Complete Filing Data
TRUPANION, INC. reported Revenues of $1.44 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 TRUPANION, 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | $1.44B | $1.29B | $1.11B | $905.2M | $699.0M | $502.0M | $383.9M | $304.0M | $242.7M | $188.2M | $147.0M | $115.9M | $83.8M | $55.5M |
| Net Income Loss Available To Common Stockholders Basic | $19.4M | -$9.6M | -$44.7M | -$44.7M | -$35.5M | -$5.8M | -$1.8M | -$927.0K | -$1.5M | -$6.9M | -$17.2M | -$21.2M | -$8.2M | -$8.1M |
| Operating Income Loss | $13.8M | -$9.5M | -$40.7M | -$43.0M | -$35.2M | -$4.9M | -$1.9M | -$1.0M | -$2.6M | -$6.7M | -$16.8M | -$15.9M | -$7.0M | -$5.5M |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $3.8M | -$3.0M | $2.7M | -$4.4M | -$496.0K | $2.5M | $359.0K | -$642.0K | $277.0K | $79.0K | -$517.0K | $65.0K | $85.0K | -$8.0K |
| Selling And Marketing Expense | $85.4M | $71.4M | $77.4M | $89.5M | $78.6M | $47.8M | $35.5M | $25.0M | $19.1M | $15.2M | $15.2M | $11.6M | $9.1M | $7.1M |
| Other Nonoperating Income Expense | $21.9M | $14.4M | $7.7M | $3.1M | -$14.0K | $581.0K | $1.6M | $1.3M | $1.2M | $58.0K | $9.0K | $1.5M | -$671.0K | -$252.0K |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $876.0K | $22.0K | $4.0M | -$5.0M | $502.0K | $325.0K | $644.0K | -$19.0K | $8.0K | $46.0K | $4.0K | $110.0K | -$107.0K | -$61.0K |
| Other Comprehensive Income Loss Net Of Tax | $4.7M | -$3.0M | $6.7M | -$9.4M | $6.0K | $2.8M | $1.0M | -$661.0K | $285.0K | $125.0K | -$513.0K | $175.0K | -$22.0K | -$69.0K |
| Operating Expenses | $216.9M | $188.1M | $171.5M | $164.9M | $139.4M | $86.7M | $66.5M | $52.4M | $45.7M | $40.0M | $42.0M | $35.8M | $22.6M | $16.8M |
| Interest Expense | $13.8M | $14.5M | $12.1M | $4.3M | $10.0K | $1.4M | $1.3M | $1.2M | $533.0K | $218.0K | $325.0K | $6.7M | $609.0K | $535.0K |
| Income Tax Expense Benefit | $2.6M | -$5.0K | -$342.0K | $476.0K | $310.0K | $113.0K | $169.0K | -$7.0K | -$428.0K | $38.0K | $114.0K | -$7.0K | -$92.0K | $84.0K |
| General And Administrative Expense | $76.6M | $63.7M | $60.2M | $39.4M | $31.9M | $21.8M | $18.4M | $17.1M | $16.8M | $15.2M | $15.6M | $14.3M | $8.7M | $6.2M |
| Comprehensive Income Net Of Tax | $24.1M | -$12.6M | -$38.0M | -$54.1M | -$35.5M | -$3.0M | -$806.0K | -$1.6M | -$1.2M | -$6.8M | -$17.7M | -$21.0M | -$8.2M | -$6.5M |
| Gross Profit | $64.9M | $51.4M | $43.1M | $33.3M | $25.2M | $19.9M | $15.6M | $11.2M | ||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $22.0M | -$9.6M | -$45.0M | -$44.2M | -$35.2M | -$5.7M | -$1.6M | -$934.0K | -$1.9M | -$6.9M | -$17.1M | -$21.2M | ||
| Other Cost Of Services | $38.1M | $29.5M | $21.4M | $18.4M | $16.1M | $11.5M | $6.5M | |||||||
| Deferred Revenue Current | $270.9M | $251.6M | $235.3M | $202.7M | $146.9M | $92.5M | $52.5M | $33.0M | $22.7M | $13.5M | $11.0M | $9.3M | $8.5M | |
| Income Loss From Equity Method Investments | -$305.0K | -$182.0K | -$219.0K | -$253.0K | -$171.0K | -$126.0K | -$352.0K | $0.00 | $0.00 | |||||
| Cost Of Revenue | $1.21B | $1.11B | $977.6M | $783.0M | $594.6M | $420.1M | $319.0M | $252.6M | ||||||
| Net Income Loss | -$21.2M | -$8.2M | -$6.4M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | $366.9M | $353.6M | $342.0M | $327.5M | $314.8M | $306.1M | $285.9M | $270.6M | $256.3M | $233.8M | $219.4M | $206.0M | $181.7M | $168.3M | $154.7M | $142.7M | $130.1M | $117.9M | $111.3M | $105.5M | $99.3M | $92.2M | $87.0M | $82.6M | $78.2M | $73.4M | $69.8M | $66.5M | $63.1M | $58.3M | $54.7M | $51.3M | $48.4M | $45.8M | $42.7M | $40.2M | $37.9M | $35.6M | $33.3M | $31.9M | $30.3M | $28.1M | $25.6M | $24.0M | $22.1M | $19.8M | $17.8M |
| Net Income Loss Available To Common Stockholders Basic | $5.9M | $9.4M | -$1.5M | $1.4M | -$5.9M | -$6.9M | -$4.0M | -$13.7M | -$24.8M | -$12.9M | -$13.6M | -$8.9M | -$6.8M | -$9.2M | -$12.4M | -$3.5M | -$2.6M | $1.4M | -$1.1M | $636.0K | $782.0K | -$1.9M | -$1.3M | -$275.0K | $1.2M | -$377.0K | -$1.5M | -$838.0K | $406.0K | $411.0K | -$1.5M | -$1.7M | -$1.6M | -$964.0K | -$2.6M | -$3.0M | -$4.6M | -$4.6M | -$4.9M | -$4.3M | -$8.5M | -$3.5M | -$4.9M | -$1.2M | -$1.8M | ||
