Complete Filing Data
OCTAVE SPECIALTY GROUP INC reported Stockholders Equity Including Portion Attributable To Noncontrolling Interest of $833.19 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 OCTAVE SPECIALTY 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 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$259.1M | -$556.1M | $5.0M | $522.1M | -$17.0M | -$437.0M | -$216.0M | $186.0M | -$329.0M | $74.8M | -$256.7M | -$1.96B | -$753.2M |
| Interest Expense Debt | $18.6M | $9.4M | $0.00 | $0.00 | $187.0M | $222.0M | $269.0M | $242.0M | $120.0M | $124.3M | $112.3M | $128.1M | $181.3M |
| Amortization Of Intangible Assets | $38.0M | $17.6M | $4.2M | $2.9M | $55.0M | $57.0M | $295.0M | $107.0M | $151.0M | $174.6M | |||
| Income Tax Expense Benefit | $5.2M | $924.0K | $989.0K | -$462.0K | $18.0M | -$3.0M | $32.0M | $5.0M | $44.0M | $30.7M | $2.8M | $77.4M | $135.0K |
| Revenues | $251.2M | $235.8M | $124.7M | $53.6M | $282.0M | $156.0M | $496.0M | $511.0M | $622.0M | $506.8M | $685.7M | $295.8M | $434.1M |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -$37.0M | -$584.5M | $97.7M | $211.7M | -$38.0M | -$400.0M | -$125.0M | $274.0M | -$335.0M | $20.1M | -$97.4M | -$1.79B | -$439.4M |
| Comprehensive Income Net Of Tax | -$64.8M | -$581.8M | $96.4M | $211.9M | -$38.0M | -$400.0M | -$125.0M | $192.0M | -$335.0M | $20.6M | -$94.6M | -$1.79B | |
| Other Comprehensive Income Loss Net Of Tax | $222.1M | -$28.4M | $92.8M | -$310.5M | -$21.0M | $37.0M | $91.0M | $6.0M | -$7.0M | -$54.2M | $161.9M | $171.5M | |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $19.6M | -$939.0K | $51.2M | -$225.3M | -$12.0M | $65.0M | $55.0M | -$82.0M | $67.9M | $221.2M | $120.6M | $332.3M | |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $201.4M | -$22.2M | $40.1M | -$84.5M | -$8.0M | $26.0M | -$48.0M | $74.0M | -$122.1M | -$540.0K | $1.5M | ||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | $0.00 | $4.9M | -$1.6M | $933.0K | $1.0M | $3.0M | $1.0M | $2.0M | -$1.0M | -$23.0K | |||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $525.0M | $2.0M | -$440.0M | -$183.0M | $273.0M | -$284.0M | $105.0M | -$256.5M | -$1.88B | -$753.0M | |||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax | $2.4M | $0.00 | $0.00 | $0.00 | $0.00 | $10.5M | |||||||
| Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.5M | |||||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Plan Amendments Tax Effect | $0.00 | $0.00 | $0.00 | ||||||||||
| Other Comprehensive Income Loss Financial Liability Fair Value Option Unrealized Gain Loss Arising During Period After Tax | |||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | -$2.47 | -$1.37 | -$0.43 | -$0.74 | |||||||||
| Income Loss From Continuing Operations Per Basic Share | -$2.47 | -$1.37 | -$0.43 | -$0.74 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | 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 | Q1 2013 | Q3 2012 | Q1 2012 | Q3 2011 | Q1 2011 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$112.6M | -$72.7M | -$44.7M | -$548.3M | -$27.5M | -$750.0K | $20.8M | -$15.7M | $65.9M | -$13.1M | -$33.4M | $340.0M | $5.0M | $2.0M | $17.0M | -$29.0M | $17.0M | -$14.0M | -$108.0M | -$35.0M | -$280.0M | -$110.0M | $66.0M | -$128.0M | -$43.0M | -$20.0M | -$104.0M | $4.0M | $306.0M | -$19.5M | -$190.9M | $7.1M | -$125.4M | $282.3M | $157.5M | $253.3M | -$75.5M | -$819.3M | $76.0M |
| Interest Expense Debt | $6.2M | $5.6M | $5.5M | $3.7M | $0.00 | $0.00 | $16.0M | $16.0M | $16.0M | $49.0M | $45.0M | $44.0M | $44.0M | $50.0M | $50.0M | $50.0M | $50.0M | $58.0M | $63.0M | $66.0M | $67.0M | $67.0M | $68.0M | $66.0M | $66.0M | $62.0M | $48.0M | $31.0M | $29.1M | $28.2M | $31.6M | $23.2M | $23.3M | $33.8M | $33.1M | $30.3M | |||
| Amortization Of Intangible Assets | $9.3M | $9.3M | $8.8M | $8.9M | $6.4M | $1.1M | $1.1M | $1.1M | $1.1M | $966.0K | $967.0K | $6.0M | $13.0M | $14.0M | $11.0M | $14.0M | $19.0M | $16.0M | $14.0M | $14.0M | $13.0M | $15.0M | $17.0M | $226.0M | $36.0M | $29.0M | $26.0M | $23.0M | $29.0M | $34.2M | $45.7M | $33.5M | $37.5M | ||||||
| Income Tax Expense Benefit | -$1.2M | -$2.2M | -$617.0K | -$867.0K | -$30.0K | $130.0K | $1.0M | $2.0M | $4.0M | $2.0M | $1.0M | $0.00 | $2.0M | $11.0M | $2.0M | $0.00 | $2.0M | -$7.0M | $3.0M | $28.0M | $2.0M | $2.2M | $2.0M | $2.6M | $657.0K | $667.0K | $300.0K | $75.0M | $2.4M | $65.0K | |||||||||
