Complete Filing Data
HANOVER INSURANCE GROUP, INC. reported Revenues of $6.59 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 HANOVER 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 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $662.5M | $426.0M | $35.3M | $116.0M | $422.8M | $358.7M | $425.1M | $391.0M | $186.2M | $155.1M | $331.5M | $282.0M | $251.0M | $55.9M | $36.7M | $151.2M | $197.2M | $20.6M |
| Revenues | $6.59B | $6.24B | $5.99B | $5.47B | $5.23B | $4.82B | $4.89B | $4.49B | $4.27B | $4.05B | $5.03B | $5.07B | $4.79B | $4.59B | $3.93B | $3.15B | $2.83B | $2.68B |
| Income Loss From Continuing Operations Per Diluted Share | $18.12 | $11.68 | $0.93 | $3.23 | $11.52 | $9.50 | $10.56 | $5.56 | $5.03 | $1.55 | $7.39 | $6.29 | $5.47 | $1.02 | $0.69 | $3.23 | $3.68 | $1.63 |
| Income Loss From Continuing Operations Per Basic Share | $18.46 | $11.83 | $0.94 | $3.28 | $11.70 | $9.61 | $10.72 | $5.63 | $5.08 | $1.57 | $7.53 | $6.41 | $5.58 | $1.03 | $0.70 | $3.28 | $3.71 | $1.65 |
| Income Loss From Continuing Operations | $660.7M | $425.3M | $33.5M | $116.8M | $420.0M | $362.0M | $429.0M | $239.0M | $216.1M | $67.0M | $330.8M | $282.3M | $245.7M | $46.1M | $31.5M | $149.6M | $187.8M | $84.5M |
| Income Tax Expense Benefit | $183.1M | $112.5M | $7.6M | $27.2M | $101.3M | $82.8M | $93.1M | $43.5M | $76.8M | -$1.0M | $108.6M | $95.7M | $83.4M | -$17.4M | -$9.9M | $56.0M | $83.1M | $79.9M |
| Comprehensive Income Net Of Tax | $947.4M | $486.9M | $219.6M | -$694.7M | $176.7M | $578.6M | $692.7M | $268.6M | $231.0M | $164.0M | $179.0M | $310.8M | $102.8M | $171.3M | $110.4M | $259.1M | $644.1M | -$343.8M |
| Interest Expense Debt | $43.2M | $34.1M | $34.1M | $34.1M | $34.0M | $37.1M | $37.5M | $45.1M | $45.2M | $51.4M | $60.6M | $65.8M | $65.3M | $61.9M | $55.0M | $44.3M | $35.5M | |
| Deferred Income Tax Expense Benefit | $13.8M | -$18.6M | -$25.0M | -$46.5M | $23.8M | -$23.1M | $12.6M | -$2.7M | $73.7M | -$27.2M | $52.8M | $68.6M | $74.8M | -$35.8M | -$9.3M | $50.3M | $31.9M | |
| Current Income Tax Expense Benefit | $169.3M | $131.1M | $32.6M | $73.7M | $77.5M | $105.9M | $80.5M | $46.2M | $3.1M | $26.2M | $55.8M | $27.1M | $8.6M | $18.4M | -$600.0K | $5.7M | ||
| Other Comprehensive Income Loss Net Of Tax | $284.9M | $60.9M | $184.3M | -$810.7M | -$246.1M | $219.9M | $267.6M | -$122.4M | $44.8M | $8.9M | -$152.5M | $28.8M | -$148.2M | $115.4M | $73.7M | $107.9M | ||
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax | $287.2M | $59.3M | $178.6M | -$826.3M | -$243.2M | $212.1M | $241.7M | -$151.0M | $19.4M | $36.1M | -$151.0M | $41.6M | -$166.7M | $117.3M | $90.4M | |||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $843.8M | $537.8M | $41.1M | $144.0M | $521.3M | $444.8M | $522.1M | $282.5M | $292.9M | $66.0M | $439.4M | |||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $700.0K | $21.5M | $2.4M | -$3.3M | -$7.2M | -$4.6M | -$2.0M | $7.9M | -$11.5M | |||||||||
| Income Loss From Discontinued Operations Net Of Tax | $100.0K | -$16.8M | -$1.0M | $700.0K | -$300.0K | $5.3M | $9.8M | $5.2M | $1.6M | $9.4M | -$84.8M |
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 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $178.7M | $157.1M | $128.2M | $102.1M | $40.5M | $115.5M | $8.6M | -$69.2M | -$12.0M | $500.0K | $22.7M | $104.9M | $34.0M | $128.5M | $92.7M | $164.6M | $118.9M | $115.2M | -$40.0M | $109.8M | $118.9M | $74.0M | $122.4M | $123.6M | $100.4M | $99.3M | $67.7M | $51.5M | $11.1M | $78.4M | $45.2M | -$13.5M | $88.4M | $2.0M | $78.2M | $77.6M | $78.3M | $120.7M | $54.9M | $89.9M | $54.9M | $82.6M | $54.6M | $70.1M | $61.3M | $53.4M | $66.2M | -$55.0M | $40.4M | $20.8M | $49.7M | $49.6M | -$10.0M | -$32.2M | $29.3M | $58.4M | $52.3M | $2.3M | $41.8M | $49.7M | $64.4M |
| Revenues | $1.67B | $1.65B | $1.60B | $1.57B | $1.54B | $1.55B | $1.52B | $1.50B | $1.44B | $1.37B | $1.29B | $1.33B | $1.27B | $1.29B | $1.28B | $1.30B | $1.25B | $1.22B | $1.06B | $1.26B | $1.21B | $1.20B | $1.22B | $1.10B | $1.17B | $1.13B | $1.09B | $1.09B | $1.09B | $1.05B | $1.04B | $1.26B | $1.24B | $1.22B | $1.23B | $1.20B | $1.23B | $1.30B | $1.30B | $1.29B | $1.27B | $1.27B | $1.24B | $1.23B | $1.20B | $1.18B | $1.18B | $1.18B | $1.16B | $1.13B | $1.12B | $1.14B | $1.11B | $853.9M | $833.8M | $833.3M | $804.0M | $768.3M | $746.6M | $708.5M | $696.4M |
| Income Loss From Continuing Operations Per Diluted Share | $4.90 | $4.30 | $2.80 | $1.11 | $0.23 | -$1.96 | -$0.34 | $0.02 | $0.63 | $2.91 | $0.96 | $3.55 | $2.52 | $4.47 | $3.14 | $3.01 | -$1.01 | $2.77 | $2.77 | $2.06 | $2.98 | $0.05 | $2.41 | $1.91 | $1.17 | $1.67 | $1.38 | $1.32 | $0.66 | -$0.29 | $2.06 | $0.04 | $1.79 | $1.76 | $1.72 | $2.69 | $1.22 | $2.01 | $1.22 | $1.84 | $1.22 | $1.45 | $1.37 | $1.19 | $1.47 | -$1.24 | $0.90 | $0.22 | $1.11 | $1.02 | -$0.22 | -$0.72 | $0.61 | $1.25 | $1.12 | $0.05 | $0.88 | $0.95 | $1.23 | ||
| Income Loss From Continuing Operations Per Basic Share | $4.99 | $4.37 | $2.84 | $1.12 | $0.23 | -$1.96 | -$0.34 | $0.02 | $0.64 | $2.96 | $0.98 | $3.60 | $2.55 | $4.52 | $3.17 | $3.03 | -$1.01 | $2.81 | $2.81 | $2.09 | $3.02 | $0.05 | $2.45 | $1.94 | $1.19 | $1.69 | $1.40 | $1.32 | $0.67 | -$0.29 | $2.07 | $0.04 | $1.82 | $1.80 | $1.75 | $2.74 | $1.24 | $2.05 | $1.25 | $1.87 | $1.25 | $1.48 | $1.40 | $1.21 | $1.49 | -$1.24 | $0.92 | $0.22 | $1.13 | $1.03 | -$0.22 | -$0.72 | $0.62 | $1.27 | $1.14 | $0.05 | $0.89 | $0.96 | $1.23 | ||
