Complete Filing Data
UTG INC reported Stockholders Equity Including Portion Attributable To Noncontrolling Interest of $232.69 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 UTG 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $17.1M | $50.0M | $2.7M | $34.3M | $9.7M | $2.1M | $16.3M | $12.4M | $4.8M | $1.2M | $916.6K | $7.0M | $3.3M | $9.3M | $6.3M | $7.6M |
| Revenues Before Realized Gains Losses | $19.0M | $21.6M | $19.7M | $26.8M | $15.9M | $16.4M | $18.6M | $18.8M | $19.6M | $20.4M | $24.3M | $26.6M | $33.5M | $30.5M | $23.4M | $39.1M |
| Revenues | $42.3M | $84.9M | $26.3M | $69.7M | $35.6M | $27.3M | $44.2M | $41.3M | $28.7M | $27.8M | $28.8M | $43.6M | $34.4M | $44.8M | $35.0M | $38.4M |
| Operating Expenses | $9.0M | $9.4M | $8.4M | $10.5M | $7.1M | $7.9M | $8.0M | $8.5M | $7.9M | $7.3M | $8.9M | $10.8M | $8.7M | $9.6M | $8.4M | $8.0M |
| Net Income Loss Attributable To Noncontrolling Interest | $87.0K | $99.7K | $113.4K | $106.3K | $92.1K | $128.0K | $325.1K | $209.2K | $3.0K | $288.3K | $289.4K | $3.1M | $617.7K | $681.8K | $186.7K | $786.3K |
| Income Tax Expense Benefit | $4.7M | $13.1M | $41.8K | $9.6M | $2.1M | $340.5K | $3.6M | $3.9M | -$1.5M | $666.2K | -$932.7K | $1.1M | $780.9K | $5.5M | $1.3M | $2.3M |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $16.4M | $50.5M | $4.3M | $17.0M | $4.4M | $8.8M | $25.5M | -$2.0M | $17.4M | $23.0M | -$6.8M | $13.4M | -$2.3M | $7.8M | $15.3M | |
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $87.0K | $99.7K | $113.4K | $106.3K | $92.1K | $128.0K | $325.1K | $209.2K | $3.0K | $288.3K | $289.4K | $3.1M | $617.7K | $681.8K | $858.1K | |
| Comprehensive Income Net Of Tax | $16.4M | $50.4M | $4.2M | $16.9M | $4.3M | $8.7M | $25.2M | -$2.2M | $17.4M | $22.7M | -$7.1M | $10.4M | -$3.0M | $7.1M | $14.4M | |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax | $2.0M | -$288.1K | $2.0M | -$22.0M | -$7.1M | $9.1M | $10.8M | -$7.7M | $17.2M | $34.5M | -$11.1M | $6.5M | -$7.9M | $4.0M | $14.6M | |
| Other Comprehensive Income Loss Net Of Tax | -$722.7K | $353.2K | $1.5M | -$17.4M | -$5.3M | $6.6M | $8.9M | -$14.6M | $12.6M | $21.5M | -$8.0M | $3.4M | -$6.2M | -$2.1M | $8.8M | |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax | $416.4K | -$66.3K | $406.5K | -$4.6M | -$1.5M | $1.9M | $2.3M | -$1.6M | $6.0M | $12.1M | -$3.9M | -$2.3M | $2.8M | $2.1M | ||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $1.6M | -$221.7K | $1.6M | -$17.4M | -$5.6M | $7.2M | $8.5M | -$6.1M | $17.0M | $22.4M | -$7.2M | $4.2M | -$5.2M | |||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Tax | $0.00 | $12.3K | -$111.00 | -$70.9K | $147.7K | -$97.1K | $2.3M | $2.4M | $476.1K | $436.9K | $447.6K | $559.2K | $3.3M | |||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Net Of Tax | $0.00 | $46.1K | -$417.00 | -$266.7K | $555.8K | -$365.4K | $8.5M | $4.4M | $884.2K | $811.4K | $831.2K | $1.0M | ||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Before Tax | $0.00 | $58.3K | -$528.00 | -$337.6K | $703.5K | -$462.6K | $10.8M | $6.8M | $1.4M | $1.2M | -$1.3M | -$1.6M | ||||
| Interest Expense | $0.00 | $11.6K | $28.4K | $108.7K | $4.1K | $0.00 | $0.00 | $0.00 | $68.9K | $677.1K | $703.0K | $296.9K | $260.5K | $304.4K | ||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $2.6M | $20.2M | $16.5M | $3.3M | $2.1M | $273.3K | $11.1M | $4.7M | $15.4M | $7.8M | $10.7M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $10.3M | -$1.8M | $12.8M | $27.5M | $5.3M | $9.2M | $5.2M | $79.7K | -$6.9M | $8.1M | -$765.2K | $9.2M | -$9.0M | $1.8M | $14.2M | -$2.4M | $11.7M | -$15.0M | -$1.1M | $2.7M | $11.6M | $11.9M | $8.1M | $2.7M | $133.8K | -$554.7K | -$2.0M | $319.3K | -$712.8K | $1.3M | $1.9M | -$787.8K | $2.5M | $3.1M | $14.9K | -$1.5M | $1.6M | $875.1K | -$910.3K | $129.5K | $1.4M | $5.2M | -$4.7M | $1.3M | $3.4M | $5.0M |
| Revenues Before Realized Gains Losses | $5.2M | $4.6M | $4.6M | $5.0M | $5.8M | $4.5M | $4.8M | $4.6M | $4.9M | $7.7M | $6.0M | $6.0M | $3.8M | $3.8M | $3.8M | $3.9M | $4.8M | $4.6M | $4.6M | $4.4M | $5.2M | $4.3M | $5.5M | $5.0M | $5.1M | $4.7M | $5.1M | $5.2M | $5.6M | $6.2M | $6.0M | $4.3M | $8.3M | $7.1M | $7.1M | $7.0M | $9.7M | $7.7M | $7.3M | $7.5M | $5.6M | $10.1M | -$1.3M | $8.7M | $9.7M | $12.8M |
| Revenues | $17.3M | $3.4M | $21.9M | $40.4M | $11.6M | $16.9M | $12.7M | $6.4M | -$3.0M | $16.7M | $5.3M | $19.0M | -$5.5M | $7.8M | $24.1M | $3.3M | $19.5M | -$12.9M | $4.3M | $9.8M | $21.1M | $22.7M | $16.9M | $9.7M | $6.2M | $5.8M | $4.6M | $7.1M | $6.3M | $9.6M | $9.3M | $5.8M | $11.2M | $9.6M | $8.8M | $7.3M | $9.3M | $8.3M | $7.4M | $7.7M | $9.4M | $17.2M | -$756.6K | $8.8M | $11.3M | $13.0M |
| Operating Expenses | $2.0M | $2.0M | $2.1M | $2.0M | $2.1M | $2.1M | $3.1M | $2.0M | $2.3M | $2.7M | $1.9M | $2.9M | $1.8M | $1.7M | $2.1M | $2.6M | $1.7M | $2.0M | $1.9M | $1.8M | $2.1M | $3.4M | $1.8M | $2.1M | $1.7M | $1.8M | $2.0M | $1.8M | $1.9M | $1.8M | $2.1M | $2.1M | $2.2M | $2.3M | $2.7M | $2.7M | $2.3M | $2.0M | $2.1M | $1.8M | $2.4M | $2.9M | $1.6M | $2.1M | $2.1M | $1.9M |
| Net Income Loss Attributable To Noncontrolling Interest | $18.5K | $24.3K | $23.6K | $21.8K | $29.2K | $29.0K | $29.0K | $29.0K | $30.5K | $26.8K | $27.1K | $26.7K | $14.6K | $26.5K | $29.8K | $34.1K | $33.5K | $32.2K | $32.8K | $107.8K | $153.7K | $32.1K | $123.0K | $29.5K | $32.5K | $45.6K | -$141.2K | $29.7K | $140.5K | -$94.6K | $22.8K | -$83.8K | $235.8K | $165.8K | $196.1K | $123.0K | $137.6K | $196.7K | $146.1K | $200.2K | $153.2K | $273.2K | -$604.7K | $139.9K | $424.4K | $370.4K |
