Complete Filing Data
TIPTREE INC. reported Operating Expenses of $47.21 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean TIPTREE 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $34.9M | $53.4M | $14.0M | -$8.3M | $38.1M | -$29.2M | $18.4M | $23.9M | $3.6M | $25.3M | $5.8M | -$1.7M | $10.4M | $8.7M | $16.5M |
| Operating Expenses | $47.2M | $41.8M | $45.6M | $1.34B | $1.14B | $849.2M | $743.6M | $645.6M | $595.6M | $477.5M | $388.3M | $99.1M | $36.3M | $67.3M | $11.4M |
| Income Tax Expense Benefit | -$5.7M | -$6.2M | -$4.7M | $50.5M | $21.3M | -$13.6M | $9.0M | -$5.9M | -$12.6M | $12.5M | -$753.0K | $4.1M | $560.0K | -$321.0K | |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$44.6M | -$38.6M | -$43.5M | $54.0M | $65.3M | -$38.9M | $29.1M | -$19.8M | -$3.3M | $49.1M | -$2.9M | $788.0K | $16.3M | $36.5M | |
| Revenues | $488.0K | $1.5M | $2.1M | $1.40B | $1.20B | $810.3M | $772.7M | $625.8M | $581.8M | $506.4M | $392.3M | $80.3M | $23.7M | $70.2M | |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $62.4M | $50.8M | $32.1M | -$44.1M | $35.7M | -$21.3M | $24.0M | $26.2M | $5.8M | $33.5M | $8.7M | $4.5M | $40.5M | $39.6M | |
| Comprehensive Income Net Of Tax | $55.2M | $51.7M | $27.3M | -$52.2M | $29.8M | -$25.2M | $22.2M | $20.9M | $4.0M | $26.0M | $5.7M | -$1.8M | $10.1M | $70.5M | |
| Other Comprehensive Income Loss Net Of Tax | $27.5M | -$2.6M | $18.1M | -$47.7M | -$8.4M | $3.9M | $3.9M | -$3.7M | $555.0K | $1.2M | -$62.0K | -$82.0K | -$278.0K | ||
| Net Income Loss Attributable To Noncontrolling Interest | $0.00 | $0.00 | $9.0K | $11.8M | $5.9M | $3.9M | $1.8M | $6.0M | $6.3M | $30.3M | $26.9M | ||||
| Interest Expense | $27.7M | $30.2M | $37.7M | $32.6M | $27.1M | $27.0M | $25.6M | $21.0M | $16.7M | $12.5M | $4.9M | $8.1M | |||
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | -$38.9M | -$32.3M | -$38.7M | -$25.2M | $20.1M | -$13.9M | $9.2M | $36.6M | -$2.2M | -$3.4M | $15.7M | $36.8M | |||
| Income Loss From Discontinued Operations Net Of Tax | $73.8M | $85.7M | $52.7M | $0.00 | $0.00 | $43.8M | -$4.0M | -$4.3M | $11.0M | $7.9M | $25.0M | ||||
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax | -$8.4M | $3.9M | $3.9M | -$1.6M | $240.0K | -$478.0K | -$27.0K | -$228.0K | -$278.0K | -$98.0K | |||||
| Deferred Income Tax Expense Benefit | -$6.6M | -$5.2M | -$6.0M | $47.5M | $17.7M | $10.7M | $6.8M | $4.0M | -$11.2M | $6.4M | -$17.1M | -$249.0K | |||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax | -$10.1M | $5.7M | $6.3M | -$2.9M | $806.0K | $289.0K | -$134.0K | -$313.0K | -$345.0K | ||||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Tax | $139.0K | $113.0K | $280.0K | -$171.0K | $153.0K | $362.0K | -$35.0K | $19.0K | $29.0K | ||||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Before Tax | $638.0K | $528.0K | $1.3M | -$819.0K | $435.0K | $1.0M | -$99.0K | $50.0K | $83.0K | ||||||
| Income Loss From Continuing Operations Per Diluted Share | -$1.04 | -$0.88 | -$1.06 | -$0.86 | $0.50 | -$0.38 | -$0.31 | $0.41 | $0.57 | ||||||
| Income Loss From Continuing Operations Per Basic Share | -$1.04 | -$0.88 | -$1.06 | -$0.86 | $0.52 | -$0.38 | -$0.31 | $0.41 | $0.57 |
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 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $6.4M | $19.0M | $5.6M | $11.9M | $12.9M | $9.1M | $2.2M | $6.0M | -$1.1M | $14.2M | -$22.4M | -$960.0K | $2.0M | $8.0M | $28.6M | $14.3M | $12.8M | $3.8M | -$60.0M | $4.1M | -$1.5M | $11.7M | $3.9M | $165.0K | -$618.0K | $826.0K | $23.6M | $10.1M | -$3.1M | -$4.4M | $1.1M | $7.7M | $5.9M | $6.1M | $5.6M | -$3.7M | -$4.6M | $15.0M | -$979.0K | -$9.7M | $4.3M | $2.0M | $1.6M | $1.8M | $3.4M | $1.3M | $3.1M | -$239.0K | $294.0K | $535.0K | $1.1M | -$1.1M |
| Operating Expenses | $502.0M | $476.0M | $472.1M | $457.6M | $506.0M | $468.5M | $395.4M | $380.8M | $373.5M | $338.4M | $335.0M | $325.9M | $283.0M | $288.2M | $255.3M | $232.8M | $210.1M | $194.8M | $211.4M | $198.7M | $190.8M | $175.4M | $178.7M | $165.6M | $173.8M | $151.1M | $155.1M | $151.1M | $151.4M | $147.0M | $146.1M | $149.7M | $108.5M | $110.3M | $109.1M | $126.1M | $120.7M | $102.5M | $94.6M | $51.1M | $18.2M | $16.0M | $13.8M | $25.0M | $24.2M | $22.5M | $27.6M | $1.2M | $2.6M | $2.6M | $2.3M | $2.4M |