| Operating Income Loss | $5.9M | $2.3M | -$1.5M | $1.7M | -$5.5M | -$6.1M | -$3.5M | -$13.1M | -$24.5M | -$11.9M | -$12.8M | -$9.1M | -$7.2M | -$9.5M | -$12.7M | -$3.2M | -$2.3M | $1.5M | -$1.0M | $633.0K | $843.0K | -$2.1M | -$1.3M | $906.0K | -$257.0K | -$1.5M | $457.0K | -$588.0K | -$1.3M | -$1.5M | -$957.0K | -$2.5M | -$4.6M | -$4.6M | -$4.6M | -$5.4M | -$3.5M | -$2.9M | -$1.1M | -$1.6M | |||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$1.4M | $3.2M | $1.4M | $2.8M | -$185.0K | -$1.3M | -$2.8M | $1.3M | $1.6M | -$3.9M | -$3.3M | -$898.0K | -$1.8M | $373.0K | $618.0K | $199.0K | $291.0K | -$630.0K | -$99.0K | $138.0K | $189.0K | $77.0K | -$129.0K | -$190.0K | $193.0K | $111.0K | $12.0K | -$96.0K | $11.0K | $289.0K | -$274.0K | $55.0K | -$129.0K | $25.0K | -$27.0K | $51.0K | -$29.0K | $98.0K | |||||||||
| Selling And Marketing Expense | $21.9M | $19.8M | $20.5M | $18.3M | $17.9M | $16.8M | $17.8M | $20.8M | $21.6M | $22.4M | $23.0M | $21.6M | $19.7M | $19.4M | $19.7M | $13.3M | $9.2M | $10.4M | $9.3M | $8.8M | $8.2M | $6.4M | $5.7M | $5.9M | $4.9M | $4.4M | $4.1M | $3.9M | $3.6M | $3.8M | $4.1M | $3.5M | $3.7M | $2.9M | $2.8M | $2.6M | $2.0M | $2.3M | |||||||||
| Other Nonoperating Income Expense | $3.5M | $11.9M | $3.2M | $3.5M | $3.2M | $2.8M | $2.5M | $2.1M | $1.9M | $889.0K | $365.0K | $314.0K | $61.0K | $99.0K | $62.0K | $49.0K | $202.0K | $282.0K | $297.0K | $453.0K | $344.0K | $628.0K | $303.0K | $140.0K | $99.0K | $1.1M | $28.0K | -$16.0K | $38.0K | $17.0K | -$4.0K | $15.0K | -$19.0K | $2.1M | $759.0K | -$1.3M | $13.0K | -$73.0K | |||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $145.0K | $170.0K | $545.0K | $2.2M | -$5.0K | -$652.0K | -$243.0K | -$1.1M | $491.0K | -$900.0K | -$1.0K | $0.00 | -$2.0K | $1.0K | $0.00 | $0.00 | $5.0K | -$5.0K | $0.00 | $0.00 | $19.0K | $0.00 | $15.0K | -$15.0K | $1.0K | $16.0K | -$7.0K | $25.0K | $6.0K | $2.0K | $29.0K | -$33.0K | -$8.0K | $17.0K | $60.0K | $35.0K | -$97.0K | -$71.0K | |||||||||
| Other Comprehensive Income Loss Net Of Tax | -$1.3M | $3.4M | $1.9M | $5.0M | -$190.0K | -$2.0M | -$3.0M | $153.0K | $2.0M | -$4.8M | -$3.4M | -$898.0K | -$1.8M | $374.0K | $618.0K | $199.0K | $296.0K | -$635.0K | -$99.0K | $138.0K | $208.0K | $77.0K | -$114.0K | -$205.0K | $194.0K | $127.0K | $5.0K | -$71.0K | $17.0K | $291.0K | -$245.0K | $22.0K | -$137.0K | $42.0K | $33.0K | $86.0K | -$126.0K | $27.0K | |||||||||
| Operating Expenses | $54.2M | $52.5M | $52.3M | $47.6M | $45.7M | $42.3M | $38.7M | $42.4M | $50.8M | $41.9M | $41.3M | $38.9M | $35.3M | $34.1M | $33.7M | $22.8M | $18.3M | $18.8M | $16.5M | $16.6M | $16.3M | $12.8M | $12.6M | $12.6M | $11.4M | $10.9M | $10.5M | $10.0M | $9.2M | $9.8M | $11.2M | $10.4M | $10.1M | $9.9M | $8.7M | $7.6M | $5.2M | $5.4M | |||||||||
| Interest Expense | $2.8M | $3.7M | $3.2M | $3.8M | $3.7M | $3.6M | $3.1M | $2.9M | $2.4M | $1.4M | $1.2M | $79.0K | $0.00 | $3.0K | $2.0K | $324.0K | $341.0K | $379.0K | $340.0K | $317.0K | $317.0K | $336.0K | $332.0K | $219.0K | $124.0K | $109.0K | $137.0K | $66.0K | $41.0K | $30.0K | $14.0K | $40.0K | $245.0K | $5.2M | $726.0K | $736.0K | $154.0K | $143.0K | |||||||||
| Income Tax Expense Benefit | $726.0K | $1.1M | $39.0K | $39.0K | -$44.0K | -$38.0K | -$43.0K | -$238.0K | -$191.0K | $496.0K | $19.0K | -$24.0K | -$312.0K | -$195.0K | -$217.0K | $26.0K | $17.0K | $26.0K | $18.0K | -$46.0K | $40.0K | -$7.0K | $91.0K | -$95.0K | $26.0K | $4.0K | $24.0K | $13.0K | $4.0K | $14.0K | $16.0K | -$22.0K | $108.0K | $14.0K | $7.0K | $15.0K | -$2.0K | -$5.0K | |||||||||
| General And Administrative Expense | $18.3M | $20.1M | $19.9M | $17.0M | $15.3M | $14.7M | $12.7M | $13.1M | $21.0M | $10.3M | $9.2M | $9.4M | $8.2M | $7.4M | $7.2M | $5.4M | $5.1M | $4.9M | $5.0M | $5.2M | $5.4M | $4.2M | $4.6M | $4.5M | $4.0M | $4.2M | $4.0M | $3.8M | $3.5M | $3.7M | $4.1M | $4.0M | $3.7M | $4.4M | $3.3M | $2.8M | $2.0M | $2.0M | |||||||||
| Comprehensive Income Net Of Tax | $4.6M | $12.8M | $414.0K | $6.4M | -$6.1M | -$8.8M | -$7.0M | -$13.6M | -$22.7M | -$17.8M | -$17.0M | -$9.8M | -$8.6M | -$8.8M | -$11.8M | -$2.4M | $1.6M | -$1.8M | $683.0K | -$1.8M | -$1.1M | $1.3M | -$491.0K | -$1.7M | $600.0K | $538.0K | -$1.5M | -$1.7M | -$947.0K | -$2.3M | -$4.9M | -$4.6M | -$5.1M | -$8.5M | -$3.4M | -$1.3M | -$1.8M | ||||||||||
| Gross Profit | $20.6M | $19.9M | $17.9M | $17.7M | $17.4M | $14.7M | $15.0M | $14.2M | $13.7M | $12.4M | $11.1M | $11.7M | $11.8M | $10.4M | $9.2M | $9.2M | $8.5M | $8.3M | $7.3M | $7.3M | $6.6M | $5.8M | $5.6M | $5.5M | $4.4M | $5.2M | $4.8M | $4.1M | $4.1M | $3.8M | $3.6M | ||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $6.6M | $10.5M | -$1.4M | $1.5M | -$5.9M | -$6.9M | -$4.1M | -$14.0M | -$25.0M | -$12.4M | -$13.6M | -$8.9M | -$7.1M | -$9.4M | -$12.7M | -$2.5M | $1.4M | -$1.1M | $800.0K | -$2.0M | -$1.3M | $1.2M | -$286.0K | -$1.6M | $432.0K | $415.0K | -$1.5M | -$1.6M | -$960.0K | -$2.6M | -$4.6M | -$4.6M | -$4.8M | ||||||||||||||
