Complete Filing Data
RLI CORP reported Net Investment Income of $159.74 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean RLI CORP did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $403.3M | $345.8M | $304.6M | $583.4M | $279.4M | $157.1M | $191.6M | $64.2M | $105.0M | $114.9M | $127.4M | $93.8M | $78.7M | |||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $506.0M | $427.6M | $377.3M | $720.7M | $344.3M | $189.8M | $232.7M | $67.6M | $84.6M | $157.1M | $196.7M | $189.5M | $175.7M | $142.7M | $183.6M | $179.7M | $132.4M | |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $85.6M | -$7.4M | $62.8M | -$278.9M | -$58.9M | $56.2M | $67.0M | -$34.0M | $35.3M | -$1.2M | -$47.6M | $35.4M | -$7.1M | $25.8M | $21.3M | $18.6M | $62.3M | |
| Interest Expense Debt | $5.4M | $6.3M | $7.3M | $8.0M | $7.7M | $7.6M | $7.6M | $7.4M | $7.4M | $7.4M | $7.4M | $7.4M | $8.1M | $6.1M | $6.1M | $6.1M | $6.0M | $6.7M |
| Revenues | $1.88B | $1.77B | $1.51B | $1.70B | $1.18B | $983.6M | $1.00B | $818.1M | $797.2M | $816.3M | $794.6M | $775.2M | $705.6M | $660.8M | $619.2M | $583.4M | $546.6M | $561.0M |
| Operating Expenses | $115.8M | $112.5M | $98.4M | $82.2M | $76.9M | $66.8M | $69.4M | $53.8M | $57.0M | $53.1M | $51.5M | $54.5M | $53.6M | $45.0M | $44.3M | $38.6M | $39.8M | $35.2M |
| Income Tax Expense Benefit | $102.6M | $81.8M | $72.7M | $137.3M | $65.0M | $32.8M | $41.1M | $3.4M | -$20.4M | $42.2M | $59.1M | $54.0M | $49.4M | $39.4M | $57.0M | $51.5M | $38.6M | $27.9M |
| Income Loss From Equity Method Investments | -$3.9M | -$4.9M | $9.6M | $9.9M | $37.1M | $20.2M | $21.0M | $16.1M | $17.2M | $10.8M | $10.9M | $12.3M | $10.9M | $8.9M | $6.5M | $7.1M | $5.1M | $4.8M |
| Comprehensive Income Net Of Tax | $489.0M | $338.4M | $367.4M | $304.5M | $220.5M | $213.3M | $258.7M | $30.2M | $140.3M | $113.8M | $89.9M | $170.8M | $119.1M | $129.2M | $147.9M | $146.8M | $156.1M | |
| Net Income Loss Available To Common Stockholders Basic | $105.0M | $114.9M | $137.5M | $135.4M | $126.3M | $103.3M | $126.6M | $128.2M | $93.8M | |||||||||
| Realized Gain Loss On Marketable Securities And Cost Method Investments Excluding Other Than Temporary Impairments And Other Investments | $7.0M | $34.7M | $39.8M | $32.2M | $22.0M | $26.5M | $17.3M | $23.2M | $32.5M | |||||||||
| Income Loss From Continuing Operations Per Diluted Share | $6.09 | $6.00 | $4.32 | |||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $6.20 | $6.06 | $4.35 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $124.6M | $124.3M | $63.2M | $95.0M | $82.0M | $127.9M | $13.5M | $77.7M | $98.8M | $439.9M | -$2.2M | $47.9M | $29.2M | $81.8M | $73.0M | $42.4M | $92.2M | -$61.3M | $53.4M | $32.3M | $40.5M | $65.5M | -$20.7M | $39.4M | $33.3M | $12.2M | $57.3M | $1.7M | $26.2M | $19.8M | $47.4M | $26.5M | $28.0M | $35.0M | $24.2M | $31.0M | $34.1M | |||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $157.2M | $156.5M | $78.6M | $116.8M | $103.3M | $160.0M | $15.0M | $96.0M | $122.8M | $554.7M | -$6.6M | $58.5M | $35.4M | $102.0M | $89.8M | $51.5M | $114.9M | -$79.4M | $63.2M | $38.9M | $48.8M | $81.7M | -$32.7M | $46.3M | $39.6M | $14.4M | $25.0M | -$862.0K | $34.0M | $26.4M | $38.0M | $31.1M | $42.3M | $45.6M | $45.6M | $51.9M | $54.7M | $44.5M | $46.5M | $48.6M | $52.4M | $42.0M | $40.8M | $55.3M | $43.6M | $36.0M | $28.6M | $36.5M | $36.6M | $41.1M | $40.1M | $34.9M | $67.7M | $40.8M | $50.5M | $41.0M | $52.2M | $34.8M | ||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $27.7M | $18.7M | $30.0M | $80.3M | -$7.8M | -$12.7M | -$56.8M | -$19.7M | $37.7M | -$81.2M | -$97.6M | -$115.6M | -$12.2M | $15.2M | -$44.7M | $9.6M | $53.6M | -$13.0M | $15.3M | $27.9M | $29.3M | -$7.7M | -$7.7M | -$26.4M | $8.4M | $10.6M | $11.8M | -$6.9M | $19.1M | $21.8M | -$16.1M | -$24.9M | -$7.6M | -$12.4M | $19.9M | $17.7M | -$1.9M | -$33.5M | $17.6M | $21.0M | $5.9M | $10.8M | -$14.3M | $2.8M | $5.2M | $30.5M | ||||||||||||||
| Interest Expense Debt | $1.4M | $1.4M | $1.3M | $1.6M | $1.6M | $1.6M | $1.9M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | ||||||||||
| Revenues | $509.3M | $499.8M | $407.7M | $470.0M | $416.4M | $444.8M | $331.7M | $381.9M | $364.9M | $859.5M | $213.1M | $264.8M | $270.5M | $298.1M | $287.3M | $262.8M | $298.2M | $118.1M | $236.9M | $238.1M | $263.8M | $240.6M | $219.3M | $185.9M | $196.2M | $196.2M | $196.9M | $206.4M | $196.0M | $201.7M | $200.9M | $190.6M | $195.8M | $197.7M | $193.0M | $181.2M | $188.3M | $171.1M | $160.7M | $169.6M | $155.7M | $164.0M | $162.3M | $156.1M | $136.8M | $149.6M | $142.8M | $139.3M | $146.0M | $144.7M | ||||||||||
| Operating Expenses | $30.2M | $29.6M | $26.9M | $28.9M | $27.3M | $28.7M | $21.6M | $24.5M | $23.9M | $20.6M | $19.3M | $18.9M | $15.6M | $20.1M | $18.8M | $16.9M | $13.9M | $14.4M | $17.0M | $16.9M | $16.7M | $14.4M | $14.4M | $13.4M | $11.7M | $13.5M | $13.3M | $13.3M | $13.4M | $12.2M | $12.3M | $13.5M | $11.5M | $13.1M | $13.5M | $12.5M | $13.5M | $11.9M | $12.6M | $11.6M | $10.8M | $12.3M | $10.3M | $12.1M | $9.6M | $10.2M | $8.2M | $8.8M | $10.5M | $10.1M | ||||||||||
| Income Tax Expense Benefit | $32.6M | $32.2M | $15.4M | $21.8M | $21.3M | $32.1M | $1.5M | $18.4M | $24.0M | $114.8M | -$4.3M | $10.6M | $6.2M | $20.2M | $16.8M | $9.1M | $22.7M | -$18.1M | $6.6M | $8.4M | $16.3M | $7.0M | $6.3M | $2.2M | -$2.6M | $7.8M | $6.6M | $8.9M | $13.3M | $14.2M | $16.0M | $17.5M | $13.9M | $15.3M | $16.7M | $13.0M | $17.7M | $13.7M | $11.1M | $11.0M | $11.8M | $13.1M | $10.9M | $22.7M | $13.1M | $13.0M | $17.2M | $10.6M | $12.6M | $12.4M | ||||||||||
