Complete Filing Data
SAFETY INSURANCE GROUP INC reported Earnings Per Share Diluted of $6.70 per share for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean SAFETY INSURANCE 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 * | $99.3M | $70.7M | $18.9M | $46.6M | $130.7M | $138.2M | $99.6M | $83.2M | $62.4M | $64.6M | -$13.9M | $58.1M | $13.7M | $56.3M | $54.2M | ||
| Revenues | $1.26B | $1.12B | $931.0M | $797.6M | $884.9M | $846.2M | $877.8M | $836.5M | $839.1M | $819.8M | $798.0M | $778.8M | $745.3M | $703.9M | $660.2M | $612.7M | $592.0M |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax | $12.8M | $2.2M | $7.5M | -$26.0M | -$4.6M | $6.9M | $11.0M | -$5.4M | $6.0M | $1.6M | -$6.8M | $6.3M | -$13.5M | $4.9M | $8.9M | $2.0M | $13.6M |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $48.1M | $8.2M | $28.4M | -$97.9M | -$17.2M | $26.1M | $41.2M | -$20.3M | $12.3M | $3.0M | -$12.6M | $11.6M | -$25.1M | $9.0M | $16.5M | $3.7M | $25.3M |
| Income Tax Expense Benefit | $27.4M | $19.1M | $5.5M | $13.0M | $33.6M | $36.6M | $24.1M | $21.1M | $24.3M | $28.7M | -$14.8M | $24.0M | $26.3M | $23.4M | $571.0K | $22.6M | $20.2M |
| Interest Expense | $818.0K | $524.0K | $522.0K | $440.0K | $90.0K | $90.0K | $90.0K | $90.0K | $90.0K | $90.0K | $89.0K | $88.0K | $88.0K | $88.0K | $135.0K | ||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Tax | -$3.8M | -$1.6M | -$279.0K | -$1.9M | $3.1M | $201.0K | -$625.0K | $678.0K | -$2.1M | -$1.9M | $164.0K | -$69.0K | -$587.0K | -$691.0K | -$1.5M | ||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Net Of Tax | $14.2M | $6.1M | $1.0M | $7.3M | $11.8M | $756.0K | $2.4M | $2.5M | $3.9M | $3.6M | -$305.0K | $128.0K | $1.1M | $1.3M | $2.8M | ||
| Comprehensive Income Net Of Tax | $133.2M | $72.9M | $46.2M | -$58.6M | $101.8M | $163.5M | $138.5M | $60.4M | $70.8M | $64.0M | -$26.1M | $70.9M | $35.2M | $65.8M | $27.4M | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $126.7M | $89.9M | $24.4M | $59.6M | $164.3M | $174.8M | $123.7M | $104.3M | $86.7M | $93.3M | -$28.6M | $83.3M | $87.7M | ||||
| Deferred Income Tax Expense Benefit | -$1.9M | $380.0K | $1.7M | -$8.4M | $5.3M | $5.2M | $4.8M | -$5.6M | $2.1M | $1.7M | $552.0K | -$602.0K | $1.9M | $1.0M | -$693.0K | $3.0M | -$3.0M |
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax | $33.9M | $2.1M | $27.3M | -$105.1M | -$28.9M | $25.3M | $38.9M | -$22.8M | $8.4M | -$621.0K | |||||||
| Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent | $33.9M | $2.1M | $27.3M | -$105.1M | -$28.9M | $25.3M | $38.9M | -$22.8M | $8.4M | -$621.0K | -$12.3M | ||||||
| Operating Expenses | $258.4M | $266.5M | $244.1M | $246.6M | $248.4M | $233.0M | $213.9M | $219.0M | $209.8M | $200.1M | $179.2M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | 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 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $28.3M | $28.9M | $21.9M | $25.9M | $16.6M | $20.1M | $1.9M | $17.0M | -$12.3M | $6.2M | $7.9M | $7.8M | $24.8M | $37.7M | $36.2M | $53.0M | $44.7M | $42.5M | -$2.0M | $28.1M | $15.6M | $25.9M | $29.9M | $18.3M | $28.9M | $26.8M | $9.1M | $11.3M | $18.0M | $21.1M | $12.0M | $12.0M | $18.6M | $21.4M | $12.7M | $17.7M | $18.1M | $14.0M | $14.3M | $17.0M | $17.2M | $8.8M | $4.1M | -$4.0M | $15.5M | $15.1M | ||||||||||
| Revenues | $326.6M | $316.3M | $301.4M | $295.3M | $269.8M | $268.2M | $229.4M | $229.4M | $213.8M | $192.3M | $183.6M | $195.0M | $213.7M | $222.9M | $221.9M | $235.0M | $222.4M | $207.8M | $181.0M | $223.9M | $215.3M | $216.0M | $222.6M | $202.9M | $215.9M | $208.0M | $209.7M | $213.6M | $212.5M | $208.2M | $204.8M | $207.0M | $210.1M | $203.0M | $199.8M | $201.0M | $201.3M | $197.6M | $198.0M | $198.6M | $196.1M | $192.9M | $191.1M | $191.8M | $187.7M | $184.0M | $181.8M | $181.2M | $177.5M | $174.7M | $170.4M | $168.0M | $163.9M | $158.8M | $154.4M | $151.4M |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax | $3.1M | $2.0M | $4.2M | $7.6M | $247.0K | -$1.3M | $3.5M | $2.3M | $4.2M | -$7.3M | -$9.8M | -$11.7M | -$874.0K | $1.9M | -$4.4M | $1.6M | $9.4M | -$5.9M | $1.9M | $3.5M | $5.3M | -$704.0K | -$960.0K | -$3.4M | $2.0M | $2.5M | $2.8M | $723.0K | $5.4M | $5.5M | -$2.5M | -$5.5M | $1.9M | -$2.0M | $3.9M | $3.9M | -$170.0K | -$10.1M | -$2.4M | $4.5M | $1.2M | $863.0K | $4.2M | $3.7M | -$1.1M | $3.5M | $3.4M | |||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $11.5M | $7.6M | $15.6M | $28.7M | $928.0K | -$5.0M | -$13.3M | -$8.7M | $15.8M | -$27.5M | -$36.7M | -$44.0M | -$3.3M | $7.1M | -$16.7M | $6.2M | $35.3M | -$22.3M | $7.0M | $13.2M | $19.9M | -$2.6M | -$3.6M | -$12.8M | $3.7M | $4.7M | $5.3M | $1.3M | $10.1M | $10.2M | -$4.6M | -$10.2M | $3.5M | -$3.8M | $7.2M | $7.2M | -$315.0K | -$18.7M | -$4.4M | $8.4M | $2.3M | $1.6M | $7.8M | $6.9M | -$2.1M | $6.5M | $6.3M | |||||||||
| Income Tax Expense Benefit | $7.9M | $7.9M | $6.3M | $7.0M | $4.6M | $5.5M | $527.0K | $4.5M | -$3.0M | $1.6M | $2.0M | $2.3M | $6.3M | $9.8M | $9.1M | $11.9M | $10.7M | -$841.0K | $3.8M | $6.7M | $6.2M | $7.8M | $6.3M | $2.1M | $7.8M | $9.1M | $4.6M | $8.1M | $8.9M | $5.2M | $6.7M | -$592.0K | -$27.3M | $6.5M | $8.5M | $4.6M | $7.9M | $7.5M | $5.5M | $6.7M | $7.0M | $6.6M | $2.2M | $1.6M | -$1.5M | $6.3M | $6.3M | |||||||||