| Other Cost Of Services | $10.7M | $10.1M | $10.12B | $9.26B | $8.6M | $8.3M | $7.86B | $6.92B | $6.4M | $5.9M | $5.6M | $5.1M | $4.8M | $5.0M | $4.7M | $4.3M | $4.4M | $4.3M | $4.1M | $4.0M | $3.9M | $3.2M | $2.6M | ||||||||||||||||||||||||
| Deferred Revenue Current | $279.7M | $272.1M | $267.4M | $260.2M | $252.6M | $249.1M | $246.5M | $236.5M | $225.5M | $202.5M | $185.3M | $171.0M | $140.1M | $126.6M | $110.9M | $87.0M | $75.7M | $62.0M | $49.9M | $44.1M | $38.6M | $32.8M | $30.3M | $26.8M | $22.7M | $20.4M | $17.7M | $13.2M | $12.4M | $11.8M | $10.6M | $10.1M | $9.7M | ||||||||||||||
| Income Loss From Equity Method Investments | $0.00 | $0.00 | -$305.0K | -$34.0K | -$47.0K | -$103.0K | $4.0K | -$73.0K | -$71.0K | -$57.0K | -$42.0K | -$69.0K | -$69.0K | $5.0K | -$85.0K | $2.0K | -$27.0K | -$59.0K | -$59.0K | -$272.0K | $0.00 | ||||||||||||||||||||||||||
| Cost Of Revenue | $306.9M | $298.7M | $290.9M | $278.1M | $274.5M | $269.9M | $250.6M | $241.2M | $230.0M | $203.7M | $190.8M | $176.1M | $153.5M | $143.7M | $133.6M | $109.5M | $98.1M | $93.4M | |||||||||||||||||||||||||||||
| Net Income Loss | -$4.3M | -$8.5M | -$3.5M | -$4.9M | -$3.2M | -$1.2M | -$1.8M | -$1.9M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $383.9M | $323.3M | $303.7M | $305.3M | $332.2M | $339.9M | $136.8M | $129.2M | $48.4M | $44.7M | $45.4M | $59.3M | -$33.0M | -$27.1M | -$18.7M |
| Cash And Cash Equivalents At Carrying Value | $138.0M | $160.3M | $147.5M | $65.6M | $87.4M | $139.9M | $29.2M | $26.6M | $25.7M | $23.6M | $18.0M | $14.9M | $4.2M | $8.1M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $171.5M | $199.5M | $170.5M | $84.6M | $100.9M | $146.2M | $30.6M | $28.0M | $26.3M | $24.2M | |||||
| Treasury Stock Value | $16.5M | $16.5M | $16.5M | $16.5M | $10.8M | $10.8M | $10.7M | $6.2M | $3.2M | $3.2M | $2.6M | $2.6M | $2.6M | ||
| Retained Earnings Accumulated Deficit | -$206.5M | -$225.9M | -$216.3M | -$171.6M | -$126.9M | -$91.4M | -$85.5M | -$83.7M | -$82.8M | -$81.3M | -$74.4M | -$57.2M | -$36.0M | ||
| Property Plant And Equipment Net | $104.8M | $102.2M | $103.7M | $90.7M | $78.0M | $72.6M | $70.4M | $69.8M | $7.9M | $8.5M | $9.7M | $7.9M | $3.1M | ||
| Prepaid Expense And Other Assets | $18.4M | $15.9M | $17.0M | $14.2M | $12.3M | $8.2M | $5.5M | $5.3M | $2.9M | $2.1M | $2.2M | $1.3M | $935.0K | ||
| Other Liabilities Noncurrent | $18.0M | $4.5M | $4.5M | $5.0M | $3.9M | $3.2M | $1.6M | $1.3M | $1.2M | $834.0K | $511.0K | $92.0K | $166.0K | ||
| Marketable Securities Noncurrent | $983.0K | $373.0K | $12.9M | $7.8M | $7.1M | $5.6M | $4.3M | $3.6M | $3.2M | $2.6M | $2.4M | $942.0K | $832.0K | ||
| Liability For Claims And Claims Adjustment Expense | $55.9M | $51.6M | $63.2M | $43.7M | $39.7M | $28.9M | $21.2M | $16.1M | $12.8M | $9.5M | $6.3M | $5.1M | $5.6M | ||
| Liabilities Current | $409.8M | $349.6M | $344.5M | $289.6M | $223.7M | $150.4M | $91.6M | $63.2M | $45.9M | $30.4M | $23.6M | $22.5M | $26.0M | ||
| Liabilities And Stockholders Equity | $915.0M | $806.9M | $782.9M | $671.6M | $562.6M | $498.3M | $257.2M | $207.5M | $105.9M | $82.3M | $70.9M | $98.3M | $51.7M | ||
| Liabilities | $531.1M | $483.6M | $479.2M | $366.3M | $230.4M | $158.3M | $120.4M | $78.3M | $57.4M | $37.6M | $25.6M | $39.0M | $52.9M | ||
| Intangible Assets Net Excluding Goodwill | $24.1M | $13.2M | $18.7M | $24.0M | $22.7M | $27.1M | $7.7M | $8.1M | $5.0M | $4.9M | $4.9M | $4.8M | $4.9M | ||
| Common Stock Value 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 | ||
| Assets Current | $691.1M | $597.3M | $562.1M | $469.1M | $391.0M | $337.0M | $158.8M | $118.0M | $86.6M | $65.4M | $53.6M | $84.7M | $39.7M | ||
| Assets | $915.0M | $806.9M | $782.9M | $671.6M | $562.6M | $498.3M | $257.2M | $207.5M | $105.9M | $82.3M | $70.9M | $98.3M | $51.7M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $2.1M | -$2.6M | $403.0K | -$6.3M | $3.1M | $3.1M | $250.0K | -$753.0K | -$92.0K | -$377.0K | -$502.0K | $11.0K | -$164.0K | ||
| Accrued Liabilities Current | $56.5M | $33.5M | $34.1M | $32.6M | $28.2M | $22.9M | $13.8M | $11.3M | $7.7M | $5.4M | $4.2M | $4.6M | $3.7M | ||
| Accounts Payable Current | $16.4M | $11.5M | $10.5M | $9.5M | $9.0M | $6.1M | $4.1M | $2.8M | $2.7M | $2.0M | $1.3M | $2.0M | $1.3M | ||