| Income Loss From Equity Method Investments | $1.5M | $2.5M | $3.0M | $1.2M | $1.6M | $4.8M | $1.7M | $1.5M | $3.9M | -$17.4M | $11.7M | $8.8M | $9.0M | $13.9M | $6.4M | $8.7M | $5.1M | $4.5M | $4.0M | $8.5M | $5.3M | $3.6M | $7.1M | $5.2M | $3.7M | $6.8M | $4.9M | $1.9M | $5.2M | $3.8M | $661.0K | $6.2M | $4.2M | $2.9M | $5.9M | $3.4M | $2.6M | $4.6M | $3.5M | $1.9M | $4.1M | $2.9M | $713.0K | $3.9M | $2.6M | $1.6M | $3.4M | $2.3M | $1.1M | $2.7M | ||||||||||
| Comprehensive Income Net Of Tax | $152.3M | $143.0M | $93.2M | $175.3M | $74.1M | $115.2M | -$43.3M | $57.9M | $136.5M | $358.6M | -$99.8M | -$67.7M | $17.0M | $97.0M | $28.3M | $51.9M | $145.7M | -$74.3M | $47.7M | $68.3M | $94.8M | $31.7M | $25.6M | -$14.2M | $10.2M | $36.8M | $31.6M | $15.3M | $48.1M | $53.2M | $19.8M | $12.3M | $23.0M | $20.9M | $55.7M | $46.7M | $35.7M | -$3.6M | $42.4M | $46.5M | $30.6M | $38.8M | $9.6M | $47.8M | $33.0M | $58.4M | ||||||||||||||
| Net Income Loss Available To Common Stockholders Basic | $12.2M | $57.3M | $1.7M | $26.2M | $19.8M | $32.2M | $22.3M | $29.1M | $31.4M | $33.9M | $35.9M | $37.2M | $30.6M | $37.5M | $33.3M | $35.7M | $29.0M | $33.9M | $37.6M | $29.9M | $24.8M | $25.1M | $25.5M | $24.7M | $28.0M | $29.9M | $24.0M | $45.0M | $27.7M | $40.3M | $28.0M | $35.0M | $24.2M | |||||||||||||||||||||||||||
| Realized Gain Loss On Marketable Securities And Cost Method Investments Excluding Other Than Temporary Impairments And Other Investments | $20.8M | $8.5M | $35.0K | -$1.4M | $2.7M | $9.3M | $2.7M | $11.4M | $7.5M | $4.8M | $13.3M | $5.7M | $10.4M | $6.5M | $11.0M | $3.7M | $3.7M | $5.5M | $492.0K | $11.4M | $80.0K | $10.1M | $4.5M | |||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $1.15 | $1.30 | $1.43 | $1.22 | $2.11 | $1.30 | $1.90 | $1.33 | $1.65 | $1.13 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $1.17 | $1.32 | $1.45 | $1.24 | $2.13 | $1.32 | $1.92 | $1.34 | $1.66 | $1.14 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $1.78B | $1.52B | $1.41B | $1.18B | $1.23B | $1.14B | $995.4M | $806.8M | $853.6M | $823.6M | $823.5M | $845.1M | $829.0M | $796.4M | $792.6M | $769.2M | $809.3M | $708.2M | $774.4M |
| Liability For Claims And Claims Adjustment Expense Property Casualty Liability | $2.04B | $1.75B | $1.57B | $1.46B | $1.27B | $1.14B | $1.10B | $1.12B | $1.13B | $1.16B | $1.15B | $1.17B | $1.15B | $1.16B | |||||
| Incurred Claims Property Casualty And Liability | $604.4M | $514.4M | $456.6M | $442.9M | $413.4M | $428.2M | $401.6M | $349.8M | $299.0M | $296.6M | $259.8M | $271.6M | $200.1M | $201.3M | $203.4M | $247.2M | |||
| Deferred Policy Acquisition Costs | $172.6M | $166.2M | $146.6M | $127.9M | $103.6M | $88.4M | $85.0M | $84.9M | $77.7M | $73.1M | $69.8M | $65.1M | $61.5M | $52.3M | $52.1M | $40.2M | $40.5M | $78.5M | |
| Cash And Cash Equivalents At Carrying Value | $62.2M | $46.2M | $30.1M | $24.3M | $11.1M | $30.6M | $39.5M | $44.3M | $81.2M | ||||||||||
| Dividends Common Stock | $241.8M | $235.9M | $140.2M | $365.2M | $135.5M | $88.0M | $85.7M | $83.2M | $113.8M | $122.5M | $119.6M | $159.9M | $93.1M | $133.0M | $130.9M | $170.8M | $23.2M | $21.2M | |
| Retained Earnings Accumulated Deficit | $1.88B | $1.72B | $1.61B | $1.45B | $1.23B | $1.08B | $1.01B | $908.1M | $788.5M | $797.3M | $804.9M | $786.9M | $811.3M | $778.2M | $807.9M | $834.4M | $877.8M | ||
| Reinsurance Payable | $40.6M | $44.7M | $71.5M | $61.1M | $42.9M | $42.3M | $25.7M | $22.6M | $21.6M | $17.9M | $37.6M | $38.0M | $47.3M | $44.0M | $50.9M | $23.9M | $22.4M | ||
| Property Plant And Equipment Net | $40.7M | $43.2M | $46.7M | $49.6M | $52.2M | $51.4M | $53.1M | $54.7M | $55.8M | $54.6M | $47.1M | $42.5M | $40.3M | $28.0M | $20.1M | $18.4M | $19.1M | ||
| Premiums And Reinsurance Balances Receivable | $212.2M | $230.5M | $221.2M | $189.5M | $167.3M | $174.6M | $160.4M | $152.6M | $134.4M | $126.4M | $143.7M | $154.6M | $152.5M | $139.4M | $124.5M | $107.4M | $84.0M | ||
| Other Liabilities | $56.9M | $62.2M | $42.8M | $32.0M | $40.9M | $36.4M | $54.1M | $27.0M | $19.0M | $25.1M | $26.0M | $23.5M | $13.9M | $14.3M | $12.1M | $15.4M | $58.9M | ||
| Other Assets | $63.7M | $77.7M | $69.3M | $75.9M | $41.0M | $31.5M | $36.1M | $18.9M | $14.1M | $10.1M | $15.7M | $12.6M | $8.3M | $8.3M | $18.1M | $10.4M | $18.1M | ||
| Liabilities And Stockholders Equity | $6.16B | $5.63B | $5.18B | $4.77B | $4.51B | $3.94B | $3.55B | $3.11B | $2.95B | $2.78B | $2.74B | $2.78B | $2.74B | $2.64B | $2.65B | $2.51B | $2.54B | ||
| Liabilities | $4.38B | $4.11B | $3.77B | $3.59B | $3.28B | $2.80B | $2.55B | $2.30B | $2.09B | $1.95B | $1.91B | $1.93B | $1.91B | $1.85B | $1.86B | $1.72B | $1.71B | ||
| Equity Method Investments | $53.5M | $56.5M | $57.0M | $58.3M | $171.3M | $128.4M | $103.8M | $95.0M | $90.1M | $72.2M | $70.8M | $60.0M | $49.8M | $52.1M | $50.0M | $43.4M | $44.3M | ||
| Common Stock Value | $1.4M | $1.4M | $1.4M | $684.0K | $682.0K | $681.0K | $678.0K | $674.0K | $67.1M | $66.9M | $66.5M | $66.0M | $65.9M | $65.5M | $32.6M | $32.3M | $32.2M | ||
| Assets | $6.16B | $5.63B | $5.18B | $4.77B | $4.51B | $3.94B | $3.55B | $3.11B | $2.95B | $2.78B | $2.74B | $2.78B | $2.74B | $2.64B | $2.65B | $2.51B | $2.54B | ||
| Additional Paid In Capital Common Stock | $376.7M | $367.6M | $361.7M | $352.4M | $343.7M | $335.4M | $321.2M | $305.7M | $233.1M | $229.8M | $221.3M | $213.7M | $208.7M | $202.5M | $227.8M | $215.1M | $207.4M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$88.1M | -$173.7M | -$166.3M | -$229.1M | $49.8M | $108.7M | $52.5M | -$14.6M | $157.9M | $122.6M | $123.8M | $171.4M | $136.0M | $143.2M | $117.3M | $96.0M | $77.4M | ||
| Accrued Liabilities Current And Noncurrent | $128.6M | $124.2M | $108.9M | $94.9M | $98.3M | $75.9M | $66.6M | $45.1M | $52.8M | $52.0M | $55.7M | $63.1M | $59.6M | $49.9M | $58.9M | $42.4M | $41.8M | ||
