Complete Filing Data
STEWART INFORMATION SERVICES CORP reported Revenues of $2.92 billion for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean STEWART INFORMATION SERVICES 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $115.5M | $73.3M | $30.4M | $162.3M | $323.2M | $154.9M | $78.6M | $47.5M | $48.7M | $55.5M | -$6.2M | $29.8M | $63.0M | $109.2M | $2.3M | -$12.6M | -$51.0M |
| Revenue * | $2.92B | $2.49B | $2.21B | $3.05B | $3.26B | $2.27B | $1.88B | $1.89B | $1.93B | $2.01B | $2.03B | $1.87B | $1.93B | $1.91B | $1.63B | $1.67B | $1.71B |
| Net Income Loss Attributable To Noncontrolling Interest | $14.6M | $14.8M | $15.2M | $19.5M | $16.8M | $14.8M | $11.7M | $11.5M | $11.5M | $12.9M | -$10.2M | -$8.6M | $9.6M | $9.8M | $6.3M | $7.4M | $8.5M |
| Income Tax Expense Benefit | $35.4M | $26.2M | $15.3M | $50.9M | $94.0M | $48.8M | $26.7M | $13.5M | $14.9M | $19.6M | $5.7M | $13.5M | $28.5M | -$29.6M | $9.3M | $8.1M | -$19.8M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $165.6M | $114.3M | $60.9M | $232.7M | $434.0M | $218.5M | $117.0M | $72.5M | $75.1M | $88.0M | $9.7M | $51.8M | $101.1M | $89.3M | $18.0M | $2.9M | -$62.2M |
| Comprehensive Income Net Of Tax | $137.0M | $65.1M | $46.6M | $110.7M | $306.4M | $174.6M | $100.7M | $27.2M | $56.7M | $50.6M | -$22.7M | $31.4M | $47.3M | $119.1M | $5.4M | -$9.9M | -$40.3M |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $151.7M | $80.0M | $61.7M | $130.2M | $323.2M | $189.4M | $112.3M | $38.7M | $68.2M | $63.5M | -$12.5M | $40.0M | $56.9M | $128.9M | $11.7M | -$2.5M | -$31.8M |
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $14.6M | $14.8M | $15.2M | $19.5M | $16.8M | $14.8M | $11.7M | $11.5M | $11.5M | $12.9M | $10.2M | $8.6M | $9.6M | $9.8M | $6.3M | $7.4M | $8.5M |
| Interest Expense | $19.7M | $18.4M | $5.0M | $2.6M | $4.3M | $3.9M | $3.5M | $3.1M | $2.1M | $3.2M | $3.0M | $5.2M | $5.3M | $5.4M | $4.1M | ||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $8.4M | $5.5M | $10.5M | -$35.4M | -$13.7M | $15.4M | $15.2M | -$8.9M | $1.8M | $354.0K | -$3.7M | $9.8M | -$7.3M | $9.2M | |||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Net Of Tax | -$1.5M | -$1.1M | -$390.0K | $1.2M | $2.4M | $511.0K | -$410.0K | $922.0K | $2.1M | $1.9M | $1.6M | $555.0K | $1.6M | $2.3M | |||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $11.5M | -$14.8M | $5.3M | -$14.9M | -$679.0K | $4.8M | $6.5M | -$10.5M | $8.4M | -$3.4M | -$11.1M | -$7.6M | -$6.8M | $2.9M | |||
| Income Loss From Equity Method Investments | $2.5M | $1.8M | $1.1M | $3.3M | $9.5M | $3.5M | $3.0M | $1.9M | $2.2M | $2.8M | $3.6M | $3.4M | $4.1M | $4.3M | $1.7M | $2.4M | $3.1M |
| Income Tax Receivable | $3.1M | $3.1M | $3.5M | $10.3M | $5.4M | $501.0K | $1.6M | $489.0K | $1.3M | $4.9M | $1.9M | $253.0K | $9.5M | $3.3M | $7.4M | $651.0K | |
| Other Nonoperating Gains Losses | $5.6M | $12.9M | -$34.0K | -$1.5M | $24.3M | -$1.7M | $42.8M | $53.0K | $2.2M | -$666.0K | -$1.4M | $6.7M | |||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | -$16.8M | $19.7M | $22.1M | -$20.3M | $8.0M | -$4.9M | -$16.5M | $1.7M | -$15.7M | $9.9M | $3.1M | $2.7M | |||||
| Other Comprehensive Income Loss Net Of Tax | $21.5M | -$8.2M | $16.1M | -$51.6M | -$16.8M | $19.7M | -$16.5M | $1.7M | -$15.7M | $9.9M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $44.3M | $31.9M | $3.1M | $30.1M | $17.3M | $3.1M | $14.0M | $15.8M | -$8.2M | $29.4M | $61.7M | $57.9M | $88.7M | $94.8M | $54.2M | $55.9M | $34.1M | $5.2M | -$31.0K | $66.1M | $19.3M | -$6.8M | $11.4M | $17.6M | $22.4M | -$3.8M | $15.1M | $10.9M | $18.6M | $4.1M | $16.7M | $26.4M | $23.6M | -$11.2M | $2.6M | -$13.5M | $17.1M | -$12.4M | $11.9M | $23.7M | $6.3M | -$12.1M | $17.5M | $15.4M | $26.9M | $3.2M | $61.8M | $34.7M | $24.9M | -$12.2M | $2.2M | $4.5M | $5.9M | -$10.3M | -$3.0M | $9.4M |
| Revenue * | $796.9M | $722.2M | $612.0M | $667.9M | $602.2M | $534.4M | $590.3M | $538.1M | $519.5M | $717.6M | $849.2M | $845.2M | $829.8M | $802.0M | $681.4M | $590.7M | $506.8M | $445.8M | $509.9M | $507.9M | $472.1M | $398.5M | $469.9M | $507.6M | $492.9M | $437.2M | $525.7M | $501.6M | $485.5M | $443.0M | $525.8M | $553.2M | $489.4M | $438.2M | $497.4M | $555.7M | $531.9M | $448.9M | $522.3M | $508.1M | $446.8M | $393.6M | $450.2M | $536.8M | $517.2M | $423.7M | $521.0M | $520.7M | $483.7M | $385.0M | $445.1M | $418.5M | $404.9M | $366.4M | $430.1M | $441.5M |
| Net Income Loss Attributable To Noncontrolling Interest | $3.9M | $3.7M | $2.3M | $3.6M | $3.7M | $3.1M | $3.9M | $4.0M | $3.0M | $5.3M | $5.2M | $4.0M | $4.7M | $4.0M | $2.9M | $4.4M | $3.5M | $2.2M | $3.6M | $3.0M | $2.0M | $2.9M | $3.3M | $1.8M | $3.0M | $3.6M | $1.9M | $3.4M | $3.9M | $2.1M | $3.0M | $3.5M | $1.1M | $2.3M | $2.5M | $1.5M | $2.6M | $3.0M | $1.6M | $2.4M | $3.1M | $1.4M | $1.8M | $1.7M | $769.0K | $1.8M | $2.7M | |||||||||
