Complete Filing Data
UNIVERSAL INSURANCE HOLDINGS, INC. reported Common Stock Dividends Per Share Declared of $0.77 per share 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 UNIVERSAL INSURANCE HOLDINGS, INC. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income Loss | $183.0M | $58.9M | $66.8M | -$22.3M | $20.4M | $19.1M | $46.5M | $117.1M | $106.9M | $99.4M | $106.5M | $73.0M | $59.0M | $30.3M | $20.1M | $37.0M | $28.8M |
| Revenues | $1.60B | $1.52B | $1.39B | $1.22B | $1.12B | $1.07B | $939.4M | $823.8M | $751.9M | $685.3M | $546.5M | $369.3M | $301.2M | $269.9M | $225.9M | $239.9M | $210.6M |
| Income Tax Expense Benefit | $60.1M | $25.7M | $21.5M | -$5.0M | $8.0M | $5.1M | $17.0M | $35.8M | $63.5M | $63.5M | $68.5M | $54.6M | $41.6M | $22.2M | $13.6M | $25.3M | $17.4M |
| Comprehensive Income Net Of Tax | $220.0M | $69.9M | $96.4M | -$110.5M | $1.5M | $1.5M | $74.9M | $112.3M | $107.1M | $97.0M | $104.3M | $71.5M | $58.6M | $30.3M | $20.1M | $36.4M | $29.3M |
| Selling General And Administrative Expense | $342.1M | $304.1M | $304.9M | $313.6M | $289.6M | $272.4M | $256.5M | $231.0M | $221.2M | $183.8M | $118.4M | $92.0M | $91.2M | $67.8M | $64.3M | $58.3M | |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $37.0M | $11.0M | $29.6M | -$88.2M | -$18.9M | -$17.6M | $28.4M | -$4.7M | $127.0K | -$2.4M | |||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $243.1M | $84.6M | $88.3M | -$27.2M | $28.4M | $24.2M | $63.5M | $152.9M | $170.5M | $162.9M | $175.0M | $127.6M | $100.6M | ||||
| Income Tax Receivable | $1.5M | $16.9M | $30.6M | $34.3M | $11.2M | $9.5M | $3.3M | $5.4M | $5.7M | $8.2M | $2.6M | ||||||
| Insurance Policy Fees Revenue | $20.1M | $19.5M | $18.9M | $20.2M | $22.7M | $23.8M | $21.6M | $20.3M |
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 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income Loss | $66.6M | $39.8M | $35.1M | $41.4M | $6.0M | -$16.2M | $35.4M | $33.7M | $20.0M | -$5.9M | $28.6M | $24.2M | $25.1M | -$72.3M | $7.4M | $17.5M | -$48.1M | $20.2M | $21.9M | $26.4M | -$17.7M | -$3.2M | $19.9M | $20.1M | -$51.1M | $20.1M | $37.3M | $40.1M | -$6.5M | $37.4M | $46.1M | $40.1M | $36.4M | $10.0M | $29.4M | $31.2M | $13.7M | $26.9M | $33.6M | $25.2M | $29.2M | $30.3M | $24.7M | $22.3M | $21.0M | $21.3M | $17.1M | $13.5M | $15.6M | $14.4M | $17.0M | $12.0M | $4.4M | $8.3M | $7.8M | $9.9M | -$2.3M | $975.0K | $7.5M | $13.9M | $13.1M | $10.8M |
| Revenues | $407.9M | $401.0M | $400.1M | $394.9M | $384.8M | $387.6M | $380.2M | $368.0M | $375.5M | $360.0M | $339.6M | $316.5M | $330.4M | $312.8M | $292.0M | $287.5M | $292.7M | $287.3M | $279.2M | $262.8M | $273.1M | $311.7M | $252.7M | $235.3M | $239.4M | $229.6M | $233.7M | $236.6M | $216.4M | $206.2M | $209.8M | $191.5M | $201.3M | $190.2M | $185.5M | $174.9M | $178.6M | $172.4M | $169.8M | $164.4M | $162.1M | $157.0M | $123.6M | $103.8M | $104.5M | $103.5M | $87.0M | $74.3M | $77.6M | $78.4M | $77.8M | $67.5M | $75.2M | $74.5M | $59.9M | $60.2M | $58.4M | $49.4M | $53.7M | $64.3M | $70.7M | $55.9M |
| Income Tax Expense Benefit | $12.9M | $11.3M | $14.0M | -$2.0M | $12.5M | $13.8M | -$2.0M | $9.0M | $8.6M | -$21.0M | $3.3M | $4.9M | $6.3M | $8.1M | $9.9M | -$623.0K | $7.6M | $7.5M | $7.8M | $13.6M | $13.6M | $13.8M | $15.2M | $11.6M | $6.6M | $18.5M | $16.2M | $17.3M | $21.2M | $15.9M | $17.6M | $16.5M | $15.7M | $15.8M | $13.3M | $9.6M | $10.7M | $12.7M | $7.8M | $5.7M | $5.2M | $6.4M | $268.0K | $5.6M | $9.2M | $8.2M | $6.9M | |||||||||||||||
| Comprehensive Income Net Of Tax | $49.9M | $45.4M | $53.5M | $14.0M | $36.4M | $31.1M | -$17.2M | $22.7M | $38.0M | -$99.8M | -$22.3M | -$25.4M | $18.4M | $29.9M | $9.5M | -$39.6M | $46.0M | $11.1M | $25.3M | $49.2M | $52.1M | $36.6M | $44.2M | $36.0M | $10.2M | $30.9M | $33.7M | $26.4M | $36.5M | $28.5M | $29.5M | $23.6M | $23.5M | $20.4M | $16.8M | $13.7M | $16.5M | $14.4M | $12.0M | $8.3M | $7.8M | $9.9M | $975.0K | $7.5M | $13.5M | $11.6M | ||||||||||||||||
| Selling General And Administrative Expense | $87.2M | $87.1M | $87.1M | $78.7M | $78.3M | $76.7M | $75.9M | $74.0M | $79.3M | $78.3M | $73.2M | $81.9M | $82.4M | $77.0M | $73.9M | $72.6M | $69.2M | $69.5M | $69.7M | $69.0M | $58.7M | $63.9M | $57.3M | $57.4M | $56.9M | $54.7M | $54.8M | $57.2M | $55.3M | $42.7M | $32.2M | $32.2M | $28.9M | $24.4M | $24.9M | $22.9M | $21.2M | $24.3M | $17.5M | $17.8M | $18.8M | $14.7M | $15.1M | $20.1M | $13.4M | |||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $10.0M | $10.3M | $12.1M | $30.1M | $996.0K | -$2.5M | -$11.3M | -$5.9M | $13.8M | -$27.5M | -$29.7M | -$42.9M | -$1.8M | $8.0M | -$16.9M | -$36.4M | $26.1M | -$8.9M | $5.2M | $12.0M | $12.0M | -$737.0K | -$1.8M | -$4.1M | ||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $52.8M | $46.4M | $55.5M | -$18.1M | $47.9M | $47.5M | -$7.9M | $37.5M | $32.8M | -$93.2M | $10.7M | $22.5M | $26.5M | $30.1M | $36.4M | -$3.8M | $27.4M | $27.6M | $27.9M | $50.9M | $53.7M | $51.2M | $61.2M | $51.7M | $16.6M | $47.9M | $47.4M | $44.2M | $54.9M | $41.1M | $47.9M | $41.2M | $38.0M | $37.2M | $30.4M | |||||||||||||||||||||||||||
| Income Tax Receivable | $9.0M | $0.00 | $7.5M | $5.5M | $0.00 | $2.0M | $5.6M | $0.00 | $32.8M | $22.3M | $2.3M | $9.2M | $24.7M | $14.7M | $26.4M | $29.0M | $17.1M | $9.9M | $8.9M | $0.00 | $5.2M | $11.8M | $19.2M | $14.8M | $10.6M | $156.0K | $5.4M | $11.0M | $12.9M | $2.9M | $2.8M | $6.2M | $14.5M | $9.1M | $2.0M | $406.0K | $624.0K | $1.1M | $0.00 | |||||||||||||||||||||||
