Complete Filing Data
RADIAN GROUP INC reported Weighted Average Number Of Diluted Shares Outstanding of 140.81 million shares for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean RADIAN GROUP INC did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $582.6M | $604.4M | $603.1M | $742.9M | $600.7M | $393.6M | $672.3M | $606.0M | $121.1M | $308.3M | $286.9M | $959.5M | -$197.0M | -$451.5M | $302.2M | -$1.81B | -$147.9M |
| Revenue * | $1.20B | $1.21B | $1.18B | $1.19B | $1.33B | $1.44B | $1.53B | $1.27B | $1.22B | $1.24B | $1.19B | $1.07B | $749.9M | $902.7M | $1.95B | $417.5M | $1.31B |
| Interest Expense | $68.3M | $88.0M | $86.2M | $84.5M | $84.3M | $71.2M | $56.3M | $61.5M | $62.8M | $81.1M | $91.1M | $90.5M | $74.6M | $51.8M | $61.4M | $41.8M | $46.0M |
| Income Tax Expense Benefit | $173.0M | $185.3M | $188.0M | $209.8M | $164.2M | $85.8M | $176.7M | $78.2M | $225.6M | $175.4M | $156.3M | -$852.4M | -$31.5M | -$48.3M | $66.4M | $226.2M | -$94.4M |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $124.8M | -$26.9M | $114.8M | -$584.9M | -$138.4M | $178.8M | $180.4M | -$97.4M | $31.9M | $8.8M | -$22.6M | $13.7M | $19.1M | $12.3M | $7.4M | $41.2M | |
| Comprehensive Income Net Of Tax | $710.7M | $585.1M | $729.1M | $166.0M | $457.0M | $546.9M | $843.7M | $519.1M | $156.6M | $314.3M | $217.0M | $973.6M | -$175.9M | -$446.6M | $320.4M | -$1.76B | |
| Other Comprehensive Income Loss Net Of Tax | $128.1M | -$19.4M | $125.9M | -$576.9M | -$143.6M | $153.2M | $171.4M | -$87.0M | $35.5M | $6.1M | -$70.0M | $14.1M | $21.1M | $4.9M | $18.3M | $47.8M | |
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax | $127.7M | -$19.5M | $125.6M | -$577.0M | -$143.6M | $153.3M | $171.5M | -$87.1M | $34.5M | $6.5M | -$66.8M | $14.7M | $18.5M | $5.3M | $39.3M | $44.9M | |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $791.2M | $845.6M | $863.9M | $952.8M | $764.8M | $479.4M | $849.0M | $684.2M | $346.7M | $483.7M | $437.8M | $407.2M | |||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Net Of Tax | $0.00 | $0.00 | $725.0K | -$991.0K | $0.00 | $0.00 | -$2.6M | $2.3M | $44.2M | -$1.0M | $656.0K | $6.9M | -$31.9M | ||||
| Services Revenue Net | $50.3M | $46.1M | $92.2M | $125.8M | $105.4M | $154.6M | $145.0M | $155.1M | $168.9M | ||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$3.0K | $4.0K | $871.0K | -$474.0K | -$217.0K | -$226.0K | $0.00 | -$7.0K | -$21.0M | $2.8M | |||||||
| Income Loss From Continuing Operations | $618.2M | $660.3M | $675.9M | $742.9M | $600.7M | $393.6M | $672.3M | $606.0M | $121.1M | $308.3M | $281.5M | $1.26B | -$141.9M | -$224.1M | |||
| Cost Of Services | $104.6M | $114.2M | $93.7M | $44.7M | $0.00 | $0.00 | |||||||||||
| Other Comprehensive Income Loss Reclassification Adjustment For Non Credit Related Impairments Net Of Tax | -$2.9M | -$7.4M | -$10.9M | -$7.9M | $4.5M | $26.4M | $8.9M | -$10.3M | |||||||||
| Operating Expenses | $246.2M | $252.3M | $257.4M | $167.7M | |||||||||||||
| Cost Of Goods And Services Sold | $38.3M | $38.5M | $82.4M | $103.7M | $86.1M | $108.3M | $98.1M | $104.6M | $114.2M | ||||||||
| Income Loss From Continuing Operations Per Diluted Share | $4.39 | $4.28 | $4.22 | $0.55 | $1.37 | $1.20 | $5.44 | -$0.85 | -$1.69 | ||||||||
| Income Loss From Continuing Operations Per Basic Share | $4.43 | $4.33 | $4.27 | $0.56 | $1.46 | $1.41 | $6.83 | -$0.85 | -$1.69 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | 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 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $154.8M | $141.4M | $141.8M | $144.6M | $148.3M | $151.9M | $151.9M | $152.4M | $156.6M | $146.1M | $157.8M | $198.3M | $201.2M | $181.1M | $126.4M | $155.2M | $125.6M | $148.0M | $135.1M | -$30.0M | $140.5M | $161.2M | $173.4M | $166.7M | $171.0M | $139.8M | $142.8M | $208.9M | $114.5M | $6.8M | $65.1M | -$27.3M | $76.5M | $61.1M | $82.8M | $98.1M | $66.2M | $74.5M | $70.1M | $50.0M | $92.3M | $428.3M | $153.6M | $174.8M | $202.8M | $36.4M | -$12.7M | -$33.2M | -$187.5M | $14.3M | -$119.3M | -$169.2M | $183.6M | $137.1M | $103.0M | $112.2M | -$475.1M | -$310.4M |
| Revenue * | $300.5M | $303.2M | $298.6M | $294.8M | $292.7M | $313.4M | $298.6M | $301.7M | $312.5M | $289.6M | $309.9M | $296.2M | $286.8M | $293.0M | $325.8M | $337.0M | $328.8M | $375.2M | $364.4M | $329.1M | $380.3M | $395.0M | $363.6M | $330.7M | $319.3M | $291.6M | $39.7M | $312.1M | $302.9M | $288.8M | $49.9M | $320.9M | $330.2M | $313.0M | $38.3M | $297.3M | $330.4M | $290.7M | $34.5M | $272.1M | $247.4M | $258.2M | $244.6M | $200.4M | $42.4M | $260.8M | $158.2M | $180.4M | $508.1M | $472.0M | $603.3M | $581.3M | -$245.8M | $127.8M | ||||
| Interest Expense | $17.2M | $25.9M | $22.5M | $21.9M | $27.1M | $29.0M | $23.3M | $21.8M | $21.4M | $21.2M | $20.8M | $20.8M | $21.0M | $21.1M | $21.1M | $21.1M | $16.7M | $12.2M | $13.5M | $15.0M | $15.7M | $15.5M | $15.3M | $15.1M | $15.7M | $16.2M | $15.9M | $19.8M | $22.5M | $21.5M | $21.2M | $24.5M | $24.4M | $24.0M | $22.3M | $19.9M | $19.6M | $19.4M | $15.9M | $12.5M | $12.6M | $14.1M | $14.1M | $16.1M | $17.0M | $9.5M | $8.2M | $10.8M | ||||||||||
