Complete Filing Data
Primerica, Inc. reported Benefits Losses And Expenses of $2.32 billion for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Primerica, Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $751.2M | $470.5M | $576.6M | $472.1M | $477.4M | $386.2M | $366.4M | $324.1M | $350.3M | $219.4M | $189.9M | $181.4M | $162.7M | $173.8M | $157.2M | $232.5M | $494.6M |
| Sales Commissions And Fees | $686.9M | $573.2M | $457.4M | $462.8M | $522.3M | $376.6M | $357.2M | $335.4M | $298.0M | $272.8M | $274.9M | $268.8M | $232.2M | $204.6M | $191.7M | $180.1M | $162.8M |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax | $91.0M | $10.0M | $87.4M | -$385.7M | -$78.3M | $78.5M | $91.2M | -$59.7M | -$4.0M | $20.5M | -$65.9M | $11.2M | -$68.8M | $39.9M | $3.8M | $114.9M | $663.5M |
| Interest Expense | $26.6M | $27.2M | $30.6M | $28.8M | $28.8M | $28.8M | $28.5M | $28.7M | $33.5M | $34.6M | $35.0M | $33.1M | $28.0M | $20.9M | $0.00 | ||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax | $18.9M | -$32.5M | $10.0M | -$20.8M | $7.0M | $7.3M | $15.3M | -$25.1M | $17.4M | $6.7M | -$41.9M | -$20.5M | -$13.7M | $4.2M | -$3.6M | $19.6M | |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $974.6M | $939.2M | $771.7M | $718.7M | $643.5M | $506.7M | $477.1M | $416.1M | $379.5M | $337.6M | $291.0M | $275.7M | |||||
| Other Comprehensive Income Loss Net Of Tax | $2.2M | $238.6M | -$88.6M | $1.04B | $215.1M | $70.9M | $87.2M | -$72.1M | $14.0M | $17.4M | -$83.3M | -$12.5M | -$61.4M | $22.7M | -$4.3M | ||
| Impairment Of Investments | $4.3M | $1.3M | $152.0K | $1.7M | $3.4M | $6.9M | $4.0M | $1.1M | $1.2M | $2.2M | $12.7M | -$75.0M | |||||
| Interest Expense Surplus Note | $58.0M | $62.7M | $65.5M | $63.9M | $62.2M | $57.5M | $48.3M | $37.5M | $26.9M | $18.9M | $13.0M | $3.5M | |||||
| Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net Availableforsale Securities | $4.3M | $1.3M | $152.0K | $1.6M | $3.4M | $6.9M | $4.0M | $616.0K | $641.0K | $2.0M | $12.2M | -$61.4M | |||||
| Revenues | $3.29B | $3.09B | $2.75B | $2.66B | $2.71B | $2.22B | $2.05B | $1.90B | $1.69B | $1.52B | $1.40B | $1.34B | $1.23B | $1.15B | $1.10B | $1.36B | $2.22B |
| Cost Of Goods And Services Sold | $55.2M | $68.4M | $52.8M | ||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $22.91 | $20.99 | $16.34 | $14.49 | $4.59 | $3.70 | $3.26 | $2.76 | $2.70 | ||||||||
| Income Loss From Continuing Operations Per Basic Share | $22.95 | $21.02 | $16.37 | $14.53 | $4.59 | $3.70 | $3.26 | $2.80 | $2.76 |
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 | 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 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $206.8M | $178.3M | $169.1M | $167.1M | $164.4M | $1.2M | $137.9M | $151.9M | $152.1M | $144.5M | $128.1M | $79.6M | $128.0M | $115.0M | $112.5M | $128.2M | $97.9M | $112.1M | $101.5M | $72.5M | $93.6M | $96.2M | $97.4M | $79.2M | $86.5M | $85.1M | $86.7M | $65.7M | $168.4M | $66.6M | $63.1M | $52.1M | $56.9M | $58.0M | $59.3M | $45.2M | $47.9M | $49.4M | $49.2M | $43.4M | $45.5M | $41.6M | $49.3M | $45.1M | $37.2M | $43.2M | $43.5M | $38.8M | $40.3M | $45.6M | $46.2M | $41.8M | $37.2M | $35.1M | $37.6M | $47.3M | $39.6M | $22.0M |
| Sales Commissions And Fees | $174.7M | $166.3M | $158.1M | $142.3M | $142.2M | $131.1M | $116.2M | $113.6M | $110.9M | $105.9M | $119.8M | $133.9M | $129.3M | $131.3M | $121.9M | $92.0M | $85.5M | $96.6M | $89.1M | $90.1M | $83.8M | $84.6M | $83.0M | $82.5M | $72.0M | $75.4M | $73.7M | $66.7M | $70.1M | $66.6M | $67.4M | $71.5M | $68.5M | $67.5M | $67.4M | $65.1M | $58.4M | $57.6M | $55.0M | $49.4M | $51.5M | $49.7M | $47.1M | $50.3M | $50.4M | $42.3M | $43.5M | |||||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax | $41.1M | $9.8M | $36.9M | $106.5M | -$6.8M | -$14.8M | -$55.1M | -$23.1M | $38.5M | -$97.5M | -$138.9M | -$164.9M | -$13.8M | $26.0M | -$64.9M | $15.3M | $121.2M | -$86.9M | $12.3M | $34.8M | $46.2M | -$8.3M | -$15.6M | -$32.3M | -$3.7M | $3.9M | $7.3M | $5.1M | $33.6M | $24.7M | -$18.0M | -$32.7M | $15.7M | -$20.1M | $20.8M | $17.9M | -$3.0M | -$55.0M | -$2.5M | $24.1M | $3.9M | $17.5M | -$9.8M | $16.1M | -$3.6M | $39.4M | $20.8M | |||||||||||
| Interest Expense | $6.0M | $6.0M | $6.0M | $6.1M | $6.1M | $6.8M | $6.6M | $6.7M | $6.7M | $6.8M | $6.8M | $6.9M | $7.5M | $7.1M | $7.1M | $7.2M | $7.2M | $7.2M | $7.2M | $7.2M | $7.2M | $7.2M | $7.2M | $7.2M | $7.1M | $7.1M | $7.1M | $7.2M | $7.2M | $7.2M | $8.7M | $8.6M | $8.7M | $8.7M | $8.6M | $8.6M | $8.7M | $8.8M | $8.8M | $8.8M | $8.5M | $6.9M | $7.0M | $7.0M | $7.0M | $7.0M | $6.9M | |||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax | -$8.4M | $21.4M | -$424.0K | $4.7M | -$3.8M | -$9.5M | -$7.0M | $7.0M | $1.0M | -$19.0M | -$9.5M | $3.3M | -$5.9M | $7.4M | $5.0M | $6.3M | $13.6M | -$29.0M | -$4.0M | $6.6M | $6.2M | $5.0M | -$5.9M | -$8.4M | $10.0M | $6.8M | $1.1M | -$3.2M | -$1.2M | $16.0M | -$16.3M | $3.2M | -$20.6M | -$11.6M | $8.4M | -$8.7M | $5.6M | -$8.3M | -$4.2M | $7.9M | -$4.2M | $3.3M | -$11.6M | $1.0M | ||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $271.7M | $234.5M | $221.3M | $218.5M | $254.6M | $272.8M | $193.4M | $199.7M | $206.4M | $194.9M | $170.7M | $121.1M | $162.8M | $145.9M | $147.1M | $169.5M | $128.3M | $146.5M | $134.1M | $94.5M | $122.1M | $125.1M | $127.5M | $102.4M | $107.9M | $111.4M | $113.8M | $83.0M | $108.1M | $100.2M | $96.4M | $74.8M | $87.1M | $88.4M | $91.9M | $70.2M | $72.4M | $75.0M | $76.8M | $66.8M | ||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax | -$60.4M | $33.6M | -$24.6M | -$184.1M | $99.0M | $111.0M | $271.9M | $56.3M | -$108.7M | $203.5M | $370.0M | $519.2M | -$18.2M | $27.3M | -$46.1M | $18.3M | $108.7M | -$94.9M | $6.1M | $34.0M | $42.5M | -$863.0K | -$18.4M | -$34.1M | $7.1M | $9.0M | $5.8M | $220.0K | $18.6M | $32.5M | -$27.6M | -$18.5M | -$11.2M | -$24.5M | $21.5M | $3.0M | $3.4M | -$45.6M | -$6.8M | |||||||||||||||||||
