Complete Filing Data
PROASSURANCE CORP reported Common Stock Dividends Per Share Declared of $0.00 per share 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 PROASSURANCE 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 Loss | $50.9M | $52.7M | -$38.6M | -$402.0K | $144.1M | -$175.7M | $1.0M | $47.1M | $107.3M | $151.1M | $116.2M | $196.6M | $297.5M | $275.5M | $287.1M | $231.6M | $222.0M | $177.7M |
| Revenues | $1.10B | $1.15B | $1.14B | $1.11B | $1.12B | $874.9M | $999.8M | $886.0M | $866.1M | $870.2M | $772.1M | $852.3M | $740.2M | $715.9M | $716.8M | $692.1M | $672.7M | $567.2M |
| Income Tax Expense Benefit | $21.2M | $10.3M | -$545.0K | -$5.8M | $2.5M | -$41.3M | -$29.8M | -$18.0M | $21.4M | $25.1M | $12.7M | $65.4M | $99.6M | $120.5M | $127.5M | $101.1M | $96.7M | $70.7M |
| Comprehensive Income Net Of Tax | $142.3M | $84.8M | $55.5M | -$315.3M | $85.2M | -$137.5M | $54.9M | $11.8M | $104.8M | $144.6M | $81.8M | $195.1M | $211.8M | $290.8M | $338.0M | $251.5M | $320.7M | $131.9M |
| Interest Expense | $23.2M | $20.4M | $19.7M | $15.5M | $16.6M | $16.1M | $16.8M | $15.0M | $14.6M | $14.1M | $2.8M | $2.2M | $3.5M | $3.3M | $3.5M | $6.9M | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $72.1M | $63.1M | -$39.1M | -$6.2M | $146.6M | -$217.1M | -$28.8M | $29.0M | $128.6M | $176.2M | $128.9M | $262.0M | $397.2M | $396.0M | $414.6M | $332.7M | ||
| Deferred Income Tax Expense Benefit | $16.8M | $12.8M | -$1.8M | -$6.6M | $1.3M | -$21.1M | -$28.6M | -$11.8M | $1.7M | $8.5M | -$16.0M | $6.8M | $24.7M | $37.7M | -$1.1M | -$4.4M | $26.6M | -$233.0K |
| Current Income Tax Expense Benefit | $4.4M | -$2.5M | $1.2M | $807.0K | $1.2M | -$20.2M | -$1.2M | -$6.2M | $19.7M | $16.6M | $28.7M | $58.6M | $75.0M | $82.8M | $128.6M | $105.5M | $70.1M | $70.9M |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $91.3M | $32.1M | $94.1M | -$314.9M | -$58.9M | $38.3M | $53.9M | -$35.2M | -$2.5M | -$6.5M | -$34.3M | -$1.5M | -$85.7M | $15.3M | $50.9M | $19.9M | ||
| Other Comprehensive Income Loss Net Of Tax | $91.3M | $32.1M | $94.1M | -$314.9M | -$58.9M | $38.3M | $53.9M | -$35.2M | -$2.5M | -$6.5M | -$34.3M | -$1.5M | -$85.7M | $15.3M | $50.9M | $19.9M | ||
| Impairment Of Investments | $978.0K | $490.0K | $13.2M | $10.8M | $19.9M | $1.5M | $71.0K | $1.6M | $5.2M | $14.4M | $8.2M | $47.0M |
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 | 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 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income Loss | $1.4M | $21.9M | -$5.8M | $16.4M | $15.5M | $4.6M | -$49.4M | $10.6M | -$6.2M | -$9.1M | -$1.7M | -$3.6M | $12.2M | $92.1M | $7.7M | -$150.0M | -$18.1M | -$22.0M | -$59.4M | $17.2M | $11.5M | $31.7M | -$24.5M | $31.2M | $28.4M | $11.9M | $17.3M | $28.9M | $19.5M | $41.5M | $54.8M | $33.8M | $43.1M | $19.3M | $34.9M | $10.3M | $33.2M | $37.8M | $65.1M | $34.8M | $49.9M | $46.7M | $70.9M | $63.4M | $50.5M | $112.9M | $101.3M | $60.1M | $58.5M | $55.6M | $140.6M | $43.7M | $55.1M | $47.7M | $102.1M | $51.1M | $40.4M | $38.1M | $55.2M | $53.9M |
| Revenues | $279.6M | $276.8M | $272.1M | $285.3M | $290.4M | $284.7M | $275.7M | $291.8M | $272.7M | $273.1M | $255.8M | $283.1M | $309.7M | $281.6M | $220.0M | $226.9M | $221.7M | $196.7M | $241.9M | $239.6M | $268.9M | $249.3M | $256.2M | $201.0M | $228.5M | $205.6M | $223.0M | $224.4M | $214.8M | $193.4M | $174.9M | $203.4M | $207.8M | $203.8M | $222.4M | $208.1M | $181.5M | $170.8M | $195.0M | $176.0M | $163.9M | $180.6M | $162.0M | $174.8M | $173.6M | $181.1M | $161.5M | $164.0M | $182.6M | $175.2M | ||||||||||
| Income Tax Expense Benefit | $2.9M | $5.5M | -$510.0K | $4.7M | $2.4M | $692.0K | -$4.7M | $2.9M | -$2.2M | -$2.7M | -$1.9M | -$2.0M | -$270.0K | -$3.6M | $736.0K | $2.1M | -$38.7M | -$12.1M | -$6.7M | -$277.0K | $7.0M | -$206.0K | -$311.0K | -$3.4M | $6.0M | -$332.0K | -$1.2M | $9.7M | $5.4M | $1.4M | $1.1M | $7.9M | $7.7M | $12.5M | $16.1M | $14.7M | $23.3M | $14.4M | $22.3M | $23.5M | $21.1M | $19.5M | $19.2M | $21.6M | $19.0M | $17.3M | $20.1M | $15.1M | $24.3M | $23.1M | ||||||||||
| Comprehensive Income Net Of Tax | $27.2M | $40.2M | $31.7M | $97.4M | $16.4M | $2.2M | -$78.8M | -$875.0K | $36.5M | -$99.2M | -$111.3M | -$144.4M | $635.0K | $103.6M | -$26.0M | -$142.8M | $47.9M | -$63.8M | $24.6M | $34.6M | $57.2M | $27.3M | $20.3M | -$14.5M | $28.3M | $25.3M | $44.4M | $28.9M | $57.3M | $42.6M | $5.3M | $8.3M | $45.5M | $20.1M | $61.2M | $57.5M | $58.4M | -$12.1M | $105.1M | $79.0M | $65.5M | $58.7M | $67.0M | $79.3M | $43.4M | $78.9M | $72.5M | $51.4M | $122.3M | $80.5M | ||||||||||
| Interest Expense | $5.7M | $5.5M | $5.5M | $5.5M | $5.5M | $4.9M | $4.4M | $5.8M | $5.2M | $3.2M | $3.9M | $3.7M | $4.1M | $4.3M | $4.2M | $4.3M | $3.6M | $4.0M | $3.7M | $4.1M | $4.1M | $4.1M | $3.7M | $3.9M | $3.7M | $3.6M | $3.7M | $3.6M | $3.6M | $3.5M | $3.6M | $322.0K | $392.0K | $371.0K | $350.0K | $826.0K | $825.0K | $932.0K | $918.0K | $795.0K | $832.0K | $827.0K | $813.0K | $808.0K | $1.2M | |||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $4.4M | $27.4M | -$6.3M | $21.1M | $17.9M | $5.3M | -$54.1M | $13.6M | -$8.3M | -$11.8M | -$3.6M | -$5.6M | $11.9M | $88.5M | $8.5M | -$147.8M | -$56.8M | -$34.0M | $10.5M | $11.3M | $38.6M | $31.0M | $28.1M | $8.4M | $35.0M | $19.2M | $40.2M | $43.5M | $48.5M | $20.7M | $11.4M | $41.0M | $45.5M | $47.3M | $66.1M | $61.4M | $86.7M | $64.8M | $135.2M | $83.6M | $79.6M | $75.1M | $62.9M | $76.7M | ||||||||||||||||
| Deferred Income Tax Expense Benefit | $2.7M | $6.0M | $10.0K | $3.8M | $1.8M | $1.3M | -$3.4M | $2.6M | -$2.6M | -$4.6M | -$2.0M | -$1.4M | -$4.0M | $459.0K | -$2.3M | -$9.2M | -$2.6M | -$10.2M | -$9.7M | -$1.8M | $6.6M | $1.4M | $864.0K | -$2.1M | -$7.7M | -$7.0M | $7.1M | -$5.9M | $7.4M | -$3.1M | $1.7M | $6.8M | $10.6M | -$2.0M | $14.6M | $4.5M | $487.0K | $2.5M | -$9.0K | -$178.0K | $13.9M | -$6.8M | -$3.0M | $6.3M | $2.7M | $19.5M | ||||||||||||||
