Operations Per Diluted Share | $0.23 | $0.18 | $0.10 | -$0.70 | $0.20 | $0.26 | $0.15 | $1.87 | $1.74 | $1.43 | $1.23 | $1.37 | $0.87 | $0.87 | $0.64 | ||
| Income Loss From Continuing Operations Per Basic Share | $0.23 | $0.19 | $0.11 | -$0.70 | $0.20 | $0.26 | $0.15 | $1.87 | $1.74 | $1.43 | $1.23 | $1.38 | $0.88 | $0.88 | $0.65 | ||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $536.4M | $493.8M | $308.5M | -$1.03B | $315.0M | $487.8M | $315.8M | $357.0M | $330.7M | $267.3M | $220.5M | $243.2M | $153.5M | $146.7M | $108.4M | ||
| Educational Programs And Service Revenue | $2.71B | $3.94B | $3.23B | $2.79B | $2.17B | $1.61B | $1.31B | $1.10B | $1.01B | $857.7M | $675.2M | $490.4M | $352.9M | $266.4M | |||
| Comprehensive Income Net Of Tax | $386.9M | $241.2M | $20.9M | -$1.32B | $687.1M | $345.5M | $68.1M | $501.9M | $250.7M | $188.3M | $227.0M | $198.4M | $164.0M | $141.3M | $125.0M | ||
| Income Loss From Equity Method Investments | -$14.3M | -$58.9M | -$7.1M | -$51.5M | -$1.4M | $1.4M | -$2.3M | -$379.0K | -$3.3M | -$4.4M | -$1.5M | -$1.5M | -$1.4M | ||||
| Income Taxes Payable Consolidated VI Es Without Recourse | $114.6M | $89.9M | $64.9M | $63.2M | $46.2M | $87.3M | $79.1M | $54.8M | $40.3M | $30.9M | $25.0M | $15.9M | $16.3M | $9.0M | $7.1M | $5.6M | |
| Deferred Revenue Current | $1.95B | $1.78B | $1.34B | $933.1M | $1.93B | $1.32B | $1.30B | $1.27B | $866.6M | $646.9M | $501.2M | $380.8M | $332.2M | $269.4M | $194.3M | $107.1M | |
| Accrued Income Taxes Current | $167.9M | $139.8M | $118.0M | $75.7M | $84.3M | $101.4M | $94.1M | $67.2M | $51.0M | $32.8M | $25.4M | $17.7M | $16.5M | $10.0M | $7.2M | $5.8M | |
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax | -$4.3M | -$18.8M | -$2.3M | -$12.9M | $27.3M | -$748.0K | $19.5M | $129.5M | $22.5M | $36.6M | $21.9M | $586.0K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $3.66B | $3.78B | $3.60B | $3.71B | $4.91B | $2.73B | $2.36B | $1.99B | $1.68B | $1.40B | $1.22B | $1.03B | $857.3M | $690.4M | $574.2M | $427.6M | $351.5M | $298.9M |
| Cash And Cash Equivalents At Carrying Value | $1.61B | $1.39B | $1.66B | $1.15B | $1.61B | $915.1M | $1.41B | $983.3M | $641.0M | $709.2M | $531.3M | $371.6M | $417.2M | $428.3M | $317.3M | $281.1M | $254.8M | $208.4M |
| Assets | $7.81B | $7.53B | $6.39B | $6.03B | $10.15B | $6.56B | $4.65B | $3.98B | $2.92B | $2.35B | $1.95B | $1.60B | $1.35B | $1.13B | $863.4M | $596.4M | ||
| Gain Loss On Sale Of Property Plant Equipment | -$2.4M | -$2.2M | $0.00 | -$5.4M | -$4.9M | -$10.7M | -$2.0M | -$1.7M | -$2.1M | -$2.9M | -$2.0M | -$1.4M | -$543.0K | -$431.0K | -$214.0K | -$14.0K | ||
| Allowance For Doubtful Accounts Receivable Current | $1.6M | $1.0M | $1.6M | $1.2M | $1.6M | $557.0K | $503.0K | $485.0K | $585.0K | $408.0K | $801.0K | $265.0K | $182.0K | $48.0K | $60.0K | $69.0K | ||
| Long Term Investments | $388.5M | $355.8M | $399.6M | $437.9M | $537.7M | $431.1M | $404.7M | $433.3M | $217.3M | $178.9M | $8.5M | $117.1M | $8.3M | $2.0M | $2.0K | $2.0K | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $1.82B | $1.59B | $1.81B | $1.19B | $1.63B | $919.4M | $1.42B | $986.8M | $644.7M | $713.1M | $531.3M | |||||||