| Accrued Investment Income Receivable | $30.0M | $28.3M | $24.1M | $21.3M | $17.5M | $16.1M | $14.6M | $14.0M | $15.2M | $14.6M | $14.9M | $14.6M | $15.7M | $14.4M | $13.9M | $14.6M | $16.8M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $51.6M | $39.8M | $36.4M | $22.8M | $88.8M | $62.2M | $46.2M | $30.1M | $24.3M | $18.3M | $11.1M | ||||||||
| Intangible Assets Net Including Goodwill | $53.6M | $53.6M | $53.6M | $53.6M | $53.6M | $53.7M | $54.1M | $54.5M | $59.3M | $64.4M | $71.3M | $72.7M | $74.9M | $76.1M | $60.5M | ||||
| Equity Securities Fv Ni Unrealized Gain Loss | $43.2M | $81.7M | $64.8M | -$121.0M | $65.3M | $32.1M | $78.1M | -$98.7M | |||||||||||
| Available For Sale Securities Debt Securities | $2.20B | $1.98B | $1.76B | $1.67B | $1.61B | $1.54B | $1.50B | $1.44B | $1.38B | $1.15B | $1.13B | $1.27B | |||||||
| Treasury Stock Value | $401.3M | $401.0M | $401.4M | $401.6M | $404.5M | $403.6M | $406.8M | $404.6M | $404.1M | $403.4M | $392.8M | $370.5M | |||||||
| Treasury Stock Shares | 22.9M | 22.9M | 22.9M | 22.9M | 22.9M | 22.9M | 22.9M | 22.9M | 22.9M | 11.5M | 11.4M | 10.9M | |||||||
| Premiums And Reinsurance Balances Receivable Allowances | $23.7M | $22.9M | $21.4M | $18.7M | $18.1M | $17.7M | $16.7M | $17.0M | $16.9M | $16.0M | $14.9M | $14.2M | $13.3M | $13.5M | $13.7M | $14.1M | $14.6M | ||
| Other Investments | $59.3M | $57.9M | $59.1M | $47.9M | $50.5M | $54.2M | $70.4M | $51.5M | $33.8M | $24.1M | $20.7M | $11.6M | |||||||
| Realized Gain Loss On Marketable Securities Cost Method Investments And Other Investments | $4.4M | $34.6M | $39.8M | $32.2M | $22.0M | $25.4M | $17.0M | $23.2M | -$12.8M | ||||||||||
| Cash Flow From Stock Option Exercises | $1.2M | -$2.3M | $1.2M | -$465.0K | $1.8M | $8.6M | $9.5M | $6.1M | $3.5M | -$741.0K | -$3.4M | -$3.4M | |||||||
| Investments | $2.14B | $2.02B | $1.95B | $1.96B | $1.92B | $1.84B | $1.90B | $1.80B | $1.85B | ||||||||||
| Long Term Notes Payable | $199.7M | $149.3M | $149.1M | $148.9M | $148.7M | $148.6M | $149.6M | $149.6M |
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 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q4 2009 | Q3 2009 | Q2 2009 | Q4 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $1.87B | $1.73B | $1.60B | $1.75B | $1.58B | $1.52B | $1.30B | $1.35B | $1.30B | $1.39B | $1.04B | $1.15B | $1.25B | $1.24B | $1.15B | $1.10B | $1.05B | $915.7M | $999.6M | $959.9M | $894.7M | $871.9M | $849.8M | $832.9M | $879.2M | $877.7M | $847.9M | $922.4M | $913.5M | $872.2M | $883.2M | $867.9M | $862.0M | $933.5M | $919.4M | $869.6M | $854.6M | $824.6M | $833.5M | $894.4M | $853.7M | $828.7M | $867.5M | $864.4M | $819.9M | $791.4M | $912.2M | $858.5M | ||||||||||||||||||
| Liability For Claims And Claims Adjustment Expense Property Casualty Liability | $2.53B | $2.45B | $2.49B | $2.36B | $2.29B | $2.32B | $2.32B | $2.15B | $2.08B | $2.03B | $1.92B | $1.80B | $1.69B | $1.59B | $1.57B | $1.56B | $1.51B | $1.48B | $1.38B | $1.34B | $1.30B | $1.25B | $1.18B | $1.15B | $1.15B | $1.12B | $1.12B | $1.14B | $1.14B | $1.15B | $1.15B | $1.13B | $1.14B | $1.14B | $1.11B | $1.11B | $1.13B | $1.11B | $1.12B | $1.18B | $1.17B | $1.17B | $1.17B | $1.18B | ||||||||||||||||||||||
| Incurred Claims Property Casualty And Liability | $143.8M | $189.6M | $153.9M | $114.5M | $165.1M | $117.9M | $105.5M | $143.7M | $107.0M | $104.9M | $127.6M | $101.2M | $111.0M | $109.0M | $103.9M | $94.3M | $110.2M | $101.7M | $92.4M | $123.2M | $90.3M | $93.4M | $97.9M | $80.3M | $81.2M | $73.1M | $64.5M | $80.9M | $76.0M | $73.3M | $71.0M | $64.2M | $65.6M | $61.4M | $70.6M | $61.0M | $61.9M | $64.8M | $30.4M | $46.9M | $55.8M | $45.1M | $54.3M | $47.7M | $48.8M | |||||||||||||||||||||
| Deferred Policy Acquisition Costs | $181.5M | $180.8M | $169.6M | $172.1M | $167.3M | $152.9M | $150.7M | $148.3M | $135.0M | $129.0M | $123.1M | $112.0M | $104.3M | $99.9M | $92.6M | $89.8M | $87.6M | $84.2M | $86.5M | $86.0M | $82.9M | $84.2M | $83.6M | $77.6M | $77.8M | $76.3M | $72.0M | $75.8M | $75.4M | $69.5M | $72.3M | $71.6M | $65.2M | $68.4M | $68.2M | $62.6M | $63.2M | $62.0M | $55.1M | $55.8M | $55.9M | $51.7M | $95.4M | $91.8M | $72.7M | $77.8M | $79.1M | |||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | $723.5M | $113.0M | $72.1M | $88.8M | $89.6M | $95.5M | $94.9M | $70.6M | $84.8M | $42.7M | $64.0M | $24.8M | $25.2M | $59.5M | $34.1M | $28.9M | $26.9M | $21.4M | $28.1M | $18.3M | $14.0M | $29.6M | $14.6M | $28.2M | $27.1M | $31.5M | $77.0M | $27.2M | $20.6M | $87.4M | $12.8M | $22.4M | $31.3M | $32.2M | $70.3M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||
| Dividends Common Stock | $14.7M | $14.7M | $13.8M | $13.3M | $13.3M | $12.3M | $12.3M | $12.3M | $11.9M | $11.8M | $11.8M | $11.3M | $11.3M | $11.3M | $10.8M | $10.8M | $10.8M | $10.3M | $10.3M | $10.3M | $9.8M | $9.8M | $9.8M | $9.3M | ||||||||||||||||||||||||||||||||||||||||||
| Retained Earnings Accumulated Deficit | $1.99B | $1.88B | $1.77B | $1.88B | $1.79B | $1.73B | $1.60B | $1.60B | $1.53B | $1.68B | $1.25B | $1.26B | $1.23B | $1.22B | $1.15B | $1.06B | $1.02B | $943.5M | $1.02B | $993.9M | $963.7M | $983.1M | $953.5M | $930.0M | $817.8M | $825.3M | $808.3M | $861.8M | $848.3M | $828.0M | $866.4M | $838.7M | $809.7M | $886.5M | $861.0M | $833.0M | $849.2M | $818.9M | $796.2M | $866.2M | $847.5M | $829.6M | $915.5M | $895.8M | $854.7M | $946.9M | $925.0M | |||||||||||||||||||
| Reinsurance Payable | $36.0M | $32.8M | $27.7M | $43.4M | $39.0M | $35.2M | $56.6M | $35.9M | $28.1M | $50.3M | $39.3M | $26.3M | $38.1M | $34.9M | $26.6M | $31.6M | $24.8M | $30.9M | $25.7M | $21.2M | $14.3M | $18.4M | $18.9M | $12.2M | $21.0M | $22.2M | $16.6M | $17.4M | $17.7M | $15.6M | $38.8M | $36.9M | $33.1M | $37.7M | $62.4M | $44.8M | $44.5M | $41.2M | $26.0M | $65.8M | $64.1M | $52.3M | $22.7M | $20.7M | $18.1M | $22.4M | $21.6M | |||||||||||||||||||
