Complete Filing Data
OLD REPUBLIC INTERNATIONAL CORP reported Weighted Average Number Of Shares Outstanding Basic of 245.12 million shares 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 OLD REPUBLIC INTERNATIONAL CORP did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $935.4M | $852.7M | $598.6M | $686.4M | $1.53B | $558.6M | $1.06B | $370.5M | $560.5M | $466.9M | $422.1M | $409.7M | $447.8M | -$68.6M | -$140.5M | $30.1M | -$99.1M | -$558.3M |
| Revenues | $9.14B | $8.23B | $7.26B | $8.08B | $9.34B | $7.17B | $7.46B | $6.26B | $6.26B | $5.90B | $5.77B | $5.53B | $5.44B | $4.97B | $4.65B | $4.10B | $3.80B | $3.24B |
| Total Operating Revenues | $8.96B | $8.16B | $7.45B | $8.28B | $8.58B | $7.31B | $6.82B | $6.49B | $6.05B | $5.83B | $5.67B | $5.26B | $5.29B | $4.92B | $4.53B | $3.99B | $3.80B | $3.72B |
| Income Tax Expense Benefit | $242.1M | $216.9M | $148.7M | $170.9M | $387.7M | $129.7M | $265.9M | $67.5M | $164.8M | $219.0M | $209.6M | $199.7M | $225.0M | -$59.8M | -$96.1M | -$2.5M | -$174.4M | -$260.8M |
| Deferred Income Tax Expense Benefit | $16.8M | $11.7M | -$37.4M | -$55.1M | $165.9M | -$27.1M | $27.4M | -$46.5M | $32.2M | $28.8M | $8.6M | $47.3M | $146.0M | -$62.3M | -$59.4M | $20.1M | -$230.9M | -$280.3M |
| Current Income Tax Expense Benefit | $225.2M | $205.2M | $186.2M | $226.0M | $221.7M | $156.9M | $238.4M | $114.1M | $132.6M | $190.1M | $201.0M | $152.4M | $79.0M | $2.4M | -$36.7M | -$22.6M | $56.5M | $19.4M |
| Comprehensive Income Net Of Tax | $1.20B | $882.6M | $984.1M | $91.1M | $1.33B | $765.0M | $1.34B | $188.5M | $626.0M | $761.4M | $159.0M | $323.9M | $344.3M | -$3.0M | -$183.5M | $135.3M | $296.3M | -$693.4M |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $250.3M | $30.9M | $370.8M | -$657.3M | -$287.0M | $270.3M | $287.2M | -$176.3M | $73.9M | $292.1M | -$248.9M | -$20.4M | -$166.2M | $73.8M | $7.5M | -$101.7M | -$376.1M | -$78.1M |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax | $306.3M | -$72.5M | $285.3M | -$1.15B | -$362.0M | $335.5M | $357.2M | -$226.4M | $325.0M | $522.3M | -$291.4M | $240.7M | -$107.0M | $161.3M | $126.6M | |||
| Other Comprehensive Income Loss Available For Sale Securities Tax | $66.7M | $8.7M | $98.9M | -$175.9M | -$76.8M | $72.3M | $76.6M | -$46.9M | $39.5M | $157.2M | -$133.8M | -$11.1M | -$89.0M | $39.5M | $3.5M | |||
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax | $317.0M | $39.6M | $469.8M | -$833.3M | -$363.8M | $342.7M | $363.8M | -$223.2M | $113.4M | $449.4M | -$382.7M | -$31.6M | -$255.2M | $113.4M | $11.1M | |||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $1.18B | $1.07B | $747.4M | $857.4M | $1.92B | $688.4M | $1.32B | $438.1M | $725.4M | $686.0M | $631.8M | $609.4M | $672.9M | -$128.5M | -$236.7M | $27.6M | -$273.6M | -$819.2M |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $265.6M | $29.9M | $385.4M | -$595.3M | -$205.1M | $206.3M | $287.7M | -$182.0M | $65.4M | $294.4M | -$263.1M | -$85.8M | -$103.5M | $65.6M | -$43.0M | |||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Before Tax | -$10.6M | -$112.2M | -$184.5M | -$312.3M | $1.7M | -$7.1M | -$6.5M | -$3.1M | $211.6M | $72.8M | $91.3M | $272.3M | ||||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | -$8.5M | -$68.4M | -$80.5M | $67.0M | $5.4M | -$5.4M | $18.0M | $400.0K | -$5.9M | $53.0M | -$72.6M | $12.6M | $36.2M | $2.0M | ||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax | -$2.2M | -$18.2M | -$21.4M | $17.8M | $1.4M | $1.4M | -$9.7M | -$200.0K | $3.2M | -$28.5M | $39.1M | -$6.8M | -$19.5M | |||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax | -$10.8M | -$86.6M | -$101.9M | $84.8M | $6.8M | -$6.9M | $27.7M | $700.0K | -$9.1M | $81.6M | -$111.7M | $19.4M | $55.8M | |||||
| Income Taxes Paid Net | $196.3M | $198.3M | $226.5M | $236.5M | $149.3M | $229.4M | $137.2M | $106.3M | $178.6M | $198.5M | $67.3M | $122.3M | $1.6M | -$6.9M | $15.5M | $24.3M | $53.8M | |
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments And Tax | -$10.7M | -$83.6M | -$94.5M | $88.4M | $11.0M | -$3.6M | $28.2M | $1.3M | -$8.1M | $79.6M | -$104.7M | $29.9M | $61.8M | |||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$11.8M | $400.0K | $2.9M | $5.9M | -$11.1M | $9.5M | $2.6M | -$20.1M | -$12.2M | -$9.9M | $4.4M | -$14.3M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $206.3M | $279.5M | $204.4M | $245.0M | $105.1M | $338.9M | $91.8M | $316.7M | $190.6M | $52.6M | $155.5M | $199.8M | $512.1M | -$91.7M | -$40.1M | $306.3M | $627.0M | $88.7M | $316.4M | $502.1M | $519.7M | $246.0M | $397.7M | -$604.8M | $275.8M | $202.8M | $165.5M | $412.2M | -$106.5M | $275.2M | $197.7M | $4.0M | $299.6M | $46.1M | $101.6M | $113.1M | $131.9M | $110.9M | $101.0M | $122.9M | $90.6M | $125.9M | $102.0M | $103.4M | $63.3M | $85.8M | $66.1M | $194.4M | $94.7M | $102.9M | $193.9M | $56.2M | -$20.2M | -$14.8M | -$34.0M | $400.0K | $55.2M | -$116.5M | -$66.3M | -$12.9M | -$13.3M | -$38.9M | $57.4M | $25.0M |
| Revenues | $2.39B | $2.42B | $2.21B | $2.11B | $2.00B | $2.34B | $1.87B | $2.02B | $1.94B | $1.76B | $1.80B | $1.76B | $2.35B | $1.72B | $1.81B | $2.21B | $2.72B | $2.01B | $2.25B | $2.36B | $2.42B | $1.95B | $2.03B | $764.0M | $2.00B | $1.84B | $1.70B | $1.91B | $1.28B | $1.78B | $1.63B | $1.33B | $1.73B | $1.59B | $1.50B | $1.44B | $1.55B | $1.50B | $1.44B | $1.41B | $1.48B | $1.55B | $1.41B | $1.33B | $1.38B | $1.39B | $1.33B | $1.43B | $1.33B | $1.38B | $1.46B | $1.27B | $1.28B | $1.30B | $1.22B | $1.16B | $1.31B | $1.11B | $1.09B | $1.13B | $1.18B | $986.5M | $1.01B | $932.6M |
| Total Operating Revenues | $2.32B | $2.22B | $2.06B | $2.14B | $2.01B | $1.85B | $1.95B | $1.83B | $1.73B | $2.10B | $2.13B | $2.06B | $2.20B | $2.13B | $1.98B | $1.87B | $1.68B | $1.71B | $1.71B | $1.61B | $1.50B | $1.64B | $1.56B | $1.47B | $1.56B | $1.49B | $1.43B | $1.49B | $1.44B | $1.37B | $1.50B | $1.39B | $1.31B | $1.37B | $1.28B | $1.24B | $1.37B | $1.32B | $1.27B | $1.29B | $1.20B | $1.16B | $1.13B | $1.10B | $1.12B | $982.6M | $929.6M | |||||||||||||||||