| Current Income Tax Expense Benefit | $255.0K | -$478.0K | -$520.0K | $881.0K | $581.0K | -$561.0K | -$1.2M | $319.0K | $458.0K | $2.0M | $65.0K | -$607.0K | $3.7M | -$4.1M | $3.0M | $11.3M | -$36.1M | -$1.9M | $3.0M | $1.5M | $343.0K | -$1.6M | -$1.2M | -$1.3M | $13.7M | $6.7M | -$8.3M | $13.8M | $352.0K | $15.6M | $14.4M | $7.9M | $12.7M | $16.4M | $7.8M | $19.0M | $20.6M | $17.0M | $19.2M | $21.8M | $5.1M | $24.2M | $23.1M | $8.8M | $21.6M | $3.6M | ||||||||||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $25.7M | $18.3M | $37.5M | $80.9M | $924.0K | -$2.5M | -$29.4M | -$11.5M | $42.6M | -$90.1M | -$109.6M | -$140.9M | -$11.6M | $11.6M | -$33.7M | $7.2M | $66.0M | -$41.9M | $7.4M | $23.1M | -$4.0M | -$8.1M | -$26.4M | -$605.0K | $5.7M | $2.9M | -$5.0M | $14.2M | $23.3M | -$5.0M | -$24.8M | $7.7M | -$14.6M | $11.2M | $10.7M | -$5.0M | -$62.6M | -$7.8M | $18.9M | $7.0M | $3.0M | |||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax | $25.7M | $18.3M | $37.5M | $80.9M | $924.0K | -$2.5M | -$29.4M | -$11.5M | $42.6M | -$90.1M | -$109.6M | -$140.9M | -$11.6M | $11.6M | -$33.7M | $7.2M | $66.0M | -$41.9M | $7.4M | $23.1M | $25.6M | -$4.0M | -$8.1M | -$26.4M | $2.9M | $23.3M | $7.7M | $10.7M | -$7.8M | $3.0M | ||||||||||||||||||||||||||||||
| Impairment Of Investments | $66.0K | $0.00 | $136.0K | $86.0K | $404.0K | $0.00 | $0.00 | $0.00 | $419.0K | $100.0K | $0.00 | $10.7M | $3.8M | $1.2M | $3.3M | $1.4M | $0.00 | $50.0K | $0.00 | $71.0K | $0.00 | $142.0K | $218.0K | $1.2M | $1.4M | $1.1M | $1.8M | $698.0K | $4.9M | $6.3M | $88.0K | $2.4M |
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 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $1.35B | $1.20B | $1.11B | $1.10B | $1.43B | $1.35B | $1.51B | $1.52B | $1.59B | $1.80B | $1.96B | $2.16B | $2.39B | $2.27B | $2.16B | $1.86B | $1.70B | $1.42B | $1.26B |
| Cash And Cash Equivalents At Carrying Value | $36.5M | $54.9M | $65.9M | $30.0M | $143.6M | $215.8M | $175.4M | $80.5M | $134.5M | $117.3M | $241.1M | $197.0M | $129.4M | $118.6M | $130.4M | $50.9M | $40.6M | $3.5M | $30.3M |
| Liability For Claims And Claims Adjustment Expense | $3.02B | $3.26B | $3.40B | $3.47B | $3.58B | $2.42B | $2.35B | $2.12B | $2.05B | $1.99B | $2.01B | $2.06B | $2.07B | $2.05B | $2.25B | ||||
| Gain Loss On Investments | -$5.5M | $1.9M | $13.8M | -$33.2M | $24.3M | $15.7M | $59.9M | -$43.5M | $16.4M | $34.9M | -$41.6M | $14.7M | $67.9M | $28.9M | $6.0M | ||||
| Premiums Receivable At Carrying Value | $227.8M | $228.9M | $235.6M | $246.1M | $241.1M | $201.4M | $249.5M | $261.5M | $238.1M | $223.5M | $217.0M | $202.5M | $115.4M | $106.3M | $120.2M | $121.0M | $116.4M | ||
| Goodwill | $5.5M | $5.5M | $5.5M | $49.6M | $49.6M | $49.6M | $210.7M | $210.7M | $210.7M | $210.7M | $210.7M | $210.7M | $161.1M | $163.1M | $159.6M | $161.5M | $122.3M | ||
| Dividends Common Stock | $2.7M | $10.8M | $10.8M | $24.8M | $66.7M | $94.3M | $316.9M | $315.0M | $119.9M | $220.5M | $64.8M | $192.5M | $15.3M | ||||||
| Retained Earnings Accumulated Deficit | $1.49B | $1.43B | $1.38B | $1.42B | $1.43B | $1.30B | $1.51B | $1.57B | $1.61B | $1.82B | $1.99B | $1.99B | $2.02B | $1.78B | $1.70B | $1.43B | $1.20B | ||
| Reinsurance Payable | $14.4M | $27.3M | $24.0M | $28.5M | $22.6M | $40.0M | $52.9M | $55.6M | $37.7M | $30.0M | $30.1M | $17.5M | $34.3M | $45.6M | $82.0M | $111.7M | $114.0M | ||
| Property Plant And Equipment Net | $13.1M | $29.6M | $29.8M | $30.0M | $30.3M | $30.5M | $30.4M | $31.1M | $32.0M | $31.8M | $38.5M | $39.8M | $41.0M | $41.5M | $40.4M | $44.0M | $44.5M | ||
| Other Short Term Investments | $285.6M | $254.9M | $235.8M | $245.3M | $217.0M | $337.8M | $339.9M | $308.3M | $432.1M | $442.1M | $119.2M | $131.3M | $248.6M | $71.7M | $119.4M | $168.4M | $187.1M | ||
| Other Liabilities | $226.3M | $226.5M | $216.6M | $226.4M | $280.7M | $182.0M | $173.3M | $199.3M | $437.6M | $422.3M | $202.3M | $320.9M | $143.1M | $132.0M | $203.8M | $186.3M | $112.2M | ||
| Other Assets | $106.2M | $136.4M | $124.5M | $126.9M | $138.1M | $143.8M | $111.1M | $111.6M | $101.4M | $96.0M | $104.0M | $93.3M | $330.0M | $234.3M | $81.9M | $70.2M | $89.8M | ||
| Liabilities And Stockholders Equity | $5.45B | $5.57B | $5.63B | $5.70B | $6.19B | $4.65B | $4.81B | $4.60B | $4.93B | $5.07B | $4.91B | $5.17B | $5.15B | $4.88B | $5.00B | $4.88B | $4.65B | ||
| Liabilities | $4.10B | $4.37B | $4.52B | $4.60B | $4.76B | $3.31B | $3.29B | $3.08B | $3.33B | $3.27B | $2.95B | $3.01B | $2.76B | $2.61B | $2.83B | $3.02B | $2.94B | ||
| Investments | $4.43B | $4.37B | $4.35B | $4.39B | $4.83B | $3.39B | $3.39B | $3.35B | $3.69B | $3.93B | $3.65B | $4.01B | $3.94B | $3.93B | $4.09B | $3.99B | $3.84B | ||
| Deferred Policy Acquisition Costs | $57.4M | $59.0M | $60.3M | $58.1M | $58.9M | $47.2M | $55.6M | $54.1M | $50.3M | $46.8M | $44.4M | $38.8M | $28.2M | $23.2M | $26.6M | $27.3M | $25.5M | ||
| Common Stock Value | $640.0K | $638.0K | $636.0K | $634.0K | $633.0K | $632.0K | $631.0K | $630.0K | $628.0K | $627.0K | $625.0K | $623.0K | $621.0K | $619.0K | $346.0K | $344.0K | $342.0K | ||
| Assets | $5.45B | $5.57B | $5.63B | $5.70B | $6.19B | $4.65B | $4.81B | $4.60B | $4.93B | $5.07B | $4.91B | $5.17B | $5.15B | $4.88B | $5.00B | $4.88B | $4.65B | ||
| Additional Paid In Capital Common Stock | $413.6M | $408.5M | $403.6M | $397.9M | $392.9M | $388.2M | $384.6M | $384.7M | $383.1M | $376.5M | $365.4M | $359.6M | $349.9M | $341.8M | $538.6M | $532.2M | $526.1M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$81.0M | -$172.4M | -$204.5M | -$298.6M | $16.3M | $75.2M | $37.0M | -$16.9M | $14.9M | $17.4M | $23.9M | $58.2M | $59.7M | $145.4M | $130.0M | $79.1M | $59.3M | ||
| Policy Liabilities | $3.44B | $3.70B | $3.86B | $3.92B | $4.04B | $2.82B | $2.81B | $2.59B | $2.48B | $2.40B | $2.40B | $2.42B | $2.36B | $2.33B | $2.58B | $2.78B | |||