| Accounts And Other Receivables Net Current | $301.9M | $274.0M | $267.9M | $232.4M | $165.2M | $99.1M | $54.4M | $31.6M | $20.4M | $10.1M | $8.2M | $7.9M | $7.8M | ||
| Preferred Stock Value 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 | ||
| Short Term Investments | $232.7M | $147.1M | $129.7M | $156.8M | $126.0M | $89.9M | $69.7M | $54.6M | $37.6M | $29.6M | $25.3M | $22.4M | $16.1M | ||
| Other Assets Noncurrent | $21.2M | $17.6M | $18.9M | $18.9M | $17.8M | $16.6M | $14.6M | $6.7M | $2.6M | $134.0K | $23.0K | $0.00 | |||
| Long Term Debt Noncurrent | $0.00 | $26.1M | $12.9M | $9.3M | $4.8M | $0.00 | $14.9M | $25.2M | |||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$28.1M | $29.0M | $85.8M | -$16.2M | -$45.3M | $115.6M | $2.6M | $1.6M | $2.1M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | 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 | 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 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $368.6M | $355.5M | $333.7M | $320.2M | $305.8M | $303.4M | $289.5M | $288.8M | $294.8M | $305.7M | $314.8M | $328.5M | $332.0M | $334.2M | $336.1M | $144.3M | $141.9M | $136.8M | $132.8M | $131.0M | $130.0M | $127.9M | $116.3M | $48.2M | $48.0M | $47.2M | $45.1M | $44.8M | $45.5M | $44.3M | $47.4M | $51.7M | $54.9M | $62.6M | -$40.0M | ||||||||
| Cash And Cash Equivalents At Carrying Value | $154.8M | $122.7M | $166.3M | $137.5M | $124.3M | $146.5M | $150.3M | $118.4M | $126.7M | $85.5M | $101.6M | $122.5M | $109.6M | $117.3M | $133.1M | $35.2M | $30.0M | $27.2M | $25.0M | $27.4M | $26.6M | $34.7M | $95.4M | $30.8M | $25.2M | $24.6M | $21.9M | $20.6M | $18.2M | $17.5M | $21.7M | $26.2M | $32.5M | $53.1M | $59.1M | $9.3M | $10.6M | $5.3M | $5.1M | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $188.9M | $164.5M | $206.0M | $160.9M | $147.6M | $169.6M | $168.6M | $136.5M | $145.8M | $99.0M | $115.1M | $135.9M | $116.0M | $123.7M | $139.4M | $36.6M | $31.4M | $28.6M | $26.4M | $28.8M | $28.0M | $36.1M | |||||||||||||||||||||
| Treasury Stock Value | $16.5M | $16.5M | $16.5M | $16.5M | $16.5M | $16.5M | $16.5M | $16.5M | $16.5M | $16.5M | $16.5M | $10.8M | $10.8M | $10.8M | $10.8M | $10.8M | $10.8M | $10.8M | $10.7M | $10.7M | $10.7M | $6.2M | $6.2M | $6.2M | $3.2M | $3.2M | $3.2M | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | ||||||||
| Retained Earnings Accumulated Deficit | -$212.1M | -$218.0M | -$227.4M | -$227.5M | -$229.0M | -$223.1M | -$214.1M | -$210.1M | -$196.3M | -$162.3M | -$149.4M | -$135.7M | -$119.8M | -$113.0M | -$103.8M | -$87.9M | -$85.3M | -$86.7M | -$86.2M | -$86.9M | -$85.0M | -$83.4M | -$84.6M | -$84.3M | -$81.9M | -$82.4M | -$82.8M | -$79.6M | -$77.9M | -$77.0M | -$71.4M | -$66.7M | -$62.1M | -$52.9M | -$44.4M | ||||||||
| Property Plant And Equipment Net | $104.7M | $101.8M | $101.9M | $102.9M | $104.0M | $104.4M | $100.7M | $98.0M | $94.5M | $87.1M | $83.0M | $80.4M | $75.4M | $74.4M | $73.7M | $71.1M | $71.0M | $70.6M | $69.6M | $69.4M | $69.4M | $70.0M | $8.2M | $8.3M | $8.0M | $8.0M | $8.0M | $9.2M | $9.7M | $9.6M | $9.6M | $9.1M | $8.6M | $6.4M | $5.2M | ||||||||
| Prepaid Expense And Other Assets | $17.0M | $16.7M | $16.4M | $16.7M | $15.7M | $17.1M | $17.4M | $18.9M | $17.5M | $14.8M | $15.2M | $14.5M | $11.1M | $10.5M | $9.7M | $7.3M | $5.9M | $5.8M | $4.9M | $4.3M | $4.8M | $4.2M | $6.9M | $3.0M | $3.0M | $2.3M | $2.2M | $1.9M | $1.7M | $2.0M | $2.2M | $1.7M | $1.4M | $1.4M | $1.1M | ||||||||
| Other Liabilities Noncurrent | $4.8M | $4.9M | $4.7M | $4.4M | $4.5M | $4.6M | $4.8M | $4.9M | $5.0M | $4.6M | $4.1M | $4.1M | $3.7M | $3.6M | $3.5M | $2.0M | $1.9M | $1.8M | $1.5M | $1.5M | $1.5M | $1.2M | $1.3M | $1.2M | $1.0M | $944.0K | $837.0K | $858.0K | $741.0K | $531.0K | $412.0K | $112.0K | $102.0K | $141.0K | $792.0K | ||||||||
| Marketable Securities Noncurrent | $981.0K | $167.0K | $376.0K | $14.2M | $14.1M | $13.0M | $11.4M | $9.8M | $8.4M | $55.1M | $7.7M | $7.4M | $6.6M | $6.2M | $5.8M | $5.0M | $4.5M | $4.1M | $4.1M | $3.9M | $3.7M | $3.5M | $3.3M | $3.2M | $3.1M | $2.8M | $2.7M | $2.5M | $2.5M | $2.5M | $2.4M | $2.5M | $934.0K | $944.0K | $927.0K | ||||||||
| Liability For Claims And Claims Adjustment Expense | $54.0M | $52.5M | $54.0M | $56.7M | $60.6M | $62.3M | $61.3M | $56.2M | $48.3M | $39.5M | $36.6M | $38.5M | $38.8M | $35.9M | $30.1M | $28.8M | $24.4M | $22.9M | $19.3M | $18.3M | $17.2M | $14.2M | $14.0M | $13.5M | $11.3M | $10.8M | $10.6M | $8.4M | $7.6M | $6.9M | $6.2M | $5.8M | $5.2M | $5.4M | $4.4M | ||||||||