| Income Tax Expense Benefit | $72.8M | $51.7M | $61.6M | $88.0M | $21.4M | $81.9M | $11.3M | $41.3M | $49.3M | -$27.8M | -$14.4M | $76.3M | $17.2M | $79.5M | $128.5M | $60.9M | $101.4M | -$165.1M | $49.5M | $39.9M | $106.2M | $59.8M | $48.8M | -$10.1M | $13.4M | $44.6M | $51.6M | $53.1M | $47.7M | $59.3M | $58.8M | $49.7M | $50.3M | $35.5M | $33.5M | $102.5M | $46.8M | $102.3M | $28.3M | -$16.2M | -$24.2M | -$3.1M | -$66.1M | -$42.0M | -$11.9M | -$21.7M | $6.2M | |||||||||||||||||
| Deferred Income Tax Expense Benefit | $18.6M | -$3.4M | $16.1M | $47.3M | -$7.8M | $5.8M | -$35.3M | -$5.9M | -$1.9M | -$107.3M | -$74.6M | $13.2M | -$45.7M | $32.9M | $77.7M | $15.9M | $75.5M | -$205.2M | $10.5M | $9.3M | $62.5M | $25.6M | $13.4M | -$36.1M | -$39.4M | $11.1M | -$300.0K | $3.6M | $9.0M | $2.2M | -$9.8M | $3.3M | $1.3M | $28.8M | $1.8M | -$3.4M | $800.0K | $72.3M | $29.1M | -$15.8M | -$21.1M | -$3.7M | -$40.3M | -$40.6M | -$18.1M | -$24.5M | -$5.2M | |||||||||||||||||
| Current Income Tax Expense Benefit | $54.1M | $55.1M | $45.5M | $40.6M | $29.3M | $76.0M | $46.6M | $47.3M | $51.2M | $79.5M | $60.2M | $63.1M | $63.0M | $46.6M | $50.7M | $45.0M | $25.9M | $40.0M | $38.9M | $30.6M | $43.7M | $34.2M | $35.4M | $26.0M | $52.9M | $33.4M | $51.9M | $49.4M | $38.6M | $57.1M | $68.6M | $46.4M | $48.9M | $6.6M | $31.7M | $106.0M | $46.0M | $29.9M | -$800.0K | -$300.0K | -$3.1M | $600.0K | -$25.8M | -$1.4M | $6.2M | $2.8M | $11.4M | |||||||||||||||||
| Comprehensive Income Net Of Tax | $339.2M | $285.3M | $358.4M | $641.8M | $100.6M | $243.7M | -$29.5M | $64.5M | $339.7M | -$242.9M | -$293.3M | -$89.7M | $31.5M | $369.8M | $315.0M | $274.5M | $774.5M | -$751.8M | $250.1M | $280.9M | $551.6M | $260.0M | $144.1M | -$116.8M | $112.2M | $109.1M | $157.2M | $110.7M | $277.9M | $303.9M | -$6.1M | -$30.8M | $131.8M | $13.3M | $129.9M | $135.7M | $172.9M | -$47.8M | $122.8M | $21.3M | -$17.2M | $43.1M | -$101.7M | -$35.8M | -$30.3M | $92.2M | $139.7M | |||||||||||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $63.5M | $71.6M | $111.7M | $300.7M | $9.5M | -$67.6M | -$78.8M | -$96.3M | $139.5M | -$142.3M | -$250.4M | -$403.5M | -$54.3M | $47.9M | -$191.5M | $24.9M | $372.0M | -$137.1M | $48.0M | $111.4M | $138.3M | -$18.4M | -$50.6M | -$117.8M | $57.3M | $5.6M | $42.5M | $100.0K | $175.4M | $174.4M | -$123.7M | -$134.6M | $35.9M | -$67.1M | $61.8M | -$55.1M | $13.6M | -$239.2M | $67.9M | $28.5M | $18.6M | $37.4M | -$30.0M | -$32.2M | $22.9M | $128.4M | ||||||||||||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax | $74.6M | $88.0M | $140.3M | $368.1M | -$40.4M | -$100.9M | -$181.5M | -$156.5M | $173.7M | -$387.5M | -$356.1M | -$533.2M | -$67.9M | $61.4M | -$242.4M | $32.3M | $462.4M | -$173.2M | $53.3M | $138.8M | $174.4M | -$24.6M | -$62.9M | -$148.6M | $124.1M | $15.7M | $80.0M | $7.5M | $276.4M | $312.5M | -$148.5M | -$190.4M | $73.8M | -$81.5M | $145.0M | $106.3M | $25.9M | -$230.4M | $109.0M | $62.5M | $50.6M | $60.4M | ||||||||||||||||||||||
| Other Comprehensive Income Loss Available For Sale Securities Tax | $16.9M | $19.0M | $29.9M | $80.4M | $2.6M | -$18.0M | -$21.5M | -$25.4M | $37.3M | -$37.9M | -$66.9M | -$108.0M | -$14.5M | $12.7M | -$51.1M | $6.6M | $99.2M | -$36.3M | $12.7M | $29.7M | $36.9M | -$4.9M | -$13.5M | -$31.3M | $31.0M | $3.2M | $22.7M | $0.00 | $94.3M | $93.8M | -$66.2M | -$72.4M | $19.0M | -$36.0M | $33.2M | -$29.7M | $7.3M | -$128.4M | $36.6M | $15.3M | $9.9M | $20.0M | ||||||||||||||||||||||
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax | $80.4M | $90.6M | $141.6M | $381.2M | $12.1M | -$85.6M | -$100.4M | -$121.8M | $176.8M | -$180.3M | -$317.4M | -$511.5M | -$68.8M | $60.7M | -$242.7M | $31.6M | $471.3M | -$173.5M | $60.7M | $141.2M | $175.3M | -$23.4M | -$64.1M | -$149.2M | $88.3M | $8.8M | $65.2M | $200.0K | $269.7M | $268.3M | -$190.0M | -$207.1M | $54.9M | -$103.1M | $95.1M | -$84.9M | $21.0M | -$367.6M | $104.5M | $43.8M | $28.6M | $57.4M | ||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $396.0M | $630.6M | $306.9M | $499.1M | -$769.9M | $252.4M | $205.4M | $518.5M | $335.1M | $246.6M | -$6.0M | $59.6M | $146.3M | $164.7M | $164.0M | $148.8M | $182.3M | $184.7M | $151.8M | $153.7M | $121.4M | $99.6M | $296.9M | $149.7M | $296.3M | $84.5M | -$31.1M | -$58.3M | -$2.6M | -$182.7M | -$108.3M | -$24.9M | -$60.7M | $31.2M | ||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $302.8M | $8.8M | -$73.0M | -$82.1M | -$90.9M | $139.8M | -$151.1M | -$253.1M | -$396.0M | -$57.2M | $53.4M | -$187.0M | $28.5M | $376.8M | -$146.9M | $47.2M | $115.4M | $139.3M | -$15.1M | -$53.6M | -$120.9M | $66.1M | $7.5M | $44.1M | -$200.0K | $176.8M | $180.9M | -$132.1M | -$132.9M | $28.4M | -$72.5M | $63.7M | -$58.7M | $70.0M | -$241.7M | $66.6M | $36.1M | $16.7M | $42.6M | |||||||||||||||||||||||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Before Tax | -$5.7M | -$2.6M | -$1.3M | -$13.1M | -$52.6M | -$15.3M | -$81.1M | -$34.7M | -$3.0M | -$207.2M | -$38.6M | -$21.7M | $800.0K | $600.0K | $300.0K | $700.0K | -$8.8M | $300.0K | -$7.3M | -$2.4M | -$800.0K | -$1.2M | $1.2M | $500.0K | $35.8M | $6.8M | $14.8M | $7.2M | $6.6M | $44.1M | $41.4M | $16.6M | $18.8M | $21.5M | $49.9M | $191.2M | $4.8M | $137.1M | $4.5M | |||||||||||||||||||||||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | $0.00 | $0.00 | $0.00 | -$600.0K | -$600.0K | -$600.0K | -$1.4M | -$1.4M | -$1.4M | -$700.0K | -$700.0K | -$700.0K | -$800.0K | -$800.0K | $1.2M | -$600.0K | -$600.0K | -$600.0K | $0.00 | -$100.0K | $0.00 | -$100.0K | -$100.0K | -$100.0K | -$100.0K | -$100.0K | -$200.0K | $300.0K | $300.0K | $300.0K | -$53.9M | -$1.8M | -$1.8M | -$1.7M | -$1.7M | -$1.7M | ||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax | $0.00 | $0.00 | $0.00 | -$100.0K | -$100.0K | -$100.0K | -$300.0K | -$300.0K | -$300.0K | -$100.0K | -$100.0K | -$100.0K | -$200.0K | -$200.0K | $300.0K | -$100.0K | -$100.0K | -$100.