| Insurance Policy Fees Revenue | $5.4M | $5.6M | $4.5M | $5.2M | $5.6M | $4.4M | $5.1M | $5.4M | $4.2M | $5.3M | $5.9M | $4.8M | $5.9M | $6.6M | $5.4M | $6.2M | $6.5M | $5.5M | $5.6M | $6.0M | $5.0M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred Policy Acquisition Costs | $128.6M | $121.2M | $110.0M | $103.7M | $108.8M | $110.6M | $91.9M | $84.7M | $73.1M | $64.9M | $60.0M | $25.7M | $15.9M | $17.3M | $11.4M | $9.4M | ||
| Liability For Claims And Claims Adjustment Expense | $680.7M | $959.3M | $510.1M | $1.04B | $346.2M | $322.5M | $267.8M | $472.8M | $248.4M | $58.5M | $98.8M | $134.4M | $159.2M | $193.2M | $187.2M | |||
| Stockholders Equity | $551.0M | $373.3M | $341.3M | $287.9M | $429.7M | $449.3M | $493.9M | $501.6M | $440.0M | $371.2M | $293.1M | $199.9M | $175.6M | $163.5M | $150.0M | $139.8M | $113.3M | $101.6M |
| Dividends Cash | $22.4M | $22.8M | $23.6M | $24.0M | $24.2M | $24.6M | $26.1M | $25.6M | $24.1M | $24.2M | $22.3M | $19.3M | $17.8M | $19.0M | $12.8M | $12.6M | $20.3M | |
| Cash And Cash Equivalents At Carrying Value | $408.9M | $259.4M | $397.3M | $388.7M | $250.5M | $167.2M | $182.1M | $166.4M | $213.5M | $105.7M | $197.0M | $115.4M | $117.3M | $347.4M | $229.7M | $133.6M | $173.8M | $254.4M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $477.8M | $262.1M | $399.9M | $391.3M | $253.1M | $179.9M | $184.7M | $169.1M | $216.1M | $108.4M | $199.6M | |||||||
| Repayments Of Debt | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $2.2M | $2.1M | $8.5M | $7.5M | $1.5M | $1.5M | $1.5M | $1.5M | $368.0K | |
| Restricted Cash And Cash Equivalents | $69.0M | $2.6M | $2.6M | $2.6M | $2.6M | $12.7M | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | $33.0M | $78.3M | $13.9M | ||
| Retained Earnings Accumulated Deficit | $757.4M | $596.9M | $560.7M | $517.5M | $563.7M | $567.5M | $573.6M | $553.2M | $464.7M | $381.9M | $306.7M | $222.5M | $168.7M | $127.5M | $116.2M | $108.8M | ||
| Reinsurance Payable | $257.2M | $220.3M | $191.9M | $384.5M | $188.7M | $10.3M | $122.6M | $93.3M | $110.4M | $80.9M | $73.6M | $66.1M | $86.2M | $85.3M | $87.5M | $75.6M | ||
| Property Plant And Equipment Net | $49.3M | $48.7M | $47.6M | $51.4M | $53.7M | $53.6M | $41.4M | $35.0M | $32.9M | $32.2M | $27.1M | $17.3M | $9.3M | $9.0M | $7.1M | $5.4M | ||
| Premiums Receivable At Carrying Value | $75.7M | $77.9M | $77.1M | $69.6M | $64.9M | $66.9M | $63.9M | $59.9M | $56.5M | $53.8M | $51.0M | $51.0M | $46.5M | $50.1M | $45.8M | $43.6M | ||
| Preferred Stock Liquidation Preference | $9.99 | $9.99 | $9.99 | $9.99 | $9.99 | $9.99 | $9.99 | $9.99 | $9.99 | $9.99 | $9.99 | $8.49 | $6.98 | $2.66 | $2.66 | $2.66 | ||
| Other Assets | $24.0M | $28.2M | $22.6M | $18.3M | $22.0M | $14.9M | $17.3M | $14.5M | $12.5M | $10.7M | $4.6M | $2.8M | $2.1M | $1.6M | $1.5M | $1.1M | ||
| Other Accrued Liabilities Current And Noncurrent | $41.6M | $48.6M | $90.6M | $58.8M | $27.3M | $52.3M | $21.6M | $45.4M | $45.1M | $37.7M | $36.4M | $36.3M | $34.4M | $28.1M | $24.8M | $23.2M | ||
| Liabilities And Stockholders Equity | $2.84B | $2.84B | $2.32B | $2.89B | $2.06B | $1.76B | $1.72B | $1.86B | $1.45B | $1.06B | $993.5M | $911.8M | $920.1M | $925.7M | $894.0M | $803.8M | ||
| Liabilities | $2.29B | $2.47B | $1.98B | $2.60B | $1.63B | $1.31B | $1.23B | $1.36B | $1.02B | $688.8M | $700.5M | $692.9M | $744.5M | $762.2M | $744.0M | $664.0M | ||
| Deposit Contracts Liabilities | $61.8M | $46.2M | $48.7M | $55.0M | $53.7M | $49.6M | $31.0M | $26.2M | $26.2M | $17.8M | $24.8M | $17.9M | $23.0M | $15.0M | $19.4M | $19.8M | ||
| Common Stock Value | $482.0K | $475.0K | $472.0K | $472.0K | $470.0K | $468.0K | $467.0K | $465.0K | $458.0K | $453.0K | $455.0K | $448.0K | $436.0K | $419.0K | $411.0K | $404.0K | ||
| Assets | $2.84B | $2.84B | $2.32B | $2.89B | $2.06B | $1.76B | $1.72B | $1.86B | $1.45B | $1.06B | $993.5M | $911.8M | $920.1M | $925.7M | $894.0M | $803.8M | ||
| Treasury Stock Value Acquired Cost Method | $22.4M | $21.9M | $22.0M | $11.6M | $1.6M | $28.9M | $66.2M | $25.3M | $18.1M | $8.5M | $18.6M | $29.7M | $32.4M | |||||
| Long Term Debt | $100.5M | $101.2M | $102.0M | $102.8M | $103.7M | $8.5M | $12.9M | $15.0M | $24.1M | $30.6M | $37.2M | $20.2M | $21.7M | $23.2M | ||||
| Equity Securities Fv Ni Unrealized Gain Loss | -$1.2M | $9.9M | $12.0M | -$13.1M | -$4.0M | $25.0K | $23.2M | -$17.2M | $0.00 | $0.00 | ||||||||
| Available For Sale Securities Debt Securities | $1.43B | $1.27B | $1.06B | $1.01B | $1.04B | $819.9M | $855.3M | $820.4M | $584.4M | $416.1M | $353.9M | $289.4M | ||||||
| Debt And Equity Securities Realized Gain Loss | $5.7M | -$1.3M | -$1.2M | $348.0K | $5.9M | $63.4M | -$12.7M | -$2.1M | $2.6M | |||||||||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.0K | $1.0K | $1.0K | ||||||
| Investments | $1.53B | $1.37B | $1.16B | $1.11B | $1.09B | $919.9M | $914.6M | $908.2M | $730.0M | $651.6M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred Policy Acquisition Costs | $132.7M | $125.2M | $115.8M | $125.3M | $117.1M | $106.6M | $114.6M | $107.0M | $97.9M | $111.9M | $111.0M | $103.6M | $114.0M | $116.0M | $111.2M | $111.3M | $103.5M | $94.4M | $94.8M | $90.5M | $83.3M | $90.6M | $88.8M | $78.0M | $75.9M | $73.6M | $66.5M | $68.3M | $67.2M | $61.2M | $63.0M | $62.2M | $26.2M | $27.8M | $28.1M | $15.9M | $17.0M | $17.2M | $17.4M | $18.0M | $17.7M | $11.8M | $13.0M | $12.0M | ||||||||||||||