| Interest Expense | $123.0K | $139.0K | $348.0K | $210.0K | $132.0K | $131.0K | $129.0K | $131.0K | $130.0K | $129.0K | $131.0K | $130.0K | $47.0K | $22.0K | $23.0K | $22.0K | $22.0K | $23.0K | $22.0K | $22.0K | $23.0K | $22.0K | $22.0K | $23.0K | $22.0K | $22.0K | $23.0K | $22.0K | $22.0K | $23.0K | $22.0K | $23.0K | $21.0K | $22.0K | $22.0K | $22.0K | $22.0K | $23.0K | $21.0K | $22.0K | $22.0K | $22.0K | ||||||||||||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Tax | -$281.0K | -$447.0K | -$895.0K | -$276.0K | -$570.0K | -$103.0K | $57.0K | $23.0K | -$154.0K | -$263.0K | -$662.0K | -$884.0K | -$468.0K | -$715.0K | -$604.0K | -$140.0K | $152.0K | $132.0K | -$251.0K | -$102.0K | $35.0K | -$11.0K | -$334.0K | -$274.0K | -$951.0K | -$199.0K | -$540.0K | -$1.7M | -$126.0K | $113.0K | $109.0K | $60.0K | -$144.0K | -$100.0K | -$132.0K | -$7.0K | -$230.0K | -$49.0K | -$141.0K | -$53.0K | ||||||||||||||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Net Of Tax | $1.1M | $1.7M | $3.4M | $1.0M | $2.1M | $389.0K | $213.0K | $85.0K | $579.0K | $988.0K | $2.5M | $3.3M | $1.8M | $2.7M | $2.3M | $529.0K | -$570.0K | -$498.0K | $943.0K | $382.0K | -$130.0K | $42.0K | $1.3M | $1.0M | $1.8M | $369.0K | $1.0M | $3.2M | $234.0K | -$210.0K | -$202.0K | -$112.0K | $267.0K | $185.0K | $246.0K | $13.0K | $427.0K | $91.0K | $261.0K | $100.0K | ||||||||||||||||
| Comprehensive Income Net Of Tax | $38.8M | $34.9M | $34.2M | $53.5M | $15.4M | $14.6M | -$11.6M | $8.2M | $2.9M | -$22.3M | -$31.3M | -$39.5M | $19.8M | $42.1M | $17.2M | $50.4M | $78.4M | -$23.8M | $21.7M | $38.7M | $50.0M | $26.2M | $22.0M | -$4.7M | $19.9M | $25.5M | $16.3M | $16.8M | $31.2M | $23.1M | $7.6M | -$11.2M | -$31.8M | $11.5M | $28.4M | $19.3M | $16.9M | -$756.0K | $9.3M | |||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $36.2M | $36.8M | $28.2M | $32.9M | $21.2M | $25.6M | $2.5M | $21.5M | -$15.3M | $7.8M | $9.9M | $10.1M | $31.2M | $47.5M | $45.3M | $56.6M | $53.2M | -$2.8M | $19.4M | $32.7M | $36.1M | $36.7M | $33.1M | $11.2M | $25.7M | $30.2M | $16.6M | $26.7M | $30.3M | $17.9M | $18.7M | -$1.6M | -$62.4M | $22.0M | $30.0M | |||||||||||||||||||||
| Deferred Income Tax Expense Benefit | $254.0K | -$1.1M | -$697.0K | $2.3M | -$987.0K | -$5.9M | $469.0K | $34.0K | $483.0K | $107.0K | -$5.5M | $67.0K | $59.0K | -$24.0K | $22.0K | |||||||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax | $10.5M | $5.9M | $12.3M | $27.6M | -$1.2M | -$5.4M | -$13.6M | -$8.8M | $15.3M | -$28.5M | -$39.2M | -$47.4M | -$5.0M | $4.4M | -$19.0M | $5.6M | $35.9M | -$21.8M | $6.1M | $12.8M | $20.1M | -$2.7M | -$4.9M | -$13.8M | $1.9M | $4.4M | $4.3M | |||||||||||||||||||||||||||||
| Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent | $10.5M | $5.9M | $12.3M | $27.6M | -$1.2M | -$5.4M | -$13.6M | -$8.8M | $15.3M | -$28.5M | -$39.2M | -$47.4M | -$5.0M | $4.4M | -$19.0M | $5.6M | $35.9M | -$21.8M | $6.1M | $12.8M | $20.1M | -$2.7M | -$4.9M | -$13.8M | $1.9M | $4.4M | $4.3M | -$1.8M | $9.8M | $10.4M | ||||||||||||||||||||||||||
| Operating Expenses | $60.4M | $60.9M | $61.6M | $63.3M | $65.1M | $65.0M | $68.6M | $63.5M | $63.1M | $60.8M | $60.9M | $60.4M | $62.5M | $61.6M | $60.9M | $63.0M | $61.0M | $59.7M | $58.4M | $57.5M | $56.0M | $53.6M | $52.2M | $52.1M | $54.4M | $54.4M | $53.4M | $52.9M | $51.5M | $50.1M |
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 * | $892.3M | $828.5M | $804.3M | $812.0M | $927.2M | $884.7M | $808.4M | $718.6M | $701.0M | $670.7M | $644.5M | $708.3M | $695.2M | $694.4M | $656.3M | $653.5M | $620.4M | $603.4M |
| Liability For Claims And Claims Adjustment Expense | $761.7M | $671.7M | $603.1M | $549.6M | $570.7M | $567.6M | $610.6M | $584.7M | $574.1M | $560.3M | $554.0M | $482.0M | $455.0M | $423.8M | $403.9M | |||
| Dividends Common Stock | $54.0M | $53.2M | $53.0M | $53.0M | $54.0M | $54.7M | $52.4M | $49.3M | $45.7M | $42.4M | $42.0M | $39.5M | $36.9M | $33.6M | $30.3M | $27.1M | -$24.8M | |
| Cash And Cash Equivalents At Carrying Value | $73.9M | $59.0M | $38.2M | $25.3M | $63.6M | $53.8M | $44.4M | $37.6M | $41.7M | $47.5M | $42.5M | $55.9M | $35.4M | $37.9M | $40.3M | $74.5M | $60.5M | |
| Earnings From Partnership Investments | $8.5M | $10.3M | $5.5M | $12.5M | $19.8M | $6.9M | $1.9M | $6.9M | $2.1M | $3.2M | $2.4M | $878.0K | ||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $73.9M | $59.0M | $38.2M | $25.3M | $63.6M | $53.8M | $44.4M | $37.6M | $41.7M | $20.1M | $47.5M | |||||||
| Retained Earnings Accumulated Deficit | $844.1M | $798.8M | $781.2M | $815.3M | $821.7M | $745.0M | $661.6M | $616.7M | $570.7M | $554.0M | $531.8M | $587.6M | $567.8M | $543.4M | $518.9M | $535.5M | ||
| Reinsurance Payable | $15.2M | $19.1M | $15.9M | $11.4M | $9.2M | $8.2M | $12.9M | $12.2M | $13.8M | $13.5M | $11.5M | $7.7M | $7.1M | $7.1M | $5.3M | $5.6M | ||
| Other Assets | $18.7M | $24.0M | $25.2M | $29.1M | $27.1M | $25.6M | $23.8M | $19.5M | $16.2M | $13.5M | $14.3M | $13.5M | $16.4M | $15.3M | $13.4M | $11.6M | ||
| Liabilities And Stockholders Equity | $2.47B | $2.27B | $2.09B | $1.97B | $2.12B | $2.05B | $2.02B | $1.86B | $1.81B | $1.76B | $1.70B | $1.68B | $1.63B | $1.57B | $1.47B | $1.44B | ||
| Liabilities | $1.58B | $1.44B | $1.29B | $1.16B | $1.19B | $1.17B | $1.21B | $1.14B | $1.11B | $1.09B | $1.06B | $967.4M | $930.3M | $880.0M | $816.2M | $786.0M | ||
| Investments | $1.69B | $1.51B | $1.42B | $1.40B | $1.57B | $1.51B | $1.44B | $1.33B | $1.31B | $1.28B | $1.21B | $1.26B | $1.20B | $1.19B | $1.11B | $1.08B | ||