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$100.0K | $0.00 | $0.00 | -$100.0K | $100.0K | $100.0K | $100.0K | -$29.0M | -$1.0M | $1.0M | $900.0K | $900.0K | -$900.0K | ||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax | $0.00 | $0.00 | $0.00 | -$700.0K | -$700.0K | -$700.0K | -$1.8M | -$1.8M | -$1.8M | -$900.0K | -$900.0K | -$900.0K | -$1.0M | -$1.0M | $1.5M | -$800.0K | -$800.0K | -$800.0K | -$100.0K | -$100.0K | -$100.0K | -$100.0K | -$100.0K | -$200.0K | -$200.0K | -$200.0K | -$300.0K | $400.0K | $400.0K | $400.0K | -$82.9M | -$2.9M | $2.9M | $2.6M | $2.6M | -$2.6M | ||||||||||||||||||||||||||||
| Income Taxes Paid Net | $3.9M | $4.8M | $4.1M | $2.8M | $17.1M | $6.7M | $5.3M | $5.2M | -$5.0M | $1.8M | $1.7M | $600.0K | -$17.7M | $4.4M | $1.3M | $4.4M | ||||||||||||||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments And Tax | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.6M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$100.0K | $0.00 | $0.00 | -$100.0K | $0.00 | $0.00 | $0.00 | -$79.3M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$10.2M | -$5.5M | $4.1M | -$4.3M | $4.0M | $3.0M | $2.8M | $4.0M | -$10.5M | -$1.6M | $3.1M | $2.3M | $2.6M | -$3.6M | -$3.7M | $8.6M | $1.7M | $1.5M | -$500.0K | $1.3M | $6.3M | -$8.5M | $1.6M | -$7.7M | -$5.1M | $2.2M | -$3.2M | $2.4M | -$4.4M | -$3.1M | $5.8M | -$3.6M | $3.4M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $5.91B | $5.62B | $6.41B | $6.17B | $6.89B | $6.19B | $6.00B | $5.15B | $4.73B | $4.46B | $3.88B | $3.92B | $3.78B | $3.60B | $3.77B | $4.12B | $3.89B | |
| Liability For Claims And Claims Adjustment Expense | $14.78B | $13.73B | $12.54B | $12.22B | $11.43B | $10.67B | $9.93B | $9.47B | $9.24B | $9.21B | $9.12B | $9.12B | $9.43B | $9.30B | $8.79B | $8.81B | $7.92B | |
| Deferred Policy Acquisition Costs | $636.2M | $531.3M | $417.8M | $382.5M | $350.4M | $328.0M | $325.4M | $316.3M | $297.8M | $274.0M | $255.4M | $230.8M | $192.6M | $165.5M | $197.6M | $230.6M | $206.9M | $222.8M |
| Repayments Of Other Debt | $0.00 | $400.0M | $5.3M | $0.00 | $21.7M | $8.6M | $8.4M | $4.7M | $3.9M | $3.5M | $3.3M | $4.2M | $3.6M | $339.8M | $112.1M | $218.9M | $472.8M | $110.9M |
| Gain Loss On Investments | $179.7M | $69.9M | -$190.9M | -$201.1M | $758.0M | -$142.0M | $636.1M | -$235.6M | ||||||||||
| Premiums And Other Receivables Net | $2.78B | $2.47B | $2.20B | $1.93B | $1.77B | $1.59B | $1.47B | $1.50B | $1.47B | $1.39B | $1.31B | $1.29B | $1.19B | $1.13B | $1.04B | $1.02B | $788.6M | |
| Preferred Stock Value Outstanding | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Other Short Term Investments | $1.61B | $1.40B | $1.03B | $860.8M | $565.7M | $749.6M | $484.3M | $354.9M | $670.1M | $681.6M | $669.4M | $609.4M | $1.12B | $1.26B | $1.48B | $1.00B | $826.7M | |
| Other Liabilities | $1.16B | $1.14B | $691.6M | $560.5M | $633.3M | $867.3M | $474.1M | $288.3M | $585.8M | $302.6M | $253.9M | $215.8M | $209.0M | $238.8M | $278.4M | $238.8M | $178.0M | |
| Other Investments | $27.7M | $42.8M | $34.3M | $31.2M | $32.0M | $28.8M | $26.0M | $31.0M | $32.5M | $2.9M | $3.5M | $5.5M | $5.3M | $8.2M | $9.8M | $9.8M | $7.8M | |
| Other Assets | $1.06B | $1.09B | $981.5M | $874.8M | $830.3M | $790.0M | $748.5M | $526.3M | $458.8M | $457.1M | $475.6M | $476.8M | $455.7M | $454.2M | $467.2M | $465.3M | $369.3M | |
| Liabilities And Stockholders Equity | $29.86B | $27.84B | $26.50B | $25.16B | $24.98B | $22.82B | $21.08B | $19.33B | $19.40B | $18.59B | $17.10B | $16.99B | $16.53B | $16.23B | $16.05B | $15.88B | $14.19B | |
| Liabilities | $23.93B | $22.22B | $20.09B | $18.99B | $18.09B | $16.63B | $15.08B | $14.18B | $14.67B | $14.13B | $13.22B | $13.06B | $12.76B | $12.63B | $12.28B | $11.76B | $10.30B | |
| Investments | $16.84B | $16.08B | $15.87B | $15.86B | $16.58B | $15.33B | $14.36B | $12.99B | $13.32B | $12.76B | $11.23B | $11.07B | $10.87B | $10.61B | $10.50B | $10.26B | $9.69B | |
| Debt And Capital Lease Obligations | $1.59B | $1.59B | $1.59B | $1.60B | $1.59B | $966.4M | $974.0M | $981.4M | $1.45B | $1.53B | $952.8M | $965.0M | $569.2M | $572.9M | $912.8M | $475.0M | $346.7M | |
| Available For Sale Securities Debt Securities | $12.71B | $12.09B | $12.14B | $11.75B | $10.68B | $10.50B | $8.80B | $8.18B | $8.28B | $8.17B | $8.18B | $8.42B | $8.71B | $8.57B | $8.39B | $8.53B | $8.33B |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q1 2011 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $6.42B | $6.19B | $5.92B | $6.45B | $6.03B | $6.40B | $5.92B | $6.12B | $6.33B | $5.68B | $6.39B | $6.75B | $6.33B | $6.78B | $6.45B | $6.07B | $5.86B | $5.14B | $5.79B | $5.89B | $5.67B | $5.31B | $5.10B | $5.05B | $4.73B | $4.66B | $4.60B | $4.45B | $4.38B | $4.14B | $3.85B | $3.94B | $4.01B | $3.92B | $3.95B | $3.87B | $3.72B | $3.58B | $3.67B | $3.69B | $3.71B | $3.77B | $3.83B | ||
| Liability For Claims And Claims Adjustment Expense | $14.82B | $14.36B | $13.95B | $13.54B | $12.96B | $12.57B | $12.81B | $12.40B | $12.14B | $12.17B | $11.91B | $11.57B | $11.43B | $11.18B | $10.85B | $10.56B | $10.23B | $10.00B | $9.82B | $9.64B | $9.49B | $9.48B | $9.39B | $9.27B | $9.69B | $9.39B | $9.23B | $9.25B | $9.13B | $9.07B | $9.16B | $9.13B | $9.13B | $9.03B | $9.65B | $9.50B | $9.36B | $9.31B | $9.35B | $9.16B | $8.97B | $8.73B | $8.67B | $8.72B | |