| Income Tax Expense Benefit | $2.3M | -$428.9K | $3.8M | $7.2M | $1.2M | $2.6M | $531.9K | $131.7K | -$1.9M | $2.5M | -$270.8K | $2.6M | -$2.8M | $350.5K | $3.7M | -$765.4K | $2.5M | -$3.4M | -$578.5K | $662.8K | $3.7M | $3.5M | $2.2M | $905.8K | $355.7K | $196.6K | $513.6K | -$152.8K | -$307.2K | $799.7K | $731.1K | -$646.4K | $1.5M | -$502.4K | -$274.9K | -$192.5K | $498.4K | -$79.3K | $67.3K | $288.0K | $503.7K | $3.2M | -$2.3M | $920.0K | $463.7K | $1.7M |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $10.7M | -$1.5M | $13.5M | $29.4M | $5.2M | $8.6M | $2.4M | -$1.3M | -$4.7M | $2.5M | -$6.4M | $2.0M | -$10.0M | $4.1M | $8.3M | -$2.3M | $17.0M | -$14.1M | $1.5M | $5.9M | $15.7M | $4.2M | $6.6M | -$698.6K | $4.5M | -$405.1K | $800.9K | $4.6M | $11.5M | $8.7M | -$2.6M | -$4.0M | $5.1M | $2.6M | $2.7M | $1.9M | $1.7M | -$4.4M | -$847.3K | $4.9M | $1.5M | $11.9M | $7.4M | $2.5M | $3.0M | |
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $18.5K | $24.3K | $23.6K | $21.8K | $29.2K | $29.0K | $29.0K | $29.0K | $30.5K | $26.8K | $27.1K | $26.7K | $14.6K | $26.5K | $29.8K | $34.1K | $33.5K | $32.2K | $32.8K | $107.8K | $153.7K | $32.1K | $123.0K | $29.5K | $32.5K | $45.6K | -$141.2K | $29.7K | $140.5K | -$94.6K | $22.8K | -$83.8K | -$235.8K | -$165.8K | -$196.1K | -$123.0K | -$137.6K | -$196.7K | $146.1K | $200.2K | $153.2K | $273.2K | -$604.7K | $240.7K | $424.4K | |
| Comprehensive Income Net Of Tax | $10.7M | -$1.5M | $13.5M | $29.4M | $5.2M | $8.6M | $2.3M | -$1.3M | -$4.7M | $2.4M | -$6.4M | $1.9M | -$10.0M | $4.1M | $8.3M | -$2.3M | $17.0M | -$14.1M | $1.4M | $5.8M | $15.5M | $4.2M | $6.5M | -$728.1K | $4.5M | -$450.8K | $942.1K | $4.5M | $11.4M | $8.8M | -$2.7M | -$3.9M | $4.8M | $2.4M | $2.5M | $1.8M | $1.5M | -$4.6M | -$993.4K | $4.7M | $1.4M | $11.6M | $8.0M | $2.2M | $2.6M | |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax | $535.8K | $365.7K | $922.2K | $2.4M | -$224.3K | -$784.9K | -$3.6M | -$1.7M | $2.8M | -$7.1M | -$7.1M | -$9.2M | -$1.2M | $2.5M | -$7.5M | $169.1K | $6.6M | $1.5M | $3.2M | $3.9M | $4.9M | $1.2M | -$1.9M | -$4.3M | $7.5M | $384.9K | $4.5M | $7.2M | $19.1M | $11.8M | -$6.6M | -$4.2M | $3.7M | -$928.2K | $4.0M | $5.3M | $151.0K | -$7.8M | -$23.8K | $4.7M | $2.4M | $11.5M | $12.8M | $850.2K | ||
| Other Comprehensive Income Loss Net Of Tax | $423.3K | $288.9K | $728.5K | $1.9M | -$171.4K | -$620.1K | -$2.9M | -$1.4M | $2.2M | -$5.6M | -$5.6M | -$7.3M | -$968.7K | $2.3M | -$5.9M | $133.6K | $5.3M | $854.3K | $2.5M | $3.1M | $3.9M | -$7.7M | -$1.6M | -$3.4M | $4.4M | $103.9K | $2.9M | $4.2M | $12.1M | $7.5M | -$4.6M | -$3.2M | $2.3M | -$712.3K | $2.5M | $3.3M | -$19.7K | -$5.5M | -$83.1K | $4.6M | -$55.6K | $6.4M | $12.7M | $1.1M | ||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax | $112.5K | $76.8K | $193.7K | $504.8K | -$53.0K | -$164.8K | -$759.4K | -$366.5K | $586.7K | -$1.5M | -$1.5M | -$1.9M | -$249.1K | $526.1K | -$1.6M | $35.5K | $1.4M | $309.3K | $668.8K | $824.3K | $1.0M | $261.3K | -$407.7K | -$899.9K | $2.6M | $134.7K | $1.6M | $2.5M | $6.7M | $4.1M | -$2.3M | -$1.5M | -$1.3M | $324.9K | -$1.4M | -$1.9M | -$52.9K | $2.7M | ||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $423.3K | $288.9K | $728.5K | $1.9M | -$171.4K | -$620.1K | -$2.8M | -$1.4M | $2.2M | -$5.6M | -$5.6M | -$7.3M | -$937.3K | $2.0M | -$5.9M | $133.6K | $5.2M | $1.2M | $2.5M | $3.1M | $3.9M | $983.0K | -$1.5M | -$3.4M | $4.9M | $250.2K | $2.9M | $4.7M | $12.4M | $7.7M | -$4.3M | -$2.7M | $2.4M | -$603.3K | $2.6M | $3.5M | $98.2K | -$5.1M | $11.5M | $836.3K | ||||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Tax | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.6K | $5.3K | $4.4K | $0.00 | -$1.0K | $918.00 | $8.4K | -$79.2K | $0.00 | $0.00 | -$11.2K | $82.2K | -$6.5K | -$2.1K | $3.2K | $2.3M | $24.2K | $0.00 | $279.0K | $78.7K | -$5.0K | $248.5K | $154.8K | $89.1K | $129.3K | $247.4K | $40.7K | $58.7K | $30.1K | $88.2K | $63.5K | $223.2K | ||||||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Net Of Tax | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $9.9K | $19.8K | $16.5K | $0.00 | -$3.9K | $3.5K | $31.4K | -$298.1K | $0.00 | $0.00 | -$42.1K | $309.3K | -$24.3K | -$7.8K | $11.9K | $8.7M | $91.0K | $0.00 | $518.2K | $146.2K | -$9.3K | $461.5K | $287.4K | $165.4K | $240.2K | $459.4K | -$75.6K | -$109.0K | -$55.9K | -$163.8K | -$117.9K | -$414.5K | ||||||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Before Tax | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $12.5K | $25.0K | $20.8K | $0.00 | -$4.9K | $4.4K | $39.8K | -$377.3K | $0.00 | $0.00 | -$53.3K | $391.5K | -$30.8K | -$9.8K | $15.1K | $11.0M | $115.2K | $0.00 | $797.2K | $225.0K | -$14.3K | $710.0K | $442.2K | $254.5K | $369.5K | $706.8K | -$116.3K | -$167.7K | -$86.1K | -$252.0K | -$181.3K | -$637.7K | ||||||||
| Interest Expense | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $11.6K | $0.00 | $2.9K | $13.9K | $36.7K | $23.3K | $12.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $8.6K | $23.6K | $38.0K | $269.9K | $110.3K | $181.8K | $173.9K | $144.1K | $110.4K | $67.6K | $82.5K | $72.2K | $99.3K | $82.0K | $58.0K | $77.3K | ||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $17.9M | -$3.2M | $14.2M | -$18.3M | -$1.7M | $3.5M | $15.5M | $15.5M | $10.4M | $3.6M | $522.0K | -$705.7K | -$2.6M | $196.1K | -$879.5K | $2.0M | $2.7M | -$1.5M | $4.2M | $2.8M | -$63.9K | -$1.6M | $2.2M | $992.4K | -$696.9K | $617.7K | $2.1M | $8.7M | -$7.6M | $2.3M | $4.2M | $6.8M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $232.2M | $216.4M | $161.2M | $157.6M | $140.8M | $136.7M | $131.0M | $106.3M | $109.5M | $92.5M | $74.9M | $82.1M | $72.7M | $75.9M | $69.5M | $51.5M | |