| Liabilities Current | $390.8M | $372.3M | $369.3M | $361.9M | $355.8M | $351.6M | $347.6M | $330.7M | $312.0M | $281.4M | $260.2M | $245.7M | $211.2M | $189.9M | $169.7M | $139.8M | $118.0M | $103.7M | $85.6M | $77.9M | $70.7M | $61.2M | $57.1M | $51.9M | $44.1M | $39.6M | $35.4M | $27.5M | $25.3M | $23.6M | $23.2M | $21.4M | $20.9M | $21.3M | $28.7M | ||||||||
| Liabilities And Stockholders Equity | $880.2M | $847.8M | $837.2M | $816.1M | $795.9M | $789.5M | $772.0M | $730.2M | $717.9M | $647.9M | $635.2M | $634.6M | $550.7M | $532.0M | $513.7M | $317.1M | $290.3M | $273.2M | $243.0M | $230.5M | $221.3M | $199.9M | $194.3M | $117.2M | $101.9M | $95.7M | $87.7M | $78.5M | $73.9M | $70.9M | $72.6M | $74.6M | $77.5M | $100.5M | $48.8M | ||||||||
| Liabilities | $511.6M | $492.3M | $503.5M | $495.9M | $490.1M | $486.1M | $482.6M | $441.4M | $423.1M | $342.2M | $320.4M | $306.1M | $218.7M | $197.8M | $177.6M | $172.8M | $148.4M | $136.4M | $110.1M | $99.4M | $91.3M | $72.0M | $78.0M | $69.0M | $54.0M | $48.5M | $42.6M | $33.7M | $28.4M | $26.6M | $25.1M | $23.0M | $22.5M | $37.9M | $56.0M | ||||||||
| Intangible Assets Net Excluding Goodwill | $24.8M | $26.1M | $12.1M | $14.9M | $15.9M | $17.2M | $19.8M | $21.6M | $23.0M | $19.3M | $19.8M | $21.3M | $23.5M | $25.1M | $26.1M | $6.9M | $7.1M | $7.6M | $7.7M | $7.6M | $7.8M | $8.1M | $5.2M | $5.0M | $5.0M | $5.0M | $4.9M | $4.9M | $4.9M | $4.9M | $4.8M | $4.8M | $4.8M | $4.9M | $4.9M | ||||||||
| Common Stock Value 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 | ||||||||
| Assets Current | $668.0M | $629.1M | $628.3M | $599.6M | $578.9M | $570.8M | $561.2M | $520.6M | $510.4M | $421.8M | $462.5M | $462.6M | $390.5M | $369.9M | $352.0M | $218.1M | $191.8M | $175.1M | $151.5M | $140.0M | $130.7M | $110.3M | $173.7M | $97.5M | $82.6M | $76.6M | $68.5M | $61.6M | $56.4M | $53.6M | $55.4M | $58.2M | $63.1M | $88.4M | $32.5M | ||||||||
| Assets | $880.2M | $847.8M | $837.2M | $816.1M | $795.9M | $789.5M | $772.0M | $730.2M | $717.9M | $647.9M | $635.2M | $634.6M | $550.7M | $532.0M | $513.7M | $317.1M | $290.3M | $273.2M | $243.0M | $230.5M | $221.3M | $199.9M | $194.3M | $117.2M | $101.9M | $95.7M | $87.7M | $78.5M | $73.9M | $70.9M | $72.6M | $74.6M | $77.5M | $100.5M | $48.8M | ||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $1.4M | $2.7M | -$715.0K | $3.2M | -$1.8M | -$1.6M | -$7.1M | -$4.1M | -$4.3M | -$6.0M | -$1.2M | $2.2M | $2.3M | $4.1M | $3.7M | $110.0K | -$89.0K | -$385.0K | -$506.0K | -$407.0K | -$545.0K | -$334.0K | -$411.0K | -$297.0K | -$51.0K | -$245.0K | -$372.0K | -$265.0K | -$194.0K | -$211.0K | -$348.0K | -$104.0K | -$126.0K | -$3.0K | -$45.0K | ||||||||
| Accrued Liabilities Current | $43.6M | $37.6M | $36.9M | $33.5M | $34.7M | $30.5M | $29.4M | $29.9M | $29.6M | $31.1M | $31.2M | $29.7M | $25.9M | $22.5M | $23.4M | $19.1M | $15.0M | $14.0M | $13.6M | $13.4M | $12.1M | $12.0M | $10.4M | $8.3M | $7.8M | $6.6M | $3.8M | $3.5M | $3.4M | $3.0M | $4.3M | $3.7M | $3.6M | $3.5M | $4.4M | ||||||||
| Accounts Payable Current | $12.8M | $8.7M | $9.7M | $10.1M | $6.6M | $8.3M | $9.0M | $6.9M | $7.4M | $7.6M | $6.5M | $5.8M | $6.5M | $4.9M | $5.3M | $5.0M | $2.9M | $4.8M | $2.8M | $2.1M | $2.9M | $2.2M | $2.4M | $3.3M | $2.3M | $1.8M | $2.0M | $1.3M | $865.0K | $1.0M | $1.5M | $1.2M | $1.4M | $1.6M | $4.2M | ||||||||
| Accounts And Other Receivables Net Current | $302.5M | $292.8M | $290.1M | $289.8M | $285.9M | $278.5M | $277.9M | $265.6M | $248.2M | $224.1M | $204.2M | $189.0M | $157.9M | $140.0M | $117.9M | $92.4M | $80.7M | $66.0M | $50.1M | $43.6M | $37.6M | $32.0M | $28.6M | $24.3M | $20.3M | $17.1M | $13.5M | $10.3M | $9.3M | $8.5M | $8.3M | $8.8M | $7.8M | $8.6M | $8.1M | ||||||||
| Preferred Stock Value 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 | |||||||||
| Short Term Investments | $193.8M | $196.9M | $155.5M | $155.6M | $152.9M | $128.7M | $115.6M | $117.6M | $117.9M | $97.4M | $141.4M | $136.6M | $111.9M | $102.1M | $91.3M | $83.1M | $75.2M | $76.1M | $71.4M | $64.7M | $61.6M | $39.4M | $42.8M | $39.4M | $34.0M | $32.6M | $30.8M | $28.7M | $27.2M | $25.6M | $23.2M | $21.5M | $21.3M | ||||||||||
| Other Assets Noncurrent | $7.2M | $7.9M | $16.4M | $16.0M | $16.7M | $18.0M | $18.6M | $18.2M | $19.5M | $21.6M | $19.2M | $17.7M | $15.7M | $16.5M | $16.5M | $14.6M | $14.5M | $14.5M | $8.8M | $8.2M | $8.3M | $6.6M | $2.6M | $2.6M | $2.7M | $2.7M | $2.8M | $89.0K | $62.0K | $38.0K | $29.0K | $23.0K | $16.0K | ||||||||||