| Income Loss From Continuing Operations | $178.6M | $156.9M | $102.1M | $40.4M | $8.2M | -$70.0M | -$12.0M | $600.0K | $22.8M | $105.3M | $34.8M | $129.6M | $92.8M | $165.9M | $119.5M | $115.3M | -$38.7M | $110.2M | $111.2M | $85.0M | $122.6M | $2.1M | $104.0M | $82.4M | $50.5M | $71.9M | $59.5M | $56.3M | $28.4M | -$12.2M | $88.3M | $1.9M | $78.1M | $77.8M | $77.2M | $120.9M | $54.9M | $90.1M | $55.0M | $82.5M | $54.7M | $64.9M | $61.3M | $53.1M | $66.4M | -$55.3M | $40.9M | $9.8M | $50.7M | $46.4M | -$10.0M | -$32.8M | $27.9M | $57.4M | $51.4M | $2.2M | $42.2M | $48.6M | $63.1M | ||
| Income Tax Expense Benefit | $48.5M | $41.9M | $31.9M | $27.6M | $10.9M | $29.8M | -$9.1M | -$20.7M | -$5.5M | -$100.0K | $5.4M | $24.7M | $7.7M | $30.3M | $21.3M | $29.1M | $27.8M | -$15.2M | $19.1M | $24.8M | $26.0M | $18.7M | $17.2M | $8.6M | $23.2M | $32.6M | $13.8M | $35.8M | -$9.0M | $30.0M | $33.2M | $31.7M | $22.1M | $20.3M | $25.2M | $17.4M | $24.8M | $12.8M | $22.5M | $12.3M | $1.3M | $20.1M | -$9.3M | -$27.4M | $9.6M | $21.7M | $900.0K | $17.1M | $18.9M | $33.5M | |||||||||||
| Comprehensive Income Net Of Tax | $267.6M | $214.6M | $239.8M | $343.4M | $48.6M | $83.8M | -$100.8M | -$132.4M | $81.8M | -$241.4M | -$234.4M | -$267.0M | -$13.3M | $191.3M | -$92.1M | $147.8M | $368.1M | -$122.0M | $164.2M | $178.4M | $241.2M | $78.7M | $50.6M | -$58.6M | $18.2M | $96.1M | $71.6M | $86.0M | $80.0M | $175.7M | $42.3M | $33.8M | $75.4M | $1.9M | $121.6M | $105.1M | $59.4M | -$80.0M | $63.5M | $101.3M | $58.8M | $104.4M | -$1.0M | $5.3M | $37.6M | $129.3M | $60.7M | $80.8M | $211.9M | $257.8M | |||||||||||
| Interest Expense Debt | $11.6M | $8.6M | $8.5M | $8.5M | $8.6M | $8.5M | $8.5M | $8.6M | $8.5M | $8.5M | $8.5M | $8.5M | $8.5M | $8.5M | $8.5M | $9.8M | $9.4M | $9.4M | $9.4M | $9.3M | $9.4M | $11.2M | $11.4M | $11.3M | $11.3M | $12.2M | $12.0M | $12.5M | $15.6M | $14.7M | $14.8M | $15.0M | $16.1M | $16.3M | $16.3M | $16.3M | $16.6M | $17.4M | $14.7M | $14.6M | $15.9M | $16.2M | $17.4M | $10.8M | $10.4M | $11.8M | $11.7M | $9.3M | |||||||||||||
| Deferred Income Tax Expense Benefit | $13.0M | -$4.5M | $1.9M | -$9.1M | -$6.1M | $1.1M | -$8.0M | -$5.9M | -$7.7M | -$13.0M | -$24.0M | -$5.5M | -$2.2M | $2.0M | $12.4M | -$800.0K | $9.3M | -$36.5M | $1.3M | -$1.2M | $13.8M | $2.5M | $600.0K | $14.3M | $6.4M | $27.7M | -$20.1M | $27.8M | -$15.5M | -$3.4M | $21.4M | $26.0M | -$7.1M | $21.4M | $26.8M | $8.2M | $22.4M | $13.3M | $18.5M | $29.2M | $12.2M | -$18.9M | $9.1M | -$1.0M | |||||||||||||||||
| Current Income Tax Expense Benefit | $35.5M | $46.4M | $30.0M | $36.7M | $17.0M | $28.7M | -$1.1M | -$14.8M | $2.2M | $12.9M | $29.4M | $30.2M | $9.9M | $28.3M | $8.9M | $29.9M | $18.5M | $21.3M | $22.2M | $20.4M | $12.2M | $16.2M | $16.6M | -$5.7M | $16.8M | $4.9M | $33.9M | $8.0M | $6.5M | $33.4M | $11.8M | $5.7M | $29.2M | -$1.1M | -$1.6M | $9.2M | $2.4M | -$500.0K | $4.0M | -$16.9M | -$10.9M | $39.0M | -$18.4M | -$26.4M | |||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax | $88.9M | $57.5M | $111.6M | $241.3M | $8.1M | -$31.7M | -$109.4M | -$63.2M | $93.8M | -$241.9M | -$257.1M | -$371.9M | -$47.3M | $62.8M | -$184.8M | $28.9M | $252.9M | -$82.0M | $45.3M | $104.4M | $118.8M | -$21.7M | -$48.7M | -$126.3M | $7.1M | $17.7M | $26.4M | -$2.4M | $78.0M | $97.5M | -$36.0M | -$86.9M | $20.5M | -$53.0M | $39.0M | $50.5M | -$1.9M | -$133.4M | -$2.7M | $60.9M | $38.0M | $54.7M | $9.0M | $37.5M | |||||||||||||||||
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax | $88.4M | $56.3M | $111.2M | $243.0M | $6.0M | -$34.1M | -$114.2M | -$66.2M | $94.3M | -$247.3M | -$264.4M | -$379.9M | -$47.9M | $62.1M | -$185.5M | $27.8M | $251.7M | -$83.2M | $43.0M | $101.6M | $116.4M | -$25.2M | -$49.1M | -$123.5M | $3.7M | $19.8M | $19.0M | -$2.0M | $77.0M | $96.5M | -$35.1M | -$94.7M | $26.8M | -$48.7M | $34.3M | $48.8M | -$9.5M | -$137.4M | $5.4M | $49.4M | $43.2M | $40.9M | |||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $227.1M | $198.8M | $160.1M | $129.7M | $51.3M | $145.3M | -$900.0K | -$90.7M | -$17.5M | $500.0K | $28.2M | $130.0M | $42.5M | $159.9M | $114.1M | $148.6M | $143.1M | -$53.9M | $130.3M | $109.8M | $148.6M | $122.7M | $99.6M | $59.1M | $82.7M | $111.0M | $59.0M | $124.1M | -$7.1M | $108.1M | $110.4M | $152.6M | $77.0M | $75.3M | $107.7M | ||||||||||||||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $600.0K | $100.0K | $1.6M | -$500.0K | -$500.0K | $1.1M | -$4.5M | $5.1M | -$1.9M | -$700.0K | -$600.0K | -$2.6M | $7.7M | -$9.9M | -$5.9M | $3.1M | -$100.0K | $5.7M | -$100.0K | -$10.0M | $7.5M | -$8.4M | $9.3M | -$9.4M | |||||||||||||||||||||||||||||||||||||
| Income Loss From Discontinued Operations Net Of Tax | $100.0K | $200.0K | $0.00 | $100.0K | -$3.6M | $100.0K | -$100.0K | -$1.2M | $100.0K | $100.0K | $100.0K | $1.1M | -$200.0K | -$100.0K | $100.0K | -$100.0K | $300.0K | -$200.0K | -$500.0K | $11.0M | -$1.0M | $600.0K | $1.4M | $900.0K | $100.0K | -$400.0K | $400.0K | $900.0K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred Policy Acquisition Cost Amortization Expense | $1.29B | $1.22B | $1.18B | $1.09B | $982.7M | $951.0M | $926.7M | $891.8M | $840.7M | $803.6M | $1.03B | $1.04B | $971.0M | $938.1M | $778.9M | $600.8M | $581.3M | $556.2M | |
| Cash And Cash Equivalents At Carrying Value | $1.12B | $435.5M | $316.1M | $305.0M | $230.9M | $120.6M | $215.7M | $1.02B | $297.9M | $338.8M | $373.3M | $486.2M | $564.8M | $820.4M | $290.4M | $316.5M | $397.7M | $210.6M | |
| Stockholders Equity | $3.57B | $2.84B | $2.47B | $2.33B | $3.14B | $3.20B | $2.92B | $2.95B | $3.00B | $2.86B | $2.84B | $2.84B | $2.59B | $2.60B | $2.48B | $2.44B | $2.36B | $1.89B | |
| Liability For Claims And Claims Adjustment Expense | $7.76B | $7.46B | $7.31B | $7.01B | $6.45B | $6.02B | $5.65B | $5.30B | $5.06B | $4.66B | $4.20B | $6.39B | $6.23B | $6.20B | $5.76B | ||||
| Gain Loss On Investments | -$46.4M | -$76.2M | -$32.3M | -$106.5M | $123.0M | $5.0M | $109.4M | -$50.7M | $23.7M | $8.6M | $19.5M | $50.1M | $33.5M | $23.6M | $28.1M | $29.7M | $1.4M | -$97.8M | |