| Deferred Policy Acquisition Costs | $611.6M | $588.5M | $555.7M | $505.3M | $456.5M | $435.8M | $418.7M | $407.4M | $393.3M | $386.7M | $372.6M | $358.9M | $355.3M | $346.4M | $334.9M | $328.8M | $319.5M | $323.3M | $333.0M | $324.7M | $319.5M | $316.6M | $312.6M | $304.2M | $302.1M | $295.3M | $281.8M | $277.0M | $262.4M | $260.3M | $269.5M | $250.8M | $236.7M | $227.5M | $215.8M | $204.6M | $189.2M | $175.2M | $167.8M | $176.4M | $179.6M | $190.1M | $201.7M | $235.1M | |
| Repayments Of Other Debt | $0.00 | $5.3M | $0.00 | $19.5M | $6.5M | $6.5M | $4.7M | $3.9M | $3.5M | $3.3M | $3.0M | $2.8M | $2.6M | $3.5M | $72.5M | ||||||||||||||||||||||||||||||
| Gain Loss On Investments | $104.7M | -$7.3M | $55.0M | $197.7M | -$140.5M | $167.1M | -$186.9M | -$30.4M | $26.2M | -$377.1M | -$317.4M | $145.1M | -$192.6M | $120.9M | $375.4M | $80.7M | $346.7M | -$944.1M | $63.6M | $36.9M | $368.0M | $135.7M | $73.3M | -$136.4M | $35.8M | $6.8M | $14.8M | $7.2M | $6.6M | $44.1M | $41.4M | $16.6M | $18.8M | $21.5M | $49.9M | $191.2M | $4.8M | $137.1M | |||||||
| Premiums And Other Receivables Net | $2.96B | $2.97B | $2.65B | $2.64B | $2.63B | $2.30B | $2.36B | $2.33B | $2.02B | $2.10B | $2.10B | $1.86B | $1.86B | $1.83B | $1.63B | $1.73B | $1.77B | $1.59B | $1.69B | $1.74B | $1.59B | $1.64B | $1.68B | $1.52B | $1.59B | $1.61B | $1.46B | $1.51B | $1.52B | $1.37B | $1.43B | $1.41B | $1.34B | $1.39B | $1.38B | $1.29B | $1.23B | $1.21B | $1.18B | $1.18B | $1.11B | $1.11B | $1.08B | $1.05B | |
| Preferred Stock Value Outstanding | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Other Short Term Investments | $1.45B | $1.22B | $1.04B | $1.32B | $1.61B | $1.34B | $1.15B | $853.3M | $863.1M | $1.37B | $736.9M | $739.8M | $1.10B | $634.1M | $637.9M | $748.1M | $795.5M | $493.9M | $487.4M | $353.7M | $351.0M | $580.7M | $516.9M | $474.9M | $845.4M | $586.9M | $654.1M | $707.0M | $550.6M | $650.3M | $600.7M | $654.2M | $582.8M | $1.01B | $1.29B | $1.29B | $1.15B | $1.09B | $1.20B | $1.32B | $1.21B | $1.44B | $1.31B | $1.39B | |
| Other Liabilities | $589.3M | $580.2M | $557.7M | $697.8M | $626.6M | $636.8M | $745.1M | $627.0M | $552.6M | $600.7M | $565.3M | $561.8M | $1.00B | $506.8M | $508.6M | $492.5M | $542.0M | $462.5M | $544.6M | $487.3M | $471.6M | $303.9M | $270.3M | $265.9M | $322.8M | $294.8M | $272.1M | $279.0M | $264.1M | $252.2M | $242.8M | $240.9M | $230.0M | $213.2M | $216.4M | $213.1M | $203.7M | $198.5M | $205.7M | $219.9M | $227.3M | $264.0M | $280.4M | $267.0M | |
| Other Investments | $27.8M | $28.9M | $11.5M | $41.4M | $34.1M | $34.4M | $33.8M | $34.3M | $34.3M | $30.3M | $31.2M | $31.8M | $30.6M | $29.3M | $29.0M | $25.2M | $25.7M | $24.7M | $23.0M | $23.2M | $32.9M | $34.6M | $3.6M | $3.6M | $3.3M | $3.0M | $2.9M | $3.0M | $3.0M | $3.3M | $3.6M | $3.8M | $5.1M | $5.9M | $6.1M | $5.9M | $5.4M | $5.4M | $5.3M | $9.3M | $9.5M | $10.2M | $10.4M | $9.7M | |
| Other Assets | $1.06B | $1.09B | $1.03B | $1.03B | $984.2M | $1.01B | $1.05B | $916.7M | $896.6M | $834.2M | $844.8M | $820.2M | $816.7M | $803.5M | $812.6M | $777.6M | $763.2M | $758.6M | $742.4M | $737.6M | $716.6M | $482.6M | $460.9M | $464.7M | $456.2M | $454.3M | $453.4M | $471.0M | $472.1M | $473.9M | $476.0M | $473.8M | $469.5M | $472.6M | $458.3M | $454.1M | $449.7M | $446.8M | $451.6M | $461.4M | $459.4M | $464.4M | $468.5M | $475.5M | |
| Liabilities And Stockholders Equity | $30.25B | $29.26B | $28.03B | $28.84B | $27.53B | $27.06B | $26.40B | $25.85B | $25.40B | $24.95B | $25.30B | $25.12B | $24.99B | $24.68B | $23.05B | $22.25B | $21.65B | $20.35B | $21.18B | $20.99B | $20.30B | $19.80B | $19.45B | $19.00B | $19.75B | $19.36B | $18.91B | $18.81B | $17.99B | $17.43B | $17.33B | $17.28B | $17.20B | $16.99B | $17.18B | $16.81B | $16.53B | $16.30B | $16.41B | $16.19B | $15.88B | $16.16B | $16.00B | $16.30B | |
| Liabilities | $23.81B | $23.05B | $22.08B | $22.40B | $21.50B | $20.66B | $20.48B | $19.73B | $19.07B | $19.27B | $18.90B | $18.37B | $18.66B | $17.90B | $16.60B | $16.17B | $15.79B | $15.21B | $15.39B | $15.09B | $14.63B | $14.49B | $14.35B | $13.95B | $15.02B | $14.70B | $14.31B | $14.36B | $13.61B | $13.29B | $13.47B | $13.34B | $13.19B | $13.06B | $13.23B | $12.95B | $12.81B | $12.71B | $12.74B | $12.50B | $12.16B | $12.39B | $12.17B | $12.25B | |
| Investments | $16.75B | $16.17B | $15.89B | $16.50B | $16.02B | $16.32B | $15.41B | $15.64B | $16.00B | $15.29B | $15.86B | $16.48B | $16.45B | $16.35B | $15.35B | $14.66B | $14.24B | $13.24B | $13.98B | $13.89B | $13.61B | $13.21B | $12.87B | $12.83B | $13.33B | $12.94B | $12.89B | $12.63B | $11.88B | $11.66B | $11.14B | $11.13B | $11.25B | $10.79B | $11.17B | $11.06B | $10.72B | $10.62B | $10.77B | $10.44B | $10.26B | $10.52B | $10.43B | $10.67B | |
| Debt And Capital Lease Obligations | $1.59B | $1.59B | $1.59B | $1.99B | $1.99B | $1.99B | $1.59B | $1.59B | $1.59B | $1.60B | $1.59B | $1.59B | $1.59B | $1.59B | $947.2M | $966.2M | $968.1M | $967.8M | $973.7M | $975.4M | $975.1M | $981.1M | $974.4M | $974.1M | $1.53B | $1.53B | $1.53B | $1.53B | $982.9M | $982.3M | $961.7M | $961.7M | $961.7M | $965.0M | $566.2M | $566.2M | $569.2M | $570.0M | $570.0M | $573.0M | $573.8M | $910.1M | $912.8M | $1.02B | |
| Available For Sale Securities Debt Securities | $12.56B | $12.36B | $12.25B | $12.48B | $11.92B | $12.40B | $11.55B | $11.67B | $11.94B | $10.84B | $10.91B | $10.74B | $10.49B | $10.48B | $10.42B | $10.21B | $9.86B | $8.50B | $8.67B | $8.58B | $8.44B | $8.07B | $7.99B | $8.11B | $8.24B | $8.07B | $8.14B | $8.35B | $8.34B | $8.33B | $8.33B | $8.43B | $8.58B | $8.29B | $8.42B | $8.55B | $8.63B | $8.64B | $8.67B | $8.41B | $8.39B | $8.41B | $8.58B | $8.56B |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Proceeds From Sale Of Available For Sale Securities Debt | $863.1M | $2.44B | $1.45B | $1.40B | $338.0M | $399.5M | $663.1M | $299.1M | $468.4M | $306.2M | $259.5M | $847.5M | $194.8M | $406.1M | $1.77B | $1.06B | $153.9M | $94.2M |