| Equity And Deposits In Pools | $4.2M | $3.7M | $35.2M | $33.6M | $33.6M | $30.4M | $29.8M | $28.1M | $28.2M | $24.7M | $23.6M | $23.2M | $18.7M | $17.0M | $14.5M | $20.0M | ||
| Deferred Policy Acquisition Costs | $111.8M | $105.5M | $91.9M | $75.6M | $73.0M | $75.0M | $74.3M | $73.4M | $72.2M | $71.0M | $68.9M | $67.3M | $63.4M | $60.7M | $56.7M | $52.8M | ||
| Common Stock Value | $181.0K | $180.0K | $179.0K | $179.0K | $178.0K | $178.0K | $177.0K | $176.0K | $175.0K | $174.0K | $174.0K | $173.0K | $172.0K | $170.0K | $169.0K | $168.0K | ||
| Assets | $2.47B | $2.27B | $2.09B | $1.97B | $2.12B | $2.05B | $2.02B | $1.86B | $1.81B | $1.76B | $1.70B | $1.68B | $1.63B | $1.57B | $1.47B | $1.44B | ||
| Additional Paid In Capital Common Stock | $235.7M | $230.9M | $226.4M | $222.0M | $216.1M | $209.8M | $202.3M | $196.3M | $189.7M | $184.5M | $179.9M | $175.6M | $170.4M | $163.0M | $157.2M | $151.3M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$17.1M | -$51.0M | -$53.2M | -$80.5M | $24.6M | $53.5M | $28.2M | -$10.7M | $24.3M | $15.8M | $16.5M | $28.7M | $17.2M | $43.4M | $35.6M | $22.0M | ||
| Accounts Payable And Accrued Liabilities Current And Noncurrent | $80.5M | $77.3M | $64.2M | $73.9M | $76.6M | $79.5M | $75.0M | $71.9M | $60.7M | $66.8M | $53.7M | $65.9M | $66.5M | $65.5M | $52.0M | $54.2M | ||
| Payables To Broker Dealers And Clearing Organizations | $846.0K | $6.9M | $1.9M | $1.4M | $16.5M | $7.1M | $6.4M | $5.2M | $4.2M | $5.6M | $8.6M | $4.6M | $13.3M | $2.6M | $0.00 | $0.00 | ||
| Other Liabilities | $26.7M | $30.9M | $31.5M | $6.6M | $27.5M | $22.1M | $22.3M | $22.2M | $29.6M | $15.1M | $17.7M | $19.6M | $22.4M | $15.7M | ||||
| Equity Method Investments | $151.0M | $156.4M | $133.9M | $112.9M | $87.9M | $45.2M | $37.3M | $23.5M | $23.2M | $21.1M | $17.6M | $11.7M | $5.7M | |||||
| Equity Securities Fv Ni Unrealized Gain Loss | $4.0M | $7.5M | -$44.4M | $16.1M | $10.4M | $21.5M | -$16.3M | |||||||||||
| Accounts Receivable Net | $190.1M | $190.6M | $187.7M | $178.6M | $175.5M | $169.3M | $165.8M | $154.1M | $145.7M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $899.6M | $873.3M | $850.7M | $851.4M | $810.2M | $807.1M | $769.7M | $793.8M | $802.9M | $784.4M | $818.6M | $861.9M | $928.1M | $920.3M | $890.3M | $837.9M | $817.0M | $762.1M | $792.7M | $783.7M | $755.7M | $711.9M | $696.5M | $685.6M | $702.8M | $693.8M | $677.8M | $687.3M | $680.0M | $658.3M | $644.4M | $646.3M | $667.0M | $705.8M | $703.7M | $706.8M | $693.4M | $684.4M | $696.5M | $694.4M | $696.4M | $681.3M | $669.1M | $656.3M | $655.3M | $646.4M | $642.6M | $659.4M | $643.7M | |||
| Liability For Claims And Claims Adjustment Expense | $719.8M | $685.9M | $682.7M | $644.2M | $621.6M | $603.8M | $584.2M | $565.0M | $570.1M | $545.4M | $548.1M | $560.0M | $578.5M | $577.0M | $577.3M | $586.5M | $599.7M | $608.7M | $601.5M | $589.1M | $581.8M | $583.0M | $579.8M | $579.8M | $577.6M | $562.7M | $569.5M | $552.2M | $544.1M | $549.9M | $553.3M | $560.4M | $570.0M | $467.8M | $457.8M | $461.0M | $438.5M | |||||||||||||||
| Dividends Common Stock | $13.6M | $13.4M | $13.4M | $13.3M | $13.3M | $13.3M | $13.2M | $13.3M | $13.2M | $13.3M | $13.3M | $13.2M | $13.5M | $13.5M | $13.5M | $13.6M | $13.8M | $13.9M | $13.9M | $12.4M | $12.3M | $12.3M | $12.3M | $12.3M | $12.2M | $10.7M | $10.7M | $10.6M | $10.5M | $9.2M | $9.2M | -$7.6M | -$7.5M | |||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | $56.2M | $49.4M | $64.7M | $62.6M | $44.6M | $30.8M | $30.9M | $25.4M | $15.3M | $33.6M | $39.1M | $35.2M | $44.7M | $82.4M | $51.6M | $59.7M | $44.8M | $41.6M | $47.5M | $38.0M | $22.9M | $51.3M | $18.7M | $24.8M | $31.9M | $34.3M | $32.2M | $20.1M | $52.3M | $44.1M | $35.9M | $43.2M | $21.3M | $25.3M | $28.4M | $37.7M | $15.7M | $38.3M | $35.8M | $39.7M | $33.7M | $88.0M | $84.8M | $44.3M | $55.5M | $55.4M | $90.9M | $40.0M | ||||
| Earnings From Partnership Investments | $2.9M | $346.0K | $2.1M | $4.3M | $2.5M | $1.8M | $2.4M | $553.0K | $2.2M | $876.0K | $6.0M | $2.8M | $5.7M | $2.6M | $4.3M | $4.7M | -$3.4M | $1.3M | -$139.0K | $735.0K | $835.0K | $1.2M | $487.0K | $4.9M | $351.0K | $769.0K | $113.0K | $802.0K | $1.4M | $878.0K | $859.0K | $577.0K | ||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $56.2M | $49.4M | $64.7M | $62.6M | $44.6M | $30.8M | $30.9M | $25.4M | $15.3M | $33.6M | $39.1M | $35.2M | $44.7M | $82.4M | $51.6M | $59.7M | $44.8M | $41.6M | $47.5M | $38.0M | $22.9M | $51.3M | $18.7M | $24.8M | $31.9M | $34.3M | ||||||||||||||||||||||||||
| Retained Earnings Accumulated Deficit | $837.5M | $822.8M | $807.3M | $803.9M | $791.3M | $788.0M | $782.2M | $793.4M | $789.7M | $803.9M | $811.0M | $816.3M | $803.2M | $791.9M | $767.7M | $705.5M | $674.3M | $645.7M | $646.7M | $644.9M | $631.4M | $610.8M | $594.2M | $579.7M | $571.6M | $565.8M | $555.3M | $552.7M | $544.7M | $533.9M | $532.0M | $530.6M | $542.1M | $587.8M | $582.9M | $570.7M | $565.4M | $557.0M | $548.1M | $543.0M | $537.8M | $528.5M | $521.8M | $520.5M | ||||||||
| Reinsurance Payable | $29.1M | $15.2M | $20.4M | $30.3M | $15.7M | $12.5M | $24.5M | $13.1M | $9.9M | $22.6M | $13.3M | $2.7M | $18.6M | $11.2M | $525.0K | $19.3M | $11.8M | $2.4M | $33.1M | $21.2M | $18.9M | $33.8M | $22.4M | $19.5M | $29.0M | $17.4M | $5.8M | $30.4M | $23.2M | $11.6M | $26.3M | $17.2M | $9.7M | $19.0M | $13.0M | $7.4M | $17.7M | $12.0M | $6.4M | $14.9M | $10.3M | $5.0M | $11.0M | $7.3M | ||||||||