| Liability For Claims And Claims Adjustment Expense | $682.6M | $765.9M | $893.7M | $460.4M | $344.6M | $429.6M | $551.0M | $663.0M | $870.4M | $1.15B | $186.3M | $244.5M | $212.5M | $278.7M | $315.8M | $202.7M | $147.7M | $196.0M | $166.3M | $288.3M | $366.4M | $158.7M | $151.9M | $129.6M | $440.4M | $22.6M | $31.5M | $54.2M | $60.1M | $85.0M | $101.1M | $112.1M | $125.2M | $136.9M | $144.6M | $150.6M | $157.4M | $166.3M | $182.5M | |||||||||||||||||||
| Stockholders Equity | $495.0M | $457.8M | $422.4M | $400.2M | $393.2M | $364.7M | $301.5M | $334.7M | $321.8M | $260.6M | $366.6M | $396.3M | $494.3M | $480.8M | $454.7M | $474.8M | $527.7M | $494.3M | $569.0M | $566.1M | $539.1M | $532.4M | $493.4M | $466.5M | $420.6M | $421.1M | $398.8M | $373.3M | $351.4M | $314.3M | $283.0M | $255.3M | $241.9M | $189.1M | $178.1M | $171.0M | $166.4M | $156.0M | $172.1M | $166.0M | $161.8M | $156.6M | $156.9M | $158.2M | ||||||||||||||
| Dividends Cash | $4.7M | $4.6M | $4.5M | $4.7M | $4.8M | $4.8M | $4.9M | $5.0M | $5.0M | $5.0M | $5.0M | $5.0M | $5.0M | $5.0M | $5.0M | $5.1M | $5.2M | $5.2M | $9.5M | $3.0K | $5.5M | $5.6M | $10.1M | $5.6M | $4.9M | $4.9M | $9.4M | $4.8M | $4.9M | $4.9M | $9.5M | $4.9M | $4.9M | $4.9M | $9.5M | $4.3M | $4.3M | $4.2M | $8.8M | $3.4M | $3.5M | $3.5M | $8.1M | $3.5M | $2.8M | $3.3M | $8.2M | $3.3M | $3.2M | $4.0M | $5.6M | $3.2M | $3.9M | $3.9M | $3.9M | $4.7M | ||
| Cash And Cash Equivalents At Carrying Value | $405.1M | $367.1M | $398.2M | $333.7M | $283.3M | $396.3M | $343.5M | $291.7M | $330.2M | $307.4M | $317.0M | $165.4M | $224.8M | $286.5M | $90.8M | $405.1M | $331.7M | $180.8M | $159.6M | $181.6M | $185.1M | $252.3M | $311.1M | $244.7M | $366.2M | $245.5M | $160.4M | $205.2M | $215.3M | $160.0M | $201.8M | $213.3M | $182.3M | $170.4M | $201.4M | $122.8M | $137.3M | $180.9M | $482.9M | $365.7M | $356.3M | $326.0M | $263.4M | $323.1M | $256.9M | $295.0M | $262.4M | |||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $474.2M | $435.7M | $400.8M | $402.3M | $351.9M | $399.0M | $413.0M | $360.3M | $332.8M | $310.1M | $337.1M | $168.0M | $240.7M | $292.6M | $103.5M | $426.2M | $334.7M | $183.4M | $162.3M | $184.2M | $187.7M | $254.9M | $313.7M | $247.3M | $368.8M | $248.1M | $163.0M | |||||||||||||||||||||||||||||||
| Repayments Of Debt | $367.0K | $368.0K | $368.0K | $367.0K | $368.0K | $367.0K | $368.0K | $368.0K | $1.1M | $1.1M | $368.0K | $368.0K | $368.0K | $367.0K | ||||||||||||||||||||||||||||||||||||||||||||
| Restricted Cash And Cash Equivalents | $69.1M | $68.6M | $2.6M | $68.6M | $68.6M | $2.6M | $69.5M | $68.6M | $2.6M | $2.7M | $20.1M | $2.6M | $15.8M | $6.1M | $12.7M | $21.1M | $2.9M | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | $6.6M | $2.6M | $2.6M | $2.6M | $2.7M | $2.7M | $95.1M | $74.3M | $48.2M | ||||||||||||||||
| Retained Earnings Accumulated Deficit | $699.4M | $664.3M | $633.8M | $599.3M | $620.2M | $589.6M | $549.4M | $560.2M | $536.7M | $501.3M | $578.6M | $576.2M | $620.9M | $605.8M | $588.9M | $594.3M | $602.6M | $587.9M | $634.2M | $614.1M | $587.8M | $568.5M | $531.1M | $495.5M | $437.7M | $432.6M | $408.1M | $377.7M | $355.7M | $327.0M | $287.0M | $261.0M | $240.6M | $210.3M | $192.4M | $178.8M | $161.3M | $150.4M | $136.2M | $131.3M | $126.3M | $121.8M | $124.1M | $126.3M | ||||||||||||||
| Reinsurance Payable | $501.8M | $709.5M | $115.1M | $420.3M | $649.0M | $97.9M | $388.3M | $607.6M | $91.9M | $458.9M | $637.8M | $12.7M | $399.9M | $581.8M | $24.5M | $351.3M | $499.7M | $64.5M | $300.1M | $424.2M | $48.2M | $261.1M | $341.9M | $54.2M | $341.4M | $311.9M | $42.3M | $211.9M | $147.4M | $75.4M | $125.4M | $131.7M | $91.3M | $102.3M | $120.1M | $93.7M | $118.6M | $134.7M | $104.9M | $123.9M | $273.8M | $114.5M | $128.8M | $92.5M | ||||||||||||||
| Property Plant And Equipment Net | $49.9M | $47.7M | $48.3M | $49.4M | $49.3M | $49.4M | $48.7M | $49.5M | $50.2M | $52.8M | $54.0M | $54.2M | $53.2M | $53.0M | $53.2M | $52.3M | $49.2M | $44.9M | $41.0M | $40.5M | $40.1M | $35.6M | $34.8M | $33.2M | $33.0M | $33.1M | $32.5M | $30.8M | $29.7M | $28.1M | $26.3M | $23.8M | $21.2M | $10.0M | $9.8M | $9.7M | $9.3M | $9.3M | $9.1M | $8.8M | $8.9M | $8.4M | $6.6M | $6.1M | ||||||||||||||
| Premiums Receivable At Carrying Value | $82.4M | $83.6M | $71.9M | $92.4M | $87.2M | $74.0M | $88.5M | $79.5M | $64.8M | $79.6M | $79.3M | $61.7M | $71.1M | $74.1M | $62.5M | $76.8M | $76.9M | $66.6M | $70.4M | $66.8M | $58.3M | $66.0M | $67.2M | $57.5M | $66.7M | $64.0M | $56.2M | $60.6M | $61.4M | $54.7M | $56.6M | $59.2M | $55.0M | $54.6M | $55.0M | $48.1M | $52.4M | $56.8M | $50.8M | $56.0M | $56.4M | $45.6M | $50.6M | $52.0M | ||||||||||||||
| Preferred Stock Liquidation Preference | $9.99 | $9.99 | $9.99 | $9.99 | $9.99 | $9.99 | $9.99 | $9.99 | $9.99 | $9.99 | $9.99 | $9.99 | $9.99 | $9.99 | $9.99 | $9.99 | $9.99 | $9.99 | $9.99 | $9.99 | $9.99 | $9.99 | $9.99 | $9.99 | $9.99 | $9.99 | $9.99 | $9.99 | $9.99 | $9.99 | $9.99 | $9.99 | $8.49 | $8.49 | $8.49 | $9.17 | $2.66 | $2.66 | $2.66 | $2.66 | $2.66 | $2.66 | $2.66 | $2.66 | ||||||||||||||
| Other Assets | $31.6M | $38.5M | $26.8M | $27.0M | $28.8M | $24.1M | $26.0M | $29.9M | $19.0M | $17.1M | $18.7M | $19.4M | $15.9M | $22.0M | $19.7M | $17.0M | $19.3M | $16.4M | $15.9M | $17.4M | $15.4M | $21.7M | $17.8M | $12.4M | $11.4M | $5.5M | $5.0M | $5.4M | $5.0M | $5.0M | $4.9M | $4.9M | $7.7M | $2.8M | $2.2M | $1.7M | $3.1M | $2.5M | $1.5M | $1.6M | $1.8M | $1.8M | $3.1M | $2.0M | ||||||||||||||