| Impairment Of Investments | -$149.0K | $704.0K | $154.0K | $23.0K | $545.0K | $3.7M | $1.1M | $161.0K | $49.0K | -$54.0K | -$49.0K | $668.0K | $484.0K | $211.0K | $478.0K | $803.0K | $2.0M | $1.6M | $632.0K | $237.0K | $515.0K | $221.0K | $149.0K | $347.0K | $5.0K | $86.0K | $162.0K | $203.0K | $701.0K | $1.1M | $66.0K | $267.0K | $268.0K | $1.8M | ||||||||||||||||||||||||
| Interest Expense Surplus Note | $14.5M | $14.6M | $14.7M | $15.9M | $15.7M | $15.8M | $16.3M | $16.6M | $16.4M | $16.3M | $15.8M | $15.5M | $15.7M | $15.5M | $15.1M | $14.7M | $14.1M | $13.5M | $12.8M | $11.8M | $10.7M | $9.6M | $9.1M | $8.4M | $7.2M | $6.1M | $5.7M | $5.0M | $4.6M | $4.2M | $3.8M | $2.7M | $2.5M | $1.3M | ||||||||||||||||||||||||
| Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net Availableforsale Securities | $23.0K | $545.0K | $3.7M | $1.1M | $161.0K | $49.0K | $54.0K | $49.0K | $526.0K | $484.0K | $211.0K | $478.0K | $803.0K | $2.0M | $1.6M | $632.0K | $237.0K | $515.0K | $221.0K | $149.0K | $347.0K | $1.0K | $71.0K | $162.0K | $127.0K | $214.0K | $981.0K | $66.0K | $267.0K | $268.0K | $1.3M | |||||||||||||||||||||||||||
| Revenues | $839.9M | $793.3M | $804.8M | $788.1M | $774.1M | $791.0M | $736.0M | $706.2M | $697.5M | $673.5M | $671.3M | $673.3M | $668.7M | $691.2M | $693.2M | $654.7M | $637.7M | $568.5M | $525.8M | $524.9M | $532.0M | $520.7M | $504.9M | $495.0M | $487.3M | $484.8M | $467.8M | $459.9M | $442.9M | $427.3M | $413.7M | $405.2M | $393.9M | $383.6M | $379.0M | $362.6M | $353.5M | $355.7M | $350.4M | $344.7M | $345.1M | $338.8M | $330.7M | $324.0M | $318.2M | $310.4M | $303.5M | $298.5M | $304.5M | $299.1M | $300.5M | $286.6M | $275.9M | $275.8M | $275.1M | $276.4M | $241.2M | $234.3M |
| Cost Of Goods And Services Sold | $15.7M | $13.5M | $12.6M | $12.6M | $15.0M | $13.4M | $19.4M | $20.6M | $23.5M | |||||||||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $6.35 | $5.40 | $5.05 | $4.98 | $5.72 | $6.07 | $4.23 | $4.35 | $4.38 | $4.09 | $3.54 | $0.97 | $0.98 | $0.94 | $0.82 | $0.84 | $0.75 | $0.89 | $0.78 | $0.66 | $0.74 | $0.73 | $0.64 | |||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $6.36 | $5.41 | $5.06 | $4.99 | $5.73 | $6.08 | $4.24 | $4.36 | $4.38 | $4.10 | $3.55 | $0.97 | $0.98 | $0.94 | $0.82 | $0.84 | $0.75 | $0.89 | $0.78 | $0.66 | $0.74 | $0.75 | $0.66 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $2.45B | $2.26B | $2.07B | $2.03B | $925.4M | $1.84B | $1.65B | $1.46B | $1.42B | $1.22B | $1.15B | $1.25B | $1.22B | $1.28B | $1.33B | $1.36B | $4.94B | |
| Deferred Policy Acquisition Cost Amortization Expense | $322.9M | $298.1M | $275.8M | $261.6M | $238.3M | $224.3M | $254.6M | $239.7M | $209.4M | $180.6M | $157.7M | $144.4M | $129.2M | $118.6M | $104.0M | $147.8M | $381.3M | |
| Cash And Cash Equivalents At Carrying Value | $756.2M | $687.8M | $594.1M | $489.2M | $392.5M | $547.6M | $256.9M | $262.1M | $212.0M | $152.3M | $192.0M | $149.0M | $112.2M | $136.1M | $126.0M | $602.5M | $302.4M | |
| Liability For Claims And Claims Adjustment Expense | $495.4M | $488.4M | $513.8M | $538.3M | $585.4M | $519.7M | $340.0M | $313.9M | $307.4M | $268.1M | $238.2M | $245.8M | $238.8M | $243.1M | $241.8M | |||
| Accretion Amortization Of Discounts And Premiums Investments | $3.4M | $3.4M | $2.0M | -$3.3M | -$5.1M | -$751.0K | $720.0K | $1.9M | $1.6M | $1.4M | $1.3M | $4.8M | $4.6M | $2.8M | $2.8M | $1.9M | $8.2M | |
| Separate Accounts Liability | $2.28B | $2.21B | $2.40B | $2.31B | $2.80B | $2.66B | $2.49B | $2.20B | $2.57B | $2.29B | $2.06B | $2.44B | $2.50B | $2.62B | $2.41B | $2.45B | ||
| Assets | $15.01B | $14.58B | $15.03B | $14.64B | $16.20B | $14.91B | $13.69B | $12.60B | $12.46B | $11.44B | $10.61B | $10.74B | $10.33B | $10.34B | $9.85B | $9.88B | ||
| Retained Earnings Accumulated Deficit | $2.42B | $2.23B | $2.28B | $2.15B | $2.00B | $1.71B | $1.59B | $1.49B | $1.38B | $1.14B | $952.8M | $795.7M | $640.8M | $503.2M | $395.1M | |||
| Premiums And Other Receivables Net | $275.2M | $282.6M | $269.2M | $254.3M | $257.7M | $259.4M | $227.1M | $215.1M | $229.5M | $210.4M | $190.4M | $181.7M | $175.8M | $170.7M | $163.8M | $168.0M | ||
| Other Liabilities | $546.6M | $549.2M | $579.0M | $580.8M | $615.7M | $566.1M | $510.4M | $486.8M | $451.4M | $450.0M | $408.8M | $410.6M | $377.7M | $358.6M | $381.5M | $386.2M | ||
| Other Assets | $387.8M | $403.6M | $439.9M | $428.3M | $441.3M | $402.1M | $384.6M | $391.3M | $359.3M | $334.3M | $304.4M | $273.4M | $282.8M | $302.1M | $268.5M | $307.3M | ||
| Liability For Future Policy Benefits | $6.82B | $6.50B | $6.74B | $6.30B | $7.14B | $6.79B | $6.45B | $6.17B | $5.95B | $5.67B | $5.43B | $5.26B | $5.06B | $4.85B | $4.61B | $4.41B | ||
| Liabilities And Stockholders Equity | $15.01B | $14.58B | $15.03B | $14.64B | $16.12B | $14.91B | $13.69B | $12.60B | $12.46B | $11.44B | $10.61B | $10.74B | $10.33B | $10.34B | $9.85B | $9.88B | ||
| Liabilities | $12.57B | $12.32B | $12.96B | $12.61B | $14.03B | $13.07B | $12.04B | $11.13B | $11.04B | $10.22B | $9.47B | $9.49B | $9.11B | $9.06B | $8.53B | $8.45B | ||