| Other Assets | $17.8M | $20.8M | $21.1M | $24.7M | $24.9M | $27.2M | $27.5M | $28.0M | $27.3M | $25.8M | $28.1M | $28.0M | $27.7M | $28.0M | $27.6M | $26.4M | $27.3M | $24.1M | $22.2M | $23.3M | $22.9M | $20.3M | $19.9M | $20.9M | $15.5M | $15.6M | $15.8M | $13.8M | $16.9M | $15.0M | $13.7M | $14.3M | $14.0M | $14.5M | $15.5M | $16.1M | $15.3M | $15.9M | $16.7M | $14.2M | $15.5M | $16.5M | $11.8M | $13.0M | ||||||||
| Liabilities And Stockholders Equity | $2.45B | $2.36B | $2.29B | $2.27B | $2.16B | $2.09B | $2.05B | $2.02B | $1.99B | $1.93B | $1.95B | $1.99B | $2.14B | $2.11B | $2.05B | $2.05B | $2.02B | $1.93B | $2.03B | $1.97B | $1.92B | $1.88B | $1.83B | $1.80B | $1.85B | $1.82B | $1.76B | $1.80B | $1.76B | $1.69B | $1.72B | $1.72B | $1.74B | $1.67B | $1.65B | $1.62B | $1.61B | $1.59B | $1.59B | $1.59B | $1.58B | $1.48B | $1.49B | $1.47B | ||||||||
| Liabilities | $1.55B | $1.49B | $1.44B | $1.42B | $1.35B | $1.29B | $1.28B | $1.22B | $1.19B | $1.15B | $1.13B | $1.13B | $1.22B | $1.19B | $1.16B | $1.21B | $1.20B | $1.17B | $1.24B | $1.19B | $1.16B | $1.17B | $1.13B | $1.11B | $1.15B | $1.12B | $1.08B | $1.11B | $1.08B | $1.04B | $1.08B | $1.08B | $1.08B | $968.8M | $949.2M | $915.0M | $920.6M | $908.1M | $888.8M | $897.0M | $900.9M | $815.5M | $833.9M | $820.2M | ||||||||
| Investments | $1.65B | $1.58B | $1.52B | $1.50B | $1.41B | $1.40B | $1.36B | $1.37B | $1.42B | $1.37B | $1.41B | $1.49B | $1.60B | $1.52B | $1.51B | $1.46B | $1.43B | $1.36B | $1.41B | $1.37B | $1.36B | $1.32B | $1.30B | $1.30B | $1.31B | $1.29B | $1.27B | $1.27B | $1.25B | $1.22B | $1.19B | $1.21B | $1.25B | $1.25B | $1.22B | $1.23B | $1.18B | $1.16B | $1.19B | $1.19B | $1.14B | $1.07B | $1.10B | $1.06B | ||||||||
| Equity And Deposits In Pools | $8.8M | $4.9M | $4.5M | $9.7M | $6.9M | $36.4M | $37.1M | $34.2M | $34.0M | $36.4M | $36.4M | $32.7M | $39.0M | $34.8M | $29.9M | $37.3M | $34.1M | $30.0M | $33.2M | $28.5M | $28.5M | $31.5M | $29.7M | $28.7M | $30.9M | $26.5M | $25.3M | $28.1M | $27.7M | $23.4M | $29.0M | $27.3M | $25.8M | $25.9M | $22.7M | $22.1M | $19.6M | $18.9M | $18.3M | $16.6M | $14.5M | $16.3M | $13.9M | $13.3M | ||||||||
| Deferred Policy Acquisition Costs | $115.7M | $111.5M | $104.9M | $106.5M | $100.6M | $93.7M | $91.6M | $84.4M | $76.9M | $76.7M | $73.5M | $70.8M | $76.4M | $74.4M | $72.3M | $79.8M | $77.4M | $72.1M | $78.3M | $75.7M | $71.9M | $77.5M | $75.2M | $71.2M | $76.5M | $74.4M | $70.6M | $75.1M | $72.4M | $68.4M | $73.0M | $71.3M | $67.3M | $71.2M | $69.1M | $64.8M | $67.1M | $65.8M | $62.1M | $63.9M | $62.0M | $58.6M | $59.5M | $58.0M | ||||||||
| Common Stock Value | $181.0K | $181.0K | $181.0K | $180.0K | $180.0K | $180.0K | $179.0K | $179.0K | $179.0K | $179.0K | $179.0K | $179.0K | $178.0K | $178.0K | $178.0K | $178.0K | $177.0K | $177.0K | $177.0K | $177.0K | $177.0K | $176.0K | $176.0K | $176.0K | $175.0K | $175.0K | $175.0K | $174.0K | $174.0K | $174.0K | $174.0K | $174.0K | $174.0K | $173.0K | $173.0K | $173.0K | $172.0K | $172.0K | $171.0K | $170.0K | $170.0K | $170.0K | $169.0K | $169.0K | ||||||||
| Assets | $2.45B | $2.36B | $2.29B | $2.27B | $2.16B | $2.09B | $2.05B | $2.02B | $1.99B | $1.93B | $1.95B | $1.99B | $2.14B | $2.11B | $2.05B | $2.05B | $2.02B | $1.93B | $2.03B | $1.97B | $1.92B | $1.88B | $1.83B | $1.80B | $1.85B | $1.82B | $1.76B | $1.80B | $1.76B | $1.69B | $1.72B | $1.72B | $1.74B | $1.67B | $1.65B | $1.62B | $1.61B | $1.59B | $1.59B | $1.59B | $1.58B | $1.48B | $1.49B | $1.47B | ||||||||
| Additional Paid In Capital Common Stock | $234.5M | $233.4M | $232.3M | $229.9M | $228.8M | $227.8M | $225.3M | $224.5M | $223.3M | $220.8M | $219.5M | $218.2M | $214.6M | $213.1M | $211.6M | $208.1M | $206.1M | $204.1M | $200.8M | $199.6M | $198.0M | $194.0M | $192.5M | $191.3M | $188.6M | $187.3M | $186.1M | $183.4M | $182.3M | $181.2M | $178.7M | $177.6M | $176.6M | $174.3M | $173.2M | $172.0M | $169.2M | $167.8M | $165.1M | $161.7M | $160.1M | $159.0M | $156.1M | $155.0M | ||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$22.4M | -$32.9M | -$38.8M | -$32.2M | -$59.8M | -$58.6M | -$87.6M | -$74.1M | -$65.3M | -$90.5M | -$62.0M | -$22.8M | $33.9M | $39.0M | $34.5M | $47.9M | $42.3M | $6.4M | $28.2M | $22.1M | $9.3M | -$9.2M | -$6.5M | -$1.7M | $26.4M | $24.5M | $20.1M | $34.9M | $36.7M | $26.9M | $17.4M | $21.8M | $32.0M | $27.3M | $31.3M | $24.3M | $19.1M | $19.8M | $38.7M | $47.1M | $38.8M | $36.9M | $32.8M | $26.2M | ||||||||
| Accounts Payable And Accrued Liabilities Current And Noncurrent | $73.1M | $69.6M | $59.5M | $69.0M | $68.3M | $60.6M | $61.8M | $59.6M | $53.3M | $59.3M | $54.7M | $51.2M | $64.4M | $58.2M | $44.9M | $71.3M | $60.5M | $55.9M | $61.5M | $56.8M | $53.9M | $57.9M | $53.3M | $51.3M | $51.3M | $54.1M | $49.1M | $54.4M | $51.8M | $46.6M | $43.1M | $44.8M | $44.9M | $52.6M | $52.7M | $47.1M | $51.2M | $48.5M | $44.6M | $48.7M | $47.8M | $42.6M | $39.0M | $39.3M | ||||||||
| Payables To Broker Dealers And Clearing Organizations | $8.6M | $17.1M | $9.9M | $6.9M | $11.5M | $6.4M | $2.1M | $3.1M | $5.2M | $16.4M | $28.2M | $26.3M | $28.5M | $11.8M | $7.5M | $4.3M | $6.1M | $7.7M | $5.5M | $7.4M | $7.2M | $9.8M | $14.9M | $14.8M | $11.3M | $6.3M | $7.1M | $2.2M | $4.3M | $5.1M | $3.2M | $3.2M | $6.6M | $4.4M | $11.3M | $5.4M | $19.7M | $18.2M | $52.6M | $14.7M | $10.5M | |||||||||||