| Income Tax Expense Benefit | $45.9M | $33.2M | $43.9M | $47.8M | $36.2M | $46.3M | $44.4M | $36.6M | $46.3M | $57.2M | $58.7M | $53.0M | $35.2M | $40.3M | $35.6M | $26.1M | -$12.3M | $40.8M | $44.2M | $42.8M | $45.2M | $41.9M | -$28.4M | $28.0M | $37.7M | -$8.1M | $38.2M | $44.1M | $58.4M | $36.2M | $45.6M | $34.8M | $45.7M | -$15.5M | -$10.7M | -$18.9M | $3.9M | $1.7M | -$14.7M | -$6.7M | $2.4M | -$8.9M | $6.0M | -$2.0M | -$3.0M | $52.5M | -$252.1M | -$187.1M | ||||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $45.7M | $20.2M | $53.6M | $144.5M | -$17.2M | -$34.5M | -$99.6M | -$41.1M | $65.9M | -$176.4M | -$202.7M | -$251.3M | -$23.4M | $64.5M | -$147.4M | $30.8M | $185.1M | -$72.3M | $40.7M | $72.0M | $78.0M | -$5.3M | -$27.8M | -$60.6M | $6.2M | $20.2M | $7.4M | $6.9M | $40.3M | $39.4M | $4.0M | -$21.6M | $6.5M | -$798.0K | $8.6M | $2.7M | $5.0M | $1.5M | $7.5M | -$1.6M | -$1.4M | $17.2M | -$23.5M | $5.5M | $8.1M | |||||||||||||
| Comprehensive Income Net Of Tax | $188.0M | $163.6M | $200.1M | $296.1M | $137.1M | $120.7M | $59.2M | $109.0M | $227.9M | $25.2M | $1.6M | -$68.5M | $99.8M | $217.3M | -$21.4M | $154.9M | $152.4M | $59.8M | $210.6M | $237.7M | $249.4M | $141.5M | $182.5M | $57.0M | $71.3M | -$5.9M | $85.5M | $86.2M | $137.4M | $107.5M | $74.2M | -$21.2M | $100.4M | $151.6M | $184.5M | $206.7M | -$8.0M | -$32.2M | -$180.1M | $13.9M | -$119.9M | -$161.6M | $159.0M | $154.4M | $112.9M | |||||||||||||
| Other Comprehensive Income Loss Net Of Tax | $46.5M | $21.8M | $55.5M | $144.2M | -$14.8M | -$31.6M | -$97.4M | -$37.1M | $70.2M | -$173.1M | -$199.6M | -$249.6M | -$26.6M | $62.1M | -$147.0M | $19.8M | $182.4M | -$80.7M | $37.2M | $71.0M | $78.4M | -$1.3M | -$26.5M | -$57.5M | $6.2M | $21.5M | $9.0M | $3.4M | $39.3M | $41.3M | $4.1M | -$71.2M | $8.2M | -$2.0M | $9.7M | $4.0M | $4.7M | $926.0K | $7.4M | -$428.0K | -$686.0K | $7.6M | -$24.6M | $17.3M | ||||||||||||||
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax | $46.3M | $21.8M | $55.5M | $144.1M | -$14.8M | -$31.6M | -$97.4M | -$37.1M | $70.0M | -$173.1M | -$199.6M | -$249.7M | -$26.6M | $62.1M | -$147.0M | $19.8M | $182.4M | -$80.7M | $37.2M | $71.0M | $78.4M | -$1.3M | -$26.5M | -$57.5M | $6.1M | $21.4M | $9.0M | $3.2M | $39.5M | $41.5M | -$1.8M | $9.7M | $4.0M | $4.7M | $926.0K | $7.4M | -$429.0K | -$678.0K | $7.6M | -$25.0M | $40.6M | |||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $198.7M | $175.0M | $188.4M | $214.3M | $188.1M | $198.6M | $201.0M | $182.7M | $204.0M | $255.5M | $259.9M | $234.1M | $161.6M | $195.5M | $161.2M | $161.2M | -$42.2M | $181.3M | $217.7M | $209.5M | $216.1M | $184.7M | $180.6M | $142.4M | $102.8M | -$35.5M | $114.7M | $126.9M | $156.5M | $102.4M | $115.7M | $80.0M | $137.5M | $116.5M | $92.9M | |||||||||||||||||||||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Net Of Tax | $0.00 | $0.00 | $0.00 | $0.00 | $480.0K | $245.0K | $147.0K | -$2.2M | $0.00 | $0.00 | $0.00 | -$391.0K | -$4.0M | -$1.3M | -$3.1M | $111.0K | -$1.2M | -$1.6M | $3.7M | $758.0K | -$2.2M | -$223.0K | $44.7M | -$33.0K | -$418.0K | -$393.0K | $4.0K | $304.0K | $554.0K | $21.0K | -$1.2M | -$741.0K | ||||||||||||||||||||||||||
| Services Revenue Net | $10.9M | $12.1M | $12.2M | $13.3M | $12.6M | $10.9M | $11.8M | $11.0M | $20.1M | $27.3M | $29.3M | $37.8M | $29.5M | $22.9M | $11.4M | $33.9M | $28.1M | $31.9M | $40.0M | $42.5M | $39.3M | $32.8M | $38.4M | $36.6M | $36.8M | $33.2M | $39.7M | $39.6M | $37.8M | $38.0M | ||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $0.00 | $0.00 | $0.00 | -$3.0K | $0.00 | $0.00 | $3.0K | $28.0K | $74.0K | $34.0K | -$36.0K | -$225.0K | -$85.0K | -$120.0K | $158.0K | -$126.0K | -$186.0K | $0.00 | $0.00 | $0.00 | $0.00 | -$19.0K | $1.0K | -$8.0K | $0.00 | $354.0K | -$23.3M | |||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations | $158.8M | $152.8M | $154.5M | $152.1M | $163.8M | $166.6M | $163.9M | $166.1M | -$27.3M | $76.5M | $82.8M | $98.1M | $66.2M | $74.5M | $70.1M | $45.2M | $91.7M | $878.0M | $132.0M | $103.5M | $146.0M | -$16.0M | -$28.0M | -$77.6M | -$20.2M | |||||||||||||||||||||||||||||||||
| Cost Of Services | $24.2M | $23.1M | $23.3M | $27.2M | $25.6M | $28.4M | $33.8M | $29.4M | $27.4M | $23.6M | $23.2M | $26.0M | $25.3M | $19.2M | $19.7M | $23.9M | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Reclassification Adjustment For Non Credit Related Impairments Net Of Tax | -$686.0K | -$1.6M | -$1.9M | $448.0K | -$2.4M | -$2.9M | -$2.2M | -$4.1M | -$4.1M | -$3.3M | -$3.1M | -$1.6M | $3.2M | $1.9M | -$624.0K | $10.9M | $4.9M | $8.4M | $3.5M | $1.0M | ||||||||||||||||||||||||||||||||||||||
| Operating Expenses | $112.6M | $107.7M | $106.6M | $40.7M | $27.0M | $58.8M | $164.1M | $141.5M | $167.6M | $214.0M | $406.7M | $147.8M | $162.7M | $185.4M | $147.5M | $146.0M | $138.7M | $149.1M | $209.2M | $338.4M | $174.1M | $193.9M | $173.6M | $210.6M | ||||||||||||||||||||||||||||||||||
| Cost Of Goods And Services Sold | $8.4M | $8.8M | $9.5M | $9.5M | $9.3M | $8.9M | $10.3M | $10.4M | $21.6M | $24.4M | $18.0M | $22.1M | $27.3M | $29.0M | $27.8M | $24.2M | $24.9M | $25.9M | $24.2M | $23.1M | $23.3M | $27.2M | $25.6M | $28.4M | ||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $1.15 | $1.11 | $1.11 | $1.03 | $1.08 | $1.09 | $1.06 | $1.07 | $0.37 | $0.44 | $0.29 | $0.29 | $0.20 | $0.39 | $0.58 | $0.47 | $0.68 | |||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $1.16 | $1.12 | $1.12 | $1.04 | $1.09 | $1.10 | $1.07 | $1.08 | $0.39 | $0.46 | $0.33 | $0.34 | $0.23 | $0.48 | $0.69 | $0.57 | $0.84 |
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 * | $4.78B | $4.62B | $4.40B | $3.92B | $4.26B | $4.28B | $4.05B | $3.49B | $3.00B | $2.87B | $2.50B | $2.10B | $939.6M | $736.3M | $1.18B | $859.8M | ||
| Deferred Policy Acquisition Cost Amortization Expense | $25.0M | $27.3M | $24.6M | $23.9M | $29.0M | $31.0M | $25.3M | $25.3M | $24.3M | $23.5M | $22.4M | $24.4M | $28.5M | $34.1M | $52.8M | $53.5M | $63.0M | |