| Proceeds From Sale And Maturity Of Other Investments | $3.9M | $10.6M | $14.5M | $11.4M | $8.3M | $8.8M | $33.0M | $19.4M | $30.0M | $56.6M | $32.8M | $17.4M | $29.3M | $28.3M | $31.2M | $7.5M | $5.6M | $44.2M |
| Proceeds From Payments For Other Financing Activities | -$23.1M | -$10.7M | $1.8M | $1.5M | $2.5M | $2.0M | $200.0K | -$6.0M | $6.4M | -$2.8M | $1.3M | $400.0K | -$300.0K | $200.0K | $100.0K | -$700.0K | $0.00 | $1.6M |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $1.56B | $1.62B | $1.35B | $1.36B | $1.41B | $1.28B | $779.0M | $964.0M | $1.00B | $967.9M | $764.1M | $854.2M | $1.39B | $1.08B | $926.8M | $882.0M | $1.05B | $853.3M |
| Proceeds From Issuance Of Common Stock | $3.8M | $2.0M | $31.1M | $26.6M | $60.0M | $6.7M | $13.8M | $13.1M | $17.8M | $8.4M | $12.0M | $5.7M | $11.8M | $1.0M | $1.2M | $3.2M | $1.4M | $86.1M |
| Payments To Acquire Other Investments | $119.8M | $103.5M | $106.4M | $59.7M | $55.5M | $50.2M | $60.9M | $51.6M | $54.3M | $47.5M | $46.6M | $47.6M | $44.6M | $37.8M | $50.8M | $33.4M | $19.6M | $30.9M |
| Payments To Acquire Available For Sale Securities Debt | $2.61B | $4.01B | $2.92B | $5.01B | $2.33B | $2.06B | $1.70B | $1.42B | $1.61B | $1.17B | $1.02B | $1.37B | $2.12B | $1.60B | $2.41B | $1.56B | $1.73B | $1.12B |
| Payments Of Dividends Common Stock | $782.6M | $271.9M | $275.5M | $579.7M | $1.02B | $250.1M | $538.7M | $498.8M | $198.8M | $193.8M | $191.3M | $188.3M | $184.8M | $181.5M | $178.4M | $166.1M | $160.0M | $155.2M |
| Payments For Proceeds From Short Term Investments | $203.7M | $390.5M | $362.6M | $295.7M | -$183.9M | $265.0M | $129.7M | -$314.2M | -$11.8M | $12.1M | $55.5M | -$513.0M | -$139.1M | -$211.5M | $476.0M | -$140.0M | -$62.3M | $427.2M |
| Net Cash Provided By Used In Operating Activities | $1.16B | $1.23B | $880.4M | $1.17B | $1.31B | $1.19B | $936.2M | $760.5M | $452.8M | $637.3M | $688.2M | -$181.2M | $686.7M | $532.0M | -$94.9M | -$282.2M | $532.9M | $565.6M |
| Net Cash Provided By Used In Investing Activities | -$177.2M | -$3.9M | $25.3M | -$415.0M | -$936.5M | -$845.2M | -$424.6M | -$239.5M | -$293.9M | -$1.04B | -$449.8M | -$43.3M | -$457.6M | -$3.7M | -$187.1M | $499.8M | -$464.5M | -$607.3M |
| Net Cash Provided By Used In Financing Activities | -$925.7M | -$1.23B | -$783.2M | -$832.7M | -$335.7M | -$300.0M | -$533.1M | -$546.5M | -$178.5M | $385.0M | -$215.2M | $207.9M | -$176.9M | -$520.0M | $247.8M | -$167.6M | -$55.1M | $51.5M |
| Increase Decrease In Premiums Receivable | $278.6M | $270.1M | $274.4M | $158.6M | $174.8M | $123.4M | -$32.5M | $29.3M | $79.3M | $59.2M | $22.6M | $97.2M | $55.9M | $105.6M | $16.1M | -$81.1M | -$18.5M | $73.5M |
| Increase Decrease In Other Policyholder Funds | $260.6M | $363.4M | $194.0M | $157.6M | $103.4M | $34.6M | $32.2M | $95.1M | $152.7M | $77.6M | $69.6M | $104.4M | $102.9M | $52.7M | $23.1M | -$76.5M | -$77.0M | -$36.5M |
| Increase Decrease In Funds Held Under Reinsurance Agreements | -$12.6M | -$140.6M | -$23.8M | -$147.2M | -$36.9M | -$77.0M | $9.7M | -$13.5M | -$25.3M | -$33.1M | -$27.3M | -$70.6M | -$55.5M | -$51.7M | $12.4M | $48.5M | $32.9M | -$7.0M |
| Increase Decrease In Deferred Policy Acquisition Costs | $104.9M | $113.4M | $35.2M | $32.0M | $22.3M | $2.5M | $8.9M | $18.4M | $23.3M | $18.3M | $24.1M | $39.0M | $27.9M | -$32.5M | -$32.7M | -$20.8M | -$18.0M | $20.3M |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $29.1M | -$45.4M | $136.3M | $1.9M | $160.9M | $176.2M | $88.0M | $30.0M | $134.5M | $157.0M | $96.8M | $36.1M | $67.3M | $98.6M | $111.2M | $91.5M | $87.0M | $59.6M |
| Payments For Proceeds From Other Investing Activities | -$2.3M | $1.2M | -$300.0K | $12.3M | $0.00 | $300.0K | $0.00 | -$100.0K | $100.0K | $0.00 | -$1.3M | $2.2M | $400.0K | $1.0M | $0.00 | $0.00 | $8.4M | -$9.1M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 | Q1 2019 | Q1 2018 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 | Q1 2012 | Q1 2011 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Proceeds From Sale Of Available For Sale Securities Debt | $170.8M | $230.2M | $109.8M | $173.7M | $156.5M | $88.8M | $126.7M | $144.0M | $107.9M | $70.5M | $49.5M | $498.2M | $15.8M | $30.0M | $123.1M | $68.9M |
| Proceeds From Sale And Maturity Of Other Investments | $2.2M | $1.5M | $3.0M | $2.2M | $2.2M | $3.2M | $3.0M | $4.7M | $6.8M | $4.5M | $4.4M | $4.3M | $19.4M | $12.4M | $13.2M | $1.0M |
| Proceeds From Payments For Other Financing Activities | -$7.6M | -$2.3M | -$200.0K | -$300.0K | -$300.0K | $100.0K | $100.0K | -$9.5M | $0.00 | -$2.2M | -$1.2M | -$1.0M | -$1.3M | -$500.0K | $0.00 | $300.0K |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $436.5M | $416.5M | $331.4M | $324.6M | $335.6M | $297.3M | $155.8M | $196.8M | $139.8M | $250.6M | $168.3M | $201.8M | $279.1M | $190.9M | $302.0M | $169.1M |
| Proceeds From Issuance Of Common Stock | $2.4M | $800.0K | $17.1M | $13.8M | $9.6M | $5.0M | $3.2M | $6.2M | $11.1M | $1.8M | $1.9M | $1.0M | $500.0K | $300.0K | $500.0K | $2.3M |
| Payments To Acquire Other Investments | $23.5M | $18.7M | $21.1M | $9.5M | $17.6M | $10.9M | $12.3M | $13.5M | $13.6M | $12.0M | $8.7M | $9.5M | $9.2M | $8.2M | $8.8M | $5.7M |
| Payments To Acquire Available For Sale Securities Debt | $577.9M | $956.1M | $461.5M | $1.09B | $659.3M | $274.4M | $369.6M | $324.9M | $197.6M | $323.1M | $314.5M | $482.0M | $441.7M | $242.3M | $486.7M | $221.3M |
| Payments Of Dividends Common Stock | $567.9M | $71.5M | $71.2M | $69.4M | $369.5M | $62.9M | $59.6M | $324.1M | $49.3M | $48.3M | $47.8M | $46.9M | $46.0M | $45.2M | $44.5M | $40.6M |
| Payments For Proceeds From Short Term Investments | -$377.6M | $324.0M | $2.2M | $174.1M | -$111.7M | $9.8M | -$3.9M | -$195.1M | -$27.2M | -$19.2M | -$28.0M | $166.8M | -$64.9M | -$41.0M | $389.5M | -$43.5M |