| Cash And Cash Equivalents At Carrying Value | $30.5M | $45.3M | $41.2M | $45.3M | $30.8M | $39.0M | $28.8M | $20.2M | $25.4M | $15.2M | $11.8M | $14.0M | $19.8M | $23.3M | $82.9M | $18.5M | $37.5M |
| Accretion Amortization Of Discounts And Premiums Investments | -$217.3K | $344.3K | $225.8K | -$138.6K | -$210.7K | $48.5K | -$137.0K | $142.5K | -$94.6K | $457.9K | $2.8M | $2.2M | $4.9M | $998.9K | $4.0M | -$7.5M | |
| Retained Earnings Accumulated Deficit | $198.4M | $181.3M | $131.3M | $132.0M | $97.7M | $88.1M | $86.0M | $69.7M | $39.0M | $34.2M | $33.1M | $32.1M | $25.2M | $21.9M | $12.7M | $6.3M | |
| Reinsurance Receivables Incurred But Not Reported Claims | $4.0M | $4.5M | $4.7M | $4.6M | $4.4M | $4.0M | $4.1M | $4.1M | $3.9M | $4.0M | $3.6M | $3.8M | $3.9M | $4.5M | $4.0M | $4.4M | |
| Real Estate Investments | $33.1M | $28.6M | $22.0M | $26.2M | $39.7M | $38.1M | $44.3M | $52.5M | $50.5M | $57.1M | $47.7M | $51.0M | $83.6M | $68.2M | $62.7M | $53.1M | |
| Policyholder Dividends Payable | $14.6M | $14.6M | $14.7M | $14.8M | $14.7M | $14.8M | $14.6M | $14.6M | $14.6M | $14.5M | $14.2M | $14.2M | $14.2M | $14.1M | $14.2M | $14.2M | |
| Other Liabilities | $5.8M | $6.3M | $5.6M | $6.0M | $5.2M | $5.3M | $5.8M | $6.3M | $6.8M | $6.8M | $9.2M | $7.7M | $5.9M | $9.2M | $10.0M | $8.0M | |
| Other Assets | $927.2K | $318.0K | $884.5K | $4.9M | $1.1M | $1.6M | $695.5K | $1.3M | $5.8M | $1.5M | $3.3M | $2.5M | $4.4M | $5.4M | $2.6M | $2.9M | |
| Minority Interest | $449.4K | $459.5K | $463.3K | $453.5K | $476.6K | $460.8K | $523.6K | $734.2K | $899.2K | $1.8M | $2.1M | $1.4M | $5.2M | $3.7M | $6.3M | $13.7M | |
| Liability For Claims And Claims Adjustment Expense | $3.5M | $3.8M | $4.2M | $4.1M | $3.9M | $4.2M | $3.6M | $4.3M | $3.8M | $3.9M | $3.8M | $3.2M | $3.3M | $3.4M | $3.0M | $3.6M | |
| Liabilities And Stockholders Equity | $491.4M | $476.9M | $441.7M | $447.5M | $438.5M | $419.1M | $418.7M | $395.5M | $406.4M | $402.1M | $377.2M | $399.9M | $417.1M | $441.3M | $433.7M | $441.6M | |
| Liabilities | $258.7M | $260.1M | $280.0M | $289.5M | $297.2M | $281.9M | $287.2M | $288.5M | $296.0M | $307.8M | $300.2M | $316.3M | $339.2M | $361.7M | $357.9M | $376.5M | |
| Investments | $430.7M | $399.9M | $364.9M | $364.3M | $371.8M | $343.4M | $352.5M | $335.3M | $333.8M | $341.6M | $317.5M | $337.6M | $344.3M | $362.9M | $263.2M | $331.0M | |
| Common Stock Value | $3.1K | $3.2K | $3.2K | $3.2K | $3.2K | $3.2K | $3.3K | $3.3K | $3.3K | $3.4K | $3.7K | $3.7K | $3.8K | $3.8K | $3.9K | $3.8K | |
| Available For Sale Securities Debt Securities | $73.2M | $76.5M | $79.1M | $108.3M | $141.0M | $165.8M | $171.6M | $161.0M | $178.6M | $187.2M | $185.1M | $197.5M | $174.4M | $187.3M | $124.6M | $147.9M | |
| Assets | $491.4M | $476.9M | $441.7M | $447.5M | $438.5M | $419.1M | $418.7M | $395.5M | $406.4M | $402.1M | $377.2M | $399.9M | $417.1M | $441.3M | $433.7M | $441.6M | |
| Additional Paid In Capital Common Stock | $32.0M | $32.4M | $32.6M | $32.7M | $32.8M | $33.0M | $36.0M | $36.6M | $37.5M | $37.9M | $43.0M | $43.1M | $44.1M | $44.3M | $45.1M | $41.4M | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | $1.9M | $2.6M | -$2.7M | -$7.1M | $10.3M | $15.6M | $9.0M | $62.5K | $33.0M | $20.4M | -$1.2M | $6.9M | $3.5M | $9.7M | $11.8M | $3.7M | |
| Accrued Investment Income Receivable | $1.1M | $1.3M | $2.0M | $1.4M | $1.3M | $1.3M | $1.7M | $2.1M | $3.0M | $2.9M | $2.8M | $2.7M | $2.4M | $2.4M | $1.1M | $1.6M | |
| Liability For Future Policy Benefits | $223.8M | $229.6M | $235.4M | $244.0M | $249.3M | $253.9M | $259.5M | $263.8M | $269.1M | $275.0M | $286.5M | $293.8M | $301.4M | $307.5M | |||
| Available For Sale Debt Securities Amortized Cost Basis | $74.9M | $80.2M | $82.5M | $117.3M | $127.9M | $146.0M | $160.4M | $160.9M | $159.9M | $170.6M | $188.6M | $188.6M | $171.1M | $173.5M | $142.9M |
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 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $232.4M | $222.0M | $223.6M | $204.5M | $175.2M | $169.4M | $153.3M | $151.5M | $153.0M | $138.6M | $136.4M | $142.9M | $138.8M | $148.9M | $145.0M | $128.5M | $133.6M | $116.7M | $128.5M | $127.4M | $121.9M | $118.6M | $114.6M | $108.4M | $97.3M | $92.9M | $93.6M | $94.6M | $94.6M | $83.3M | $80.2M | $83.0M | $87.1M | $79.1M | $76.8M | $74.4M | $71.6M | $70.2M | $74.9M | $73.7M | $69.1M | $67.9M | $63.9M | |||||
| Cash And Cash Equivalents At Carrying Value | $49.5M | $38.4M | $36.8M | $36.0M | $35.5M | $40.8M | $27.6M | $23.8M | $28.3M | $24.8M | $19.0M | $24.3M | $24.1M | $31.0M | $28.2M | $24.7M | $29.3M | $26.4M | $25.7M | $25.2M | $19.0M | $25.9M | $14.2M | $20.0M | $16.0M | $12.5M | $11.4M | $12.8M | $14.0M | $12.5M | $14.2M | $20.6M | $14.2M | $22.5M | $17.9M | $18.5M | $22.3M | $22.3M | $26.3M | $21.2M | $15.6M | $50.7M | $31.6M | $21.5M | $25.1M | $24.4M | ||
| Accretion Amortization Of Discounts And Premiums Investments | -$55.1K | $254.6K | $92.4K | $48.7K | $49.4K | $98.3K | $39.7K | -$17.0K | -$84.7K | $778.1K | $3.1M | $536.3K | $403.7K | $975.9K | -$1.6M | |||||||||||||||||||||||||||||||||