| Income Tax Expense Benefit | $13.0M | $11.1M | $484.0K | $9.1M | $7.9M | $936.0K | $9.1M | $5.4M | -$4.9M | $10.8M | $19.9M | $17.7M | $23.1M | $30.6M | $16.9M | $16.1M | $11.3M | $1.9M | $21.4M | $7.0M | -$2.4M | $4.4M | $5.6M | -$1.3M | $4.7M | $11.0M | -$144.0K | $9.0M | $14.4M | -$6.6M | $4.9M | $10.4M | -$7.5M | $16.8M | $2.8M | -$8.0M | $11.6M | $19.0M | $2.4M | $2.3M | $3.2M | $2.8M | $1.4M | -$1.9M | $3.1M | -$30.0K | $5.9M | |||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $61.2M | $46.8M | $5.9M | $42.8M | $29.0M | $7.1M | $27.1M | $25.2M | -$10.2M | $45.5M | $86.8M | $79.6M | $116.4M | $129.5M | $74.0M | $76.3M | $49.0M | $9.3M | $91.1M | $29.4M | -$7.2M | $24.8M | $31.3M | -$3.3M | $18.6M | $33.1M | $5.9M | $38.8M | $41.9M | -$15.7M | -$5.6M | $31.0M | -$18.9M | $42.8M | $11.5M | -$18.6M | $29.6M | $48.9M | $7.1M | $39.4M | $31.2M | -$7.9M | $7.7M | $5.7M | -$6.4M | -$1.3M | $18.0M | |||||||||
| Comprehensive Income Net Of Tax | $42.3M | $46.4M | $9.4M | $48.4M | $16.6M | -$3.5M | $704.0K | $14.5M | -$883.0K | $4.8M | $40.7M | $38.4M | $81.9M | $96.8M | $46.8M | $60.5M | $55.0M | -$8.9M | $64.5M | $27.2M | $7.0M | $16.6M | $15.7M | -$13.6M | $14.8M | $22.0M | $7.5M | $23.4M | $28.0M | -$2.2M | -$18.3M | $12.5M | -$16.8M | $16.5M | $14.1M | -$10.5M | $19.9M | $12.6M | $762.0K | $42.4M | $23.1M | -$5.9M | $9.0M | $8.3M | -$10.7M | $6.6M | $11.3M | |||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $46.3M | $50.1M | $11.8M | $51.9M | $20.3M | -$386.0K | $4.6M | $18.5M | $2.1M | $10.1M | $45.9M | $42.4M | $86.6M | $100.8M | $49.7M | $64.9M | $58.6M | -$6.7M | $68.0M | $30.2M | $9.0M | $19.5M | $19.0M | -$11.8M | $17.8M | $25.6M | $9.4M | $26.8M | $31.9M | -$44.0K | -$15.3M | $16.0M | -$15.7M | $18.9M | $16.5M | -$9.0M | $22.5M | $15.6M | $2.3M | $44.9M | $26.2M | -$4.5M | $10.7M | $10.0M | $8.4M | $14.0M | ||||||||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $3.9M | $3.7M | $2.3M | $3.6M | $3.7M | $3.1M | $3.9M | $4.0M | $3.0M | $5.3M | $5.2M | $4.0M | $4.7M | $4.0M | $2.9M | $4.4M | $3.5M | $2.2M | $3.6M | $3.0M | $2.0M | $2.9M | $3.3M | $1.8M | $3.0M | $3.6M | $1.9M | $3.4M | $3.9M | $2.1M | $3.0M | $3.5M | $1.1M | $2.3M | $2.5M | $1.5M | $2.6M | $3.0M | $1.6M | $2.4M | $3.1M | $1.4M | $1.8M | $1.7M | $1.8M | $2.7M | ||||||||||
| Interest Expense | $5.1M | $5.1M | $4.9M | $4.8M | $4.6M | $4.5M | $4.4M | $712.0K | $682.0K | $567.0K | $562.0K | $622.0K | $892.0K | $1.1M | $1.1M | $1.2M | $1.1M | $673.0K | $974.0K | $963.0K | $712.0K | $817.0K | $797.0K | $661.0K | $779.0K | $601.0K | $486.0K | $438.0K | $1.1M | $883.0K | $662.0K | $649.0K | $656.0K | $954.0K | $1.3M | $1.3M | $1.4M | $1.4M | $1.3M | $1.3M | $1.4M | $1.4M | ||||||||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $3.1M | $734.0K | $5.4M | $13.0M | $114.0K | -$2.3M | -$7.5M | -$5.8M | $6.6M | -$8.9M | -$12.7M | -$19.9M | -$2.2M | $1.0M | -$9.2M | $920.0K | $16.7M | -$2.6M | $3.6M | $5.4M | $9.0M | -$1.9M | -$2.4M | -$8.0M | $63.0K | $355.0K | $2.5M | -$263.0K | $6.2M | $5.8M | -$155.0K | -$6.7M | $2.8M | -$966.0K | $3.7M | $4.2M | $1.3M | |||||||||||||||||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Net Of Tax | -$183.0K | -$291.0K | -$36.0K | -$402.0K | -$390.0K | -$150.0K | -$20.0K | -$221.0K | -$92.0K | $385.0K | $117.0K | $185.0K | $355.0K | $418.0K | $145.0K | $175.0K | $21.0K | $80.0K | $92.0K | -$50.0K | -$162.0K | $137.0K | $231.0K | $249.0K | $331.0K | $94.0K | $367.0K | $865.0K | $115.0K | $64.0K | $439.0K | $131.0K | $651.0K | $185.0K | $62.0K | $131.0K | $338.0K | |||||||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$5.2M | $13.4M | $979.0K | $4.8M | -$1.3M | -$4.5M | -$5.8M | $4.3M | $598.0K | -$15.3M | -$8.2M | $620.0K | -$4.2M | $1.4M | $1.9M | $3.8M | $4.2M | -$11.4M | -$5.1M | $2.5M | $4.6M | $1.1M | -$4.0M | -$1.6M | $4.1M | $3.2M | $1.3M | -$1.8M | -$1.7M | $3.3M | -$4.3M | $2.2M | -$6.5M | |||||||||||||||||||||||
| Income Loss From Equity Method Investments | $269.0K | -$10.0K | $28.0K | $736.0K | $924.0K | $645.0K | $374.0K | $243.0K | $197.0K | $341.0K | $588.0K | $359.0K | $1.5M | $431.0K | $69.0K | |||||||||||||||||||||||||||||||||||||||||
| Income Tax Receivable | $4.1M | $3.7M | $6.9M | $5.4M | $4.9M | $4.4M | $4.7M | $9.7M | $18.7M | $9.4M | $4.3M | $2.1M | $5.1M | $2.0M | $172.0K | $2.1M | $1.5M | $3.1M | $1.8M | $4.3M | $2.0M | $559.0K | $2.5M | $5.8M | $3.1M | $1.2M | $7.0M | $1.8M | $2.5M | $9.9M | $1.2M | $4.1M | $9.6M | $324.0K | $5.9M | $11.7M | $8.0M | $841.0K | $3.9M | $9.7M | $9.1M | $10.1M | $7.8M | $5.8M | ||||||||||||
| Other Nonoperating Gains Losses | $5.6M | $727.0K | $3.1M | $4.7M | -$514.0K | $7.0M | -$1.9M | -$1.1M | -$1.8M | -$6.4M | -$11.9M | $4.1M | $2.9M | $11.7M | $3.3M | -$7.0K | $5.1M | -$11.1M | $46.9M | $422.0K | $3.4M | $3.6M | $2.4M | -$1.7M | ||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | -$907.0K | -$6.7M | -$9.8M | $3.9M | $3.5M | $3.4M | -$2.9M | $4.4M | $9.0M | -$4.9M | -$4.6M | -$4.4M | -$7.2M | $7.8M | $1.6M | $4.5M | -$14.3M | -$2.4M | $7.8M | -$1.8M | $6.3M | $4.4M | $2.4M | -$389.0K | ||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax | -$1.9M | $14.5M | $6.4M | $18.3M | -$752.0K | -$6.6M | -$13.3M | -$1.3M | $7.3M | -$24.6M | -$21.0M | -$19.5M | -$6.8M | $2.0M | -$7.4M | $4.6M | $20.9M | -$14.1M | -$1.6M | $7.9M | $13.8M | -$907.0K | -$6.7M | -$9.8M | $9.0M | -$4.4M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $1.64B | $1.40B | $1.37B | $1.36B | $1.28B | $1.01B | $747.3M | $673.5M | $672.2M | $641.2M | $629.3M | $693.2M | $655.3M | $568.8M | $450.2M | $435.2M | ||