| Income Tax Expense Benefit | $22.7M | $21.6M | $12.4M | $16.3M | $18.7M | $13.8M | $12.3M | $11.8M | $5.0M | $5.1M | $26.6M | -$86.0K | $237.0K | $2.4M | $8.8M | $8.4M | -$844.0K | -$5.0K | -$21.2M | $5.3M | -$649.0K | $3.5M | $854.0K | -$4.4M | -$611.0K | $701.0K | -$1.6M | -$11.3M | -$1.5M | -$1.3M | $1.6M | $6.4M | $3.5M | $3.9M | -$1.3M | $415.0K | $2.8M | -$371.0K | -$1.5M | $7.2M | -$1.4M | -$1.1M | -$652.0K | $1.4M | $1.8M | $1.3M | $735.0K | |||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $38.3M | $52.7M | $25.4M | $36.8M | $40.6M | $29.7M | $21.1M | $23.7M | $8.2M | $25.1M | $4.8M | -$952.0K | $3.6M | $11.5M | $39.4M | $24.6M | $13.9M | $4.4M | -$81.8M | $9.9M | -$1.6M | $15.7M | $5.2M | -$13.2M | -$1.1M | $1.6M | -$7.0M | $1.4M | -$3.9M | -$4.9M | $4.0M | $16.1M | $12.0M | $12.2M | $8.8M | -$1.4M | -$3.6M | -$1.6M | -$5.9M | -$6.5M | $4.9M | $756.0K | $1.7M | $3.3M | -$10.2M | $6.3M | $17.5M | |||||
| Revenues | $540.3M | $528.8M | $497.4M | $494.4M | $546.7M | $498.2M | $416.5M | $404.5M | $381.6M | $363.5M | $339.8M | $324.9M | $286.6M | $299.7M | $294.7M | $257.4M | $224.0M | $199.2M | $129.7M | $208.6M | $189.2M | $191.1M | $183.9M | $152.4M | $172.7M | $152.7M | $148.1M | $151.4M | $144.9M | $139.2M | $146.2M | $155.6M | $116.5M | $117.5M | $116.8M | $128.1M | $120.4M | $100.9M | $89.1M | $39.5M | $20.3M | $9.6M | $10.9M | $29.9M | $19.8M | $22.1M | ||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $20.8M | $42.0M | $24.2M | $39.5M | $20.2M | $13.3M | -$944.0K | $11.8M | $11.5M | -$1.0M | -$37.6M | -$21.3M | $1.8M | $9.1M | $27.5M | $14.6M | $8.2M | -$60.3M | -$417.0K | $13.4M | $6.7M | -$1.2M | $301.0K | $25.6M | -$3.4M | -$5.1M | $2.0M | $7.1M | $7.7M | $8.8M | -$5.5M | $18.5M | -$936.0K | $8.0M | $4.1M | $3.7M | $1.6M | $3.9M | $5.8M | $17.2M | ||||||||||||
| Comprehensive Income Net Of Tax | $10.3M | $26.9M | $13.8M | $26.0M | $11.6M | $7.2M | -$5.2M | $5.9M | $5.3M | -$2.5M | -$37.5M | -$21.4M | $476.0K | $8.1M | $25.5M | $12.6M | $7.6M | -$59.7M | -$930.0K | $12.9M | $6.3M | -$1.3M | $251.0K | $21.1M | -$3.2M | -$4.2M | $1.6M | $5.3M | $6.5M | $6.9M | -$3.7M | $13.7M | $104.0K | $4.2M | $2.1M | $1.7M | $1.6M | $3.1M | $1.2M | $2.8M | ||||||||||||
| Other Comprehensive Income Loss Net Of Tax | $5.2M | $10.9M | $11.2M | $19.0M | -$1.8M | -$2.5M | -$9.8M | -$79.0K | $8.4M | -$21.1M | -$15.8M | -$20.5M | -$1.5M | $96.0K | -$3.1M | -$165.0K | $3.8M | $298.0K | $532.0K | $1.1M | $2.4M | -$641.0K | -$575.0K | -$3.4M | -$56.0K | $181.0K | $649.0K | -$751.0K | $713.0K | $1.4M | $859.0K | -$1.3M | $1.1M | -$65.0K | $85.0K | $54.0K | ||||||||||||||||
| Net Income Loss Attributable To Noncontrolling Interest | $9.2M | $12.1M | $7.3M | $8.6M | $9.1M | $6.8M | $6.7M | $5.9M | $4.2M | $5.8M | $660.0K | $94.0K | $1.3M | $1.1M | $2.1M | $1.9M | $2.0M | $623.0K | -$563.0K | $419.0K | $508.0K | $458.0K | $376.0K | $363.0K | $91.0K | $50.0K | $5.4M | $2.5M | -$264.0K | -$881.0K | $242.0K | $2.3M | $1.9M | $888.0K | $1.9M | $1.1M | -$1.8M | $4.8M | -$1.0M | -$1.4M | $3.8M | $2.0M | $2.0M | $7.0M | $10.1M | $4.1M | $9.5M | |||||
| Interest Expense | $8.3M | $6.7M | $7.0M | $6.5M | $5.5M | $9.1M | $10.2M | $8.7M | $9.0M | $9.3M | $8.3M | $7.6M | $7.6M | $6.7M | $6.5M | $6.9M | $7.3M | $6.7M | $5.9M | $6.8M | $6.3M | $6.1M | $7.8M | $6.5M | $6.5M | $6.3M | $6.2M | $5.1M | $3.1M | $2.6M | $2.8M | $4.1M | $4.1M | $3.8M | $3.3M | |||||||||||||||||
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | $4.6M | -$949.0K | $12.2M | $4.3M | -$8.8M | -$527.0K | $876.0K | -$5.5M | $12.7M | -$2.4M | -$3.6M | $2.5M | $9.7M | $8.5M | $8.3M | $10.1M | -$6.4M | -$1.2M | -$4.4M | $6.2M | $1.8M | $2.3M | $1.9M | -$12.0M | $5.0M | $16.8M | ||||||||||||||||||||||||||
| Income Loss From Discontinued Operations Net Of Tax | $0.00 | $0.00 | $0.00 | $9.3M | $0.00 | $0.00 | $34.5M | -$122.0K | -$1.0M | -$1.7M | -$1.1M | $346.0K | -$653.0K | -$1.3M | -$2.7M | -$730.0K | $0.00 | $21.0M | $2.3M | $2.7M | $1.8M | $2.2M | $1.3M | $16.3M | $794.0K | |||||||||||||||||||||||||||
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax | -$20.5M | -$1.5M | $96.0K | -$3.1M | -$165.0K | $3.8M | $298.0K | $532.0K | $1.1M | $2.4M | -$641.0K | -$575.0K | -$1.4M | -$25.0K | $486.0K | $466.0K | -$979.0K | $1.0M | $1.7M | $784.0K | -$1.4M | $1.1M | -$65.0K | $85.0K | $54.0K | |||||||||||||||||||||||||||