| Treasury Stock Value | $2.01B | $1.89B | $1.87B | $1.87B | $1.85B | $1.70B | $1.49B | $983.5M | $942.5M | $928.2M | $847.1M | $752.4M | $762.9M | $729.7M | $723.1M | $720.1M | $620.4M | ||
| Retained Earnings Accumulated Deficit | $3.74B | $3.21B | $2.91B | $2.99B | $2.98B | $2.67B | $2.41B | $2.18B | $1.98B | $1.88B | $1.80B | $1.56B | $1.35B | $1.21B | $1.21B | $1.25B | $1.14B | ||
| Reinsurance Payable | $45.2M | $37.7M | $64.3M | $70.3M | $55.1M | $48.4M | $53.4M | $37.3M | $51.5M | $251.9M | $205.2M | $226.8M | $374.7M | $466.2M | $378.9M | $34.4M | $58.5M | ||
| Premiums And Other Receivables Net | $1.86B | $1.80B | $1.71B | $1.60B | $1.47B | $1.34B | $1.26B | $1.18B | $1.10B | $1.44B | $1.39B | $1.36B | $1.32B | $1.31B | $1.17B | $772.0M | $590.8M | ||
| Other Assets | $439.3M | $462.6M | $504.0M | $493.0M | $606.3M | $445.7M | $402.4M | $371.6M | $333.7M | $479.8M | $483.7M | $486.6M | $526.1M | $511.8M | $515.5M | $398.1M | $351.2M | ||
| Liabilities Of Disposal Group Including Discontinued Operation | $108.6M | $108.6M | $113.0M | $110.2M | $121.7M | $120.8M | $116.9M | $115.9M | $3.71B | $86.2M | $88.4M | $114.4M | $121.1M | $126.3M | $129.3M | $129.4M | $134.1M | ||
| Liabilities And Stockholders Equity | $16.95B | $15.27B | $14.61B | $14.00B | $14.25B | $13.44B | $12.49B | $12.40B | $15.47B | $14.22B | $13.78B | $13.76B | $13.38B | $13.48B | $12.60B | $8.57B | $8.04B | ||
| Liabilities | $13.37B | $12.43B | $12.15B | $11.66B | $11.11B | $10.24B | $9.57B | $9.45B | $12.47B | $11.36B | $10.94B | $10.92B | $10.78B | $10.89B | $10.11B | $6.11B | $5.68B | ||
| Investments | $10.38B | $9.41B | $8.91B | $8.51B | $9.15B | $8.85B | $8.00B | $7.29B | $6.89B | $8.45B | $7.95B | $8.25B | $7.59B | $7.48B | $6.72B | $4.97B | $4.72B | ||
| Goodwill | $178.8M | $178.8M | $178.8M | $178.8M | $178.8M | $178.8M | $178.8M | $178.8M | $178.8M | $184.8M | $186.0M | $184.6M | $184.9M | $184.9M | $185.5M | $179.2M | $171.4M | ||
| Deferred Policy Acquisition Costs | $703.0M | $662.8M | $620.8M | $604.8M | $552.0M | $477.5M | $467.4M | $450.8M | $430.0M | $517.5M | $508.8M | $525.7M | $506.0M | $489.5M | $458.6M | $345.3M | $286.3M | ||
| Common Stock Value | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | ||
| Assets Of Disposal Group Including Discontinued Operation | $83.6M | $85.7M | $86.6M | $84.1M | $107.1M | $110.2M | $102.8M | $103.9M | $4.47B | $79.5M | $83.0M | $112.0M | $114.9M | $130.5M | $121.2M | $133.6M | $130.6M | ||
| Assets | $16.95B | $15.27B | $14.61B | $14.00B | $14.25B | $13.44B | $12.49B | $12.40B | $15.47B | $14.22B | $13.78B | $13.76B | $13.38B | $13.48B | $12.60B | $8.57B | $8.04B | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$171.4M | -$456.3M | -$517.2M | -$701.5M | $122.2M | $372.5M | $152.6M | -$116.5M | $107.6M | $62.8M | $53.9M | $206.4M | $177.6M | $325.8M | $210.4M | $136.7M | $28.8M | ||
| Accrued Investment Income Receivable | $80.1M | $69.8M | $58.2M | $54.5M | $49.8M | $51.2M | $53.0M | $53.2M | $48.2M | $61.7M | $62.9M | $66.9M | $68.0M | $69.0M | $71.8M | $53.8M | $52.3M | ||
| Accounts Payable And Accrued Liabilities Current And Noncurrent | $806.7M | $757.8M | $775.9M | $731.7M | $907.7M | $687.5M | $627.7M | $909.8M | $620.7M | $728.0M | $724.9M | $695.4M | $637.2M | $775.8M | $642.9M | $541.7M | $603.2M | ||
| Available For Sale Securities Debt Securities | $9.54B | $8.54B | $7.99B | $7.48B | $7.72B | $7.45B | $6.69B | $6.16B | $5.75B | $7.33B | $6.98B | $7.38B | $6.97B | $6.95B | $6.28B | $4.80B | |||
| Other Investments | $661.4M | $709.9M | $796.9M | $786.1M | $767.4M | $793.2M | $733.2M | $661.5M | $562.7M | $533.8M | $393.4M | $291.4M | $192.5M | $210.3M | $190.2M | $39.4M | |||
| Treasury Stock Shares | 25.0M | 24.1M | 22.1M | 18.2M | 18.0M | 18.1M | 17.5M | 16.6M | 16.8M | 16.2M | 15.9M | 15.6M | |||||||
| Gain Loss On Investments From Continuing Operations | -$46.0M | -$75.8M | -$32.5M | -$106.5M | $123.0M | $5.0M | $109.4M | -$50.7M | $21.1M | $10.2M |
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 | Q4 2022 | 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 | 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 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 | Q4 2009 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred Policy Acquisition Cost Amortization Expense | $324.9M | $319.0M | $313.9M | $307.8M | $303.5M | $299.0M | $296.6M | $292.7M | $288.8M | $277.1M | $269.3M | $262.9M | $244.0M | $244.2M | $240.3M | $237.7M | $237.3M | $236.9M | $232.8M | $230.5M | $229.5M | $224.4M | $221.6M | $218.7M | $211.4M | $264.6M | $266.4M | $257.9M | $254.4M | $259.1M | $259.0M | $262.0M | $260.6M | $260.0M | $259.6M | $253.7M | $243.9M | $232.7M | $242.5M | $235.8M | $233.1M | $228.1M | $222.3M | $162.7M | $162.5M | $173.4M | $163.0M | $154.4M | $146.8M | $144.8M | |||
| Cash And Cash Equivalents At Carrying Value | $915.7M | $244.1M | $315.1M | $427.1M | $337.6M | $264.6M | $294.5M | $167.6M | $181.5M | $164.8M | $145.9M | $272.0M | $171.2M | $106.4M | $112.1M | $231.5M | $182.6M | $143.9M | $157.6M | $179.8M | $168.5M | $117.9M | $244.9M | $258.0M | $119.6M | $317.8M | $257.0M | $147.3M | $315.9M | $361.6M | $406.7M | $385.1M | $583.7M | $403.9M | $509.6M | $606.2M | $476.3M | $602.2M | $690.4M | $691.0M | $462.0M | $520.8M | $628.3M | $922.7M | $721.6M | $218.8M | $271.6M | $260.9M | $209.2M | $233.2M | $281.0M | ||
| Stockholders Equity | $3.43B | $3.22B | $3.04B | $2.88B | $2.55B | $2.52B | $2.12B | $2.24B | $2.39B | $2.30B | $2.58B | $2.83B | $3.10B | $3.15B | $3.05B | $3.16B | $3.07B | $2.74B | $3.09B | $2.94B | $2.93B | $2.98B | $2.94B | $2.91B | $2.97B | $2.97B | $2.91B | $3.05B | $3.01B | $2.96B | $2.88B | $2.91B | $2.90B | $2.77B | $2.80B | $2.68B | $2.54B | $2.50B | $2.62B | $2.70B | $2.62B | $2.58B | $2.43B | $2.46B | $2.47B | $2.48B | $2.35B | $2.30B | $2.41B | $2.22B | |||