| Cash And Cash Equivalents At Carrying Value | $321.8M | $216.3M | $233.4M | $248.4M | $485.9M | $432.7M | $330.6M | $192.1M | $185.8M | $179.1M | $200.6M | $194.3M | $208.5M | $140.8M | $154.5M | $116.1M | $86.2M | |
| Liability For Claims And Claims Adjustment Expense | $524.5M | $511.5M | $528.3M | $549.4M | $549.6M | $496.3M | $459.1M | $461.6M | $481.0M | $462.6M | $462.6M | $495.4M | $506.9M | $520.4M | ||||
| Equity Method Investment Dividends Or Distributions | $2.2M | $1.4M | $1.4M | $3.7M | $9.2M | $3.7M | $2.7M | $2.6M | $2.5M | $2.6M | $3.8M | $3.6M | $4.8M | $3.4M | $2.5M | $3.0M | $2.9M | |
| Goodwill | $1.27B | $1.08B | $1.07B | $1.07B | $924.8M | $431.5M | $248.9M | $248.9M | $231.4M | $217.1M | $217.7M | $251.9M | $231.8M | $221.0M | $214.5M | $206.9M | ||
| Repayments Of Notes Payable | $3.4M | $5.8M | $76.5M | $809.8M | $25.6M | $27.9M | $20.1M | $56.5M | $60.3M | $22.5M | $60.8M | $12.2M | $5.7M | $6.0M | $16.3M | $117.2M | ||
| Retained Earnings Accumulated Deficit | $1.15B | $1.09B | $1.07B | $1.09B | $974.8M | $688.8M | $564.4M | $514.2M | $491.7M | $471.8M | $455.5M | $479.7M | $452.3M | $391.4M | $284.1M | $282.7M | $296.1M | $348.0M |
| Premiums And Other Receivables Net | $190.1M | $140.8M | $124.9M | $117.7M | $119.3M | $87.8M | $72.0M | $71.5M | $78.5M | $71.8M | $81.7M | $98.7M | $104.7M | $100.7M | $88.8M | $78.7M | ||
| Other Assets | $204.2M | $131.5M | $80.7M | $75.4M | $64.1M | $42.0M | $35.4M | $43.1M | $47.7M | $43.0M | $43.8M | $46.5M | $62.8M | $56.2M | $52.1M | $49.3M | ||
| Notes Receivable Gross | $39.8M | $21.0M | $14.6M | $7.5M | $1.1M | $1.6M | $2.5M | $3.0M | $3.2M | $3.4M | $3.7M | $4.0M | $4.1M | $8.5M | $10.4M | $10.7M | ||
| Minority Interest | $9.3M | $8.9M | $7.1M | $8.1M | $12.7M | $7.3M | $6.5M | $6.3M | $6.6M | $7.6M | $7.8M | $7.3M | $7.8M | $11.6M | $13.2M | $13.1M | ||
| Liabilities And Stockholders Equity | $3.25B | $2.73B | $2.70B | $2.74B | $2.81B | $1.98B | $1.59B | $1.37B | $1.41B | $1.34B | $1.32B | $1.39B | $1.33B | $1.29B | $1.16B | $1.14B | ||
| Liabilities | $1.60B | $1.32B | $1.32B | $1.37B | $1.52B | $966.2M | $839.0M | $693.1M | $727.1M | $692.9M | $684.5M | $692.0M | $663.0M | $710.8M | $692.7M | $692.9M | ||
| Intangible Assets Net Excluding Goodwill | $325.1M | $173.1M | $193.2M | $199.1M | $229.8M | $37.4M | $4.6M | $9.7M | $9.7M | $10.9M | $18.1M | $26.3M | $13.1M | $7.0M | $8.7M | $8.2M | ||
| Assets | $3.25B | $2.73B | $2.70B | $2.74B | $2.81B | $1.98B | $1.59B | $1.37B | $1.41B | $1.34B | $1.32B | $1.39B | $1.33B | $1.29B | $1.16B | $1.14B | ||
| Allowance For Doubtful Accounts Premiums And Other Receivables | $7.8M | $7.7M | $7.6M | $7.3M | $7.7M | $4.8M | $4.5M | $4.6M | $5.2M | $9.6M | $9.8M | $9.2M | $9.9M | $12.8M | $16.1M | $19.4M | ||
| Accounts Payable And Accrued Liabilities Current And Noncurrent | $255.9M | $214.6M | $190.1M | $196.5M | $287.3M | $225.2M | $126.8M | $109.3M | $117.7M | $115.6M | $118.1M | $112.0M | $120.0M | $116.6M | $86.4M | $95.7M | ||
| Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax | -$21.9M | -$33.4M | -$18.6M | -$23.9M | -$8.9M | -$8.2M | -$13.0M | -$19.5M | -$8.4M | -$16.7M | -$13.4M | -$2.2M | $5.4M | $12.2M | $9.3M | $11.1M | ||
| Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax | -$44.0K | -$10.0M | -$16.6M | -$27.5M | $9.2M | $25.3M | $10.3M | -$5.3M | $7.5M | $7.8M | $9.4M | $14.8M | $5.5M | $14.4M | $7.4M | $2.5M | ||
| Equity Method Investments | $4.9M | $4.6M | $4.2M | $4.6M | $4.8M | $6.8M | $6.2M | $8.6M | $9.2M | $9.8M | $9.6M | $9.9M | $9.9M | $13.9M | $18.1M | $17.6M | ||
| Dividends Common Stock Cash | $59.6M | $54.7M | $51.4M | $45.3M | $37.2M | $27.8M | $18.0M | $2.3M | $2.2M | $1.8M | -$917.0K | -$868.0K | -$861.0K | |||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $321.8M | $216.3M | $233.4M | $248.4M | $485.9M | $432.7M | $330.6M | $192.1M | $150.1M | $185.8M | ||||||||
| Short Term Investments | $47.9M | $41.2M | $39.0M | $24.3M | $17.7M | $20.7M | $23.5M | $23.0M | $24.5M | $22.2M | $39.7M | $25.0M | $38.3M | $37.0M | ||||
| Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | $13.9M | $13.1M | $16.1M | $20.6M | $16.4M | $13.9M | $11.5M | $11.6M | $11.7M | $13.0M | ||||||||
| Treasury Stock Value | $2.7M | $2.7M | $2.7M | $2.7M | $2.7M | $2.7M | $2.7M | $2.7M | $2.7M | $2.7M | $4.3M | |||||||
| Tradeand Other Receivables | $116.6M | $87.7M | $75.7M | $67.3M | $75.1M | $56.1M | $46.0M | $43.6M | $51.3M | $41.9M | $49.5M |
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 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $1.47B | $1.44B | $1.40B | $1.41B | $1.36B | $1.36B | $1.35B | $1.36B | $1.35B | $1.34B | $1.35B | $1.31B | $1.21B | $1.13B | $1.04B | $943.9M | $781.1M | $731.8M | $753.6M | $695.0M | $673.8M | $670.9M | $660.3M | $650.8M | $665.1M | $658.6M | $642.1M | $650.5M | $632.8M | $621.6M | $636.0M | $658.9M | $676.0M | $659.9M | $656.7M | $645.2M | $643.5M | $622.8M | $609.9M | $510.7M | $468.3M | $444.7M | $452.2M | $443.2M | |||||||
| Cash And Cash Equivalents At Carrying Value | $188.5M | $178.1M | $148.5M | $183.8M | $133.4M | $138.4M | $203.0M | $190.0M | $174.8M | $320.9M | $405.3M | $396.6M | $607.6M | $400.5M | $412.8M | $381.6M | $310.8M | $293.6M | $321.0M | $201.2M | $164.5M | $149.7M | $121.1M | $103.5M | $150.1M | $168.7M | $147.2M | $122.6M | $161.8M | $137.3M | $108.8M | $211.3M | $164.6M | $153.1M | $168.4M | $150.4M | $120.3M | $201.1M | $216.6M | $175.4M | $177.8M | $157.6M | $115.1M | $123.2M | $122.7M | $111.9M | $136.5M | $140.9M | |||