| Other Accrued Liabilities Current And Noncurrent | $46.1M | $41.1M | $32.0M | $61.8M | $47.3M | $49.5M | $64.8M | $58.7M | $63.0M | $56.1M | $33.3M | $43.8M | $58.0M | $37.1M | $41.1M | $70.0M | $53.3M | $52.5M | $55.0M | $45.8M | $41.0M | $65.0M | $54.7M | $46.7M | $47.7M | $33.9M | $38.3M | $42.0M | $42.6M | $28.5M | $37.4M | $27.8M | $27.5M | $34.2M | $27.2M | $28.4M | $34.0M | $27.7M | $24.8M | $28.1M | $23.7M | $23.5M | $22.3M | $20.0M | ||||||||||||||
| Liabilities And Stockholders Equity | $3.09B | $3.28B | $2.71B | $2.65B | $2.68B | $2.12B | $2.56B | $2.92B | $2.55B | $3.13B | $2.38B | $1.75B | $2.14B | $2.34B | $1.72B | $2.05B | $2.05B | $1.55B | $1.83B | $2.06B | $1.70B | $1.72B | $1.71B | $1.30B | $1.86B | $1.37B | $1.06B | $1.23B | $1.15B | $1.03B | $1.08B | $1.05B | $967.2M | $940.3M | $950.4M | $901.4M | $972.3M | $1.00B | $964.1M | $979.9M | $1.12B | $936.7M | $966.9M | $896.7M | ||||||||||||||
| Liabilities | $2.59B | $2.82B | $2.29B | $2.25B | $2.29B | $1.76B | $2.26B | $2.58B | $2.23B | $2.87B | $2.02B | $1.35B | $1.65B | $1.86B | $1.26B | $1.58B | $1.52B | $1.05B | $1.26B | $1.50B | $1.16B | $1.19B | $1.22B | $830.6M | $1.44B | $949.0M | $661.7M | $861.0M | $798.1M | $714.7M | $795.4M | $792.0M | $725.2M | $751.1M | $772.3M | $730.4M | $805.9M | $845.8M | $792.0M | $813.9M | $954.4M | $780.1M | $810.0M | $738.5M | ||||||||||||||
| Deposit Contracts Liabilities | $78.7M | $83.8M | $81.9M | $71.7M | $73.4M | $74.4M | $76.0M | $91.0M | $92.2M | $78.3M | $86.3M | $85.1M | $71.1M | $68.3M | $73.7M | $55.3M | $55.6M | $55.8M | $40.7M | $39.5M | $44.5M | $32.8M | $38.2M | $39.3M | $28.7M | $24.8M | $28.4M | $28.7M | $29.6M | $32.3M | $26.0M | $29.3M | $22.2M | $21.3M | $22.7M | $25.4M | $23.7M | $25.7M | $27.2M | $18.5M | $25.6M | $31.1M | $21.6M | $25.8M | ||||||||||||||
| Common Stock Value | $481.0K | $476.0K | $476.0K | $472.0K | $472.0K | $472.0K | $473.0K | $473.0K | $472.0K | $471.0K | $471.0K | $471.0K | $470.0K | $470.0K | $469.0K | $468.0K | $468.0K | $468.0K | $467.0K | $467.0K | $467.0K | $463.0K | $463.0K | $461.0K | $455.0K | $454.0K | $454.0K | $453.0K | $453.0K | $453.0K | $456.0K | $456.0K | $452.0K | $449.0K | $449.0K | $443.0K | $434.0K | $430.0K | $417.0K | $419.0K | $412.0K | $411.0K | $410.0K | $410.0K | ||||||||||||||
| Assets | $3.09B | $3.28B | $2.71B | $2.65B | $2.68B | $2.12B | $2.56B | $2.92B | $2.55B | $3.13B | $2.38B | $1.75B | $2.14B | $2.34B | $1.72B | $2.05B | $2.05B | $1.55B | $1.83B | $2.06B | $1.70B | $1.72B | $1.71B | $1.30B | $1.86B | $1.37B | $1.06B | $1.23B | $1.15B | $1.03B | $1.08B | $1.05B | $967.2M | $940.3M | $950.4M | $901.4M | $972.3M | $1.00B | $964.1M | $979.9M | $1.12B | $936.7M | $966.9M | $896.7M | ||||||||||||||
| Treasury Stock Value Acquired Cost Method | $8.1M | $7.4M | $4.4M | $5.3M | $4.1M | $12.3M | $6.1M | $0.00 | $2.4M | $3.5M | $3.9M | $1.4M | $245.0K | $9.9M | $10.0M | $6.6M | $25.7M | $14.1M | $10.1M | $8.4M | $2.7M | |||||||||||||||||||||||||||||||||||||
| Long Term Debt | $100.7M | $100.9M | $101.1M | $101.4M | $101.6M | $101.8M | $102.2M | $102.4M | $102.6M | $103.0M | $103.2M | $103.4M | $10.3M | $10.7M | $11.0M | $11.4M | $11.8M | $12.1M | $12.5M | $13.2M | $13.6M | $14.0M | $15.4M | $15.8M | $23.1M | $24.3M | $24.6M | $31.8M | $30.8M | $31.0M | $37.1M | $37.4M | $37.5M | $19.9M | $20.6M | $21.0M | $21.3M | $22.1M | $22.4M | |||||||||||||||||||
| Equity Securities Fv Ni Unrealized Gain Loss | $1.3M | -$6.1M | $10.0K | $7.3M | $1.4M | $3.1M | -$1.3M | $1.7M | $957.0K | -$4.2M | -$8.9M | -$3.4M | -$3.8M | $1.2M | -$494.0K | $2.0M | $3.9M | -$8.0M | $573.0K | $3.8M | $18.0M | -$8.0M | -$2.5M | -$1.5M | -$5.1M | |||||||||||||||||||||||||||||||||
| Available For Sale Securities Debt Securities | $1.41B | $1.40B | $1.32B | $1.28B | $1.22B | $1.11B | $1.03B | $1.05B | $1.03B | $996.8M | $1.02B | $1.01B | $1.03B | $921.8M | $913.1M | $842.6M | $869.4M | $867.2M | $878.6M | $884.1M | $760.4M | $656.8M | $634.2M | $639.3M | $609.2M | $609.9M | $597.7M | $584.3M | $577.8M | $488.7M | $417.8M | $359.6M | $347.9M | $328.0M | $323.1M | $300.3M | $298.5M | $289.4M | $14.0M | |||||||||||||||||||
| Debt And Equity Securities Realized Gain Loss | -$345.0K | $5.3M | -$14.0K | -$1.1M | -$311.0K | -$77.0K | -$431.0K | $882.0K | -$788.0K | $292.0K | -$725.0K | $58.0K | $4.3M | $496.0K | $542.0K | $53.8M | $168.0K | $299.0K | -$22.0K | -$1.6M | -$11.5M | $403.0K | $803.0K | |||||||||||||||||||||||||||||||||||
| 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 | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | |||||||||||||||||||||||||||
| Investments | $1.52B | $1.50B | $1.43B | $1.37B | $1.31B | $1.20B | $1.11B | $1.13B | $1.13B | $1.08B | $1.11B | $1.09B | $1.11B | $1.03B | $1.02B | $910.6M | $934.5M | $928.6M | $937.4M | $942.3M | $918.3M | $853.2M | $747.2M | $729.7M | $651.6M | $634.9M | $666.1M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $8.7M | $8.1M | $2.9M | $4.7M | $5.8M | $8.7M | $13.0M | $12.8M | $10.5M | $10.3M | $17.4M | $12.3M | $6.4M | $3.8M | $2.8M | ||
| Financing Cash Flow * | -$52.1M | -$47.1M | -$47.1M | -$37.5M | $68.3M | -$56.3M | -$97.2M | -$64.9M | -$51.5M | -$38.4M | -$54.6M | -$48.0M | -$34.4M | -$22.1M | -$14.2M | -$11.5M | -$15.6M |
| Investing Cash Flow * | -$113.6M | -$228.1M | -$15.3M | -$148.9M | -$229.4M | $22.0M | $28.3M | -$212.3M | -$85.7M | -$174.3M | -$83.1M | -$77.2M | -$352.7M | -$2.7M | -$2.3M | -$24.6M | -$85.8M |
| Operating Cash Flow * | $381.5M | $137.4M | $71.0M | $324.5M | $234.4M | $29.3M | $84.6M | $230.1M | $245.0M | $121.4M | $219.3M | $123.3M | $157.0M | $142.5M | $112.6M | -$4.1M | $20.8M |
| Increase Decrease In Unearned Premiums Net | -$31.5M | -$69.9M | -$46.7M | -$86.1M | -$74.6M | -$121.9M | -$59.6M | -$69.2M | -$56.7M | -$33.4M | -$46.6M | -$12.3M | $5.9M | -$31.4M | -$9.5M | ||