| Investments | $4.54B | $4.33B | $4.21B | $4.10B | $4.26B | $3.90B | $3.66B | $3.13B | $2.75B | $2.38B | $2.18B | $2.07B | $1.84B | $1.96B | $2.02B | $2.15B | ||
| Intangible Assets Net Excluding Goodwill | $45.3M | $45.3M | $45.3M | $185.5M | $195.8M | $45.3M | $45.3M | $48.1M | $51.5M | $54.9M | $58.3M | $61.7M | $68.9M | $69.8M | $71.9M | $75.4M | ||
| Common Stock Value | $318.0K | $334.0K | $350.0K | $368.0K | $394.0K | $393.0K | $412.0K | $427.0K | $443.0K | $457.0K | $483.0K | $522.0K | $548.0K | $564.0K | $649.0K | $728.0K | ||
| Available For Sale Securities Debt Securities | $3.27B | $2.95B | $2.72B | $2.50B | $2.70B | $2.46B | $2.36B | $2.07B | $1.93B | $1.79B | $1.73B | $1.76B | $1.76B | $1.89B | $1.96B | $2.08B | ||
| Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax | -$15.8M | -$34.8M | -$2.2M | -$12.3M | $8.6M | $1.6M | -$5.8M | -$21.1M | $4.0M | -$13.2M | -$19.8M | $21.7M | $42.0M | $55.5M | $51.2M | $56.5M | ||
| Accrued Investment Income Receivable | $30.1M | $28.1M | $24.0M | $20.9M | $18.7M | $17.6M | $17.4M | $17.1M | $16.7M | $16.5M | $17.1M | $17.4M | $18.1M | $19.5M | $21.6M | $22.3M | ||
| Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax | -$89.3M | -$162.8M | -$170.0M | -$240.9M | $63.8M | $128.1M | $64.6M | -$7.3M | $39.7M | $42.9M | $32.1M | $74.3M | $67.4M | $115.0M | $97.1M | $98.3M |
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 | Q4 2017 | 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 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $2.30B | $2.31B | $2.26B | $1.95B | $2.12B | $2.19B | $2.31B | $2.02B | $1.95B | $1.98B | $1.81B | $1.43B | $2.10B | $2.02B | $1.88B | $1.72B | $1.64B | $1.53B | $1.61B | $1.59B | $1.52B | $1.44B | $1.40B | $1.43B | $1.28B | $1.27B | $1.25B | $1.22B | $1.21B | $1.17B | $1.15B | $1.20B | $1.24B | $1.29B | $1.30B | $1.25B | $1.20B | $1.15B | $1.31B | $1.28B | $1.34B | $1.28B | $1.39B | $1.48B | $1.46B | $1.41B | $1.40B | $1.32B | ||
| Deferred Policy Acquisition Cost Amortization Expense | $81.5M | $80.0M | $78.6M | $75.5M | $73.6M | $72.0M | $69.4M | $68.1M | $67.9M | $66.1M | $64.8M | $63.2M | $62.2M | $54.3M | $66.1M | $47.5M | $53.2M | $70.3M | $63.9M | $58.8M | $64.6M | $59.5M | $53.8M | $60.2M | $53.4M | $47.9M | $51.9M | $45.4M | $38.7M | $43.1M | $40.8M | $36.4M | $36.2M | $36.9M | $32.7M | $35.2M | $32.2M | $30.1M | $31.3M | $29.2M | $28.2M | $26.5M | $26.6M | $24.0M | $23.2M | $23.8M | $22.9M | |||
| Cash And Cash Equivalents At Carrying Value | $644.9M | $621.2M | $625.1M | $550.1M | $627.3M | $593.4M | $468.8M | $561.6M | $515.1M | $438.0M | $400.1M | $359.8M | $325.6M | $774.6M | $439.9M | $330.9M | $360.4M | $273.1M | $237.7M | $245.0M | $279.6M | $225.4M | $159.3M | $190.6M | $280.0M | $177.4M | $154.5M | $185.8M | $195.3M | $213.1M | $175.7M | $160.6M | $152.0M | $176.6M | $163.5M | $150.6M | $158.4M | $147.5M | $118.1M | $202.5M | $185.8M | $108.1M | $155.5M | $154.0M | $114.1M | $115.3M | $74.8M | $210.5M | ||
| Liability For Claims And Claims Adjustment Expense | $477.8M | $507.6M | $494.7M | $496.8M | $478.8M | $517.5M | $475.4M | $495.1M | $498.5M | $496.6M | $481.2M | $574.9M | $557.1M | $471.3M | $526.7M | $467.6M | $412.4M | $330.5M | $316.5M | $322.4M | $308.4M | $287.6M | $286.9M | $308.3M | $284.5M | $267.6M | $268.4M | $246.5M | $235.3M | $243.8M | $222.7M | $254.0M | $259.1M | $285.9M | $238.6M | $243.6M | $248.6M | $239.0M | $254.3M | |||||||||||
| Accretion Amortization Of Discounts And Premiums Investments | $875.0K | $1.0M | $309.0K | -$1.4M | -$1.1M | -$489.0K | $120.0K | $126.0K | $340.0K | $597.0K | $438.0K | $597.0K | $526.0K | $278.0K | $1.9M | |||||||||||||||||||||||||||||||||||
| Separate Accounts Liability | $2.31B | $2.32B | $2.12B | $2.40B | $2.25B | $2.33B | $2.18B | $2.36B | $2.33B | $2.21B | $2.36B | $2.70B | $2.67B | $2.75B | $2.64B | $2.47B | $2.38B | $2.13B | $2.43B | $2.44B | $2.37B | $2.42B | $2.39B | $2.42B | $2.49B | $2.42B | $2.36B | $2.35B | $2.31B | $2.26B | $2.09B | $2.32B | $2.39B | $2.47B | $2.58B | $2.46B | $2.51B | $2.44B | $2.61B | $2.63B | $2.50B | $2.54B | $2.28B | $2.54B | ||||||
| Assets | $14.85B | $14.83B | $14.59B | $14.82B | $14.57B | $14.91B | $14.43B | $14.75B | $14.80B | $15.04B | $15.33B | $15.93B | $15.82B | $15.52B | $15.11B | $14.30B | $13.96B | $13.27B | $13.45B | $13.32B | $13.08B | $12.71B | $12.50B | $12.49B | $12.21B | $11.95B | $11.67B | $11.37B | $11.20B | $11.01B | $10.56B | $10.78B | $10.72B | $10.74B | $10.59B | $10.39B | $10.20B | $10.01B | $10.43B | $10.43B | $9.95B | $10.07B | $10.01B | $10.17B | ||||||
| Retained Earnings Accumulated Deficit | $2.32B | $2.27B | $2.25B | $2.13B | $2.12B | $2.29B | $2.22B | $2.19B | $2.15B | $1.89B | $1.95B | $1.98B | $1.99B | $1.89B | $1.79B | $1.63B | $1.57B | $1.57B | $1.55B | $1.54B | $1.51B | $1.45B | $1.41B | $1.42B | $1.23B | $1.22B | $1.18B | $1.09B | $1.04B | $989.7M | $912.7M | $871.4M | $830.6M | $756.7M | $721.8M | $679.2M | $609.8M | $572.7M | $535.6M | $468.2M | $426.9M | $383.8M | $344.1M | $526.8M | $488.5M | |||||
| Premiums And Other Receivables Net | $301.1M | $300.5M | $281.7M | $300.7M | $288.8M | $287.5M | $287.1M | $269.4M | $259.8M | $266.8M | $250.9M | $251.5M | $271.6M | $273.5M | $268.7M | $280.9M | $270.4M | $226.8M | $247.0M | $238.4M | $226.1M | $295.9M | $291.3M | $277.8M | $240.7M | $223.9M | $215.6M | $226.5M | $213.3M | $204.4M | $198.8M | $189.9M | $180.6M | $183.2M | $175.7M | $170.6M | $182.7M | $181.3M | $180.3M | $177.8M | $167.7M | $159.1M | $181.2M | $178.9M | ||||||