| Revenues | $66.6M | $55.0M | $62.8M | $70.0M | $51.0M | $49.6M | $74.0M | $62.0M | $58.0M | $80.0M | $86.0M | $119.0M | $51.0M | $49.0M | $129.0M | $62.0M | $75.0M | -$70.0M | $216.0M | $89.0M | $100.0M | $134.0M | $150.6M | $174.1M | $291.4M | $197.2M | $324.1M | $25.7M | $203.3M | $361.2M | |||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -$39.8M | $20.0M | $10.5M | $65.0M | -$60.0K | $5.4M | $14.0M | -$5.0M | $3.0M | $222.0M | -$121.0M | -$125.0M | -$6.0M | -$2.0M | -$1.0M | -$37.0M | $65.0M | -$470.0M | $73.0M | -$132.0M | $28.0M | $29.8M | -$49.3M | $460.3M | $376.9M | $267.9M | $235.9M | -$106.6M | -$739.7M | ||||||||||
| Comprehensive Income Net Of Tax | -$34.8M | -$1.3M | $4.6M | $62.0M | -$273.0K | $4.7M | $13.0M | -$6.0M | $3.0M | $222.0M | -$121.0M | -$125.0M | -$6.0M | -$2.0M | -$2.0M | -$37.0M | $65.0M | -$470.0M | $73.0M | -$132.0M | $28.0M | -$51.9M | -$49.3M | $460.3M | $377.0M | $267.9M | $235.9M | -$106.6M | -$739.8M | ||||||||||
| Other Comprehensive Income Loss Net Of Tax | $72.0M | $93.0M | $55.3M | $94.2M | $476.0K | -$15.4M | -$53.0M | $8.0M | $36.0M | -$118.0M | -$126.0M | -$127.0M | -$23.0M | $27.0M | -$18.0M | $71.0M | $100.0M | -$191.0M | $7.0M | -$3.0M | $71.0M | $52.0M | -$53.6M | $154.6M | $94.6M | $110.5M | -$17.4M | -$31.1M | |||||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $5.3M | -$4.6M | $18.6M | $36.8M | $3.9M | -$7.0M | -$23.0M | -$13.0M | $17.0M | -$59.0M | -$72.0M | -$105.0M | -$4.0M | $26.0M | -$24.0M | $42.0M | $104.0M | -$146.0M | $31.0M | $15.0M | $56.0M | $60.8M | $575.0K | $122.3M | $94.1M | $108.4M | -$16.9M | -$36.1M | $75.4M | ||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $66.1M | $97.5M | $36.2M | $57.3M | $1.3M | -$7.8M | -$29.0M | $21.0M | $16.0M | -$58.0M | -$55.0M | -$23.0M | -$19.0M | $1.0M | $6.0M | $29.0M | -$2.0M | -$46.0M | -$24.0M | -$19.0M | $15.0M | -$8.9M | -$53.0M | $32.1M | -$261.0K | $1.7M | $3.2M | -$2.3M | |||||||||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | $0.00 | $0.00 | $0.00 | $0.00 | $4.6M | $380.0K | $0.00 | $0.00 | -$3.0M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.0M | $0.00 | $0.00 | $0.00 | $303.0K | $302.0K | $859.0K | |||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -$18.0M | $19.0M | -$12.0M | -$108.0M | -$33.0M | -$287.0M | -$111.0M | $69.0M | -$100.0M | -$41.0M | -$22.0M | -$20.0M | $6.0M | $308.0M | -$6.9M | -$185.5M | $14.0M | -$105.9M | $282.9M | $158.0M | $253.6M | -$498.0K | -$816.9M | $76.1M | |||||||||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax | $36.0K | $503.0K | $645.0K | $2.9M | -$197.0K | $611.0K | $0.00 | -$3.0M | $1.0M | -$3.0M | -$2.0M | -$2.0M | $0.00 | $1.0M | -$2.0M | $0.00 | $1.0M | $0.00 | $1.0M | -$7.0M | -$598.0K | -$625.0K | $1.1M | -$1.7M | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||
| Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax | $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 Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Plan Amendments Tax Effect | $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 Comprehensive Income Loss Financial Liability Fair Value Option Unrealized Gain Loss Arising During Period After Tax | $522.0K | $144.0K | $442.0K | $142.0K | -$103.0K | -$253.0K | $0.00 | $0.00 | $0.00 | -$1.0M | $1.0M | $0.00 | $0.00 | $0.00 | -$1.0M | $0.00 | -$1.0M | $3.0M | $0.00 | $0.00 | $0.00 | $340.0K | -$906.0K | ||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | -$0.67 | -$0.45 | -$0.58 | $0.70 | -$0.43 | -$0.33 | -$0.09 | -$0.10 | -$0.11 | -$0.20 | -$0.03 | ||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | -$0.67 | -$0.45 | -$0.58 | $0.70 | -$0.43 | -$0.33 | -$0.09 | -$0.10 | -$0.11 | -$0.20 | -$0.03 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $715.8M | $798.4M | $1.36B | $1.25B | $1.04B | $1.08B | $1.48B | $1.59B | $1.38B | $1.98B | $1.96B | -$3.81B | -$2.01B | -$1.63B | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $8.5M | -$188.4M | -$160.0M | -$252.8M | $58.0M | $79.0M | $42.0M | -$49.0M | -$52.0M | -$39.0M | $463.3M | $291.8M | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $70.1M | $47.3M | $19.2M | $19.9M | $10.0M | $35.0M | $81.0M | $83.0M | $625.0M | $96.0M | $41.6M | |||||
| Assets | $2.22B | $8.06B | $8.43B | $7.97B | $12.30B | $13.22B | $13.32B | $14.59B | $23.19B | $28.85B | $27.11B | $29.05B | ||||