| Retained Earnings Accumulated Deficit | $201.9M | $191.6M | $193.4M | $175.4M | $149.1M | $142.6M | $129.9M | $124.7M | $124.6M | $114.2M | $106.2M | $106.9M | $95.0M | $104.0M | $102.2M | $80.3M | $82.7M | $71.0M | $82.9M | $84.1M | $81.4M | $80.1M | $68.1M | $60.0M | $31.8M | $31.7M | $32.3M | $34.0M | $33.6M | $34.3M | $35.8M | $33.9M | $34.6M | $26.8M | $23.7M | $23.6M | $23.4M | $21.9M | $21.0M | $19.4M | $19.3M | $17.9M | $6.3M | |||||
| Reinsurance Receivables Incurred But Not Reported Claims | $4.3M | $4.1M | $4.4M | $4.4M | $3.8M | $4.3M | $4.1M | $4.8M | $4.3M | $4.0M | $3.9M | $4.3M | $4.6M | $4.0M | $3.8M | $4.3M | $3.7M | $4.3M | $4.0M | $4.0M | $4.1M | $4.1M | $3.7M | $3.9M | $4.3M | $4.2M | $3.9M | $4.0M | $3.9M | $3.9M | $4.2M | $4.0M | $3.9M | $3.8M | $4.0M | $3.7M | $4.5M | $4.0M | $3.8M | $4.6M | $4.7M | $4.8M | $4.7M | |||||
| Real Estate Investments | $28.1M | $28.3M | $28.7M | $29.1M | $30.2M | $21.4M | $31.6M | $34.6M | $34.7M | $35.9M | $37.9M | $39.0M | $37.3M | $35.3M | $37.8M | $36.4M | $40.7M | $43.1M | $45.8M | $46.6M | $51.5M | $48.6M | $49.6M | $48.9M | $52.6M | $53.1M | $56.2M | $52.8M | $51.5M | $50.3M | $48.4M | $53.1M | $51.3M | $74.3M | $79.5M | $83.9M | $82.2M | $78.0M | $71.0M | $63.5M | $60.9M | $58.7M | $76.4M | |||||
| Policyholder Dividends Payable | $14.5M | $14.6M | $14.6M | $14.6M | $14.6M | $14.7M | $14.7M | $14.7M | $14.8M | $14.7M | $14.7M | $14.7M | $14.7M | $14.7M | $14.7M | $14.8M | $14.7M | $14.6M | $14.6M | $14.7M | $14.6M | $14.6M | $14.6M | $14.6M | $14.5M | $14.5M | $14.5M | $14.4M | $14.4M | $14.3M | $14.3M | $14.3M | $14.2M | $14.2M | $14.2M | $14.2M | $14.1M | $14.1M | $14.1M | $14.1M | $14.1M | $14.1M | $14.1M | |||||
| Other Liabilities | $6.2M | $5.4M | $5.1M | $6.1M | $5.4M | $4.9M | $7.2M | $5.5M | $4.9M | $6.8M | $5.4M | $5.3M | $5.8M | $5.1M | $5.0M | $6.2M | $6.1M | $5.2M | $6.8M | $6.0M | $6.1M | $8.1M | $6.1M | $6.4M | $6.7M | $6.3M | $6.4M | $7.3M | $7.3M | $7.4M | $9.6M | $9.0M | $7.3M | $9.5M | $8.6M | $6.8M | $9.1M | $10.6M | $9.4M | $8.5M | $9.9M | $10.3M | $10.3M | |||||
| Other Assets | $999.6K | $534.5K | $892.6K | $776.3K | $961.1K | $1.0M | $2.9M | $806.3K | $586.4K | $1.1M | $567.6K | $1.9M | $1.4M | $652.8K | $743.7K | $764.3K | $686.5K | $3.2M | $636.5K | $1.5M | $355.7K | $1.4M | $1.7M | $433.5K | $3.0M | $1.4M | $1.6M | $1.5M | $2.9M | $4.7M | $14.2M | $8.4M | $9.6M | $3.6M | $4.8M | $4.6M | $3.5M | $6.3M | $3.9M | $2.1M | $2.5M | $3.9M | $2.6M | |||||
| Minority Interest | $525.9K | $507.4K | $483.0K | $543.3K | $521.5K | $492.3K | $542.0K | $513.0K | $484.0K | $557.2K | $531.0K | $503.3K | $531.6K | $517.0K | $490.5K | $623.5K | $589.4K | $555.9K | $492.8K | $749.9K | $642.1K | $836.2K | $804.1K | $928.6K | $999.9K | $1.0M | $1.7M | $2.0M | $2.0M | $1.9M | $1.2M | $1.2M | $1.2M | $4.2M | $5.4M | $5.3M | $4.2M | $4.1M | $3.9M | $6.8M | $6.7M | $6.5M | $15.9M | |||||
| Liability For Claims And Claims Adjustment Expense | $3.4M | $3.5M | $3.5M | $4.0M | $3.4M | $3.5M | $3.3M | $3.6M | $3.5M | $3.2M | $3.5M | $3.7M | $4.3M | $4.6M | $4.6M | $3.8M | $3.4M | $3.2M | $3.8M | $4.2M | $4.3M | $3.7M | $3.3M | $4.3M | $5.2M | $4.8M | $5.2M | $4.1M | $3.5M | $3.9M | $2.9M | $3.1M | $3.4M | $3.2M | $3.8M | $4.3M | $3.6M | $4.7M | $4.7M | $5.0M | $4.0M | $4.1M | $3.4M | |||||
| Liabilities And Stockholders Equity | $499.6M | $488.4M | $491.1M | $473.0M | $436.7M | $430.8M | $415.1M | $412.2M | $419.6M | $415.4M | $412.0M | $424.7M | $415.2M | $429.6M | $426.3M | $410.8M | $417.3M | $398.5M | $418.9M | $418.7M | $414.0M | $415.6M | $409.4M | $404.2M | $405.3M | $398.9M | $403.2M | $407.4M | $403.6M | $387.2M | $386.5M | $395.1M | $403.2M | $418.0M | $418.0M | $415.1M | $419.2M | $422.0M | $432.6M | $437.7M | $432.1M | $435.9M | $466.1M | |||||
| Liabilities | $266.7M | $265.9M | $267.1M | $267.9M | $261.0M | $260.9M | $261.2M | $260.1M | $266.2M | $276.2M | $275.1M | $281.3M | $275.8M | $280.2M | $280.8M | $281.6M | $283.1M | $281.2M | $289.9M | $290.5M | $291.4M | $296.2M | $294.0M | $294.8M | $307.1M | $304.9M | $307.9M | $310.9M | $307.0M | $302.0M | $305.1M | $310.9M | $314.9M | $334.7M | $335.7M | $335.4M | $343.3M | $347.6M | $353.8M | $357.3M | $356.3M | $361.4M | $386.3M | |||||
| Investments | $419.6M | $418.8M | $422.7M | $403.6M | $366.5M | $354.8M | $350.7M | $354.3M | $358.6M | $357.1M | $358.8M | $365.2M | $354.2M | $362.8M | $362.1M | $349.5M | $351.8M | $332.7M | $355.4M | $354.1M | $356.4M | $348.5M | $353.4M | $342.3M | $343.8M | $342.2M | $346.8M | $348.5M | $342.7M | $326.2M | $313.1M | $320.0M | $333.8M | $344.1M | $348.1M | $344.9M | $343.6M | $344.0M | $354.2M | $364.5M | $330.0M | $297.1M | $339.1M | |||||
| Common Stock Value | $3.1K | $3.2K | $3.2K | $3.2K | $3.2K | $3.2K | $3.2K | $3.2K | $3.2K | $3.2K | $3.2K | $3.2K | $3.2K | $3.2K | $3.2K | $3.2K | $3.3K | $3.3K | $3.3K | $3.3K | $3.3K | $3.3K | $3.3K | $3.3K | $3.3K | $3.3K | $3.4K | $3.4K | $3.7K | $3.7K | $3.7K | $3.7K | $3.7K | $3.8K | $3.8K | $3.8K | $3.8K | $3.8K | $3.8K | $3.8K | $3.8K | $3.8K | $3.8K | |||||
| Available For Sale Securities Debt Securities | $72.6M | $73.1M | $74.3M | $99.9M | $96.1M | $97.0M | $101.7M | $107.3M | $111.1M | $110.0M | $118.1M | $125.9M | $141.0M | $146.3M | $157.9M | $176.7M | $176.6M | $173.7M | $176.0M | $167.7M | $163.9M | $162.0M | $174.6M | $179.2M | $186.1M | $189.4M | $190.1M | $192.7M | $191.8M | $191.9M | $189.4M | $191.3M | $200.6M | $178.4M | $178.5M | $175.9M | $173.1M | $174.2M | $189.8M | $196.0M | $164.1M | $156.4M | $164.6M | |||||