| Deferred Income Tax Expense Benefit | $5.8M | $12.8M | $4.1M | -$54.0K | $7.8M | -$17.9M | $727.0K | $10.8M | $1.2M | -$3.6M | -$4.9M | |||||||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax | -$26.4M | -$1.7M | $315.0K | -$3.9M | -$95.0K | $5.0M | $359.0K | $863.0K | $2.5M | $3.1M | -$846.0K | -$752.0K | -$2.3M | $355.0K | $767.0K | $678.0K | -$553.0K | $1.7M | $2.7M | $1.2M | -$2.3M | $1.6M | -$117.0K | $112.0K | $88.0K | |||||||||||||||||||||||||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Tax | -$24.0K | $62.0K | $43.0K | $30.0K | $20.0K | $20.0K | $1.0K | $37.0K | $222.0K | -$1.0K | -$3.0K | $7.0K | -$112.0K | $138.0K | $7.0K | -$16.0K | $336.0K | $29.0K | $20.0K | -$20.0K | -$19.0K | $5.0K | -$6.0K | -$7.0K | $2.0K | |||||||||||||||||||||||||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Before Tax | -$110.0K | $296.0K | $192.0K | $128.0K | $115.0K | $87.0K | $4.0K | $187.0K | $1.0M | -$5.0K | -$16.0K | $4.0K | -$527.0K | $394.0K | $20.0K | -$47.0K | $960.0K | $83.0K | $57.0K | -$56.0K | -$56.0K | $15.0K | -$17.0K | -$19.0K | $5.0K | |||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $0.01 | $0.10 | $0.10 | $0.18 | -$1.26 | $0.05 | $0.23 | -$0.10 | ||||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $0.02 | $0.10 | $0.10 | $0.18 | -$1.26 | $0.05 | $0.23 | -$0.10 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $508.6M | $457.7M | $416.9M | $397.4M | $383.0M | $356.1M | $398.1M | $387.1M | $300.1M | $390.1M | $312.8M | $284.5M | $99.0M | $108.4M | $93.6M | $81.0M |
| Cash And Cash Equivalents At Carrying Value | $30.8M | $19.4M | $468.7M | $538.1M | $175.7M | $136.9M | $133.1M | $86.0M | $110.7M | $49.8M | $60.7M | $52.1M | $97.6M | $97.0M | $5.0M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $30.8M | $19.4M | $47.0M | $135.3M | $195.1M | $195.3M | $144.6M | $96.5M | $142.2M | $74.3M | $79.5M | |||||
| Assets | $6.84B | $5.69B | $5.14B | $4.04B | $3.60B | $3.00B | $2.20B | $1.86B | $1.99B | $2.89B | $2.49B | $8.20B | $6.87B | $5.53B | $194.2M | |
| Gain Loss On Investments | -$1.5M | -$905.0K | -$5.3M | $70.0M | $151.4M | $62.4M | $83.9M | $28.8M | $47.6M | $87.3M | -$833.0K | $1.4M | ||||
| Retained Earnings Accumulated Deficit | $121.6M | $95.7M | $60.7M | $54.1M | $68.1M | $35.4M | $70.2M | $57.2M | $38.1M | $38.0M | $15.8M | $13.4M | $15.1M | $11.9M | $10.0M | |
| Liabilities And Stockholders Equity | $6.84B | $5.69B | $5.14B | $4.04B | $3.60B | $3.00B | $2.20B | $1.86B | $1.99B | $2.89B | $2.49B | $8.20B | $6.87B | $5.53B | $194.2M | |
| Liabilities | $6.09B | $5.04B | $4.56B | $3.51B | $3.20B | $2.62B | $1.79B | $1.47B | $1.59B | $2.50B | $2.10B | $7.80B | $6.48B | $5.00B | $100.6M | |
| Repayments Of Secured Debt | $751.0K | $0.00 | $0.00 | $2.67B | $3.99B | $3.32B | $2.18B | $1.62B | $1.82B | $1.96B | $1.19B | $807.9M | $3.6M | |||
| Other Liabilities | $403.7M | $367.7M | $306.5M | $362.9M | $172.1M | $124.2M | $121.3M | $124.2M | $132.7M | $68.5M | $13.9M | $15.0M | $593.0K | |||
| Other Assets | $165.5M | $172.1M | $146.8M | $162.0M | $68.5M | $46.0M | $31.6M | $31.5M | $62.2M | $83.9M | $16.4M | $37.6M | $4.4M | |||
| Restricted Cash And Cash Equivalents | $75.2M | $96.2M | $23.9M | $12.8M | $19.4M | $58.4M | $11.5M | $10.5M | $31.6M | $24.5M | $18.8M | $6.8M | $26.4M | $20.7M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$7.5M | -$27.8M | -$26.1M | -$39.4M | -$2.7M | $5.7M | $1.7M | -$2.1M | $966.0K | $555.0K | -$111.0K | -$49.0K | $33.0K | $311.0K | $374.0K | |
| Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | $644.0K | $5.0M | $3.9M | $1.1M | $2.0M | $3.6M | $241.0K | $3.0M | $3.0M | $1.7M | $294.0K | |||||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||
| Intangible Assets Net Excluding Goodwill | $118.8M | $117.0M | $122.8M | $138.2M | $48.0M | $52.1M | $64.0M | $73.7M | $84.0M | $110.8M | $8.3M | $162.4M | ||||
| Goodwill | $206.2M | $186.6M | $179.1M | $179.2M | $99.1M | $91.6M | $91.6M | $92.8M | $92.8M | $91.8M | $1.2M | $3.1M | ||||
| Dividends Common Stock Cash | $9.1M | $18.3M | $7.4M | $5.8M | $5.4M | $5.6M | $5.5M | $4.8M | $1.8M | $1.8M | $5.6M | $4.1M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $505.2M | $499.8M | $473.7M | $461.9M | $436.4M | $424.7M | $396.1M | $401.9M | $400.6M | $387.3M | $390.4M | $366.6M | $385.2M | $387.0M | $378.4M | $347.7M | $335.8M | $333.9M | $394.8M | $396.1M | $383.6M | $386.9M | $393.7M | $320.1M | $292.0M | $290.9M | $294.7M | $293.4M | $286.8M | $287.5M | $318.4M | $319.6M | $296.7M | $285.7M | $247.3M | $122.8M | $121.7M | $114.2M | $105.6M | $91.7M | $89.8M | $91.2M | $94.3M | |||||||