| Minority Interest | $117.4M | $197.8M | $53.0M | $53.0M | $60.0M | $60.0M | $60.0M | $41.0M | $264.1M | $275.4M | $663.4M | $654.3M | ||||
| Liabilities | $1.14B | $6.86B | $7.00B | $6.65B | $11.19B | $12.07B | $11.78B | $12.96B | $21.55B | $28.39B | $30.26B | $30.40B | ||||
| Restricted Cash | $40.8M | $17.7M | $11.9M | $13.6M | $5.0M | $13.0M | $55.0M | $19.0M | $0.00 | |||||||
| Common Stock Value | $489.0K | $489.0K | $467.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $453.0K | $450.0K | $3.1M | $3.1M | ||||
| Cash And Cash Equivalents At Carrying Value | $20.0M | $24.0M | $63.0M | $624.0M | $91.0M | $9.5M | $112.1M | |||||||||
| Treasury Stock Value | $33.5M | $28.3M | $16.6M | $15.0M | $3.0M | $1.0M | $0.00 | $0.00 | $471.0K | $411.4M | $448.5M | |||||
| Retained Earnings Accumulated Deficit | $370.4M | $683.6M | $1.25B | $1.25B | $726.0M | $759.0M | $1.20B | $1.42B | $1.23B | -$6.04B | -$4.04B | |||||
| Reinsurance Payable | $80.6M | $53.0M | $29.7M | $39.0M | $33.0M | $27.0M | $29.0M | $33.0M | $37.9M | $115.6M | $141.5M | |||||
| Premiums Receivable At Carrying Value | $75.1M | $57.2M | $45.9M | $269.0M | $323.0M | $370.0M | $416.0M | $495.0M | $586.3M | $2.03B | $2.42B | |||||
| Other Liabilities | $102.8M | $89.0M | $60.4M | $201.0M | $133.0M | $135.0M | $93.0M | $64.0M | $67.6M | $107.4M | $124.7M | |||||
| Other Assets | $92.0M | $92.3M | $65.8M | $112.0M | $68.0M | $68.0M | $95.0M | $138.0M | $46.6M | $104.3M | $82.6M | |||||
| Liabilities And Stockholders Equity | $2.22B | $8.06B | $8.43B | $7.97B | $12.30B | $13.22B | $13.32B | $14.59B | $23.19B | $27.11B | $29.05B | |||||
| Investments | $293.7M | $312.9M | $354.1M | $2.59B | $2.96B | $3.54B | $3.79B | $3.94B | $5.74B | $6.88B | $6.85B | |||||
| Interest Payable Current And Noncurrent | $1.3M | $2.6M | $0.00 | $427.0M | $576.0M | $517.0M | $441.0M | $376.0M | $437.0M | $170.2M | $61.7M | |||||
| Gains Losses On Extinguishment Of Debt | -$497.0K | $19.0K | -$13.7M | $33.0M | $0.00 | $0.00 | $3.0M | $5.0M | $4.8M | -$177.6M | $3.1M | |||||
| Derivative Liabilities | $0.00 | $38.0M | $95.0M | $114.0M | $90.0M | $77.0M | $82.8M | $414.5M | $348.8M | |||||||
| Available For Sale Debt Securities Amortized Cost Basis | $269.8M | $289.7M | $341.7M | $2.04B | $2.14B | $2.81B | $3.19B | $3.45B | $5.27B | $5.93B | $5.35B | |||||
| Accretion Amortization Of Discounts And Premiums Investments | $296.0K | -$9.0K | $6.7M | $13.0M | $15.0M | $63.0M | $137.0M | $183.0M | $150.1M | $189.4M | $186.3M | $125.9M | ||||
| Long Term Debt | $117.6M | $0.00 | $639.0M | $2.23B | $2.74B | $2.82B | $2.93B | $991.7M | $150.2M | $223.6M | $208.3M | |||||
| Derivative Assets | $656.0K | $27.0M | $76.0M | $93.0M | $75.0M | $59.0M | $73.2M | $175.2M | $290.3M | |||||||
| Increase Decrease Cash Collateral From Counterparties | -$42.0M | $44.0M | $9.0M | $0.00 | $100.0M | -$58.0M | $123.0M | $27.4M | $43.6M | -$45.4M | $117.1M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | 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 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q1 2011 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $843.4M | $859.8M | $852.2M | $1.47B | $1.37B | $1.37B | $1.27B | $1.25B | $1.25B | $1.01B | $784.0M | $914.0M | $1.06B | $1.06B | $1.06B | $1.04B | $1.07B | $1.00B | $1.57B | $1.49B | $1.62B | $1.80B | $2.06B | $2.11B | $975.7M | $948.1M | $953.2M | $703.0M | -$3.53B | -$3.91B | -$4.15B | -$3.58B | -$3.15B | -$2.83B | -$2.09B | -$1.22B | |||||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $11.8M | -$66.0M | -$133.2M | -$80.8M | -$175.0M | -$175.5M | -$262.0M | -$209.0M | -$217.0M | -$315.0M | -$196.0M | -$70.0M | $64.0M | $87.0M | $61.0M | $22.0M | -$48.0M | -$149.0M | $26.0M | $19.0M | $23.0M | $97.8M | $45.9M | $99.5M | $250.9M | $306.3M | $104.4M | $11.7M | $720.1M | $625.4M | $528.0M | $445.8M | $478.2M | ||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $51.8M | $46.4M | $51.7M | $56.8M | $25.1M | $24.7M | $302.0M | $309.0M | $304.0M | $38.0M | $39.0M | $116.0M | $22.0M | $32.0M | $42.0M | $50.0M | $34.0M | $91.0M | $68.0M | $46.0M | $25.0M | $53.5M | $45.5M | $39.6M | |||||||||||||||||||||||||||||