| Other Liabilities | $515.1M | $523.5M | $523.6M | $549.2M | $613.3M | $581.3M | $575.1M | $579.8M | $615.8M | $611.6M | $596.4M | $631.8M | $613.6M | $590.8M | $582.2M | $519.4M | $519.7M | $498.7M | $511.2M | $496.0M | $505.5M | $511.6M | $495.2M | $506.5M | $463.9M | $428.2M | $449.7M | $436.6M | $422.6M | $418.5M | $400.2M | $367.3M | $381.4M | $365.9M | $346.5M | $375.9M | $329.6M | $344.6M | $366.7M | $424.7M | $329.5M | $331.1M | $390.3M | $364.5M | ||||||
| Other Assets | $400.1M | $387.6M | $407.8M | $394.5M | $357.1M | $356.0M | $359.0M | $372.7M | $391.6M | $403.5M | $428.4M | $429.4M | $442.5M | $469.1M | $467.3M | $420.1M | $401.1M | $392.5M | $391.0M | $394.1M | $410.8M | $352.9M | $363.2M | $364.3M | $379.9M | $386.3M | $356.1M | $356.7M | $351.3M | $343.7M | $314.8M | $290.5M | $279.2M | $283.6M | $298.6M | $303.8M | $261.2M | $271.5M | $307.2M | $328.7M | $281.8M | $269.1M | $308.3M | $291.5M | ||||||
| Liability For Future Policy Benefits | $6.82B | $6.72B | $6.64B | $6.92B | $6.44B | $6.55B | $6.05B | $6.49B | $6.56B | $7.31B | $7.28B | $7.22B | $7.06B | $6.98B | $6.89B | $6.66B | $6.57B | $6.47B | $6.37B | $6.31B | $6.24B | $6.13B | $6.06B | $6.00B | $5.89B | $5.81B | $5.74B | $5.63B | $5.58B | $5.52B | $5.39B | $5.36B | $5.29B | $5.21B | $5.18B | $5.10B | $5.02B | $4.94B | $4.90B | $4.80B | $4.72B | $4.68B | $4.56B | $4.53B | ||||||
| Liabilities And Stockholders Equity | $14.85B | $14.83B | $14.59B | $14.82B | $14.57B | $14.91B | $14.43B | $14.75B | $14.80B | $15.04B | $15.33B | $15.93B | $15.82B | $15.52B | $15.11B | $14.30B | $13.96B | $13.27B | $13.45B | $13.32B | $13.08B | $12.71B | $12.50B | $12.49B | $12.21B | $11.95B | $11.67B | $11.37B | $11.20B | $11.01B | $10.56B | $10.78B | $10.72B | $10.74B | $10.59B | $10.39B | $10.20B | $10.01B | $10.43B | $10.43B | $9.95B | $10.07B | $10.01B | $10.17B | ||||||
| Liabilities | $12.55B | $12.52B | $12.33B | $12.87B | $12.44B | $12.72B | $12.12B | $12.74B | $12.87B | $13.42B | $13.55B | $14.00B | $13.71B | $13.50B | $13.24B | $12.58B | $12.32B | $11.74B | $11.84B | $11.73B | $11.56B | $11.26B | $11.10B | $11.07B | $10.93B | $10.68B | $10.42B | $10.15B | $10.00B | $9.84B | $9.42B | $9.58B | $9.48B | $9.45B | $9.29B | $9.13B | $9.00B | $8.86B | $9.13B | $9.10B | $8.67B | $8.69B | $8.44B | $8.62B | ||||||
| Investments | $4.48B | $4.44B | $4.44B | $4.41B | $4.23B | $4.24B | $4.12B | $4.10B | $4.19B | $3.98B | $4.06B | $4.22B | $4.11B | $4.03B | $4.06B | $3.85B | $3.72B | $3.59B | $3.52B | $3.40B | $3.23B | $2.99B | $2.92B | $2.86B | $2.67B | $2.62B | $2.46B | $2.31B | $2.25B | $2.20B | $2.12B | $2.14B | $2.11B | $2.06B | $1.89B | $1.86B | $1.76B | $1.76B | $1.91B | $1.99B | $1.91B | $2.01B | $2.17B | $2.18B | ||||||
| Intangible Assets Net Excluding Goodwill | $45.3M | $45.3M | $45.3M | $45.3M | $45.3M | $172.4M | $177.7M | $180.3M | $182.9M | $188.2M | $190.8M | $193.4M | $204.6M | $45.3M | $45.3M | $45.3M | $45.3M | $45.3M | $45.6M | $46.4M | $47.3M | $49.0M | $49.8M | $50.7M | $52.4M | $53.2M | $54.1M | $55.8M | $56.6M | $57.5M | $59.2M | $60.0M | $60.9M | $65.4M | $66.5M | $67.7M | $69.4M | $69.7M | $69.5M | $69.4M | $70.2M | $71.1M | $72.8M | $73.6M | ||||||
| Common Stock Value | $321.0K | $326.0K | $331.0K | $335.0K | $340.0K | $346.0K | $353.0K | $358.0K | $364.0K | $370.0K | $378.0K | $388.0K | $395.0K | $394.0K | $394.0K | $394.0K | $397.0K | $405.0K | $415.0K | $420.0K | $424.0K | $430.0K | $432.0K | $440.0K | $444.0K | $450.0K | $455.0K | $460.0K | $466.0K | $473.0K | $486.0K | $501.0K | $516.0K | $537.0K | $542.0K | $546.0K | $547.0K | $545.0K | $567.0K | $597.0K | $599.0K | $653.0K | $737.0K | $736.0K | ||||||
| Available For Sale Securities Debt Securities | $3.15B | $3.10B | $3.08B | $2.99B | $2.80B | $2.78B | $2.59B | $2.54B | $2.56B | $2.46B | $2.55B | $2.71B | $2.60B | $2.51B | $2.54B | $2.45B | $2.36B | $2.24B | $2.29B | $2.22B | $2.10B | $2.01B | $1.99B | $1.96B | $1.89B | $1.89B | $1.83B | $1.76B | $1.73B | $1.71B | $1.68B | $1.72B | $1.79B | $1.79B | $1.80B | $1.77B | $1.69B | $1.68B | $1.84B | $1.91B | $1.82B | $1.95B | $2.10B | $2.10B | ||||||
| Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax | -$22.2M | -$13.8M | -$35.2M | -$10.8M | -$15.5M | -$11.7M | -$11.3M | -$4.3M | -$11.2M | -$15.4M | $2.6M | $11.8M | $8.1M | $14.0M | $6.6M | -$14.8M | -$21.1M | -$34.8M | -$12.3M | -$8.3M | -$14.9M | -$5.3M | -$10.3M | -$4.4M | $4.5M | -$5.4M | -$12.1M | -$8.2M | -$5.1M | -$3.9M | -$11.7M | $4.5M | $1.3M | $30.3M | $41.7M | $33.4M | $48.7M | $43.2M | $51.4M | $58.2M | $50.5M | $54.6M | $48.2M | $60.3M | ||||||
| Accrued Investment Income Receivable | $28.9M | $29.2M | $29.0M | $26.4M | $25.7M | $25.0M | $23.8M | $22.9M | $22.2M | $19.9M | $19.3M | $19.5M | $19.5M | $18.7M | $20.0M | $18.4M | $16.9M | $18.6M | $18.3M | $17.4M | $18.5M | $18.2M | $16.8M | $18.1M | $17.8M | $16.6M | $17.7M | $17.4M | $16.1M | $17.9M | $17.8M | $17.0M | $18.4M | $18.9M | $17.9M | $19.7M | $19.6M | $18.3M | $21.4M | $21.6M | $20.2M | $22.9M | $24.4M | $23.4M | ||||||
| Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax | -$91.7M | -$124.6M | -$133.8M | -$103.5M | -$187.3M | -$181.5M | -$269.6M | -$226.3M | -$208.2M | -$252.9M | -$175.7M | -$66.4M | $84.7M | $97.0M | $77.1M | $105.8M | $93.7M | $66.4M | $56.3M | $29.0M | -$4.4M | $1.5M | $14.0M | $47.2M | $49.9M | $47.5M | $71.8M | $68.5M | $48.7M | $49.9M | $61.7M | $83.4M | $78.1M | $92.1M | $78.9M | $72.8M | $74.8M | $112.3M | $119.8M | $107.2M | $107.6M | $99.3M | $105.6M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$599.6M | -$551.1M | -$479.6M | -$457.9M | $108.0M | -$301.8M | -$290.1M | -$261.0M | -$193.5M | -$187.4M | -$235.3M | -$175.9M | -$184.9M | -$211.1M | -$206.6M | -$1.29B | -$56.4M |
| Investing Cash Flow * | -$235.6M | -$232.3M | -$90.1M | -$200.0M | -$923.4M | -$53.5M | -$201.9M | -$232.8M | -$131.3M | -$47.9M | -$58.5M | -$15.6M | $35.5M | $62.3M | $128.7M | $739.6M | -$357.9M |
| Operating Cash Flow * | $901.2M | $862.1M | $692.5M | $757.7M | $657.0M | $643.4M | $485.5M | $478.1M | $391.5M | $294.4M | $259.1M | $237.3M | $187.7M | $124.3M | $87.2M | $40.9M | $716.3M |
| Share Based Compensation | $24.6M | $25.1M | $18.9M | $22.4M | $16.8M | $19.0M | $17.5M | $17.3M | $15.3M | $13.4M | $14.9M | $18.0M | $13.8M | $18.9M | $17.9M | $46.6M | -$1.8M |
| Increase Decrease In Reinsurance Recoverable | -$231.8M | -$191.0M | -$237.3M | -$461.9M | -$769.0M | $100.2M | $12.8M | -$37.3M | -$9.1M | $72.9M | $50.0M | $90.0M | $73.1M | $141.9M | $132.4M | $72.2M | $3.4M |
| Proceeds From Payments For Trading Securities | -$9.5M | $15.3M | -$14.6M | $20.0M | -$8.8M | $26.7M | -$29.6M | -$8.8M | $1.1M | -$2.1M | $2.3M | $5.2M | -$5.3M | $35.7M | $3.6M | -$6.0M | -$4.6M |
| Payments Of Dividends Common Stock | $136.1M | $112.8M | $93.7M | $83.8M | $74.6M | $64.3M | $57.6M | $44.1M | $35.8M | $33.4M | $32.8M | $26.5M | $25.1M | $14.7M | $7.3M | $1.5M | $0.00 |
| Increase Decrease In Other Operating Capital Net | -$4.2M | -$1.9M | -$36.2M | $27.5M | -$34.5M | -$42.8M | -$22.7M | -$2.4M | $12.6M | -$15.3M | $11.6M | $11.5M | -$10.4M | $53.3M | -$2.2M | $21.4M | $40.0M |
| Increase Decrease In Deferred Policy Acquisition Costs | $535.0M | $547.6M | $515.0M | $503.3M | $552.2M | $512.6M | $424.1M | $432.4M | $422.7M | $376.9M | $326.2M | $289.9M | $267.5M | $268.2M | $263.6M | $259.2M | $391.1M |
| Increase Decrease In Collateral Held Under Securities Lending | $1.2M | $13.8M | $1.2M | -$6.4M | -$22.4M | -$43.4M | $23.8M | $37.2M | -$16.1M | -$2.2M | -$21.3M | $39.6M | $50.1M | $9.4M | $32.4M | $328.4M | -$156.2M |
| Proceeds From Sale Of Available For Sale Securities Debt | $24.7M | $7.4M | $19.2M | $23.6M | $132.0M | $67.8M | $42.2M | $51.7M | $77.4M | $91.7M | $130.6M | $109.7M | $98.3M | $304.8M | $214.8M | $993.3M | $713.8M |
| Payments To Acquire Available For Sale Securities Debt | $690.2M | $664.2M | $412.3M | $580.5M | $901.6M | $522.1M | $633.1M | $626.8M | $430.5M | $386.4M | $433.5M | $425.9M | $308.9M | $492.1M | $460.5M | $787.7M | $1.95B |
| Payments For Repurchase Of Common Stock | $450.0M | $425.0M | $375.1M | $356.3M | $18.8M | $231.4M | $225.0M | $210.1M | $150.0M | $150.1M | $200.1M | $147.9M | $86.3M | $257.6M | $204.1M | $0.00 | $0.00 |
| Increase Decrease In Premiums Receivable | -$7.4M | $12.3M | $18.8M | $475.0K | -$6.0M | $32.3M | $12.0M | -$14.4M | $19.1M | $20.1M | $11.4M | $11.0M | $8.2M | $762.0K | -$3.5M | $7.1M | |
| Increase Decrease In Insurance Liabilities | $95.2M | $144.3M | $102.5M | -$35.8M | -$417.6M | $574.1M | $297.8M | $266.5M | $306.1M | $256.5M | $243.0M | $257.9M | $213.8M | $243.1M | $213.6M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 | Q3 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 | Q1 2012 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$161.4M | -$142.9M | -$119.0M | -$134.6M | -$24.7M | -$112.3M | -$75.0M | -$62.8M | -$45.2M | -$61.3M | -$49.7M | -$23.0M | -$8.6M | -$7.9M | -$757.0K | |||||||
| Investing Cash Flow * | -$98.8M | -$86.3M | -$31.2M | -$112.7M | -$203.2M | -$744.0K | $25.3M | -$70.0M | -$33.7M | $48.0M | -$26.6M | -$4.2M | $34.9M | $32.0M | -$12.4M | |||||||
| Operating Cash Flow * | $197.5M | $210.9M | $175.9M | $214.3M | $119.5M | $131.5M | $66.4M | $44.3M | $52.5M | $35.3M | $66.4M | $37.7M | $64.4M | -$4.8M | $3.2M | |||||||
| Share Based Compensation | $13.3M | $12.6M | $12.1M | $12.4M | $11.7M | $11.2M | $2.1M | $10.9M | $2.0M | $1.9M | $11.5M | $1.8M | $1.9M | $9.7M | $1.7M | $2.5M | $7.5M | $8.9M | $2.8M | $5.2M | $4.4M | $5.3M |
| Increase Decrease In Reinsurance Recoverable | -$43.3M | -$48.0M | -$43.4M | -$248.5M | $67.3M | -$8.3M | $54.9M | $67.0M | $24.4M | $28.8M | $7.0M | $32.8M | $7.7M | $39.8M | $11.6M | |||||||
| Proceeds From Payments For Trading Securities | $59.0K | $15.1M | -$14.8M | $11.3M | -$18.9M | -$2.0M | -$12.9M | -$24.0M | -$5.4M | -$2.3M | $365.0K | $2.0M | -$1.7M | $3.8M | -$23.5M | |||||||
| Payments Of Dividends Common Stock | $34.7M | $26.3M | $23.9M | $21.6M | $18.6M | $16.5M | $14.6M | $11.3M | $8.9M | $8.3M | $8.5M | $6.7M | $6.4M | $2.0M | $757.0K | |||||||
| Increase Decrease In Other Operating Capital Net | $21.7M | -$4.6M | -$43.1M | -$14.5M | -$23.8M | $10.7M | -$19.4M | -$26.9M | $7.5M | $16.0M | $10.8M | $7.3M | -$499.0K | $53.7M | $19.0M | |||||||
| Increase Decrease In Deferred Policy Acquisition Costs | $139.0M | $134.8M | $126.6M | $130.9M | $142.3M | $112.2M | $105.1M | $111.4M | $102.7M | $86.9M | $75.4M | $73.0M | $62.9M | $65.3M | $64.2M | |||||||
| Increase Decrease In Collateral Held Under Securities Lending | -$11.5M | $23.1M | $26.5M | $1.4M | -$15.0M | -$173.0K | -$12.4M | $353.0K | -$19.7M | -$15.9M | -$5.4M | -$19.2M | $6.6M | $6.9M | -$4.4M | |||||||