| Long Term Debt Noncurrent | $113.8M | $113.1M | $127.5M | $127.5M | $127.5M | $127.6M | $127.5M | $127.6M | $127.6M | $102.9M | $102.9M | $68.4M | $53.6M | $53.6M | $53.7M | $0.00 | $29.8M | $27.3M | $29.8M | $22.1M | $19.1M | $18.1M | $8.6M | $18.6M | $14.9M | $7.3M | $6.3M | $4.8M | $4.0M | $986.0K | $968.0K | $0.00 | $0.00 | $0.00 | $14.9M | $25.0M | |||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $6.5M | -$902.0K | $61.1M | $35.1M | -$6.8M | -$1.9M | $70.0K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $38.3M | $33.4M | $33.2M | $33.4M | $28.2M | $8.9M | $6.8M | $4.8M | $3.4M | $2.9M | $3.0M | $4.1M | $1.9M | $1.4M |
| Proceeds From Stock Options Exercised | $1.7M | $752.0K | $2.7M | $2.3M | $3.6M | $6.0M | $3.0M | $3.6M | $2.5M | $3.7M | $1.3M | $211.0K | $607.0K | $458.0K |
| Payments To Acquire Property Plant And Equipment | $14.1M | $9.7M | $18.3M | $17.1M | $12.4M | $7.5M | $5.4M | $56.9M | $3.1M | $1.9M | $4.9M | $5.6M | $1.5M | $2.1M |
| Net Cash Provided By Used In Operating Activities | $89.5M | $48.3M | $18.6M | -$8.0M | $7.5M | $21.5M | $16.2M | $12.7M | $9.7M | $5.0M | -$10.4M | -$10.8M | -$1.0M | -$1.5M |
| Net Cash Provided By Used In Investing Activities | -$95.9M | -$13.5M | $7.6M | -$67.5M | -$51.9M | -$76.7M | -$28.0M | -$81.5M | -$13.1M | -$6.5M | -$9.9M | -$11.9M | -$6.0M | -$4.5M |
| Net Cash Provided By Used In Financing Activities | -$22.9M | -$4.0M | $59.1M | $60.7M | -$1.1M | $170.8M | $14.0M | $71.2M | $5.1M | $7.7M | -$14.2M | $57.9M | $17.6M | $2.3M |
| Increase Decrease In Unearned Premiums | $18.7M | $17.2M | $32.6M | $56.2M | $54.4M | $39.7M | $19.4M | $10.5M | $9.2M | $2.4M | $1.8M | $877.0K | $4.5M | $2.6M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $1.2M | -$3.2M | $1.9M | $5.2M | $3.1M | $2.8M | $432.0K | $2.6M | $179.0K | -$48.0K | $905.0K | $369.0K | $22.0K | $432.0K |
| Increase Decrease In Accounts Receivable | $27.2M | $6.7M | $35.4M | $67.0M | $66.2M | $43.3M | $22.8M | $11.2M | $10.2M | $1.8M | $328.0K | $126.0K | $5.5M | $1.9M |
| Depreciation Depletion And Amortization | $15.8M | $16.5M | $12.5M | $10.9M | $12.0M | $7.1M | $5.6M | $4.5M | $4.2M | $3.8M | $2.5M | $1.7M | ||
| Proceeds From Sale And Maturity Of Held To Maturity Securities | $172.6M | $127.7M | $190.3M | $239.2M | $57.9M | $44.1M | $49.8M | $35.4M | $23.4M | $27.2M | $20.2M | $28.6M | $20.8M | $8.9M |
| Payments Related To Tax Withholding For Share Based Compensation | $3.7M | $2.5M | $1.5M | $4.4M | $4.7M | $1.1M | $1.7M | $1.8M | $1.2M | $662.0K | $643.0K | $0.00 | $0.00 | |
| Payments To Acquire Held To Maturity Securities | $256.0M | $133.5M | $165.9M | $273.0M | $95.7M | $65.3M | $65.5M | $52.9M | $31.9M | $31.6M | $24.8M | $34.9M | $26.1M | $10.4M |
| Effect Of Exchange Rate On Cash And Cash Equivalents | $252.0K | -$16.0K | $423.0K | -$812.0K | $378.0K | $111.0K | -$586.0K | $23.0K | $174.0K | -$40.0K | ||||
| Payments For Proceeds From Other Investing Activities | -$1.7M | -$2.1M | -$1.6M | $1.6M | $1.8M | -$57.0K | $2.9M | $1.1M | $2.8M | $198.0K | ||||
| Stock Issued During Period Value Share Based Compensation | $2.0M | $1.7M | $1.1M | $2.1M | $1.1M | $4.9M | $1.0M | |||||||
| Proceeds From Payments For Other Financing Activities | -$614.0K | -$840.0K | -$378.0K | $0.00 | $0.00 | -$78.0K | -$438.0K | $365.0K | -$694.0K | -$399.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q1 2019 | Q1 2018 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $9.8M | $8.2M | $12.3M | $7.5M | $8.4M | $1.7M | $1.4M | $968.0K | $781.0K | $696.0K | $703.0K | $567.0K | ||||||||||||
| Proceeds From Stock Options Exercised | $1.0M | $372.0K | $140.0K | $600.0K | $1.2M | $559.0K | $661.0K | $481.0K | $1.0M | $486.0K | $367.0K | $20.0K | ||||||||||||
| Payments To Acquire Property Plant And Equipment | $1.9M | $3.1M | $5.2M | $3.6M | $2.9M | $1.5M | $878.0K | $992.0K | $462.0K | $653.0K | $1.6M | $1.0M | ||||||||||||
| Net Cash Provided By Used In Operating Activities | $16.0M | $2.4M | -$6.9M | -$3.6M | -$1.7M | $2.9M | $4.0M | $2.1M | $1.9M | -$1.3M | -$4.9M | -$4.0M | ||||||||||||
| Net Cash Provided By Used In Investing Activities | -$9.0M | -$2.7M | $33.9M | -$14.3M | -$4.6M | -$8.0M | -$9.5M | -$2.8M | -$4.5M | -$946.0K | -$551.0K | $116.0K | ||||||||||||