| Assets | $2.15B | $8.52B | $8.25B | $9.26B | $8.18B | $8.43B | $7.85B | $8.13B | $8.22B | $9.41B | $10.06B | $11.53B | $12.23B | $12.91B | $12.84B | $12.81B | $12.76B | $12.78B | $13.45B | $14.71B | $15.02B | $26.59B | $27.72B | $27.11B | $27.09B | $26.16B | $27.09B | $26.95B | $27.37B | $27.63B | |||||||||||||||||||||||
| Minority Interest | $115.8M | $168.5M | $173.8M | $205.0M | $51.0M | $53.0M | $53.0M | $53.0M | $53.0M | $62.0M | $62.0M | $60.0M | $60.0M | $60.0M | $60.0M | $60.0M | $60.0M | $60.0M | $60.0M | $60.0M | $43.9M | $275.0M | $275.5M | $275.6M | $275.4M | $660.5M | $660.6M | $661.0M | $663.5M | $654.2M | |||||||||||||||||||||||
| Liabilities | $1.00B | $7.30B | $7.04B | $7.38B | $6.75B | $6.99B | $6.51B | $6.81B | $6.89B | $8.32B | $9.20B | $10.54B | $11.09B | $11.76B | $11.70B | $11.72B | $11.63B | $11.72B | $11.82B | $13.16B | $13.36B | $25.34B | $26.50B | $25.89B | $26.11B | $29.03B | $30.33B | $30.44B | $30.29B | $29.81B | |||||||||||||||||||||||
| Restricted Cash | $24.2M | $23.8M | $17.6M | $16.0M | $10.6M | $10.9M | $13.0M | $10.0M | $10.0M | $6.0M | $5.0M | $7.0M | $6.0M | $17.0M | $16.0M | $10.0M | $15.0M | $31.0M | $13.0M | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||||||
| Common Stock Value | $489.0K | $489.0K | $489.0K | $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 | $456.0K | $456.0K | $456.0K | $450.0K | $450.0K | $450.0K | $450.0K | $3.1M | $3.1M | $3.1M | $3.1M | $3.1M | |||||||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | $29.0M | $32.0M | $60.0M | $17.0M | $14.0M | $13.0M | $23.0M | $37.0M | $17.0M | $58.0M | $52.0M | $18.0M | $22.0M | $52.5M | $44.4M | $38.5M | $43.3M | $74.5M | $77.4M | $53.1M | $43.8M | $90.1M | $39.9M | $16.0M | $21.3M | $7.6M | $69.7M | ||||||||||||||||||||||||||
| Treasury Stock Value | $27.7M | $30.1M | $29.9M | $17.0M | $17.0M | $17.0M | $17.0M | $15.0M | $14.0M | $15.0M | $16.0M | $2.0M | $3.0M | $5.0M | $5.0M | $1.0M | $1.0M | $2.0M | $347.0K | $380.0K | $813.0K | $19.0K | $19.0K | $19.0K | $19.0K | $410.7M | $410.8M | $410.8M | $411.1M | $411.4M | |||||||||||||||||||||||
| Retained Earnings Accumulated Deficit | $491.7M | $607.5M | $681.5M | $1.24B | $1.27B | $1.27B | $1.26B | $1.19B | $1.21B | $1.07B | $728.0M | $723.0M | $746.0M | $732.0M | $761.0M | $773.0M | $881.0M | $917.0M | $1.31B | $1.25B | $1.38B | $535.7M | $453.3M | $661.2M | $505.2M | -$6.02B | -$6.30B | -$6.44B | -$5.79B | -$5.08B | |||||||||||||||||||||||
| Reinsurance Payable | $87.6M | $90.6M | $81.4M | $165.0M | $140.0M | $110.0M | $95.0M | $96.0M | $38.0M | $33.0M | $44.0M | $40.0M | $33.0M | $33.0M | $24.0M | $27.0M | $27.0M | $28.0M | $30.0M | $30.8M | $31.7M | $61.1M | $64.7M | $69.9M | $71.0M | $92.1M | $94.5M | $94.1M | $99.6M | $120.8M | |||||||||||||||||||||||
| Premiums Receivable At Carrying Value | $74.8M | $71.9M | $64.6M | $342.0M | $317.0M | $299.0M | $278.0M | $276.0M | $272.0M | $268.0M | $311.0M | $317.0M | $327.0M | $345.0M | $356.0M | $372.0M | $392.0M | $403.0M | $414.7M | $441.5M | $487.4M | $1.27B | $1.36B | $1.42B | $1.45B | $1.54B | $1.62B | $1.76B | $1.92B | $2.10B | |||||||||||||||||||||||
| Other Liabilities | $92.2M | $95.9M | $91.4M | $262.0M | $203.0M | $259.0M | $168.0M | $136.0M | $141.0M | $244.0M | $124.0M | $135.0M | $108.0M | $102.0M | $123.0M | $91.0M | $83.0M | $131.0M | $95.3M | $137.8M | $71.4M | $66.1M | $60.1M | $58.8M | $67.4M | $91.1M | $102.5M | $98.2M | $97.1M | $107.2M | |||||||||||||||||||||||
| Other Assets | $95.4M | $99.7M | $107.8M | $228.0M | $163.0M | $129.0M | $94.0M | $89.0M | $85.0M | $85.0M | $83.0M | $94.0M | $114.0M | $121.0M | $115.0M | $60.0M | $145.0M | $144.0M | $113.2M | $190.6M | $91.0M | $173.2M | $127.9M | $72.9M | $35.9M | $40.4M | $39.7M | $63.8M | $58.9M | $126.7M | |||||||||||||||||||||||
| Liabilities And Stockholders Equity | $2.15B | $8.52B | $8.25B | $9.26B | $8.18B | $8.43B | $7.85B | $8.13B | $8.22B | $9.41B | $10.06B | $11.53B | $12.23B | $12.91B | $12.84B | $12.81B | $12.76B | $12.78B | $13.45B | $14.71B | $15.02B | $26.59B | $27.72B | $27.11B | $27.09B | $26.16B | $27.09B | $26.95B | $27.37B | $27.63B | |||||||||||||||||||||||
| Investments | $455.2M | $292.2M | $291.4M | $2.63B | $2.63B | $2.68B | $2.49B | $2.51B | $2.51B | $2.64B | $2.55B | $2.82B | $2.95B | $3.45B | $3.46B | $3.55B | $3.47B | $3.40B | $3.94B | $3.93B | $4.04B | $7.06B | $6.77B | $6.75B | $6.52B | $6.51B | $6.33B | $6.44B | $6.94B | $7.06B | |||||||||||||||||||||||