| Proceeds From Sale Of Available For Sale Securities Debt | $1.2M | $5.2M | $1.2M | $10.8M | $25.4M | $6.5M | $14.9M | $28.5M | $25.1M | $23.3M | $21.1M | $15.9M | $67.4M | $29.4M | ||||||||
| Payments To Acquire Available For Sale Securities Debt | $191.0M | $168.6M | $108.7M | $250.9M | $247.3M | $132.7M | $86.3M | $191.6M | $105.5M | $55.9M | $122.3M | $113.5M | $35.0M | $107.5M | $176.1M | |||||||
| Payments For Repurchase Of Common Stock | $118.0M | $109.1M | $85.3M | $99.0M | $90.1M | $53.6M | $46.3M | $29.9M | $49.9M | $38.7M | $13.1M | $3.1M | $1.6M | |||||||||
| Increase Decrease In Premiums Receivable | -$1.1M | $13.4M | $5.5M | -$2.2M | $3.7M | -$274.0K | $7.9M | -$2.4M | $5.1M | $13.0M | -$456.0K | $4.2M | $6.8M | -$4.8M | ||||||||
| Increase Decrease In Insurance Liabilities | $46.8M | $19.8M | -$9.8M | -$161.4M | $122.9M | $64.0M | $65.7M | $69.1M | $71.1M | $62.0M | $47.7M | $54.5M | $65.7M | $71.0M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $22.91 | $13.71 | $15.94 | $12.33 | $11.99 | $9.57 | $8.62 | $7.33 | $7.61 | $4.59 | $3.70 | $3.29 | $2.83 | $2.71 | $2.08 | $3.06 | |
| Earnings Per Share Basic | $22.95 | $13.73 | $15.97 | $12.37 | $12.03 | $9.60 | $8.65 | $7.35 | $7.63 | $4.59 | $3.70 | $3.29 | $2.87 | $2.77 | $2.11 | $3.09 | |
| Weighted Average Number Of Shares Outstanding Basic | 32.6M | 34.1M | 36.0M | 38.0M | 39.5M | 40.1M | 42.2M | 43.9M | 45.6M | 47.4M | 50.9M | 54.6M | 55.8M | 61.1M | 72.3M | 72.1M | |
| Weighted Average Number Of Diluted Shares Outstanding | 32.7M | 34.2M | 36.0M | 38.1M | 39.7M | 40.2M | 42.3M | 44.0M | 45.7M | 47.5M | 50.9M | 54.6M | 56.6M | 62.4M | 73.1M | 72.9M | |
| Common Stock Shares Outstanding | 31.8M | 33.4M | 35.0M | 36.8M | 39.4M | 39.3M | 41.2M | 42.7M | 44.3M | 45.7M | 48.3M | 52.2M | 54.8M | 56.4M | 64.9M | ||
| Common Stock Dividends Per Share Declared | $4.16 | $3.30 | $2.60 | $2.20 | $1.88 | $1.60 | $1.36 | $1.00 | $0.78 | $0.70 | $0.64 | $0.48 | $0.44 | $0.24 | $0.10 | $0.02 | |
| Common Stock Shares Issued | 31.8M | 33.4M | 35.0M | 36.8M | 39.4M | 39.3M | 41.2M | 42.7M | 44.3M | 45.7M | 48.3M | 52.2M | 54.8M | 56.4M | 64.9M | 72.8M | 0.00 |
| Common Stock Shares Authorized | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | |
| 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 |
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 | 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 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $6.35 | $5.40 | $5.05 | $4.96 | $4.83 | $0.03 | $3.93 | $4.30 | $4.23 | $3.97 | $3.46 | $2.11 | $3.31 | $2.91 | $2.82 | $3.22 | $2.46 | $2.81 | $2.51 | $1.75 | $2.24 | $2.28 | $2.28 | $1.83 | $1.99 | $1.94 | $1.95 | $1.46 | $3.72 | $1.46 | $1.36 | $1.11 | $1.21 | $1.22 | $1.23 | $0.92 | $0.97 | $0.98 | $0.94 | $0.82 | $0.84 | $0.75 | $0.89 | $0.81 | $0.67 | $0.78 | $0.74 | $0.65 | $0.67 | $0.72 | $0.72 | $0.61 | $0.51 | $0.46 | $0.49 | $0.62 | $0.52 | $0.29 |
| Earnings Per Share Basic | $6.36 | $5.41 | $5.06 | $4.97 | $4.84 | $0.03 | $3.94 | $4.30 | $4.23 | $3.97 | $3.47 | $2.12 | $3.32 | $2.92 | $2.83 | $3.23 | $2.47 | $2.82 | $2.52 | $1.75 | $2.25 | $2.28 | $2.28 | $1.84 | $1.99 | $1.95 | $1.96 | $1.46 | $3.73 | $1.46 | $1.36 | $1.12 | $1.21 | $1.22 | $1.23 | $0.92 | $0.97 | $0.98 | $0.94 | $0.82 | $0.84 | $0.75 | $0.89 | $0.81 | $0.67 | $0.78 | $0.76 | $0.67 | $0.68 | $0.74 | $0.73 | $0.62 | $0.52 | $0.46 | $0.50 | $0.62 | $0.53 | $0.29 |
| Weighted Average Number Of Shares Outstanding Basic | 32.4M | 32.9M | 33.3M | 33.8M | 34.4M | 34.9M | 35.8M | 36.2M | 36.7M | 37.4M | 38.4M | 39.2M | 39.6M | 39.5M | 39.5M | 39.6M | 40.1M | 41.1M | 42.0M | 42.5M | 42.8M | 43.5M | 44.1M | 44.7M | 45.3M | 46.0M | 46.3M | 47.0M | 47.7M | 48.6M | 50.1M | 51.8M | 52.6M | 54.7M | 54.9M | 55.2M | 55.0M | 56.5M | 56.6M | 60.1M | 61.5M | 65.1M | 73.7M | 73.5M | 72.7M | 72.3M | 71.8M | |||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 32.5M | 32.9M | 33.3M | 33.9M | 34.4M | 34.9M | 35.8M | 36.3M | 36.8M | 37.5M | 38.5M | 39.3M | 39.7M | 39.7M | 39.6M | 39.7M | 40.2M | 41.2M | 42.1M | 42.6M | 42.9M | 43.6M | 44.2M | 44.9M | 45.4M | 46.1M | 46.4M | 47.1M | 47.7M | 48.6M | 50.1M | 51.8M | 52.7M | 54.7M | 55.0M | 55.2M | 55.0M | 57.8M | 58.4M | 61.6M | 62.7M | 66.3M | 74.2M | 74.2M | 73.8M | 72.9M | 72.7M | |||||||||||
| Common Stock Shares Outstanding | 32.1M | 32.5M | 33.0M | 33.5M | 34.0M | 34.6M | 35.3M | 35.8M | 36.4M | 37.0M | 37.8M | 38.8M | 39.5M | 39.4M | 39.4M | 39.4M | 39.7M | 40.5M | 41.5M | 42.0M | 42.4M | 43.0M | 43.2M | 44.0M | 44.4M | 45.0M | 45.6M | 46.0M | 46.6M | 47.3M | 48.6M | 50.1M | 51.6M | 53.7M | 54.2M | 54.6M | ||||||||||||||||||||||
| Common Stock Dividends Per Share Declared | $1.04 | $1.04 | $1.04 | $0.90 | $0.75 | $0.75 | $0.65 | $0.65 | $0.65 | $0.55 | $0.55 | $0.55 | $0.47 | $0.47 | $0.47 | $0.40 | $0.40 | $0.40 | $0.34 | $0.34 | $0.34 | $0.25 | $0.25 | $0.25 | $0.20 | $0.19 | $0.19 | $0.18 | $0.17 | $0.17 | $0.16 | $0.16 | $0.16 | $0.12 | $0.12 | $0.12 | $0.11 | $0.11 | $0.11 | $0.07 | $0.05 | $0.03 | $0.03 | |||||||||||||||
| Common Stock Shares Issued | 32.1M | 32.5M | 33.0M | 33.5M | 34.0M | 34.6M | 35.3M | 35.8M | 36.4M | 37.0M | 37.8M | 38.8M | 39.5M | 39.4M | 39.4M | 39.4M | 39.7M | 40.5M | 41.5M | 42.0M | 42.4M | 43.0M | 43.2M | 44.0M | 44.4M | 45.0M | 45.6M | 46.0M | 46.6M | 47.3M | 48.6M | 50.1M | 51.6M | 53.7M | 54.2M | 54.6M | 54.7M | 54.5M | 56.7M | 59.7M | 59.9M | 65.3M | 73.7M | 73.6M | ||||||||||||||
| Common Stock Shares Authorized | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | ||||||||||||||