| Liability For Claims And Claims Adjustment Expense | $7.71B | $7.64B | $7.61B | $7.43B | $7.46B | $7.33B | $7.33B | $7.31B | $7.14B | $6.77B | $6.61B | $6.51B | $6.54B | $6.34B | $6.22B | $5.95B | $5.84B | $5.72B | $5.55B | $5.48B | $5.38B | $5.19B | $5.12B | $5.09B | $4.94B | $7.16B | $7.10B | $6.80B | $6.78B | $6.72B | $6.61B | $6.59B | $6.48B | $6.44B | $6.45B | ||||||||||||||||||
| Gain Loss On Investments | -$18.1M | $5.5M | -$22.8M | -$16.0M | $38.3M | -$162.4M | $48.4M | -$23.4M | $13.4M | $5.9M | $1.9M | $4.2M | -$700.0K | $1.5M | $8.0M | $12.6M | $9.4M | $4.9M | $22.2M | $4.4M | $1.0M | $13.7M | $8.1M | $5.0M | -$3.4M | $3.1M | $8.2M | $13.4M | $3.3M | $5.7M | $200.0K | $10.9M | -$3.6M | ||||||||||||||||||||
| Treasury Stock Value | $1.96B | $1.92B | $1.90B | $1.86B | $1.86B | $1.86B | $1.87B | $1.87B | $1.87B | $1.87B | $1.86B | $1.86B | $1.83B | $1.81B | $1.74B | $1.60B | $1.55B | $1.54B | $1.33B | $1.33B | $1.18B | $973.9M | $956.3M | $949.5M | $945.5M | $943.6M | $922.9M | $931.2M | $897.0M | $885.1M | $810.4M | $752.5M | $744.1M | $759.4M | $748.8M | $756.4M | $769.0M | $770.1M | $737.8M | $732.3M | $723.8M | $715.6M | $723.1M | $703.5M | $704.3M | $724.9M | $734.9M | ||||||
| Retained Earnings Accumulated Deficit | $3.58B | $3.43B | $3.31B | $3.07B | $3.00B | $2.99B | $2.83B | $2.85B | $2.95B | $3.03B | $3.06B | $3.06B | $2.85B | $2.84B | $2.73B | $2.53B | $2.44B | $2.34B | $2.42B | $2.33B | $2.28B | $2.28B | $2.20B | $2.12B | $1.95B | $1.96B | $1.90B | $1.91B | $1.84B | $1.86B | $1.75B | $1.69B | $1.59B | $1.49B | $1.45B | $1.39B | $1.30B | $1.28B | $1.25B | $1.28B | $1.26B | $1.25B | $1.20B | $1.22B | $1.27B | $1.20B | $1.16B | ||||||
| Reinsurance Payable | $41.7M | $49.8M | $45.8M | $50.9M | $59.2M | $61.6M | $63.8M | $69.5M | $76.2M | $78.5M | $77.2M | $70.1M | $68.1M | $66.8M | $57.3M | $67.3M | $62.2M | $58.5M | $52.8M | $53.2M | $46.8M | $46.4M | $452.9M | $469.8M | $366.9M | $334.7M | $341.8M | $283.7M | $274.7M | $301.6M | $246.5M | $329.5M | $303.9M | $396.7M | $443.2M | $448.1M | $412.2M | $446.3M | $475.9M | $473.9M | $492.3M | $484.1M | $402.9M | $33.1M | $30.3M | $33.2M | $58.7M | ||||||
| Premiums And Other Receivables Net | $1.93B | $1.89B | $1.81B | $1.88B | $1.81B | $1.74B | $1.77B | $1.67B | $1.60B | $1.62B | $1.53B | $1.48B | $1.50B | $1.41B | $1.37B | $1.35B | $1.30B | $1.27B | $1.30B | $1.23B | $1.18B | $1.22B | $1.77B | $1.68B | $1.66B | $1.60B | $1.52B | $1.53B | $1.51B | $1.45B | $1.50B | $1.52B | $1.45B | $1.49B | $1.52B | $1.42B | $1.41B | $1.40B | $1.32B | $1.35B | $1.37B | $1.22B | $1.20B | $760.9M | $752.5M | $807.8M | $760.1M | ||||||
| Other Assets | $439.2M | $526.8M | $493.2M | $443.7M | $556.1M | $521.4M | $509.6M | $577.4M | $530.2M | $480.9M | $489.5M | $449.0M | $446.3M | $484.4M | $461.5M | $419.7M | $447.4M | $417.3M | $384.3M | $431.3M | $417.4M | $330.0M | $539.2M | $524.3M | $486.0M | $509.7M | $485.9M | $476.5M | $525.7M | $512.9M | $469.5M | $514.1M | $504.3M | $497.5M | $542.1M | $534.3M | $544.7M | $535.7M | $524.4M | $531.0M | $513.9M | $496.0M | $527.0M | $428.9M | $383.2M | $386.3M | $424.1M | ||||||
| Liabilities Of Disposal Group Including Discontinued Operation | $108.9M | $108.5M | $109.0M | $113.4M | $110.4M | $111.3M | $106.4M | $110.7M | $112.7M | $120.5M | $120.5M | $120.2M | $122.0M | $121.6M | $120.3M | $118.9M | $118.3M | $116.9M | $117.2M | $118.3M | $118.3M | $3.66B | $115.6M | $115.8M | $89.3M | $89.1M | $89.4M | $87.0M | $88.9M | $88.8M | $89.6M | $90.5M | $113.2M | $115.1M | $115.9M | $116.7M | $121.5M | $122.1M | $123.2M | $126.2M | $128.5M | $127.7M | $128.4M | $126.9M | $129.4M | $135.3M | $133.1M | ||||||
| Liabilities And Stockholders Equity | $16.77B | $15.73B | $15.47B | $15.37B | $14.87B | $14.59B | $14.32B | $14.19B | $14.09B | $13.75B | $13.60B | $13.85B | $14.11B | $13.73B | $13.45B | $13.39B | $12.84B | $12.28B | $12.63B | $12.16B | $11.98B | $15.62B | $15.40B | $15.33B | $15.39B | $14.79B | $14.49B | $14.36B | $14.16B | $14.03B | $14.04B | $14.14B | $13.93B | $13.96B | $13.96B | $13.64B | $13.46B | $13.31B | $13.44B | $13.33B | $13.12B | $12.91B | $12.68B | $8.98B | $8.51B | $8.60B | $8.37B | ||||||
| Liabilities | $13.35B | $12.52B | $12.43B | $12.49B | $12.32B | $12.07B | $12.20B | $11.95B | $11.70B | $11.45B | $11.03B | $11.01B | $11.00B | $10.57B | $10.40B | $10.24B | $9.77B | $9.54B | $9.54B | $9.22B | $9.06B | $12.64B | $12.46B | $12.42B | $12.42B | $11.82B | $11.58B | $11.32B | $11.15B | $11.07B | $11.16B | $11.24B | $11.03B | $11.19B | $11.17B | $10.96B | $10.92B | $10.81B | $10.82B | $10.63B | $10.50B | $10.33B | $10.23B | $6.50B | $6.03B | $6.12B | $6.02B | ||||||
| Investments | $10.37B | $9.94B | $9.69B | $9.53B | $8.98B | $8.95B | $8.56B | $8.64B | $8.71B | $8.39B | $8.47B | $8.78B | $9.10B | $8.96B | $8.80B | $8.73B | $8.30B | $7.83B | $8.24B | $7.82B | $7.74B | $7.30B | $9.02B | $9.02B | $9.07B | $8.72B | $8.53B | $8.50B | $8.18B | $8.01B | $7.97B | $7.71B | $8.21B | $8.02B | $7.83B | $7.74B | $7.35B | $7.11B | $7.37B | $7.44B | $7.13B | $7.02B | $6.67B | $4.91B | $5.01B | $5.07B | $4.87B | ||||||
| Goodwill | $178.8M | $178.8M | $178.8M | $178.8M | $178.8M | $178.8M | $178.8M | $178.8M | $178.8M | $178.8M | $178.8M | $178.8M | $178.8M | $178.8M | $178.8M | $178.8M | $178.8M | $178.8M | $178.8M | $178.8M | $178.8M | $178.8M | $192.1M | $192.6M | $185.3M | $185.2M | $184.9M | $185.1M | $185.2M | $185.7M | $184.0M | $184.2M | $184.3M | $184.8M | $185.2M | $185.0M | $184.8M | $184.4M | $184.4M | $184.8M | $184.6M | $184.4M | $200.6M | $178.8M | $178.8M | $179.4M | $179.1M | ||||||