| Interest Payable Current And Noncurrent | $0.00 | $2.9M | $2.7M | $515.0M | $500.0M | $487.0M | $462.0M | $450.0M | $438.0M | $576.0M | $559.0M | $593.0M | $555.0M | $532.0M | $516.0M | $499.0M | $474.0M | $457.0M | $423.8M | $407.1M | $391.3M | $376.8M | $340.0M | $317.1M | $294.8M | $246.4M | $228.8M | $210.1M | $196.9M | $141.2M | |||||||||||||||||||||||
| Gains Losses On Extinguishment Of Debt | $0.00 | $0.00 | $0.00 | $57.0M | $0.00 | $0.00 | $0.00 | $33.0M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.0M | $0.00 | $0.00 | $2.2M | $2.7M | |||||||||||||||||||||||||||||||||
| Derivative Liabilities | $0.00 | $0.00 | $0.00 | $317.0K | $35.0M | $26.0M | $29.0M | $22.0M | $37.0M | $44.0M | $40.0M | $61.0M | $76.0M | $94.0M | $98.0M | $86.0M | $126.0M | $134.0M | $137.0M | $103.3M | $88.2M | $86.5M | $348.4M | $342.3M | $300.8M | $253.9M | $505.7M | $531.3M | $455.6M | $387.5M | $456.5M | ||||||||||||||||||||||
| Available For Sale Debt Securities Amortized Cost Basis | $428.4M | $265.9M | $266.3M | $2.07B | $2.08B | $2.14B | $2.10B | $2.03B | $1.98B | $2.06B | $1.98B | $2.01B | $2.15B | $2.65B | $2.74B | $2.91B | $2.97B | $3.04B | $3.31B | $3.32B | $3.47B | $5.81B | $5.55B | $5.54B | $4.99B | $4.87B | $4.81B | $4.67B | $4.51B | $5.94B | $5.87B | $6.12B | $4.66B | $4.75B | $4.89B | ||||||||||||||||||
| Accretion Amortization Of Discounts And Premiums Investments | $63.0K | $83.0K | $3.0M | $3.0M | $3.0M | $4.0M | $12.0M | $77.4M | $42.4M | $64.5M | $35.4M | ||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt | $518.0M | $515.0M | $512.0M | $508.0M | $505.0M | $501.0M | $497.0M | $2.20B | $2.19B | $2.24B | $2.22B | $2.67B | $2.66B | $2.74B | $2.75B | $2.76B | $2.95B | $2.95B | $2.93B | $1.22B | $981.4M | $972.1M | $963.2M | $153.9M | $146.9M | $227.2M | $220.4M | ||||||||||||||||||||||||||
| Derivative Assets | $210.0K | $0.00 | $33.0M | $18.0M | $21.0M | $15.0M | $26.0M | $31.0M | $28.0M | $40.0M | $55.0M | $78.0M | $82.0M | $74.0M | $95.0M | $97.0M | $88.0M | $82.2M | $72.4M | $76.4M | $91.3M | $89.7M | $81.9M | $77.7M | $112.8M | $126.1M | $97.5M | $272.7M | $205.2M | ||||||||||||||||||||||||
| Increase Decrease Cash Collateral From Counterparties | $5.0M | -$16.0M | $54.0M | $11.0M | -$56.0M | $57.0M | -$979.0K | $1.7M | $41.0M | -$104.0K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $9.7M | $9.4M | $12.3M | $11.2M | $14.0M | $11.0M | $12.0M | $12.0M | $4.0M | $5.3M | -$15.5M | $5.4M | |
| Financing Cash Flow * | $21.4M | $28.6M | -$717.0K | -$2.16B | -$657.0M | -$303.0M | -$691.0M | -$585.0M | -$412.0M | -$319.0M | -$396.2M | -$225.1M | -$487.3M |
| Investing Cash Flow * | $199.9M | -$166.4M | $435.0M | $866.0M | $776.0M | $432.0M | $1.00B | $1.59B | $1.16B | -$453.1M | $1.04B | $228.0M | $2.47B |
| Operating Cash Flow * | -$52.3M | $762.0K | $200.0M | $1.34B | -$131.0M | -$175.0M | -$311.0M | -$1.54B | -$221.0M | $830.3M | -$613.9M | $3.6M | -$2.09B |
| Stock Issued During Period Value Share Based Compensation | -$8.5M | -$701.0K | -$4.7M | -$3.6M | -$6.0M | -$3.0M | -$3.0M | -$1.0M | -$2.0M | -$505.0K | $664.0K | $37.2M | $112.3M |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $37.7M | $21.6M | $15.1M | $18.1M | $698.0M | $137.0M | $379.0M | $432.0M | $814.0M | $1.32B | $1.11B | $675.9M | $701.3M |
| Payments For Proceeds From Short Term Investments | $18.8M | -$101.8M | -$4.2M | $48.4M | -$98.0M | -$158.0M | $218.0M | -$127.0M | $127.0M | $206.0M | -$121.4M | -$208.5M | -$253.2M |
| Payments For Proceeds From Other Investing Activities | $10.1M | $3.8M | $4.9M | -$2.3M | $5.0M | -$1.0M | $2.0M | $0.00 | $17.0M | -$3.0M | $40.3M | -$3.9M | -$15.9M |
| Increase Decrease In Unearned Premiums | $6.7M | -$10.3M | $27.9M | $14.7M | -$82.0M | -$48.0M | -$132.0M | -$163.0M | -$168.0M | -$289.1M | -$635.3M | -$507.2M | -$1.44B |
| Increase Decrease In Reinsurance Payables | $27.6M | $23.3M | $9.7M | $17.1M | $6.0M | -$3.0M | -$4.0M | -$5.0M | -$5.0M | -$11.0M | -$21.0M | -$25.9M | -$150.4M |
| Increase Decrease In Premiums Receivable | $49.6M | $11.3M | $30.2M | $13.5M | -$48.0M | -$44.0M | -$77.0M | -$91.0M | -$77.0M | -$172.3M | -$407.9M | -$394.1M | -$1.30B |
| Increase Decrease In Other Operating Capital Net | $11.3M | -$6.2M | $7.8M | -$37.3M | $56.0M | -$67.0M | -$79.0M | -$68.0M | -$22.0M | $41.1M | -$105.9M | -$28.9M | -$171.1M |