| Property Plant And Equipment Net | $41.1M | $41.7M | $42.3M | $44.6M | $46.6M | $46.5M | $48.6M | $48.4M | $48.9M | $50.4M | $51.0M | $52.1M | $50.9M | $50.9M | $50.5M | $52.1M | $52.4M | $52.7M | $52.6M | $53.6M | $54.1M | $55.5M | $56.0M | $56.2M | $55.8M | $56.5M | $56.2M | $53.6M | $52.6M | $49.7M | $45.0M | $43.4M | $42.5M | $42.4M | $42.9M | $42.1M | $36.0M | $34.5M | $31.5M | $25.2M | $20.7M | $19.2M | $19.5M | $19.7M | $18.7M | $18.1M | $18.1M | |||||||||||||||||||
| Premiums And Reinsurance Balances Receivable | $231.5M | $252.9M | $242.7M | $241.3M | $294.8M | $230.5M | $225.8M | $229.5M | $206.4M | $201.8M | $191.4M | $170.5M | $177.2M | $177.2M | $149.7M | $159.4M | $154.9M | $154.1M | $157.1M | $158.6M | $139.5M | $138.5M | $143.4M | $132.7M | $127.4M | $133.2M | $121.9M | $136.2M | $148.9M | $115.2M | $170.9M | $174.6M | $145.9M | $175.3M | $203.5M | $166.2M | $157.2M | $159.3M | $117.6M | $158.9M | $166.8M | $132.4M | $119.8M | $127.4M | $101.8M | $99.7M | $106.6M | |||||||||||||||||||
| Other Liabilities | $70.7M | $67.8M | $84.4M | $53.1M | $52.0M | $45.4M | $38.4M | $47.4M | $40.7M | $144.2M | $41.4M | $55.7M | $45.6M | $63.4M | $49.9M | $62.1M | $81.7M | $56.7M | $58.6M | $56.8M | $74.4M | $16.8M | $21.0M | $18.4M | $14.7M | $23.0M | $25.2M | $21.9M | $44.4M | $30.7M | $22.3M | $24.7M | $29.3M | $47.1M | $24.5M | $32.8M | $17.5M | $24.2M | $12.2M | $8.3M | $29.4M | $37.6M | $65.9M | $22.7M | $54.6M | $75.2M | $69.5M | |||||||||||||||||||
| Other Assets | $63.3M | $60.7M | $51.5M | $84.1M | $58.7M | $72.5M | $84.7M | $54.7M | $47.3M | $52.1M | $44.9M | $39.7M | $39.0M | $33.6M | $33.2M | $44.3M | $38.7M | $39.0M | $41.8M | $43.1M | $51.1M | $14.1M | $16.0M | $11.3M | $15.8M | $18.4M | $12.7M | $24.0M | $14.9M | $13.3M | $14.6M | $9.7M | $11.0M | $12.5M | $11.3M | $9.3M | $18.9M | $10.4M | $10.6M | $13.2M | $10.5M | $15.2M | $16.8M | $8.3M | $9.6M | $10.4M | $17.6M | |||||||||||||||||||
| Liabilities And Stockholders Equity | $6.25B | $5.99B | $5.73B | $5.79B | $5.51B | $5.34B | $5.08B | $5.07B | $4.84B | $5.21B | $4.40B | $4.41B | $4.43B | $4.28B | $3.97B | $3.79B | $3.62B | $3.38B | $3.51B | $3.38B | $3.24B | $3.07B | $3.01B | $2.89B | $2.96B | $2.88B | $2.78B | $2.91B | $2.89B | $2.76B | $2.83B | $2.82B | $2.78B | $2.93B | $2.91B | $2.79B | $2.89B | $2.68B | $2.62B | $2.75B | $2.69B | $2.68B | $2.79B | $2.73B | $2.52B | $2.67B | $2.61B | |||||||||||||||||||
| Liabilities | $4.37B | $4.26B | $4.12B | $4.04B | $3.93B | $3.82B | $3.78B | $3.71B | $3.53B | $3.82B | $3.36B | $3.25B | $3.18B | $3.04B | $2.82B | $2.69B | $2.57B | $2.46B | $2.51B | $2.42B | $2.34B | $2.20B | $2.16B | $2.06B | $2.08B | $2.00B | $1.93B | $1.99B | $1.98B | $1.89B | $1.95B | $1.95B | $1.92B | $2.00B | $1.99B | $1.92B | $2.03B | $1.85B | $1.79B | $1.86B | $1.84B | $1.85B | $1.93B | $1.87B | $1.70B | $1.76B | $1.75B | |||||||||||||||||||
| Equity Method Investments | $63.7M | $61.2M | $56.7M | $65.3M | $67.2M | $66.1M | $56.1M | $55.3M | $52.4M | $58.1M | $187.3M | $179.4M | $158.7M | $148.6M | $134.3M | $128.2M | $112.7M | $108.1M | $113.5M | $109.0M | $100.2M | $95.0M | $91.6M | $85.6M | $88.4M | $84.0M | $76.8M | $82.3M | $80.1M | $74.5M | $71.5M | $71.2M | $65.1M | $67.3M | $64.5M | $58.6M | $62.5M | $60.0M | $55.5M | $58.2M | $56.6M | $53.1M | $51.3M | $50.6M | $46.4M | $51.2M | $49.3M | |||||||||||||||||||
| Common Stock Value | $1.4M | $1.4M | $1.4M | $687.0K | $687.0K | $687.0K | $686.0K | $685.0K | $685.0K | $683.0K | $683.0K | $682.0K | $682.0K | $682.0K | $681.0K | $680.0K | $679.0K | $679.0K | $678.0K | $677.0K | $675.0K | $674.0K | $673.0K | $67.2M | $67.0M | $67.0M | $66.9M | $66.8M | $66.7M | $66.6M | $66.3M | $66.2M | $66.1M | $66.0M | $66.0M | $65.9M | $32.9M | $32.8M | $32.7M | $32.7M | $32.7M | $32.7M | $32.5M | $32.5M | $32.4M | $32.3M | $32.2M | |||||||||||||||||||
| Assets | $6.25B | $5.99B | $5.73B | $5.79B | $5.51B | $5.34B | $5.08B | $5.07B | $4.84B | $5.21B | $4.40B | $4.41B | $4.43B | $4.28B | $3.97B | $3.79B | $3.62B | $3.38B | $3.51B | $3.38B | $3.24B | $3.07B | $3.01B | $2.89B | $2.96B | $2.88B | $2.78B | $2.91B | $2.89B | $2.76B | $2.83B | $2.82B | $2.78B | $2.93B | $2.91B | $2.79B | $2.89B | $2.68B | $2.62B | $2.75B | $2.69B | $2.68B | $2.79B | $2.73B | $2.52B | $2.67B | $2.61B | |||||||||||||||||||
| Additional Paid In Capital Common Stock | $374.5M | $372.5M | $370.4M | $371.4M | $369.8M | $366.7M | $360.5M | $357.7M | $355.3M | $352.1M | $349.2M | $346.8M | $340.9M | $338.1M | $336.8M | $332.6M | $325.9M | $325.1M | $318.1M | $315.8M | $308.6M | $303.4M | $303.2M | $235.7M | $234.0M | $233.5M | $231.3M | $229.1M | $226.9M | $225.1M | $220.7M | $217.2M | $215.3M | $212.7M | $211.8M | $209.9M | $240.1M | $238.7M | $236.8M | $233.4M | $232.5M | $231.3M | $222.8M | $221.3M | $217.9M | $213.9M | $210.7M | |||||||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$97.3M | -$125.0M | -$143.7M | -$106.5M | -$186.8M | -$179.0M | -$267.9M | -$211.1M | -$191.4M | -$244.6M | -$163.3M | -$65.8M | $66.9M | $79.1M | $64.0M | $102.6M | $93.0M | $39.5M | $57.9M | $42.6M | $14.7M | -$22.3M | -$14.6M | -$7.0M | $153.4M | $145.0M | $134.4M | $157.7M | $164.6M | $145.5M | $122.7M | $138.9M | $163.8M | $161.3M | $173.7M | $153.8M | $125.3M | $127.2M | $160.7M | $155.0M | $134.0M | $128.1M | $89.7M | $104.0M | $101.2M | $105.4M | $74.9M | |||||||||||||||||||
| Accrued Liabilities Current And Noncurrent | $110.7M | $81.0M | $63.5M | $105.8M | $83.8M | $68.2M | $85.6M | $70.2M | $57.5M | $81.1M | $68.1M | $57.1M | $74.2M | $60.8M | $45.8M | $46.5M | $36.0M | $27.5M | $48.0M | $41.0M | $28.9M | $45.4M | $38.4M | $26.6M | $35.7M | $35.1M | $27.8M | $40.0M | $39.4M | $33.6M | $47.6M | $40.3M | $33.9M | $52.4M | $40.2M | $34.1M | $49.1M | $34.9M | $34.2M | $45.5M | $36.9M | $42.6M | $55.2M | $50.6M | $27.2M | $32.9M | $26.1M | |||||||||||||||||||