| Payments To Acquire Property Plant And Equipment | $4.4M | $7.4M | $4.0M | $4.9M | $7.2M | $17.2M | $11.3M | $6.7M | $4.6M | $8.2M | $11.9M | $9.3M | $1.4M | $2.7M | $2.4M | $1.7M | $762.0K |
| Payments Of Dividends Preferred Stock And Preference Stock | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $13.0K | $29.0K | $287.0K | $20.0K | $20.0K | $27.0K |
| Payments Of Dividends Common Stock | $22.2M | $22.3M | $23.3M | $23.8M | $24.2M | $24.5M | $26.1M | $25.5M | $24.0M | $24.2M | $22.3M | $19.2M | $17.7M | $18.7M | $12.8M | $12.5M | $20.3M |
| Payments Related To Tax Withholding For Share Based Compensation | $6.1M | $1.4M | $339.0K | $418.0K | $1.1M | $1.3M | $3.7M | $12.7M | $7.2M | $5.5M | $12.1M | $17.7M | $3.2M | $121.0K | $172.0K | $4.3M | $223.0K |
| Payments To Acquire Available For Sale Securities Debt | $430.2M | $384.9M | $146.4M | $200.0M | $450.4M | $1.07B | $221.6M | $437.6M | $180.6M | $320.1M | $178.2M | $106.9M | $305.3M | $129.1M | $325.7M | ||
| Payments For Repurchase Of Common Stock | $22.4M | $21.9M | $22.0M | $11.6M | $1.6M | $28.9M | $66.2M | $25.3M | $18.1M | $8.5M | $18.6M | $29.7M | $32.4M | ||||
| Proceeds From Sale Of Available For Sale Securities Debt | $126.6M | $49.1M | $19.2M | $29.4M | $97.0M | $1.01B | $77.8M | $134.6M | $26.2M | $86.0M | $38.4M | $17.2M | $116.2M | $299.0M | |||
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $190.8M | $107.1M | $109.1M | $69.0M | $89.5M | $140.0M | $145.5M | $111.3M | $97.2M | $54.6M | $74.4M | $24.3M | $16.3M | ||||
| Proceeds From Sale Of Other Property Plant And Equipment | $40.0K | $108.0K | $42.0K | $97.0K | $162.0K | $182.0K | $38.0K | $35.0K | $23.0K | $36.0K | $86.0K | $84.0K | $8.0K | $28.0K | |||
| Increase Decrease In Unearned Premiums | $31.5M | $69.9M | $46.7M | $86.1M | $74.6M | $121.9M | $59.6M | $69.2M | $56.7M | $33.4M | $46.6M | $12.3M | -$4.6M | $28.2M | $31.5M | $50.0M | $19.9M |
| Proceeds From Sale Of Equity Securities Fv Ni | $22.1M | $13.9M | $45.1M | $34.2M | $85.1M | $81.6M | $29.7M |
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 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $2.8M | $1.7M | $1.7M | $1.8M | $1.2M | $867.0K | $680.0K | $1.0M | |||||||||||||||||||||||||||||||||||
| Financing Cash Flow * | -$6.5M | -$9.5M | -$5.7M | -$9.6M | -$6.2M | -$12.9M | -$18.3M | -$12.8M | -$9.9M | -$13.3M | -$3.6M | -$20.3M | -$1.6M | $2.5M | $3.8M | ||||||||||||||||||||||||||||
| Investing Cash Flow * | -$41.5M | -$74.4M | -$2.6M | -$48.4M | -$131.4M | -$34.1M | $5.5M | -$8.3M | -$7.5M | -$67.5M | $9.9M | -$4.0M | -$10.4M | -$1.5M | -$399.0K | ||||||||||||||||||||||||||||
| Operating Cash Flow * | $186.8M | $82.9M | -$50.3M | -$27.1M | $61.3M | $45.6M | $31.5M | $52.3M | $72.0M | $43.7M | $60.7M | $29.9M | $147.5M | $95.3M | $119.8M | ||||||||||||||||||||||||||||
| Increase Decrease In Unearned Premiums Net | -$58.7M | -$73.3M | $46.2M | -$66.6M | -$87.6M | $35.9M | -$57.7M | -$83.8M | $45.3M | -$48.2M | -$103.7M | $18.1M | -$22.4M | -$81.1M | $10.3M | -$52.2M | -$67.0M | -$8.6M | -$29.8M | -$54.9M | $6.1M | -$20.8M | -$68.8M | -$7.7M | -$19.9M | -$51.6M | -$9.0M | -$7.4M | -$45.1M | -$6.7M | -$7.8M | -$129.2M | -$10.7M | $2.3M | -$70.2M | -$6.5M | $7.8M | -$19.2M | $2.6M | -$698.0K | |||
| Payments To Acquire Property Plant And Equipment | $1.2M | $3.3M | $690.0K | $2.2M | $1.2M | $4.7M | $6.4M | $1.3M | $1.3M | $1.7M | $7.6M | $751.0K | $409.0K | $1.5M | $399.0K | ||||||||||||||||||||||||||||
| Payments Of Dividends Preferred Stock And Preference Stock | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $2.0K | $5.0K | $5.0K | $254.0K | $5.0K | ||||||||||||||||||||||||||||
| Payments Of Dividends Common Stock | $4.8M | $4.6M | $5.0M | $5.0M | $5.1M | $5.3M | $5.6M | $4.9M | $4.9M | $4.9M | $4.2M | $3.5M | |||||||||||||||||||||||||||||||
| Payments Related To Tax Withholding For Share Based Compensation | $1.3M | $0.00 | $314.0K | $209.0K | $495.0K | $646.0K | $2.4M | $4.8M | $1.3M | $3.9M | $3.7M | $8.1M | $1.1M | ||||||||||||||||||||||||||||||
| Payments To Acquire Available For Sale Securities Debt | $75.0M | $109.6M | $26.2M | $57.2M | $178.8M | $61.8M | $55.1M | $122.0M | $26.6M | $95.9M | $25.0M | $20.5M | $10.0M | ||||||||||||||||||||||||||||||
| Payments For Repurchase Of Common Stock | $0.00 | $4.5M | $0.00 | $3.9M | $245.0K | $6.6M | $10.1M | $2.7M | $2.5M | $1.9M | $14.7M | ||||||||||||||||||||||||||||||||
| Proceeds From Sale Of Available For Sale Securities Debt | $4.6M | $3.7M | $3.3M | $12.5M | $27.5M | $10.0M | $14.6M | $99.5M | $914.0K | $16.2M | $12.9M | $4.4M | |||||||||||||||||||||||||||||||
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $32.1M | $32.8M | $27.6M | $12.8M | $25.2M | $32.5M | $36.6M | $25.4M | $18.9M | $10.5M | $19.8M | $7.5M | |||||||||||||||||||||||||||||||
| Proceeds From Sale Of Other Property Plant And Equipment | $9.0K | $50.0K | $9.0K | $1.0K | $16.0K | $11.0K | $8.0K | $12.0K | $8.0K | $50.0K | $17.0K | ||||||||||||||||||||||||||||||||
| Increase Decrease In Unearned Premiums | $52.2M | $67.0M | $8.6M | $29.8M | $54.9M | -$6.1M | $14.9M | $1.3M | $10.0M | $11.2M | $8.6M | ||||||||||||||||||||||||||||||||
| Proceeds From Sale Of Equity Securities Fv Ni | $9.1M | $3.4M | $0.00 | $1.6M | $8.0M | $2.9M | $5.6M | $34.4M | $2.8M | $9.0M | $2.8M | $14.9M | $48.5M | $3.6M | $1.6M | $0.00 | $0.00 | $0.00 |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Dividends Per Share Declared | $0.77 | $0.77 | $0.77 | $0.77 | $0.77 | $0.77 | $0.77 | $0.73 | $0.69 | $0.69 | $0.63 | $0.55 | $0.49 | $0.46 | $0.32 | $0.32 | $0.54 |