| Increase Decrease In Interest Payable Net | $2.6M | $0.00 | $0.00 | $103.0M | $93.0M | $87.0M | $9.0M | $50.0M | $66.4M | $89.3M | $108.5M | $14.6M | |
| Payments To Acquire Other Investments | $66.0K | $2.5M | $2.2M | $4.8M | $127.0M | $475.0M | $137.0M | $140.0M | $299.0M | $281.6M |
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 | Q1 2013 | Q1 2012 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $2.1M | $2.4M | $2.3M | $3.7M | $2.3M | -$463.0K | $4.0M | $5.0M | $3.0M | $4.0M | $5.0M | $5.0M | $4.0M | $2.0M | $4.0M | $3.0M | $3.0M | $3.0M | $2.0M | $3.0M | $4.0M | $1.7M | $4.2M | $4.6M | $108.0K | ||
| Financing Cash Flow * | -$5.4M | -$1.3M | -$276.0M | -$52.0M | -$69.0M | -$146.0M | -$76.0M | -$50.2M | -$4.1M | -$7.7M | -$92.1M | ||||||||||||||||
| Investing Cash Flow * | $21.3M | -$272.0K | $441.0M | $136.0M | $116.0M | $244.0M | $112.0M | $657.0M | -$64.0M | -$8.7M | $7.4M | ||||||||||||||||
| Operating Cash Flow * | -$12.6M | $7.1M | $77.0M | $9.0M | -$40.0M | -$87.0M | -$95.0M | -$1.19B | $77.3M | $40.4M | $82.8M | ||||||||||||||||
| Stock Issued During Period Value Share Based Compensation | -$197.0K | $0.00 | -$1.6M | $2.0K | -$682.0K | $0.00 | $0.00 | -$5.0M | $0.00 | -$3.0M | $0.00 | $0.00 | -$6.0M | $0.00 | $0.00 | -$3.0M | -$21.0K | $0.00 | -$2.0M | -$91.0K | -$1.0M | $60.0K | $338.0K | $37.2M | |||
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $8.5M | $8.5M | $6.0M | $20.0M | $39.0M | $49.0M | $35.0M | $104.0M | $255.7M | $208.1M | $202.8M | ||||||||||||||||
| Payments For Proceeds From Short Term Investments | -$26.0M | -$14.4M | -$146.0M | $114.0M | -$94.0M | -$67.0M | $478.0M | -$236.3M | $106.3M | $110.8M | $83.6M | ||||||||||||||||
| Payments For Proceeds From Other Investing Activities | $2.1M | $149.0K | -$8.0M | $0.00 | $1.0M | $1.0M | $0.00 | $377.0K | -$20.5M | -$85.0K | -$787.0K | ||||||||||||||||
| Increase Decrease In Unearned Premiums | $2.3M | $668.0K | $6.0M | -$11.0M | -$22.0M | -$7.0M | -$36.0M | -$18.3M | -$147.1M | -$146.9M | -$171.6M | ||||||||||||||||
| Increase Decrease In Reinsurance Payables | $28.4M | $20.9M | -$1.0M | $7.0M | -$2.0M | -$1.0M | -$1.0M | -$1.4M | -$2.4M | -$15.9M | -$7.2M | ||||||||||||||||
| Increase Decrease In Premiums Receivable | $18.8M | $15.9M | $3.0M | -$6.0M | -$14.0M | -$13.0M | -$8.0M | -$5.6M | -$77.5M | -$110.9M | -$131.7M | ||||||||||||||||
| Increase Decrease In Other Operating Capital Net | $3.3M | $7.2M | $11.0M | -$48.0M | $16.0M | -$64.0M | -$57.0M | -$10.5M | -$49.3M | $144.5M | $17.4M | ||||||||||||||||
| Increase Decrease In Interest Payable Net | $12.0M | -$37.0M | $24.0M | $23.0M | $23.0M | $29.0M | -$63.1M | $17.5M | $26.7M | $24.7M | |||||||||||||||||
| Payments To Acquire Other Investments | $0.00 | $474.0K | $14.0M | $25.0M | $41.0M | $195.0M | $29.0M | $11.8M | $113.7M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Basic | $-5.93 | $-11.96 | $0.18 | $11.48 | $-0.61 | $-9.47 | $-4.69 | $4.07 | $-7.25 | $1.66 | $-0.85 | $-6.48 | $-2.56 | |
| Earnings Per Share Diluted | $-5.93 | $-11.96 | $0.18 | $11.48 | $-0.61 | $-9.47 | $-4.69 | $3.99 | $-7.25 | $1.64 | $-0.85 | $-6.48 | ||
| Weighted Average Number Of Shares Outstanding Basic | 47.2M | 47.0M | 45.6M | 45.7M | 46.5M | 46.1M | 46.0M | 45.7M | 45.7M | 45.4M | 302.5M | 302.4M | 294.4M | |
| Weighted Average Number Of Diluted Shares Outstanding | 47.2M | 47.0M | 45.6M | 45.7M | 46.5M | 46.1M | 46.0M | 46.6M | 46.6M | 45.4M | 302.5M | 302.4M | 294.4M | |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | ||||||
| Common Stock Shares Issued | 48.9M | 48.9M | 46.7M | 46.7M | 46.5M | 45.9M | 45.6M | 45.4M | 45.0M | 308.0M | 308.0M | 308.0M | ||
| Preferred Stock Shares Authorized | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 4.0M | 4.0M | 4.0M | |
| 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 | |
| Common Stock Shares Authorized | 130.0M | 130.0M | 130.0M | 130.0M | 130.0M | 130.0M | 130.0M | 130.0M | 130.0M | 130.0M | 650.0M | 650.0M | 650.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | 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 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q1 2012 | Q3 2011 | Q1 2011 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Basic | $-2.35 | $-1.54 | $-1.22 | $-10.23 | $-0.63 | $-0.02 | $0.44 | $-0.24 | $1.44 | $-0.29 | $-0.73 | $7.50 | $0.11 | $0.04 | $0.35 | $-0.63 | $0.08 | $-0.31 | $-2.33 | $-0.77 | $-6.07 | $-2.40 | $1.44 | $-2.79 | $-0.94 | $-0.45 | $-2.27 | $0.09 | $6.72 | $-0.43 | $-4.20 | $0.16 | $-2.77 | $0.93 | $0.52 | $0.84 | $-0.25 | $-2.71 | $0.25 | |||||||||||||