| Assets | $499.6M | $488.4M | $491.1M | $473.0M | $436.7M | $430.8M | $415.1M | $412.2M | $419.6M | $415.4M | $412.0M | $424.7M | $415.2M | $429.6M | $426.3M | $410.8M | $417.3M | $398.5M | $418.9M | $418.7M | $414.0M | $415.6M | $409.4M | $404.2M | $405.3M | $398.9M | $403.2M | $407.4M | $403.6M | $387.2M | $386.5M | $395.1M | $403.2M | $418.0M | $418.0M | $415.1M | $419.2M | $422.0M | $432.6M | $437.7M | $432.1M | $435.9M | $466.1M | |||||
| Additional Paid In Capital Common Stock | $32.0M | $32.3M | $32.4M | $32.6M | $32.7M | $32.8M | $32.6M | $33.1M | $33.3M | $32.7M | $32.9M | $33.0M | $32.8M | $33.0M | $33.1M | $33.1M | $35.8M | $35.9M | $36.0M | $36.3M | $36.6M | $36.6M | $36.8M | $37.2M | $37.7M | $37.9M | $38.0M | $38.0M | $42.5M | $42.6M | $43.0M | $43.1M | $43.3M | $43.8M | $43.9M | $44.0M | $44.1M | $44.2M | $44.3M | $44.3M | $44.5M | $44.6M | $41.0M | |||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$1.5M | -$1.9M | -$2.2M | -$3.6M | -$6.6M | -$6.0M | -$9.1M | -$6.3M | -$4.9M | -$8.3M | -$2.6M | $3.0M | $11.0M | $12.0M | $9.7M | $15.2M | $15.1M | $9.8M | $9.6M | $7.1M | $3.9M | $1.9M | $9.7M | $11.3M | $27.8M | $23.4M | $23.3M | $22.6M | $18.4M | $6.3M | $1.5M | $6.0M | $9.2M | $8.6M | $9.3M | $6.8M | $4.1M | $4.1M | $9.6M | $10.0M | $5.3M | $5.4M | $16.6M | |||||
| Accrued Investment Income Receivable | $1.2M | $1.1M | $1.1M | $1.5M | $2.0M | $1.7M | $1.2M | $1.5M | $1.1M | $1.2M | $1.3M | $977.9K | $1.0M | $1.3M | $1.2M | $1.2M | $1.5M | $1.4M | $1.7M | $2.0M | $1.9M | $2.9M | $2.9M | $3.3M | $2.5M | $2.5M | $3.1M | $3.0M | $2.9M | $2.9M | $2.7M | $2.8M | $2.6M | $2.2M | $2.5M | $2.2M | $2.2M | $2.3M | $2.1M | $2.1M | $2.6M | $1.7M | $1.2M | |||||
| Liability For Future Policy Benefits | $214.4M | $215.6M | $216.8M | $218.3M | $220.1M | $221.5M | $222.8M | $225.2M | $226.5M | $228.4M | $231.4M | $232.5M | $233.8M | $237.4M | $239.5M | $241.0M | $245.1M | $246.2M | $247.2M | $250.0M | $251.0M | $252.4M | $255.9M | $256.9M | $258.0M | $259.7M | $261.1M | $261.9M | $265.0M | $267.4M | $268.2M | $270.8M | $272.3M | $273.9M | $276.3M | $278.2M | $280.2M | $288.1M | $289.0M | $291.2M | $295.4M | $297.0M | $299.6M | $302.4M | ||||
| Available For Sale Debt Securities Amortized Cost Basis | $74.5M | $75.6M | $77.1M | $104.4M | $104.5M | $104.6M | $113.2M | $115.3M | $117.3M | $120.4M | $121.4M | $122.0M | $127.1M | $131.1M | $145.6M | $157.0M | $157.0M | $160.8M | $163.3M | $158.3M | $158.8M | $159.6M | $162.3M | $164.9M | $165.9M | $168.1M | $169.9M | $170.8M | $173.6M | $186.6M | $186.9M | $185.8M | $189.2M | $170.0M | $168.4M | $169.1M | $168.0M | $168.8M | $176.1M | $181.7M | $157.3M | $148.3M | $107.5M | $139.3M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Increase Decrease In Reinsurance Recoverable | -$775.3K | -$576.2K | -$374.7K | -$210.7K | -$88.4K | -$541.3K | -$374.5K | -$198.6K | -$556.9K | -$89.5K | -$678.4K | -$998.9K | -$1.1M | -$3.8M | -$2.8M | $2.3M |
| Proceeds From Sale Of Real Estate Heldforinvestment | $88.2K | $3.2M | $16.5M | $12.7M | $8.4M | $12.0M | $11.2M | $14.3M | $13.0M | $11.1M | $19.8M | $53.7M | $8.9M | $16.4M | $29.6M | $2.7M |
| Proceeds From Sale Of Available For Sale Securities Debt | $12.5M | $11.0M | $7.6M | $13.1M | $21.6M | $23.9M | $14.4M | $66.4M | $29.7M | $30.4M | $22.5M | $44.2M | $37.8M | $98.6M | $173.2M | $24.7M |
| Proceeds From Sale Maturity And Collections Of Investments | $36.0M | $71.8M | $79.6M | $79.7M | $59.3M | $80.0M | $67.1M | $107.7M | $56.2M | $67.6M | $78.3M | $127.9M | $107.9M | $150.1M | $258.6M | $236.5M |
| Proceeds From Sale And Collection Of Mortgage Notes Receivable | $3.3M | $4.5M | $17.8M | $3.7M | $12.3M | $707.3K | $5.3M | $8.9M | $1.8M | $7.0M | $20.1M | $9.0M | $15.4M | $7.5M | $3.1M | $16.4M |
| Proceeds From Policyholder Contract Deposits | $3.8M | $3.9M | $4.1M | $4.6M | $4.5M | $4.4M | $4.7M | $4.7M | $4.8M | $5.1M | $5.2M | $5.3M | $5.8M | $6.0M | $6.2M | $6.6M |
| Proceeds From Collection Of Policy Loans | $1.1M | $1.3M | $1.5M | $1.8M | $2.5M | $1.3M | $1.6M | $1.6M | $2.0M | $723.3K | $3.1M | $3.3M | $3.6M | $3.7M | $4.3M | $3.5M |
| Payments To Fund Policy Loans | $805.1K | $958.1K | $904.4K | $929.5K | $1.3M | $1.0M | $1.2M | $1.2M | $1.4M | $109.2K | $2.7M | $2.6M | $2.9M | $3.0M | $3.6M | -$3.1M |
| Payments To Acquire Real Estate Held For Investment | $5.8M | $11.6M | $3.4M | $4.6M | $11.0M | $3.0M | $2.0M | $15.7M | $4.2M | $15.9M | $8.7M | $7.4M | $13.0M | $15.8M | $15.8M | -$1.8M |
| Payments To Acquire Mortgage Notes Receivable | $1.4M | $5.4M | $2.7M | $5.2M | $20.6M | $13.2M | $4.4M | $92.0K | $360.5K | $6.9M | $13.8M | $2.3M | $4.5M | $15.9M | $1.2K | -$2.5M |
| Payments To Acquire Investments | $42.9M | $45.3M | $72.7M | $53.5M | $78.7M | $53.0M | $50.9M | $105.7M | $29.2M | $50.9M | $64.7M | $92.0M | $101.7M | $206.0M | $179.6M | $247.8M |
| Net Cash Provided By Used In Operating Activities | -$6.5M | -$1.6M | -$9.8M | -$5.3M | -$12.5M | -$13.2M | -$6.5M | -$5.1M | -$13.2M | -$11.4M | -$11.1M | -$13.6M | -$10.9M | -$10.6M | -$10.5M | -$3.0M |
| Net Cash Provided By Used In Investing Activities | -$6.9M | $26.5M | $6.9M | $26.2M | -$18.1M | $26.9M | $16.3M | $2.0M | $27.0M | $16.7M | $13.6M | $34.3M | $6.2M | -$56.0M | $78.9M | -$11.5M |
| Net Cash Provided By Used In Financing Activities | -$1.3M | -$20.9M | -$1.2M | -$6.4M | $22.3M | -$3.4M | -$1.2M | -$2.2M | -$3.5M | -$2.0M | -$4.6M | -$26.5M | $1.3M | $7.0M | -$3.9M | -$4.5M |