| Earnings Per Share Diluted | $6.32 | $2.01 | $2.22 | $-0.72 | $0.65 | $0.60 | $1.36 | $3.27 | $2.99 | $2.79 | $2.97 | $2.08 | $1.56 | $0.75 | $0.50 | $0.91 | $0.71 |
| Earnings Per Share Basic | $6.56 | $2.07 | $2.24 | $-0.72 | $0.65 | $0.60 | $1.37 | $3.36 | $3.07 | $2.85 | $3.06 | $2.17 | $1.64 | $0.76 | $0.51 | $0.95 | $0.76 |
| Weighted Average Number Of Shares Outstanding Basic | 27.9M | 28.5M | 29.8M | 30.8M | 31.2M | 31.9M | 33.9M | 34.9M | 34.8M | 34.9M | 34.8M | 33.6M | 35.9M | 39.6M | 39.2M | 39.1M | 37.6M |
| Weighted Average Number Of Diluted Shares Outstanding | 29.0M | 29.3M | 30.1M | 30.8M | 31.3M | 32.0M | 34.2M | 35.8M | 35.8M | 35.7M | 35.9M | 35.2M | 37.8M | 40.6M | 40.4M | 40.6M | 40.8M |
| Common Stock Shares Outstanding | 28.0M | 28.1M | 29.0M | 30.4M | 31.2M | 31.1M | 32.6M | 34.8M | 34.7M | 35.1M | 35.1M | 35.1M | 35.4M | 40.9M | 40.1M | 39.4M | |
| Common Stock Shares Issued | 48.2M | 47.5M | 47.3M | 47.2M | 47.0M | 46.8M | 46.7M | 46.5M | 45.8M | 45.3M | 45.5M | 44.8M | 43.6M | 41.9M | 41.1M | 40.4M | |
| Preferred Stock Shares Outstanding | 10.0K | 10.0K | 10.0K | 10.0K | 10.0K | 10.0K | 10.0K | 10.0K | 10.0K | 10.0K | 10.0K | 12.0K | 30.0K | 108.0K | 108.0K | 108.0K | |
| Preferred Stock Shares Issued | 10.0K | 10.0K | 10.0K | 10.0K | 10.0K | 10.0K | 10.0K | 10.0K | 10.0K | 10.0K | 10.0K | 12.0K | 30.0K | 108.0K | 108.0K | 108.0K | |
| Preferred Stock Shares Authorized | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | |
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |
| Common Stock Shares Authorized | 55.0M | 55.0M | 55.0M | 55.0M | 55.0M | 55.0M | 55.0M | 55.0M | 55.0M | 55.0M | 55.0M | 55.0M | 55.0M | 55.0M | 55.0M | 55.0M | |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |
| Preferred Stock Dividends Per Share Declared | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 |
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 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Dividends Per Share Declared | $0.29 | $0.16 | $0.16 | $0.16 | $0.29 | $0.16 | $0.16 | $0.16 | $0.29 | $0.16 | $0.16 | $0.16 | $0.29 | $0.16 | $0.16 | $0.16 | $0.29 | $0.16 | $0.16 | $0.16 | $0.29 | $0.16 | $0.16 | $0.16 | $0.29 | $0.16 | $0.16 | $0.16 | $0.29 | $0.16 | $0.14 | $0.14 | $0.27 | $0.14 | $0.14 | $0.14 | $0.27 | $0.14 | $0.14 | $0.14 | $0.14 | $0.12 | $0.12 | $0.12 | $0.12 | $0.10 | $0.10 | $0.10 | $0.23 | $0.10 | $0.08 | $0.08 | $0.20 | $0.08 | $0.08 | $0.10 | $0.14 | $0.08 | $0.10 | $0.10 | $0.10 | $0.12 | ||
| Earnings Per Share Diluted | $2.28 | $1.38 | $1.21 | $1.44 | $0.21 | $-0.57 | $1.21 | $1.14 | $0.68 | $-0.20 | $0.93 | $0.79 | $0.82 | $-2.36 | $0.24 | $0.56 | $-1.54 | $0.64 | $0.70 | $0.84 | $-0.57 | $-0.10 | $0.62 | $0.61 | $-1.55 | $0.59 | $1.08 | $1.14 | $-0.19 | $1.04 | $1.29 | $1.12 | $1.03 | $0.28 | $0.82 | $0.86 | $0.38 | $0.75 | $0.94 | $0.71 | $0.82 | $0.84 | $0.69 | $0.62 | $0.59 | $0.61 | $0.49 | $0.38 | $0.44 | $0.40 | $0.44 | $0.29 | $0.11 | $0.20 | $0.19 | $0.24 | $-0.06 | $0.02 | $0.19 | $0.34 | $0.32 | $0.27 | ||
| Earnings Per Share Basic | $2.40 | $1.43 | $1.25 | $1.48 | $0.21 | $-0.57 | $1.24 | $1.17 | $0.69 | $-0.20 | $0.94 | $0.80 | $0.83 | $-2.36 | $0.24 | $0.56 | $-1.54 | $0.65 | $0.70 | $0.85 | $-0.57 | $-0.10 | $0.62 | $0.62 | $-1.55 | $0.60 | $1.09 | $1.16 | $-0.19 | $1.07 | $1.32 | $1.15 | $1.05 | $0.29 | $0.84 | $0.89 | $0.39 | $0.77 | $0.96 | $0.73 | $0.84 | $0.87 | $0.71 | $0.65 | $0.63 | $0.64 | $0.50 | $0.41 | $0.46 | $0.43 | $0.47 | $0.30 | $0.11 | $0.21 | $0.20 | $0.24 | $-0.06 | $0.02 | $0.19 | $0.35 | $0.33 | $0.27 | ||
| Weighted Average Number Of Shares Outstanding Basic | 27.9M | 28.0M | 28.1M | 28.4M | 28.6M | 28.9M | 29.6M | 30.3M | 30.4M | 30.6M | 30.8M | 31.1M | 31.2M | 31.2M | 31.2M | 31.7M | 32.1M | 32.6M | 33.6M | 34.3M | 34.7M | 34.9M | 34.9M | 34.8M | 34.7M | 35.0M | 35.1M | 35.0M | 35.1M | 34.5M | 34.9M | 35.0M | 34.6M | 33.4M | 34.0M | 33.4M | 33.7M | 36.4M | 39.9M | 39.7M | 39.7M | 39.4M | 39.2M | 39.2M | 39.4M | 39.2M | 39.2M | |||||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 28.8M | 29.1M | 28.8M | 28.4M | 29.3M | 29.4M | 29.6M | 30.7M | 30.6M | 30.6M | 30.9M | 31.2M | 31.3M | 31.3M | 31.3M | 31.7M | 32.2M | 32.7M | 33.9M | 34.6M | 35.2M | 35.9M | 35.6M | 35.7M | 35.6M | 36.0M | 36.2M | 35.7M | 35.6M | 35.6M | 36.0M | 36.0M | 36.1M | 34.8M | 35.2M | 35.6M | 35.6M | 38.3M | 41.2M | 40.5M | 40.4M | 40.5M | 40.3M | 40.6M | 40.8M | 40.3M | 40.4M | |||||||||||||||||
| Common Stock Shares Outstanding | 28.0M | 27.9M | 28.2M | 28.3M | 28.5M | 28.8M | 29.2M | 30.1M | 30.4M | 30.5M | 30.7M | 30.9M | 31.2M | 31.3M | 31.2M | 31.3M | 31.9M | 32.4M | 33.2M | 34.2M | 34.6M | 34.9M | 34.9M | 35.0M | 34.4M | 34.8M | 35.1M | 35.0M | 35.1M | 34.8M | 35.6M | 35.7M | 35.6M | 34.3M | 35.0M | 34.8M | 35.1M | 35.3M | 40.7M | 40.9M | 40.2M | 40.1M | 40.0M | 40.0M | ||||||||||||||||||||
| Common Stock Shares Issued | 48.1M | 27.9M | 47.6M | 47.3M | 47.3M | 47.3M | 47.3M | 47.3M | 47.2M | 47.1M | 47.1M | 47.1M | 47.0M | 47.0M | 46.9M | 46.8M | 46.8M | 46.8M | 46.7M | 46.7M | 46.7M | 46.3M | 46.3M | 46.1M | 45.5M | 45.4M | 45.4M | 45.3M | 45.3M | 45.3M | 45.6M | 45.6M | 45.2M | 45.0M | 44.9M | 44.3M | 43.4M | 43.0M | 41.7M | 41.9M | 41.2M | 41.1M | 41.0M | 41.0M | ||||||||||||||||||||