| Other Liabilities | $9.1M | $34.0M | $39.2M | $41.4M | $28.1M | $30.6M | $31.6M | $21.2M | $12.4M | $14.4M | $2.2M | $14.9M | $4.1M | $35.0M | $24.3M | $27.2M | $24.3M | $18.8M | $24.2M | $21.4M | $25.7M | $27.6M | $18.7M | $23.1M | $21.3M | $23.2M | $34.3M | $52.6M | $12.7M | $11.8M | $13.7M | $9.6M | $22.2M | $13.3M | $20.4M | $18.8M | $19.3M | $23.4M | $22.2M | |||||||||||||
| Equity Method Investments | $152.9M | $156.4M | $158.6M | $157.9M | $154.2M | $138.3M | $129.7M | $125.9M | $121.3M | $107.1M | $103.6M | $91.5M | $66.3M | $52.6M | $52.1M | $42.6M | $35.5M | $41.9M | $34.2M | $30.1M | $26.2M | $26.0M | $23.1M | $24.9M | $27.9M | $27.5M | $24.0M | $21.6M | $19.3M | $17.6M | $15.3M | $15.7M | $11.8M | $8.7M | $7.6M | $6.5M | ||||||||||||||||
| Equity Securities Fv Ni Unrealized Gain Loss | $6.3M | $7.2M | -$271.0K | $10.7M | -$3.5M | $7.7M | -$9.2M | $6.3M | $770.0K | -$14.4M | -$28.9M | -$13.0M | -$3.4M | $8.7M | $6.2M | $7.5M | $16.8M | -$30.0M | -$387.0K | $3.8M | $11.8M | $2.4M | -$2.7M | -$3.5M | ||||||||||||||||||||||||||||
| Accounts Receivable Net | $183.2M | $170.9M | $179.1M | $194.0M | $199.4M | $189.7M | $193.4M | $209.9M | $209.7M | $188.7M | $209.5M | $209.5M | $193.2M | $205.8M | $201.9M | $183.9M | $199.7M | $195.5M | $178.7M | $193.8M | $192.1M | $177.2M | $191.1M | $191.1M | $175.1M | $185.5M | $189.3M | $173.3M | $180.3M | $176.0M | $159.7M | $164.2M | $160.4M |
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 * | -$53.9M | -$53.3M | -$63.5M | -$62.6M | -$65.6M | -$64.6M | -$52.7M | -$48.8M | -$45.5M | -$42.0M | -$41.7M | -$62.5M | -$39.1M | -$32.4M | -$29.5M | -$30.9M | -$66.6M |
| Investing Cash Flow * | -$125.7M | -$54.5M | $24.3M | -$20.0M | -$66.0M | -$35.5M | -$53.0M | -$83.0M | -$14.9M | -$84.3M | $23.8M | -$48.5M | -$51.3M | -$74.4M | -$12.4M | -$54.5M | $16.1M |
| Operating Cash Flow * | $194.5M | $128.7M | $52.1M | $44.3M | $141.4M | $109.5M | $112.5M | $127.7M | $82.0M | $98.8M | $22.9M | $97.6M | $110.9M | $104.3M | $39.5M | $51.2M | $64.5M |
| Proceeds From Sale Of Available For Sale Securities Debt | $294.1M | $151.2M | $102.1M | $154.5M | $213.7M | $126.6M | $135.1M | $217.2M | $151.1M | $99.7M | $150.9M | $153.7M | $179.7M | $165.9M | $264.6M | $220.2M | $103.3M |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $70.0M | $60.6M | $19.5M | $86.4M | $144.9M | $86.4M | $58.7M | $63.6M | $37.9M | $99.9M | $110.2M | $52.3M | $34.3M | $98.0M | $78.2M | $85.0M | $33.0M |
| Payments To Acquire Property Plant And Equipment | $2.5M | $4.4M | $1.8M | $2.1M | $8.2M | $9.9M | $9.6M | $11.2M | $6.0M | $4.9M | $4.0M | $1.8M | $4.9M | $4.2M | $4.4M | $2.4M | $335.0K |
| Payments To Acquire Available For Sale Securities Debt | $537.4M | $269.9M | $91.7M | $215.1M | $355.6M | $217.3M | $219.9M | $304.7M | $205.2M | $295.2M | $227.3M | $234.2M | $193.8M | $333.6M | $344.4M | $353.4M | $200.8M |
| Payments Of Dividends Common Stock | $53.9M | $53.3M | $53.3M | $53.0M | $54.0M | $54.6M | $52.7M | $48.8M | $45.5M | $42.3M | $42.0M | $39.3M | $36.9M | $33.6M | $30.3M | $27.1M | $24.8M |
| Increase Decrease In Unearned Premiums | $34.9M | $91.8M | $94.8M | $19.9M | -$8.4M | -$20.3M | $6.8M | $7.1M | $10.2M | $16.1M | $11.6M | $19.8M | $17.4M | $23.7M | $23.5M | $23.6M | -$7.3M |
| Increase Decrease In Reinsurance Recoverable | $1.7M | $31.4M | $19.4M | -$2.5M | -$10.8M | -$13.9M | $11.6M | $14.2M | -$5.4M | $4.0M | $41.7M | $2.6M | $6.1M | $3.5M | -$2.4M | -$14.0M | -$15.6M |
| Increase Decrease In Reinsurance Payables | -$3.9M | $3.1M | $4.5M | $2.3M | $956.0K | -$4.7M | $691.0K | -$1.6M | $299.0K | $2.0M | $3.9M | $559.0K | $38.0K | $1.7M | -$233.0K | $897.0K | -$3.6M |
| Increase Decrease In Prepaid Reinsurance Premiums | -$1.7M | $9.1M | $3.9M | $4.7M | $1.4M | -$12.8M | $1.2M | $1.8M | $3.6M | $5.4M | $3.6M | $1.7M | $1.7M | $2.2M | $1.6M | -$1.2M | -$7.9M |
| Increase Decrease In Other Operating Assets | -$1.6M | -$13.6M | $2.1M | $6.5M | $3.3M | $15.0K | $1.9M | -$2.6M | $5.4M | -$348.0K | $726.0K | $2.9M | -$3.1M | $1.4M | -$2.2M | $797.0K | -$4.7M |
| Increase Decrease In Interest And Dividends Receivable | $4.7M | $165.0K | -$951.0K | $811.0K | -$644.0K | -$359.0K | -$16.0K | -$456.0K | $18.0K | -$64.0K | -$1.4M | -$34.0K | -$258.0K | $418.0K | $698.0K | $573.0K | -$87.0K |
| Increase Decrease In Deferred Policy Acquisition Costs | $6.3M | $13.6M | $16.3M | $2.6M | -$1.9M | $675.0K | $932.0K | $1.2M | $1.2M | $2.1M | $1.6M | $3.9M | $2.7M | $3.9M | $3.9M | $4.9M | $1.2M |
| Increase Decrease In Accounts Receivable | $13.7M | $49.8M | $64.1M | $21.6M | -$8.2M | -$14.2M | $3.3M | -$587.0K | $3.0M | $9.1M | $3.0M | $6.2M | $3.6M | $11.6M | $8.4M | $8.5M | -$1.6M |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $3.1M | $13.2M | -$9.3M | -$2.7M | -$2.9M | $4.3M | $3.4M | $10.7M | -$6.3M | $14.1M | -$12.4M | -$577.0K | $1.1M | $13.4M | -$2.1M | -$5.6M | $8.8M |
| Increase Decrease In Other Operating Liabilities | -$25.7M | -$2.5M | -$3.0M | $24.8M | -$20.8M | $5.3M | -$210.0K | $160.0K | -$7.4M | $14.5M | -$2.7M | -$1.9M | -$2.8M | $6.6M | -$5.0M | $2.6M | |
| Payments To Acquire Equity Method Investments | $7.9M | $11.4M | $19.1M | $20.2M | $32.8M | $11.9M | $14.8M | $6.6M | $7.5M | $5.2M | $4.8M | $5.0M | $5.6M | ||||
| Increase Decrease In Liability For Claims And Claims Adjustment Expense Reserve | $90.1M | $68.6M | $53.5M | -$21.1M | $3.1M | -$43.0M | $25.8M | $10.7M | $13.7M | $6.3M | $72.0M | $27.0M | $31.2M | ||||