| Other Intangible Assets Net | $48.5M | $54.2M | $60.3M | $66.8M | $73.3M | $65.7M | $70.8M | $76.8M | $83.0M | $84.4M | $92.5M | $100.7M | $52.0M | $53.2M | $53.7M | $60.0M | |||
| Available For Sale Securities Debt Securities | $3.69B | $3.58B | $3.49B | $3.47B | $3.83B | $2.46B | $2.29B | $2.09B | $2.28B | $2.61B | $2.76B | $3.15B | $3.12B | $3.45B | $3.67B | $3.60B | $3.44B | ||
| Deferred Policy Acquisition Cost Amortization Expense | $131.3M | $135.4M | $134.8M | $133.2M | $110.6M | $110.6M | $115.3M | $104.5M | $95.8M | $88.4M | $79.6M | ||||||||
| Long Term Debt | $420.4M | $424.9M | $427.1M | $427.0M | $425.0M | $284.7M | $285.8M | $287.8M | $411.8M | $448.2M | $250.0M | $125.0M | $49.7M | $51.1M | $50.2M |
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 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $1.30B | $1.28B | $1.23B | $1.23B | $1.13B | $1.11B | $1.01B | $1.12B | $1.14B | $1.07B | $1.17B | $1.28B | $1.42B | $1.42B | $1.32B | $1.33B | $1.47B | $1.43B | $1.59B | $1.58B | $1.56B | $1.59B | $1.57B | $1.57B | $1.85B | $1.84B | $1.83B | $2.04B | $2.03B | $1.98B | $2.01B | $2.06B | $2.13B | $2.32B | $2.36B | $2.35B | $2.37B | $2.34B | $2.36B | $2.35B | $2.28B | $2.22B | $2.02B | $1.97B | $1.88B | $1.82B | $1.79B | $1.76B | $1.65B | $1.53B | |
| Cash And Cash Equivalents At Carrying Value | $54.5M | $41.6M | $43.5M | $45.3M | $36.9M | $65.4M | $62.1M | $46.0M | $56.4M | $41.4M | $34.8M | $72.1M | $203.0M | $160.8M | $214.8M | $231.9M | $224.3M | $217.2M | $87.6M | $66.7M | $43.2M | $119.0M | $117.5M | $101.9M | $128.9M | $145.2M | $197.3M | $201.3M | $151.4M | $203.6M | $248.0M | $210.7M | $296.2M | $279.1M | $119.2M | $94.8M | $97.7M | $132.2M | $120.4M | $125.7M | $101.2M | $59.5M | $48.3M | $45.3M | $48.8M | $20.8M | $12.9M | ||||
| Liability For Claims And Claims Adjustment Expense | $3.12B | $3.13B | $3.18B | $3.34B | $3.37B | $3.38B | $3.40B | $3.42B | $3.47B | $3.54B | $3.57B | $3.60B | $3.63B | $3.62B | $2.44B | $2.41B | $2.39B | $2.33B | $2.22B | $2.20B | $2.16B | $2.10B | $2.08B | $2.06B | $2.04B | $1.99B | $2.00B | $2.00B | $1.99B | $2.01B | $2.02B | $2.03B | $2.04B | $2.15B | $2.17B | $2.20B | $2.15B | ||||||||||||||
| Gain Loss On Investments | $841.0K | $227.0K | -$1.7M | $2.3M | $3.2M | -$268.0K | -$2.7M | $2.9M | $2.9M | -$8.3M | -$23.9M | -$13.5M | $530.0K | $10.8M | $8.8M | $8.8M | $20.0M | -$28.7M | $1.1M | $9.3M | $36.6M | $12.4M | $2.8M | -$12.5M | $7.7M | -$2.2M | $13.3M | $15.7M | $10.9M | -$8.4M | -$36.6M | -$3.8M | $4.8M | -$8.1M | $13.0M | $2.7M | $12.5M | $8.5M | $26.7M | $13.2M | -$1.5M | $10.7M | |||||||||
| Premiums Receivable At Carrying Value | $255.7M | $252.5M | $247.0M | $265.0M | $248.4M | $262.3M | $279.1M | $258.9M | $266.6M | $271.9M | $245.1M | $260.9M | $288.8M | $288.6M | $210.6M | $237.9M | $234.8M | $266.8M | $283.9M | $278.8M | $289.1M | $283.7M | $279.6M | $247.6M | $262.7M | $235.1M | $224.7M | $240.9M | $228.0M | $219.9M | $239.9M | $220.0M | $209.3M | $229.8M | $215.2M | $204.1M | $131.2M | $119.9M | $122.4M | $125.2M | $112.3M | $130.3M | $138.0M | $119.7M | $123.6M | $117.6M | $104.4M | ||||
| Goodwill | $5.5M | $5.5M | $5.5M | $5.5M | $5.5M | $5.5M | $5.5M | $49.6M | $49.6M | $49.6M | $49.6M | $49.6M | $49.6M | $49.6M | $49.6M | $210.7M | $210.7M | $210.7M | $210.7M | $210.7M | $210.7M | $210.7M | $210.7M | $210.7M | $210.7M | $210.7M | $210.7M | $210.7M | $210.7M | $210.7M | $210.7M | $210.7M | $210.7M | $210.7M | $210.7M | $161.1M | $161.1M | $161.1M | $159.6M | $159.6M | $159.6M | $159.6M | $161.5M | $161.5M | $122.3M | $122.3M | |||||
| Dividends Common Stock | $2.7M | $2.7M | $2.7M | $2.7M | $2.7M | $2.7M | $2.7M | $2.7M | $2.7M | $16.7M | $16.7M | $16.7M | $16.7M | $16.6M | $17.6M | $16.6M | $16.5M | $16.4M | $17.2M | $17.9M | $15.4M | $7.7M | |||||||||||||||||||||||||||||
| Retained Earnings Accumulated Deficit | $1.45B | $1.45B | $1.43B | $1.42B | $1.40B | $1.39B | $1.38B | $1.43B | $1.41B | $1.41B | $1.42B | $1.43B | $1.41B | $1.40B | $1.31B | $1.29B | $1.44B | $1.46B | $1.58B | $1.58B | $1.59B | $1.64B | $1.63B | $1.61B | $1.86B | $1.85B | $1.85B | $2.03B | $2.02B | $1.99B | $2.02B | $2.03B | $2.01B | $2.09B | $2.08B | $2.04B | $1.96B | $1.92B | $1.88B | $1.85B | $1.80B | $1.75B | $1.57B | $1.53B | $1.48B | $1.33B | $1.27B | ||||
| Reinsurance Payable | $26.1M | $22.0M | $22.2M | $33.6M | $28.5M | $29.4M | $32.0M | $27.2M | $26.4M | $38.2M | $32.6M | $24.9M | $36.5M | $45.2M | $31.0M | $46.1M | $42.7M | $52.4M | $58.6M | $54.9M | $54.7M | $54.2M | $51.6M | $46.9M | $34.8M | $38.1M | $34.2M | $31.5M | $34.0M | $29.5M | $23.4M | $24.1M | $26.5M | $32.3M | $28.9M | $42.1M | $37.5M | $42.0M | $45.2M | $86.0M | $82.0M | $90.6M | $110.7M | $103.9M | $107.5M | $118.3M | $119.3M | ||||
| Property Plant And Equipment Net | $14.9M | $15.0M | $15.1M | $29.8M | $30.0M | $29.5M | $30.0M | $30.2M | $30.4M | $30.2M | $30.4M | $30.1M | $30.5M | $30.7M | $30.6M | $30.0M | $30.2M | $31.1M | $30.6M | $30.8M | $30.7M | $31.3M | $31.3M | $31.6M | $32.3M | $32.6M | $31.6M | $38.1M | $38.5M | $38.5M | $38.7M | $39.4M | $39.7M | $40.1M | $40.4M | $40.7M | $41.4M | $41.6M | $41.5M | $41.1M | $40.9M | $40.4M | $40.8M | $43.3M | $43.6M | $44.3M | $44.3M | ||||
| Other Short Term Investments | $291.3M | $257.3M | $244.0M | $230.6M | $219.6M | $184.0M | $247.4M | $315.6M | $251.0M | $288.9M | $326.1M | $233.3M | $151.7M | $351.9M | $281.0M | $377.5M | $478.1M | $347.3M | $270.8M | $287.0M | $217.8M | $204.6M | $212.9M | $349.1M | $294.4M | $263.7M | $280.3M | $255.0M | $206.8M | $148.4M | $158.1M | $144.4M | $114.8M | $95.0M | $172.9M | $161.5M | $115.9M | $87.3M | $149.4M | $167.5M | $167.9M | $132.7M | $96.8M | $128.9M | $145.5M | $338.0M | $288.9M | ||||