| Earnings Per Share Diluted | $-2.35 | $-1.54 | $-1.22 | $-10.23 | $-0.63 | $-0.02 | $0.44 | $-0.24 | $1.44 | $-0.29 | $-0.73 | $7.41 | $0.11 | $0.04 | $0.35 | $-0.63 | $0.08 | $-0.31 | $-2.33 | $-0.77 | $-6.07 | $-2.40 | $1.41 | $-2.79 | $-0.94 | $-0.45 | $-2.27 | $0.09 | $6.70 | $-0.43 | $-4.20 | $0.16 | $-2.77 | $0.93 | $0.52 | $0.84 | $-0.25 | $-2.71 | $0.25 | |||||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 48.1M | 48.1M | 47.3M | 47.7M | 46.2M | 45.8M | 45.6M | 45.8M | 45.6M | 45.3M | 45.5M | 46.7M | 46.6M | 46.6M | 46.3M | 46.2M | 46.2M | 46.1M | 46.0M | 46.0M | 45.8M | 45.7M | 45.7M | 45.5M | 302.5M | 302.47B | 302.5M | 302.47B | 302.4M | 302.2M | ||||||||||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 48.1M | 48.1M | 47.3M | 47.7M | 46.2M | 45.8M | 46.8M | 45.8M | 45.6M | 45.8M | 45.7M | 47.4M | 47.0M | 46.6M | 46.9M | 46.2M | 46.2M | 46.1M | 47.0M | 46.0M | 45.8M | 45.7M | 46.5M | 45.7M | 302.6M | 302.58B | 302.6M | 302.47B | 302.4M | 302.2M | ||||||||||||||||||||||
| 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 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | ||||||||||||||||||
| Common Stock Shares Issued | 48.9M | 48.9M | 48.9M | 48.9M | 46.7M | 46.7M | 46.7M | 46.7M | 46.7M | 46.7M | 46.7M | 46.7M | 46.5M | 46.5M | 46.5M | 45.9M | 45.9M | 45.9M | 45.6M | 45.6M | 45.6M | 45.1M | 45.1M | 45.0M | 45.0M | 45.0M | 45.0M | 45.0M | 45.0M | 45.0M | 45.0M | 45.0M | 45.0M | 45.0M | ||||||||||||||||||
| Preferred Stock Shares Authorized | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | ||||||||||||||||||||
| 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 | ||||||||||||||||||||
| Common Stock Shares Authorized | 130.0M | 130.0M | 130.0M | 130.0M | 130.0M | 130.0M | 130.0M | 130.0M | 130.0M | 130.0M | 130.0M | 130.0M | 130.0M | 130.0M | 130.0M | 130.0M | 130.0M | 130.0M | 130.0M | 130.0M | 130.0M | 130.0M | 130.0M | 130.0M | 130.0M | 130.0M | 130.0M | 130.0M | 130.0M | 130.0M | 130.0M | 130.0M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Investment Income | $14.4M | $13.2M | $4.5M | $139.0M | $122.0M | $227.0M | $273.0M | $361.0M | $313.4M | $382.9M | $354.8M | $358.6M | ||
| Realized Investment Gains Losses | -$2.6M | -$496.0K | $19.0K | -$62.0K | $7.0M | $22.0M | $81.0M | $108.0M | $5.0M | $39.3M | $72.1M | $17.3M | $159.5M | |
| Derivative Gain Loss On Derivative Net | $1.0M | $4.0M | -$279.0K | $935.0K | $22.0M | -$50.0M | -$50.0M | $7.0M | $76.0M | -$30.2M | ||||
| Benefits Losses And Expenses | $352.2M | $295.7M | $148.9M | $89.3M | $281.0M | $596.0M | $680.0M | $238.0M | $906.0M | $401.7M | $935.0M | $2.13B | $1.16B | |
| Variable Interest Entity Activity Between VIE And Entity Operating Income Or Loss | $3.0M | $21.0M | $7.0M | $5.0M | $38.0M | $3.0M | $20.0M | -$14.1M | ||||||
| Incurred Claims Financial Guarantee Insurance Contracts | -$396.0M | -$88.0M | $225.0M | $13.0M | -$224.0M | $513.0M | -$11.5M | $683.6M | $1.86B | $719.4M | ||||
| Other Underwriting Expense | $126.0M | $92.0M | $103.0M | $112.0M | $122.0M | $114.3M | $139.0M | $141.3M | $254.5M | |||||
| Premiums Earned Net Financial Guarantee Insurance Contracts | $47.0M | $54.0M | $66.0M | $111.0M | $175.0M | $197.3M | $414.6M | $406.0M | $546.0M | |||||
| Additional Paid In Capital | $369.9M | $331.0M | $291.8M | $274.0M | $257.0M | $242.0M | $232.0M | $219.0M | $199.6M | $184.6M | $2.17B | $2.19B | ||
| Unearned Premiums | $187.2M | $182.4M | $154.9M | $372.0M | $395.0M | $456.0M | $518.0M | $630.0M | $783.2M | $3.46B | $4.01B | |||
| Prepaid Reinsurance Premiums | $146.4M | $148.3M | $110.4M | $124.0M | $90.0M | $70.0M | $82.0M | $61.0M | $52.2M | $221.3M | $264.9M | |||
| Reinsurance Recoverables | $55.0M | $33.0M | $26.0M | $23.0M | $41.0M | $159.9M | $137.0M | |||||||
| Other Operating Income Expense Net |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | 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 | 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 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q1 2012 | Q3 2011 | Q1 2011 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Investment Income | $2.7M | $2.6M | $2.8M | $3.6M | $3.5M | $3.8M | $3.6M | $3.6M | $3.7M | $3.0M | $2.9M | $11.0M | -$21.0M | $5.0M | $21.0M | $42.0M | $49.0M | $53.0M | $37.0M | $52.0M | -$21.0M | $42.0M | $45.0M | $86.0M | $55.0M | $37.0M | $58.0M | $67.0M | $110.0M | $107.1M | $87.2M | $85.2M | $81.6M | $85.1M | $84.1M | $112.1M | $90.7M | $76.5M | |||||||