| Accrued Investment Income Receivable | $29.6M | $31.1M | $27.9M | $26.7M | $26.7M | $25.4M | $25.3M | $22.5M | $21.1M | $19.4M | $18.5M | $17.5M | $17.1M | $17.2M | $16.1M | $15.7M | $15.1M | $14.9M | $14.5M | $14.6M | $14.1M | $14.4M | $14.5M | $14.1M | $15.2M | $15.2M | $14.0M | $13.3M | $14.3M | $13.3M | $13.7M | $15.1M | $12.4M | $13.6M | $15.2M | $13.3M | $12.8M | $14.8M | $12.9M | $13.1M | $14.1M | $11.9M | $12.1M | $13.6M | $12.4M | $13.5M | $15.8M | |||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $52.6M | $21.4M | $27.1M | $60.6M | $50.0M | $44.6M | $18.4M | $16.7M | $22.8M | $723.5M | $113.0M | $72.1M | $89.6M | $95.5M | $94.9M | $70.6M | $84.8M | $42.7M | $64.0M | $24.8M | $25.2M | $59.5M | $34.1M | $28.9M | $26.9M | |||||||||||||||||||||||||||||||||||||||||
| Intangible Assets Net Including Goodwill | $53.6M | $53.6M | $53.6M | $53.6M | $53.6M | $53.6M | $53.6M | $53.6M | $53.6M | $53.6M | $53.6M | $53.6M | $53.6M | $53.6M | $53.6M | $53.8M | $53.9M | $54.0M | $54.2M | $54.3M | $54.4M | $54.6M | $54.7M | $54.8M | $59.4M | $60.6M | $64.2M | $64.6M | $64.8M | $72.2M | $72.0M | $72.2M | $72.5M | $74.2M | $74.4M | $74.6M | $75.1M | $75.5M | $75.8M | $59.8M | ||||||||||||||||||||||||||
| Equity Securities Fv Ni Unrealized Gain Loss | $42.0M | $43.5M | -$42.3M | $38.4M | $3.6M | $45.3M | -$25.2M | $25.2M | $15.5M | -$26.4M | -$101.0M | -$27.8M | -$2.6M | $4.0M | $28.2M | $28.1M | $74.7M | -$130.4M | $30.9M | $4.9M | $8.8M | $33.5M | -$64.2M | $4.8M | -$12.6M | -$26.8M | ||||||||||||||||||||||||||||||||||||||||
| Available For Sale Securities Debt Securities | $2.45B | $2.28B | $2.29B | $2.41B | $2.39B | $2.32B | $2.18B | $2.16B | $2.08B | $1.96B | $1.96B | $1.87B | $1.79B | $1.72B | $1.71B | $1.65B | $1.71B | $1.65B | $1.59B | $1.69B | $1.63B | $1.56B | $1.53B | $1.54B | $1.53B | $1.55B | $1.53B | $1.47B | $1.38B | $1.40B | $1.41B | $1.43B | $1.31B | $1.25B | $1.21B | $1.18B | $1.08B | $1.26B | $1.26B | |||||||||||||||||||||||||||
| Treasury Stock Value | $401.9M | $401.7M | $402.6M | $401.3M | $401.3M | $400.9M | $400.7M | $400.6M | $400.0M | $400.8M | $400.5M | $400.3M | $400.8M | $400.9M | $401.1M | $400.7M | $400.6M | $404.3M | $403.4M | $403.5M | $403.6M | $402.3M | $407.0M | $406.9M | $404.7M | $404.6M | $404.6M | $403.5M | $403.3M | $403.2M | $403.2M | $402.9M | $402.2M | $401.7M | $397.7M | $394.8M | $392.8M | $390.9M | ||||||||||||||||||||||||||||
| Treasury Stock Shares | 22.9M | 22.9M | 22.9M | 22.9M | 22.9M | 22.9M | 22.9M | 22.9M | 22.9M | 22.9M | 22.9M | 22.9M | 22.9M | 22.9M | 22.9M | 22.9M | 22.9M | 22.9M | 22.9M | 22.9M | 22.9M | 22.9M | 22.9M | 22.9M | 22.9M | 22.9M | 22.9M | 11.5M | 11.5M | 11.5M | 11.5M | 11.5M | 11.5M | 11.5M | 11.4M | 11.4M | 11.4M | 11.3M | ||||||||||||||||||||||||||||
| Premiums And Reinsurance Balances Receivable Allowances | $23.5M | $23.3M | $23.1M | $22.0M | $21.8M | $21.7M | $19.4M | $18.8M | $18.7M | $18.5M | $18.2M | $18.4M | $18.9M | $18.4M | $18.2M | $17.2M | $17.1M | $16.9M | $16.9M | $16.8M | $17.1M | $17.1M | $16.9M | $17.0M | $16.5M | $16.1M | $16.2M | $15.7M | $15.6M | $15.2M | ||||||||||||||||||||||||||||||||||||
| Other Investments | $56.5M | $57.3M | $60.4M | $54.0M | $55.4M | $59.3M | $59.7M | $60.9M | $64.1M | $48.8M | $51.0M | $52.4M | $52.5M | $52.8M | $50.4M | $60.0M | $63.4M | $53.6M | $59.6M | $55.2M | $54.3M | $38.8M | $36.6M | $35.1M | $26.0M | $25.3M | $24.2M | $24.5M | $24.9M | $25.3M | $10.9M | $11.1M | $11.4M | $11.7M | ||||||||||||||||||||||||||||||||
| Realized Gain Loss On Marketable Securities Cost Method Investments And Other Investments | $5.1M | $35.0K | -$1.4M | $624.0K | $11.3M | $9.3M | $2.7M | $11.4M | $14.2M | $7.5M | $4.8M | $13.3M | $9.5M | $5.7M | $10.4M | $6.5M | $3.6M | $11.0M | $3.7M | $3.7M | $9.1M | $5.5M | -$664.0K | $11.4M | $2.7M | -$177.0K | $10.1M | $4.5M | $8.0M | $4.5M | $4.3M | $6.5M | ||||||||||||||||||||||||||||||||||
| Cash Flow From Stock Option Exercises | $929.0K | $2.6M | $375.0K | $1.5M | -$187.0K | $2.5M | $2.9M | $2.7M | $1.5M | -$1.5M | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments | $2.41B | $2.31B | $2.19B | $2.23B | $2.17B | $2.10B | $2.17B | $2.10B | $2.04B | $2.12B | $2.10B | $2.01B | $2.00B | $1.98B | $1.98B | $2.06B | $2.02B | $1.95B | $1.88B | $1.84B | $1.85B | $1.96B | $1.91B | $1.95B | $2.02B | $1.97B | $1.83B | $1.98B | $1.88B | |||||||||||||||||||||||||||||||||||||
| Long Term Notes Payable | $50.0M | $199.8M | $199.7M | $149.6M | $149.6M | $149.5M | $149.5M | $149.4M | $149.4M | $149.3M | $149.3M | $149.2M | $149.2M | $149.1M | $149.0M | $149.0M | $148.9M | $148.8M | $148.8M | $148.7M | $148.6M | $148.6M | $149.7M | $149.6M | $149.6M | $149.6M | $149.6M | $149.6M | $150.0M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$240.3M | -$238.0M | -$238.8M | -$365.3M | -$83.5M | -$79.3M | -$76.1M | -$77.0M | -$110.3M | -$113.7M | -$111.5M | -$154.7M | -$37.9M | -$125.5M | -$124.4M | -$192.8M | -$31.7M | -$91.9M |
| Investing Cash Flow * | -$362.1M | -$318.9M | -$211.8M | $48.9M | -$274.8M | -$168.0M | -$184.8M | -$134.2M | -$81.2M | -$53.6M | -$60.6M | $22.8M | -$101.9M | $52.4M | $87.6M | $92.6M | -$96.1M | -$69.5M |
| Operating Cash Flow * | $614.2M | $560.2M | $464.3M | $250.4M | $384.9M | $263.3M | $276.9M | $217.1M | $197.5M | $174.5M | $152.6M | $123.1M | $135.0M | $36.2M | $118.0M | $100.2M | $127.8M | $161.3M |
| Payments Of Dividends Common Stock | $241.6M | $235.7M | $140.1M | $364.8M | $135.3M | $87.9M | $85.6M | $83.1M | $113.8M | $122.5M | $119.6M | $159.9M | $93.1M | $133.0M | $130.9M | $176.8M | $22.9M | $20.8M |