| Net Cash Provided By Used In Financing Activities | -$459.0K | -$286.0K | $33.8M | $52.8M | -$643.0K | $3.9M | $5.4M | $5.8M | $895.0K | $1.5M | -$14.9M | -$599.0K | ||||||||||||
| Increase Decrease In Unearned Premiums | $15.7M | $14.0M | $22.9M | $24.0M | $18.3M | $9.7M | $5.5M | $4.0M | $4.2M | $676.0K | $329.0K | $208.0K | ||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $204.0K | -$287.0K | $3.8M | $2.1M | $1.3M | $195.0K | -$325.0K | -$129.0K | $219.0K | -$153.0K | $152.0K | $178.0K | ||||||||||||
| Increase Decrease In Accounts Receivable | $16.0M | $10.7M | $15.8M | $23.8M | $18.8M | $11.7M | $5.9M | -$3.9M | $3.4M | $234.0K | -$75.0K | $142.0K | ||||||||||||
| Depreciation Depletion And Amortization | $4.1M | $4.0M | $3.8M | $4.4M | $4.4M | $3.8M | $3.0M | $3.3M | $3.2M | $2.6M | $2.7M | $2.7M | $2.9M | $3.2M | $3.1M | $1.7M | $1.7M | $1.4M | $1.6M | $927.0K | $1.0M | $785.0K | ||
| Proceeds From Sale And Maturity Of Held To Maturity Securities | $33.2M | $19.0M | $73.8M | $12.2M | $10.5M | $5.1M | $10.2M | $5.3M | $3.9M | $3.7M | $4.2M | $3.8M | ||||||||||||
| Payments Related To Tax Withholding For Share Based Compensation | $915.0K | $245.0K | $853.0K | $2.3M | $1.9M | $321.0K | $197.0K | $0.00 | $0.00 | $384.0K | $0.00 | |||||||||||||
| Payments To Acquire Held To Maturity Securities | $40.9M | $19.2M | $34.8M | $22.9M | $12.2M | $11.6M | $5.2M | $4.0M | $3.2M | $2.7M | ||||||||||||||
| Effect Of Exchange Rate On Cash And Cash Equivalents | $230.0K | -$809.0K | $220.0K | $70.0K | $21.0K | $341.0K | -$228.0K | $90.0K | ||||||||||||||||
| Payments For Proceeds From Other Investing Activities | -$588.0K | -$516.0K | -$100.0K | $5.0K | $40.0K | -$9.0K | $1.5M | $0.00 | ||||||||||||||||
| Stock Issued During Period Value Share Based Compensation | $1.1M | $469.0K | $112.0K | $545.0K | $243.0K | $127.0K | $356.0K | $342.0K | $713.0K | $437.0K | $60.0K | $1.7M | $224.0K | $318.0K | $643.0K | $2.3M | $1.1M | $205.0K | ||||||
| Proceeds From Payments For Other Financing Activities | -$230.0K | -$75.0K | $0.00 | $0.00 | -$78.0K | -$271.0K | -$216.0K | -$142.0K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.45 | -$0.23 | -$1.08 | -$1.10 | -$0.89 | -$0.16 | -$0.05 | -$0.03 | -$0.05 | -$0.24 | -$0.62 | -$1.64 | -$6.23 | -$9.76 |
| Weighted Average Number Of Share Outstanding Basic And Diluted | 40.1M | 35.9M | 34.6M | 32.0M | 29.6M | 28.5M | 27.6M | 12.9M | 1.3M | 834.6K | ||||
| Weighted Average Number Of Shares Outstanding Basic | 43.0M | 42.2M | 41.4M | 40.8M | 40.1M | 35.9M | ||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 43.6M | 42.2M | 41.4M | 40.8M | 40.1M | 35.9M | ||||||||
| Earnings Per Share Basic | $0.45 | $-0.23 | $-1.08 | $-1.10 | $-0.89 | $-0.16 | ||||||||
| Common Stock Shares Outstanding | 43.4M | 42.5M | 41.9M | 41.0M | 40.5M | 39.5M | 29.5M | 28.4M | 27.8M | |||||
| Preferred Stock Shares Authorized | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | ||||
| Common Stock Shares Authorized | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 200.0M | 200.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.13 | $0.22 | -$0.03 | $0.03 | -$0.14 | -$0.16 | -$0.10 | -$0.33 | -$0.60 | -$0.32 | -$0.33 | -$0.22 | -$0.17 | -$0.23 | -$0.31 | -$0.07 | $0.04 | -$0.03 | $0.02 | -$0.06 | -$0.04 | -$0.01 | $0.03 | -$0.01 | -$0.05 | -$0.03 | $0.01 | $0.01 | -$0.05 | -$0.06 | -$0.06 | -$0.03 | -$0.09 | -$0.11 | -$0.17 | -$0.17 | -$0.18 | -$0.16 | -$0.41 | -$2.25 | -$3.22 | -$2.23 | -$0.87 | -$1.32 | -$1.76 | |
| Weighted Average Number Of Share Outstanding Basic And Diluted | 40.3M | 39.7M | 35.4M | 35.0M | 34.6M | 34.3M | 33.7M | 30.7M | 30.2M | 29.8M | 29.3M | 29.0M | 28.7M | 28.3M | 28.0M | 27.9M | 27.8M | 27.6M | 27.3M | 27.2M | 20.9M | 1.5M | 1.5M | 1.4M | 1.4M | 1.4M | 1.1M | |||||||||||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 43.1M | 42.9M | 42.8M | 42.2M | 42.1M | 41.9M | 41.5M | 41.4M | 41.1M | 40.8M | 40.7M | 40.6M | 40.3M | 40.1M | 39.7M | 35.4M | 35.1M | 34.9M | 34.6M | 33.1M | 30.7M | 30.0M | 29.5M | 28.7M | 28.3M | |||||||||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 43.6M | 43.3M | 42.8M | 42.8M | 42.1M | 41.9M | 41.5M | 41.4M | 41.1M | 40.8M | 40.7M | 40.6M | 40.3M | 40.1M | 39.7M | 35.4M | 36.7M | 36.4M | 34.6M | 36.4M | 30.7M | 33.1M | 32.7M | 28.7M | 28.3M | |||||||||||||||||||||
| Earnings Per Share Basic | $0.14 | $0.22 | $-0.03 | $0.03 | $-0.14 | $-0.16 | $-0.10 | $-0.33 | $-0.60 | $-0.32 | $-0.33 | $-0.22 | $-0.17 | $-0.23 | $-0.31 | $-0.07 | $0.04 | $0.02 | $-0.06 | $0.04 | $0.01 | |||||||||||||||||||||||||