| Liability For Claims And Claims Adjustment Expense | $520.4M | $523.1M | $510.8M | $517.6M | $512.4M | $519.2M | $521.4M | $524.1M | $533.4M | $547.2M | $562.7M | $560.7M | $534.6M | $525.0M | $509.5M | $466.8M | $456.0M | $447.6M | $452.4M | $450.2M | $454.1M | $476.9M | $475.5M | $479.8M | $475.8M | $465.3M | $460.1M | $460.7M | $463.2M | $466.4M | $478.6M | $481.0M | $501.3M | $491.5M | $494.1M | $495.3M | $509.4M | $501.1M | |||||||||||||
| Equity Method Investment Dividends Or Distributions | $585.0K | $229.0K | $680.0K | $1.2M | $764.0K | $1.2M | $353.0K | $431.0K | $570.0K | $581.0K | $694.0K | $584.0K | $1.6M | $674.0K | $717.0K | ||||||||||||||||||||||||||||||||||||
| Goodwill | $1.12B | $1.09B | $1.09B | $1.08B | $1.08B | $1.07B | $1.07B | $1.07B | $1.09B | $961.7M | $964.2M | $932.6M | $536.2M | $550.0M | $480.2M | $382.2M | $279.9M | $249.9M | $248.9M | $248.9M | $248.9M | $247.2M | $242.7M | $242.7M | $231.4M | $234.7M | $217.1M | $217.9M | $217.7M | $217.7M | $218.7M | $253.2M | $255.6M | $248.0M | $273.2M | $231.8M | $230.3M | $221.0M | $221.0M | $216.7M | $216.6M | $217.0M | $216.3M | $206.9M | |||||||
| Repayments Of Notes Payable | $1.1M | $3.4M | $5.6M | $37.8M | $154.9M | $8.2M | $7.4M | $5.0M | $8.4M | $1.3M | $6.0M | $2.3M | $455.0K | $4.3M | $1.1M | ||||||||||||||||||||||||||||||||||||
| Retained Earnings Accumulated Deficit | $1.13B | $1.10B | $1.08B | $1.08B | $1.06B | $1.06B | $1.08B | $1.07B | $1.07B | $1.09B | $1.07B | $1.02B | $899.5M | $819.8M | $734.0M | $637.2M | $589.4M | $562.4M | $571.4M | $512.5M | $500.3M | $510.1M | $499.7M | $484.4M | $483.9M | $479.9M | $468.8M | $461.5M | $442.2M | $437.6M | $459.6M | $478.7M | $467.3M | $470.2M | $446.5M | $440.2M | $437.0M | $421.6M | $394.7M | $331.5M | $296.9M | $271.9M | $282.9M | $278.3M | |||||||
| Premiums And Other Receivables Net | $181.7M | $166.1M | $157.2M | $152.3M | $149.4M | $142.6M | $114.7M | $129.1M | $130.9M | $116.9M | $123.1M | $115.8M | $114.3M | $116.8M | $97.1M | $79.3M | $66.9M | $60.1M | $79.4M | $88.0M | $76.3M | $75.4M | $81.2M | $80.7M | $84.1M | $80.4M | $75.0M | $75.1M | $78.1M | $84.5M | $87.1M | $97.7M | $111.6M | $118.5M | $101.3M | $104.7M | $98.6M | $83.4M | $85.7M | $105.6M | $98.0M | $87.2M | $87.8M | $76.4M | |||||||
| Other Assets | $183.9M | $173.9M | $159.5M | $128.7M | $128.3M | $122.7M | $92.5M | $82.9M | $83.3M | $150.9M | $78.0M | $76.8M | $50.2M | $68.7M | $50.9M | $38.1M | $39.7M | $39.3M | $40.0M | $44.0M | $43.9M | $49.6M | $50.4M | $52.6M | $48.5M | $49.7M | $43.8M | $46.1M | $46.1M | $45.8M | $46.5M | $48.4M | $52.1M | $49.5M | $71.8M | $67.9M | $64.5M | $60.2M | $59.0M | $57.9M | $56.4M | $56.5M | $54.1M | $57.7M | |||||||
| Notes Receivable Gross | $40.7M | $26.1M | $23.1M | $21.4M | $21.2M | $20.6M | $13.8M | $13.5M | $7.5M | $6.0M | $4.6M | $3.5M | $1.4M | $1.5M | $1.5M | $1.6M | $2.2M | $2.4M | $3.1M | $2.9M | $2.9M | $3.6M | $3.1M | $3.2M | $3.8M | $3.7M | $3.1M | $2.6M | $2.7M | $2.9M | $4.3M | $4.3M | $4.5M | $3.9M | $4.0M | $4.0M | $4.2M | $4.6M | $5.3M | $8.7M | $8.7M | $9.5M | $10.5M | $10.3M | |||||||
| Minority Interest | $8.5M | $8.5M | $7.4M | $7.3M | $6.6M | $6.5M | $7.3M | $7.5M | $7.3M | $12.5M | $12.7M | $12.3M | $8.8M | $6.1M | $6.0M | $7.0M | $6.2M | $5.3M | $6.3M | $5.8M | $5.1M | $5.8M | $5.9M | $5.4M | $7.2M | $7.8M | $7.0M | $7.8M | $8.2M | $6.9M | $8.2M | $8.4M | $6.8M | $7.0M | $7.2M | $7.4M | $11.7M | $11.7M | $11.2M | $14.0M | $13.6M | $13.0M | $12.8M | $13.0M | |||||||
| Liabilities And Stockholders Equity | $2.85B | $2.78B | $2.71B | $2.73B | $2.65B | $2.65B | $2.67B | $2.68B | $2.68B | $2.71B | $2.76B | $2.76B | $2.38B | $2.17B | $2.04B | $1.82B | $1.60B | $1.51B | $1.56B | $1.48B | $1.44B | $1.37B | $1.36B | $1.35B | $1.40B | $1.36B | $1.31B | $1.36B | $1.34B | $1.30B | $1.32B | $1.34B | $1.36B | $1.38B | $1.36B | $1.28B | $1.32B | $1.27B | $1.26B | $1.24B | $1.18B | $1.14B | $1.13B | $1.13B | |||||||
| Liabilities | $1.36B | $1.33B | $1.30B | $1.32B | $1.27B | $1.29B | $1.31B | $1.31B | $1.32B | $1.35B | $1.40B | $1.44B | $1.16B | $1.03B | $994.9M | $869.3M | $812.9M | $770.8M | $799.3M | $776.2M | $763.4M | $693.7M | $691.7M | $695.3M | $730.6M | $691.7M | $658.9M | $701.4M | $695.6M | $676.0M | $674.2M | $672.5M | $674.0M | $714.5M | $696.4M | $624.1M | $661.7M | $638.0M | $641.5M | $713.2M | $699.0M | $679.8M | $669.7M | $672.7M | |||||||
| Intangible Assets Net Excluding Goodwill | $158.1M | $158.3M | $165.2M | $175.2M | $177.1M | $185.1M | $201.5M | $204.5M | $190.8M | $174.4M | $187.5M | $230.2M | $72.5M | $36.8M | $38.9M | $22.0M | $3.8M | $4.5M | $6.3M | $7.3M | $8.5M | $10.8M | $11.1M | $12.3M | $10.7M | $9.3M | $10.0M | $14.3M | $15.2M | $16.6M | $20.1M | $22.7M | $24.5M | $31.3M | $11.6M | $12.3M | $5.6M | $5.9M | $6.6M | $7.4M | $7.8M | $8.2M | $7.5M | $7.7M | |||||||
| Assets | $2.85B | $2.78B | $2.71B | $2.73B | $2.65B | $2.65B | $2.67B | $2.68B | $2.68B | $2.71B | $2.76B | $2.76B | $2.38B | $2.17B | $2.04B | $1.82B | $1.60B | $1.51B | $1.56B | $1.48B | $1.44B | $1.37B | $1.36B | $1.35B | $1.40B | $1.36B | $1.31B | $1.36B | $1.34B | $1.30B | $1.32B | $1.34B | $1.36B | $1.38B | $1.36B | $1.28B | $1.32B | $1.27B | $1.26B | $1.24B | $1.18B | $1.14B | $1.13B | $1.13B | |||||||