| Cash And Cash Equivalents At Carrying Value | $24.8M | $19.2M | $19.0M | $56.2M | $151.1M | $87.9M | $92.7M | $95.4M | $80.6M | $52.1M | $46.9M | $30.5M | $22.9M | $29.4M | $33.0M | $20.3M | $41.6M | $75.8M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $45.5M | $41.5M | $20.1M | $56.6M | $152.6M | $94.1M | $96.3M | $107.0M | $96.2M | $61.8M | ||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$222.2M | -$350.2M | -$330.9M | -$456.8M | $120.1M | $263.7M | $110.5M | -$60.9M | $23.1M | -$12.4M | -$18.5M | $51.5M | $37.4M | $16.1M | -$6.5M | |||
| Assets | $8.12B | $8.69B | $7.59B | $7.06B | $7.84B | $7.95B | $6.81B | $6.31B | $5.90B | $5.86B | $5.64B | $6.84B | $5.62B | $5.90B | $6.66B | $7.62B | $8.06B | |
| Restricted Cash And Cash Equivalents | $10.0K | $30.0K | $1.1M | $377.0K | $1.5M | $6.2M | $3.5M | $11.6M | $15.7M | $9.7M | $13.0M | $14.0M | $22.5M | $24.2M | $27.0M | $31.4M | ||
| Retained Earnings Accumulated Deficit | $5.13B | $4.70B | $4.24B | $3.79B | $3.18B | $2.68B | $2.39B | $1.72B | $1.12B | $997.9M | $691.7M | $406.8M | -$552.2M | -$355.2M | $96.2M | -$204.9M | ||
| Other Assets | $334.2M | $359.0M | $459.8M | $427.0M | $483.2M | $715.1M | $409.7M | $367.7M | $407.8M | $343.8M | $313.9M | $357.9M | $379.9M | $374.7M | $333.6M | $323.3M | ||
| Liabilities And Stockholders Equity | $8.12B | $8.69B | $7.59B | $7.06B | $7.84B | $7.95B | $6.81B | $6.31B | $5.90B | $5.86B | $5.64B | $6.84B | $5.62B | $5.90B | $6.66B | $7.62B | ||
| Liabilities | $3.34B | $4.07B | $3.20B | $3.14B | $3.58B | $3.66B | $2.76B | $2.83B | $2.90B | $2.99B | $3.15B | $4.67B | $4.68B | $5.17B | $5.47B | $6.76B | ||
| Investments | $5.99B | $5.70B | $6.09B | $5.69B | $6.51B | $6.79B | $5.66B | $5.15B | $4.64B | $4.46B | $4.30B | $3.63B | $3.36B | $5.15B | $5.78B | $6.63B | ||
| Available For Sale Securities Debt Securities | $4.27B | $5.06B | $5.19B | $5.02B | $5.52B | $5.72B | $4.69B | $4.02B | $3.46B | $2.84B | $1.87B | $536.9M | $35.1M | $40.7M | $118.7M | $273.8M | ||
| Available For Sale Debt Securities Amortized Cost Basis | $4.55B | $5.50B | $5.60B | $5.59B | $5.37B | $5.39B | $4.55B | $4.10B | $3.43B | $2.86B | $1.89B | $528.7M | $35.5M | $39.5M | $120.8M | $340.8M | ||
| Net Gains Losseson Investmentsand Other Financial Instruments | $60.3M | $51.7M | -$42.5M | $3.6M | $30.8M | $35.7M | $80.0M | -$106.5M | ||||||||||
| Liability For Claims And Claims Adjustment Expense | $399.9M | $354.4M | $370.1M | $426.8M | $828.6M | $848.4M | $404.8M | $401.4M | $507.6M | $760.3M | $976.4M | $1.56B | $2.16B | $3.15B | $3.31B | |||
| Treasury Stock Value | $920.8M | $910.1M | $901.7M | $894.9M | $893.9M | $893.3M | $893.2M | $893.0M | $892.8M | $892.1M | $892.1M | $892.0M | ||||||
| Other Short Term Investments | $1.60B | $410.6M | $660.6M | $402.1M | $551.5M | $618.0M | $518.4M | $528.4M | $415.7M | $741.5M | $1.08B | $1.30B | $935.9M | $777.5M | ||||
| Other Investments | $5.5M | $4.2M | $5.0M | $4.1M | $3.4M | $334.0K | $1.2M | $1.7M | $14.6M | $22.4M | $126.8M | $61.0M | ||||||
| Increase Decreasein Goodwilland Intangible Assets | $3.5M | $5.1M | $22.3M | $12.4M | $27.7M | $13.2M | $13.0M | $8.6M | $0.00 | $0.00 | ||||||||
| Accounts Receivable Net | $120.2M | $121.0M | $123.9M | $119.8M | $124.0M | $121.3M | $93.6M | $78.7M | $72.6M | $77.6M | $61.7M | $85.8M | $46.4M | $87.5M | $102.6M | $116.5M | ||
| Other Liabilities | $366.5M | $399.3M | $473.8M | $333.6M | $296.6M | $291.9M | $343.1M | $251.1M | $353.8M | $321.9M | $269.0M | $326.7M | $377.9M | $329.0M | ||||
| Common Stock Value | $173.0K | $176.0K | $194.0K | $210.0K | $219.0K | $231.0K | $233.0K | $232.0K | $224.0K | $209.0K | $191.0K | $151.0K | $151.0K | $150.0K | ||||
| Deferred Policy Acquisition Costs | $19.0M | $17.7M | $18.7M | $18.5M | $16.3M | $18.3M | $20.8M | $88.2M | $139.9M | $148.3M | $160.3M | |||||||
| Treasury Stock Shares | 19.0M | 18.5M | 17.6M | 17.5M | 17.5M | 17.5M | 17.5M | 17.5M | ||||||||||
| Property Plant And Equipment Net | $17.2M | $23.4M | $63.8M | $71.0M | $75.1M | $80.5M | $87.9M | $7.5M | $11.0M | $13.0M | ||||||||
| Intangible Assets Net Including Goodwill | $0.00 | $15.3M | $19.6M | $23.0M | $28.2M | $59.0M | $64.2M | $276.2M | $289.4M | $288.2M | $2.3M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | 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 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q4 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $4.65B | $4.49B | $4.59B | $4.70B | $4.48B | $4.44B | $4.15B | $4.17B | $4.11B | $3.74B | $3.93B | $4.15B | $4.26B | $4.33B | $4.24B | $4.12B | $3.99B | $3.86B | $3.92B | $3.78B | $3.71B | $3.35B | $3.20B | $3.05B | $2.99B | $2.91B | $2.92B | $2.89B | $2.81B | $2.66B | $2.44B | $2.35B | $2.21B | $1.73B | $1.58B | $1.06B | $894.5M | $902.9M | $931.0M | $915.3M | $900.9M | $1.02B | $1.29B | $1.13B | $972.9M | $859.8M | $1.71B | $2.00B | |||||||||||||
| Deferred Policy Acquisition Cost Amortization Expense | $7.2M | $7.2M | $6.4M | $6.7M | $6.5M | $6.8M | $6.9M | $5.2M | $6.3M | $5.4M | $5.9M | $6.6M | $7.9M | $4.8M | $9.0M | $7.4M | $10.2M | $6.0M | $7.4M | $6.8M | $6.4M | $6.2M | $5.9M | $6.5M | $5.7M | $6.0M | $7.1M | $5.9M | $5.6M | $6.1M | $6.7M | $5.6M | $6.1M | $5.4M | $6.4M | $4.8M | $2.9M | $7.0M | $7.8M | $6.4M | $4.2M | $6.7M | $7.0M | $8.0M | $10.0M | $17.2M | $12.9M | $10.8M | $28.0M | $11.4M | $14.4M | $14.1M | $11.1M | $16.8M | $14.9M | ||||||
