Complete Filing Data
WHITE MOUNTAINS INSURANCE GROUP LTD reported Revenues of $3.74 billion for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean WHITE MOUNTAINS INSURANCE GROUP LTD did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $1.11B | $230.4M | $509.2M | $792.8M | -$275.4M | $663.4M | $376.6M | -$191.4M | $593.1M | $409.0M | $276.7M | $290.0M | $309.1M | $193.4M | $809.4M | $86.5M | $470.0M | -$555.3M |
| Cost of Revenue * | $151.8M | $29.6M | $40.4M | $98.6M | $69.3M | $11.3M | $48.1M | $248.7M | $139.4M | $102.0M | $93.6M | |||||||
| Revenues | $3.74B | $2.24B | $2.17B | $1.16B | $614.4M | $895.6M | $893.4M | $369.1M | $373.8M | $157.7M | $440.0M | $1.41B | $1.36B | $2.44B | $2.17B | $2.33B | $3.44B | $2.95B |
| Net Income Loss Attributable To Noncontrolling Interest | $95.4M | $53.7M | $71.7M | -$80.4M | -$46.5M | -$45.3M | -$37.9M | -$50.2M | -$34.1M | $7.2M | -$18.5M | -$22.2M | -$12.5M | -$14.0M | $41.5M | $53.0M | $109.5M | -$74.4M |
| Income Tax Expense Benefit | $126.9M | $32.6M | -$15.5M | $41.4M | $44.4M | -$14.8M | $29.3M | -$4.0M | -$7.8M | -$32.9M | $12.7M | -$14.8M | $32.6M | -$15.7M | -$110.0M | $29.6M | $214.2M | -$498.7M |
| Income Loss From Discontinued Operations Net Of Tax Per Diluted Share | $0.00 | $0.00 | $315.30 | -$0.94 | -$3.72 | $0.25 | -$5.09 | $134.50 | $104.32 | $22.98 | $42.43 | $23.63 | -$16.91 | $78.88 | -$3.51 | -$3.14 | ||
| Income Loss From Discontinued Operations Net Of Tax Per Basic Share | $0.00 | $0.00 | $315.30 | -$0.94 | -$3.72 | $0.25 | -$5.09 | $134.50 | $104.37 | $22.98 | $42.43 | $23.63 | -$16.91 | $78.88 | -$3.51 | -$3.14 | ||
| Income Loss From Continuing Operations Per Diluted Share | $89.79 | $198.60 | -$38.34 | -$88.52 | $230.69 | $130.02 | -$36.67 | $11.56 | -$24.26 | $27.22 | $8.70 | $28.22 | $47.41 | $18.56 | $13.63 | $56.24 | ||
| Income Loss From Continuing Operations Per Basic Share | $89.79 | $198.60 | -$38.34 | -$88.52 | $230.69 | $130.02 | -$36.67 | $11.56 | -$24.26 | $27.22 | $8.70 | $28.22 | $47.41 | $18.56 | $13.63 | $56.25 | ||
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | $284.1M | $580.9M | -$190.8M | -$318.0M | $675.2M | $375.8M | -$174.2M | $15.6M | -$114.4M | $116.5M | -$14.6M | $126.0M | $278.5M | $208.0M | $159.7M | $583.0M | ||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $645.2M | $405.1M | -$178.2M | $7.8M | -$147.3M | $129.2M | -$29.4M | $158.6M | $262.8M | $98.0M | $189.3M | $797.2M | -$1.14B | |||||
| Net Income Loss Available To Common Stockholders Basic | $792.8M | -$275.4M | $708.7M | $414.5M | -$141.2M | $627.2M | $401.8M | $295.2M | $312.2M | $321.6M | $207.4M | $767.9M | $86.5M | $470.0M | ||||
| Comprehensive Income Net Of Tax | $1.11B | $230.3M | $511.1M | $787.6M | -$273.3M | $715.5M | $413.1M | -$145.7M | $630.5M | $547.1M | $187.4M | $210.6M | $241.8M | $302.6M | $686.2M | $214.4M | $750.8M | -$940.8M |
| Income Loss From Discontinued Operations Net Of Tax | $16.4M | -$22.6M | -$9.5M | $0.00 | $0.00 | $20.5M | $108.3M | $116.9M | $260.6M | $99.9M | -$24.0M | -$36.7M | -$30.1M | -$27.8M | ||||
| General And Administrative Expense | $606.6M | $490.1M | $432.6M | $364.1M | $291.6M | $207.9M | $328.2M | $233.5M | $208.0M | $175.5M | $200.7M | $216.5M | $149.1M | $182.2M | $175.3M | $155.0M | $197.4M | $250.1M |
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $1.2M | $0.00 | $500.0K | -$900.0K | -$200.0K | $500.0K | $0.00 | -$300.0K | $200.0K | $300.0K | $0.00 | -$3.3M | $5.2M | -$800.0K | -$2.8M | $1.7M | $3.7M | -$6.3M |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $1.11B | $230.3M | $511.6M | $413.1M | -$146.0M | $630.7M | $547.4M | $187.4M | $207.3M | $247.0M | $301.8M | $683.4M | $216.1M | $754.5M | -$947.1M | |||
| Interest Expense Debt | $40.3M | $20.5M | $7.4M | $17.6M | $9.5M | $2.3M | $3.0M | $1.6M | $14.2M | $16.2M | $44.8M | $55.2M | $57.3M | $70.8M | $82.1M | |||