| Depreciation Amortization And Accretion Net | $4.2M | $6.5M | $4.9M | $5.3M | $7.0M | $5.4M | $5.0M | $13.1M | $12.3M | $14.3M | $13.6M | $12.5M | $12.0M | ||||
| Increase Decrease In Income Taxes Receivable | -$2.9M | -$1.6M | $2.4M | -$3.2M | $1.2M | -$724.0K | $1.0M | -$908.0K | $908.0K | -$15.5M | $15.5M | ||||||
| Allocated Share Based Compensation Expense | $4.8M | $4.5M | $4.3M | $6.0M | $6.3M | $7.5M | $6.0M | $6.6M | $5.2M | $4.3M | $3.7M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$13.6M | -$13.6M | -$3.7M | -$28.2M | -$13.9M | $5.4M | -$13.0M | -$12.3M | -$10.7M | -$10.4M | -$10.4M | -$9.1M | -$8.7M | -$7.2M | -$6.9M |
| Investing Cash Flow * | $16.1M | $27.4M | $6.7M | $15.1M | -$814.0K | $20.3M | $6.3M | -$2.5M | $22.0M | -$3.3M | $3.3M | -$23.0M | $8.1M | $42.7M | $25.1M |
| Operating Cash Flow * | $3.2M | -$21.1M | -$12.9M | -$15.3M | $12.5M | -$28.5M | -$8.0M | -$2.0M | $876.0K | $2.2M | -$10.1M | -$8.1M | $4.9M | $11.4M | -$3.1M |
| Proceeds From Sale Of Available For Sale Securities Debt | $17.3M | $25.5M | $36.8M | $51.3M | $31.6M | $33.4M | $33.6M | $35.2M | $47.5M | $15.5M | $18.5M | $28.2M | $48.2M | $52.0M | $48.2M |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $13.7M | $11.1M | $3.1M | $36.4M | $43.8M | $28.9M | $7.3M | $23.3M | $10.5M | $41.0M | $50.5M | $16.1M | $14.1M | $13.4M | $1.3M |
| Payments To Acquire Property Plant And Equipment | $332.0K | $3.1M | $535.0K | $691.0K | $2.9M | $3.0M | $1.1M | $558.0K | $758.0K | $1.7M | $815.0K | $615.0K | $955.0K | $841.0K | $749.0K |
| Payments To Acquire Available For Sale Securities Debt | $38.2M | $30.8M | $22.5M | $64.3M | $67.9M | $32.3M | $31.4M | $54.6M | $33.2M | $60.5M | $64.5M | $65.5M | $42.0M | $21.6M | $22.5M |
| Payments Of Dividends Common Stock | $13.6M | $13.6M | $13.7M | $13.6M | $13.9M | $14.2M | $13.0M | $12.3M | $10.7M | $10.6M | $10.5M | $9.2M | $9.2M | $7.6M | $7.5M |
| Increase Decrease In Unearned Premiums | $2.2M | $15.9M | $11.6M | -$8.0M | -$9.5M | -$13.9M | -$5.0M | -$1.0M | $278.0K | $1.1M | $4.5M | $10.8M | $12.6M | $14.3M | $12.9M |
| Increase Decrease In Reinsurance Recoverable | $14.4M | $11.1M | $542.0K | -$9.6M | -$3.9M | $1.7M | $17.0M | $6.6M | $5.6M | -$4.4M | $50.7M | $1.5M | $744.0K | -$126.0K | -$1.3M |
| Increase Decrease In Reinsurance Payables | $1.4M | -$3.4M | -$1.5M | -$6.4M | -$7.7M | -$10.5M | $6.7M | $5.7M | -$7.7M | $39.0K | $2.1M | $347.0K | -$683.0K | -$365.0K | -$977.0K |
| Increase Decrease In Prepaid Reinsurance Premiums | $140.0K | $1.7M | $465.0K | $997.0K | -$882.0K | -$5.0M | -$437.0K | $995.0K | -$881.0K | $1.1M | $1.8M | $775.0K | $328.0K | $541.0K | $17.0K |
| Increase Decrease In Other Operating Assets | -$776.0K | $2.1M | -$434.0K | $971.0K | $416.0K | -$877.0K | $3.8M | $5.7M | $3.1M | -$327.0K | $2.9M | $3.1M | -$3.1M | $432.0K | -$812.0K |
| Increase Decrease In Interest And Dividends Receivable | $440.0K | $751.0K | -$496.0K | $291.0K | $1.3M | $748.0K | $1.0M | $1.2M | $701.0K | $452.0K | -$235.0K | -$54.0K | -$500.0K | $575.0K | $486.0K |
| Increase Decrease In Deferred Policy Acquisition Costs | -$572.0K | $1.8M | $1.3M | -$2.2M | -$2.7M | -$2.2M | -$1.5M | -$985.0K | -$428.0K | -$533.0K | -$54.0K | $1.4M | $1.4M | $1.9M | $1.8M |
| Increase Decrease In Accounts Receivable | -$57.0K | $12.8M | $13.0M | -$3.9M | -$8.2M | -$3.7M | -$1.4M | $2.6M | -$3.8M | $104.0K | $1.6M | $5.8M | $7.6M | $5.6M | $1.2M |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$17.6M | -$3.3M | -$20.1M | -$25.1M | -$34.1M | -$18.7M | -$17.4M | -$9.4M | -$17.7M | -$7.0M | -$21.2M | -$19.5M | -$20.8M | -$9.5M | -$16.2M |
| Increase Decrease In Other Operating Liabilities | -$16.6M | $10.5M | $123.0K | $7.7M | -$23.3M | $5.1M | $1.8M | $5.4M | -$8.3M | $37.5M | -$4.1M | -$4.9M | -$3.1M | $9.6M | |
| Payments To Acquire Equity Method Investments | $2.6M | $5.7M | $8.5M | $5.0M | $2.8M | $3.4M | $1.8M | $129.0K | $3.0M | $1.7M | $7.0K | $750.0K | |||
| Increase Decrease In Liability For Claims And Claims Adjustment Expense Reserve | $11.0M | $715.0K | $20.5M | -$10.6M | $9.7M | -$1.9M | -$3.0M | $5.7M | $9.2M | -$4.1M | $88.0M | ||||
| Depreciation Amortization And Accretion Net | $1.2M | $2.0M | $3.0M | $2.6M | $3.3M | $3.5M | $3.8M | $3.2M | |||||||
| Increase Decrease In Income Taxes Receivable | -$211.0K | -$1.4M | $6.6M | $3.0M | -$279.0K | -$1.0M | $1.7M | -$1.3M | $25.8M | $4.8M | |||||
| Allocated Share Based Compensation Expense | $1.4M | $1.4M | $1.3M | $2.1M | $1.9M | $1.7M | $1.7M | $1.6M | $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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $6.70 | $4.78 | $1.28 | $3.15 | $8.80 | $9.18 | $6.46 | $5.43 | $4.10 | $4.27 | $-0.93 | $3.91 | $3.98 | $3.80 | $0.90 | $3.74 | $3.48 |
| Earnings Per Share Basic | $6.72 | $4.79 | $1.28 | $3.17 | $8.85 | $9.25 | $6.52 | $5.48 | $4.13 | $4.29 | $-0.93 | $3.93 | $3.99 | $3.80 | $0.90 | $3.74 | $3.49 |
| Common Stock Dividends Per Share Cash Paid | $3.64 | $3.60 | $3.60 | $3.60 | $3.60 | $3.60 | $3.40 | $3.20 | $3.00 | $2.80 | $2.80 | $2.60 | $2.40 | $2.20 | $2.00 | $1.80 | $1.60 |
| Weighted Average Number Of Shares Outstanding Basic | 14.7M | 14.7M | 14.7M | 14.6M | 14.8M | 15.0M | 15.2M | 15.1M | 15.0M | 14.9M | 14.9M | 15.0M | 15.2M | 15.3M | 15.2M | 15.1M | 15.5M |