| Allowance For Doubtful Accounts Premiums And Other Receivables | $9.2M | $8.9M | $8.4M | $8.9M | $8.2M | $8.0M | $8.7M | $7.9M | $7.4M | $7.6M | $7.0M | $7.4M | $6.2M | $5.2M | $5.4M | $4.5M | $4.4M | $4.6M | $4.4M | $4.0M | $4.5M | $4.9M | $4.8M | $4.8M | $8.6M | $9.1M | $9.7M | $8.7M | $9.0M | $9.3M | $8.9M | $8.8M | $8.9M | $9.6M | $9.8M | $9.2M | $10.4M | $10.8M | $10.4M | $13.3M | $14.2M | $14.6M | $17.7M | $19.1M | |||||||
| Accounts Payable And Accrued Liabilities Current And Noncurrent | $234.5M | $203.9M | $198.6M | $196.7M | $165.4M | $166.4M | $177.2M | $167.6M | $163.0M | $184.1M | $200.3M | $233.1M | $209.1M | $229.1M | $212.8M | $143.2M | $108.4M | $85.0M | $103.9M | $85.4M | $71.6M | $97.2M | $94.1M | $90.9M | $95.3M | $97.1M | $88.4M | $99.6M | $94.8M | $91.3M | $109.9M | $102.1M | $97.6M | $122.0M | $109.0M | $96.1M | $106.9M | $100.8M | $95.9M | $89.8M | $85.8M | $76.4M | $76.3M | $75.6M | |||||||
| Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax | -$24.2M | -$19.0M | -$32.4M | -$19.5M | -$24.3M | -$23.0M | -$24.9M | -$19.0M | -$23.3M | -$31.8M | -$16.5M | -$8.3M | -$9.2M | -$5.0M | -$6.4M | -$16.4M | $24.4M | -$24.5M | -$17.6M | -$12.4M | -$14.9M | -$13.5M | -$14.6M | -$10.6M | -$8.1M | -$12.2M | -$15.4M | -$13.6M | -$11.8M | -$10.1M | -$10.8M | -$6.5M | -$8.7M | $1.0M | $7.1M | $2.9M | $8.5M | $5.0M | $8.9M | ||||||||||||
| Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax | -$338.0K | -$3.6M | -$4.6M | -$4.8M | -$18.3M | -$18.8M | -$33.8M | -$26.3M | -$20.8M | -$33.0M | -$23.7M | -$10.9M | $14.0M | $16.6M | $16.0M | $25.1M | -$20.3M | $7.7M | $12.8M | $9.3M | $3.9M | -$8.4M | -$6.3M | -$3.7M | $9.9M | $10.2M | $9.9M | $20.1M | $21.2M | $15.1M | $9.5M | $10.0M | $16.9M | $12.1M | $13.2M | $9.6M | $5.8M | $4.8M | $15.2M | ||||||||||||
| Equity Method Investments | $4.3M | $4.1M | $3.9M | $4.3M | $4.7M | $4.5M | $21.7M | $22.1M | $20.5M | $6.9M | $6.0M | $5.6M | $6.0M | $8.5M | $8.6M | $8.4M | $9.0M | $9.0M | $9.3M | $9.5M | $9.4M | $9.6M | $9.5M | $9.4M | $9.7M | $9.9M | $9.8M | $10.1M | $10.4M | $9.7M | $10.3M | $10.6M | $13.2M | $14.1M | $15.1M | $14.8M | $17.9M | $17.2M | |||||||||||||
| Dividends Common Stock Cash | $15.0M | $14.3M | $14.2M | $14.1M | $13.3M | $13.2M | $13.2M | $12.7M | $12.3M | $12.3M | $10.3M | $10.2M | $9.0M | $9.0M | $9.1M | $8.1M | $7.2M | $7.1M | $7.2M | $7.2M | $7.1M | $7.1M | $7.1M | $7.2M | $7.0M | $6.7M | |||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $188.5M | $178.1M | $148.5M | $183.8M | $133.4M | $138.4M | $203.0M | $190.0M | $174.8M | $320.9M | $405.3M | $396.6M | $607.6M | $400.5M | $412.8M | $381.6M | $310.8M | $293.6M | $321.0M | $201.2M | $164.5M | ||||||||||||||||||||||||||||||
| Short Term Investments | $44.6M | $45.7M | $45.7M | $44.9M | $43.3M | $42.8M | $37.2M | $26.6M | $26.4M | $18.1M | $17.3M | $18.1M | $17.2M | $17.6M | $17.9M | $21.3M | $20.6M | $19.2M | $22.7M | $23.1M | $23.5M | $24.0M | $23.6M | $24.4M | $23.4M | $23.1M | $22.8M | $40.1M | $42.0M | $42.0M | $21.9M | $22.7M | $25.3M | $37.0M | $39.0M | $34.7M | |||||||||||||||
| Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | $4.0M | $2.5M | $3.9M | $2.9M | $3.7M | $3.7M | $4.1M | $3.8M | $3.8M | $5.4M | $4.9M | $4.6M | $4.4M | $3.4M | $3.8M | $3.6M | $2.6M | $3.3M | $3.1M | $2.3M | $3.2M | $2.9M | $2.8M | $2.9M | |||||||||||||||||||||||||||
| Treasury Stock Value | $2.7M | $2.7M | $2.7M | $2.7M | $2.7M | $2.7M | $2.7M | $2.7M | $2.7M | $2.7M | $2.7M | $2.7M | $2.7M | $2.7M | $2.7M | $2.7M | $2.7M | $2.7M | $2.7M | $2.7M | $2.7M | $2.7M | $2.7M | $2.7M | $2.7M | $2.7M | $2.7M | $2.7M | $2.7M | $2.7M | $2.7M | $2.7M | $2.7M | $2.7M | $2.7M | ||||||||||||||||
| Tradeand Other Receivables | $105.1M | $105.9M | $99.6M | $93.7M | $91.5M | $86.0M | $64.4M | $73.2M | $74.9M | $65.6M | $70.6M | $73.0M | $66.7M | $72.1M | $63.1M | $47.3M | $38.2M | $34.5M | $47.0M | $52.5M | $46.4M | $44.5M | $50.3M | $48.4M | $52.1M | $50.0M | $42.3M | $46.0M | $47.5M | $47.2M | $53.1M | $60.7M | $71.6M | $60.7M | $82.3M | $55.9M | $55.7M |
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 * | $265.2M | -$61.0M | -$69.1M | -$123.2M | $310.4M | $54.3M | -$37.8M | -$47.8M | -$43.6M | -$59.3M | -$25.6M | $26.0M | -$18.2M | -$18.1M | -$7.0M | -$238.8M | -$88.6M |
| Investing Cash Flow * | -$368.6M | -$87.3M | -$30.0M | -$300.7M | -$645.3M | -$231.4M | $7.0M | $9.4M | -$103.0M | -$56.8M | -$68.8M | -$78.6M | -$78.4M | -$36.5M | -$29.2M | $235.2M | $130.2M |
| Operating Cash Flow * | $205.7M | $135.6M | $83.0M | $191.9M | $390.3M | $275.8M | $166.4M | $84.2M | $108.1M | $123.0M | $80.5M | $64.0M | $87.2M | $120.5M | $23.4M | $41.2M | -$17.0M |
| Payments To Acquire Productive Assets | $73.4M | $40.5M | $37.8M | $47.9M | $39.8M | $15.0M | $17.1M | $10.7M | $16.4M | $18.2M | $19.7M | $19.5M | $17.3M | $16.8M | $17.7M | $16.3M | $11.0M |
| Increase Decrease In Receivables | $14.8M | $12.1M | $5.4M | -$10.2M | $18.8M | $6.6M | $2.9M | -$5.3M | $7.7M | -$7.8M | -$12.9M | -$8.8M | $5.8M | $16.1M | $6.7M | -$46.6M | $24.8M |