| Cash And Cash Equivalents At Carrying Value | $15.3M | $22.1M | $24.2M | $28.1M | $13.8M | $27.0M | $55.5M | $61.1M | $50.2M | $54.7M | $135.3M | $131.9M | $154.7M | $134.9M | $102.8M | $82.0M | $68.4M | $54.1M | $49.4M | $74.1M | $118.7M | $104.4M | $95.6M | $122.5M | $61.9M | $56.9M | $73.7M | $46.4M | $55.1M | $64.8M | $69.0M | $51.4M | $57.2M | $30.5M | $42.4M | $19.6M | $35.3M | $31.8M | $29.3M | $28.2M | $32.6M | $31.8M | $21.9M | $21.1M | $19.2M | $19.6M | $27.2M | $68.1M | |||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $16.0M | $22.2M | $28.4M | $30.1M | $15.8M | $28.8M | $56.8M | $62.5M | $50.7M | $55.8M | $135.8M | $133.5M | $156.6M | $137.9M | $123.8M | $86.4M | $84.7M | $61.9M | $52.2M | $79.1M | $127.8M | $114.3M | $104.7M | $130.1M | $98.8M | $82.4M | $86.4M | $56.7M | $64.4M | $59.9M | |||||||||||||||||||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$226.4M | -$272.9M | -$294.7M | -$233.1M | -$377.3M | -$362.5M | -$521.1M | -$423.7M | -$386.6M | -$502.2M | -$329.1M | -$129.6M | $152.2M | $178.9M | $116.7M | $232.0M | $212.2M | $29.8M | $125.6M | $88.5M | $17.5M | -$59.2M | -$57.9M | -$31.5M | $24.3M | $18.1M | -$3.4M | $65.5M | $62.1M | $22.8M | -$7.4M | -$11.5M | $59.7M | $49.0M | $51.0M | $41.3M | $29.1M | $24.5M | $23.5M | $17.9M | $18.3M | $19.0M | $11.4M | -$4.0M | $20.6M | $3.3M | |||||||||||||||
| Assets | $8.20B | $9.58B | $8.77B | $8.42B | $8.13B | $7.76B | $7.38B | $7.31B | $7.20B | $6.99B | $7.27B | $7.62B | $8.04B | $8.01B | $7.92B | $7.78B | $7.57B | $6.69B | $6.67B | $6.59B | $6.60B | $6.27B | $6.14B | $6.01B | $5.84B | $5.82B | $5.83B | $6.05B | $6.07B | $5.97B | $5.76B | $5.74B | $6.81B | $5.96B | $5.93B | $5.53B | $5.76B | $6.05B | $6.37B | $6.04B | $6.03B | $6.45B | $7.25B | $6.93B | $7.35B | ||||||||||||||||
| Restricted Cash And Cash Equivalents | $11.0K | $105.0K | $4.2M | $2.0M | $2.0M | $1.8M | $1.3M | $1.3M | $577.0K | $1.1M | $561.0K | $1.7M | $1.9M | $3.0M | $21.0M | $4.4M | $16.3M | $7.8M | $2.9M | $5.0M | $9.1M | $9.9M | $9.2M | $7.6M | $36.9M | $25.5M | $12.7M | $10.3M | $9.3M | $10.1M | $10.3M | $12.6M | $14.2M | $16.5M | $13.4M | $22.4M | $23.0M | $23.5M | $23.8M | $24.5M | $26.2M | $26.7M | $27.6M | $28.6M | $29.8M | ||||||||||||||||
| Retained Earnings Accumulated Deficit | $5.01B | $4.91B | $4.80B | $4.58B | $4.47B | $4.36B | $4.14B | $4.02B | $3.91B | $3.66B | $3.49B | $3.33B | $3.01B | $2.91B | $2.79B | $2.56B | $2.45B | $2.50B | $2.23B | $2.06B | $1.89B | $1.58B | $1.44B | $1.23B | $1.11B | $1.05B | $1.07B | $937.3M | $855.1M | $757.2M | $617.7M | $548.2M | $498.6M | -$21.0M | -$174.6M | -$349.5M | -$588.6M | -$575.9M | -$542.7M | -$177.9M | -$192.3M | -$73.0M | $218.1M | $34.9M | -$101.9M | ||||||||||||||||
| Other Assets | $350.4M | $408.7M | $381.8M | $384.7M | $396.6M | $369.9M | $420.5M | $375.1M | $418.6M | $458.3M | $414.4M | $803.8M | $839.1M | $815.3M | $763.5M | $640.8M | $585.9M | $513.2M | $513.6M | $430.2M | $373.7M | $415.3M | $430.1M | $426.8M | $439.0M | $377.4M | $357.4M | $422.1M | $332.4M | $325.1M | $349.7M | $349.4M | $356.7M | $392.8M | $395.5M | $402.6M | $387.8M | $398.4M | $396.5M | $353.9M | $354.9M | $339.0M | $304.6M | $352.3M | $319.5M | ||||||||||||||||
| Liabilities And Stockholders Equity | $8.20B | $9.58B | $8.77B | $8.42B | $8.13B | $7.76B | $7.38B | $7.31B | $7.20B | $6.99B | $7.27B | $7.62B | $8.04B | $8.01B | $7.92B | $7.78B | $7.57B | $6.69B | $6.67B | $6.59B | $6.60B | $6.27B | $6.14B | $6.01B | $5.84B | $5.82B | $5.83B | $6.05B | $6.07B | $5.97B | $5.76B | $5.74B | $6.81B | $5.96B | $5.93B | $5.53B | $5.76B | $6.05B | $6.37B | $6.04B | $6.03B | $6.45B | $7.25B | $6.93B | $7.35B | ||||||||||||||||
| Liabilities | $3.55B | $5.09B | $4.18B | $3.72B | $3.65B | $3.32B | $3.23B | $3.14B | $3.10B | $3.25B | $3.34B | $3.47B | $3.78B | $3.68B | $3.69B | $3.65B | $3.58B | $2.83B | $2.75B | $2.81B | $2.89B | $2.92B | $2.94B | $2.96B | $2.86B | $2.90B | $2.91B | $3.16B | $3.26B | $3.31B | $3.32B | $3.37B | $4.54B | $4.23B | $4.35B | $4.38B | $4.86B | $5.15B | $5.44B | $5.13B | $5.13B | $5.43B | $5.96B | $5.80B | $6.38B | ||||||||||||||||
| Investments | $5.85B | $6.48B | $6.11B | $6.50B | $6.59B | $6.33B | $5.89B | $5.90B | $5.84B | $5.59B | $5.91B | $6.33B | $6.66B | $6.68B | $6.67B | $6.58B | $6.43B | $5.61B | $5.53B | $5.51B | $5.48B | $5.03B | $4.87B | $4.67B | $4.55B | $4.58B | $4.44B | $4.57B | $4.64B | $4.47B | $4.38B | $4.31B | $3.62B | $4.98B | $4.95B | $4.86B | $5.03B | $5.31B | $5.62B | $5.24B | $5.26B | $5.59B | $5.89B | $5.99B | $6.39B | ||||||||||||||||
| Available For Sale Securities Debt Securities | $5.07B | $5.11B | $5.11B | $5.29B | $5.18B | $5.21B | $5.04B | $5.16B | $5.17B | $4.91B | $5.23B | $5.40B | $5.58B | $5.57B | $5.55B | $5.63B | $5.07B | $4.60B | $4.53B | $4.11B | $3.90B | $3.76B | $3.59B | $3.55B | $3.26B | $3.16B | $2.94B | $2.76B | $2.71B | $2.52B | $1.50B | $1.18B | $695.1M | $450.7M | $332.7M | $214.0M | $98.9M | $21.9M | $38.3M | $66.4M | $75.5M | $104.7M | $118.9M | $149.1M | $262.7M | ||||||||||||||||
| Available For Sale Debt Securities Amortized Cost Basis | $5.36B | $5.45B | $5.48B | $5.58B | $5.65B | $5.66B | $5.68B | $5.69B | $5.66B | $5.54B | $5.64B | $5.56B | $5.39B | $5.35B | $5.40B | $5.34B | $4.80B | $4.56B | $4.37B | $4.00B | $3.88B | $3.84B | $3.66B | $3.59B | $3.22B | $3.13B | $2.94B | $2.66B | $2.61B | $2.49B | $1.51B | $1.20B | $677.0M | $448.2M | $328.1M | $212.7M | $97.8M | $22.1M | $36.6M | $64.8M | $72.5M | $103.5M | $123.2M | ||||||||||||||||||
| Net Gains Losseson Investmentsand Other Financial Instruments | -$41.9M | -$29.5M | $2.1M | $15.7M | -$5.2M | $17.4M | $17.7M | $47.3M | -$22.0M | $4.3M | $13.0M | $12.5M | $21.9M | -$11.7M | -$4.5M | -$7.4M | -$18.9M | -$1.3M | $2.5M | $5.3M | -$2.9M | $7.7M | $30.5M | $31.3M | -$13.4M | $3.9M | $28.4M | $16.8M | $18.0M | -$6.3M | $25.3M | $43.0M | |||||||||||||||||||||||||||||