| Other Liabilities | $207.7M | $189.3M | $185.4M | $205.9M | $204.2M | $201.8M | $198.0M | $206.1M | $193.7M | $210.7M | $220.6M | $217.3M | $279.3M | $286.1M | $205.1M | $188.6M | $178.9M | $169.8M | $193.1M | $203.9M | $178.4M | $179.5M | $169.1M | $207.9M | $176.3M | $169.8M | $170.3M | $187.5M | $179.8M | $139.7M | $158.6M | $161.9M | $160.9M | $164.1M | $188.5M | $166.7M | $123.3M | $155.1M | $165.2M | $126.0M | $154.5M | $167.4M | $135.7M | $153.5M | $174.9M | $128.5M | $131.3M | ||||
| Other Assets | $106.0M | $109.3M | $119.0M | $126.9M | $134.9M | $136.7M | $124.8M | $125.0M | $117.2M | $120.7M | $125.8M | $128.5M | $133.7M | $155.9M | $127.7M | $126.7M | $134.8M | $100.8M | $104.7M | $127.4M | $112.7M | $110.5M | $106.3M | $115.6M | $109.6M | $101.5M | $101.6M | $98.0M | $94.3M | $89.9M | $90.2M | $98.6M | $92.7M | $101.0M | $141.3M | $127.2M | $128.0M | $141.1M | $120.3M | $83.6M | $79.2M | $80.7M | $74.4M | $82.4M | $80.8M | $82.7M | $89.1M | ||||
| Liabilities And Stockholders Equity | $5.55B | $5.49B | $5.53B | $5.73B | $5.61B | $5.65B | $5.57B | $5.66B | $5.75B | $5.78B | $5.89B | $6.06B | $6.33B | $6.36B | $4.67B | $4.69B | $4.78B | $4.73B | $4.82B | $4.79B | $4.72B | $4.65B | $4.58B | $4.68B | $4.93B | $4.86B | $4.87B | $5.02B | $4.98B | $4.89B | $4.96B | $5.00B | $5.11B | $5.33B | $5.40B | $5.41B | $4.96B | $5.11B | $5.22B | $4.97B | $5.00B | $5.03B | $4.99B | $4.93B | $4.91B | $4.77B | $4.74B | ||||
| Liabilities | $4.25B | $4.21B | $4.29B | $4.50B | $4.48B | $4.54B | $4.56B | $4.54B | $4.61B | $4.72B | $4.72B | $4.78B | $4.90B | $4.93B | $3.35B | $3.36B | $3.31B | $3.30B | $3.23B | $3.20B | $3.16B | $3.07B | $3.01B | $3.11B | $3.07B | $3.02B | $3.05B | $2.97B | $2.95B | $2.91B | $2.96B | $2.94B | $2.99B | $3.00B | $3.04B | $3.05B | $2.59B | $2.78B | $2.86B | $2.62B | $2.72B | $2.82B | $2.97B | $2.96B | $3.02B | $2.95B | $2.94B | ||||
| Investments | $4.44B | $4.38B | $4.39B | $4.46B | $4.35B | $4.33B | $4.23B | $4.32B | $4.38B | $4.39B | $4.55B | $4.69B | $4.82B | $4.87B | $3.40B | $3.37B | $3.30B | $3.24B | $3.50B | $3.47B | $3.41B | $3.38B | $3.35B | $3.50B | $3.67B | $3.69B | $3.75B | $3.85B | $3.82B | $3.70B | $3.75B | $3.86B | $3.93B | $4.05B | $4.14B | $4.07B | $3.86B | $4.16B | $4.32B | $4.13B | $4.10B | $4.12B | $4.05B | $4.00B | $4.01B | $4.00B | $3.97B | ||||
| Deferred Policy Acquisition Costs | $59.9M | $59.9M | $61.2M | $63.8M | $61.0M | $63.6M | $67.3M | $63.0M | $64.0M | $65.0M | $63.1M | $65.5M | $57.9M | $52.1M | $47.6M | $53.0M | $52.3M | $56.2M | $58.1M | $55.9M | $56.9M | $56.3M | $52.2M | $50.8M | $51.7M | $50.2M | $49.2M | $49.6M | $47.7M | $45.0M | $47.7M | $44.4M | $41.0M | $44.0M | $43.3M | $41.2M | $30.2M | $27.4M | $26.3M | $25.0M | $25.1M | $27.5M | $28.0M | $27.4M | $28.1M | $28.0M | $26.8M | ||||
| Common Stock Value | $640.0K | $640.0K | $639.0K | $638.0K | $637.0K | $636.0K | $636.0K | $636.0K | $635.0K | $634.0K | $634.0K | $634.0K | $633.0K | $633.0K | $633.0K | $632.0K | $632.0K | $632.0K | $631.0K | $631.0K | $631.0K | $630.0K | $630.0K | $630.0K | $628.0K | $628.0K | $628.0K | $627.0K | $627.0K | $626.0K | $625.0K | $625.0K | $625.0K | $623.0K | $623.0K | $623.0K | $621.0K | $621.0K | $621.0K | $347.0K | $347.0K | $346.0K | $345.0K | $345.0K | $345.0K | $343.0K | $343.0K | ||||
| Assets | $5.55B | $5.49B | $5.53B | $5.73B | $5.61B | $5.65B | $5.57B | $5.66B | $5.75B | $5.78B | $5.89B | $6.06B | $6.33B | $6.36B | $4.67B | $4.69B | $4.78B | $4.73B | $4.82B | $4.79B | $4.72B | $4.65B | $4.58B | $4.68B | $4.93B | $4.86B | $4.87B | $5.02B | $4.98B | $4.89B | $4.96B | $5.00B | $5.11B | $5.33B | $5.40B | $5.41B | $4.96B | $5.11B | $5.22B | $4.97B | $5.00B | $5.03B | $4.99B | $4.93B | $4.91B | $4.77B | $4.74B | ||||
| Additional Paid In Capital Common Stock | $411.9M | $410.0M | $408.6M | $406.8M | $405.4M | $402.5M | $402.1M | $400.7M | $398.4M | $396.8M | $395.5M | $393.4M | $391.9M | $390.7M | $388.9M | $387.4M | $386.4M | $384.7M | $385.2M | $385.2M | $383.5M | $384.6M | $383.0M | $380.3M | $380.6M | $379.6M | $375.9M | $372.0M | $370.4M | $366.7M | $364.9M | $362.2M | $359.1M | $357.8M | $355.4M | $351.5M | $347.5M | $345.8M | $342.6M | $543.5M | $543.5M | $540.0M | $537.0M | $535.4M | $533.1M | $531.3M | $529.7M | ||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$90.8M | -$116.6M | -$134.9M | -$125.1M | -$206.0M | -$207.0M | -$296.8M | -$267.5M | -$256.0M | -$324.2M | -$234.2M | -$124.6M | $41.5M | $53.1M | $41.5M | $68.3M | $61.1M | -$4.9M | $39.1M | $31.7M | $8.7M | -$20.1M | -$16.1M | -$8.0M | $25.5M | $26.1M | $20.3M | $56.3M | $61.3M | $47.1M | $36.1M | $41.0M | $65.9M | $67.0M | $81.7M | $70.4M | $70.1M | $75.1M | $137.6M | $158.9M | $140.1M | $133.0M | $122.3M | $99.1M | $74.8M | $132.5M | $104.6M | ||||
| Policy Liabilities | $3.60B | $3.58B | $3.67B | $3.85B | $3.83B | $3.89B | $3.92B | $3.89B | $3.97B | $4.06B | $4.06B | $4.11B | $4.18B | $4.17B | $2.84B | $2.87B | $2.82B | $2.83B | $2.73B | $2.69B | $2.67B | $2.60B | $2.55B | $2.53B | $2.50B | $2.43B | $2.43B | $2.44B | $2.41B | $2.42B | $2.45B | $2.42B | $2.44B | $2.57B | $2.57B | $2.61B | $2.47B | $2.50B | $2.54B | $2.50B | $2.51B | $2.60B | $2.78B | $2.76B | $2.79B | ||||||
| Other Intangible Assets Net | $49.8M | $51.3M | $52.7M | $55.7M | $57.1M | $58.7M | $61.9M | $63.6M | $65.2M | $68.5M | $70.1M | $71.7M | $75.0M | $76.6M | $64.2M | $67.3M | $68.8M | $70.2M | $72.3M | $73.8M | $75.3M | $78.3M | $79.9M | $81.4M | $84.5M | $81.6M | $83.0M | $86.4M | $88.4M | $90.4M | $94.5M | $96.6M | $98.7M | $103.2M | $105.8M | $108.4M | $52.9M | $54.3M | $55.6M | $50.2M | $51.3M | $52.5M | $54.8M | $56.0M | |||||||
| Available For Sale Securities Debt Securities | $3.68B | $3.66B | $3.66B | $3.69B | $3.58B | $3.54B | $3.36B | $3.35B | $3.47B | $3.43B | $3.53B | $3.70B | $3.90B | $3.73B | $2.56B | $2.39B | $2.26B | $2.28B | $2.30B | $2.23B | $2.19B | $2.47B | $2.55B | $2.60B | $2.75B | $2.79B | $2.76B | $2.83B | $2.97B | $3.05B | $3.25B | $3.27B | $3.26B | $3.21B | $3.53B | $3.63B | $3.57B | $3.59B | $3.66B | $3.67B | $3.64B | $3.64B | $3.45B | $3.46B | |||||||