| Increase Decrease In Other Operating Capital Net | $1.2M | -$1.3M | -$3.7M | $3.1M | -$2.6M | $3.5M | -$2.0M | -$6.0M | $6.6M | $207.3K | $871.6K | $5.2M | $1.7M | $3.3M | $951.3K | -$1.4M |
| Increase Decrease In Insurance Liabilities | -$4.1M | -$3.9M | -$3.5M | -$2.8M | -$5.5M | -$2.3M | -$4.3M | -$2.2M | -$2.8M | -$4.7M | -$3.1M | -$5.1M | -$6.1M | -$5.0M | -$5.0M | -$4.0M |
| Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable | $775.4K | $1.3M | -$6.3M | $5.2M | -$1.2M | -$45.2K | $593.0K | $270.5K | $673.8K | -$604.6K | -$2.6M | $3.2M | -$3.3M | $2.1M | -$4.5M | $277.7K |
| Increase Decrease In Accrued Investment Income Receivable | -$135.3K | -$736.6K | $629.4K | $107.5K | -$77.5K | -$338.1K | -$440.1K | -$870.8K | $117.9K | $51.5K | $158.5K | $229.9K | -$11.9K | $1.3M | -$472.7K | -$32.2K |
| Share Based Compensation | $291.4K | $476.8K | $801.8K | $599.2K | $287.9K | $325.7K | $353.9K | $360.8K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 | Q1 2019 | Q1 2018 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 | Q3 2012 | Q1 2012 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Increase Decrease In Reinsurance Recoverable | -$277.7K | -$99.8K | -$368.9K | $21.9K | -$413.5K | -$37.2K | $61.7K | -$35.5K | -$320.7K | -$17.1K | $95.7K | -$468.7K | -$927.6K | $31.2M | -$718.6K | $982.0K |
| Proceeds From Sale Of Real Estate Heldforinvestment | $0.00 | $722.9K | $2.0M | $6.6M | $589.8K | $669.3K | $3.0M | $7.9M | $875.5K | $4.1M | $9.2M | $521.4K | $2.7M | $8.2M | $190.9K | |
| Proceeds From Sale Of Available For Sale Securities Debt | $3.0M | $5.0M | $20.8K | $6.0M | $505.0K | $8.6M | $2.0M | $14.5K | $2.6M | $6.1M | $3.0M | $10.9M | $6.2M | $49.7M | $40.7M | |
| Proceeds From Sale Maturity And Collections Of Investments | $6.8M | $26.0M | $14.1M | $19.5M | $3.4M | $28.3M | $9.0M | $11.8M | $4.4M | $15.5M | $20.4M | $15.2M | $37.1M | $68.8M | $75.5M | |
| Proceeds From Sale And Collection Of Mortgage Notes Receivable | $1.1M | $209.9K | $984.6K | $282.0K | $1.2M | $61.8K | $1.9M | $2.0M | $290.0K | $1.8M | $6.1M | $626.5K | $7.8M | $2.4M | $185.4K | |
| Proceeds From Policyholder Contract Deposits | $1.0M | $1.0M | $1.1M | $1.3M | $1.2M | $1.2M | $1.3M | $1.1M | $1.2M | $772.7K | $1.5M | $1.5M | $1.5M | $1.6M | $1.7M | |
| Proceeds From Collection Of Policy Loans | $248.1K | $247.5K | $280.3K | $275.9K | $244.1K | $387.9K | $410.8K | $366.8K | $528.3K | $636.6K | $686.1K | $886.3K | $997.8K | $1.1M | $957.9K | |
| Payments To Fund Policy Loans | $202.4K | $224.2K | $208.4K | $207.0K | $196.0K | $316.7K | $324.6K | $405.3K | $351.3K | $565.3K | $487.0K | $663.5K | $803.6K | $749.8K | -$876.6K | |
| Payments To Acquire Real Estate Held For Investment | $465.8K | $545.2K | $1.4M | $1.7M | $780.8K | $0.00 | $1.2M | $6.0M | $446.4K | $3.5M | $6.8M | $1.2M | $5.9M | $3.2M | -$506.6K | |
| Payments To Acquire Mortgage Notes Receivable | $675.1K | $599.2K | $0.00 | $1.5M | $387.0K | $931.4K | $3.6M | $0.00 | $333.6K | $12.4K | $9.6K | $107.7K | $1.1M | $392.00 | -$732.00 | |
| Payments To Acquire Investments | $11.8M | $5.3M | $14.2M | $9.5M | $9.9M | $25.2M | $9.5M | $20.2M | $5.8M | $8.6M | $13.3M | $11.2M | $33.4M | $99.0M | $66.0M | |
| Net Cash Provided By Used In Operating Activities | -$3.3M | -$2.0M | $2.0M | -$2.2M | -$3.7M | -$5.2M | -$134.7K | $3.3M | -$2.6M | -$6.0M | -$6.6M | -$2.1M | -$803.2K | -$1.6M | -$592.8K | |
| Net Cash Provided By Used In Investing Activities | -$5.0M | $20.7M | -$57.9K | $10.1M | -$6.4M | $3.1M | -$540.4K | -$8.3M | -$1.3M | $7.0M | $7.1M | $4.0M | $3.7M | -$30.2M | $9.4M | |
| Net Cash Provided By Used In Financing Activities | -$229.0K | -$19.0M | -$18.9M | -$14.4M | -$738.3K | -$215.3K | -$425.5K | -$466.6K | $209.0K | -$308.2K | -$278.5K | -$3.2M | $97.1K | -$473.7K | -$2.2M | |
| Increase Decrease In Other Operating Capital Net | $1.8M | $835.2K | -$3.3M | -$904.1K | -$4.3M | $9.6M | -$3.8M | -$5.9M | $1.0M | $3.1M | $1.4M | -$566.7K | -$1.6M | $1.2M | -$206.9K | |
| Increase Decrease In Insurance Liabilities | -$1.3M | -$1.2M | -$1.4M | -$1.1M | -$1.4M | -$1.9M | -$772.5K | -$7.0K | $3.7K | -$577.7K | -$589.9K | -$1.2M | -$1.1M | -$462.6K | -$1.4M | |
| Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable | $47.9K | $45.2K | -$122.7K | $1.0M | -$1.2M | $3.2M | $612.6K | $13.0K | $44.4K | $688.6K | -$2.0M | $2.4K | -$2.0M | $2.7M | -$1.7M | |
| Increase Decrease In Accrued Investment Income Receivable | -$184.2K | -$280.8K | -$310.4K | -$286.3K | -$122.2K | -$296.5K | -$232.8K | $357.6K | $191.9K | $112.8K | -$72.5K | -$217.8K | -$350.5K | $535.7K | $922.5K | |
| Share Based Compensation | $14.0K | $299.3K | $674.4K | $486.8K | $153.8K | $201.5K | $229.8K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 3.2M | 3.2M | 3.2M | 3.2M | 3.2M | 3.2M | 3.3M | 3.3M | 3.3M | 3.5M | 3.7M | 3.8M | 3.8M | 3.8M | 3.8M | 3.9M |
| Weighted Average Number Of Diluted Shares Outstanding | 3.2M | 3.2M | 3.2M | 3.2M | 3.2M | 3.2M | 3.3M | 3.3M | 3.3M | 3.5M | 3.7M | 3.8M | 3.8M | 3.8M | 3.8M | 3.9M |
| Earnings Per Share Diluted | $5.42 | $15.80 | $0.84 | $10.81 | $3.05 | $0.65 | $4.95 | $3.75 | $1.44 | $0.33 | $0.25 | $1.86 | $0.86 | $2.43 | $1.65 | $1.96 |
| Earnings Per Share Basic | $5.42 | $15.80 | $0.84 | $10.81 | $3.05 | $0.65 | $4.95 | $3.75 | $1.44 | $0.33 | $0.25 | $1.86 | $0.86 | $2.43 | $1.65 | $1.96 |