| Liability For Claims And Claims Adjustment Expense | $387.7M | $383.1M | $374.9M | $363.2M | $357.5M | $361.8M | $367.6M | $379.4M | $405.7M | $483.7M | $594.8M | $727.2M | $893.2M | $885.5M | $887.4M | $825.8M | $738.9M | $418.2M | $398.1M | $405.3M | $388.8M | $412.5M | $451.5M | $488.7M | $556.5M | $651.6M | $726.2M | $821.9M | $848.4M | $891.3M | $1.10B | $1.20B | $1.38B | $1.62B | $1.75B | $1.89B | $2.35B | $2.72B | $2.92B | ||||||||||||||||||||||
| Treasury Stock Value | $946.2M | $945.9M | $945.5M | $945.0M | $931.3M | $930.6M | $930.4M | $930.3M | $921.0M | $920.4M | $920.2M | $910.3M | $909.7M | $909.7M | $902.0M | $901.6M | $901.4M | $895.3M | $894.6M | $894.6M | $894.2M | $893.8M | $893.5M | $893.4M | $893.2M | $893.2M | $893.2M | $893.2M | $893.2M | $893.1M | $893.0M | $893.0M | $892.9M | $892.8M | $892.8M | $892.1M | $892.1M | $892.1M | $892.1M | $892.1M | $892.0M | $892.0M | |||||||||||||||||||
| Other Short Term Investments | $618.6M | $502.5M | $526.7M | $432.4M | $710.9M | $703.5M | $492.4M | $435.9M | $376.8M | $392.5M | $336.3M | $525.5M | $617.5M | $662.1M | $705.7M | $567.1M | $955.1M | $638.8M | $552.1M | $909.9M | $1.07B | $645.1M | $626.1M | $435.8M | $492.0M | $538.6M | $686.7M | $836.0M | $800.5M | $735.7M | $1.46B | $1.65B | $1.19B | $1.78B | $1.66B | $1.65B | $1.42B | $1.33B | |||||||||||||||||||||||
| Other Investments | $7.8M | $7.4M | $8.8M | $8.6M | $8.5M | $5.8M | $5.7M | $5.1M | $5.1M | $4.0M | $3.9M | $3.6M | $5.8M | $5.5M | $4.0M | $4.1M | $2.7M | $2.8M | $3.1M | $3.6M | $3.2M | $3.3M | $599.0K | $783.0K | $973.0K | $1.3M | $1.5M | $1.6M | $3.8M | $13.6M | $14.0M | $122.2M | $122.9M | $128.4M | $129.4M | $118.0M | $127.1M | $133.0M | $134.5M | ||||||||||||||||||||||
| Increase Decreasein Goodwilland Intangible Assets | $862.0K | $863.0K | $862.0K | $2.2M | $961.0K | $979.0K | $979.0K | $15.8M | $2.1M | $2.1M | $2.2M | $3.5M | $3.5M | $2.7M | $2.7M | $2.6M | $2.9M | $18.9M | $3.3M | $3.3M | $3.3M | $3.3M | $3.3M | $3.4M | $3.3M | $3.3M | $3.0M | $5.4M | $3.3M | $0.00 | $0.00 | ||||||||||||||||||||||||||||||
| Accounts Receivable Net | $128.8M | $130.0M | $127.7M | $138.4M | $137.8M | $130.1M | $144.6M | $138.4M | $129.6M | $174.0M | $166.4M | $142.6M | $166.7M | $153.1M | $134.1M | $73.8M | $94.7M | $77.2M | $66.3M | $66.0M | $72.1M | $64.4M | $93.6M | $79.7M | $75.1M | $85.0M | $85.7M | $84.6M | $89.7M | $91.2M | $96.0M | $105.4M | $109.0M | $115.1M | |||||||||||||||||||||||||||
| Other Liabilities | $410.2M | $490.2M | $442.2M | $318.3M | $293.4M | $262.9M | $309.7M | $281.1M | $289.7M | $358.7M | $305.3M | $320.1M | $383.6M | $303.4M | $353.2M | $462.8M | $391.8M | $438.8M | $358.4M | $308.3M | $419.5M | $379.4M | $385.1M | $412.8M | $360.8M | $379.1M | $319.3M | $413.4M | $294.5M | $306.2M | $311.9M | $278.9M | $310.6M | $330.6M | $331.0M | $392.2M | |||||||||||||||||||||||||
| Common Stock Value | $186.0K | $193.0K | $200.0K | $207.0K | $210.0K | $210.0K | $210.0K | $208.0K | $220.0K | $223.0K | $230.0K | $231.0K | $231.0K | $233.0K | $233.0K | $233.0K | $233.0K | $232.0K | $232.0K | $232.0K | $224.0K | $226.0K | $209.0K | $209.0K | $209.0K | $191.0K | $191.0K | $191.0K | $190.0K | $151.0K | $151.0K | $151.0K | $151.0K | $151.0K | $150.0K | ||||||||||||||||||||||||||
| Deferred Policy Acquisition Costs | $16.7M | $17.2M | $17.9M | $18.4M | $18.6M | $18.6M | $18.8M | $19.3M | $18.2M | $17.9M | $17.0M | $16.4M | $16.8M | $17.9M | $15.7M | $16.9M | $16.3M | $16.0M | $17.0M | $15.8M | $14.1M | $60.1M | $60.8M | $63.7M | $66.9M | $68.5M | $70.4M | $74.6M | $91.3M | $99.4M | $107.9M | $139.0M | $138.9M | $145.7M | |||||||||||||||||||||||||||
| Treasury Stock Shares | 19.5M | 19.5M | 19.4M | 19.4M | 19.0M | 18.5M | 18.5M | 18.0M | 18.0M | 18.0M | 17.9M | 17.7M | 17.7M | 17.6M | 17.6M | 17.6M | 17.6M | 17.6M | 17.6M | 17.6M | 17.6M | 17.6M | 17.6M | 17.6M | 17.6M | 17.6M | 17.6M | 17.5M | 17.5M | 17.5M | 17.5M | 17.5M | 17.5M | 17.5M | 17.5M | 17.5M | 17.5M | 17.5M | 17.5M | ||||||||||||||||||||||
| Property Plant And Equipment Net | $18.7M | $23.5M | $25.6M | $41.9M | $56.4M | $60.5M | $74.6M | $73.9M | $72.1M | $75.7M | $74.9M | $75.3M | $74.2M | $74.3M | $78.3M | $38.1M | $90.2M | $87.3M | $38.3M | $88.1M | $70.7M | $22.1M | $19.3M | $12.5M | $10.5M | $9.1M | $6.7M | $7.1M | $6.7M | $7.3M | $10.3M | $11.9M | $16.0M | $12.4M | |||||||||||||||||||||||||||
| Intangible Assets Net Including Goodwill | $11.2M | $12.5M | $13.9M | $16.9M | $17.9M | $18.7M | $20.5M | $21.3M | $22.2M | $25.3M | $26.2M | $27.2M | $52.5M | $54.7M | $56.8M | $55.7M | $59.2M | $61.5M | $67.0M | $69.9M | $273.1M | $279.4M | $282.7M | $286.1M | $287.3M | $290.6M | $293.8M | $293.6M | $296.9M |
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 * | -$243.1M | $357.2M | -$265.1M | -$479.2M | -$496.8M | $222.6M | -$403.1M | $22.4M | -$125.1M | -$203.3M | $601.0K | $482.0M | $596.9M | -$154.6M | -$161.3M | $886.6M | -$146.4M |
| Investing Cash Flow * | $127.3M | $327.7M | -$300.8M | -$5.2M | -$1.9M | -$883.2M | -$302.0M | -$689.4M | -$201.5M | -$176.1M | $2.8M | -$336.0M | $60.3M | $661.1M | $1.07B | -$47.8M | $83.5M |
| Operating Cash Flow * | $119.9M | -$663.6M | $529.4M | $388.3M | $557.1M | $658.4M | $694.4M | $677.8M | $360.6M | $381.7M | $11.7M | -$146.3M | -$664.9M | -$510.5M | -$897.8M | -$862.6M | $27.6M |
| Payments Of Dividends Common Stock | $145.6M | $152.0M | $145.9M | $135.4M | $103.3M | $97.5M | $2.1M | $2.1M | $2.2M | $2.1M | $2.0M | $1.9M | $1.6M | $1.3M | $1.3M | $1.2M | $827.0K |