| Payments To Acquire Marketable Securities | $171.5M | $97.9M | $55.7M | $45.0M | $140.7M | $77.9M | $89.5M | $115.9M | $20.7M | $36.3M | ||||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $84.5M | $76.3M | $74.3M | $68.6M | $75.2M | $68.7M | $62.7M | $54.3M | $47.7M | $42.0M | $38.4M | $34.4M | $41.5M | $45.6M | $45.6M | $38.7M | $35.9M | |
| Payments For Proceeds From Short Term Investments | $45.6M | -$60.0M | $98.7M | $36.2M | -$11.6M | $1.6M | $5.0M | |||||||||||
| Proceeds From Sale Of Available For Sale Securities Debt | $561.4M | $149.9M | $50.1M | $53.3M | $63.8M | $84.6M | $196.6M | $395.0M | $168.8M | $329.1M | $436.7M | $342.3M | $173.7M | $181.3M | $383.7M | $323.9M | $230.6M | $143.1M |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $457.5M | $326.3M | $504.2M | $1.39B | $376.8M | $283.1M | $201.4M | $187.4M | $195.6M | $141.3M | $157.0M | $101.5M | $224.6M | $248.1M | $261.7M | $382.5M | $390.0M | $327.5M |
| Payments To Acquire Property Plant And Equipment | $5.5M | $4.7M | $5.9M | $5.9M | $8.3M | $5.8M | $7.0M | $6.1M | $9.2M | $16.2M | $10.0M | $7.1M | $17.5M | $15.3M | $5.4M | $2.8M | $11.6M | $6.0M |
| Payments To Acquire Available For Sale Securities Debt | $1.28B | $811.9M | $662.1M | $2.05B | $733.8M | $518.4M | $539.7M | $725.7M | $430.7M | $557.1M | $665.4M | $470.2M | $545.9M | $633.0M | $450.8M | $549.8M | $622.8M | $445.8M |
| Proceeds From Other Investing Activities | $6.0M | $5.5M | $817.0K | $2.7M | $7.6M | $4.3M | $2.5M | $3.4M | $2.1M | $135.0K | $400.0K | |||||||
| Payments For Other Investing Activities | $4.7M | $11.0M | $10.8M | $5.7M | $11.4M | $12.9M | $22.8M | $18.8M | $19.1M | $7.7M | $4.6M | $5.5M | $400.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 | Q1 2012 | Q1 2011 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$12.8M | -$9.7M | -$11.5M | -$9.8M | -$11.0M | -$7.8M | -$6.9M | -$6.6M | -$7.3M | -$4.4M | -$6.1M | -$6.1M | -$5.2M | -$2.8M | -$3.2M | -$15.9M | ||||||||||||||||||||
| Investing Cash Flow * | -$103.4M | -$53.1M | -$57.8M | -$45.9M | -$16.5M | $10.0M | -$28.8M | -$4.2M | $5.9M | -$13.3M | -$16.4M | -$10.7M | -$10.4M | -$4.9M | -$14.7M | $18.4M | ||||||||||||||||||||
| Operating Cash Flow * | $103.5M | $70.9M | $69.2M | $39.0M | $60.3M | -$5.8M | $30.8M | $15.4M | $11.3M | $21.3M | $23.4M | -$2.0M | -$6.3M | -$3.2M | $17.9M | -$2.4M | ||||||||||||||||||||
| Payments Of Dividends Common Stock | $13.8M | $12.3M | $11.8M | $11.3M | $10.8M | $10.3M | $9.8M | $9.3M | $8.8M | $8.3M | $7.8M | $7.3M | $6.8M | $6.4M | $6.1M | $6.0M | ||||||||||||||||||||
| Payments To Acquire Marketable Securities | $41.5M | $17.3M | $6.4M | $32.7M | $32.0M | $31.8M | $32.0M | $177.3M | $88.9M | $128.2M | $196.5M | $129.6M | $123.7M | $289.8M | ||||||||||||||||||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $82.3M | $80.3M | $78.3M | $74.8M | $74.8M | $75.6M | $74.4M | $72.4M | $70.5M | $67.9M | $71.7M | $77.1M | $73.7M | $71.9M | $70.1M | $67.6M | $65.8M | $64.3M | $60.3M | $58.3M | $56.3M | $52.4M | $51.0M | $49.4M | $45.9M | $45.0M | $43.5M | $43.0M | $41.1M | $39.9M | ||||||
| Payments For Proceeds From Short Term Investments | $41.7M | $12.3M | $80.0M | $32.5M | -$10.0M | $3.4M | $14.9M | -$2.6M | -$2.3M | -$26.3M | $6.8M | $69.6M | $48.8M | |||||||||||||||||||||||
| Proceeds From Sale Of Available For Sale Securities Debt | $10.2M | $11.8M | $3.1M | $10.8M | $21.3M | $20.4M | $86.0M | |||||||||||||||||||||||||||||
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $99.7M | $71.3M | $190.3M | $72.0M | $96.3M | $54.9M | $24.7M | |||||||||||||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $1.1M | $1.1M | $1.3M | $1.9M | $887.0K | $1.9M | $1.5M | |||||||||||||||||||||||||||||
| Payments To Acquire Available For Sale Securities Debt | $154.0M | $120.1M | $180.0M | $107.3M | $145.1M | $69.2M | $96.0M | |||||||||||||||||||||||||||||
| Proceeds From Other Investing Activities | $953.0K | $1.4M | $271.0K | $669.0K | $521.0K | $2.3M | $154.0K | $35.0K | ||||||||||||||||||||||||||||
| Payments For Other Investing Activities | $2.7M | $2.7M | $1.4M | $3.1M | $4.3M | $2.6M | $4.1M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $4.37 | $3.74 | $3.31 | $6.37 | $6.11 | $3.46 | $4.23 | $1.43 | $2.36 | $2.59 | $3.12 | $3.09 | $2.90 | $2.39 | $2.95 | $6.04 | $4.32 | $3.60 |
| Earnings Per Share Basic | $4.39 | $3.78 | $3.34 | $6.43 | $6.18 | $3.49 | $4.28 | $1.45 | $2.39 | $2.63 | $3.18 | $3.15 | $2.95 | $2.44 | $3.00 | $6.10 | $4.35 | $3.65 |
| Weighted Average Number Of Shares Outstanding Basic | 91.8M | 91.5M | 91.2M | 90.7M | 45.2M | 45.0M | 44.7M | 44.4M | 44.0M | 43.8M | 43.3M | 43.0M | 42.7M | 42.4K | 42.2M | 21.0M | 21.6M | 21.5M |
| Weighted Average Number Of Diluted Shares Outstanding | 92.4M | 92.5M | 92.2M | 91.6M | 45.7M | 45.4M | 45.3M | 44.8M | 44.5M | 44.4M | 44.1M | 43.8M | 43.5M | 43.2K | 42.9M | 21.2M | 21.7M | 21.8M |
| Common Stock Dividends Per Share Cash Paid | $2.63 | $2.57 | $1.54 | $4.02 | $2.99 | $1.95 | $1.91 | $1.87 | $2.58 | $2.79 | $2.75 | $3.71 | $2.17 | $3.13 | ||||
| Comprehensive Earnings Per Share Diluted | $5.72 | $0.67 | $3.15 | $2.56 | $2.04 | $3.90 | $2.74 | $2.99 | $3.45 | $6.91 | $7.18 | $-0.09 | ||||||
| Comprehensive Earnings Per Share Basic | $5.78 | $0.68 | $3.19 | $2.60 | $2.08 | $3.97 | $2.79 | $3.04 | $3.51 | $6.98 | $7.24 | $-0.09 | ||||||
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | |
| Common Stock Shares Issued | 137.7M | 137.6M | 137.1M | 68.4M | 68.2M | 68.1M | 67.8M | 67.4M | 67.1M | 66.9M | 66.5M | 66.0M | 65.9M | 65.5M | 32.6M | 32.3M | 32.2M | |
| Common Stock Shares Authorized | 400.0M | 400.0M | 400.0M | 200.0M | 200.0M | 200.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | |
| Common Stock Shares Outstanding | 91.9M | 91.7M | 91.3M | 45.5M | 45.3M | 45.1M | 44.9M | 44.5M | 44.1M | 43.9M | 43.5M | 43.1M | 43.0M | 42.5M | 21.2M | 21.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $1.35 | $1.34 | $0.68 | $1.03 | $0.89 | $1.39 | $0.29 | $1.69 | $2.15 | $9.61 | $-0.05 | $1.05 | $0.64 | $1.79 | $1.60 | $0.93 | $2.04 | $-1.36 | $1.18 | $0.71 | $0.89 | $1.46 | $-0.46 | $0.88 | $0.74 | $0.27 | $1.29 | $0.04 | $0.59 | $0.45 | $0.72 | $0.50 | $0.65 | $0.71 | $0.76 | $0.81 | $0.84 | $0.70 | $0.85 | $0.76 | $0.82 | $0.66 | $0.77 | $0.86 | $0.69 | $0.57 | $0.58 | $0.59 | $0.58 | $0.65 | $1.39 | $1.12 | $2.11 | $1.30 | $1.33 | $1.65 | $1.13 | $1.42 | $1.57 |
| Earnings Per Share Basic | $1.36 | $1.35 | $0.69 | $1.04 | $0.90 | $1.40 | $0.30 | $1.70 | $2.17 | $9.69 | $-0.05 | $1.06 | $0.65 | $1.81 | $1.62 | $0.94 | $2.05 | $-1.36 | $1.19 | $0.72 | $0.91 | $1.47 | $-0.46 | $0.89 | $0.75 | $0.28 | $1.30 | $0.04 | $0.60 | $0.45 | $0.73 | $0.51 | $0.67 | $0.72 | $0.78 | $0.83 | $0.86 | $0.71 | $0.87 | $0.77 | $0.83 | $0.67 | $0.79 | $0.88 | $0.70 | $0.58 | $0.59 | $0.60 | $0.58 | $0.66 | $1.42 | $1.14 | $2.13 | $1.32 | $1.34 | $1.66 | $1.14 | $1.43 | $1.58 |
| Weighted Average Number Of Shares Outstanding Basic | 91.8M | 91.8M | 91.8M | 91.6M | 91.5M | 91.4M | 45.6M | 45.6M | 45.5M | 45.4M | 45.4M | 45.3M | 45.2M | 45.2M | 45.2M | 45.0M | 45.0M | 44.9M | 44.8M | 44.7M | 44.5M | 44.4M | 44.3M | 44.2M | 44.1M | 44.0M | 44.0M | 43.8M | 43.7M | 43.6M | 43.3M | 43.2M | 43.1M | 43.0M | 43.0M | 43.0M | 42.8M | 42.6M | 42.5M | 21.2M | 21.2M | 21.2M | 21.1M | 21.1M | 21.0M | 20.9M | 21.0M | 21.2M | 21.6K | 21.6M | |||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 92.3M | 92.5M | 92.5M | 92.4M | 92.4M | 92.3M | 46.1M | 46.0M | 46.0M | 45.8M | 45.4M | 45.7M | 45.7M | 45.7M | 45.7M | 45.4M | 45.3M | 44.9M | 45.3M | 45.2M | 44.9M | 44.9M | 44.7M | 44.7M | 44.5M | 44.5M | 44.5M | 44.5M | 44.4M | 44.4M | 44.2M | 44.0M | 44.0M | 43.7M | 43.7M | 43.7M | 43.5M | 43.3M | 43.2M | 21.5M | 21.5M | 21.5M | 21.3M | 21.3M | 21.3M | 21.1M | 21.2M | 21.4M | 21.8K | 21.7M | |||||||||
| Common Stock Dividends Per Share Cash Paid | $0.16 | $0.16 | $0.15 | $0.15 | $0.15 | $0.14 | $0.27 | $0.27 | $0.26 | $0.26 | $0.26 | $0.25 | $0.25 | $0.25 | $0.24 | $0.24 | $0.24 | $0.23 | $0.23 | $0.23 | $0.22 | $0.22 | $0.22 | $0.21 | $0.21 | $0.21 | $0.20 | $0.20 | $0.20 | $0.19 | $0.19 | $0.19 | $0.18 | $0.18 | $0.18 | $0.17 | $0.17 | $0.17 | $0.16 | ||||||||||||||||||||
| Comprehensive Earnings Per Share Diluted | $1.14 | $3.22 | $-1.65 | $1.05 | $1.51 | $2.11 | $0.70 | $0.57 | $-0.32 | $0.23 | $0.83 | $0.71 | $0.34 | $1.08 | $1.20 | $0.45 | $0.28 | $0.52 | $0.48 | $1.27 | $1.07 | $0.82 | $-0.08 | $0.98 | $2.16 | $1.42 | $1.80 | $0.45 | $2.24 | $1.55 | $2.77 | $1.09 | $1.57 | $3.12 | $2.62 | ||||||||||||||||||||||||
| Comprehensive Earnings Per Share Basic | $1.15 | $3.24 | $-1.65 | $1.06 | $1.53 | $2.13 | $0.71 | $0.58 | $-0.32 | $0.23 | $0.84 | $0.72 | $0.35 | $1.10 | $1.22 | $0.46 | $0.28 | $0.53 | $0.49 | $1.29 | $1.09 | $0.83 | $-0.08 | $1.00 | $2.19 | $1.44 | $1.83 | $0.46 | $2.27 | $1.57 | $2.79 | $1.10 | $1.58 | $3.14 | $2.63 | ||||||||||||||||||||||||
| 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 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | |||||||||||||
| Common Stock Shares Issued | 137.7M | 137.7M | 137.6M | 68.7M | 68.7M | 68.6M | 68.6M | 68.5M | 68.5M | 68.3M | 68.3M | 68.2M | 68.2M | 68.2M | 68.1M | 68.0M | 67.9M | 67.9M | 67.8M | 67.7M | 67.5M | 67.4M | 67.3M | 67.2M | 67.0M | 67.0M | 66.9M | 66.8M | 66.7M | 66.6M | 66.3M | 66.2M | 66.1M | 66.0M | 66.0M | 65.9M | 32.9M | 32.8M | 32.7M | 32.7M | 32.7M | 32.7M | 32.5M | 32.5M | 32.4M | 32.3M | 32.2M | ||||||||||||
| Common Stock Shares Authorized | 400.0M | 400.0M | 400.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | ||||||||||||||||||
| Common Stock Shares Outstanding | 91.8M | 91.8M | 91.8M | 45.8M | 45.7M | 45.7M | 45.6M | 45.6M | 45.6M | 45.4M | 45.4M | 45.3M | 45.2M | 45.2M | 45.2M | 45.1M | 45.0M | 44.9M | 44.8M | 44.8M | 44.6M | 44.5M | 44.3M | 44.3M | 44.1M | 44.0M | 44.0M | 43.9M | 43.8M | 43.7M | 43.4M | 43.2M | 43.2M | 43.0M | 43.0M | 43.0M | 21.4M | 21.3M | 21.3M | 21.2M | 21.2M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Investment Income | $159.7M | $142.3M | $120.4M | $86.1M | $68.9M | $67.9M | $68.9M | $62.1M | $54.9M | $53.1M | $54.6M | $55.6M | $52.8M | $58.8M | $63.7M | $66.8M | $67.3M | $79.0M |
| Benefits Losses And Expenses | $1.37B | $1.34B | $1.14B | $987.2M | $872.0M | $814.0M | $791.8M | $766.6M | $729.9M | $670.1M | $608.9M | $598.0M | $540.9M | $526.9M | $442.1M | $410.9M | $419.2M | $459.3M |
| Policy Acquisition Cost Amortization Expense And Direct Period Costs | $508.4M | $464.0M | $418.3M | $369.6M | $317.5M | $286.4M | $288.7M | $267.7M | $252.5M | $249.6M | $241.1M | $229.3M | $210.7M | $196.4M | $183.9M | $156.9M | $162.0M | |
| Premiums Earned Net Property And Casualty | $737.9M | $728.6M | $700.2M | $687.4M | $630.8M | $576.6M | $538.5M | $493.4M | $492.0M | $528.8M | ||||||||
| Reinsurance Recoverable For Unpaid Claims And Claims Adjustments | $746.8M | $755.4M | $757.3M | $740.1M | $608.1M | $443.7M | $384.5M | $365.0M | $302.0M | $288.2M | $297.8M | $335.1M | $354.9M | $359.9M | $353.8M | |||
| Stock Issued During Period Value Stock Options Exercised | $9.0M | $6.0M | $10.0M | $8.7M | $8.4M | $14.2M | $15.5M | $6.2M | $3.5M | -$741.0K | -$3.4M | $3.4M | $318.0K | $6.1M | $8.8M | $5.1M | $4.8M | -$150.0K |
| Unearned Premiums | $991.6M | $984.1M | $892.3M | $785.1M | $680.4M | $586.4M | $540.2M | $496.5M | $451.4M | $433.8M | $422.1M | $401.4M | $392.1M | $369.3M | $341.3M | $301.5M | $312.5M | |
| Prepaid Reinsurance Premiums | $124.7M | $125.0M | $112.3M | $138.5M | $130.9M | $113.5M | $93.7M | $71.2M | $57.9M | $52.2M | $52.8M | $54.0M | $60.4M | $73.2M | $61.6M | $62.6M | $65.4M | |