| Preferred Stock Shares Outstanding | 10.0K | 10.0K | 10.0K | 10.0K | 10.0K | 10.0K | 10.0K | 10.0K | 10.0K | 10.0K | 10.0K | 10.0K | 10.0K | 10.0K | 10.0K | 10.0K | 10.0K | 10.0K | 10.0K | 10.0K | 10.0K | 10.0K | 10.0K | 10.0K | 10.0K | 10.0K | 10.0K | 10.0K | 10.0K | 10.0K | 10.0K | 10.0K | 12.0K | 12.0K | 12.0K | 22.0K | 64.0K | 108.0K | 108.0K | 108.0K | 108.0K | 108.0K | 108.0K | 108.0K | ||||||||||||||||||||
| Preferred Stock Shares Issued | 10.0K | 10.0K | 10.0K | 10.0K | 10.0K | 10.0K | 10.0K | 10.0K | 10.0K | 10.0K | 10.0K | 10.0K | 10.0K | 10.0K | 10.0K | 10.0K | 10.0K | 10.0K | 10.0K | 10.0K | 10.0K | 10.0K | 10.0K | 10.0K | 10.0K | 10.0K | 10.0K | 10.0K | 10.0K | 10.0K | 10.0K | 10.0K | 12.0K | 12.0K | 12.0K | 22.0K | 64.0K | 108.0K | 108.0K | 108.0K | 108.0K | 108.0K | 108.0K | 108.0K | ||||||||||||||||||||
| Preferred Stock Shares Authorized | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | ||||||||||||||||||||
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | ||||||||||||||||||||
| Common Stock Shares Authorized | 55.0M | 55.0M | 55.0M | 55.0M | 55.0M | 55.0M | 55.0M | 55.0M | 55.0M | 55.0M | 55.0M | 55.0M | 55.0M | 55.0M | 55.0M | 55.0M | 55.0M | 55.0M | 55.0M | 55.0M | 55.0M | 55.0M | 55.0M | 55.0M | 55.0M | 55.0M | 55.0M | 55.0M | 55.0M | 55.0M | 55.0M | 55.0M | 55.0M | 55.0M | 55.0M | 55.0M | 55.0M | 55.0M | 55.0M | 55.0M | 55.0M | 55.0M | 55.0M | 55.0M | ||||||||||||||||||||
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | ||||||||||||||||||||
| Preferred Stock Dividends Per Share Declared | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Premiums Earned Net | $1.44B | $1.37B | $1.25B | $1.13B | $1.04B | $923.6M | $842.5M | $768.4M | $688.8M | $632.4M | $504.0M | $326.9M | $267.7M | $231.1M | $199.0M | $170.4M | $141.7M |
| Net Investment Income | $70.6M | $59.1M | $48.4M | $25.8M | $12.5M | $20.4M | $30.7M | $24.8M | $13.5M | $9.5M | $5.2M | $2.4M | $1.9M | $441.0K | $788.0K | $992.0K | $1.5M |
| Benefits Losses And Expenses | $1.35B | $1.43B | $1.30B | $1.24B | $1.09B | $1.05B | $875.8M | $670.9M | $581.4M | $522.4M | $371.5M | $241.7M | $200.6M | $217.4M | $192.1M | $177.6M | $164.5M |
| Direct Premiums Written | $2.14B | $2.07B | $1.92B | $1.85B | $1.67B | $1.52B | $1.29B | $1.19B | $1.06B | $954.6M | $883.4M | $789.6M | $783.9M | $780.1M | $721.5M | $666.3M | $562.7M |
| Policyholder Benefits And Claims Incurred Net | $985.9M | $1.09B | $992.6M | $938.4M | $779.2M | $758.8M | $603.4M | $414.5M | $350.4M | $301.2M | $187.7M | $123.3M | $108.6M | $126.2M | $124.3M | $113.4M | $106.1M |
| Other Income | $8.3M | $8.4M | $7.4M | $7.7M | $7.6M | $8.5M | $8.0M | $7.2M | $7.0M | $6.4M | $6.0M | $6.2M | $6.2M | $6.0M | $5.8M | $4.9M | $5.4M |
| Insurance Commissions And Fees | $61.3M | $51.8M | $54.1M | $53.2M | $41.6M | $33.2M | $26.1M | $22.4M | $21.3M | $17.7M | $14.9M | $14.2M | $18.6M | $20.4M | $19.5M | $17.9M | $17.0M |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $8.7M | $8.6M | $5.0M | $4.7M | $5.8M | $8.7M | $13.0M | $12.8M | $10.5M | $10.3M | $17.4M | $12.3M | $6.4M | $3.8M | $2.8M | $3.0M | $2.2M |
| Unearned Premiums | $1.09B | $1.06B | $990.6M | $943.9M | $857.8M | $783.1M | $661.3M | $601.7M | $532.4M | $475.8M | $442.4M | $383.5M | $383.5M | $388.1M | $359.8M | $328.3M | |
| Ceded Premiums Earned | $669.7M | $626.7M | $623.2M | $631.1M | $561.2M | $472.1M | $390.6M | $353.3M | $310.4M | $288.8M | $332.8M | $450.4M | |||||
| Direct Premiums Earned | $2.11B | $2.00B | $1.88B | $1.76B | $1.60B | $1.40B | $1.23B | $1.12B | $999.2M | $921.2M | $836.8M | $777.3M | |||||
| Prepaid Reinsurance Premiums | $291.0M | $262.7M | $236.3M | $282.4M | $241.0M | $215.7M | $175.2M | $142.8M | $132.8M | $124.4M | $114.7M | $190.5M | $241.2M | $239.9M | $243.1M | $221.1M | |
| Additional Paid In Capital | $124.3M | $121.8M | $115.1M | $112.5M | $108.2M | $103.4M | $96.0M | $86.4M | $86.2M | $82.3M | $70.8M | $41.0M | $42.3M | $38.7M | $36.5M | $33.7M | |
| Real Estate Investment Property Net | $5.5M | $8.3M | $5.5M | $5.7M | $5.9M | $15.2M | $15.6M | $24.4M | $18.5M | $11.4M | $6.1M | ||||||
| Book Overdraft | $14.6M | $0.00 | $26.8M | $59.4M | $90.4M | $102.8M | $36.7M | $5.9M | $14.9M | $26.0M |
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 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Premiums Earned Net | $363.4M | $359.7M | $360.2M | $355.7M | $348.4M | $345.7M | $345.0M | $334.0M | $335.4M | $331.0M | $303.3M | $282.2M | $291.9M | $290.6M | $277.1M | $269.1M | $271.3M | $264.7M | $256.2M | $243.3M | $242.2M | $234.2M | $226.4M | $220.8M | $215.8M | $206.6M | $210.4M | $209.7M | $204.6M | $188.9M | $192.3M | $182.6M | $183.7M | $174.5M | $169.0M | $161.6M | $164.0M | $159.5M | $156.5M | $152.4M | $150.6M | $146.2M | $112.9M | $94.4M | $95.4M | $94.3M | $73.4M | $63.8M | $66.5M | $68.9M | $66.9M | $65.4M | $67.3M | $59.5M | $55.7M | $48.6M | $51.8M | $49.6M | $49.5M | $48.0M | $48.8M | $41.4M |
| Net Investment Income | $19.0M | $18.3M | $17.3M | $16.1M | $15.6M | $15.4M | $14.7M | $13.5M | $13.7M | $12.8M | $11.3M | $10.7M | $10.4M | $6.1M | $5.2M | $4.0M | $3.9M | $2.8M | $2.9M | $3.0M | $2.8M | $4.6M | $6.2M | $6.8M | $7.6M | $7.6M | $7.4M | $8.1M | $7.6M | $6.6M | $5.8M | $4.8M | $4.4M | $3.1M | $3.2M | $2.7M | $3.5M | $2.3M | $2.1M | $1.6M | $1.8M | $1.3M | $1.2M | $862.0K | $801.0K | $644.0K | $412.0K | $518.0K | $1.4M | $382.0K | $137.0K | $12.0K | $278.0K | $215.0K | -$16.0K | -$36.0K | $430.0K | $122.0K | -$21.0K | $257.0K | $66.0K | $118.0K |