| Common Stock Shares Outstanding | 3.1M | 3.2M | 3.2M | 3.2M | 3.2M | 3.2M | 3.3M | 3.3M | 3.3M | 3.3M | 3.7M | 3.8M | 3.8M | 3.8M | ||
| Common Stock Shares Authorized | 7.0M | 7.0M | 7.0M | 7.0M | 7.0M | 7.0M | 7.0M | 7.0M | 7.0M | 7.0M | 7.0M | 7.0M | 7.0M | 7.0M | 7.0M |
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 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 3.1M | 3.2M | 3.2M | 3.2M | 3.2M | 3.2M | 3.2M | 3.2M | 3.2M | 3.2M | 3.2M | 3.2M | 3.2M | 3.2M | 3.2M | 3.2M | 3.3M | 3.3M | 3.3M | 3.3M | 3.3M | 3.3M | 3.3M | 3.3M | 3.3M | 3.4M | 3.4M | 3.4M | 3.7M | 3.7M | 3.7M | 3.7M | 3.7M | 3.8M | 3.8M | 3.8M | 3.8M | 3.8M | 3.8M | 3.8M | 3.8M | 3.8M | 3.8M | 3.8M | 3.8M | 3.9M | ||
| Weighted Average Number Of Diluted Shares Outstanding | 3.1M | 3.2M | 3.2M | 3.2M | 3.2M | 3.2M | 3.2M | 3.2M | 3.2M | 3.2M | 3.2M | 3.2M | 3.2M | 3.2M | 3.2M | 3.2M | 3.3M | 3.3M | 3.3M | 3.3M | 3.3M | 3.3M | 3.3M | 3.3M | 3.3M | 3.4M | 3.4M | 3.4M | 3.7M | 3.7M | 3.7M | 3.7M | 3.7M | 3.8M | 3.8M | 3.8M | 3.8M | 3.8M | 3.8M | 3.8M | 3.8M | 3.8M | 3.8M | 3.8M | 3.8M | 3.9M | ||
| Earnings Per Share Diluted | $3.25 | $-0.56 | $4.05 | $8.67 | $1.68 | $2.92 | $1.64 | $0.03 | $-2.18 | $2.54 | $-0.24 | $2.90 | $-2.84 | $0.57 | $4.46 | $-0.76 | $3.58 | $-4.58 | $-0.34 | $0.82 | $3.53 | $3.62 | $2.46 | $0.80 | $0.04 | $-0.17 | $-0.59 | $0.09 | $-0.19 | $0.35 | $0.51 | $-0.21 | $0.68 | $0.83 | $0.00 | $-0.41 | $0.41 | $0.23 | $-0.24 | $0.03 | $0.38 | $1.36 | $-1.23 | $0.33 | $0.88 | $1.20 | ||
| Earnings Per Share Basic | $3.26 | $-0.56 | $4.05 | $8.67 | $1.68 | $2.92 | $1.64 | $0.03 | $-2.18 | $2.54 | $-0.24 | $2.90 | $-2.84 | $0.57 | $4.46 | $-0.76 | $3.58 | $-4.58 | $-0.34 | $0.82 | $3.53 | $3.62 | $2.46 | $0.80 | $0.04 | $-0.17 | $-0.59 | $0.09 | $-0.19 | $0.35 | $0.51 | $-0.21 | $0.68 | $0.83 | $0.00 | $-0.41 | $0.41 | $0.23 | $-0.24 | $0.03 | $0.38 | $1.36 | $-1.23 | $0.33 | $0.88 | $1.20 | ||
| Common Stock Shares Outstanding | 3.1M | 3.2M | 3.2M | 3.2M | 3.2M | 3.2M | 3.2M | 3.2M | 3.2M | 3.2M | 3.2M | 3.2M | 3.2M | 3.2M | 3.2M | 3.2M | 3.3M | 3.3M | 3.3M | 3.3M | 3.3M | 3.3M | 3.3M | 3.3M | 3.3M | 3.3M | 3.4M | 3.4M | 3.7M | 3.7M | 3.7M | 3.7M | 3.7M | 3.7M | 3.8M | 3.8M | 3.8M | 3.8M | 3.8M | 3.8M | 3.8M | 3.8M | 3.8M | 3.9M | 3.8M | |||
| Common Stock Shares Authorized | 7.0M | 7.0M | 7.0M | 7.0M | 7.0M | 7.0M | 7.0M | 7.0M | 7.0M | 7.0M | 7.0M | 7.0M | 7.0M | 7.0M | 7.0M | 7.0M | 7.0M | 7.0M | 7.0M | 7.0M | 7.0M | 7.0M | 7.0M | 7.0M | 7.0M | 7.0M | 7.0M | 7.0M | 7.0M | 7.0M | 7.0M | 7.0M | 7.0M | 7.0M | 7.0M | 7.0M | 7.0M | 7.0M | 7.0M | 7.0M | 7.0M | 7.0M | 7.0M | 7.0M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Investment Income | $13.9M | $16.1M | $14.1M | $20.8M | $9.1M | $9.5M | $11.2M | $11.2M | $11.7M | $12.9M | $15.6M | $16.3M | $22.3M | $18.5M | $11.2M | $24.9M |
| Reinsurance Costs And Recoveries Net | $1.7M | $2.3M | $2.9M | $2.4M | $2.4M | $2.4M | $2.2M | $2.6M | $1.9M | $2.5M | $2.9M | $2.9M | $3.0M | $4.2M | $3.8M | $6.4M |
| Premiums And Policy Fees | $7.3M | $7.6M | $7.9M | $8.4M | $9.1M | $9.3M | $9.6M | $10.1M | $10.4M | $9.7M | $11.2M | $11.7M | $12.4M | $13.3M | $14.1M | $16.5M |
| Policyholder Dividends | $281.8K | $287.8K | $302.7K | $311.4K | $324.5K | $333.3K | $359.1K | $390.4K | $370.8K | $432.2K | $446.6K | $479.2K | $525.0K | $501.1K | $514.3K | $561.7K |
| Policyholder Benefits And Claims Incurred Gross | $11.4M | $12.8M | $16.1M | $15.7M | $17.1M | $17.3M | $16.2M | $16.8M | $17.4M | $18.7M | $20.2M | $21.4M | $20.7M | $21.4M | $20.5M | $23.8M |
| Other Income | $279.4K | $236.8K | $280.3K | $350.5K | $413.0K | $343.5K | $388.3K | $400.0K | $458.7K | $591.9K | $707.1K | $1.7M | $2.0M | $2.1M | $2.1M | $1.8M |
| Benefits Losses And Expenses | $20.5M | $21.7M | $23.5M | $25.8M | $23.8M | $24.7M | $24.0M | $24.8M | $25.4M | $25.7M | $28.5M | $32.5M | $29.7M | $29.4M | $27.2M | $27.8M |
| Amortization Of Value Of Business Acquired VOBA | $614.2K | $635.8K | $661.3K | $688.3K | $715.0K | $744.9K | $775.9K | $806.1K | $839.1K | $873.0K | $907.6K | $985.7K | $1.1M | $1.1M | $1.2M | $1.3M |
| Value Of Business Acquired VOBA | $786.9K | $1.4M | $2.0M | $2.7M | $3.4M | $4.1M | $4.8M | $5.6M | $6.4M | $7.3M | $8.1M | $9.0M | $10.6M | $11.7M | $12.8M | $14.1M |
| Policyholder Contract Withdrawals | $4.3M | $5.0M | $4.3M | $5.1M | $5.6M | $4.3M | $4.4M | $5.2M | $4.1M | $4.3M | $5.5M | $6.3M | $5.3M | $6.6M | $5.9M | $6.2M |
| Interest Credited To Policyholders Account Balances | $3.5M | $3.6M | $3.6M | $3.8M | $3.9M | $4.0M | $4.1M | $4.2M | $4.3M | $4.5M | $4.8M | $5.0M | $5.1M | $5.2M | $5.2M | $5.2M |
| Charges For Mortality And Administration Of Universal Life And Annuity Products | $5.4M | $5.5M | $5.7M | $5.9M | $6.3M | $6.4M | $5.2M | $6.6M | $6.6M | $5.6M | $6.6M | $6.7M | $6.9M | $7.1M | $7.4M | -$7.7M |
| Reinsurance Recoverables | $23.2M | $23.5M | $23.8M | $24.3M | $24.7M | $25.3M | $25.7M | $26.1M | $26.5M | $27.0M | $27.5M | $27.9M | $28.8M | $29.3M | $64.7M | $67.0M |
| Other Policyholder Funds | $176.7K | $181.5K | $260.9K | $318.1K | $345.2K | $365.8K | $404.2K | $372.1K | $408.8K | $428.8K | $457.8K | $341.2K | $378.8K | $477.9K | $636.3K | $810.1K |
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 | 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 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Investment Income | $4.0M | $3.5M | $3.1M | $3.6M | $4.3M | $3.0M | $3.4M | $3.2M | $3.3M | $6.3M | $4.4M | $4.5M | $2.1M | $2.1M | $2.0M | $2.2M | $3.0M | $2.8M | $2.8M | $2.7M | $3.1M | $2.3M | $3.6M | $3.1M | $3.1M | $2.8M | $3.0M | $2.9M | $3.2M | $4.0M | $15.6M | $4.0M | $2.1M | $6.0M | $16.3M | $4.6M | $4.0M | $4.5M | $6.9M | $4.8M | $4.4M | $4.6M | $2.4M | $7.0M | -$4.1M | $5.6M | $6.3M | $9.7M |