| Payments For Proceeds From Short Term Investments | $1.25B | -$175.1M | $181.6M | -$150.7M | -$68.1M | $82.9M | -$8.0M | $108.3M | -$324.3M | -$334.5M | -$222.9M | $364.9M | $363.4M | -$356.3M | -$276.1M | $86.1M | $271.0M |
| Proceeds From Issuance Of Common Stock | $1.0M | $928.0K | $1.8M | $1.3M | $1.4M | $1.6M | $2.4M | $1.4M | $7.1M | $717.0K | $1.3M | $247.2M | $299.4M | $0.00 | $0.00 | $525.9M | $0.00 |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $853.0M | $894.7M | $485.1M | $789.9M | $1.23B | $645.1M | $464.8M | $457.6M | $463.5M | $337.6M | $103.6M | $5.0M | $538.0K | $5.8M | $32.2M | $50.8M | $199.6M |
| Proceeds From Sale Of Trading Securities Heldforinvestment | $8.4M | $0.00 | $9.1M | $8.9M | $8.0M | $11.6M | $130.5M | $58.3M | $194.8M | $290.9M | $78.8M | $469.6M | $299.6M | $3.76B | $6.03B | ||
| Payments For Repurchase Of Common Stock | $431.9M | $225.1M | $133.3M | $400.2M | $399.1M | $226.3M | $300.2M | $50.1M | $6.0K | $100.2M | $202.0M | $0.00 | $0.00 | ||||
| Proceeds From Sale And Maturity Of Available For Sale Securities | $399.4M | $735.3M | $963.6M | $986.6M | $728.6M | $888.2M | $687.2M | $20.1M | $19.7M | $17.2M | $31.0M | $136.2M | $1.22B | $2.46B | |||
| Payments For Proceeds From Productive Assets | $17.7M | $12.6M | $17.0M | $27.6M | $26.0M | $28.7M | $35.5M | $25.5M | $18.5M | $6.0M | $2.2M | $3.0M | $2.5M | $4.3M | |||
| Proceeds From Maturities Repayments And Calls Of Trading Securities Heldforinvestment | $11.1M | $17.1M | $1.7M | $102.1M | $16.7M | $22.9M | $37.7M | $54.3M | $79.3M | $123.6M | $221.9M | $201.6M | $233.8M | ||||
| Proceeds From Debt Net Of Issuance Costs | $0.00 | $616.7M | $0.00 | $0.00 | $0.00 | $515.6M | $442.4M | $0.00 | $442.2M | $343.4M | $343.3M | $293.8M | $377.8M | $0.00 | $0.00 | ||
| Payments For Proceeds From Other Investing Activities | $8.8M | -$1.1M | $45.0K | $6.9M | -$6.1M | -$1.4M | $739.0K | -$2.6M | -$882.0K | -$7.8M | -$41.4M | -$12.7M | $1.4M | $33.5M | $3.6M | ||
| Payments To Acquire Available For Sale Securities | $2.45B | $1.91B | $1.88B | $1.95B | $1.99B | $1.49B | $519.2M | $21.4M | $0.00 | $0.00 | $0.00 | $308.8M | |||||
| Effect Of Exchange Rate On Cash And Cash Equivalents | $0.00 | $0.00 | -$4.0K | $0.00 | $431.0K | -$481.0K | -$133.0K | -$67.0K | $0.00 | -$11.0K | $1.7M | $2.5M | $1.1M | ||||
| Allocated Share Based Compensation Expense | $28.4M | -$969.0K | $20.4M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 | Q1 2019 | Q1 2018 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 | Q1 2012 | Q1 2011 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$187.2M | $31.1M | -$92.1M | -$64.0M | -$41.5M | -$222.1M | -$11.7M | $35.2M | -$107.9M | $50.7M | $930.0K | -$344.0K | $601.1M | -$132.5M | -$333.0K | -$29.6M |
| Investing Cash Flow * | $106.2M | -$73.4M | -$30.5M | -$71.8M | -$81.9M | $32.0M | -$185.3M | -$119.7M | $48.5M | -$74.6M | $30.2M | $134.5M | -$437.3M | $283.2M | $258.3M | $308.1M |
| Operating Cash Flow * | $67.8M | $51.0M | $116.8M | $116.7M | $153.0M | $155.8M | $217.8M | $118.4M | $83.9M | $38.9M | -$1.1M | -$137.0M | -$166.0M | -$154.4M | -$260.9M | -$287.0M |
| Payments Of Dividends Common Stock | $37.3M | $37.6M | $35.7M | $35.4M | $24.1M | $25.1M | $534.0K | $540.0K | $538.0K | $497.0K | $478.0K | $433.0K | $334.0K | $333.0K | $333.0K | $205.0K |
| Payments For Proceeds From Short Term Investments | $4.4M | $39.1M | -$43.2M | -$70.2M | $32.3M | $72.2M | $526.0M | $17.2M | -$57.9M | -$341.4M | -$106.7M | $182.9M | $589.8M | -$116.1M | -$312.7M | -$425.8M |
| Proceeds From Issuance Of Common Stock | $109.0K | $460.0K | $983.0K | $331.0K | $340.0K | $1.4M | $363.0K | $663.0K | $2.9M | $24.0K | $0.00 | $0.00 | $299.5M | $0.00 | ||
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $220.3M | $164.7M | $111.0M | $295.7M | $151.6M | $79.9M | $94.4M | $123.7M | $58.9M | $5.5M | $0.00 | $2.0M | $1.9M | $8.6M | $12.8M | |
| Proceeds From Sale Of Trading Securities Heldforinvestment | $0.00 | $9.1M | $0.00 | $8.0M | $9.9M | $70.1M | $12.0M | $46.7M | $65.2M | $4.7M | $384.0M | $380.0M | $450.2M | |||
| Payments For Repurchase Of Common Stock | $208.9M | $50.0M | $15.0M | $19.0M | $8.6M | $226.3M | $31.8M | $10.0M | $0.00 | $100.2M | $0.00 | |||||
| Proceeds From Sale And Maturity Of Available For Sale Securities | $110.9M | $128.1M | $154.4M | $533.0M | $111.1M | $3.6M | $1.7M | $1.1M | $16.0M | $515.0K | $6.6M | |||||
| Payments For Proceeds From Productive Assets | $4.8M | $4.1M | $2.1M | $5.0M | $7.7M | $6.5M | $2.5M | $2.8M | $362.0K | $381.0K | $760.0K | $296.0K | ||||
| Proceeds From Maturities Repayments And Calls Of Trading Securities Heldforinvestment | $7.8M | $704.0K | $211.0K | $25.5M | $9.0M | $16.4M | $23.3M | $17.9M | $19.5M | $34.1M | ||||||
| Proceeds From Debt Net Of Issuance Costs | $0.00 | $617.2M | $0.00 | $0.00 | $344.1M | $0.00 | $0.00 | $381.2M | $0.00 | |||||||
| Payments For Proceeds From Other Investing Activities | $279.0K | $180.0K | $165.0K | $0.00 | -$2.7M | -$2.3M | -$2.0M | -$682.0K | $1.6M | $2.7M | ||||||
| Payments To Acquire Available For Sale Securities | $481.1M | $619.0M | $275.5M | $482.3M | $444.9M | $753.7M | $152.3M | $71.2M | $0.00 | |||||||
| Effect Of Exchange Rate On Cash And Cash Equivalents | -$1.0K | -$46.0K | $7.0K | -$29.0K | $13.0K | $1.8M | -$608.0K | |||||||||
| Allocated Share Based Compensation Expense | $23.0K | $1.5M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Diluted Shares Outstanding | 140.8M | 154.2M | 160.1M | 170.7M | 190.3M | 196.6M | 210.3M | 218.6M | 220.4M | 229.3M | 246.3M | 233.9M | 166.4M | 132.5M | 133.9M | 114.7M | 81.9M |