| Realized Investment Gains Losses | $507.0K | $2.0K | -$3.0K | -$4.5M | -$577.0K | $4.5M | $1.0K | $1.0K | $0.00 | -$20.0K | $38.0K | $14.0M | $7.0M | $10.0M | $3.0M | -$2.0M | $2.0M | $2.0M | $2.0M | $10.0M | $8.0M | $9.0M | $18.0M | $36.0M | $17.0M | $29.0M | $30.0M | $47.0M | $5.0M | -$68.0K | $6.2M | $4.2M | -$4.9M | $46.1M | $392.0K | $2.5M | |||||||||
| Derivative Gain Loss On Derivative Net | $427.0K | -$2.0M | $6.5M | -$438.0K | -$48.0K | $69.0K | -$27.0K | -$146.0K | -$175.0K | $37.0M | $29.0M | $57.0M | $5.0M | -$11.0M | $25.0M | $12.0M | $7.0M | $2.0M | -$70.0M | $12.0M | -$10.0M | -$35.0M | -$16.0M | -$35.0M | $18.0M | $9.0M | $25.0M | $31.5M | $4.2M | $40.7M | -$462.0K | ||||||||||||||
| Benefits Losses And Expenses | $98.7M | $77.9M | $77.9M | $90.8M | $65.8M | $52.8M | $6.0M | $73.0M | $86.0M | -$262.0M | $80.0M | $116.0M | $32.0M | $66.0M | $110.0M | $170.0M | $108.0M | $217.0M | $147.0M | $189.0M | $142.0M | $154.0M | $144.3M | -$134.3M | $6.5M | $37.9M | $68.1M | $17.7M | $995.4M | $285.1M | |||||||||||||||
| Variable Interest Entity Activity Between VIE And Entity Operating Income Or Loss | $3.0M | $0.00 | $3.0M | $1.0M | $0.00 | -$1.0M | -$1.0M | -$6.0M | $22.0M | $3.0M | $2.0M | $0.00 | $3.0M | $0.00 | $0.00 | $3.0M | $7.0M | $11.0M | $3.0M | $16.0M | $0.00 | $2.0M | $1.0M | $1.0M | $21.2M | -$4.0M | -$1.2M | $3.7M | |||||||||||||||||
| Incurred Claims Financial Guarantee Insurance Contracts | -$12.0M | $24.0M | -$55.0M | -$26.0M | $8.0M | $9.0M | $83.0M | $16.0M | $117.0M | $97.0M | $37.0M | -$133.0M | -$12.0M | -$42.0M | $34.0M | $33.0M | $247.0M | $102.3M | $209.8M | $66.1M | $135.0M | $51.1M | -$18.7M | $2.3M | -$60.2M | $919.6M | |||||||||||||||||||
| Other Underwriting Expense | $34.0M | $34.0M | $32.0M | $28.0M | $33.0M | $26.0M | $23.0M | $21.0M | $24.0M | $23.0M | $26.0M | $29.0M | $25.0M | $21.0M | $28.0M | $26.0M | $36.0M | $28.9M | $34.1M | $31.3M | $28.1M | $34.4M | $33.3M | $36.5M | $44.9M | $45.5M | |||||||||||||||||||
| Premiums Earned Net Financial Guarantee Insurance Contracts | $11.0M | $11.0M | $14.0M | $18.0M | $15.0M | $11.0M | $10.0M | $20.0M | $10.0M | $8.0M | $28.0M | $29.0M | $26.0M | $26.0M | $31.0M | $31.5M | $53.0M | $43.2M | $47.6M | $100.3M | $113.1M | $95.0M | $102.1M | $91.8M | |||||||||||||||||||||
| Additional Paid In Capital | $367.1M | $347.9M | $333.4M | $328.0M | $295.0M | $291.0M | $286.0M | $283.0M | $278.0M | $270.0M | $267.0M | $262.0M | $253.0M | $249.0M | $246.0M | $240.0M | $237.0M | $235.0M | $229.1M | $226.8M | $223.5M | $188.6M | $188.1M | $187.2M | $185.7M | $2.17B | $2.17B | $2.17B | $2.17B | $2.17B | |||||||||||||||
| Unearned Premiums | $197.1M | $191.1M | $181.4M | $458.0M | $445.0M | $429.0M | $407.0M | $394.0M | $389.0M | $359.0M | $385.0M | $393.0M | $402.0M | $421.0M | $438.0M | $468.0M | $492.0M | $507.0M | $527.8M | $556.9M | $591.4M | $1.95B | $2.07B | $2.17B | $2.26B | $2.62B | $2.78B | $2.99B | $3.29B | $3.52B | |||||||||||||||
| Prepaid Reinsurance Premiums | $160.9M | $155.6M | $144.9M | $242.0M | $232.0M | $217.0M | $205.0M | $198.0M | $135.0M | $99.0M | $104.0M | $100.0M | $90.0M | $80.0M | $74.0M | $73.0M | $75.0M | $79.0M | $76.5M | $56.3M | $58.9M | $127.6M | $134.3M | $142.3M | $145.5M | $170.0M | $177.9M | $190.5M | $202.2M | $229.5M | |||||||||||||||
| Reinsurance Recoverables | $440.5M | $376.4M | $351.1M | $306.2M | $311.0M | $277.0M | $224.0M | $195.0M | $172.0M | $149.0M | $130.0M | $115.0M | $80.0M | $55.0M | $48.0M | $30.0M | $30.0M | $33.0M | $37.0M | $36.0M | $36.0M | $26.0M | $27.2M | $26.8M | $105.5M | $109.3M | $111.4M | $121.2M | $160.7M | $159.1M | $172.4M | $170.8M | $154.1M | ||||||||||||
| Other Operating Income Expense Net | $2.4M | -$2.1M | -$1.1M | $10.1M | $3.7M | $36.0K | $2.0M | $2.0M | $3.0M | $0.00 | $0.00 | $2.0M | $1.0M | $1.0M | -$2.0M | $2.0M | $0.00 | $0.00 | $141.0M | -$9.0M | $1.0M | $694.0K | $2.5M | -$509.0K |
Most recent annual filing with the SEC: March 4, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.