| Deferred Policy Acquisition Costs | $708.3M | $674.5M | $656.9M | $662.9M | $634.7M | $619.3M | $631.4M | $606.4M | $597.8M | $600.2M | $571.0M | $552.8M | $544.6M | $504.9M | $491.0M | $482.5M | $461.7M | $465.7M | $474.9M | $456.8M | $449.5M | $456.9M | $564.5M | $554.1M | $562.5M | $547.1M | $525.9M | $537.4M | $522.5M | $509.8M | $527.1M | $522.4M | $533.3M | $540.3M | $540.6M | $520.1M | $521.7M | $509.8M | $494.7M | $501.3M | $495.9M | $468.0M | $509.9M | $348.9M | $339.9M | $346.0M | $329.6M | ||||||
| Common Stock Value | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | ||||||
| Assets Of Disposal Group Including Discontinued Operation | $91.5M | $86.8M | $85.7M | $89.1M | $84.3M | $85.4M | $80.6M | $85.8M | $87.4M | $96.2M | $101.0M | $104.6M | $107.4M | $109.5M | $99.6M | $109.5M | $105.2M | $98.1M | $106.0M | $106.6M | $103.6M | $4.25B | $102.6M | $89.3M | $77.5M | $78.7M | $80.2M | $84.0M | $80.2M | $85.7M | $81.8M | $87.6M | $110.2M | $114.2M | $115.0M | $116.3M | $120.8M | $118.5M | $120.6M | $129.8M | $122.2M | $126.5M | $127.3M | $128.4M | $130.3M | $134.1M | $132.2M | ||||||
| Assets | $16.77B | $15.73B | $15.47B | $15.37B | $14.87B | $14.59B | $14.32B | $14.19B | $14.09B | $13.75B | $13.60B | $13.85B | $14.11B | $13.73B | $13.45B | $13.39B | $12.84B | $12.28B | $12.63B | $12.16B | $11.98B | $15.62B | $15.40B | $15.33B | $15.39B | $14.79B | $14.49B | $14.36B | $14.16B | $14.03B | $14.04B | $14.14B | $13.93B | $13.96B | $13.96B | $13.64B | $13.46B | $13.31B | $13.44B | $13.33B | $13.12B | $12.91B | $12.68B | $8.98B | $8.51B | $8.60B | $8.37B | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$198.3M | -$287.2M | -$344.7M | -$299.5M | -$540.8M | -$548.9M | -$780.3M | -$670.9M | -$607.7M | -$766.1M | -$519.9M | -$256.6M | $203.2M | $250.5M | $187.7M | $352.4M | $323.5M | $70.6M | $153.5M | $108.2M | $3.8M | -$190.8M | -$169.1M | -$120.4M | $114.0M | $106.9M | $89.2M | $227.0M | $229.4M | $151.4M | $104.0M | $140.0M | $226.9M | $214.1M | $267.1M | $228.1M | $187.8M | $189.7M | $323.1M | $364.0M | $303.1M | $265.1M | $191.5M | $182.5M | $145.0M | $203.2M | $126.2M | ||||||
| Accrued Investment Income Receivable | $72.8M | $75.5M | $66.0M | $64.2M | $62.3M | $57.9M | $56.4M | $55.5M | $53.9M | $50.1M | $50.2M | $47.9M | $48.2M | $50.5M | $48.0M | $50.3M | $51.5M | $51.5M | $53.0M | $53.2M | $54.0M | $53.0M | $62.7M | $63.9M | $64.4M | $60.5M | $62.2M | $62.5M | $60.6M | $62.8M | $66.2M | $62.0M | $68.0M | $70.7M | $70.0M | $70.7M | $70.0M | $67.7M | $68.9M | $74.8M | $71.2M | $71.2M | $106.1M | $53.7M | $53.3M | $53.5M | $54.0M | ||||||
| Accounts Payable And Accrued Liabilities Current And Noncurrent | $702.5M | $601.5M | $618.6M | $775.1M | $735.2M | $679.1M | $727.6M | $651.7M | $618.6M | $723.3M | $638.4M | $769.7M | $679.8M | $588.5M | $601.8M | $704.8M | $613.3M | $512.0M | $649.0M | $563.1M | $556.9M | $538.6M | $643.3M | $662.0M | $676.0M | $671.3M | $599.1M | $662.3M | $594.0M | $594.1M | $689.3M | $653.1M | $637.8M | $636.4M | $569.7M | $576.1M | $638.4M | $632.1M | $660.3M | $618.5M | $580.4M | $613.8M | $672.8M | $519.0M | $479.6M | $523.7M | $500.7M | ||||||
| Available For Sale Securities Debt Securities | $9.50B | $9.08B | $8.81B | $8.62B | $8.06B | $8.02B | $7.62B | $7.60B | $7.68B | $7.20B | $7.24B | $7.38B | $7.70B | $7.56B | $7.37B | $7.47B | $7.08B | $6.63B | $6.95B | $6.60B | $6.56B | $6.09B | $7.73B | $7.76B | $7.89B | $7.51B | $7.34B | $7.40B | $7.14B | $7.06B | $7.08B | $6.84B | $7.34B | $7.23B | $7.06B | $7.01B | $6.68B | $6.44B | $6.72B | $6.79B | $6.53B | $6.47B | $6.23B | $4.70B | $4.80B | ||||||||
| Other Investments | $685.6M | $690.4M | $720.2M | $760.6M | $785.8M | $794.4M | $817.9M | $809.7M | $795.0M | $793.7M | $793.6M | $786.1M | $788.3M | $781.5M | $793.2M | $763.9M | $763.6M | $755.5M | $722.5M | $692.4M | $680.4M | $633.2M | $736.8M | $712.7M | $616.6M | $604.3M | $588.8M | $483.4M | $454.8M | $411.1M | $334.9M | $309.3M | $277.6M | $247.6M | $238.5M | $235.8M | $185.3M | $195.5M | $207.5M | $257.1M | $229.1M | $212.8M | $194.1M | $44.0M | |||||||||
| Treasury Stock Shares | 24.8M | 24.9M | 24.9M | 24.9M | 24.9M | 24.9M | 24.7M | 24.3M | 23.1M | 22.6M | 22.5M | 20.9M | 20.9M | 19.8M | 18.2M | 18.0M | 18.0M | 18.1M | 18.1M | 17.9M | 18.2M | 17.8M | 17.8M | 17.3M | 16.6M | 16.5M | 16.8M | 16.6M | 16.7M | 16.9M | 17.0M | 16.5M | 16.2M | 16.0M | 15.8M | 15.9M | 15.3M | 15.3M | 15.6M | 15.8M | 13.0M | ||||||||||||
| Gain Loss On Investments From Continuing Operations | -$9.0M | -$2.5M | -$17.8M | -$12.4M | -$34.5M | $5.5M | -$6.1M | -$2.7M | -$23.0M | -$44.9M | -$77.9M | -$15.9M | $4.0M | $31.1M | $37.5M | $37.7M | $63.7M | -$161.6M | $14.8M | $12.1M | $48.2M | $23.0M | $3.7M | -$22.9M | $13.3M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $35.6M | $31.0M | $31.1M | $29.0M | $22.9M | $20.1M | $17.4M | $13.4M | $12.3M | $12.0M | $12.3M | $15.1M | $12.4M | $12.8M | $12.0M | $11.3M | $11.7M |
| Financing Cash Flow * | $175.2M | -$145.5M | -$122.1M | -$140.6M | -$253.2M | -$193.9M | -$1.10B | -$171.0M | -$111.7M | -$300.8M | -$301.0M | -$71.7M | -$105.5M | -$133.4M | $127.3M | -$8.6M | -$130.2M |
| Investing Cash Flow * | -$666.2M | -$540.9M | -$228.5M | -$507.6M | -$460.2M | -$608.8M | -$311.9M | $271.3M | -$506.3M | -$495.4M | -$171.5M | -$600.7M | -$358.7M | -$562.8M | $182.8M | -$98.8M | -$174.2M |
| Operating Cash Flow * | $1.18B | $806.4M | $361.7M | $722.3M | $823.7M | $707.6M | $602.9M | $551.3M | $704.6M | $743.4M | $444.7M | $564.7M | $383.9M | $408.2M | $221.7M | $83.6M | $91.6M |