| Earnings Per Share Diluted | $4.14 | $3.92 | $3.77 | $4.35 | $3.16 | $2.00 | $3.20 | $2.77 | $0.55 | $1.37 | $1.22 | $4.16 | $-1.18 | $-3.41 | $2.26 | $-15.74 | $-1.80 |
| Weighted Average Number Of Shares Outstanding Basic | 139.4M | 152.5M | 158.1M | 167.9M | 188.4M | 195.4M | 208.8M | 214.3M | 215.3M | 211.8M | 199.9M | 184.6M | 166.4M | 132.5M | 132.4M | 114.7M | 81.9M |
| Earnings Per Share Basic | $4.18 | $3.96 | $3.81 | $4.42 | $3.19 | $2.01 | $3.22 | $2.83 | $0.56 | $1.46 | $1.44 | $5.20 | $-1.18 | $-3.41 | $2.28 | $-15.74 | $-1.80 |
| Common Stock Shares Outstanding | 135.5M | 147.6M | 153.2M | 157.1M | 175.4M | 191.6M | 201.2M | 206.9M | 191.1M | 173.1M | 133.6M | 133.2M | 133.0M | ||||
| Common Stock Dividends Per Share Declared | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | ||||||||
| Common Stock Shares Issued | 156.9M | 168.4M | 173.2M | 176.5M | 194.4M | 210.1M | 224.4M | 208.6M | 190.6M | 151.1M | 150.7M | 150.5M | |||||
| Common Stock Shares Authorized | 485.0M | 485.0M | 485.0M | 485.0M | 485.0M | 485.0M | 485.0M | 485.0M | 485.0M | 325.0M | 325.0M | 325.0M | |||||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | 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 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Diluted Shares Outstanding | 138.3M | 137.9M | 138.4M | 147.7M | 151.9M | 153.1M | 154.4M | 156.0M | 160.1M | 160.7M | 161.3M | 164.7M | 175.4M | 179.1M | 188.0M | 194.6M | 195.2M | 194.7M | 194.2M | 193.3M | 201.8M | 205.2M | 208.7M | 213.6M | 218.3M | 217.9M | 217.9M | 217.8M | 219.9M | 220.3M | 219.4M | 215.2M | 221.5M | 224.8M | 226.0M | 226.2M | 239.7M | 248.0M | 250.8M | 246.7M | 243.0M | 242.8M | 238.1M | 230.8M | 222.7M | 173.1M | 171.8M | 171.8M | 144.4M | 134.0M | 132.3M | 132.5M | 133.5M | 133.6M | 133.7M | 133.5M | 110.3M | 82.3M |
| Earnings Per Share Diluted | $1.12 | $1.03 | $1.02 | $0.98 | $0.98 | $0.99 | $0.98 | $0.98 | $0.98 | $0.91 | $0.98 | $1.20 | $1.15 | $1.01 | $0.67 | $0.80 | $0.64 | $0.76 | $0.70 | $-0.15 | $0.70 | $0.79 | $0.83 | $0.78 | $0.78 | $0.64 | $0.66 | $0.96 | $0.52 | $0.03 | $0.30 | $-0.13 | $0.34 | $0.27 | $0.37 | $0.44 | $0.29 | $0.32 | $0.29 | $0.22 | $0.39 | $1.78 | $0.67 | $0.78 | $0.94 | $0.21 | $-0.07 | $-0.19 | $-1.30 | $0.11 | $-0.90 | $-1.28 | $1.37 | $1.03 | $0.77 | $0.84 | $-4.31 | $-3.77 |
| Weighted Average Number Of Shares Outstanding Basic | 137.0M | 137.0M | 137.4M | 145.6M | 150.3M | 151.8M | 153.1M | 153.8M | 158.5M | 159.0M | 158.3M | 162.5M | 173.7M | 176.8M | 186.7M | 193.4M | 193.4M | 193.2M | 193.3M | 200.2M | 203.1M | 208.1M | 213.5M | 213.3M | 214.0M | 216.0M | 215.3M | 215.2M | 214.9M | 214.4M | 214.3M | 203.7M | 207.9M | 193.1M | 191.2M | 191.1M | 182.6M | 173.2M | 171.8M | 171.8M | 144.4M | 132.5M | 132.3M | 132.5M | 132.4M | 132.2M | 132.4M | 132.3M | 110.3M | 82.3M | ||||||||
| Earnings Per Share Basic | $1.13 | $1.04 | $1.03 | $0.99 | $0.99 | $1.00 | $0.99 | $0.99 | $0.99 | $0.92 | $1.00 | $1.22 | $1.16 | $1.02 | $0.68 | $0.80 | $0.65 | $0.70 | $-0.15 | $0.70 | $0.85 | $0.80 | $0.80 | $0.67 | $0.98 | $0.53 | $0.30 | $-0.13 | $0.36 | $0.39 | $0.46 | $0.33 | $0.34 | $0.26 | $0.48 | $0.80 | $0.96 | $1.17 | $-0.07 | $-0.19 | $-1.30 | $0.11 | $-0.90 | $-1.28 | $1.39 | $1.04 | $0.78 | $0.85 | $-4.31 | $-3.77 | ||||||||
| Common Stock Shares Outstanding | 135.5M | 135.4M | 141.2M | 149.8M | 151.1M | 151.5M | 155.6M | 157.4M | 156.5M | 157.1M | 166.4M | 174.6M | 191.6M | 191.5M | 190.4M | 202.2M | 205.4M | 212.1M | 213.5M | 213.3M | 213.2M | 215.5M | 215.8M | 215.3M | 215.2M | 215.1M | 214.5M | 214.4M | 214.3M | 214.3M | 206.9M | 208.6M | 191.4M | 191.0M | 191.0M | 173.2M | 173.1M | 173.0M | 172.9M | 133.6M | 133.5M | 133.3M | 133.2M | 133.1M | 133.1M | |||||||||||||
| Common Stock Dividends Per Share Declared | $0.13 | $0.13 | $0.13 | $0.13 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||
| Common Stock Shares Issued | 156.9M | 156.8M | 162.0M | 170.5M | 171.9M | 171.6M | 175.6M | 177.4M | 176.0M | 176.5M | 185.8M | 193.6M | 210.1M | 210.0M | 208.4M | 219.1M | 220.2M | 223.3M | 229.8M | 231.1M | 231.0M | 230.9M | 233.2M | 233.4M | 232.9M | 232.8M | 232.7M | 232.1M | 232.0M | 231.8M | 231.8M | 224.4M | 226.1M | 209.0M | 208.6M | 208.6M | 190.7M | 190.6M | 190.6M | 190.3M | 151.1M | 151.0M | 150.8M | 150.7M | 150.6M | 150.6M | ||||||||||||
| Common Stock Shares Authorized | 485.0M | 485.0M | 485.0M | 485.0M | 485.0M | 485.0M | 485.0M | 485.0M | 485.0M | 485.0M | 485.0M | 485.0M | 485.0M | 485.0M | 485.0M | 485.0M | 485.0M | 485.0M | 485.0M | 485.0M | 485.0M | 485.0M | 485.0M | 485.0M | 485.0M | 485.0M | 485.0M | 485.0M | 485.0M | 485.0M | 485.0M | 485.0M | 485.0M | 485.0M | 485.0M | 485.0M | 485.0M | 485.0M | 485.0M | 325.0M | 325.0M | 325.0M | 325.0M | 325.0M | 325.0M | 325.0M | ||||||||||||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Premiums Earned Net | $941.9M | $939.2M | $909.4M | $981.1M | $1.04B | $1.12B | $1.15B | $1.01B | $932.8M | $921.8M | $915.9M | $844.5M | $781.4M | $702.4M | $756.0M | $825.7M | $825.9M |
| Other Cost And Expense Operating | $245.8M | $247.6M | $244.8M | $381.1M | $323.7M | $280.7M | $306.1M | $280.8M | $267.3M | $244.9M | $242.4M | $251.2M | $284.5M | $196.7M | $175.8M | $191.9M | $203.8M |
| Net Investment Income | $248.8M | $264.8M | $252.1M | $195.7M | $147.9M | $154.0M | $171.8M | $152.5M | $127.2M | $113.5M | $81.5M | $65.7M | $68.1M | $72.7M | $163.5M | ||