| Deferred Policy Acquisition Cost Amortization Expense | $34.6M | $31.8M | $32.4M | $32.4M | $33.8M | $33.7M | $32.9M | $34.8M | $32.7M | $34.8M | $34.4M | $33.0M | $28.2M | $26.6M | $24.9M | $27.0M | $25.3M | $27.3M | $29.1M | $28.0M | $28.1M | $26.6M | $25.7M | $24.9M | $24.5M | $22.9M | $22.6M | $21.8M | $21.6M | ||||||||||||||||||||||
| Long Term Debt | $421.5M | $422.6M | $423.7M | $425.9M | $426.9M | $427.8M | $426.6M | $426.0M | $427.5M | $426.4M | $425.9M | $425.5M | $424.8M | $458.9M | $284.4M | $285.0M | $285.3M | $285.5M | $286.9M | $287.2M | $287.5M | $288.0M | $288.3M | $371.5M | $400.5M | $350.0M | $350.0M | $350.0M | $250.0M | $250.0M | $250.0M | $250.0M | $0.00 | $125.0M | $125.0M | $0.00 | $49.8M | $50.0M | $49.9M | $51.4M | $51.0M | $51.2M | $50.6M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow * | -$25.6M | -$10.7M | -$49.9M | -$29.8M | $74.0M | $92.3M | $148.2M | $177.3M | $173.4M | $179.0M | $111.1M | $96.0M | $38.6M | $91.3M | $159.4M | $139.2M | $75.4M | $167.9M |
| Payments To Acquire Available For Sale Securities Debt | $892.5M | $770.3M | $419.2M | $607.8M | $1.44B | $917.0M | $695.6M | $780.7M | $614.4M | $636.4M | $580.6M | $645.1M | $519.2M | $646.2M | $782.6M | $840.4M | $930.2M | $737.9M |
| Stock Issued During Period Value Share Based Compensation | -$2.6M | -$1.3M | -$674.0K | -$927.0K | -$287.0K | -$936.0K | -$2.7M | -$3.9M | -$5.4M | -$3.0M | -$4.6M | -$3.0M | -$4.1M | -$4.5M | -$3.1M | -$3.0M | $1.2M | $3.8M |
| Share Based Compensation | $7.8M | $6.2M | $5.2M | $4.8M | $4.4M | $3.8M | $3.5M | $5.3M | $10.6M | $12.5M | $9.2M | $10.1M | $9.2M | $8.6M | $7.1M | $6.1M | $6.2M | $7.8M |
| Depreciation Amortization And Accretion Net | $13.7M | $17.8M | $26.0M | $38.1M | $37.2M | $21.4M | $18.7M | $21.3M | $28.8M | $32.8M | $36.2M | |||||||
| Proceeds From Sale And Maturity Of Available For Sale Securities | $903.5M | $707.8M | $493.6M | $542.9M | $1.08B | $801.6M | $568.6M | $914.0M | $932.1M | $752.5M | $886.9M | $703.8M | $970.7M | $926.2M | $789.7M | $961.3M | $808.1M | $903.6M |
| Proceeds From Payments For Other Financing Activities | -$2.6M | -$1.3M | -$3.0M | $1.1M | -$288.0K | -$935.0K | -$4.1M | -$4.3M | -$7.7M | -$3.0M | -$5.3M | -$4.4M | -$9.4M | -$4.2M | -$3.0M | -$1.8M | -$261.0K | -$90.0K |
| Payments For Proceeds From Short Term Investments | $28.5M | $14.2M | -$13.2M | $27.8M | -$181.6M | -$2.4M | $30.7M | -$123.9M | -$4.2M | $322.9M | -$11.9M | -$140.4M | $176.1M | -$48.6M | -$49.0M | -$27.7M | -$271.0M | $212.2M |
| Net Cash Provided By Used In Investing Activities | $19.4M | $10.7M | $141.1M | -$62.0M | -$85.5M | -$8.5M | $50.5M | $214.9M | $200.3M | -$288.8M | $227.8M | $267.0M | -$67.8M | $26.8M | -$49.6M | -$22.3M | $20.8M | -$94.7M |
| Net Cash Provided By Used In Financing Activities | -$12.2M | -$11.0M | -$55.3M | -$21.8M | -$60.6M | -$43.4M | -$103.8M | -$446.2M | -$356.5M | -$13.9M | -$294.9M | -$295.3M | $40.0M | -$129.9M | -$30.2M | -$106.6M | -$59.1M | -$100.0M |
| Increase Decrease In Unearned Premiums | -$14.9M | -$15.0M | $10.8M | -$11.0M | -$106.0M | -$51.5M | -$2.1M | $16.3M | $26.3M | $10.5M | $16.2M | $10.1M | -$1.7M | -$21.9M | -$4.9M | -$14.3M | $14.0M | -$32.3M |
| Increase Decrease In Premiums Receivable | -$605.0K | -$6.7M | -$10.5M | $5.0M | -$71.2M | -$43.0M | -$11.9M | $23.4M | $14.6M | $6.4M | $14.5M | $15.1M | $6.1M | -$16.5M | -$730.0K | -$8.2M | $11.0M | -$12.6M |
| Increase Decrease In Other Operating Liabilities | $3.8M | $22.1M | -$2.3M | -$32.2M | $37.7M | $14.6M | $8.8M | -$10.5M | $21.0M | $14.3M | -$179.0K | $5.9M | -$36.6M | -$27.1M | $5.9M | $1.7M | -$59.6M | $17.2M |
| Increase Decrease In Other Operating Assets | -$13.7M | $9.4M | $5.0M | -$12.1M | -$12.7M | $13.7M | $13.5M | $4.2M | $792.0K | -$15.7M | $10.5M | -$36.9M | -$9.6M | $11.2M | -$613.0K | -$7.3M | -$2.8M | -$13.7M |
| Proceeds From Sale And Maturity Of Other Investments | $934.0K | $68.8M | $77.1M | $34.8M | $59.1M | $35.5M | $29.0M | $29.8M | $25.4M | $13.8M | $33.6M | $19.9M | $2.4M | $1.2M | $773.0K | $1.3M | $2.2M | $4.2M |
| Payments To Acquire Other Investments | $3.1M | $9.6M | $40.8M | $38.9M | $74.0M | $35.6M | $28.9M | $32.2M | $50.4M | $18.6M | $33.4M | $25.1M | $34.7M | $10.0M | $4.7M | $5.4M | $292.0K | $278.0K |
| Payments For Proceeds From Other Investing Activities | -$966.0K | $0.00 | -$2.7M | $2.7M | $0.00 | $2.0M | $5.0K | $1.3M | $2.0M | -$6.2M | $2.5M | $1.5M | $4.1M | $4.4M | $9.8M | $2.9M | $6.9M | $3.5M |
| Payments Of Dividends Common Stock | $0.00 | $0.00 | $5.4M | $10.8M | $10.8M | $38.7M | $93.2M | $316.5M | $315.2M | $118.8M | $217.6M | $71.3M | $46.4M | $200.1M | $7.6M | $0.00 | ||
| Increase Decrease In Deferred Policy Acquisition Costs | -$1.7M | -$1.3M | $2.2M | -$792.0K | $11.7M | -$8.4M | $1.5M | $3.9M | $3.5M | $2.4M | $5.6M | -$10.0K | $5.8M | -$3.4M | -$655.0K | $1.8M | $6.0M | -$2.6M |
| Proceeds From Sale And Maturity Of Trading Securities Heldforinvestment | $27.3M | $23.5M | $3.8M | $78.6M | $440.9M | $196.8M | $359.7M | $210.5M | $146.4M | $85.2M | $236.5M | $134.0M | $123.6M | $54.7M | $50.4M | $36.7M |
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 | Q1 2011 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow * | -$11.6M | -$11.6M | -$29.8M | $14.3M | $28.7M | -$12.0M | $34.4M | $73.4M | $69.4M | $57.0M | $36.8M | $30.4M | -$13.1M | $28.1M | $24.9M | $47.8M | ||||||||||||||||||||||||||||
| Payments To Acquire Available For Sale Securities Debt | $188.6M | $160.8M | $314.8M | $186.5M | $233.6M | $230.5M | $127.3M | $65.4M | $68.8M | $145.4M | $109.1M | $231.6M | $404.1M | $423.3M | $342.2M | $317.5M | $144.4M | $227.5M | $202.3M | $171.8M | $179.1M | $164.6M | $184.6M | $367.9M | $90.6M | $198.7M | $160.4M | $167.2M | $173.6M | $199.6M | $90.9M | $160.5M | $215.1M | $146.5M | $235.1M | $130.3M | $98.8M | $206.6M | $100.8M | $186.6M | $247.6M | $252.0M | $238.4M | |