| Cash And Cash Equivalents At Carrying Value | $366.1M | $383.8M | $342.3M | $396.2M | $497.3M | $474.6M | $514.7M | $372.4M | $412.0M | $503.5M | $337.9M | $178.0M | $150.5M | $141.7M | $123.9M | $103.5M | $80.6M | $108.8M | $136.1M | $175.8M | $88.1M | $82.8M | $91.5M | $81.2M | $111.8M | $75.8M | $67.2M | $66.0M | $56.2M | $43.2M | $98.7M | $170.1M | $46.4M | $121.2M | $97.3M | $101.0M | $123.7M | $123.7M | $61.3M | $88.6M | $106.3M | $48.0M | $49.9M | $8.9M | $13.9M | $8.3M | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $479.6M | $475.0M | $428.0M | $504.4M | $605.4M | $603.0M | $537.4M | $398.0M | $425.9M | $513.8M | $351.3M | $197.5M | $172.1M | $177.9M | $177.2M | $181.6M | $157.9M | $154.2M | $154.0M | $189.4M | $101.1M | $93.5M | $109.6M | $100.6M | $126.4M | $106.5M | ||||||||||||||||||||||||
| Assets | $6.42B | $6.15B | $5.82B | $5.51B | $5.30B | $5.19B | $4.83B | $4.63B | $4.31B | $3.99B | $3.73B | $3.60B | $3.38B | $3.21B | $3.05B | $2.79B | $2.48B | $2.42B | $2.06B | $1.92B | $1.81B | $1.80B | $1.73B | $1.69B | $2.45B | $2.54B | $2.47B | $2.87B | $2.70B | $2.60B | $3.50B | $3.37B | $8.46B | $7.05B | $7.05B | $6.96B | $6.60B | $6.88B | $6.88B | $5.53B | $189.1M | $192.2M | ||||||||
| Gain Loss On Investments | $34.9M | $20.6M | $6.8M | $8.3M | $12.6M | $15.6M | $1.5M | $8.8M | $2.2M | $17.2M | $15.7M | $17.2M | $14.8M | $36.1M | $69.4M | $39.0M | $30.1M | -$62.4M | $15.3M | $23.3M | $20.1M | $12.2M | $12.3M | $7.4M | -$2.3M | $443.0K | $130.0K | $9.3M | -$29.0K | $989.0K | $669.0K | -$1.6M | $154.0K | |||||||||||||||||
| Retained Earnings Accumulated Deficit | $119.9M | $115.8M | $99.1M | $87.8M | $78.1M | $67.5M | $55.6M | $55.3M | $51.2M | $54.7M | $42.0M | $65.8M | $70.0M | $69.3M | $62.7M | $22.5M | $11.1M | $8.7M | $67.5M | $70.3M | $60.0M | $58.3M | $60.3M | $60.7M | $28.9M | $32.9M | $38.2M | $31.0M | $25.8M | $20.5M | $20.4M | $25.8M | $11.6M | $21.3M | $21.0M | $20.0M | $16.7M | $16.2M | $2.3M | $5.7M | $7.2M | $10.2M | ||||||||
| Liabilities And Stockholders Equity | $6.42B | $6.15B | $5.82B | $5.51B | $5.30B | $5.19B | $4.83B | $4.63B | $4.31B | $3.99B | $3.73B | $3.60B | $3.38B | $3.21B | $3.05B | $2.79B | $2.48B | $2.42B | $2.06B | $1.92B | $1.81B | $1.80B | $1.73B | $1.69B | $2.45B | $2.54B | $2.47B | $2.87B | $2.70B | $2.60B | $3.50B | $3.37B | $8.46B | $7.05B | $7.38B | $6.96B | $6.60B | $143.0M | $208.4M | $187.7M | $189.1M | $192.2M | ||||||||
| Liabilities | $5.67B | $5.42B | $5.14B | $4.85B | $4.69B | $4.59B | $4.28B | $4.09B | $3.77B | $3.47B | $3.21B | $3.22B | $2.98B | $2.81B | $2.65B | $2.43B | $2.13B | $2.08B | $1.65B | $1.51B | $1.42B | $1.40B | $1.33B | $1.28B | $2.06B | $2.15B | $2.07B | $2.49B | $2.32B | $2.19B | $3.09B | $2.97B | $8.06B | $6.50B | $6.82B | $6.39B | $6.05B | $37.4M | $116.6M | $97.9M | $97.8M | $97.9M | ||||||||
| Repayments Of Secured Debt | $261.1M | $250.7M | $282.4M | $1.15B | $952.3M | $713.6M | $455.4M | $395.6M | $434.4M | $360.1M | $146.5M | $6.1M | ||||||||||||||||||||||||||||||||||||||
| Other Liabilities | $506.5M | $450.5M | $446.9M | $407.9M | $407.2M | $379.1M | $351.8M | $390.5M | $358.4M | $365.3M | $399.9M | $330.7M | $292.1M | $305.5M | $333.9M | $335.5M | $351.2M | $258.2M | $189.2M | $184.2M | $166.1M | $163.2M | $132.0M | $110.4M | $117.8M | $115.9M | $124.5M | $122.2M | $106.4M | $73.9M | $123.3M | $174.7M | $135.9M | $77.8M | $52.6M | $15.3M | $37.1M | $24.2M | $644.0K | $670.0K | $609.0K | $609.0K | $641.0K | |||||||
| Other Assets | $181.2M | $180.2M | $207.9M | $213.9M | $166.5M | $163.2M | $161.2M | $188.4M | $157.9M | $161.9M | $162.1M | $151.9M | $147.2M | $152.9M | $164.5M | $179.7M | $151.2M | $86.8M | $74.3M | $74.6M | $70.4M | $70.5M | $39.0M | $40.3M | $42.1M | $48.5M | $47.0M | $36.8M | $112.8M | $95.1M | $111.2M | $89.7M | $76.1M | $58.9M | $46.2M | $51.2M | $46.1M | $16.8M | $3.1M | $7.2M | $6.9M | $5.8M | $5.9M | |||||||
| Restricted Cash And Cash Equivalents | $113.5M | $91.2M | $85.7M | $108.2M | $108.0M | $128.4M | $22.7M | $25.6M | $13.9M | $10.3M | $13.4M | $19.6M | $21.6M | $36.3M | $53.3M | $78.1M | $77.3M | $45.4M | $17.8M | $13.5M | $13.1M | $10.7M | $18.1M | $19.3M | $23.4M | $39.3M | $27.5M | $22.1M | $15.1M | $22.0M | $34.0M | $30.1M | $27.7M | $23.8M | $22.8M | $36.2M | $34.2M | |||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$7.8M | -$11.6M | -$19.6M | -$15.2M | -$29.2M | -$27.9M | -$40.6M | -$33.2M | -$33.1M | -$47.7M | -$31.0M | -$23.1M | $1.2M | $2.7M | $2.6M | $5.7M | $5.8M | $2.0M | $1.9M | $1.4M | $251.0K | -$3.0M | -$2.4M | -$1.5M | $1.2M | $1.3M | $1.1M | $1.0M | $2.0M | $1.3M | $594.0K | -$265.0K | $1.0M | $107.0K | $172.0K | $93.0K | $290.0K | $266.0K | $383.0K | |||||||||||
| Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | $575.0K | $69.0K | $4.9M | $3.0M | $0.00 | $583.0K | $355.0K | $0.00 | $1.0M | $792.0K | $1.6M | $1.2M | $241.0K | $527.0K | $465.0K | $70.0K | ||||||||||||||||||||||||||||||||||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||
| Intangible Assets Net Excluding Goodwill | $93.7M | $96.9M | $100.2M | $102.9M | $108.5M | $110.8M | $114.5M | $122.6M | $128.1M | $130.6M | $120.3M | $125.3M | $119.4M | $126.6M | $130.4M | $134.3M | $134.2M | $136.5M | $139.4M | $49.8M | $48.1M | $50.1M | $54.5M | $56.9M | $59.4M | $97.8M | $103.6M | $113.0M | $152.1M | $153.2M | $154.1M | $115.3M | ||||||||||||||||||
| Goodwill | $207.8M | $207.7M | $206.5M | $206.7M | $208.6M | $206.0M | $205.9M | $205.0M | $205.7M | $206.6M | $185.9M | $186.6M | $179.1M | $179.1M | $179.2M | $179.2M | $163.4M | $163.4M | $163.6M | $99.1M | $91.6M | $91.6M | $91.6M | $91.6M | $91.6M | $93.2M | $92.1M | $92.1M | $4.6M | $4.6M | $4.6M | $4.2M | ||||||||||||||||||
| Dividends Common Stock Cash | $2.3M | $2.3M | $2.3M | $2.2M | $2.2M | $2.2M | $1.9M | $1.9M | $1.9M | $1.5M | $1.4M | $1.4M | $1.4M | $1.3M | $1.3M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $43.0K | $1.4M | $1.4M | $1.4M | $1.4M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $11.5M | $6.3M | $113.4M | -$115.2M | $73.7M | $31.7M | $36.9M | -$2.0M | -$194.4M | $277.0M | $243.7M | $506.8M | $724.2M | $10.2M | |
| Investing Cash Flow * | -$202.0M | -$323.0M | -$244.7M | $9.5M | -$273.8M | -$123.5M | -$8.3M | -$109.1M | $212.8M | -$314.3M | -$217.8M | -$569.7M | -$689.2M | -$144.2M | $29.3M |
| Operating Cash Flow * | $168.2M | $240.8M | $71.5M | $463.1M | $204.3M | $140.2M | $23.7M | $57.7M | $46.9M | $36.6M | -$9.5M | $23.6M | -$3.0M | $36.7M | $7.8M |
| Share Based Compensation | $11.3M | $8.7M | $6.2M | $9.7M | $11.1M | $8.1M | $6.4M | $6.7M | $6.8M | $2.8M | $443.0K | $748.0K | $2.6M | $365.0K | $72.0K |
| Increase Decrease In Other Operating Assets | -$1.3M | -$3.4M | -$25.6M | -$7.5M | $7.1M | $22.4M | -$269.0K | $12.4M | $4.8M | $253.0K | $6.3M | -$4.4M | $12.4M | -$1.0M | $202.0K |
| Payments To Acquire Property Plant And Equipment | $0.00 | $33.0K | $4.1M | $10.7M | $2.8M | $6.7M | $8.5M | $3.7M | $1.7M | $1.5M | $4.1M | $245.0K | $13.0K | $0.00 | |
| Proceeds From Issuance Of Long Term Debt | $74.3M | $0.00 | $0.00 | $2.37B | $4.08B | $3.38B | $2.24B | $1.63B | $1.86B | $2.09B | $1.44B | $828.5M | $204.6M | $118.2M | |
| Payments Of Dividends Common Stock | $9.1M | $18.3M | $7.4M | $7.8M | $5.4M | $5.6M | $5.5M | $4.8M | $3.5M | $3.2M | $3.3M | $0.00 | $366.0K | $555.0K | $4.1M |
| Increase Decrease In Other Accounts Payable And Accrued Liabilities | -$51.7M | -$21.6M | -$27.8M | $27.3M | $23.9M | $383.0K | $6.7M | $3.2M | -$919.0K | -$9.2M | -$18.7M | $6.2M | $1.6M | ||
| Stock Issued During Period Value Share Based Compensation | -$4.8M | -$1.7M | -$719.0K | -$1.3M | -$1.3M | -$2.1M | -$2.3M | $143.0K | $266.0K | ||||||
| Depreciation Depletion And Amortization | $1.4M | $1.5M | $1.4M | $23.0M | $24.4M | $17.6M | $13.6M | $12.6M | $30.0M | $28.5M | $46.7M | $11.9M | $3.8M | ||
| Increase Decrease In Unearned Premiums | $71.0M | $337.6M | $233.5M | $263.3M | $105.7M | $155.5M | $96.0M | $87.9M | $25.3M | $89.9M | $9.8M | $0.00 | |||
| Payments Of Debt Issuance Costs | $2.3M | $0.00 | $0.00 | $1.4M | $114.0K | $4.6M | $586.0K | $1.1M | $9.6M | $3.8M | $1.9M | $775.0K | |||
| Proceeds From Sale Of Mortgage Loans Held For Sale | $975.2M | $903.4M | $2.40B | $3.93B | $3.15B | $2.04B | $1.59B | $1.66B | $1.83B | $1.14B | $446.8M | ||||
| Payments For Origination Of Mortgage Loans Held For Sale | $946.2M | $876.9M | $2.14B | $3.88B | $3.06B | $2.05B | $1.53B | $1.59B | $1.77B | $1.14B | $446.0M | ||||
| Increase Decrease In Reinsurance Recoverable | $39.0M | $505.7M | $203.9M | $78.9M | $116.8M | $119.5M | $67.4M | $53.3M | $35.2M | $88.2M | $6.6M | ||||
| Increase Decrease In Other Policyholder Funds | $453.2M | $277.7M | $235.5M | $98.3M | $34.0M | $12.8M | $19.6M | $5.7M | $22.7M | $5.0M | -$70.0K | ||||
| Payments For Repurchase Of Common Stock | $0.00 | $0.00 | $1.7M | $8.1M | $13.9M | $9.1M | $14.1M | $7.3M | $43.8M | $4.0M | $39.0K | ||||
| Increase Decrease In Deferred Policy Acquisition Costs | $126.0K | $65.4M | $119.6M | $149.9M | $62.9M | -$3.6M | $22.9M | $20.6M | $3.5M | $50.4M | $8.6M | ||||