| 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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Benefits Losses And Expenses | $2.32B | $2.15B | $1.98B | $1.94B | $2.07B | $1.71B | $1.58B | $1.48B | $1.31B | $1.18B | $1.11B | $1.06B | $984.0M | $887.7M | $859.2M | $1.00B | $1.46B |
| Other Income | $65.6M | $119.3M | $65.4M | $67.9M | $74.6M | $61.1M | $55.5M | $57.0M | $56.1M | $50.6M | $42.1M | $39.2M | $41.2M | $45.3M | $47.2M | $49.0M | $53.0M |
| Net Investment Income | $167.2M | $155.5M | $135.8M | $93.1M | $80.6M | $83.8M | $94.1M | $81.4M | $79.0M | $79.0M | $76.5M | $86.5M | $88.8M | $100.8M | $108.6M | $165.1M | $351.3M |
| Realized Investment Gains Losses | -$2.0M | $1.0M | -$645.0K | $1.4M | $4.7M | $1.4M | $826.0K | -$2.1M | $1.3M | $4.1M | -$1.7M | -$261.0K | $6.2M | $11.4M | $6.4M | ||
| Premiums Written Net | $1.78B | $1.73B | $1.66B | $1.60B | $1.51B | $1.33B | $1.18B | $1.09B | $961.3M | $843.7M | $750.2M | $684.5M | $621.0M | $567.3M | $526.4M | ||
| Direct Premiums Written | $3.46B | $3.39B | $3.31B | $3.23B | $3.12B | $2.91B | $2.75B | $2.67B | $2.56B | $2.44B | $2.35B | $2.30B | $2.27B | $2.23B | $2.23B | ||
| Ceded Premiums Written | $1.68B | $1.66B | $1.65B | $1.63B | $1.62B | $1.58B | $1.57B | $1.58B | $1.60B | $1.60B | $1.60B | $1.62B | $1.64B | $1.66B | $1.70B | ||
| Other Cost And Expense Operating | $368.4M | $343.6M | $304.6M | $287.5M | $296.9M | $245.2M | $237.1M | $229.6M | $189.3M | $181.6M | $168.4M | $173.0M | $187.2M | $164.7M | $165.0M | $180.6M | $133.0M |
| Insurance Commissions | $23.0M | $32.0M | $34.2M | $30.3M | $34.5M | $32.1M | $25.1M | $24.5M | $21.1M | $17.8M | $16.3M | $15.4M | $16.5M | $21.7M | $38.6M | $48.2M | $34.4M |
| Other Underwriting Expense | $263.5M | $255.6M | $235.5M | $235.4M | $202.6M | $188.1M | $178.8M | $168.2M | $147.3M | $132.3M | $123.0M | $113.9M | $103.9M | $90.9M | $89.2M | ||
| Policyholder Benefits And Claims Incurred Net | $665.9M | $648.2M | $643.0M | $632.4M | $602.0M | $615.6M | $493.8M | $457.6M | $416.0M | $367.7M | $339.3M | $311.4M | $279.9M | $254.0M | $242.7M | ||
| Fees And Commissions | $591.3M | $541.7M | $537.1M | $527.2M | $471.8M | $429.0M | $414.5M | $382.9M | $336.0M | ||||||||
| Investment Income Net Of Investment Expense | $225.2M | $218.2M | $201.3M | $157.0M | $142.8M | $141.3M | $142.4M | $118.9M | $105.9M | $97.9M | $89.6M | $90.0M | $88.8M | ||||
| Reinsurance Recoverables | $2.56B | $2.74B | $3.02B | $3.21B | $4.27B | $4.27B | $4.17B | $4.14B | $4.21B | $4.19B | $4.11B | $4.12B | $4.06B | $4.01B | $3.86B | $3.73B | |
| Other Policyholder Funds | $356.4M | $402.3M | $435.1M | $483.8M | $501.8M | $447.8M | $388.7M | $370.6M | $363.1M | $363.0M | $365.3M | $345.0M | $338.0M | $345.7M | $340.8M | $357.3M | |
| Obligation To Return Securities Received As Collateral | $84.9M | $86.0M | $99.8M | $100.9M | $94.5M | $72.2M | $28.7M | $52.6M | $89.8M | $73.6M | $71.5M | $50.2M | $89.9M | $139.9M | $149.4M | $181.7M |
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 | 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 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Benefits Losses And Expenses | $568.2M | $558.8M | $583.5M | $569.6M | $519.6M | $518.2M | $542.6M | $506.5M | $491.1M | $478.6M | $500.6M | $552.2M | $505.8M | $545.3M | $546.1M | $485.2M | $509.4M | $422.0M | $391.8M | $430.4M | $409.8M | $395.5M | $377.4M | $392.6M | $379.4M | $373.3M | $354.1M | $377.0M | $334.9M | $327.1M | $317.3M | $330.3M | $306.8M | $295.2M | $287.1M | $292.4M | $281.1M | $280.8M | $273.6M | $277.8M | $275.9M | $274.8M | $255.0M | $257.2M | $262.1M | $247.6M | $236.5M | $239.3M | $243.6M | $228.5M | $228.6M | $223.1M | $219.2M | $220.3M | $216.6M | $203.1M | $179.4M | $198.0M |
| Other Income | $16.7M | $16.4M | $17.1M | $19.1M | $66.6M | $16.6M | $16.4M | $20.2M | $19.5M | $21.0M | $18.8M | $21.0M | $18.1M | $16.3M | $15.6M | $16.7M | $15.0M | $13.7M | $13.8M | $14.7M | $13.8M | $13.2M | $13.9M | $14.4M | $14.8M | $13.9M | $14.7M | $14.3M | $14.2M | $12.9M | $13.2M | $13.1M | $12.8M | $11.5M | $11.5M | $11.0M | $10.2M | $9.4M | $10.6M | $10.4M | $10.0M | $9.7M | $10.8M | $10.7M | $10.9M | $10.4M | $11.3M | $11.4M | $11.2M | $11.2M | $12.5M | $12.9M | $11.8M | $11.5M | $12.2M | $12.5M | ||
| Net Investment Income | $42.4M | $40.9M | $41.7M | $41.1M | $38.5M | $37.8M | $34.7M | $32.4M | $31.1M | $24.3M | $21.3M | $18.9M | $20.0M | $20.5M | $20.1M | $23.0M | $22.7M | $15.4M | $22.4M | $22.7M | $24.9M | $24.1M | $21.8M | $20.6M | $20.0M | $19.0M | $19.5M | $19.9M | $19.7M | $19.9M | $18.0M | $19.4M | $20.4M | $21.2M | $17.5M | $18.7M | $19.1M | $21.2M | $22.7M | $20.5M | $21.7M | $21.6M | $22.4M | $22.1M | $21.0M | $23.2M | $24.2M | $26.9M | $23.6M | $26.1M | $25.6M | $27.1M | $27.2M | $28.6M | $27.9M | $28.0M | ||
| Realized Investment Gains Losses | $170.0K | -$2.3M | -$82.0K | $311.0K | $565.0K | $7.0K | -$3.0K | $337.0K | -$985.0K | $292.0K | $56.0K | $577.0K | $1.7M | $1.4M | $622.0K | $642.0K | $1.7M | -$10.0M | $766.0K | $285.0K | $1.1M | $2.8M | -$1.7M | -$126.0K | $1.3M | -$1.7M | $1.1M | $22.0K | $104.0K | $134.0K | $1.5M | -$35.0K | $3.4M | -$783.0K | -$3.4M | -$259.0K | $597.0K | $1.3M | -$1.1M | -$281.0K | $831.0K | $263.0K | $899.0K | -$407.0K | $3.5M | $2.3M | $1.1M | $3.9M | $4.3M | $2.1M | ||||||||