| Retained Earnings Accumulated Deficit | $1.77B | $1.51B | $1.23B | $1.07B | $2.25B | $1.99B | $1.65B | $1.35B | $1.17B | $931.9M | $824.0M | $654.7M | $500.8M | $387.0M | $323.4M | $224.8M | ||
| Property Plant And Equipment Net | $767.3M | $508.0M | $359.8M | $402.7M | $865.0M | $672.5M | $532.0M | $449.6M | $282.8M | $237.7M | $231.5M | $225.3M | $247.3M | $204.3M | $160.4M | $118.1M | ||
| Liabilities Current | $3.29B | $3.00B | $2.25B | $1.71B | $3.47B | $2.48B | $2.01B | $1.75B | $1.20B | $918.2M | $725.2M | $576.1M | $489.8M | $438.3M | $288.0M | $168.7M | ||
| Liabilities And Stockholders Equity | $7.81B | $7.53B | $6.39B | $6.03B | $10.15B | $6.56B | $4.65B | $3.98B | $2.92B | $2.35B | $1.95B | $1.60B | $1.35B | $1.13B | $863.4M | $596.4M | ||
| Liabilities | $3.85B | $3.48B | $2.58B | $2.24B | $5.13B | $3.69B | $2.12B | $1.76B | $1.20B | $920.2M | $727.7M | $577.8M | $496.2M | $438.4M | $289.1M | $168.8M | ||
| Inventory Net | $80.9M | $92.8M | $52.7M | $27.9M | $31.2M | $31.3M | $29.0M | $40.2M | $31.7M | $27.3M | $24.0M | $22.4M | $22.5M | $20.1M | $18.0M | $17.2M | ||
| Intangible Assets Net Excluding Goodwill | $13.0M | $18.7M | $25.2M | $2.8M | $4.8M | $10.2M | $13.9M | $8.5M | $4.0M | $2.6M | $3.9M | $736.0K | $862.0K | $833.0K | $5.0M | $787.0K | ||
| Goodwill | $43.8M | $104.0M | $105.5M | $70.8M | $73.3M | $80.4M | $79.6M | $31.7M | $14.1M | $10.5M | $11.2M | $3.7M | $3.8M | $1.8M | $7.6M | $2.8M | ||
| Deposits Assets Noncurrent | $355.7M | $169.2M | $462.7M | $0.00 | $74.8M | $62.1M | $49.7M | $40.1M | $24.0M | $14.9M | $15.3M | $12.6M | $12.6M | $12.8M | $7.8M | $3.7M | ||
| Common Stock Value | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.5M | $1.5M | ||
| Assets Current | $5.19B | $5.39B | $4.41B | $4.47B | $6.57B | $3.76B | $3.47B | $2.94B | $2.33B | $1.87B | $1.35B | $1.23B | $1.07B | $895.4M | $675.3M | $463.8M | ||
| Additional Paid In Capital Common Stock | $1.47B | $1.87B | $1.94B | $2.06B | $1.95B | $456.1M | $429.0M | $129.1M | $249.1M | $223.4M | $141.7M | $174.0M | $164.3M | $161.5M | $186.6M | $165.0M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$80.6M | -$95.8M | -$27.4M | $129.0M | $261.8M | -$90.9M | -$23.0M | $244.9M | $39.2M | $62.9M | $99.5M | $65.6M | $82.9M | $55.1M | $46.6M | $23.3M | ||
| Accrued Liabilities Current | $830.6M | $774.8M | $569.4M | $510.3M | $908.2M | $634.6M | $576.5M | $373.5M | $260.7M | $217.0M | $178.8M | $168.9M | $131.5M | $99.8M | $77.0M | $44.8M | ||
| Accounts Receivable Net Current | $33.6M | $29.7M | $33.1M | $16.4M | $8.7M | $4.2M | $3.3M | $3.2M | $3.3M | $3.7M | $4.2M | $2.8M | $3.5M | $3.8M | $1.7M | $1.9M | ||
| Accounts Payable Current | $80.5M | $105.7M | $69.8M | $22.3M | $38.4M | $33.1M | $34.1M | $39.9M | $24.3M | $21.4M | $17.9M | $8.6M | $8.6M | $8.9M | $9.5M | $11.0M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $59.9M | $122.5M | $89.8M | $133.0M | $68.9M | $62.1M | $71.3M | $57.4M | $20.3M | $16.8M | $15.7M | $20.1M | $27.2M | $24.1M | $15.0M | $16.2M | $16.8M |