| Increase Decrease In Other Operating Assets | $20.1M | $17.5M | -$3.2M | -$2.5M | $5.9M | $5.4M | -$6.9M | -$4.5M | $4.5M | -$391.0K | -$3.1M | $1.9M | $1.5M | $2.8M | $189.0K | -$308.0K | -$540.0K |
| Increase Decrease In Deferred Income Taxes | -$8.3M | -$4.5M | $6.8M | -$293.0K | -$12.7M | $9.7M | -$8.7M | -$256.0K | -$8.3M | -$7.4M | $5.8M | -$3.2M | -$16.3M | $39.8M | $1.2M | -$10.5M | $1.2M |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $23.8M | $13.3M | -$6.4M | -$87.5M | -$22.3M | $62.7M | $31.5M | -$12.0M | $1.9M | -$3.9M | $2.1M | -$6.9M | -$8.1M | $29.3M | -$5.6M | -$11.9M | -$13.2M |
| Proceeds From Notes Payable | $3.4M | $3.5M | $39.5M | $1.20B | $16.5M | $30.5M | $14.5M | $56.5M | $57.8M | $52.7M | $120.3M | $11.1M | $450.0K | $6.0M | $5.8M | $433.0K | |
| Payments To Acquire Businesses Net Of Cash Acquired | $370.0M | $14.4M | $25.1M | $142.9M | $600.0M | $199.5M | $0.00 | $18.7M | $17.4M | -$1.3M | $4.0M | $40.0M | $14.9M | $1.2M | $8.3M | ||
| Payments To Minority Shareholders | $0.00 | $0.00 | $3.8M | $5.6M | $0.00 | $0.00 | $1.1M | $1.8M | $13.0M | $9.7M | $9.0M | $9.2M | $9.5M | $6.1M | $7.1M | $7.8M | |
| Payments Of Dividends Common Stock | $58.5M | $53.9M | $50.5M | $44.7M | $36.6M | $30.2M | $28.3M | $28.3M | $28.1M | $27.8M | $18.0M | $2.3M | $2.2M | $1.8M | $917.0K | $868.0K | $861.0K |
| Share Based Compensation | $17.1M | $13.6M | $10.9M | $12.3M | $12.0M | $5.8M | $2.1M | $4.8M | $5.3M | $3.0M | $4.4M | $4.0M | $1.0M | $2.1M | |||
| Payments For Repurchase Of Common Stock | $3.9M | $3.8M | $1.8M | $3.3M | $2.3M | $1.1M | $532.0K | $1.2M | $727.0K | $1.1M | $28.0M | $22.0M | $0.00 | $0.00 |
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 * | -$18.6M | -$16.8M | -$17.4M | -$58.6M | $6.2M | -$18.8M | -$13.6M | -$15.9M | -$17.9M | -$1.3M | -$8.9M | -$3.7M | -$3.7M | -$6.0M | -$1.9M |
| Investing Cash Flow * | -$20.0M | -$47.4M | -$4.8M | -$65.2M | -$73.6M | -$3.3M | $24.6M | -$1.5M | -$26.9M | -$40.1M | -$8.4M | -$17.2M | -$25.2M | -$538.0K | -$3.1M |
| Operating Cash Flow * | -$29.9M | -$29.6M | -$51.1M | $34.9M | $47.4M | -$11.4M | -$39.9M | -$28.9M | -$19.2M | -$31.8M | -$26.9M | -$49.5M | -$3.4M | -$20.3M | -$38.6M |
| Payments To Acquire Productive Assets | $12.3M | $10.2M | $8.9M | $12.3M | $5.7M | $4.8M | $2.7M | $2.0M | $5.6M | $5.5M | $5.0M | $4.3M | $4.3M | $4.7M | $4.2M |
| Increase Decrease In Receivables | $15.2M | $12.7M | $13.7M | -$6.2M | $3.5M | -$11.5M | $5.7M | $3.3M | $3.9M | $3.6M | $13.5M | $5.3M | -$13.4M | $1.5M | $8.7M |
| Increase Decrease In Other Operating Assets | $16.6M | $5.6M | $4.5M | $5.0M | $7.9M | $3.8M | $815.0K | $4.9M | $666.0K | $2.6M | $5.5M | $4.0M | $845.0K | $3.1M | $2.5M |
| Increase Decrease In Deferred Income Taxes | $24.0K | $5.0K | -$1.7M | -$265.0K | -$2.0M | -$1.5M | $252.0K | $161.0K | -$136.0K | $2.0M | $2.2M | $6.3M | -$1.3M | -$1.8M | -$2.0M |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$18.7M | -$24.4M | -$34.7M | -$50.8M | -$20.1M | -$43.2M | -$26.2M | -$30.3M | -$27.4M | -$26.5M | -$14.5M | -$22.8M | -$20.7M | -$10.4M | -$23.7M |
| Proceeds From Notes Payable | $995.0K | $3.4M | $3.5M | $140.0K | $179.0M | $204.0K | $4.5M | $0.00 | $875.0K | $10.0M | $0.00 | $400.0K | $500.0K | ||
| Payments To Acquire Businesses Net Of Cash Acquired | $7.4M | $0.00 | $21.5M | $17.9M | $52.6M | $1.4M | $0.00 | $12.0M | $0.00 | $0.00 | $4.0M | $0.00 | $296.0K | $46.0K | |
| Payments To Minority Shareholders | $0.00 | $2.6M | $0.00 | $3.2M | $2.9M | $2.6M | $3.0M | $1.7M | $1.5M | $2.2M | $1.7M | $1.3M | |||
| Payments Of Dividends Common Stock | $13.9M | $13.1M | $12.3M | $10.1M | $8.8M | $7.1M | $7.1M | $7.1M | $7.0M | $6.7M | $0.00 | ||||
| Share Based Compensation | $3.5M | $2.7M | $2.8M | $2.2M | $3.2M | $887.0K | $804.0K | $140.0K | $1.2M | $1.4M | $1.0M | $386.0K | |||
| Payments For Repurchase Of Common Stock | $3.4M | $3.4M | $1.3M | $2.5M | $1.9M | $393.0K | $379.0K | $579.0K | $0.00 | $0.00 | $1.4M | $0.00 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $4.05 | $2.61 | $1.11 | $5.94 | $11.90 | $6.22 | $3.31 | $2.01 | $2.06 | $1.85 | -$0.26 | $1.24 | $2.60 | $4.61 | $0.12 | -$0.69 | -$2.80 |
| Weighted Average Number Of Shares Outstanding Basic | 28.1M | 27.6M | 27.3M | 27.1M | 26.8M | 24.8M | 23.6M | 23.5M | 23.4M | 23.4M | 23.5M | 22.8M | 22.1M | 19.3M | 19.1M | 18.3M | |
| Weighted Average Number Of Diluted Shares Outstanding | 28.6M | 28.1M | 27.5M | 27.3M | 27.2M | 24.9M | 23.8M | 23.7M | 23.6M | 23.5M | 23.5M | 24.7M | 24.7M | 24.4M | 19.1M | 18.3M | |
| Earnings Per Share Basic | $4.12 | $2.65 | $1.12 | $6.00 | $12.05 | $6.25 | $3.33 | $2.02 | $2.08 | $1.86 | $-0.26 | $1.31 | $2.85 | $5.66 | $0.12 | $-0.69 | |
| Common Stock Shares Outstanding | 30.2M | 27.8M | 27.4M | 27.1M | 26.9M | 26.7M | 23.7M | 23.7M | 23.7M | 23.4M | |||||||
| Common Stock Dividends Per Share Cash Paid | $1.85 | $1.65 | $1.37 | $1.20 | $1.20 | $1.20 | $1.20 | $1.20 | $0.80 | $0.10 | $0.10 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $1.55 | $1.13 | $0.11 | $1.07 | $0.62 | $0.11 | $0.51 | $0.58 | -$0.30 | $1.08 | $2.26 | $2.11 | $3.26 | $3.50 | $2.01 | $2.21 | $1.44 | $0.22 | $0.00 | $2.78 | $0.81 | -$0.29 | $0.48 | $0.74 | $0.95 | -$0.16 | $0.64 | $0.46 | $0.79 | $0.17 | $0.71 | $1.12 | $0.49 | -$0.48 | $0.11 | -$0.58 | $0.72 | -$0.52 | $0.49 | $0.97 | $0.27 | -$0.54 | $0.72 | $0.63 | $1.09 | $0.15 | $2.56 | $1.45 | $1.05 | -$0.63 | $0.11 | $0.22 | $0.28 | -$0.55 | -$0.17 | $0.45 | |