| Stock Issued During Period Value Share Based Compensation | -$1.2M | -$1.4M | -$285.0K | -$20.0K | -$969.0K | -$4.0K | -$12.0K | -$638.0K | -$56.0K | -$2.0K | -$856.0K | -$12.0K | -$7.0K | -$257.0K | -$4.0K | -$36.0K | -$868.0K | -$28.0K | -$13.0K | -$2.6M | -$1.0K | -$20.0K | -$3.8M | -$5.3M | -$2.9M | -$4.4M | -$3.0M | -$3.4M | -$2.4M | |||||||||||||||
| Share Based Compensation | $1.8M | $945.0K | $1.1M | $1.3M | $1.0M | $1.0M | $1.2M | $902.0K | $3.3M | $2.7M | $2.7M | $3.2M | $2.2M | $2.4M | $2.3M | $1.3M | $2.9M | $2.1M | $1.7M | $1.4M | ||||||||||||||||||||||||
| Depreciation Amortization And Accretion Net | $3.3M | $3.5M | $3.8M | $3.9M | $4.4M | $5.3M | $6.5M | $6.0M | $7.7M | $9.6M | $10.1M | $10.4M | $10.2M | $9.6M | $6.7M | $6.3M | $5.1M | $4.7M | $4.4M | $5.0M | $6.1M | $7.8M | $8.6M | $9.6M | $11.6M | $12.3M | $10.4M | $9.1M | $6.1M | |||||||||||||||
| Proceeds From Sale And Maturity Of Available For Sale Securities | $281.6M | $167.8M | $119.4M | $176.8M | $195.3M | $180.7M | $119.4M | $459.8M | $172.0M | $225.9M | $323.4M | $110.6M | $173.0M | $252.2M | $211.6M | $165.1M | ||||||||||||||||||||||||||||
| Proceeds From Payments For Other Financing Activities | -$1.4M | -$969.0K | -$639.0K | -$856.0K | -$257.0K | -$1.1M | -$2.6M | -$3.9M | -$4.9M | -$2.5M | -$4.3M | -$5.6M | -$6.8M | -$2.4M | -$2.0M | -$1.2M | ||||||||||||||||||||||||||||
| Payments For Proceeds From Short Term Investments | -$11.1M | -$54.7M | $5.4M | $16.6M | -$56.8M | $7.4M | -$90.7M | -$83.0M | -$160.8M | $29.1M | -$16.5M | -$110.8M | $76.7M | $13.1M | -$22.9M | -$35.3M | ||||||||||||||||||||||||||||
| Net Cash Provided By Used In Investing Activities | $4.1M | $12.1M | $59.7M | -$77.1M | -$26.3M | $71.8M | $3.9M | $146.1M | $185.7M | -$31.8M | $98.4M | $239.3M | -$3.8M | -$28.0M | $803.0K | -$38.4M | ||||||||||||||||||||||||||||
| Net Cash Provided By Used In Financing Activities | -$3.8M | -$969.0K | -$3.3M | -$8.6M | -$3.4M | -$18.0M | -$46.9M | -$310.7M | -$270.5M | -$68.9M | -$128.7M | -$102.9M | -$6.8M | -$10.0M | -$17.0M | -$1.2M | ||||||||||||||||||||||||||||
| Increase Decrease In Unearned Premiums | $44.9M | $43.2M | $50.7M | $52.7M | $13.7M | $30.2M | $42.4M | $27.7M | $24.6M | $25.0M | $27.6M | $30.4M | $20.0M | $22.7M | $19.5M | $23.6M | ||||||||||||||||||||||||||||
| Increase Decrease In Premiums Receivable | $18.6M | $26.7M | $20.5M | $19.8M | $9.2M | $22.4M | $27.7M | $9.6M | $1.2M | $2.8M | $6.7M | $16.7M | $13.1M | $10.1M | $2.7M | -$950.0K | ||||||||||||||||||||||||||||
| Increase Decrease In Other Operating Liabilities | -$53.5M | -$24.7M | -$30.7M | -$56.3M | -$837.0K | -$17.6M | $504.0K | -$3.6M | -$7.4M | -$14.3M | -$12.8M | -$13.9M | -$36.3M | -$28.8M | -$48.2M | -$34.3M | ||||||||||||||||||||||||||||
| Increase Decrease In Other Operating Assets | -$12.0M | $2.2M | -$163.0K | -$12.4M | -$13.2M | -$14.3M | $1.4M | -$6.3M | $5.0M | -$15.8M | $3.9M | $1.8M | $26.1M | $2.0M | -$650.0K | -$3.6M | ||||||||||||||||||||||||||||
| Proceeds From Sale And Maturity Of Other Investments | $0.00 | $24.1M | $18.3M | $9.2M | $12.0M | $6.0M | $4.7M | $6.1M | $6.8M | $4.8M | $3.1M | $397.0K | $1.4M | $486.0K | $603.0K | |||||||||||||||||||||||||||||
| Payments To Acquire Other Investments | $563.0K | $17.4M | $11.7M | $12.8M | $33.3M | $6.1M | $4.6M | $7.1M | $3.9M | $9.6M | $9.3M | $5.2M | $3.6M | $158.0K | $2.6M | |||||||||||||||||||||||||||||
| Payments For Proceeds From Other Investing Activities | $5.6M | $0.00 | -$2.7M | $0.00 | $0.00 | $2.2M | $242.0K | $0.00 | -$1.2M | $1.1M | $2.9M | -$5.0M | $1.0M | $1.4M | $12.2M | $13.2M | ||||||||||||||||||||||||||||
| Payments Of Dividends Common Stock | $0.00 | $2.7M | $2.7M | $2.7M | $16.7M | $43.3M | $266.7M | $265.7M | $69.4M | $167.2M | $18.4M | $15.4M | $0.00 | $7.7M | $7.7M | $7.6M | ||||||||||||||||||||||||||||
| Increase Decrease In Deferred Policy Acquisition Costs | $2.1M | $3.3M | $5.8M | $6.6M | $420.0K | $599.0K | $2.8M | $504.0K | $2.4M | $570.0K | $2.2M | $2.4M | $3.2M | $922.0K | ||||||||||||||||||||||||||||||
| Proceeds From Sale And Maturity Of Trading Securities Heldforinvestment | $11.8M | $14.0M | $868.0K | $27.3M | $82.0M | $157.7M | $25.8M | $51.1M | $41.6M | $20.5M | $83.0M | $62.8M | $26.5M | $16.0M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Dividends Per Share Declared | $0.00 | $0.00 | $0.05 | $0.20 | $0.20 | $0.46 | $1.24 | $1.74 | $5.93 | $5.93 | $2.24 | $3.86 | $1.05 | $3.13 | $0.25 | $0.00 | ||
| Earnings Per Share Diluted | $0.99 | $1.03 | $-0.73 | $-0.01 | $2.67 | $-3.26 | $0.02 | $0.88 | $2.00 | $2.83 | $2.11 | $3.30 | $4.80 | $4.46 | $4.65 | $3.60 | $6.70 | $5.22 |
| Earnings Per Share Basic | $0.99 | $1.03 | $-0.73 | $-0.01 | $2.67 | $-3.26 | $0.02 | $0.88 | $2.01 | $2.84 | $2.12 | $3.32 | $4.82 | $4.49 | $4.70 | $3.64 | $6.76 | $5.43 |
| Weighted Average Number Of Shares Outstanding Basic | 51.3M | 51.1M | 52.6M | 54.0M | 54.0M | 53.9M | 53.7M | 53.6M | 53.4M | 53.2M | 54.8M | 59.3M | 61.8M | 61.3M | 61.1M | 63.6M | 32.8M | 32.8M |
| Weighted Average Number Of Diluted Shares Outstanding | 51.7M | 51.3M | 52.8M | 54.1M | 54.1M | 53.9M | 53.8M | 53.7M | 53.6M | 53.4M | 55.0M | 59.5M | 62.0M | 61.8M | 61.7M | 64.4M | 33.2M | 34.4M |
| Common Stock Shares Issued | 64.0M | 63.8M | 63.6M | 63.4M | 63.3M | 63.2M | 63.1M | 63.0M | 62.8M | 62.7M | 62.5M | 62.3M | 62.1M | 61.9M | 69.1M | 34.4M | 34.2M | |
| Common Stock Shares Authorized | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 |
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 | 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 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Dividends Per Share Declared | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.31 | $0.31 | $0.31 | $0.31 | $0.31 | $0.31 | $0.31 | $0.31 | $0.31 | $5.00 | $0.31 | $0.31 | $0.31 | $5.00 | $0.31 | $0.31 | $0.31 | $1.31 | $0.31 | $0.31 | $0.31 | $2.96 | $0.30 | $0.30 | $0.30 | $0.30 | $0.25 | $0.25 | $0.25 | $2.75 | $0.13 | $0.13 | $0.13 | $0.13 | $0.25 | |||||||||||