| Premiums Written Net | $454.5M | $432.8M | $448.3M | $439.8M | $417.8M | $431.3M | $420.7M | $403.0M | $412.5M | $405.2M | $389.8M | $398.8M | $384.0M | $366.4M | $366.3M | $342.9M | $314.5M | $315.8M | $306.7M | $303.3M | $286.7M | $287.5M | $281.3M | $279.0M | $263.7M | $261.8M | $253.6M | $248.4M | $231.4M | $227.9M | $219.5M | $216.9M | $205.5M | $201.8M | $195.0M | $193.9M | $181.4M | $179.9M | $177.5M | $175.3M | $166.2M | $165.5M | $160.2M | $159.6M | $150.9M | $150.3M | $154.8M | $152.3M | $154.3M | $142.9M | ||||||||
| Direct Premiums Written | $868.7M | $866.3M | $858.8M | $852.5M | $845.4M | $841.0M | $831.7M | $828.3M | $817.9M | $810.1M | $808.9M | $798.7M | $785.3M | $780.3M | $762.2M | $736.6M | $717.1M | $702.6M | $697.1M | $692.3M | $687.3M | $677.3M | $673.6M | $670.2M | $667.2M | $656.1M | $650.9M | $646.1M | $637.4M | $627.7M | $618.4M | $616.6M | $612.2M | $597.1M | $591.9M | $587.9M | $588.2M | $577.5M | $578.9M | $577.5M | $576.7M | $568.2M | $568.8M | $567.0M | $568.4M | $560.9M | $569.6M | $567.3M | $570.1M | $561.0M | ||||||||
| Ceded Premiums Written | $414.1M | $433.4M | $410.5M | $412.6M | $427.6M | $409.8M | $411.0M | $425.3M | $405.3M | $404.9M | $419.0M | $399.9M | $401.3M | $413.9M | $396.0M | $393.7M | $402.5M | $386.8M | $390.4M | $389.0M | $400.6M | $389.8M | $392.3M | $391.2M | $403.4M | $394.2M | $397.3M | $397.6M | $406.0M | $399.8M | $398.9M | $399.7M | $406.7M | $395.3M | $396.8M | $394.0M | $406.9M | $397.5M | $401.4M | $402.2M | $410.5M | $402.7M | $408.6M | $407.5M | $417.5M | $410.6M | $414.8M | $415.0M | $415.8M | $418.2M | ||||||||
| Other Cost And Expense Operating | $87.3M | $89.8M | $98.3M | $83.6M | $80.5M | $93.4M | $70.9M | $83.2M | $89.5M | $73.8M | $79.7M | $86.4M | $79.9M | $66.7M | $73.0M | $59.3M | $56.2M | $65.9M | $54.8M | $55.9M | $65.7M | $54.7M | $55.1M | $63.2M | $45.5M | $45.3M | $52.7M | $45.3M | $44.7M | $47.2M | $40.4M | $41.8M | $44.7M | $45.2M | $42.3M | $40.8M | $41.3M | $45.0M | $45.7M | $39.9M | $40.4M | $41.1M | $42.7M | $41.6M | $40.0M | $39.4M | $65.2M | |||||||||||
| Insurance Commissions | $5.5M | $5.8M | $6.1M | $7.2M | $7.4M | $9.6M | $7.9M | $9.1M | $8.1M | $7.7M | $7.6M | $7.7M | $8.4M | $8.8M | $8.7M | $9.7M | $6.3M | $6.8M | $7.0M | $5.8M | $5.6M | $6.6M | $6.4M | $5.9M | $5.6M | $5.2M | $4.9M | $4.7M | $4.5M | $4.1M | $4.6M | $4.1M | $3.2M | $4.0M | $3.9M | $4.1M | $3.9M | $4.1M | $4.2M | $6.7M | $6.5M | $8.5M | $10.5M | $9.5M | $9.0M | $5.1M | $4.2M | |||||||||||
| Other Underwriting Expense | $64.1M | $64.4M | $64.8M | $63.5M | $62.7M | $63.1M | $57.8M | $59.1M | $61.1M | $57.6M | $59.5M | $59.5M | $51.9M | $48.6M | $48.8M | $46.1M | $43.8M | $48.7M | $44.9M | $44.6M | $43.4M | $41.9M | $43.5M | $41.1M | $37.6M | $36.9M | $37.6M | $32.8M | $32.9M | $33.1M | $30.3M | $28.7M | $34.3M | $31.1M | $28.2M | $28.5M | $26.6M | $26.5M | $25.5M | $23.7M | $24.6M | $22.4M | ||||||||||||||||
| Policyholder Benefits And Claims Incurred Net | $172.2M | $152.5M | $174.9M | $164.4M | $150.0M | $166.3M | $162.1M | $148.9M | $163.3M | $159.4M | $148.4M | $168.3M | $183.4M | $168.3M | $183.8M | $160.2M | $139.6M | $134.8M | $128.7M | $115.1M | $122.3M | $118.8M | $105.1M | $116.9M | $105.9M | $99.5M | $102.4M | $93.0M | $89.0M | $91.0M | $88.6M | $82.5M | $82.5M | $81.2M | $72.4M | $75.2M | $76.5M | $64.3M | $68.8M | |||||||||||||||||||
| Fees And Commissions | $166.8M | $154.1M | $144.6M | $148.3M | $144.3M | $141.7M | $134.3M | $136.9M | $128.8M | $132.8M | $132.4M | $139.2M | $132.8M | $135.3M | $132.9M | $132.0M | $126.9M | $123.9M | $118.4M | $117.2M | $112.3M | $113.1M | $104.6M | $107.1M | $104.3M | $97.3M | $100.9M | $108.7M | $106.1M | $89.7M | $93.2M | |||||||||||||||||||||||||||
| Investment Income Net Of Investment Expense | $56.9M | $55.5M | $56.3M | $57.0M | $54.1M | $53.6M | $51.0M | $49.0M | $47.5M | $40.6M | $37.1M | $34.4M | $35.7M | $36.0M | $35.2M | $37.7M | $36.8M | $28.9M | $35.4M | $36.6M | $34.8M | $30.2M | $29.1M | $27.4M | $27.2M | $25.8M | $25.6M | $24.4M | $25.0M | $25.4M | $22.5M | $21.8M | $23.6M | $21.8M | $21.7M | |||||||||||||||||||||||
| Reinsurance Recoverables | $2.60B | $2.70B | $2.72B | $2.87B | $2.83B | $2.92B | $2.95B | $3.08B | $3.18B | $4.03B | $4.07B | $4.24B | $4.28B | $4.24B | $4.35B | $4.23B | $4.22B | $4.13B | $4.17B | $4.19B | $4.20B | $4.20B | $4.20B | $4.26B | $4.24B | $4.19B | $4.22B | $4.16B | $4.15B | $4.16B | $4.10B | $4.14B | $4.09B | $4.13B | $4.08B | $4.07B | $4.03B | $3.99B | $4.01B | $3.99B | $3.90B | $3.90B | $3.82B | $3.80B | ||||||||||||||
| Other Policyholder Funds | $368.2M | $382.1M | $394.8M | $398.5M | $412.6M | $421.0M | $447.9M | $458.8M | $481.6M | $492.5M | $501.6M | $515.8M | $478.6M | $485.9M | $475.5M | $425.5M | $424.0M | $390.0M | $381.8M | $377.7M | $377.4M | $394.0M | $386.6M | $384.4M | $371.5M | $377.3M | $373.7M | $349.0M | $351.7M | $352.7M | $351.9M | $352.2M | $342.3M | $343.3M | $336.9M | $340.2M | $334.6M | $337.9M | $350.3M | $346.4M | $347.8M | $346.5M | $341.0M | $346.1M | ||||||||||||||
| Obligation To Return Securities Received As Collateral | $104.5M | $83.4M | $97.6M | $85.2M | $91.0M | $76.6M | $78.0M | $77.6M | $74.5M | $80.8M | $96.6M | $93.2M | $105.3M | $80.6M | $87.2M | $48.9M | $30.0M | $28.9M | $39.9M | $43.9M | $64.9M | $70.6M | $82.1M | $89.4M | $107.0M | $115.9M | $93.3M | $95.8M | $91.9M | $87.4M | $83.2M | $63.9M | $55.6M | $67.6M | $93.6M | $109.1M | $75.9M | $86.3M | $133.3M | $177.7M | $144.0M | $142.5M | $185.5M | $163.3M |
Most recent annual filing with the SEC: February 27, 2026
Data sourced from SEC EDGAR public filings as of August 7, 2026.