| Net Cash Provided By Used In Operating Activities | $231.7M | $160.4M | $156.6M | $278.4M | $296.0M | $216.3M | $136.2M | $130.8M | $146.1M | $125.9M | $190.8M | $135.4M | $143.2M | $49.0M | -$52.1M | -$19.3M |
| Net Cash Provided By Used In Investing Activities | $428.4M | -$355.2M | $49.3M | -$285.4M | $88.3M | -$36.4M | -$80.9M | $178.9M | -$72.3M | -$128.8M | -$126.7M | -$108.5M | -$72.1M | $23.4M | -$446.7M | $57.4M |
| Net Cash Provided By Used In Financing Activities | -$598.4M | $128.4M | -$193.3M | -$56.0M | -$379.7M | -$114.2M | -$62.7M | -$332.2M | -$42.2M | -$19.8M | -$50.4M | -$50.0M | -$49.7M | -$48.2M | $489.6M | -$40.5M |
| Increase Decrease In Premiums Receivable | $147.4M | $102.8M | $92.8M | $93.0M | $32.7M | $119.9M | $85.7M | $46.4M | $70.8M | $61.7M | $48.2M | $97.7M | $49.1M | $66.2M | $28.5M | -$1.7M |
| Increase Decrease In Other Policyholder Funds | $48.6M | $71.3M | $46.4M | $49.0M | $15.5M | $700.0K | $12.1M | $41.1M | $50.5M | $8.3M | $10.4M | $56.7M | $39.4M | $36.3M | $19.1M | -$21.3M |
| Increase Decrease In Funds Held Under Reinsurance Agreements | -$92.3M | -$67.5M | $300.0K | -$51.6M | -$37.9M | -$89.9M | -$43.1M | -$20.5M | -$42.3M | -$30.0M | -$55.3M | -$71.5M | -$28.2M | $5.8M | $12.3M | $16.4M |
| Increase Decrease In Deferred Policy Acquisition Costs | $24.4M | $17.9M | $10.7M | $8.4M | $6.8M | -$2.0M | $3.2M | $6.4M | $7.6M | $4.6M | $5.2M | $12.2M | $2.5M | -$7.8M | $4.0M | $5.3M |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$76.6M | -$138.9M | -$30.9M | -$40.0M | -$58.1M | $1.9M | -$5.3M | -$68.7M | -$15.6M | $24.4M | $29.2M | -$13.7M | -$15.7M | $8.1M | $22.0M | $17.2M |
| Payments For Proceeds From Other Investing Activities | -$2.0M | $1.2M | -$300.0K | $5.8M | $0.00 | $0.00 | $0.00 | $1.5M | $0.00 | $0.00 | $0.00 | $0.00 | $400.0K | $400.0K | $0.00 | -$2.9M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 245.1M | 258.0M | 282.7M | 301.7M | 301.9M | 298.4M | 299.9M | 294.2M | 262.1M | 259.4M | 259.5M | 258.6M | 257.4M | 255.8M | 255.0M | 241.1M | 235.7M | 231.5M |
| Weighted Average Number Of Diluted Shares Outstanding | 251.3M | 262.9M | 285.5M | 303.3M | 303.7M | 298.9M | 301.2M | 301.0M | 299.4M | 296.4M | 296.1M | 295.1M | 293.7M | 255.8M | 255.0M | 241.3M | 235.7M | 231.5M |
| Earnings Per Share Diluted | $3.72 | $3.24 | $2.10 | $2.26 | $5.05 | $1.87 | $3.51 | $1.24 | $1.92 | $1.62 | $1.48 | $1.44 | $1.57 | $-0.27 | $-0.55 | $0.13 | $-0.42 | $-2.41 |
| Earnings Per Share Basic | $3.82 | $3.30 | $2.12 | $2.28 | $5.08 | $1.87 | $3.52 | $1.26 | $2.14 | $1.80 | $1.63 | $1.58 | $1.74 | $-0.27 | $-0.55 | $0.13 | $-0.42 | $-2.41 |
| Common Stock Dividends Per Share Cash Paid | $3.66 | $3.06 | $0.98 | $1.92 | $2.38 | $1.84 | $1.80 | $0.78 | $1.76 | $0.75 | $0.74 | $0.73 | $0.72 | $0.71 | $0.70 | $0.69 | $0.68 | $0.67 |
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Preferred Stock Shares Authorized | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | |
| Preferred 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 | |
| Common Stock Shares Issued | 246.4M | 248.8M | 278.4M | 296.9M | 307.6M | 304.1M | 303.7M | 302.7M | 269.2M | 262.7M | 262.0M | 260.9M | 260.5M | 259.5M | 259.3M | 259.2M | 240.7M | |
| Common Stock Shares Authorized | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 244.7M | 245.3M | 244.8M | 243.8M | 247.2M | 251.6M | 260.8M | 271.7M | 274.0M | 277.0M | 285.4M | 291.9M | 294.3M | 303.7M | 303.8M | 303.6M | 302.6M | 301.6M | 299.9M | 298.8M | 298.0M | 297.7M | 297.5M | 300.3M | 300.1M | 299.9M | 299.4M | 299.0M | 299.1M | 299.0M | 299.7M | 278.1M | 264.0M | 261.4M | 261.1M | 260.8M | 259.7M | 259.4M | 259.1M | 258.7M | 258.3M | 259.3M | 259.5M | 259.1M | 258.8M | 258.6M | 258.4M | 257.9M | 257.7M | 257.1M | 256.7M | 256.3M | 256.1M | 255.9M | 255.7M | 255.5M | 255.3M | 255.1M | 255.0M | 254.8M | 254.6M | 236.7M | 236.6M | 236.4M |
| Weighted Average Number Of Diluted Shares Outstanding | 251.0M | 251.3M | 251.1M | 249.6M | 252.8M | 256.9M | 265.5M | 275.4M | 277.2M | 279.9M | 287.9M | 294.0M | 296.0M | 303.7M | 303.8M | 305.4M | 304.4M | 303.5M | 302.3M | 299.7M | 298.5M | 298.0M | 297.8M | 300.3M | 301.6M | 301.4M | 300.8M | 300.2M | 299.1M | 300.4M | 301.1M | 279.5M | 300.8M | 298.5M | 298.3M | 298.2M | 296.6M | 296.4M | 296.1M | 295.5M | 295.2M | 295.9M | 296.0M | 295.5M | 295.2M | 295.0M | 295.1M | 294.5M | 294.4M | 293.4M | 292.8M | 292.1M | 256.1M | 255.9M | 255.7M | 255.8M | 255.6M | 255.1M | 255.0M | 254.8M | 254.6M | 236.7M | 264.2M | 236.5M |
| Earnings Per Share Diluted | $0.82 | $1.11 | $0.81 | $0.98 | $0.42 | $1.32 | $0.35 | $1.15 | $0.69 | $0.19 | $0.54 | $0.68 | $1.73 | $-0.31 | $-0.13 | $1.00 | $2.06 | $0.29 | $1.05 | $1.68 | $1.74 | $0.83 | $1.34 | $-2.01 | $0.91 | $0.67 | $0.55 | $1.37 | $-0.36 | $0.92 | $0.66 | $0.01 | $1.01 | $0.17 | $0.35 | $0.39 | $0.46 | $0.39 | $0.35 | $0.43 | $0.32 | $0.44 | $0.36 | $0.36 | $0.23 | $0.30 | $0.24 | $0.67 | $0.33 | $0.36 | $0.67 | $0.21 | $-0.08 | $-0.06 | $-0.13 | $0.00 | $0.22 | $-0.46 | $-0.26 | $-0.05 | $-0.05 | $-0.16 | $0.23 | $0.11 |
| Earnings Per Share Basic | $0.84 | $1.14 | $0.83 | $1.01 | $0.43 | $1.35 | $0.35 | $1.17 | $0.70 | $0.19 | $0.55 | $0.68 | $1.74 | $-0.31 | $-0.13 | $1.01 | $2.07 | $0.29 | $1.06 | $1.68 | $1.74 | $0.83 | $1.34 | $-2.01 | $0.92 | $0.68 | $0.55 | $1.38 | $-0.36 | $0.92 | $0.66 | $0.01 | $1.13 | $0.18 | $0.39 | $0.43 | $0.51 | $0.43 | $0.39 | $0.48 | $0.35 | $0.48 | $0.39 | $0.40 | $0.24 | $0.33 | $0.26 | $0.75 | $0.37 | $0.40 | $0.76 | $0.22 | $-0.08 | $-0.06 | $-0.13 | $0.00 | $0.22 | $-0.46 | $-0.26 | $-0.05 | $-0.05 | $-0.16 | $0.24 | $0.11 |
| Common Stock Dividends Per Share Cash Paid | $0.25 | $0.25 | $0.25 | $1.23 | $0.23 | $0.23 | $1.72 | $0.22 | $0.22 | $0.21 | $0.21 | $0.21 | $1.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.19 | $0.19 | $0.19 | $0.19 | $0.19 | $0.19 | $0.19 | $0.19 | $0.19 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.17 | $0.17 | |||||||||||||||||||||||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||