| Earnings Per Share Diluted | $0.03 | $0.42 | $-0.11 | $0.32 | $0.30 | $0.09 | $-0.95 | $0.20 | $-0.11 | $-0.17 | $-0.03 | $-0.07 | $0.23 | $1.70 | $0.14 | $-2.78 | $-0.34 | $-0.41 | $-1.10 | $0.32 | $0.21 | $0.59 | $-0.46 | $0.58 | $0.53 | $0.22 | $0.32 | $0.54 | $0.36 | $0.77 | $1.02 | $0.63 | $0.81 | $0.36 | $0.65 | $0.19 | $0.60 | $0.67 | $1.12 | $0.59 | $0.84 | $0.76 | $1.14 | $1.02 | $0.81 | $1.82 | $1.64 | $0.97 | $0.95 | $0.90 | $2.28 | $0.71 | $0.89 | $0.77 | $3.28 | $1.59 | $1.23 | $1.16 | $1.67 | $1.62 | |||||
| Earnings Per Share Basic | $0.03 | $0.43 | $-0.11 | $0.32 | $0.30 | $0.09 | $-0.95 | $0.20 | $-0.11 | $-0.17 | $-0.03 | $-0.07 | $0.23 | $1.71 | $0.14 | $-2.78 | $-0.34 | $-0.41 | $-1.10 | $0.32 | $0.21 | $0.59 | $-0.46 | $0.58 | $0.53 | $0.22 | $0.32 | $0.54 | $0.37 | $0.78 | $1.03 | $0.64 | $0.81 | $0.36 | $0.66 | $0.19 | $0.60 | $0.67 | $1.13 | $0.59 | $0.84 | $0.76 | $1.15 | $1.02 | $0.82 | $1.83 | $1.65 | $0.98 | $0.95 | $0.91 | $2.30 | $0.72 | $0.90 | $0.78 | $3.32 | $1.61 | $1.25 | $1.17 | $1.69 | $1.64 | |||||
| Weighted Average Number Of Shares Outstanding Basic | 51.4M | 51.3M | 51.2M | 51.2M | 51.1M | 51.0M | 51.8M | 53.8M | 54.0M | 54.0M | 54.1M | 54.0M | 54.0M | 54.0M | 53.9M | 53.9M | 53.9M | 53.8M | 53.8M | 53.8M | 53.7M | 53.6M | 53.6M | 53.5M | 53.4M | 53.4M | 53.3M | 53.2M | 53.2M | 53.2M | 54.0M | 55.4M | 56.6M | 58.7M | 59.5M | 61.3M | 61.8M | 61.8M | 61.7M | 61.3M | 61.3M | 61.2M | 30.6M | 30.6M | 30.6M | 31.6M | 32.3M | 32.4M | 32.7M | 32.9M | |||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 51.8M | 51.7M | 51.4M | 51.3M | 51.2M | 51.1M | 52.0M | 53.9M | 54.1M | 54.1M | 54.2M | 54.1M | 54.1M | 54.0M | 54.0M | 53.9M | 53.9M | 53.9M | 53.9M | 53.8M | 53.8M | 53.8M | 53.7M | 53.7M | 53.6M | 53.6M | 53.5M | 53.5M | 53.4M | 53.3M | 54.2M | 55.6M | 56.8M | 58.9M | 59.7M | 61.5M | 62.1M | 62.0M | 62.0M | 61.9M | 61.8M | 61.7M | 30.8M | 30.9M | 30.9M | 32.0M | 32.7M | 32.8M | 33.0M | 33.2M | |||||||||||||||
| Common Stock Shares Issued | 64.0M | 64.0M | 63.9M | 63.8M | 63.7M | 63.6M | 63.6M | 63.6M | 63.5M | 63.4M | 63.4M | 63.4M | 63.3M | 63.3M | 63.3M | 63.2M | 63.2M | 63.2M | 63.1M | 63.1M | 63.1M | 63.0M | 63.0M | 63.0M | 62.8M | 62.8M | 62.8M | 62.7M | 62.7M | 62.6M | 62.5M | 62.5M | 62.5M | 62.3M | 62.3M | 62.3M | 62.1M | 62.1M | 62.1M | 34.7M | 34.7M | 34.6M | 34.5M | 34.5M | 34.5M | 34.3M | 34.3M | ||||||||||||||||||
| Common Stock Shares Authorized | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | ||||||||||||||||||
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Policyholder Benefits And Claims Incurred Net | $665.4M | $739.4M | $800.5M | $776.8M | $752.2M | $661.4M | $753.9M | $593.2M | $469.2M | $443.2M | $410.7M | $363.1M | $224.8M | $179.9M | $162.3M | $221.1M | $231.1M | $211.5M |
| Other Income | -$3.5M | $13.5M | $10.8M | $9.4M | $8.9M | $6.5M | $9.2M | $9.8M | $7.5M | $7.8M | $7.2M | $8.4M | $7.6M | $7.1M | $13.6M | $8.0M | $10.0M | $3.8M |
| Net Investment Income | $156.5M | $144.5M | $128.4M | $96.0M | $70.5M | $72.0M | $93.3M | $91.9M | $95.7M | $100.0M | $108.7M | $125.6M | $129.3M | $136.1M | $141.0M | $146.4M | $150.9M | $158.4M |
| Benefits Losses And Expenses | $1.03B | $1.09B | $1.18B | $1.11B | $1.05B | $1.09B | $1.03B | $857.0M | $737.5M | $694.0M | $643.2M | $590.3M | $375.3M | $319.9M | $302.2M | $359.4M | $353.9M | $318.8M |
| Premiums Earned Net Property And Casualty | $738.5M | $733.3M | $694.1M | $699.7M | $527.9M | $550.7M | $565.4M | $519.1M | $497.5M | $459.3M | ||||||||
| Reinsurance Recoverable For Unpaid Claims And Claims Adjustments | $334.6M | $409.1M | $445.6M | $431.9M | $451.7M | $385.1M | $390.7M | $343.8M | $335.6M | $273.5M | $249.4M | $238.0M | $247.5M | |||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $7.8M | $6.2M | $5.2M | $4.8M | $4.4M | $3.8M | $3.5M | $5.3M | $10.6M | $12.5M | $9.2M | $10.1M | $9.2M | $8.6M | $7.1M | |||
| Unsettled Security Transactions Net | -$1.3M | -$1.8M | -$2.2M | $6.3M | -$29.8M | $12.8M | $6.8M | $4.0M | $2.0M | -$1.4M | -$2.3M | $3.0M | -$205.0K | -$4.9M | -$7.0K | -$2.0M | -$5.3M | -$18.1M |
| Stock Issued During Period Value Other | $1.1M | $1.1M | $700.0K | $691.0K | $350.0K | $1.0M | $2.9M | $3.4M | $3.6M | $4.2M | $4.1M | $3.6M | $2.9M | $3.0M | ||||
| Other Noncash Income Expense | -$2.3M | $320.0K | -$947.0K | $571.0K | $401.0K | -$2.4M | -$2.2M | -$1.2M | -$108.0K | -$1.8M | -$466.0K | $4.8M | $3.0M | $3.0M | $866.0K | $6.6M | $535.0K | |
| Unearned Premiums | $403.9M | $418.8M | $433.7M | $423.0M | $434.0M | $361.5M | $413.1M | $415.2M | $398.9M | $372.6M | $362.1M | $345.8M | $255.5M | $233.9M | $251.2M | $256.1M | $244.2M | |
| Prepaid Reinsurance Premiums | $32.9M | $30.6M | $31.1M | $29.1M | $24.6M | $35.9M | $42.8M | $40.6M | $39.9M | $39.7M | $34.1M | $32.1M | $21.4M | $13.4M | $12.6M | $11.0M | $11.8M | |
| Life Insurance Corporate Or Bank Owned Amount | $82.8M | $80.2M | $78.2M | $81.7M | $81.8M | $67.8M | $66.1M | $64.1M | $62.1M | $60.1M | $57.2M | $56.4M | $54.4M | $52.4M | $52.7M | $50.5M | $65.0M | |
| Premiums Earned Net | $934.2M | $968.3M | $977.4M | $1.03B | $971.7M | $792.7M | $847.5M | $818.9M | $738.5M | $733.3M | ||||||||
| Other Net Realized Investment Gains Losses | $29.4M | $44.6M | -$26.3M | $15.9M | $68.0M | $30.6M | $12.0M | $33.2M | $20.8M | -$3.9M |
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 | 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 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Policyholder Benefits And Claims Incurred Net | $186.2M | $159.9M | $190.0M | $176.3M | $186.0M | $194.7M | $208.9M | $191.1M | $205.3M | $198.1M | $177.7M | $209.4M | $223.4M | $181.9M | $149.8M | $145.6M | $211.0M | $164.8M | $161.6M | $168.4M | $159.8M | $147.6M | $161.7M | $129.8M | $129.4M | $115.6M | $119.2M | $118.1M | $106.9M | $111.0M | $108.8M | $103.9M | $105.1M | $99.2M | $98.9M | $89.5M | $61.6M | $70.6M | $57.6M | $56.6M | $48.1M | $70.2M | $63.2M | $64.4M | $70.4M | $79.8M | $68.5M | $78.7M | $69.6M | $67.0M | ||||||||||