| Weighted Average Number Of Diluted Shares Outstanding | 14.7M | 14.7M | 14.7M | 14.7M | 14.9M | 15.1M | 15.3M | 15.2M | 15.1M | 15.0M | 14.9M | 15.1M | 15.2M | 15.3M | 15.2M | 15.1M | 15.6M |
| Common Stock Shares Issued | 18.1M | 18.0M | 17.9M | 17.9M | 17.8M | 17.7M | 17.7M | 17.6M | 17.5M | 17.4M | 17.4M | 17.3M | 17.2M | 17.1M | 16.9M | 16.8M | |
| Common Stock Shares Authorized | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | 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 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $1.91 | $1.95 | $1.48 | $1.73 | $1.13 | $1.36 | $0.13 | $1.15 | $-0.84 | $0.42 | $0.53 | $0.53 | $1.64 | $2.49 | $2.42 | $3.55 | $2.96 | $2.78 | $-0.13 | $1.82 | $1.01 | $1.68 | $1.95 | $1.19 | $1.88 | $1.75 | $0.60 | $0.72 | $1.18 | $1.39 | $0.79 | $0.79 | $1.23 | $1.41 | $0.84 | $0.69 | $0.80 | $-0.07 | $-2.37 | $0.69 | $1.03 | $1.40 | $0.79 | $0.76 | $1.14 | $1.17 | $0.91 | $0.62 | $0.94 | $1.11 | $1.13 | $0.31 | $0.58 | $0.70 | $-0.26 | $1.03 | $1.00 |
| Earnings Per Share Basic | $1.91 | $1.95 | $1.48 | $1.74 | $1.13 | $1.36 | $0.13 | $1.15 | $-0.84 | $0.42 | $0.54 | $0.53 | $1.65 | $2.50 | $2.44 | $3.57 | $2.99 | $2.80 | $-0.13 | $1.84 | $1.02 | $1.70 | $1.97 | $1.21 | $1.90 | $1.77 | $0.60 | $0.73 | $1.19 | $1.40 | $0.80 | $0.79 | $1.24 | $1.42 | $0.84 | $0.69 | $0.80 | $-0.07 | $-2.37 | $0.69 | $1.03 | $1.40 | $0.79 | $0.76 | $1.15 | $1.17 | $0.91 | $0.62 | $0.94 | $1.11 | $1.13 | $0.31 | $0.58 | $0.27 | $-0.26 | $1.03 | $1.00 |
| Common Stock Dividends Per Share Cash Paid | $0.92 | $0.90 | $0.90 | $0.90 | $0.90 | $0.90 | $0.90 | $0.90 | $0.90 | $0.90 | $0.90 | $0.90 | $0.90 | $0.90 | $0.90 | $0.90 | $0.90 | $0.90 | $0.90 | $0.90 | $0.90 | $0.80 | $0.80 | $0.80 | $0.80 | $0.80 | $0.80 | $0.80 | $0.80 | $0.70 | $0.70 | $0.70 | $0.70 | $0.70 | $0.70 | $0.70 | $0.70 | $0.70 | $0.70 | $0.70 | $0.70 | $0.60 | $0.60 | $0.60 | $0.60 | $0.60 | $0.60 | $0.60 | $0.60 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.40 |
| Weighted Average Number Of Shares Outstanding Basic | 14.7M | 14.7M | 14.7M | 14.8M | 14.7M | 14.7M | 14.6M | 14.7M | 14.7M | 14.6M | 14.6M | 14.6M | 15.0M | 15.0M | 14.8M | 14.9M | 15.1M | 15.2M | 15.2M | 15.2M | 15.1M | 15.1M | 15.1M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 14.9M | 14.9M | 14.9M | 14.8M | 14.8M | 15.1M | 15.2M | 15.4M | 15.4M | 15.3M | 15.3M | 15.3M | 15.2M | 15.2M | 15.2M | 15.1M | 15.0M | 15.1M | ||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 14.8M | 14.8M | 14.7M | 14.9M | 14.7M | 14.7M | 14.7M | 14.7M | 14.8M | 14.7M | 14.7M | 14.7M | 15.1M | 15.1M | 14.9M | 15.0M | 15.2M | 15.3M | 15.4M | 15.3M | 15.3M | 15.3M | 15.2M | 15.2M | 15.2M | 15.1M | 15.1M | 15.1M | 15.0M | 14.9M | 14.9M | 14.9M | 14.8M | 14.9M | 15.2M | 15.3M | 15.4M | 15.4M | 15.4M | 15.3M | 15.3M | 15.2M | 15.2M | 15.2M | 15.1M | 15.0M | 15.1M | ||||||||||
| Common Stock Shares Issued | 18.1M | 18.1M | 18.1M | 18.0M | 18.0M | 18.0M | 17.9M | 17.9M | 17.9M | 17.9M | 17.9M | 17.9M | 17.8M | 17.8M | 17.8M | 17.7M | 17.7M | 17.7M | 17.7M | 17.7M | 17.7M | 17.6M | 17.6M | 17.6M | 17.5M | 17.5M | 17.5M | 17.4M | 17.4M | 17.4M | 17.4M | 17.4M | 17.4M | 17.3M | 17.3M | 17.3M | 17.2M | 17.2M | 17.2M | 17.0M | 17.0M | 17.0M | 16.9M | 16.9M | |||||||||||||
| Common Stock Shares Authorized | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | |||||||||||||
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Premiums Earned Net | $1.14B | $1.01B | $834.4M | $758.5M | $774.3M | $771.1M | $788.8M | $781.6M | $774.4M | $755.8M | $738.2M | $716.9M | $681.9M | $642.5M | $598.4M | $552.0M | $532.0M |
| Policyholder Benefits And Claims Incurred Net | $797.2M | $716.6M | $642.3M | $492.0M | $461.7M | $404.6M | $509.8M | $485.5M | $503.9M | $493.4M | $612.6M | $476.4M | $447.7M | $422.2M | $466.6M | $360.8M | $346.3M |
| Net Investment Income | $62.7M | $55.7M | $56.4M | $46.7M | $44.1M | $41.0M | $46.7M | $43.8M | $38.8M | $38.4M | $40.5M | $42.3M | $43.1M | $40.9M | $39.1M | $41.4M | $43.3M |
| Benefits Losses And Expenses | $1.14B | $1.03B | $906.5M | $738.0M | $720.6M | $671.5M | $754.1M | $732.2M | $752.4M | $726.5M | $826.6M | $695.5M | $657.6M | $622.4M | $645.9M | $533.8M | $517.6M |
| Realized Investment Gains Losses | $16.8M | $7.7M | $1.3M | $9.2M | $14.9M | $957.0K | $3.0M | $3.2M | $6.0M | $5.6M | -$469.0K | $197.0K | $1.7M | $2.0M | $4.4M | $863.0K | -$167.0K |
| Finance And Other Income | $25.7M | $23.7M | $19.4M | $14.5M | $15.2M | $16.9M | $16.8M | $17.5M | $18.1M | $17.7M | $18.1M | $18.5M | $18.7M | $18.6M | $18.4M | ||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $4.8M | $4.5M | $4.3M | $6.0M | $5.8M | $6.9M | $5.6M | $6.2M | $4.8M | $4.1M | $3.8M | $4.7M | $4.5M | $4.7M | $3.9M | $3.6M | |
| Unearned Premiums | $654.8M | $619.9M | $528.2M | $433.4M | $413.5M | $421.9M | $442.2M | $435.4M | $428.3M | $418.0M | $402.0M | $390.4M | $370.6M | $353.2M | $329.6M | $306.1M | |
| Prepaid Reinsurance Premiums | $39.7M | $41.4M | $32.3M | $28.5M | $23.8M | $22.4M | $35.2M | $34.0M | $32.2M | $28.6M | $23.2M | $19.6M | $17.9M | $16.2M | $14.0M | $12.5M | |
| Reinsurance Recoverable For Unpaid Claims And Claims Adjustments | $149.4M | $130.8M | $112.6M | $93.4M | $90.7M | $106.3M | $122.4M | $108.4M | $83.1M | $83.7M | $68.3M | $61.2M | |||||
| Reinsurance Recoverables On Paid Losses | $9.4M | $26.4M | $13.1M | $13.0M | $18.2M | $13.4M | $11.3M | $13.7M | $24.8M | $29.5M | $41.0M | $6.3M | $4.6M | $6.6M | |||