| Preferred Stock Shares Authorized | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | ||||||||||||||||||||
| Preferred 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 | $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 Issued | 247.5M | 248.5M | 248.5M | 253.6M | 258.5M | 271.8M | 280.4M | 284.6M | 292.8M | 304.3M | 308.9M | 308.3M | 307.0M | 305.7M | 304.7M | 304.1M | 304.0M | 304.0M | 303.6M | 303.2M | 303.0M | 302.6M | 302.5M | 302.2M | 263.8M | 263.7M | 263.6M | 262.6M | 262.4M | 262.2M | 261.4M | 261.3M | 261.2M | 260.9M | 260.8M | 260.5M | 260.0M | 259.8M | 259.6M | 259.5M | 259.4M | 259.5M | 259.3M | 259.3M | ||||||||||||||||||||
| Common Stock Shares Authorized | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Benefits Losses And Expenses | $7.95B | $7.16B | $6.51B | $7.23B | $7.42B | $6.48B | $6.14B | $5.82B | $5.54B | $5.21B | $5.13B | $4.92B | $4.77B | $5.10B | $4.88B | $4.08B | $4.08B | $4.06B |
| Total Premiums And Fees | $8.05B | $7.31B | $6.71B | $7.68B | $8.00B | $6.74B | $6.24B | $5.94B | $5.54B | $5.33B | $5.18B | $4.81B | $4.89B | $4.47B | $4.05B | $3.57B | $3.39B | $3.32B |
| Title Escrow And Other Fees | $264.1M | $284.4M | $261.8M | $333.2M | $443.8M | $391.9M | $321.1M | $289.8M | $459.5M | $464.2M | $420.5M | $364.8M | $429.0M | $427.1M | $354.5M | $348.0M | $277.4M | $192.9M |
| Premiums Earned Net | $7.79B | $7.03B | $6.45B | $7.34B | $7.56B | $6.35B | $5.92B | $5.65B | $5.08B | $4.87B | $4.76B | $4.45B | $4.46B | $4.04B | $3.70B | $3.23B | $3.11B | $3.13B |
| Policyholder Dividends | $16.2M | $23.5M | $16.5M | $12.5M | $22.7M | $18.9M | $27.3M | $19.8M | $19.5M | $18.1M | $17.9M | $14.4M | $15.2M | $17.9M | $15.6M | $12.1M | $7.8M | $15.2M |
| Policyholder Benefits And Claims Incurred Net | $3.36B | $3.02B | $2.58B | $2.43B | $2.40B | $2.47B | $2.55B | $2.44B | $2.46B | $2.33B | $2.44B | $2.50B | $2.22B | $2.75B | $2.75B | $2.27B | $2.59B | $2.70B |
| Other Income | $194.9M | $177.6M | $163.1M | $149.9M | $145.6M | $131.2M | $132.6M | $121.6M | $102.2M | $107.3M | $106.7M | $101.6M | $90.1M | $114.5M | $115.2M | $41.0M | $24.8M | $28.7M |
| Net Investment Income | $708.7M | $673.1M | $578.3M | $459.5M | $434.3M | $438.9M | $450.7M | $431.8M | $409.4M | $387.0M | $388.6M | $345.5M | $318.7M | $336.5M | $364.6M | $379.0M | $383.5M | $377.3M |
| Interest And Other Charges | $70.3M | $77.3M | $70.5M | $66.7M | $56.2M | $43.7M | $40.0M | $42.2M | $63.0M | $50.2M | $41.9M | $25.6M | $21.6M | $36.2M | $63.4M | $32.0M | $24.2M | $2.7M |
| Underwriting Acquisition And Other Expenses | $4.50B | $4.04B | $3.84B | $4.72B | $4.94B | $3.94B | $3.53B | $3.32B | $3.00B | $2.82B | $2.63B | $2.38B | $2.51B | $2.30B | $2.05B | $1.76B | $1.45B | |
| Realized Investment Gains Losses | $202.0M | $88.8M | -$67.0M | $62.2M | $6.9M | $14.2M | $36.6M | $58.2M | $211.6M | $72.8M | $91.3M | $272.3M | $148.1M | $47.8M | $115.5M | $109.1M | $6.3M | -$486.4M |
| Interest Paid Net | $69.3M | $77.3M | $66.0M | $65.8M | $53.4M | $41.4M | $42.1M | $50.8M | $62.5M | $40.9M | $40.8M | $21.2M | $21.3M | $35.0M | $42.0M | $28.4M | $17.0M | $3.8M |
| Unearned Premiums | $3.98B | $3.51B | $3.04B | $2.79B | $2.56B | $2.40B | $2.22B | $2.10B | $1.97B | $1.84B | $1.75B | $1.63B | $1.49B | $1.36B | $1.27B | $1.23B | $1.04B | |
| Reinsurance Balances And Funds Held | $1.43B | $1.41B | $1.38B | $1.08B | $866.0M | $725.4M | $616.0M | $600.4M | $566.9M | $530.3M | $496.1M | $473.8M | $441.9M | $437.9M | $380.5M | $383.8M | $321.3M | |
| Other Policholders Benefits And Funds | $177.8M | $174.0M | $150.3M | $182.2M | $192.6M | $195.9M | $194.4M | $198.6M | $204.7M | $192.0M | $196.4M | $205.0M | $207.8M | $201.8M | $193.1M | $192.4M | $185.2M | |
| Funds Held Under Reinsurance Agreements Asset | $404.5M | $423.1M | $544.7M | $323.0M | $258.1M | $205.0M | $178.4M | $166.2M | $141.6M | $127.7M | $129.0M | $148.7M | $189.2M | $201.6M | $210.0M | $205.4M | $141.9M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Benefits Losses And Expenses | $2.13B | $2.07B | $1.95B | $1.81B | $1.87B | $1.91B | $1.76B | $1.62B | $1.70B | $1.70B | $1.60B | $1.51B | $1.70B | $1.84B | $1.87B | $1.82B | $1.93B | $1.91B | $1.86B | $1.72B | $1.77B | $1.64B | $1.53B | $1.53B | $1.66B | $1.59B | $1.49B | $1.40B | $1.42B | $1.44B | $1.38B | $1.34B | $1.37B | $1.53B | $1.35B | $1.28B | $1.36B | $1.33B | $1.29B | $1.23B | $1.34B | $1.36B | $1.26B | $1.18B | $1.28B | $1.27B | $1.23B | $1.13B | $1.19B | $1.23B | $1.17B | $1.19B | $1.32B | $1.34B | $1.28B | $1.16B | $1.23B | $1.30B | $1.20B | $1.15B | $1.20B | $1.05B | $927.3M | $901.3M |
| Total Premiums And Fees | $2.09B | $1.99B | $1.84B | $1.93B | $1.80B | $1.64B | $1.76B | $1.65B | $1.56B | $1.94B | $1.98B | $1.92B | $2.06B | $1.99B | $1.84B | $1.73B | $1.54B | $1.56B | $1.56B | $1.46B | $1.36B | $1.50B | $1.42B | $1.33B | $1.43B | $1.36B | $1.30B | $1.37B | $1.31B | $1.25B | $1.37B | $1.27B | $1.19B | $1.26B | $1.17B | $1.13B | $1.27B | $1.22B | $1.17B | $1.18B | $1.09B | $1.04B | $1.01B | $977.7M | $1.00B | $885.4M | $828.5M | |||||||||||||||||
| Title Escrow And Other Fees | $67.5M | $67.9M | $58.1M | $74.9M | $71.5M | $68.0M | $69.0M | $71.2M | $58.9M | $80.9M | $94.8M | $90.2M | $113.6M | $118.7M | $106.6M | $110.5M | $86.3M | $81.2M | $138.2M | $130.9M | $94.6M | $116.2M | $125.5M | $99.3M | $121.4M | $123.5M | $99.7M | $126.7M | $121.3M | $94.8M | $112.7M | $115.2M | $91.4M | $97.5M | $97.2M | $75.4M | $108.8M | $122.2M | $105.4M | $113.9M | $107.1M | $93.9M | $90.0M | $87.2M | $80.1M | $87.6M | $76.1M | |||||||||||||||||