| Proceeds From Stock Options Exercised | $15.4M | $16.7M | $6.5M | $13.3M | $20.5M | $6.3M | $14.4M | $14.8M | $23.1M | $16.2M | $16.6M | $12.6M | $25.0M | $2.6M | $3.9M | $12.0M | $3.1M |
| Payments To Acquire Property Plant And Equipment | $7.7M | $10.2M | $11.9M | $17.8M | $8.0M | $14.9M | $13.3M | $13.1M | $18.6M | $15.7M | $19.5M | $11.2M | $22.9M | $21.3M | $16.5M | $10.9M | $10.4M |
| Payments To Acquire Available For Sale Securities Debt | $3.31B | $3.24B | $1.06B | $1.96B | $2.11B | $1.83B | $1.59B | $1.43B | $1.65B | $2.02B | $1.79B | $1.71B | $1.70B | $2.17B | $1.69B | $1.40B | $2.35B |
| Increase Decrease In Reinsurance Recoverable | $16.6M | -$61.6M | $91.6M | $57.2M | $32.9M | $60.0M | $179.1M | $248.1M | $414.0M | $35.8M | $27.0M | -$115.9M | -$148.8M | $230.7M | $48.1M | $38.2M | $58.3M |
| Increase Decrease In Premiums Receivable | $53.0M | $121.7M | $110.3M | $116.7M | $123.4M | $84.0M | $78.7M | $73.9M | $29.6M | $28.2M | $52.5M | $184.1M | $107.4M | $53.3M | -$69.4M | $204.9M | $14.1M |
| Increase Decrease In Other Operating Capital Net | -$21.2M | -$62.8M | -$1.3M | $62.3M | $163.8M | $24.7M | $14.7M | $31.7M | $27.7M | -$500.0K | $15.4M | -$12.5M | $18.8M | $12.5M | $1.9M | $33.2M | $7.5M |
| Increase Decrease In Insurance Liabilities | $447.1M | $331.7M | $442.0M | $784.7M | $671.8M | $437.9M | $498.6M | $584.9M | $949.5M | $527.8M | $121.0M | $256.3M | $65.9M | $598.3M | $78.5M | $288.2M | $9.9M |
| Increase Decrease In Deferred Policy Acquisition Costs | $40.2M | $42.0M | $16.0M | $52.8M | $74.5M | $10.2M | $14.4M | $19.2M | $31.8M | $7.8M | -$6.9M | $19.6M | $16.3M | $30.8M | -$18.3M | $52.2M | $21.5M |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $58.9M | -$8.7M | $48.0M | $3.3M | $179.0M | $67.5M | $11.0M | $4.6M | -$500.0K | $12.7M | $5.3M | $12.5M | -$62.9M | $87.6M | $48.2M | -$85.0M | -$44.6M |
| Proceeds From Payments For Other Financing Activities | -$13.6M | -$11.4M | -$11.4M | -$14.2M | -$8.9M | -$8.5M | -$7.8M | -$3.2M | -$4.1M | -$19.9M | -$17.5M | -$3.6M | -$5.1M | -$400.0K | -$500.0K | $100.0K | |
| Payments Of Dividends | $130.6M | $124.1M | $117.2M | $108.9M | $102.2M | $99.5M | $386.2M | $94.3M | $86.8M | $80.4M | $74.2M | $67.0M | $60.0M | $55.1M | $50.9M | $47.2M | $37.5M |
| Increase Decrease In Deferred Income Taxes | -$14.1M | $18.8M | $24.6M | $46.5M | -$25.0M | $23.0M | -$12.5M | $23.4M | -$39.8M | $13.2M | -$53.1M | -$68.6M | -$74.9M | $35.5M | $9.2M | -$50.1M | -$31.9M |
| Payments For Repurchase Of Common Stock | $129.2M | $26.7M | $0.00 | $30.8M | $162.6M | $212.8M | $563.6M | $57.7M | $37.2M | $105.6M | $127.3M | $20.4M | $78.2M | $20.0M | $21.7M | $134.7M | $148.1M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 | Q1 2019 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 | Q1 2012 | Q1 2011 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $6.6M | $6.7M | $7.1M | $6.7M | $5.6M | $5.0M | $4.2M | $3.0M | $4.2M | $4.1M | $3.2M | $3.0M | $2.7M | $2.8M | $3.3M | $3.5M | $3.6M | $4.1M | $3.6M | $2.8M |
| Financing Cash Flow * | -$47.5M | -$35.4M | -$35.1M | -$46.8M | -$71.7M | -$8.5M | -$610.6M | -$7.6M | -$32.1M | -$75.0M | -$89.5M | -$14.5M | $66.9M | -$13.8M | -$60.5M | $17.6M | ||||
| Investing Cash Flow * | -$112.3M | -$74.8M | -$106.5M | -$112.2M | -$78.6M | -$99.9M | -$279.3M | -$144.4M | -$47.8M | $61.0M | $36.2M | -$60.0M | $83.5M | -$211.1M | -$37.5M | -$4.7M | ||||
| Operating Cash Flow * | $38.9M | $58.7M | $18.1M | $200.1M | $141.8M | $36.6M | $37.2M | $31.4M | $54.2M | $82.0M | $84.2M | $62.9M | -$17.5M | $12.7M | $24.2M | -$120.0M | ||||
| Proceeds From Stock Options Exercised | $6.8M | $4.2M | $3.0M | $7.4M | $5.8M | $3.0M | $5.0M | $6.3M | $8.6M | $6.5M | $7.2M | $3.8M | $4.5M | $1.1M | $3.9M | $800.0K | ||||
| Payments To Acquire Property Plant And Equipment | $1.8M | $2.6M | $3.5M | $4.9M | $2.3M | $3.2M | $3.9M | $3.5M | $4.3M | $6.4M | $3.8M | $3.1M | $5.7M | $3.2M | $2.1M | $2.2M | ||||
| Payments To Acquire Available For Sale Securities Debt | $806.9M | $289.5M | $259.2M | $372.8M | $617.2M | $376.5M | $483.4M | $418.2M | $288.3M | $373.1M | $375.1M | $333.5M | $223.9M | $663.0M | $304.5M | $256.4M | ||||
| Increase Decrease In Reinsurance Recoverable | $39.7M | -$56.3M | $8.2M | $33.0M | $8.5M | $6.4M | $28.2M | $86.4M | $109.4M | $105.9M | $85.5M | $45.0M | -$19.6M | $158.4M | $14.4M | -$28.7M | ||||
| Increase Decrease In Premiums Receivable | $100.0K | $36.6M | -$6.8M | -$1.3M | $21.3M | $5.5M | $4.3M | -$6.2M | -$6.8M | -$41.0M | $13.6M | $17.7M | -$300.0K | -$49.3M | -$15.5M | $68.6M | ||||
| Increase Decrease In Other Operating Capital Net | $38.1M | $18.1M | $33.5M | $29.7M | $19.0M | $12.8M | $45.0M | $38.9M | $2.0M | $37.1M | $37.3M | $17.6M | -$2.1M | -$5.5M | -$11.5M | $13.6M | ||||
| Increase Decrease In Insurance Liabilities | $122.9M | $24.9M | $145.6M | $90.1M | $270.5M | $75.0M | $99.2M | $127.4M | $237.1M | $195.0M | $222.0M | $160.3M | -$24.3M | $109.9M | $25.8M | $43.6M | ||||
| Increase Decrease In Deferred Policy Acquisition Costs | -$5.9M | -$1.5M | -$7.0M | $900.0K | $13.5M | -$1.7M | -$2.7M | $3.9M | $8.4M | $4.6M | $7.6M | $14.1M | $5.2M | $9.4M | -$5.4M | $19.4M | ||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$167.3M | -$89.6M | -$114.0M | -$103.4M | -$143.6M | -$112.7M | -$88.0M | -$69.1M | -$107.4M | -$93.9M | -$62.9M | -$76.5M | -$101.4M | -$28.2M | -$64.5M | -$177.1M | ||||
| Proceeds From Payments For Other Financing Activities | -$10.9M | -$9.1M | -$9.2M | -$11.2M | -$6.7M | -$5.8M | -$4.2M | -$2.2M | -$2.7M | -$8.0M | -$1.9M | -$1.5M | -$1.0M | -$200.0K | -$600.0K | -$100.0K | ||||
| Payments Of Dividends | $32.4M | $30.5M | $28.9M | $26.7M | $25.5M | $24.8M | $217.0M | $22.9M | $21.4M | $19.8M | $18.2M | $16.3M | $14.8M | $13.5M | $12.5M | $12.3M | ||||