| Other Income | $6.5M | $6.6M | $6.4M | $2.5M | $3.4M | $3.6M | $3.5M | $4.0M | $2.9M | $3.6M | $2.9M | $4.6M | $6.9M | $5.6M | $5.6M | $8.7M | $14.0M |
| Unearned Premiums | $159.3M | $188.3M | $225.4M | $271.5M | $329.1M | $448.8M | $626.8M | $739.4M | $723.9M | $681.2M | $680.3M | $644.5M | $567.1M | $648.7M | $637.4M | $686.4M | $823.6M |
| Costs And Expenses | $405.9M | $360.7M | $313.4M | $237.9M | $565.1M | $959.2M | $678.0M | $588.8M | $874.9M | $754.8M | $755.4M | $665.5M | $923.3M | $1.18B | $1.58B | $2.01B | $1.59B |
| Policyholder Benefitsand Claims Incurred Netand Including Changein Reservesfor Premium Deficiency | $104.6M | $135.2M | $202.8M | $198.6M | $246.1M | $562.7M | $921.5M | ||||||||||
| Policyholder Benefits And Claims Incurred Net | $66.8M | -$2.2M | -$42.1M | -$338.2M | $20.9M | $485.1M | $132.0M | $104.6M | $135.2M | ||||||||
| Additional Paid In Capital | $861.2M | $1.25B | $1.43B | $1.52B | $1.88B | $2.25B | $2.45B | $2.72B | $2.75B | $2.78B | $2.72B | $2.53B | $2.35B | $1.97B | $1.97B | $1.96B | |
| Reinsurance Recoverables | $48.8M | $34.6M | $25.9M | $25.6M | $67.9M | $73.2M | $17.0M | $89.2M | $158.0M | $244.9M |
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 | 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 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Premiums Earned Net | $237.1M | $237.5M | $236.7M | $235.1M | $237.7M | $235.9M | $240.3M | $213.4M | $233.2M | $240.2M | $253.9M | $254.2M | $249.1M | $254.8M | $271.9M | $302.1M | $286.5M | $249.3M | $277.4M | $301.5M | $281.2M | $299.2M | $263.5M | $261.7M | $258.4M | $251.3M | $242.6M | $245.2M | $236.7M | $229.1M | $221.8M | $233.6M | $238.1M | $229.1M | $221.0M | $226.4M | $227.4M | $237.4M | $224.6M | $224.3M | $217.8M | $203.6M | $198.8M | $200.4M | $200.1M | $198.0M | $183.0M | $191.0M | $186.8M | $167.4M | $179.7M | $188.9M | $203.0M | $203.9M | $203.4M | $198.3M |
| Other Cost And Expense Operating | $62.3M | $89.4M | $76.8M | $64.1M | $91.6M | $82.6M | $79.2M | $89.9M | $83.3M | $91.3M | $90.5M | $89.5M | $86.5M | $86.5M | $70.3M | $81.6M | $69.4M | $60.6M | $69.1M | $80.9M | $76.4M | $70.0M | $78.8M | $77.3M | $70.1M | $70.2M | $63.2M | $66.0M | $64.2M | $68.8M | $68.4M | $62.4M | $62.1M | $63.2M | $57.2M | $58.6M | $64.0M | $65.9M | $53.8M | $51.2M | $60.8M | $54.5M | $71.0M | $61.0M | $80.1M | $50.4M | $40.2M | $50.2M | $45.2M | $46.0M | $46.2M | $43.1M | $35.2M | $65.1M | ||
| Net Investment Income | $63.4M | $72.8M | $68.6M | $69.3M | $73.8M | $69.2M | $67.8M | $63.3M | $58.5M | $51.4M | $47.0M | $38.2M | $36.0M | $36.3M | $38.3M | $38.1M | $36.3M | $38.7M | $40.9M | $41.4M | $42.8M | $43.8M | $43.8M | $42.1M | $39.0M | $37.5M | $34.0M | $33.6M | $32.5M | $30.1M | $31.0M | $29.0M | $28.4M | $28.8M | $27.2M | $22.8M | $22.1M | $19.3M | $17.3M | $16.5M | $17.1M | $16.7M | $15.3M | $17.7M | $16.4M | $17.1M | $17.0M | $25.6M | $30.9M | |||||||
| Other Income | $1.4M | $1.5M | $1.0M | $2.2M | $872.0K | $1.3M | $2.1M | $1.2M | $1.6M | $659.0K | $572.0K | $703.0K | $809.0K | $822.0K | $976.0K | $913.0K | $1.1M | $822.0K | $879.0K | $194.0K | $1.6M | $1.2M | $1.0M | $807.0K | $760.0K | $612.0K | $746.0K | $716.0K | $1.5M | $666.0K | $1.7M | $1.7M | $1.3M | $1.2M | $1.7M | $1.1M | $1.3M | $2.2M | $1.8M | $1.3M | $1.4M | $1.4M | $1.4M | $1.2M | $1.4M | $2.0M | -$2.1M | $5.8M | ||||||||
| Unearned Premiums | $166.2M | $171.9M | $178.9M | $198.0M | $206.1M | $215.1M | $236.4M | $246.7M | $257.7M | $285.3M | $299.0M | $312.0M | $348.3M | $373.0M | $406.7M | $501.8M | $561.3M | $605.0M | $647.9M | $666.4M | $720.2M | $747.9M | $741.3M | $723.1M | $717.6M | $702.2M | $684.8M | $681.0M | $677.6M | $673.9M | $676.9M | $665.9M | $657.6M | $796.7M | $781.7M | $580.5M | $751.6M | $712.7M | $673.8M | $614.5M | $588.4M | $572.6M | $628.4M | $629.8M | $666.0M | |||||||||||
| Costs And Expenses | $104.5M | $143.0M | $129.7M | $99.1M | $133.0M | $120.8M | $111.5M | $106.9M | $105.8M | $193.9M | $173.6M | $210.6M | $181.6M | $250.4M | $153.2M | $155.6M | $154.5M | $131.1M | $253.4M | $231.9M | $244.6M | $253.2M | $275.0M | $358.5M | $318.4M | $336.9M | $503.4M | $416.6M | $488.0M | $633.4M | ||||||||||||||||||||||||||
| Policyholder Benefitsand Claims Incurred Netand Including Changein Reservesfor Premium Deficiency | $47.4M | $20.8M | $27.1M | $20.9M | $19.3M | $37.3M | $35.2M | $35.8M | $17.2M | $46.9M | $54.3M | $55.8M | $49.7M | $43.0M | $56.8M | $64.2M | $32.6M | $45.0M | $82.9M | $48.9M | $64.6M | $49.6M | $144.1M | $149.7M | $137.7M | $131.3M | ||||||||||||||||||||||||||||||
| Policyholder Benefits And Claims Incurred Net | $17.9M | $12.1M | $15.2M | $6.3M | -$1.7M | -$7.0M | -$8.1M | -$21.6M | -$16.9M | -$97.0M | -$113.9M | -$83.8M | $17.3M | $3.6M | $46.1M | $56.7M | $88.1M | $304.4M | $36.0M | $34.6M | $29.2M | $47.4M | $20.8M | $27.1M | $20.9M | $19.3M | $37.3M | |||||||||||||||||||||||||||||
| Additional Paid In Capital | $855.3M | $847.4M | $1.05B | $1.32B | $1.36B | $1.39B | $1.48B | $1.52B | $1.52B | $1.51B | $1.70B | $1.87B | $2.01B | $2.16B | $2.24B | $2.78B | $2.78B | $2.77B | $2.72B | $2.71B | $2.54B | $2.60B | $2.60B | $2.26B | $2.35B | $2.35B | $2.34B | $1.97B | $1.97B | $1.97B | $1.97B | $1.97B | $1.96B | |||||||||||||||||||||||
| Reinsurance Recoverables | $44.8M | $43.7M | $40.2M | $34.0M | $31.1M | $28.2M | $24.1M | $23.0M | $24.4M | $30.6M | $39.9M | $55.0M | $76.0M | $75.4M | $76.7M | $23.3M | $24.8M | $31.0M | $46.8M | $57.3M | $65.8M | $78.8M | $94.6M | $103.1M | $122.5M | $166.5M | $179.6M | $219.0M |
Most recent annual filing with the SEC: February 20, 2026
Data sourced from SEC EDGAR public filings as of August 7, 2026.