| Premiums Earned Net | $2.02B | $1.93B | $1.78B | $1.85B | $1.73B | $1.57B | $1.69B | $1.58B | $1.50B | $1.86B | $1.89B | $1.83B | $1.94B | $1.87B | $1.73B | $1.62B | $1.45B | $1.48B | $1.42B | $1.33B | $1.26B | $1.39B | $1.29B | $1.23B | $1.31B | $1.24B | $1.20B | $1.24B | $1.19B | $1.15B | $1.26B | $1.16B | $1.10B | $1.16B | $1.08B | $1.06B | $1.16B | $1.10B | $1.06B | $1.06B | $981.4M | $943.6M | $917.1M | $890.5M | $922.8M | $797.7M | $752.3M | |||||||||||||||||
| Policyholder Dividends | $4.5M | $4.1M | $5.5M | $6.5M | $10.0M | $2.8M | $5.9M | $4.9M | $3.6M | $4.2M | $3.0M | $3.4M | $2.9M | $9.1M | $5.4M | $4.9M | $6.2M | $2.9M | $4.2M | $5.3M | $7.5M | $4.2M | $6.3M | $3.8M | $7.3M | $5.9M | $4.1M | $4.4M | $5.5M | $4.2M | $3.3M | $3.6M | $5.3M | $3.4M | $3.4M | $3.9M | $3.3M | $3.5M | $4.8M | $5.8M | $3.1M | $3.0M | $3.8M | $3.7M | $3.5M | $2.4M | $2.5M | |||||||||||||||||
| Policyholder Benefits And Claims Incurred Net | $852.3M | $826.5M | $772.1M | $809.4M | $731.5M | $694.6M | $657.4M | $612.8M | $600.2M | $624.3M | $635.6M | $604.4M | $615.4M | $615.8M | $598.0M | $633.2M | $617.8M | $619.7M | $659.5M | $629.9M | $598.5M | $615.1M | $601.0M | $590.1M | $759.0M | $608.8M | $559.2M | $590.7M | $587.2M | $569.8M | $653.4M | $604.4M | $564.8M | $643.0M | $651.7M | $556.1M | $564.8M | $521.7M | $578.8M | $734.2M | $713.2M | $613.4M | $734.9M | $687.8M | $636.6M | $602.4M | $491.6M | |||||||||||||||||
| Other Income | $50.7M | $49.6M | $47.2M | $43.7M | $47.3M | $41.9M | $40.9M | $40.6M | $39.4M | $39.7M | $37.6M | $36.2M | $37.8M | $37.8M | $36.3M | $31.7M | $32.0M | $34.6M | $32.9M | $34.1M | $30.4M | $30.4M | $30.1M | $30.6M | $20.4M | $28.2M | $27.6M | $27.5M | $26.6M | $27.3M | $27.8M | $26.5M | $25.4M | $26.7M | $25.8M | $23.8M | $23.3M | $23.2M | $20.4M | $28.7M | $28.3M | $31.6M | $31.0M | $27.0M | $28.5M | $4.5M | $4.8M | |||||||||||||||||
| Net Investment Income | $182.6M | $171.5M | $170.7M | $171.0M | $167.4M | $164.1M | $145.9M | $139.4M | $137.8M | $115.1M | $107.8M | $106.2M | $111.6M | $107.6M | $104.3M | $106.4M | $108.7M | $114.1M | $112.7M | $113.0M | $112.1M | $108.7M | $106.9M | $105.8M | $103.3M | $101.0M | $101.2M | $95.7M | $94.9M | $96.3M | $104.2M | $93.1M | $91.4M | $86.1M | $85.4M | $82.8M | $78.9M | $78.8M | $79.3M | $82.0M | $85.0M | $85.8M | $90.8M | $93.1M | $91.5M | $92.6M | $96.2M | |||||||||||||||||
| Interest And Other Charges | $17.3M | $17.6M | $17.8M | $21.3M | $22.2M | $16.4M | $16.4M | $20.7M | $16.9M | $16.3M | $16.6M | $16.9M | $16.8M | $12.1M | $10.6M | $9.5M | $10.4M | $11.9M | $9.7M | $10.4M | $10.6M | $9.9M | $10.0M | $14.4M | $15.8M | $16.0M | $16.4M | $12.6M | $10.6M | $10.7M | $10.2M | $10.2M | $10.5M | $5.1M | $5.5M | $5.7M | $5.4M | $5.6M | $5.8M | $5.8M | $9.7M | $14.9M | $24.4M | $14.6M | $10.6M | $6.2M | $6.5M | |||||||||||||||||
| Underwriting Acquisition And Other Expenses | $1.20B | $1.10B | $1.01B | $1.08B | $994.5M | $903.3M | $1.02B | $962.9M | $888.6M | $1.20B | $1.21B | $1.20B | $1.27B | $1.22B | $1.11B | $997.1M | $893.2M | $899.4M | $845.0M | $793.5M | $733.4M | $815.2M | $766.6M | $728.0M | $751.1M | $721.7M | $700.2M | $724.0M | $689.9M | $646.3M | $693.9M | $639.7M | $595.7M | $617.9M | $573.5M | $567.8M | $656.0M | $634.2M | $595.9M | $590.1M | $556.2M | $529.2M | $532.8M | $497.1M | $503.6M | $436.1M | ||||||||||||||||||
| Realized Investment Gains Losses | -$6.0M | -$2.4M | $37.4M | -$13.1M | -$54.1M | $180.4M | -$43.5M | $2.1M | $28.2M | -$26.2M | $53.2M | $65.2M | $6.6M | $1.0M | $7.8M | $1.4M | -$7.3M | $18.5M | $6.3M | $10.5M | $12.3M | $7.3M | $32.0M | $191.2M | $4.8M | $137.1M | $4.5M | $18.6M | $22.0M | $2.9M | -$15.5M | -$2.9M | $6.4M | $3.8M | $2.9M | |||||||||||||||||||||||||||||
| Interest Paid Net | $22.1M | $20.4M | $20.5M | $20.4M | $20.4M | $20.6M | $20.7M | $29.5M | $30.9M | $20.1M | $20.5M | $10.4M | $10.4M | $10.9M | $2.6M | $400.0K | ||||||||||||||||||||||||||||||||||||||||||||||||
| Unearned Premiums | $4.15B | $4.02B | $3.66B | $3.68B | $3.55B | $3.17B | $3.23B | $3.15B | $2.88B | $2.99B | $2.94B | $2.68B | $2.68B | $2.64B | $2.44B | $2.50B | $2.41B | $2.28B | $2.41B | $2.35B | $2.18B | $2.25B | $2.23B | $2.06B | $2.11B | $2.11B | $1.94B | $1.97B | $1.92B | $1.78B | $1.89B | $1.80B | $1.67B | $1.74B | $1.69B | $1.58B | $1.54B | $1.45B | $1.43B | $1.43B | $1.34B | $1.33B | $1.32B | $1.27B | ||||||||||||||||||||
| Reinsurance Balances And Funds Held | $1.70B | $1.64B | $1.46B | $1.60B | $1.67B | $1.45B | $1.47B | $1.34B | $1.11B | $1.15B | $1.18B | $1.00B | $942.4M | $966.5M | $793.5M | $852.1M | $898.1M | $727.9M | $759.9M | $814.3M | $670.6M | $703.2M | $745.3M | $605.0M | $603.5M | $656.8M | $571.3M | $641.4M | $642.4M | $535.1M | $569.6M | $578.1M | $514.3M | $542.1M | $561.8M | $508.0M | $500.8M | $486.0M | $473.4M | $452.4M | $427.9M | $415.9M | $411.2M | $380.5M | ||||||||||||||||||||
| Other Policholders Benefits And Funds | $181.6M | $178.8M | $175.3M | $168.0M | $156.9M | $156.8M | $148.7M | $143.8M | $181.9M | $189.5M | $192.4M | $193.9M | $202.4M | $199.5M | $198.5M | $194.3M | $194.2M | $195.3M | $193.3M | $195.2M | $198.8M | $204.6M | $203.7M | $206.5M | $198.7M | $194.7M | $193.9M | $192.1M | $194.4M | $198.1M | $198.0M | $200.9M | $203.9M | $201.3M | $202.6M | $207.1M | $201.0M | $197.2M | $200.8M | $193.3M | $189.9M | $285.0M | $189.1M | $191.8M | ||||||||||||||||||||
| Funds Held Under Reinsurance Agreements Asset | $388.2M | $388.8M | $373.8M | $479.3M | $517.2M | $537.7M | $547.5M | $339.9M | $344.8M | $330.0M | $351.1M | $346.4M | $234.8M | $258.2M | $233.0M | $202.2M | $207.1M | $186.2M | $176.1M | $179.3M | $170.2M | $169.0M | $158.2M | $148.8M | $130.6M | $124.0M | $123.6M | $129.3M | $128.1M | $126.8M | $131.1M | $151.1M | $148.6M | $162.0M | $160.6M | $179.4M | $197.1M | $199.8M | $201.8M | $226.3M | $219.0M | $218.5M | $217.4M | $209.5M |
Most recent annual filing with the SEC: February 26, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.