| Proceeds From Collection Of Notes Receivable | $101.1M | $117.8M | $85.4M | $56.1M | $41.6M | $36.7M | $29.2M | $50.2M | $36.9M | $44.3M | $3.0M | ||||
| Payments To Acquire Notes Receivable | $107.5M | $132.9M | $114.2M | $77.1M | $62.1M | $67.2M | $31.3M | $41.9M | $44.9M | $32.6M | $2.8M | ||||
| Increase Decrease In Reinsurance Payables | -$100.5M | $238.5M | $39.5M | $40.9M | $53.7M | $26.3M | $27.0M | $20.0M | $4.7M | $45.3M | -$1.4M | ||||
| Increase Decrease In Deferred Revenue | $22.7M | $14.6M | $113.9M | $135.7M | $122.0M | $16.4M | $19.0M | $4.1M | -$7.2M | $17.1M | $6.3M | ||||
| Payments To Acquire Businesses Net Of Cash Acquired | $0.00 | $19.7M | $15.0M | -$133.0K | $5.3M | $4.6M | $0.00 | $85.8M | $102.3M | $78.1M | $205.1M | $7.2M | $116.9M |
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 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $61.3M | $8.0M | $78.3M | -$124.7M | -$630.0K | $29.7M | -$82.0M | -$32.8M | -$70.2M | $46.2M | $85.7M | -$44.5M | -$411.0K | -$447.0K | -$168.0K | |||||||||||||||||||||
| Investing Cash Flow * | -$18.1M | $40.5M | -$247.5M | -$18.7M | -$42.4M | -$47.3M | $94.7M | -$21.0M | $28.2M | -$85.9M | -$75.3M | $22.1M | -$381.6M | -$546.0K | $1.1M | |||||||||||||||||||||
| Operating Cash Flow * | -$33.3M | $62.7M | $43.0M | $149.1M | $27.3M | $25.2M | -$8.2M | $3.5M | $49.2M | $13.5M | $9.7M | $26.6M | $10.9M | -$1.4M | $2.4M | |||||||||||||||||||||
| Share Based Compensation | $9.2M | $3.8M | $2.2M | $6.2M | $1.1M | $1.6M | $1.4M | $1.2M | $1.8M | $388.0K | $107.0K | $53.0K | $71.0K | $92.0K | $53.0K | $36.0K | $69.0K | $11.0K | $15.0K | $30.0K | ||||||||||||||||
| Increase Decrease In Other Operating Assets | -$2.0M | $1.1M | -$17.8M | -$4.7M | $4.1M | $5.2M | -$271.0K | $18.4M | -$4.0M | $1.1M | $5.5M | $1.6M | $1.0M | -$18.0K | -$409.0K | |||||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $1.1M | $787.0K | $4.9M | $535.0K | $397.0K | $1.5M | $3.2M | $614.0K | $780.0K | $155.0K | $866.0K | $2.0K | $2.0K | |||||||||||||||||||||||
| Proceeds From Issuance Of Long Term Debt | $331.1M | $253.9M | $370.4M | $1.02B | $955.3M | $750.9M | $382.5M | $363.6M | $384.9M | $406.4M | $256.8M | $6.6M | ||||||||||||||||||||||||
| Payments Of Dividends Common Stock | $3.9M | $3.8M | $3.4M | $1.4M | $1.3M | $1.4M | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||
| Increase Decrease In Other Accounts Payable And Accrued Liabilities | $2.8M | -$50.8M | -$44.7M | -$4.8M | -$40.4M | -$11.1M | $3.3M | -$9.7M | -$10.3M | -$1.2M | -$7.6M | $15.8M | -$88.0K | |||||||||||||||||||||||
| Stock Issued During Period Value Share Based Compensation | -$780.0K | -$100.0K | -$2.5M | -$61.0K | $69.0K | -$707.0K | $112.0K | $103.0K | -$1.0M | $120.0K | -$378.0K | -$1.1M | -$4.0M | $362.0K | -$965.0K | -$210.0K | $152.0K | -$2.2M | -$84.0K | $124.0K | $2.4M | $47.0K | $63.0K | -$54.0K | $33.0K | |||||||||||
| Depreciation Depletion And Amortization | $4.9M | $5.6M | $5.3M | $6.2M | $5.9M | $3.9M | $3.1M | $3.0M | $7.9M | $8.4M | $15.5M | $1.6M | ||||||||||||||||||||||||
| Increase Decrease In Unearned Premiums | -$34.1M | -$35.4M | $45.8M | $64.8M | $31.3M | -$26.5M | -$10.4M | $17.6M | $3.1M | $14.4M | $7.2M | $0.00 | ||||||||||||||||||||||||
| Payments Of Debt Issuance Costs | $2.3M | $140.0K | $183.0K | $5.0K | $0.00 | $1.4M | $37.0K | $346.0K | $88.0K | $433.0K | $839.0K | |||||||||||||||||||||||||
| Proceeds From Sale Of Mortgage Loans Held For Sale | $209.9M | $218.1M | $202.6M | $1.14B | $956.6M | $609.1M | $366.1M | $390.7M | $405.6M | $357.4M | $141.6M | $5.6M | $0.00 | |||||||||||||||||||||||
| Payments For Origination Of Mortgage Loans Held For Sale | $209.1M | $210.4M | $202.8M | $972.1M | $911.2M | $540.0M | $350.2M | $360.5M | $347.6M | $317.8M | $161.8M | |||||||||||||||||||||||||
| Increase Decrease In Reinsurance Recoverable | $128.1M | -$42.8M | $86.6M | $69.1M | -$14.3M | -$30.2M | $645.0K | $9.4M | $15.5M | $20.9M | $11.3M | |||||||||||||||||||||||||
| Increase Decrease In Other Policyholder Funds | $123.5M | $117.6M | $72.6M | $62.2M | $17.9M | -$206.0K | -$1.0M | $5.7M | $1.2M | $9.3M | $2.7M | |||||||||||||||||||||||||
| Payments For Repurchase Of Common Stock | $0.00 | $2.5M | $3.9M | $9.1M | $187.0K | $0.00 | $851.0K | $486.0K | $2.0K | |||||||||||||||||||||||||||
| Increase Decrease In Deferred Policy Acquisition Costs | -$11.5M | -$873.0K | $4.0M | $35.4M | $43.5M | $10.3M | $664.0K | -$4.0M | -$4.9M | -$1.7M | $19.2M | |||||||||||||||||||||||||