| Reinsurance Costs And Recoveries Net | $392.9K | $231.6K | $616.4K | $536.7K | $183.5K | $1.2M | $461.2K | $883.7K | $613.4K | $486.9K | -$245.8K | $987.4K | $904.9K | $577.5K | $409.2K | $966.3K | $353.2K | $634.9K | $501.2K | $607.5K | $474.6K | $1.0M | $262.7K | $688.4K | $178.9K | $703.7K | $286.1K | $511.1K | $910.8K | $595.3K | $1.4M | $627.6K | $494.7K | $368.2K | $1.1M | $1.2M | $1.3M | $599.6K | $597.8K | $1.9M | $1.2M | $835.9K | $1.4M | $826.8K | $684.0K | $1.7M | ||
| Premiums And Policy Fees | $1.8M | $1.8M | $1.9M | $1.8M | $1.9M | $2.0M | $1.9M | $2.1M | $2.1M | $2.0M | $2.2M | $2.2M | $2.3M | $2.3M | $2.3M | $2.3M | $2.4M | $2.4M | $2.4M | $2.4M | $2.5M | $2.5M | $2.5M | $2.6M | $2.5M | $2.7M | $2.7M | $3.0M | $3.0M | $2.8M | $2.7M | $2.9M | $2.9M | $2.8M | $3.4M | $2.7M | $3.1M | $3.2M | $3.2M | $3.2M | $3.5M | $3.5M | $3.4M | $3.6M | $3.8M | $3.6M | ||
| Policyholder Dividends | $58.4K | $76.5K | $81.1K | $59.8K | $80.1K | $81.3K | $61.8K | $81.7K | $87.0K | $63.6K | $85.9K | $87.2K | $68.2K | $86.5K | $87.8K | $70.1K | $92.0K | $94.3K | $74.9K | $96.1K | $103.6K | $77.5K | $97.3K | $127.0K | $82.8K | $107.9K | $113.3K | $93.1K | $121.6K | $127.7K | $92.7K | $121.0K | $130.6K | $103.5K | $130.1K | $136.2K | $109.5K | $149.1K | $147.2K | $107.3K | $125.6K | $140.6K | $109.1K | $139.2K | $152.6K | $120.1K | ||
| Policyholder Benefits And Claims Incurred Gross | $2.8M | $3.4M | $3.4M | $3.8M | $2.6M | $3.6M | $3.8M | $4.5M | $3.6M | $3.3M | $3.6M | $4.7M | $5.0M | $4.0M | $4.0M | $4.5M | $3.4M | $3.5M | $4.0M | $4.6M | $3.4M | $4.4M | $4.4M | $4.2M | $3.8M | $4.9M | $5.0M | $5.0M | $5.6M | $5.8M | $5.5M | $5.2M | $4.7M | $4.0M | $6.4M | $6.7M | $5.1M | $5.1M | $5.9M | $6.6M | $5.5M | $5.9M | $6.1M | $4.7M | $5.1M | $5.6M | ||
| Other Income | $65.3K | $82.1K | $66.2K | $31.6K | $86.7K | $68.3K | $69.9K | $70.2K | $36.6K | $88.0K | $93.7K | $61.3K | $93.0K | $94.5K | $94.7K | $111.8K | $93.8K | $59.0K | $95.1K | $95.9K | $63.8K | $128.1K | $119.6K | $60.9K | $93.3K | $95.6K | $116.0K | $90.2K | $110.4K | $185.2K | $145.1K | $148.0K | $167.4K | $484.8K | $500.1K | $520.4K | $507.6K | $510.7K | $521.4K | $514.9K | $531.5K | $547.7K | $519.2K | $522.5K | $479.2K | $443.6K | ||
| Benefits Losses And Expenses | $4.8M | $5.6M | $5.4M | $5.7M | $5.0M | $5.0M | $6.9M | $6.1M | $5.8M | $6.1M | $6.3M | $7.1M | $6.3M | $5.7M | $6.2M | $6.5M | $5.3M | $5.4M | $6.0M | $6.3M | $5.6M | $7.2M | $6.4M | $6.1M | $5.7M | $6.5M | $7.3M | $6.9M | $7.2M | $7.6M | $6.6M | $7.3M | $7.0M | $6.9M | $8.8M | $8.9M | $7.1M | $7.3M | $8.1M | $7.1M | $7.3M | $8.5M | $6.9M | $6.5M | $7.0M | $6.3M | ||
| Amortization Of Value Of Business Acquired VOBA | $153.5K | $153.5K | $153.5K | $159.0K | $159.0K | $159.0K | $165.3K | $165.3K | $165.3K | $172.1K | $172.1K | $172.1K | $178.4K | $179.1K | $178.7K | $186.2K | $186.2K | $186.2K | $194.0K | $194.0K | $194.0K | $201.5K | $201.5K | $201.5K | $209.8K | $209.8K | $209.8K | $218.2K | $218.2K | $218.2K | $226.9K | $226.9K | $226.9K | $246.4K | $246.4K | $246.4K | $266.1K | $266.1K | $266.1K | $286.4K | $286.4K | $286.4K | $307.8K | $307.8K | $307.8K | $331.2K | ||
| Value Of Business Acquired VOBA | $940.5K | $1.1M | $1.2M | $1.6M | $1.7M | $1.9M | $2.2M | $2.4M | $2.5M | $2.9M | $3.0M | $3.2M | $3.6M | $3.7M | $3.9M | $4.3M | $4.5M | $4.7M | $5.0M | $5.2M | $5.4M | $5.8M | $6.0M | $6.2M | $6.6M | $6.8M | $7.1M | $7.5M | $7.7M | $7.9M | $8.4M | $8.6M | $8.8M | $9.3M | $9.5M | $9.8M | $10.9M | $11.2M | $11.4M | $12.0M | $12.3M | $12.6M | $13.2M | |||||
| Policyholder Contract Withdrawals | $1.2M | $978.3K | $956.7K | $1.4M | $1.8M | $1.1M | $1.2M | $1.2M | $1.2M | $595.0K | $1.4M | $1.6M | $1.4M | $1.6M | $1.4M | |||||||||||||||||||||||||||||||||
| Interest Credited To Policyholders Account Balances | $872.4K | $901.5K | $921.1K | $948.3K | $987.3K | $1.0M | $1.0M | $883.6K | $1.1M | $867.7K | $1.4M | $1.4M | $1.5M | $1.4M | $1.5M | |||||||||||||||||||||||||||||||||
| Charges For Mortality And Administration Of Universal Life And Annuity Products | $1.4M | $1.4M | $1.4M | $1.5M | $1.6M | $1.6M | $1.6M | $1.7M | $1.7M | $1.1M | $1.7M | $1.7M | $1.7M | $1.8M | -$1.9M | |||||||||||||||||||||||||||||||||
| Reinsurance Recoverables | $23.2M | $23.3M | $23.3M | $23.8M | $24.1M | $24.2M | $24.0M | $24.0M | $24.3M | $24.4M | $24.4M | $24.9M | $24.8M | $25.0M | $25.1M | $25.4M | $25.4M | $25.5M | $25.7M | $25.8M | $26.1M | $26.2M | $26.2M | $26.4M | $26.6M | $26.6M | $26.7M | $27.1M | $26.9M | $27.1M | $27.6M | $27.8M | $27.9M | $28.3M | $28.4M | $28.6M | $28.8M | $28.8M | $29.0M | $29.3M | $62.6M | $63.2M | $65.0M | |||||
| Other Policyholder Funds | $178.1K | $181.9K | $185.7K | $243.2K | $253.9K | $263.3K | $297.3K | $301.2K | $320.7K | $325.2K | $340.3K | $337.1K | $347.8K | $353.5K | $367.4K | $402.2K | $409.6K | $433.9K | $407.3K | $407.8K | $430.4K | $405.9K | $416.3K | $438.2K | $421.7K | $454.2K | $432.6K | $431.9K | $440.5K | $458.0K | $469.6K | $482.4K | $435.7K | $359.6K | $367.3K | $378.0K | $398.7K | $420.9K | $469.1K | $522.0K | $605.5K | $678.4K | $689.6K |
Most recent annual filing with the SEC: March 25, 2026
Data sourced from SEC EDGAR public filings as of August 7, 2026.