| Proceeds From Sale Of Property Plant And Equipment | $261.0K | $423.0K | $1.3M | $5.4M | $45.4M | $24.5M | $17.2M | $9.8M | $2.8M | $1.3M | $1.7M | $946.0K | $3.5M | $3.2M | $1.7M | $333.0K | $247.0K |
| Payments To Acquire Property Plant And Equipment | $241.9M | $249.4M | $143.0M | $150.7M | $429.2M | $309.5M | $269.1M | $214.3M | $105.7M | $64.4M | $55.3M | $31.7M | $61.5M | $71.7M | $49.1M | $19.6M | $16.0M |
| Net Cash Provided By Used In Operating Activities | $896.6M | $1.12B | $971.0M | -$1.28B | $1.13B | $804.5M | $805.6M | $781.1M | $622.7M | $524.3M | $374.1M | $361.3M | $283.6M | $249.3M | $215.8M | $141.9M | $97.2M |
| Net Cash Provided By Used In Investing Activities | -$93.4M | -$1.15B | -$37.4M | $1.17B | -$2.18B | -$1.26B | -$574.7M | -$407.1M | -$672.4M | -$309.7M | -$173.4M | -$344.4M | -$237.9M | -$143.7M | -$198.2M | -$97.9M | -$22.3M |
| Net Cash Provided By Used In Financing Activities | -$585.0M | -$160.4M | -$246.9M | -$230.9M | $1.65B | -$17.9M | $266.6M | -$74.9M | $4.8M | -$916.0K | -$44.3M | -$54.1M | -$70.8M | $945.0K | $6.4M | -$17.6M | -$30.1M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$32.2M | $108.6M | $17.7M | -$42.1M | $15.2M | $40.7M | $23.6M | $51.7M | $14.8M | $7.7M | $22.5M | $20.2M | -$2.8M | $23.7M | $10.0M | $8.0M | $387.0K |
| Increase Decrease In Other Accounts Payable And Accrued Liabilities | $57.5M | $160.0M | $83.4M | -$315.8M | $122.1M | $63.7M | -$18.3M | $68.2M | $40.3M | $54.4M | $11.1M | $44.8M | $22.0M | $28.4M | $19.7M | $13.9M | $1.1M |
| Increase Decrease In Inventories | -$12.4M | $41.2M | $21.9M | -$1.8M | -$3.8M | $3.3M | -$6.0M | $6.3M | $5.4M | $6.3M | $1.8M | $481.0K | $1.7M | $1.8M | -$91.0K | $2.0M | $4.3M |
| Increase Decrease In Deferred Revenue | $163.8M | $468.2M | $469.3M | -$925.0M | $420.3M | $61.9M | $336.9M | $334.4M | $237.6M | $179.6M | $117.1M | $60.7M | $51.4M | $71.8M | $76.6M | $32.3M | $14.6M |
| Increase Decrease In Accrued Income Taxes Payable | $34.7M | $21.7M | $41.7M | $2.2M | $33.5M | $56.4M | $27.2M | $15.5M | $18.5M | $7.9M | $7.6M | $1.3M | $6.3M | $2.9M | $929.0K | $2.0M | $910.0K |
| Increase Decrease In Accounts Receivable | $17.0M | -$3.3M | $3.9M | $8.1M | $4.6M | $1.4M | $509.0K | -$767.0K | $75.0K | $187.0K | $2.1M | -$443.0K | -$213.0K | $2.2M | -$314.0K | $410.0K | $661.0K |
| Increase Decrease In Accounts Payable | -$23.0M | $37.8M | $44.0M | -$15.1M | $12.8M | $82.0K | -$2.7M | $13.7M | $3.6M | $4.8M | $9.2M | $272.0K | -$701.0K | -$740.0K | -$2.1M | $1.7M | $2.1M |
| Proceeds From Stock Options Exercised | $13.0M | $3.9M | $12.9M | $175.0K | $1.9M | $3.6M | $1.0K | $542.0K | $2.2M | $11.3M | $21.8M | $4.7M | $945.0K | $6.4M | $12.4M | $5.3M | |
| Depreciation Depletion And Amortization | $139.8M | $100.6M | $117.0M | $192.3M | $225.7M | $146.3M | $110.0M | $77.1M | $53.9M | $47.3M | $46.7M | $43.6M | $39.0M | $26.2M | $16.4M | $12.2M | $10.4M |
| Increase Decrease In Due From Related Parties | $896.0K | $48.0K | -$14.2M | $22.9M | $661.0K | -$14.1M | $3.0M | -$4.3M | $1.3M | -$1.1M | -$3.0K | $1.9M | $1.7M | $1.4M | |||
| Increase Decrease In Prepaid Rent | -$658.0K | -$858.0K | -$1.2M | $624.0K | -$169.0K | -$668.0K | -$157.0K | -$1.0M | -$633.0K | $816.0K | $521.0K | $1.3M | |||||