| Weighted Average Number Of Shares Outstanding Basic | 28.0M | 27.9M | 27.8M | 27.7M | 27.6M | 27.5M | 27.3M | 27.3M | 27.2M | 27.1M | 27.0M | 27.0M | 26.9M | 26.8M | 26.7M | 25.1M | 23.7M | 23.6M | 23.6M | 23.6M | 23.6M | 23.6M | 23.5M | 23.5M | 23.4M | 23.4M | 23.4M | 23.4M | 23.4M | 23.3M | 23.3M | 23.6M | 22.3M | 22.5M | 22.5M | 22.4M | 19.3M | 19.3M | 19.2M | 19.2M | 18.3M | 18.3M | |||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 28.5M | 28.3M | 28.3M | 28.2M | 28.0M | 28.0M | 27.7M | 27.4M | 27.2M | 27.4M | 27.3M | 27.4M | 27.2M | 27.1M | 27.0M | 25.3M | 23.8M | 23.7M | 23.8M | 23.8M | 23.6M | 23.7M | 23.6M | 23.5M | 23.6M | 23.6M | 23.6M | 23.6M | 23.6M | 23.3M | 23.3M | 23.8M | 24.7M | 24.8M | 24.8M | 24.9M | 24.4M | 24.4M | 24.3M | 24.3M | 18.3M | 23.0M | |||||||||||||||
| Earnings Per Share Basic | $1.58 | $1.14 | $0.11 | $1.09 | $0.63 | $0.11 | $0.51 | $0.58 | $-0.30 | $1.09 | $2.28 | $2.15 | $3.30 | $3.54 | $2.03 | $2.22 | $1.44 | $0.22 | $2.80 | $0.82 | $-0.29 | $0.75 | $0.95 | $-0.16 | $0.47 | $0.79 | $0.17 | $1.13 | $0.50 | $-0.48 | $-0.58 | $0.72 | $1.07 | $0.28 | $0.69 | $1.20 | $1.80 | $1.29 | $0.24 | $0.31 | |||||||||||||||||
| Common Stock Shares Outstanding | 28.0M | 27.9M | 27.9M | 27.7M | 27.6M | 27.6M | 27.4M | 27.3M | 27.2M | 27.1M | 27.0M | 27.0M | 26.9M | 26.8M | 26.8M | 26.7M | 23.7M | 23.7M | 23.7M | 23.7M | 23.7M | 23.7M | 23.7M | 23.7M | 23.8M | 23.7M | 23.7M | 23.4M | 23.4M | 23.4M | 23.3M | 23.3M | 23.3M | 24.0M | 24.0M | 22.0M | 22.4M | 22.5M | 22.5M | 22.5M | 22.4M | 22.4M | 19.4M | 19.4M | 19.4M | 19.3M | 19.3M | 19.3M | 19.3M | 18.4M | |||||||
| Common Stock Dividends Per Share Cash Paid | $0.48 | $0.48 | $0.48 | $0.45 | $0.45 | $0.45 | $0.38 | $0.38 | $0.33 | $0.33 | $0.33 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Policyholder Benefits And Claims Incurred Net | $81.7M | $80.4M | $80.3M | $102.7M | $126.2M | $115.2M | $84.4M | $71.5M | $96.5M | $91.1M | $106.3M | $81.3M | $106.3M | $140.0M | $142.1M | $148.4M | $182.8M |
| Other Cost And Expense Operating | $714.6M | $604.0M | $507.7M | $648.0M | $626.8M | $375.2M | $345.3M | $345.3M | $351.5M | $364.0M | $382.0M | $347.3M | $280.3M | $286.5M | $256.2M | $273.3M | $289.6M |
| Net Investment Income | $57.8M | $55.4M | $45.1M | $22.4M | $16.9M | $18.6M | $19.8M | $19.7M | $18.9M | $18.9M | $16.9M | $16.8M | $15.5M | $13.8M | $15.5M | $18.4M | $20.8M |
| Labor And Related Expense | $830.6M | $745.4M | $712.8M | $802.0M | $777.0M | $613.2M | $567.2M | $562.5M | $566.2M | $604.4M | $658.3M | $624.3M | $571.0M | $542.5M | $469.8M | $467.5M | $481.5M |
| Insurance Commissions | $1.05B | $864.8M | $813.5M | $1.21B | $1.30B | $944.5M | $799.2M | $827.0M | $837.1M | $826.0M | $809.6M | $738.6M | $848.4M | $829.1M | $723.9M | $753.4M | $783.4M |
| Depreciation And Amortization | $61.1M | $61.6M | $62.4M | $57.2M | $36.4M | $19.2M | $22.5M | $24.9M | $25.9M | $30.0M | $30.3M | $24.2M | $17.9M | $17.8M | $19.5M | $21.4M | $28.1M |
| Benefits Losses And Expenses | $2.76B | $2.38B | $2.20B | $2.84B | $2.87B | $2.07B | $1.82B | $1.84B | $1.88B | $1.92B | $2.02B | $1.82B | $1.83B | $1.82B | $1.62B | $1.67B | $1.77B |
| Provision For Doubtful Accounts | $2.3M | $2.2M | $2.4M | $824.0K | $3.0M | $649.0K | $1.7M | $519.0K | $207.0K | $3.3M | $3.4M | $2.0M | $2.2M | $3.2M | $1.3M | $4.2M | $6.5M |
| Other Noncash Income Expense | -$500.0K | -$681.0K | -$419.0K | -$445.0K | $237.0K | $91.0K | -$252.0K | -$404.0K | -$483.0K | $0.00 | $872.0K | -$448.0K | -$281.0K | -$294.0K | -$1.6M | -$2.8M | -$3.4M |
| Title Plants At Cost | $81.7M | $74.9M | $73.4M | $73.4M | $76.9M | $72.9M | $72.6M | $74.7M | $74.2M | $75.3M | $75.7M | $76.8M | $76.8M | $77.4M | $77.4M | $77.4M | |
| Land | $1.6M | $2.5M | $2.5M | $2.5M | $2.5M | $3.0M | $3.0M | $4.0M | $4.0M | $4.0M | $4.0M | $5.5M | $5.6M | $5.8M | $6.4M | $6.4M | |
| Buildings And Improvements Gross | $16.2M | $19.8M | $19.2M | $18.8M | $19.3M | $22.6M | $20.5M | $23.0M | $22.8M | $22.5M | $22.9M | $26.4M | $26.8M | $26.9M | $23.8M | $23.8M | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $13.6M | $10.9M | $12.3M | $12.0M | $5.8M | $2.1M | $4.8M | $5.3M | $3.0M | $4.9M | $3.9M | ||||||
| Direct Operations | $862.4M | $894.3M | $897.1M | $808.3M | $763.6M | $738.1M | $633.2M | $625.9M | $676.8M | ||||||||
| Agency Operations | $1.02B | $1.01B | $991.3M | $906.1M | $1.05B | $1.01B | $877.2M | $914.6M | $945.5M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Policyholder Benefits And Claims Incurred Net | $19.5M | $21.5M | $17.7M | $21.3M | $21.1M | $17.4M | $22.3M | $19.8M | $17.7M | $25.5M | $26.4M | $29.2M | $30.3M | $33.6M | $28.8M | $28.4M | $21.5M | $18.6M | $21.1M | $18.8M | $15.7M | $21.5M | $18.7M | $19.0M | $25.4M | $24.5M | $20.7M | $26.4M | $17.2M | $23.1M | $25.9M | $19.6M | $33.1M | $9.1M | $18.2M | $22.8M | $32.6M | $24.2M | $23.6M | $34.5M | $38.1M | $31.4M | $35.2M | $35.0M | $31.2M | $39.1M | $37.4M |