| Increase Decrease In Deferred Income Taxes | -$1.9M | -$1.1M | $7.7M | $5.5M | -$12.6M | $36.7M | -$13.8M | $7.4M | $20.1M | $2.9M | $7.1M | -$8.2M | -$18.4M | $18.9M | -$5.6M | -$45.4M | ||||
| Payments For Repurchase Of Common Stock | $11.0M | $0.00 | $16.3M | $45.3M | $34.9M | $250.0M | $13.6M | $4.6M | $48.4M | $8.5M | $6.3M | $25.2M | $126.0M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $18.16 | $11.70 | $0.98 | $3.21 | $11.60 | $9.42 | $10.46 | $9.09 | $4.33 | $3.59 | $7.40 | $6.28 | $5.59 | $1.23 | $0.80 | $3.27 | $3.86 | $0.40 |
| Earnings Per Share Basic | $18.50 | $11.85 | $0.99 | $3.26 | $11.78 | $9.52 | $10.62 | $9.21 | $4.38 | $3.63 | $7.55 | $6.41 | $5.70 | $1.25 | $0.81 | $3.32 | $3.90 | $0.40 |
| Weighted Average Number Of Shares Outstanding Basic | 35.8M | 35.9M | 35.7M | 35.6M | 35.9M | 37.7M | 40.0M | 42.4M | 42.5M | 42.8M | 43.9M | 44.0M | 44.1M | 44.7M | 45.2M | 45.6M | 50.6M | 51.3M |
| Weighted Average Number Of Diluted Shares Outstanding | 36.5M | 36.4M | 36.1M | 36.1M | 36.4M | 38.1M | 40.6M | 43.0M | 43.0M | 43.2M | 44.8M | 44.9M | 44.9M | 45.3M | 45.8M | 46.3M | 51.1M | 51.7M |
| Preferred Stock Shares Authorized | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | ||
| Preferred 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 | ||
| Common Stock Shares Issued | 60.5M | 60.5M | 60.5M | 60.5M | 60.5M | 60.5M | 60.5M | 60.5M | 60.5M | 60.5M | 60.5M | 60.5M | 60.5M | 60.5M | 60.5M | 60.5M | ||
| Common Stock Shares Authorized | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | ||
| 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 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q4 2009 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $4.90 | $4.30 | $3.50 | $2.80 | $1.12 | $3.18 | $0.24 | $-1.94 | $-0.34 | $0.01 | $0.63 | $2.90 | $0.94 | $3.52 | $2.51 | $4.43 | $3.13 | $3.01 | $-1.04 | $2.76 | $2.96 | $1.79 | $2.97 | $2.88 | $2.33 | $2.31 | $1.57 | $1.20 | $0.26 | $1.83 | $1.05 | $-0.32 | $2.06 | $0.05 | $1.80 | $1.76 | $1.74 | $2.68 | $1.22 | $2.00 | $1.22 | $1.84 | $1.22 | $1.57 | $1.37 | $1.19 | $1.46 | $-1.24 | $0.89 | $0.46 | $1.09 | $1.09 | $-0.22 | $-0.71 | $0.64 | $1.27 | $1.15 | $0.05 | $0.87 | $0.97 | $1.25 | |
| Earnings Per Share Basic | $4.99 | $4.37 | $3.56 | $2.84 | $1.13 | $3.22 | $0.24 | $-1.94 | $-0.34 | $0.01 | $0.64 | $2.95 | $0.95 | $3.58 | $2.55 | $4.49 | $3.15 | $3.03 | $-1.04 | $2.80 | $3.00 | $1.82 | $3.01 | $2.92 | $2.36 | $2.34 | $1.59 | $1.21 | $0.26 | $1.84 | $1.06 | $-0.32 | $2.07 | $0.05 | $1.82 | $1.79 | $1.78 | $2.73 | $1.24 | $2.04 | $1.25 | $1.88 | $1.24 | $1.60 | $1.40 | $1.21 | $1.49 | $-1.24 | $0.91 | $0.46 | $1.11 | $1.10 | $-0.22 | $-0.71 | $0.65 | $1.29 | $1.16 | $0.05 | $0.88 | $0.98 | $1.26 | |
| Weighted Average Number Of Shares Outstanding Basic | 35.8M | 35.9M | 36.0M | 36.0M | 36.0M | 35.8M | 35.8M | 35.7M | 35.6M | 35.6M | 35.6M | 35.5M | 35.7M | 35.9M | 36.4M | 37.7M | 38.0M | 38.3M | 39.6M | 40.7M | 40.6M | 42.5M | 42.5M | 42.5M | 42.4M | 42.5M | 42.5M | 42.7M | 43.0M | 42.9M | 44.0M | 44.2M | 44.2M | 44.1M | 44.1M | 43.9M | 43.8M | 44.0M | 44.6M | 44.6M | 44.9M | 44.9M | 45.3M | 45.4M | 45.3M | 44.9M | 44.90 | 47.5M | 50.7M | 51.1M | ||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 36.4M | 36.5M | 36.6M | 36.5M | 36.3M | 36.3M | 36.1M | 35.7M | 35.6M | 36.1M | 36.1M | 36.1M | 36.3M | 36.5M | 36.9M | 38.0M | 38.3M | 38.3M | 40.2M | 41.2M | 41.2M | 43.1M | 43.1M | 43.1M | 42.9M | 42.8M | 42.9M | 43.0M | 43.4M | 43.5M | 44.9M | 45.0M | 45.1M | 44.9M | 44.9M | 44.8M | 44.6M | 44.8M | 45.3M | 45.2M | 45.4M | 45.5M | 45.3M | 45.4M | 46.0M | 45.7M | 45.50 | 48.2M | 51.2M | 51.4M | ||||||||||||
| Preferred Stock Shares Authorized | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | ||||||||||||||
| Preferred 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 | $0.01 | $0.01 | $0.01 | $0.01 | ||||||||||||||
| Common Stock Shares Issued | 60.5M | 60.5M | 60.5M | 60.5M | 60.5M | 60.5M | 60.5M | 60.5M | 60.5M | 60.5M | 60.5M | 60.5M | 60.5M | 60.5M | 60.5M | 60.5M | 60.5M | 60.5M | 60.5M | 60.5M | 60.5M | 60.5M | 60.5M | 60.5M | 60.5M | 60.5M | 60.5M | 60.5M | 60.5M | 60.5M | 60.5M | 60.5M | 60.5M | 60.5M | 60.5M | 60.5M | 60.5M | 60.5M | 60.5M | 60.5M | 60.5M | 60.5M | 60.5M | 60.5M | 60.5M | 60.5M | 60.5M | 60.5M | ||||||||||||||
| Common Stock Shares Authorized | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | ||||||||||||||
| 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 | $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 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Premiums Earned Net | $6.16B | $5.91B | $5.66B | $5.25B | $4.77B | $4.53B | $4.47B | $4.25B | $3.98B | $3.79B | $4.70B | $4.71B | $4.45B | $4.24B | $3.60B | $2.84B | $2.55B | $2.48B |
| Policyholder Benefits And Claims Incurred Net | $3.73B | $3.76B | $4.13B | $3.62B | $3.13B | $2.85B | $2.87B | $2.72B | $2.58B | $2.55B | $2.88B | $2.93B | $2.76B | $2.97B | $2.55B | $1.86B | $1.64B | $1.63B |
| Other Cost And Expense Operating | $692.9M | $686.4M | $607.7M | $573.9M | $555.6M | $540.5M | $538.9M | $522.1M | $509.5M | $498.6M | $631.0M | $656.2M | $667.2M | $587.6M | $525.3M | $445.2M | $341.7M | $333.6M |
| Net Investment Income | $454.4M | $372.6M | $332.1M | $296.3M | $310.7M | $265.1M | $281.3M | $267.4M | $243.9M | $231.6M | $279.1M | $270.3M | $269.0M | $276.6M | $258.2M | $247.2M | $252.1M | $258.7M |
| Benefits Losses And Expenses | $5.75B | $5.70B | $5.95B | $5.32B | $4.71B | $4.38B | $4.37B | $4.21B | $3.98B | $3.99B | $4.59B | $4.69B | $4.46B | $4.56B | $3.91B | $2.95B | $2.56B | $2.52B |
| Realized Investment Gains Losses | -$61.7M | -$84.2M | -$8.9M | -$26.5M | $4.6M | $17.9M | $4.9M | -$2.7M | $26.7M | $37.6M | $46.3M | $55.6M | $39.5M | $31.4M | $35.0M | $43.6M | $34.3M | $15.3M |