| Other Income | $136.0K | $602.0K | -$3.5M | -$2.2M | $2.1M | $4.0M | $3.3M | $2.7M | $787.0K | $5.1M | $5.3M | $2.8M | $2.4M | $2.5M | $2.0M | $1.7M | $1.7M | $2.3M | $2.5M | $2.8M | $2.1M | $2.4M | $2.0M | $2.7M | $510.0K | $2.3M | $1.8M | $1.4M | $2.2M | $2.4M | $2.8M | $1.6M | $2.2M | $1.8M | $2.2M | $2.1M | $1.8M | $1.7M | $1.8M | $1.5M | $1.9M | $1.8M | $7.5M | $1.7M | $2.6M | $1.8M | $1.7M | $2.3M | $3.2M | $2.6M | ||||||||||
| Net Investment Income | $40.4M | $38.9M | $37.0M | $37.3M | $36.6M | $33.9M | $32.8M | $31.7M | $30.3M | $24.7M | $21.9M | $20.4M | $19.3M | $17.4M | $15.0M | $16.9M | $18.1M | $20.8M | $23.7M | $23.5M | $22.8M | $23.3M | $22.4M | $22.0M | $23.7M | $22.7M | $23.2M | $25.3M | $24.6M | $25.4M | $26.9M | $28.0M | $27.3M | $32.8M | $30.2M | $29.7M | $33.9M | $33.3M | $32.1M | $33.9M | $34.5M | $33.5M | $34.1M | $36.3M | $36.2M | $35.6M | $37.1M | $37.6M | $38.6M | $39.7M | ||||||||||
| Benefits Losses And Expenses | $275.2M | $249.3M | $278.4M | $264.2M | $272.4M | $279.4M | $329.8M | $278.3M | $281.0M | $284.9M | $259.4M | $288.6M | $297.8M | $267.6M | $211.5M | $374.7M | $278.5M | $230.7M | $231.4M | $228.4M | $230.3M | $218.3M | $228.1M | $192.6M | $193.5M | $186.4M | $182.8M | $180.8M | $166.3M | $172.7M | $163.5M | $162.4M | $162.3M | $156.5M | $156.4M | $146.6M | $95.3M | $106.0M | $95.3M | $92.4M | $84.3M | $105.4M | $99.1M | $98.1M | $106.9M | $112.7M | $101.0M | $110.7M | $103.1M | $98.2M | ||||||||||
| Premiums Earned Net Property And Casualty | $223.6M | $187.2M | $183.0M | $192.3M | $180.4M | $182.9M | $193.7M | $185.3M | $176.7M | $177.6M | $164.9M | $182.1M | $175.3M | $171.9M | $174.7M | $177.0M | $176.3M | $171.7M | $129.4M | $133.6M | $130.4M | $134.6M | $155.6M | $127.1M | $131.3M | $136.7M | $161.6M | $134.6M | $137.1M | $132.1M | $140.0M | $130.3M | $125.4M | $123.4M | $132.0M | $127.7M | ||||||||||||||||||||||||
| Reinsurance Recoverable For Unpaid Claims And Claims Adjustments | $363.7M | $361.3M | $369.4M | $461.3M | $447.9M | $447.2M | $417.3M | $425.6M | $447.7M | $466.5M | $469.1M | $464.8M | $476.3M | $484.1M | $393.4M | $391.6M | $386.3M | $389.8M | $357.8M | $352.0M | $349.3M | $332.6M | $324.2M | $329.5M | $313.9M | $280.3M | $271.7M | $254.8M | $253.8M | $245.4M | ||||||||||||||||||||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $1.8M | $2.6M | $1.6M | $1.7M | $1.3M | $945.0K | $1.4M | $1.2M | $1.1M | $1.3M | $1.0M | $1.3M | $1.1M | $1.2M | $1.0M | $1.0M | $1.0M | $1.0M | -$11.0K | $1.1M | $1.2M | $1.6M | $1.6M | $902.0K | $3.3M | $3.1M | $2.7M | $2.7M | $2.3M | $2.7M | $2.4M | $2.4M | $3.2M | $2.2M | $2.4M | $2.3M | ||||||||||||||||||||||||
| Unsettled Security Transactions Net | -$12.0M | -$3.1M | -$3.4M | $2.1M | -$27.0M | -$12.7M | -$5.4M | -$22.4M | -$6.3M | $229.0K | -$9.2M | -$4.0M | -$18.5M | -$4.4M | -$30.3M | -$15.5M | ||||||||||||||||||||||||||||||||||||||||||||
| Stock Issued During Period Value Other | $1.6M | -$1.0M | $1.1M | $10.0K | $1.1M | $7.0K | $7.0K | $678.0K | $8.0K | $8.0K | $642.0K | $33.0K | $20.0K | $636.0K | $176.0K | $34.0K | $1.2M | $120.0K | $940.0K | $1.5M | $1.3M | $1.4M | $1.9M | $1.7M | ||||||||||||||||||||||||||||||||||||
| Other Noncash Income Expense | -$1.4M | $962.0K | $35.0K | $1.1M | $661.0K | $703.0K | -$1.3M | -$752.0K | $167.0K | -$971.0K | $983.0K | -$2.1M | $6.3M | $2.6M | $757.0K | |||||||||||||||||||||||||||||||||||||||||||||
| Unearned Premiums | $458.4M | $425.6M | $463.7M | $477.9M | $437.7M | $476.9M | $493.0M | $439.6M | $473.7M | $476.3M | $450.6M | $486.7M | $509.3M | $498.7M | $375.2M | $415.2M | $392.5M | $443.3M | $459.3M | $441.9M | $457.6M | $445.0M | $421.1M | $426.6M | $422.0M | $397.5M | $397.1M | $406.5M | $385.2M | $387.1M | $402.0M | $370.5M | $373.5M | $391.3M | $363.2M | $366.2M | $281.6M | $260.5M | $278.0M | $257.7M | $238.3M | $273.8M | $277.7M | $249.2M | $275.6M | $249.5M | $231.0M | |||||||||||||
| Prepaid Reinsurance Premiums | $39.2M | $34.3M | $35.7M | $37.2M | $33.5M | $35.8M | $38.1M | $34.3M | $34.7M | $35.3M | $32.7M | $32.2M | $32.3M | $39.3M | $34.8M | $45.2M | $42.0M | $44.1M | $53.2M | $48.4M | $45.1M | $51.4M | $50.5M | $39.9M | $47.5M | $47.7M | $43.2M | $45.2M | $42.4M | $40.4M | $36.5M | $35.7M | $35.0M | $36.3M | $29.3M | $27.1M | $24.3M | $26.9M | $24.8M | $16.1M | $17.3M | $14.1M | $14.4M | $15.7M | $12.7M | $12.1M | $13.1M | |||||||||||||
| Life Insurance Corporate Or Bank Owned Amount | $82.3M | $81.4M | $80.8M | $80.3M | $79.2M | $78.7M | $77.5M | $80.9M | $82.4M | $81.2M | $80.8M | $80.9M | $80.8M | $80.2M | $66.9M | $67.4M | $67.0M | $66.6M | $65.7M | $65.0M | $64.5M | $63.6M | $63.0M | $62.6M | $61.7M | $61.0M | $60.6M | $59.7M | $58.1M | $57.7M | $56.7M | $56.1M | $56.8M | $55.9M | $55.3M | $54.8M | $53.9M | $53.3M | $52.9M | $52.1M | $53.6M | $53.1M | $52.2M | $51.4M | $50.9M | $66.2M | $65.8M | |||||||||||||
| Premiums Earned Net | $233.4M | $232.4M | $236.3M | $243.2M | $239.9M | $244.2M | $242.4M | $247.9M | $239.8M | $258.4M | $247.3M | $265.7M | $272.2M | $239.0M | $187.4M | $194.6M | $207.3M | $203.9M | $214.4M | $215.8M | $209.1M | $208.1M | $202.0M | $206.1M | $223.6M | $187.2M | $183.0M | $192.3M | $180.4M | $182.9M | ||||||||||||||||||||||||||||||
| Other Net Realized Investment Gains Losses | $12.5M | $3.2M | -$12.5M | $7.7M | -$2.2M | $13.5M | $15.8M | $10.9M | $1.3M | -$33.2M | -$3.0M | $6.7M | -$7.0M | $13.0M | $2.8M | $12.5M | $8.5M | $26.7M | $13.4M | -$1.1M | $11.9M | -$10.4M | $3.4M | $6.5M | $15.3M | $3.5M | $2.9M | $7.4M | $7.3M |
Most recent annual filing with the SEC: February 23, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.