| Effect Of Exchange Rate On Cash And Cash Equivalents | $106.2M | -$29.0M | -$66.1M | $43.0M | -$23.5M | -$35.7M | $3.3M | -$8.4M | $14.0M | $4.5M | $12.1M | -$83.0K | $1.5M | ||||
| Increase Decrease In Due To Related Parties Current | $1.2M | $670.0K | -$21.0K | $8.0K | -$1.9M | $2.0M | -$1.1M | $912.0K | $164.0K | -$14.0K | -$88.0K | $14.0K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 1.62B | 1.65B | 1.68B | 1.70B | 1.65B | 1.58B | 1.58B | 158.2M | 157.6M | 156.8M | 156.4M | 156.0M | 155.8M | 154.6M | 153.3M | 151.0M | 149.1M |
| Weighted Average Number Of Diluted Shares Outstanding | 1.63B | 1.67B | 1.69B | 1.70B | 1.65B | 1.60B | 1.59B | 158.6M | 158.0M | 157.4M | 157.3M | 157.9M | 157.8M | 156.9M | 156.1M | 154.8M | 153.5M |
| Common Stock Shares Outstanding | 1.58B | 1.65B | 1.64B | 1.70B | 1.69B | 1.59B | 157.8M | 158.3M | 157.7M | 157.4M | 156.5M | 157.8M | 156.7M | 158.4M | 158.4M | 155.4M | |
| Common Stock Shares Issued | 1.71B | 1.71B | 1.71B | 1.70B | 1.69B | 1.59B | 158.8M | 158.4M | 158.4M | 158.4M | 158.4M | 158.4M | 158.4M | 158.4M | 158.4M | 155.4M | |
| Common Stock Shares Authorized | 3.00B | 3.00B | 3.00B | 3.00B | 3.00B | 3.00B | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |
| Earnings Per Share Diluted | $0.65 | $0.50 | $0.40 | ||||||||||||||
| Earnings Per Share Basic | $0.66 | $0.52 | $0.41 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Provision For Doubtful Accounts | $641.0K | -$612.0K | $747.0K | -$81.0K | $3.1M | $329.0K | $146.0K | $576.0K | $486.0K | $904.0K | $680.0K | $254.0K | $192.0K | $52.0K | $55.0K | $27.0K | $17.0K |
| Investment Income Interest | $119.6M | $153.6M | $114.5M | $123.5M | $141.5M | $116.1M | $97.5M | $84.8M | $61.4M | $66.9M | $66.6M | $44.9M | $30.1M | $25.5M | $13.0M | $6.5M | $6.6M |
| Costs And Expenses | $4.47B | $3.96B | $2.81B | $4.09B | $4.16B | $3.18B | $2.79B | $2.18B | $1.54B | $1.28B | $1.09B | $944.9M | $837.3M | $633.0M | $445.7M | $309.0M | $231.6M |
| Capital Expenditures Incurred But Not Yet Paid | $52.0M | $36.1M | $27.1M | $27.2M | $79.1M | $65.3M | $44.4M | $45.6M | $21.4M | $12.0M | $7.4M | $6.0M | $7.7M | $7.1M | $7.5M | $3.4M | $1.8M |
| Amortization Of Land Use Rights | $336.0K | $81.0K | $84.0K | $205.0K | $262.0K | $162.0K | $263.0K | $110.0K | $106.0K | $112.0K | $116.0K | $117.0K | $108.0K | $87.0K | $83.0K | $81.0K | $81.0K |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $59.9M | $122.5M | $89.8M | $133.0M | $68.9M | $62.1M | $71.3M | $57.4M | $20.3M | $16.8M | $15.7M | $20.1M | $27.2M | $24.1M | |||
| Statutory Accounting Practices Statutory Capital And Surplus Balance | $502.9M | $485.8M | $464.7M | $447.8M | $447.5M | $380.1M | $305.5M | $263.5M | $220.0M | $184.7M | $153.6M | $129.9M | $107.7M | $85.3M | $16.1M | $13.0M | |
| Miscellaneous Income Expense Net | $3.7M | $922.0K | $12.9M | $32.4M | $103.4M | $27.1M | -$1.4M | $2.8M | $2.4M | $1.6M | $342.0K | $752.0K | $772.0K |
Most recent annual filing with the SEC: September 25, 2025
Data sourced from SEC EDGAR public filings as of August 6, 2026.