| Depreciation And Amortization | $1.5M | $6.3M | $12.9M | $16.9M | $18.2M | $21.6M | $24.6M | $30.1M | $30.7M | $30.2M | $33.5M | $35.0M | $35.6M | $26.7M | $16.7M | $11.8M | ||
| Unearned Premiums | $3.44B | $3.28B | $3.10B | $2.95B | $2.73B | $2.48B | $2.42B | $2.28B | $2.13B | $2.56B | $2.54B | $2.58B | $2.52B | $2.47B | $2.29B | $1.52B | $1.30B | |
| Reinsurance Recoverables | $2.01B | $1.99B | $2.06B | $1.96B | $1.91B | $1.87B | $1.81B | $1.65B | $1.63B | $2.61B | $2.64B | $2.27B | $2.34B | $2.48B | $2.26B | $1.25B | $1.20B | |
| Fees And Commissions | $29.2M | $29.7M | $30.6M | $36.9M | $40.7M | $51.4M | $46.7M | $34.3M | $34.2M | $34.6M | ||||||||
| Fees Commissions And Other Income | $24.9M | $28.0M | $30.8M | $26.5M | $23.9M | $27.3M | $25.5M | $23.2M | $22.5M | $22.6M |
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 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Premiums Earned Net | $1.55B | $1.55B | $1.51B | $1.48B | $1.47B | $1.45B | $1.43B | $1.41B | $1.38B | $1.33B | $1.29B | $1.26B | $1.19B | $1.18B | $1.16B | $1.14B | $1.10B | $1.14B | $1.12B | $1.11B | $1.10B | $1.07B | $1.06B | $1.04B | $1.00B | $1.18B | $1.18B | $1.16B | $1.15B | $1.15B | $1.15B | $1.21B | $1.21B | $1.18B | $1.17B | $1.16B | $1.12B | $1.09B | $1.09B | $1.07B | $1.05B | $1.04B | $1.02B | $770.5M | $761.7M | $728.0M | $697.8M | $666.5M | $637.4M | $630.0M |
| Policyholder Benefits And Claims Incurred Net | $927.1M | $957.2M | $955.3M | $954.0M | $1.01B | $935.2M | $1.06B | $1.14B | $1.02B | $939.6M | $845.5M | $787.5M | $844.0M | $745.1M | $781.3M | $709.7M | $712.0M | $728.2M | $705.3M | $717.7M | $699.6M | $676.4M | $671.2M | $670.9M | $656.5M | $725.0M | $766.5M | $692.0M | $729.7M | $699.6M | $690.7M | $744.9M | $773.1M | $755.6M | $725.5M | $750.5M | $695.9M | $692.1M | $683.4M | $708.4M | $732.1M | $661.4M | $734.9M | $617.5M | $511.0M | $454.6M | $498.4M | $431.6M | $403.0M | $393.8M |
| Other Cost And Expense Operating | $174.3M | $170.8M | $165.4M | $165.3M | $165.7M | $163.1M | $150.9M | $153.9M | $146.5M | $140.6M | $141.4M | $141.8M | $135.9M | $134.6M | $137.9M | $137.9M | $122.5M | $135.6M | $136.9M | $131.3M | $132.4M | $131.9M | $129.6M | $131.5M | $124.0M | $153.3M | $157.0M | $154.7M | $143.7M | $146.1M | $153.0M | $158.5M | $171.9M | $158.4M | $163.9M | $151.3M | $159.3M | $174.5M | $150.8M | $145.7M | $135.0M | $145.3M | $152.7M | $123.1M | $112.4M | $91.1M | $92.1M | $92.0M | $91.4M | $95.5M |
| Net Investment Income | $117.0M | $105.5M | $106.1M | $91.8M | $90.4M | $89.7M | $84.2M | $87.6M | $78.7M | $73.0M | $70.5M | $76.9M | $78.8M | $75.6M | $76.8M | $67.6M | $57.7M | $69.6M | $68.8M | $69.6M | $70.2M | $66.4M | $65.6M | $66.0M | $62.6M | $72.3M | $71.1M | $67.8M | $69.1M | $68.3M | $68.3M | $70.7M | $70.1M | $67.5M | $67.0M | $67.0M | $65.7M | $67.9M | $67.3M | $69.2M | $68.5M | $68.8M | $67.8M | $61.0M | $60.4M | $61.3M | $61.8M | $61.1M | $62.1M | $61.3M |
| Benefits Losses And Expenses | $1.44B | $1.46B | $1.44B | $1.44B | $1.49B | $1.41B | $1.52B | $1.60B | $1.46B | $1.37B | $1.26B | $1.20B | $1.23B | $1.13B | $1.17B | $1.10B | $1.08B | $1.11B | $1.08B | $1.09B | $1.07B | $1.04B | $1.03B | $1.03B | $1.00B | $1.16B | $1.20B | $1.12B | $1.23B | $1.12B | $1.12B | $1.14B | $1.22B | $1.19B | $1.17B | $1.17B | $1.12B | $1.12B | $1.09B | $1.10B | $1.12B | $1.05B | $1.13B | $914.1M | $796.3M | $730.9M | $765.2M | $687.3M | $641.0M | $599.8M |
| Realized Investment Gains Losses | -$20.3M | -$4.6M | -$18.8M | -$23.5M | -$30.4M | -$1.3M | -$900.0K | $100.0K | -$1.1M | -$100.0K | -$19.2M | $3.0M | $3.6M | $4.8M | -$1.6M | $8.2M | $800.0K | $3.1M | $600.0K | $800.0K | -$400.0K | -$200.0K | -$500.0K | $600.0K | $14.6M | $7.7M | $3.3M | $4.3M | $4.3M | $22.4M | $12.2M | $14.5M | $12.1M | $5.2M | $22.3M | $4.4M | $3.1M | $14.8M | $8.6M | $7.2M | -$1.8M | $5.0M | $9.7M | $14.2M | $4.7M | $7.1M | $3.6M | $13.6M | $6.1M | $3.1M |
| Depreciation And Amortization | $800.0K | $2.2M | $3.3M | $3.8M | $5.1M | $6.9M | $6.9M | $7.6M | $8.4M | $8.1M | $9.1M | $8.4M | $9.1M | $4.2M | $4.1M | |||||||||||||||||||||||||||||||||||
| Unearned Premiums | $3.51B | $3.34B | $3.26B | $3.34B | $3.17B | $3.10B | $3.19B | $3.02B | $2.97B | $2.97B | $2.80B | $2.76B | $2.74B | $2.59B | $2.55B | $2.54B | $2.41B | $2.42B | $2.46B | $2.32B | $2.29B | $2.31B | $2.96B | $2.87B | $2.86B | $2.78B | $2.66B | $2.68B | $2.62B | $2.56B | $2.72B | $2.74B | $2.65B | $2.70B | $2.69B | $2.59B | $2.65B | $2.61B | $2.49B | $2.56B | $2.53B | $2.36B | $2.40B | $1.55B | $1.51B | $1.55B | $1.47B | |||
| Reinsurance Recoverables | $1.97B | $1.98B | $2.03B | $1.96B | $2.04B | $2.00B | $1.99B | $2.00B | $1.97B | $1.95B | $1.93B | $1.94B | $2.00B | $1.93B | $1.88B | $1.84B | $1.81B | $1.82B | $1.73B | $1.70B | $1.66B | $1.59B | $2.83B | $2.88B | $2.98B | $2.70B | $2.73B | $2.66B | $2.69B | $2.73B | $2.73B | $2.82B | $2.33B | $2.38B | $2.42B | $2.38B | $2.39B | $2.40B | $2.44B | $2.44B | $2.43B | $2.43B | $2.20B | $1.28B | $1.27B | $1.23B | $1.22B | |||
| Fees And Commissions | $7.8M | $8.3M | $6.7M | $6.6M | $8.3M | $8.1M | $6.5M | $7.1M | $8.0M | $8.2M | $9.2M | $9.1M | $9.5M | $10.4M | $10.2M | $10.6M | $12.5M | $12.1M | $14.3M | $13.4M | $9.0M | $8.4M | $9.0M | $8.5M | $8.1M | $9.0M | $8.7M | |||||||||||||||||||||||
| Fees Commissions And Other Income | $6.3M | $6.1M | $6.4M | $6.7M | $7.6M | $7.3M | $7.4M | $7.8M | $8.0M | $7.0M | $6.5M | $5.9M | $6.1M | $5.8M | $6.0M | $9.1M | $6.3M | $6.8M | $7.0M | $5.9M | $6.0M | $5.5M | $5.9M | $5.9M | $5.6M | $6.7M |
Most recent annual filing with the SEC: February 20, 2026
Data sourced from SEC EDGAR public filings as of August 4, 2026.