| Common Stock Shares Outstanding | 43.2M | 43.2M | 42.8M | 42.3M | 42.2M | 42.0M | 41.6M | 41.5M | 41.3M | 40.9M | 40.7M | 40.7M | 40.4M | 40.2M | 40.1M | 35.6M | 35.2M | 35.1M | 34.9M | 34.9M | 34.8M | 34.5M | 34.0M | 30.1M | ||||||||||||||||||||||
| Preferred Stock Shares Authorized | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | |||||||||||||||||||||||
| Common 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 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Claims Expense | $1.03B | $949.1M | $831.1M | $649.7M | $486.1M | $351.1M | $270.9M | $214.5M | $170.1M | $133.5M | $103.3M | $79.9M | $56.6M | $37.9M |
| Capital Expenditures Incurred But Not Yet Paid | $129.0K | $534.0K | $887.0K | $1.3M | $729.0K | $861.0K | $485.0K | $106.0K | $390.0K | $104.0K | $98.0K | $911.0K | $134.0K | $0.00 |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $38.5M | $33.9M | $35.3M | $35.0M | $28.9M | $9.1M | $7.1M | $5.0M | $3.6M | $3.0M | $3.1M | $4.2M | $1.9M | $1.4M |
| Other Costof Services Sold | $179.3M | $157.7M | $146.5M | $133.3M | $108.6M | $69.0M | $48.1M | $38.1M | $29.5M | |||||
| Increase Decreasein Claims Reserveand Loss Adjustment | $4.1M | -$11.3M | $19.5M | $4.2M | $10.8M | $7.7M | $5.1M | $3.4M | $3.1M | $3.2M | $1.2M | -$505.0K | $3.0M | $947.0K |
| Additional Paid In Capital | $604.8M | $568.3M | $536.1M | $499.7M | $466.8M | $439.0M | $232.7M | $219.8M | $134.5M | $129.6M | $122.8M | $119.0M | $5.8M | |
| Technologyand Development Expense | $37.8M | $31.3M | $21.4M | $25.1M | $16.9M | $9.9M | $7.0M | $5.8M | $9.8M | |||||
| Other Operating Income Expense Net | -$2.1M | $1.7M | -$1.3M | -$1.1M | $1.9M | -$153.0K | -$105.0K | $240.0K | $383.0K | $104.0K | -$68.0K | $57.0K | ||
| Technology Services Costs | $9.2M | $9.8M | $9.5M | $11.2M | $9.9M | $4.9M |
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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Claims Expense | $263.1M | $255.6M | $247.5M | $238.8M | $231.1M | $233.6M | $212.4M | $206.7M | $194.1M | $171.1M | $157.6M | $144.9M | $125.1M | $118.3M | $109.9M | $98.2M | $91.3M | $82.0M | $79.6M | $50.1M | $46.5M | $43.5M | $41.0M | $46.5M | $43.45B | $41.0M | $39.2M | $46.5M | $43.45B | $41.0M | $39.2M | $36.2M | $34.3M | $32.5M | $30.6M | $27.9M | $26.6M | $25.5M | $23.4M | $22.1M | $21.8M | $19.0M | $17.0M | $14.8M | $13.4M |
| Capital Expenditures Incurred But Not Yet Paid | $803.0K | $694.0K | $1.2M | $945.0K | $753.0K | $355.0K | $141.0K | $680.0K | $93.0K | $58.0K | $367.0K | -$422.0K | |||||||||||||||||||||||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $9.6M | $9.5M | $9.9M | $8.4M | $8.8M | $8.4M | $7.4M | $7.2M | $13.0M | $9.2M | $9.0M | $7.8M | $6.6M | $6.7M | $8.6M | $2.5M | $2.3M | $1.7M | $1.9M | $1.9M | $1.4M | $1.3M | $1.3M | $1.0M | |||||||||||||||||||||
| Other Costof Services Sold | $43.7M | $43.2M | $43.4M | $39.3M | $43.4M | $36.3M | $38.2M | $34.5M | $35.8M | $32.6M | $33.2M | $31.2M | $28.4M | $25.4M | $23.7M | $20.9M | $18.3M | $16.0M | $13.8M | $8.6M | $8.3M | $7.9M | $6.9M | $8.3M | $7.86B | $6.92B | $6.4M | ||||||||||||||||||
| Increase Decreasein Claims Reserveand Loss Adjustment | $2.4M | -$885.0K | $4.6M | -$1.2M | $1.2M | $1.8M | $1.1M | $743.0K | $1.1M | $521.0K | $76.0K | -$657.0K | |||||||||||||||||||||||||||||||||
| Additional Paid In Capital | $595.8M | $587.3M | $578.3M | $561.0M | $553.1M | $544.6M | $527.2M | $519.5M | $511.9M | $490.6M | $481.8M | $472.9M | $460.3M | $454.0M | $447.0M | $242.8M | $238.1M | $234.6M | $230.2M | $229.1M | $226.3M | $217.8M | $207.5M | $139.0M | $133.2M | $133.0M | $131.4M | $127.2M | $126.2M | $124.1M | $121.7M | $121.1M | $119.8M | $118.2M | $7.0M | ||||||||||
| Technologyand Development Expense | $9.9M | $8.6M | $8.1M | $7.9M | $8.2M | $7.0M | $5.3M | $5.2M | $4.9M | $6.6M | $6.4M | $5.2M | $4.4M | $4.1M | $3.7M | $2.4M | $2.3M | $2.1M | $2.3M | $2.6M | $2.7M | $2.3M | $2.3M | ||||||||||||||||||||||
| Other Operating Income Expense Net | -$349.0K | $202.0K | $397.0K | $79.0K | $230.0K | -$73.0K | $3.0K | $23.0K | $97.0K | $9.0K | |||||||||||||||||||||||||||||||||||
| Technology Services Costs | $2.7M | $2.3M | $2.3M | $2.2M | $2.5M | $2.3M | $2.4M | $2.3M | $2.2M | $2.3M | $3.0M | $2.9M | $2.8M | $2.5M | $2.6M | $2.2M |
Most recent annual filing with the SEC: February 13, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.