| Proceeds From Collection Of Notes Receivable | $42.3M | $23.9M | $24.8M | $17.1M | $14.8M | $7.7M | $7.7M | $7.8M | $13.7M | $8.0M | $8.1M | |||||||||||||||||||||||||
| Payments To Acquire Notes Receivable | $22.9M | $26.9M | $30.1M | $25.5M | $15.7M | $21.0M | $11.6M | $7.8M | $18.7M | $8.3M | $8.3M | |||||||||||||||||||||||||
| Increase Decrease In Reinsurance Payables | -$81.4M | -$4.3M | $40.0M | $7.7M | -$23.3M | -$23.4M | -$2.6M | $5.6M | $19.1M | $6.1M | $20.8M | |||||||||||||||||||||||||
| Increase Decrease In Deferred Revenue | -$17.2M | -$725.0K | $7.0M | $25.5M | $25.4M | $27.5M | -$478.0K | $1.6M | -$1.2M | -$4.7M | $13.0M | |||||||||||||||||||||||||
| Payments To Acquire Businesses Net Of Cash Acquired | $0.00 | $22.5M | $0.00 | $0.00 | -$20.1M | $0.00 | $0.00 | $16.6M | $52.7M | $81.7M | -$6.7M | $2.1M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Dividends Per Share Declared | $0.24 | $0.49 | $0.20 | $0.16 | $0.16 | $0.16 | $0.16 | $0.14 | |||||||
| Weighted Average Number Of Diluted Shares Outstanding | 37.6M | 36.9M | 36.7M | 35.5M | 33.7M | 33.9M | 34.6M | 34.7M | 33.2M | 16.8M | 10.3M | 10.3M | 10.3M | ||
| Weighted Average Number Of Shares Outstanding Basic | 37.6M | 36.9M | 36.7M | 35.5M | 33.2M | 33.9M | 34.6M | 34.7M | 33.2M | 16.8M | 10.3M | 10.3M | 10.2M | ||
| Earnings Per Share Diluted | $0.76 | $1.34 | $0.34 | $-0.23 | $1.09 | $-0.86 | $0.50 | $0.69 | $-0.10 | $1.01 | $0.85 | $1.60 | |||
| Earnings Per Share Basic | $0.93 | $1.44 | $0.38 | $-0.23 | $1.13 | $-0.86 | $0.52 | $0.69 | $-0.10 | $1.01 | $0.85 | $1.63 | |||
| Preferred Stock Shares Authorized | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | 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 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Dividends Per Share Declared | $0.06 | $0.06 | $0.06 | $0.06 | $0.31 | $0.06 | $0.06 | $0.06 | $0.05 | $0.05 | $0.05 | $0.05 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.16 | $0.02 | $0.14 | $0.14 | $0.27 | $0.14 | $0.14 | |||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 38.6M | 38.6M | 38.4M | 37.8M | 37.8M | 37.8M | 37.7M | 37.6M | 36.5M | 36.8M | 35.2M | 34.2M | 34.1M | 33.6M | 36.2M | 33.2M | 33.7M | 34.0M | 34.6M | 34.6M | 34.6M | 34.5M | 34.7M | 33.8M | 31.9M | 32.1M | 17.4M | 10.6M | 10.6M | 10.3M | 10.2M | 10.3M | 10.2M | 10.2M | 10.2M | 10.2M | 10.2M | 10.1M | ||||||||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 37.6M | 37.5M | 37.3M | 36.8M | 36.8M | 36.8M | 36.7M | 36.7M | 36.5M | 36.3M | 35.2M | 34.2M | 33.6M | 32.9M | 32.4M | 33.2M | 33.7M | 34.0M | 34.6M | 34.6M | 34.6M | 34.5M | 34.7M | 33.8M | 31.9M | 32.1M | 17.4M | 10.6M | 10.6M | 10.2M | 10.2M | 10.3M | 10.2M | 10.2M | 10.2M | 10.2M | 10.1M | 10.1M | ||||||||||||||||
| Earnings Per Share Diluted | $0.13 | $0.37 | $0.13 | $0.29 | $0.31 | $0.22 | $0.04 | $0.16 | $-0.03 | $0.38 | $-0.64 | $-0.03 | $0.06 | $0.22 | $0.81 | $0.40 | $0.35 | $0.10 | $-1.74 | $0.11 | $-0.04 | $0.32 | $0.11 | $0.01 | $0.10 | $0.10 | $0.18 | $0.33 | $0.13 | $0.30 | $-0.02 | $0.03 | $0.05 | $0.10 | $-0.11 | |||||||||||||||||||
| Earnings Per Share Basic | $0.17 | $0.50 | $0.15 | $0.32 | $0.35 | $0.24 | $0.06 | $0.16 | $-0.03 | $0.39 | $-0.64 | $-0.03 | $0.06 | $0.24 | $0.86 | $0.42 | $0.37 | $0.11 | $-1.74 | $0.12 | $-0.04 | $0.33 | $0.11 | $0.02 | $0.10 | $0.10 | $0.18 | $0.33 | $0.13 | $0.30 | $-0.02 | $0.03 | $0.05 | $0.11 | $-0.11 | |||||||||||||||||||
| Preferred Stock Shares Authorized | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | ||||||||||||
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation And Amortization | $1.4M | $1.5M | $1.4M | $23.0M | $24.4M | $17.6M | $13.6M | $12.6M | $13.8M | $14.3M | $30.6M | $11.9M | $2.0M | $2.2M | $3.6M |
| Other Cost And Expense Operating | $11.9M | $11.2M | $13.5M | $132.6M | $142.0M | $109.1M | $99.7M | $77.9M | $74.4M | $72.6M | $59.7M | $31.9M | $5.6M | $7.7M | |
| Labor And Related Expense | $33.8M | $29.2M | $30.7M | $182.7M | $207.3M | $172.7M | $129.5M | $113.6M | $115.9M | $115.6M | $89.3M | $32.5M | $16.7M | $21.4M | |
| Noninterest Expense Commission Expense | $648.8M | $603.0M | $522.7M | $396.7M | $280.2M | $303.1M | $262.5M | $241.8M | $147.3M | $105.8M | $4.3M | $0.00 | $2.0M | ||
| Premiums Earned Net | $1.47B | $1.13B | $904.8M | $685.6M | $478.0M | $499.1M | $427.8M | $371.7M | $229.4M | $166.3M | $12.8M | $0.00 | |||