| Benefits Losses And Expenses | $317.9M | $346.6M | $352.1M | $337.8M | $375.9M | $404.1M | $330.7M | $318.9M | $347.9M | $366.3M | $300.4M | $282.1M | $295.9M | $404.4M | $279.6M | $263.4M | $356.6M | $260.8M | $249.1M | $226.4M | $300.1M | $315.5M | $225.3M | $207.7M | $308.5M | $201.7M | $182.8M | $182.8M | $227.6M | $155.0M | $148.5M | $139.8M | $142.7M | $173.6M | $137.6M | $127.5M | $155.9M | $128.3M | $114.9M | $123.3M | $114.2M | $109.1M | $82.4M | $65.8M | $67.6M | $66.3M | $56.6M | $51.2M | $51.6M | $53.3M | $48.1M | $47.7M | $65.9M | $60.6M | $46.9M | $44.0M | $62.2M | $48.2M | $40.6M | $41.3M | $49.4M | $38.2M |
| Direct Premiums Written | $483.7M | $592.8M | $596.7M | $467.1M | $470.9M | $574.4M | $578.3M | $446.2M | $432.6M | $532.0M | $547.1M | $410.1M | $500.7M | $532.5M | $396.5M | $433.0M | $473.6M | $365.3M | $409.4M | $404.7M | $334.6M | $342.9M | $358.0M | $289.2M | $309.2M | $342.8M | $270.0M | $274.7M | $296.2M | $245.4M | $241.9M | $271.9M | $228.0M | $222.6M | $250.0M | $211.6M | $195.4M | $220.0M | $191.9M | $186.1M | $219.9M | $204.1M | $193.0M | $222.6M | $190.0M | $171.4M | $213.5M | $173.2M | $152.7M | $208.0M | ||||||||||||
| Policyholder Benefits And Claims Incurred Net | $252.3M | $260.3M | $250.6M | $317.0M | $243.6M | $240.2M | $288.0M | $223.7M | $206.2M | $45.0M | $200.3M | $185.1M | $187.6M | $167.2M | $144.0M | $238.5M | $151.3M | $135.0M | $132.6M | $113.3M | $113.1M | $85.9M | $89.8M | $75.9M | $116.4M | $80.2M | $70.6M | $73.5M | $60.1M | $66.1M | $53.9M | $39.7M | $33.6M | $34.2M | $27.7M | $26.8M | $28.3M | $25.2M | $26.5M | $36.3M | $29.4M | $26.2M | $29.3M | $25.9M | $26.2M | $29.4M | $24.8M | |||||||||||||||
| Other Income | $2.0M | $2.0M | $2.3M | $2.1M | $2.3M | $1.9M | $2.0M | $2.0M | $2.0M | $2.1M | $2.0M | $1.8M | $2.0M | $2.0M | $1.9M | $1.9M | $1.8M | $2.8M | $1.9M | $1.8M | $1.7M | $1.8M | $1.6M | $1.8M | $1.7M | $1.7M | $1.6M | $1.7M | $1.7M | $1.5M | $1.6M | $1.6M | $1.4M | $1.5M | $1.7M | $1.5M | $1.6M | $1.6M | $1.5M | $1.6M | $1.5M | $1.4M | $1.5M | $1.5M | $1.4M | $1.5M | $1.0M | |||||||||||||||
| Insurance Commissions And Fees | $14.6M | $15.9M | $16.3M | $13.0M | $11.7M | $11.0M | $10.8M | $15.0M | $17.3M | $12.6M | $11.4M | $11.2M | $11.4M | $9.9M | $9.1M | $9.0M | $7.8M | $7.0M | $7.4M | $6.0M | $5.5M | $5.7M | $5.7M | $5.3M | $5.3M | $4.6M | $4.6M | $4.6M | $4.2M | $4.1M | $4.1M | $3.5M | $3.2M | $3.1M | $3.7M | $4.1M | $4.2M | $5.3M | $5.0M | $4.8M | $6.1M | $4.5M | $5.2M | $4.9M | $4.2M | $4.4M | $4.2M | |||||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $2.5M | $2.1M | $1.4M | $2.2M | $2.2M | $2.0M | $1.2M | $1.3M | $1.2M | $1.3M | $990.0K | $1.1M | $1.5M | $1.6M | $1.7M | $1.9M | $3.1M | $1.7M | $3.6M | $3.3M | $3.1M | $3.2M | $3.3M | $2.9M | ||||||||||||||||||||||||||||||||||||||
| Unearned Premiums | $1.15B | $1.09B | $1.01B | $1.11B | $1.04B | $954.7M | $1.04B | $982.4M | $898.6M | $991.6M | $943.4M | $839.6M | $876.3M | $853.9M | $772.8M | $789.1M | $736.9M | $669.9M | $680.2M | $650.4M | $595.5M | $629.7M | $608.9M | $540.2M | $556.3M | $536.4M | $484.8M | $501.6M | $494.2M | $449.1M | $463.7M | $455.9M | $410.7M | $411.9M | $412.7M | $384.8M | $407.4M | $420.7M | $398.0M | $408.7M | $407.0M | $371.0M | $375.8M | $380.3M | ||||||||||||||||||
| Ceded Premiums Earned | $174.5M | $174.4M | $163.2M | $157.5M | $13.6M | $162.0M | $145.7M | $148.0M | $143.3M | $160.1M | $173.1M | $161.8M | $151.7M | $145.5M | $146.0M | $136.4M | $132.3M | $123.0M | $111.3M | $105.1M | $106.5M | $92.8M | $85.7M | $99.5M | $81.8M | $79.7M | $80.3M | $75.6M | $74.8M | $75.0M | $70.4M | $68.8M | $68.7M | |||||||||||||||||||||||||||||
| Direct Premiums Earned | $534.1M | $523.4M | $513.3M | $507.7M | $490.6M | $482.1M | $474.3M | $463.3M | $455.4M | $452.5M | $428.8M | $414.6M | $410.6M | $392.6M | $375.6M | $357.2M | $337.6M | $326.0M | $313.1M | $303.1M | $295.4M | $288.4M | $274.0M | $262.3M | $254.8M | $244.6M | $236.4M | $234.5M | $226.8M | $221.3M | $214.8M | |||||||||||||||||||||||||||||||
| Prepaid Reinsurance Premiums | $465.0M | $639.0M | $105.5M | $418.8M | $575.6M | $88.5M | $379.5M | $525.5M | $124.3M | $452.2M | $590.1M | $109.4M | $386.5M | $532.3M | $100.2M | $333.1M | $453.0M | $70.1M | $280.3M | $382.0M | $57.1M | $228.4M | $310.6M | $53.1M | $212.5M | $285.5M | $49.8M | $198.9M | $122.4M | $119.9M | $113.2M | $110.7M | $194.7M | $195.3M | $193.8M | $236.0M | $250.5M | $255.9M | $252.5M | $248.9M | $247.8M | $276.4M | $251.3M | $253.6M | ||||||||||||||||||
| Additional Paid In Capital | $124.1M | $123.9M | $121.9M | $121.0M | $118.8M | $116.2M | $115.9M | $114.7M | $113.4M | $111.4M | $110.1M | $109.1M | $107.4M | $105.9M | $104.6M | $101.4M | $99.8M | $97.1M | $93.5M | $90.2M | $87.3M | $88.2M | $85.9M | $84.3M | $89.4M | $86.4M | $83.7M | $80.4M | $78.5M | $70.3M | $67.8M | $62.8M | $63.7M | $45.1M | $41.5M | $42.2M | $40.6M | $39.0M | $38.6M | $37.4M | $38.1M | $37.5M | $35.5M | $34.6M | ||||||||||||||||||
| Real Estate Investment Property Net | $5.4M | $8.2M | $8.3M | $5.6M | $5.5M | $5.5M | $5.6M | $5.6M | $5.7M | $5.8M | $5.8M | $5.8M | $5.9M | $6.0M | $6.0M | $15.3M | $15.4M | $15.5M | $15.7M | $15.8M | $25.1M | $23.7M | $19.5M | $19.4M | $16.3M | $15.1M | $13.1M | $10.4M | $8.1M | $8.1M | $5.8M | $5.8M | ||||||||||||||||||||||||||||||
| Book Overdraft | $6.6M | $2.0M | $0.00 | $0.00 | $0.00 | $0.00 | $12.2M | $53.8M | $77.7M | $3.1M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.7M | $25.6M | $43.3M | $30.3M | $3.0M | $171.0K | $539.0K | $3.7M | $2.7M | $7.5M | $5.9M | $4.3M | $3.0M |
Most recent annual filing with the SEC: February 27, 2026
Data sourced from SEC EDGAR public filings as of August 8, 2026.