| Stock Issued During Period Value New Issues | $1.0K | $1.0K | $1.0K | $475.0K | $529.0K | $463.0K | $376.0K | $363.0K | $280.0K | $247.0K | $217.0K |
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 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Premiums Earned Net | $291.0M | $282.1M | $272.7M | $258.7M | $246.9M | $236.1M | $214.4M | $202.2M | $191.7M | $189.9M | $188.3M | $187.1M | $194.4M | $194.3M | $192.9M | $194.8M | $181.9M | $197.9M | $198.4M | $196.4M | $194.5M | $197.0M | $194.1M | $192.0M | $195.5M | $192.8M | $189.7M | $190.7M | $187.4M | $185.7M | $186.6M | $182.4M | $182.6M | $180.3M | $178.2M | $176.0M | $172.2M | $169.6M | $166.4M | $162.5M | $159.1M | $155.5M | $151.3M | $148.7M | $144.6M | $139.2M | $136.1M |
| Policyholder Benefits And Claims Incurred Net | $205.0M | $194.2M | $190.3M | $182.5M | $172.7M | $168.4M | $159.5M | $143.5M | $167.2M | $124.1M | $112.7M | $123.2M | $119.1M | $110.2M | $111.5M | $97.1M | $91.0M | $120.7M | $135.0M | $122.4M | $126.0M | $116.7M | $113.2M | $137.6M | $123.8M | $117.0M | $128.4M | $125.0M | $115.1M | $126.0M | $128.9M | $147.0M | $208.3M | $119.7M | $108.6M | $120.9M | $109.2M | $107.0M | $112.1M | $106.4M | $102.7M | $98.0M | $111.5M | $114.2M | $121.6M | $88.5M | $87.8M |
| Net Investment Income | $15.5M | $15.7M | $14.6M | $12.2M | $13.5M | $15.2M | $14.0M | $13.8M | $13.7M | $11.1M | $11.6M | $10.6M | $11.1M | $9.8M | $11.5M | $9.7M | $9.9M | $10.7M | $11.9M | $10.6M | $11.8M | $11.1M | $10.2M | $10.5M | $9.5M | $9.7M | $9.1M | $9.0M | $9.6M | $9.6M | $10.0M | $10.3M | $10.6M | $10.8M | $9.9M | $10.6M | $10.0M | $9.7M | $10.4M | $10.1M | $10.5M | $9.9M | $10.1M | $9.5M | $10.2M | $10.1M | $10.9M |
| Benefits Losses And Expenses | $290.4M | $279.5M | $273.2M | $262.4M | $248.5M | $242.6M | $226.9M | $208.0M | $229.1M | $184.6M | $173.7M | $184.9M | $182.6M | $175.4M | $176.6M | $165.8M | $154.6M | $183.9M | $195.8M | $183.3M | $186.5M | $179.2M | $174.8M | $198.5M | $186.8M | $178.1M | $188.1M | $183.4M | $172.7M | $182.0M | $182.6M | $199.2M | $260.4M | $174.1M | $163.0M | $174.3M | $162.1M | $158.5M | $162.3M | $156.5M | $150.7M | $146.6M | $157.0M | $158.3M | $164.3M | $132.7M | $130.1M |
| Realized Investment Gains Losses | $2.1M | $4.3M | $1.3M | $2.7M | $492.0K | $270.0K | $108.0K | $733.0K | $1.3M | $3.2M | $4.2M | $2.2M | $3.4M | $2.9M | $669.0K | -$721.0K | -$631.0K | $1.2M | $483.0K | -$164.0K | $53.0K | $1.6M | $1.3M | $2.7M | $567.0K | $1.5M | $4.9M | $360.0K | -$323.0K | -$310.0K | -$173.0K | $411.0K | $284.0K | $379.0K | $20.0K | $657.0K | $140.0K | $402.0K | $153.0K | $617.0K | $456.0K | $1.8M | $1.3M | -$419.0K | $363.0K | -$178.0K | |
| Finance And Other Income | $6.6M | $6.5M | $6.3M | $6.3M | $5.6M | $5.4M | $5.1M | $4.7M | $4.1M | $3.7M | $3.4M | $3.3M | $3.8M | $3.9M | $4.0M | $4.8M | $3.3M | $4.2M | $4.4M | $4.1M | $4.1M | $4.4M | $4.3M | $4.5M | $4.7M | $4.4M | $4.3M | $4.7M | $4.3M | $4.3M | $4.6M | $4.4M | $4.5M | $4.7M | $4.5M | $4.5M | $4.8M | $4.6M | $4.6M | ||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $1.2M | $1.1M | $1.1M | $997.0K | $842.0K | $825.0K | $1.1M | $733.0K | $1.3M | $1.3M | $1.5M | $1.5M | $1.4M | $1.4M | $2.0M | $2.1M | $1.2M | $1.2M | $1.6M | $1.3M | $1.5M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $746.0K | $1.3M | $1.3M | $1.6M | |||||||||||||||||
| Unearned Premiums | $675.9M | $659.5M | $622.1M | $622.0M | $586.6M | $544.1M | $525.3M | $488.8M | $445.0M | $437.1M | $421.5M | $405.4M | $434.2M | $427.1M | $412.4M | $447.2M | $440.0M | $428.3M | $466.0M | $453.6M | $430.4M | $460.4M | $452.4M | $427.2M | $451.1M | $442.0M | $418.3M | $439.7M | $428.1M | $403.1M | $425.0M | $416.4M | $394.8M | $411.9M | $403.6M | $381.4M | $392.3M | $387.3M | $365.8M | $371.4M | $362.7M | $343.9M | $345.2M | $337.1M | |||
| Prepaid Reinsurance Premiums | $39.7M | $41.5M | $41.6M | $37.7M | $36.0M | $34.0M | $29.8M | $30.0M | $28.9M | $26.6M | $26.4M | $24.8M | $22.6M | $23.7M | $21.5M | $22.3M | $26.1M | $30.2M | $35.1M | $35.9M | $33.5M | $34.4M | $37.0M | $33.2M | $30.6M | $30.4M | $27.7M | $26.6M | $28.9M | $24.3M | $22.2M | $21.2M | $21.4M | $18.4M | $18.6M | $18.7M | $17.2M | $17.8M | $16.5M | $15.0M | $15.5M | $14.6M | $12.6M | $11.6M | |||
| Reinsurance Recoverable For Unpaid Claims And Claims Adjustments | $141.9M | $135.6M | $136.5M | $131.6M | $126.7M | $121.5M | $106.7M | $96.8M | $95.9M | $92.0M | $88.5M | $90.7M | $99.2M | $101.1M | $108.2M | $107.8M | $116.4M | $121.3M | $117.9M | $112.2M | $109.2M | $100.6M | $96.6M | $87.1M | $92.9M | $88.6M | $87.2M | $80.6M | $78.0M | $77.1M | $74.1M | $87.4M | |||||||||||||||
| Reinsurance Recoverables On Paid Losses | $30.8M | $32.2M | $35.1M | $26.9M | $27.2M | $15.4M | $30.0M | $27.5M | $11.0M | $18.3M | $10.7M | $8.7M | $11.3M | $10.4M | $7.7M | $17.9M | $16.0M | $14.0M | $33.2M | $28.8M | $29.9M | $24.3M | $24.1M | $27.3M | $42.9M | $42.3M | $31.6M | $34.6M | $26.4M | $27.8M | $42.1M | $39.3M | $6.8M | $7.2M | $11.9M | $5.8M | |||||||||||
| Stock Issued During Period Value New Issues | $477.0K | $599.0K | $72.0K | $522.0K | $604.0K | $475.0K | $1.0K | $528.0K | $463.0K | $376.0K | $68.0K | $295.0K | $280.0K |
Most recent annual filing with the SEC: February 27, 2026
Data sourced from SEC EDGAR public filings as of August 8, 2026.