| Other Operating Income | $488.0K | $1.5M | $2.1M | $76.2M | $73.4M | $51.9M | $59.9M | $38.1M | $42.3M | $42.6M | $39.4M | $20.1M | |||
| Investment Income Net | $33.0M | $26.7M | $12.2M | $17.9M | $9.9M | $14.0M | $19.2M | $16.3M | $13.0M | $5.5M | $279.0K | ||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $14.6M | $11.9M | $7.7M | $7.5M | $4.1M | $7.6M | $6.1M | $6.4M | $5.5M | ||||||
| Additional Paid In Capital | $394.4M | $389.7M | $382.2M | $382.6M | $317.5M | $315.0M | $326.1M | $331.9M | $295.6M | $297.4M | $297.1M | $271.1M | $83.8M | $96.1M | |
| Unearned Premiums | $1.70B | $1.36B | $1.12B | $860.7M | $755.0M | $599.4M | $503.4M | $415.0M | $389.7M | $299.8M | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation And Amortization | $5.3M | $4.9M | $4.9M | $5.4M | $5.3M | $5.6M | $6.3M | $5.9M | $5.3M | $5.5M | $6.0M | $6.2M | $6.1M | $6.2M | $5.9M | $4.0M | $4.4M | $3.9M | $3.5M | $3.3M | $3.1M | $3.2M | $3.0M | $3.0M | $3.4M | $3.5M | $3.6M | $6.4M | $7.1M | $8.4M | $10.0M | $11.4M | $15.5M | $1.7M | $1.7M | $1.7M | $1.2M | $1.2M | $943.0K | $593.0K | $157.0K | $982.0K | $883.0K | $868.0K | $868.0K | |
| Other Cost And Expense Operating | $61.7M | $38.8M | $40.8M | $34.8M | $35.6M | $40.9M | $28.9M | $33.1M | $32.8M | $30.3M | $39.5M | $31.2M | $34.4M | $38.6M | $31.4M | $25.5M | $25.0M | $30.2M | $24.9M | $22.4M | $23.8M | $20.6M | $17.6M | $19.2M | $17.7M | $21.9M | $17.6M | $21.7M | $22.0M | $24.7M | $15.4M | $12.9M | $11.1M | $2.7M | $2.4M | $2.6M | $4.2M | $3.0M | $3.5M | $1.2M | ||||||
| Labor And Related Expense | $62.1M | $54.5M | $55.1M | $52.3M | $49.9M | $49.2M | $45.7M | $44.4M | $40.8M | $38.2M | $48.3M | $56.5M | $48.6M | $45.7M | $52.9M | $45.7M | $40.7M | $38.5M | $34.2M | $31.0M | $29.2M | $29.0M | $27.2M | $27.8M | $28.9M | $29.0M | $29.0M | $38.8M | $32.8M | $30.6M | $30.2M | $23.4M | $20.3M | $7.7M | $7.3M | $5.7M | $8.8M | $8.9M | $8.6M | $7.4M | ||||||
| Noninterest Expense Commission Expense | $144.9M | $140.5M | $151.6M | $154.0M | $173.3M | $156.9M | $153.7M | $142.7M | $146.5M | $137.6M | $127.5M | $117.4M | $104.4M | $99.5M | $88.6M | $68.9M | $67.9M | $70.4M | $77.4M | $72.7M | $74.9M | $69.2M | $62.6M | $62.6M | $63.1M | $56.5M | $56.8M | $24.0M | $34.8M | $33.0M | $30.9M | $23.9M | $16.5M | $0.00 | $0.00 | $0.00 | $631.0K | $619.0K | $555.0K | $496.0K | ||||||
| Premiums Earned Net | $383.9M | $381.9M | $363.4M | $359.5M | $398.5M | $347.3M | $291.3M | $269.8M | $265.3M | $237.9M | $215.9M | $208.4M | $175.0M | $177.0M | $146.9M | $116.4M | $107.3M | $121.3M | $129.2M | $116.6M | $119.0M | $116.2M | $100.0M | $101.6M | $96.1M | $87.5M | $89.2M | $47.6M | $46.3M | $44.6M | $43.9M | $39.7M | $37.4M | $0.00 | $0.00 | $0.00 | ||||||||||
| Other Operating Income | $14.8M | $15.3M | $14.5M | $18.4M | $18.3M | $15.3M | $15.8M | $14.0M | $13.3M | $17.4M | $23.9M | $21.7M | $21.1M | $16.6M | $14.6M | $12.8M | $12.1M | $17.1M | $14.1M | $18.0M | $12.1M | $11.1M | $8.3M | $8.0M | $11.0M | $11.6M | $10.2M | $12.4M | $9.0M | $10.3M | ||||||||||||||||
| Investment Income Net | $7.4M | $10.5M | $11.7M | $9.1M | $6.4M | $6.8M | $5.4M | $9.1M | $5.1M | $3.6M | $3.4M | $3.2M | $3.3M | $3.2M | $2.8M | $3.0M | $2.3M | $3.5M | $3.0M | $3.4M | $4.3M | $4.8M | $4.9M | $4.2M | $3.8M | $3.7M | $4.5M | $3.3M | $2.7M | $2.4M | ||||||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $1.9M | $1.9M | $8.8M | $2.5M | $3.3M | $3.7M | $1.8M | $1.9M | $2.2M | $1.6M | $482.0K | $3.7M | $1.1M | $1.0M | $955.0K | $2.3M | $1.9M | $1.5M | $1.4M | $1.5M | $1.3M | $1.5M | $1.1M | $1.2M | $398.0K | $54.0K | ||||||||||||||||||||
| Additional Paid In Capital | $392.9M | $395.6M | $394.1M | $389.3M | $387.5M | $385.1M | $381.0M | $379.7M | $382.5M | $380.2M | $379.4M | $323.9M | $314.1M | $315.0M | $313.1M | $319.5M | $318.8M | $323.1M | $325.4M | $324.3M | $323.3M | $331.5M | $335.7M | $294.7M | $296.5M | $296.3M | $297.3M | $297.3M | $296.4M | $296.5M | $298.6M | $271.2M | $273.0M | $225.8M | $101.6M | $101.6M | $97.3M | |||||||||
| Unearned Premiums | $1.92B | $1.86B | $1.73B | $1.77B | $1.71B | $1.67B | $1.66B | $1.61B | $1.52B | $1.40B | $1.35B | $1.22B | $1.19B | $1.05B | $968.6M | $892.0M | $792.5M | $712.6M | $728.5M | $703.1M | $646.1M | $589.1M | $558.4M | $526.3M | $521.1M | $475.0M | $442.4M | $418.1M | $412.6M | $405.5M | $404.1M | $368.8M | $333.6M | $307.1M |
Most recent annual filing with the SEC: March 9, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.