| Other General Expense | $9.4M | $11.3M | $10.2M | $9.8M | $10.2M | $8.7M | $7.9M | $7.8M | $8.0M | $7.9M | $6.9M | |||||||
| Funds Held | $127.2M | $97.4M | $101.4M | $101.1M | $89.8M | $81.7M | $83.4M | $72.3M | $74.6M | $72.7M | $54.3M | $51.5M | $61.7M | $56.6M | $110.6M | $32.1M | ||
| Premiums Earned Net | $1.61B | $1.53B | $1.29B | $1.14B | $980.9M | $865.7M | $839.1M | $791.4M | $737.9M | $728.6M | ||||||||
| General Corporate Expenses | $17.0M | $15.9M | $15.9M | $12.9M | $13.3M | $10.3M | $12.7M | $9.4M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Investment Income | $41.3M | $39.4M | $36.7M | $36.7M | $34.0M | $32.8M | $32.0M | $28.8M | $27.1M | $21.3M | $18.5M | $17.9M | $17.8M | $16.7M | $16.4M | $16.5M | $16.9M | $17.8M | $17.8M | $17.5M | $17.0M | $16.6M | $17.0M | $16.3M | $14.6M | $14.2M | $14.4M | $14.2M | $13.2M | $13.0M | $13.2M | $13.5M | $13.0M | $13.4M | $13.8M | $14.0M | $13.4M | $13.5M | $13.8M | $14.2M | $14.0M | $13.6M | $13.4M | $13.6M | $12.8M | $12.9M | $14.5M | $14.2M | $14.8M | $15.3M | $16.2M | $16.0M | $15.2M | $16.3M | $16.7M | $16.8M | $16.8M | $16.6M | $16.3M | $16.5M |
| Benefits Losses And Expenses | $353.6M | $345.8M | $332.1M | $354.4M | $314.8M | $289.6M | $318.4M | $287.3M | $246.1M | $287.4M | $231.3M | $215.0M | $244.1M | $210.0M | $203.9M | $220.0M | $188.5M | $202.0M | $202.0M | $197.8M | $187.4M | $197.9M | $186.9M | $176.7M | $200.8M | $169.0M | $175.4M | $177.1M | $158.8M | $159.8M | $149.7M | $142.1M | $155.5M | $152.0M | $146.5M | $142.6M | $135.6M | $132.2M | $128.3M | $135.0M | $123.3M | $125.8M | $128.1M | $92.2M | $98.6M | $110.3M | $94.0M | $106.8M | $103.5M | $101.0M | ||||||||||
| Policy Acquisition Cost Amortization Expense And Direct Period Costs | $128.9M | $125.5M | $123.7M | $117.8M | $113.9M | $110.5M | $103.0M | $102.6M | $101.4M | $97.0M | $89.6M | $85.3M | $80.4M | $77.2M | $75.0M | $71.0M | $69.5M | $72.9M | $71.6M | $71.7M | $71.3M | $68.4M | $66.3M | $66.7M | $62.1M | $60.7M | $63.5M | $61.8M | $60.5M | $62.2M | $60.5M | $59.5M | $59.0M | $58.2M | $55.2M | $55.1M | $54.2M | $51.5M | $50.3M | $49.3M | $48.2M | $48.2M | $49.9M | $46.2M | $38.6M | |||||||||||||||
| Premiums Earned Net Property And Casualty | $196.5M | $190.0M | $188.3M | $182.0M | $184.3M | $183.3M | $187.9M | $183.6M | $180.2M | $176.9M | $179.4M | $179.4M | $172.3M | $169.0M | $179.9M | $177.7M | $168.6M | $161.1M | $168.4M | $163.7M | $154.6M | $144.2M | $147.8M | $149.9M | $141.6M | $137.3M | $145.0M | $146.6M | $130.8M | $116.1M | $127.0M | $128.3M | $121.8M | $116.3M | $122.7M | $122.5M | ||||||||||||||||||||||||
| Reinsurance Recoverable For Unpaid Claims And Claims Adjustments | $769.6M | $761.7M | $752.8M | $759.5M | $782.3M | $814.7M | $821.0M | $720.9M | $699.9M | $770.9M | $666.7M | $631.4M | $602.2M | $545.1M | $454.9M | $400.0M | $364.8M | $366.4M | $382.0M | $362.3M | $364.4M | $320.0M | $315.1M | $308.7M | $291.1M | $280.6M | $271.3M | $292.9M | $289.9M | $297.2M | ||||||||||||||||||||||||||||||
| Stock Issued During Period Value Stock Options Exercised | $1.9M | $2.1M | $2.8M | $1.6M | $3.1M | $4.4M | $2.8M | $2.4M | $2.9M | $3.0M | $2.4M | $3.0M | $2.8M | $1.3M | $1.4M | $6.8M | $810.0K | $3.9M | $2.3M | $7.2M | $2.9M | $155.0K | $1.0M | $2.7M | ||||||||||||||||||||||||||||||||||||
| Unearned Premiums | $1.04B | $1.03B | $975.7M | $1.01B | $992.8M | $904.8M | $906.1M | $891.1M | $801.5M | $786.5M | $754.2M | $696.6M | $673.8M | $640.9M | $590.4M | $570.8M | $543.1M | $516.9M | $532.5M | $513.8M | $482.3M | $483.3M | $482.2M | $444.3M | $443.1M | $436.5M | $412.9M | $449.1M | $445.6M | $407.6M | $432.3M | $430.6M | $388.8M | $429.9M | $444.5M | $391.0M | $416.9M | $429.9M | $374.9M | $384.4M | $385.3M | $340.9M | $361.6M | $363.0M | $292.2M | $319.3M | $328.2M | |||||||||||||
| Prepaid Reinsurance Premiums | $123.0M | $121.1M | $117.8M | $120.8M | $114.9M | $107.8M | $111.1M | $112.4M | $120.0M | $137.3M | $132.4M | $126.3M | $127.8M | $120.1M | $111.1M | $102.9M | $93.7M | $88.8M | $88.2M | $79.0M | $71.0M | $66.4M | $65.0M | $57.4M | $54.2M | $52.7M | $48.8M | $54.0M | $52.5M | $49.2M | $52.2M | $52.6M | $49.0M | $62.6M | $72.4M | $58.8M | $69.8M | $79.5M | $69.9M | $73.1M | $74.6M | $62.0M | $59.3M | $58.7M | $56.7M | $61.0M | $60.5M | |||||||||||||
| Other General Expense | $3.3M | $3.3M | $2.9M | $2.6M | $2.3M | $2.0M | $2.5M | $3.3M | $2.2M | $2.8M | $2.4M | $2.0M | $2.7M | $2.2M | $2.8M | $2.5M | $2.2M | $2.2M | $1.7M | $2.4M | $2.1M | $1.8M | $2.0M | $1.6M | $2.0M | $2.0M | $2.1M | $1.5M | $1.7M | $2.2M | $2.0M | |||||||||||||||||||||||||||||
| Funds Held | $113.8M | $120.0M | $105.7M | $98.6M | $107.2M | $106.4M | $103.4M | $102.4M | $102.8M | $100.5M | $102.0M | $89.7M | $89.3M | $89.5M | $85.6M | $79.8M | $84.4M | $80.3M | $78.2M | $76.3M | $74.0M | $73.3M | $68.8M | $67.4M | $75.3M | $75.2M | $74.1M | $77.9M | $72.6M | $54.1M | $54.2M | $54.1M | $53.7M | $53.8M | $59.4M | $58.9M | $64.0M | $57.8M | $59.6M | $57.6M | $59.6M | $111.4M | $109.6M | $98.9M | ||||||||||||||||
| Premiums Earned Net | $407.7M | $401.9M | $398.3M | $389.5M | $379.1M | $360.7M | $318.4M | $322.3M | $307.7M | $291.5M | $282.8M | $269.2M | $253.4M | $241.0M | $228.6M | $216.6M | $208.7M | $215.6M | $215.6M | $211.3M | $207.5M | $204.7M | $204.0M | $200.8M | $196.5M | $190.0M | $188.3M | $182.0M | $184.3M | $183.3M | ||||||||||||||||||||||||||||||
| General Corporate Expenses | $5.0M | $4.8M | $2.9M | $4.0M | $4.1M | $5.0M | $2.4M | $4.2M | $4.2M | $2.8M | $2.4M | $3.4M | $2.5M | $3.7M | $3.3M | $2.7M | $2.0M | $1.8M | $2.6M |
Most recent annual filing with the SEC: February 20, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.