| Other Cost And Expense Operating | $185.2M | $173.5M | $160.9M | $155.6M | $152.3M | $137.0M | $130.5M | $129.3M | $120.7M | $151.2M | $162.0M | $189.8M | $152.6M | $137.8M | $125.5M | $98.5M | $74.6M | $71.9M | $87.8M | $86.1M | $77.2M | $90.8M | $86.0M | $80.3M | $88.5M | $88.8M | $78.3M | $94.0M | $86.5M | $87.7M | $99.8M | $98.0M | $88.8M | $95.5M | $89.2M | $67.7M | $72.7M | $73.4M | $63.8M | $71.2M | $70.4M | $64.9M | $66.7M | $64.2M | $59.1M | $70.5M | $67.7M |
| Net Investment Income | $14.8M | $16.3M | $12.7M | $13.6M | $14.3M | $12.9M | $13.4M | $12.1M | $6.6M | $5.2M | $6.7M | $3.6M | $4.1M | $5.1M | $3.9M | $5.0M | $4.3M | $5.2M | $4.8M | $5.2M | $4.7M | $4.8M | $5.2M | $4.7M | $4.6M | $4.9M | $4.7M | $4.5M | $4.9M | $5.1M | $4.1M | $4.7M | $3.9M | $3.9M | $4.9M | $3.9M | $3.7M | $4.3M | $3.6M | $3.7M | $3.4M | $3.1M | $4.3M | $3.9M | $3.9M | $4.3M | $5.4M |
| Labor And Related Expense | $211.2M | $208.2M | $185.8M | $193.9M | $179.7M | $172.4M | $181.5M | $182.7M | $170.6M | $195.1M | $210.2M | $205.0M | $197.6M | $188.5M | $169.4M | $155.6M | $137.5M | $135.7M | $143.8M | $139.9M | $129.3M | $138.3M | $146.3M | $138.8M | $140.1M | $139.3M | $139.8M | $154.5M | $152.4M | $150.2M | $165.0M | $171.1M | $162.5M | $164.4M | $151.3M | $141.9M | $147.1M | $146.4M | $136.8M | $138.2M | $131.1M | $128.2M | $114.5M | $116.6M | $117.9M | $113.2M | $119.5M |
| Insurance Commissions | $299.5M | $252.1M | $221.4M | $234.0M | $200.1M | $200.0M | $219.0M | $171.8M | $205.7M | $280.5M | $339.8M | $331.2M | $329.9M | $322.0M | $283.9M | $231.1M | $228.7M | $199.4M | $209.0M | $191.1M | $176.5M | $225.0M | $203.8M | $195.2M | $221.5M | $192.6M | $191.2M | $231.6M | $183.5M | $183.8M | $227.4M | $204.4M | $175.8M | $188.5M | $170.8M | $174.7M | $250.0M | $219.5M | $187.1M | $231.8M | $207.0M | $162.5M | $188.4M | $177.3M | $158.4M | $202.2M | $191.8M |
| Depreciation And Amortization | $15.4M | $15.2M | $15.3M | $15.5M | $15.2M | $15.4M | $16.4M | $15.5M | $14.9M | $14.1M | $14.3M | $13.7M | $9.1M | $6.8M | $6.4M | $5.1M | $4.1M | $4.2M | $5.7M | $5.8M | $6.0M | $6.2M | $6.2M | $6.2M | $6.6M | $6.4M | $6.4M | $7.1M | $7.3M | $8.3M | $7.6M | $7.3M | $7.1M | $6.6M | $5.1M | $4.4M | $4.1M | $4.2M | $4.4M | $4.3M | $4.6M | $4.5M | $4.8M | $4.8M | $4.8M | $5.1M | $5.7M |
| Benefits Losses And Expenses | $735.7M | $675.4M | $606.1M | $625.1M | $573.2M | $547.2M | $574.7M | $524.0M | $534.5M | $670.9M | $757.3M | $773.3M | $720.3M | $689.4M | $614.6M | $519.4M | $467.1M | $430.6M | $468.4M | $442.7M | $405.7M | $482.9M | $461.5M | $440.5M | $483.0M | $452.3M | $437.2M | $514.4M | $447.5M | $453.9M | $561.3M | $500.9M | $467.7M | $465.3M | $435.3M | $412.2M | $507.2M | $468.4M | $416.6M | $481.4M | $452.5M | $392.9M | $410.8M | $399.2M | $372.8M | $431.3M | $423.6M |
| Provision For Doubtful Accounts | $922.0K | $818.0K | $590.0K | $14.0K | $708.0K | $154.0K | $446.0K | -$143.0K | $366.0K | $711.0K | $449.0K | -$182.0K | $1.1M | $704.0K | $996.0K | ||||||||||||||||||||||||||||||||
| Other Noncash Income Expense | -$132.0K | -$67.0K | -$200.0K | -$110.0K | $34.0K | $254.0K | -$98.0K | -$43.0K | -$1.0K | -$226.0K | $270.0K | $476.0K | $33.0K | -$389.0K | -$958.0K | ||||||||||||||||||||||||||||||||
| Title Plants At Cost | $75.7M | $75.0M | $75.0M | $76.0M | $73.4M | $73.4M | $73.4M | $73.4M | $73.4M | $73.4M | $73.5M | $76.9M | $73.1M | $73.1M | $73.1M | $72.9M | $72.7M | $72.6M | $74.7M | $74.7M | $74.7M | $74.7M | $74.2M | $74.2M | $74.2M | $75.3M | $75.3M | $75.3M | $75.7M | $75.7M | $76.1M | $76.1M | $76.1M | $76.8M | $76.8M | $76.8M | $76.8M | $77.1M | $78.1M | $77.9M | $77.9M | $77.9M | $77.4M | $77.4M | |||
| Land | $1.6M | $1.6M | $2.4M | $2.5M | $2.5M | $2.6M | $2.5M | $2.5M | $2.5M | $2.5M | $2.5M | $2.5M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.5M | $3.5M | $3.5M | $4.0M | $4.0M | $4.0M | $4.0M | $4.0M | $4.0M | $4.0M | $4.0M | $4.0M | $5.5M | $5.5M | $5.5M | $5.6M | $5.6M | $5.6M | $5.8M | $5.8M | $5.8M | $5.8M | $6.7M | $6.7M | $6.4M | $6.5M | |||
| Buildings And Improvements Gross | $16.2M | $16.2M | $17.7M | $19.9M | $19.3M | $19.2M | $19.0M | $19.1M | $19.0M | $18.6M | $18.7M | $19.3M | $17.1M | $16.6M | $22.6M | $22.4M | $22.4M | $22.2M | $21.4M | $21.5M | $21.6M | $23.0M | $22.8M | $22.9M | $22.8M | $22.8M | $22.7M | $22.6M | $22.7M | $22.8M | $26.3M | $26.4M | $26.3M | $26.8M | $26.9M | $26.8M | $26.9M | $26.8M | $26.8M | $26.8M | $27.9M | $27.7M | $23.8M | $23.8M | |||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $3.3M | $3.7M | $2.7M | $3.3M | $4.3M | $2.8M | $2.8M | $4.2M | $2.2M | $2.6M | $2.7M | $3.2M | $1.8M | $1.6M | $887.0K | $1.3M | $1.3M | $804.0K | $1.1M | $1.8M | $140.0K | $1.2M | $1.4M | ||||||||||||||||||||||||
| Direct Operations | $185.5M | $216.8M | $231.7M | $187.4M | $241.1M | $237.0M | $186.0M | $243.1M | $243.2M | $189.8M | $229.6M | $206.4M | $153.1M | $202.3M | $211.9M | $159.6M | $190.2M | $188.2M | $150.3M | $164.4M | $165.8M | $139.2M | $161.9M | $171.2M | |||||||||||||||||||||||
| Agency Operations | $236.9M | $268.5M | $234.4M | $233.3M | $282.3M | $225.4M | $224.6M | $279.3M | $249.5M | $213.2M | $231.1M | $209.9M | $213.7M | $306.6M | $269.9M | $227.7M | $281.6M | $251.1M | $196.3M | $228.4M | $213.8M | $191.8M | $242.9M | $230.5M |
Most recent annual filing with the SEC: February 27, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.