| Income Loss From Equity Method Investments | $0.00 | $0.00 | $67.5M | $0.00 | $0.00 | $0.00 | $25.1M | $45.6M | $36.6M | $29.9M | -$20.2M | $9.9M | $24.3M | $5.8M | ||||
| Deferred Income Tax Expense Benefit | $12.9M | $34.7M | -$30.5M | $24.8M | -$8.4M | -$11.4M | -$12.5M | $11.3M | -$22.5M | $10.1M | -$16.8M | -$71.0M | $70.7M | $170.0M | -$466.9M | |||
| Income Taxes Paid Net |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $113.8M | $122.9M | $33.9M | $179.0M | -$54.6M | $236.4M | $23.6M | $19.6M | $179.5M | $888.2M | -$169.2M | $33.4M | -$371.4M | $138.5M | -$75.3M | $232.9M | $115.4M | -$128.8M | $48.7M | $20.5M | $272.2M | $30.6M | -$14.9M | -$66.6M | $551.5M | $1.6M | $28.0M | $87.7M | $362.5M | $19.3M | -$74.9M | $3.4M | $77.0M | $40.1M | $100.1M | $94.9M | $56.1M | $15.2M | $119.9M | -$11.8M | $38.2M | $110.6M | -$26.8M | $11.7M | -$28.2M | $50.7M | $2.5M | -$39.6M | $159.6M | $180.3M | |||||||||||
| Cost of Revenue * | $55.3M | $42.4M | $7.5M | $7.6M | $7.0M | $7.6M | $8.0M | $11.6M | $13.9M | $25.0M | $22.4M | $21.4M | $24.0M | $17.9M | $4.0M | $2.3M | $2.2M | $2.0M | $2.3M | $62.9M | $61.0M | $33.1M | $26.8M | $24.0M | $24.4M | ||||||||||||||||||||||||||||||||||||
| Revenues | $864.2M | $689.2M | $577.8M | $839.1M | $395.4M | $647.3M | $519.6M | $378.4M | $531.9M | $383.2M | $76.7M | $260.4M | -$92.4M | $342.4M | $178.2M | $520.8M | $459.5M | $259.6M | -$59.2M | $175.3M | $155.5M | $129.0M | $433.6M | $6.0M | $198.7M | $122.3M | $42.1M | $114.0M | $87.5M | $83.5M | $88.8M | -$5.5M | $56.8M | $48.4M | $58.0M | $602.6M | $296.1M | $368.7M | $354.3M | $405.6M | $323.2M | $393.5M | $331.8M | $626.6M | $574.1M | $489.3M | $627.4M | $566.4M | $697.4M | $542.3M | $629.7M | $593.4M | $501.7M | $552.4M | $525.6M | $552.8M | $551.0M | $670.8M | $792.1M | $1.20B | $1.22B |
| Net Income Loss Attributable To Noncontrolling Interest | $47.9M | $40.7M | $28.9M | $48.9M | $13.4M | -$14.6M | -$9.8M | -$2.4M | $7.7M | -$18.7M | -$41.0M | -$41.8M | -$12.5M | -$6.0M | -$35.2M | -$15.8M | -$10.9M | -$7.8M | -$10.8M | -$15.6M | -$5.5M | -$4.6M | -$12.2M | -$3.0M | -$10.2M | -$18.4M | -$18.6M | -$10.5M | -$10.6M | -$12.0M | -$1.0M | -$17.4M | -$3.1M | $21.5M | $6.2M | $6.1M | -$16.0M | -$900.0K | -$7.3M | -$15.0M | -$11.2M | $4.6M | -$600.0K | $300.0K | -$1.1M | -$11.1M | -$500.0K | -$12.0M | -$30.9M | $12.1M | $16.8M | -$20.3M | $11.0M | -$20.8M | -$11.4M | $16.6M | $24.3M | $10.7M | $1.4M | $33.1M | $43.5M |
| Income Tax Expense Benefit | $17.1M | $12.9M | $9.6M | $11.6M | $6.5M | $10.8M | $7.3M | $200.0K | $11.9M | -$7.4M | -$16.0M | -$2.7M | $28.6M | $30.0M | -$9.5M | -$117.6M | $98.5M | $24.1M | -$25.5M | $10.4M | $8.8M | -$100.0K | $10.2M | -$3.6M | -$3.6M | $2.5M | $700.0K | -$2.5M | -$4.0M | -$1.0M | -$300.0K | -$10.2M | -$17.1M | -$4.0M | -$1.6M | -$1.0M | -$1.6M | -$2.2M | $4.6M | -$26.2M | -$4.7M | $7.1M | $9.0M | $27.4M | $8.2M | -$600.0K | $41.6M | -$101.0M | $47.8M | $6.4M | $31.1M | -$110.9M | -$600.0K | $8.8M | -$7.3M | $6.6M | $11.7M | -$1.4M | -$200.0K | $73.9M | $88.6M |
| Income Loss From Discontinued Operations Net Of Tax Per Diluted Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $308.59 | $1.98 | $1.20 | $1.72 | $0.35 | $6.03 | -$0.49 | -$0.23 | -$0.32 | $0.28 | -$0.25 | $0.28 | $0.00 | $0.22 | $0.00 | -$5.44 | $0.00 | $0.03 | $1.15 | $125.45 | $0.61 | $6.86 | $1.75 | $17.30 | $75.11 | $8.55 | $3.46 | $1.09 | -$0.08 | $12.33 | $13.68 | $10.49 | $9.92 | $8.35 | -$0.05 | $0.06 | $0.64 | $0.07 | $0.07 | -$16.21 | $0.07 | -$1.24 | $85.01 | -$3.80 | -$0.30 | $0.82 | -$0.94 | $0.43 | $0.07 | -$0.34 | ||||||
| Income Loss From Discontinued Operations Net Of Tax Per Basic Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $308.59 | $1.98 | $1.20 | $1.72 | $0.35 | $6.03 | -$0.49 | -$0.23 | -$0.32 | $0.28 | -$0.25 | $0.28 | $0.00 | $0.22 | $0.00 | -$5.44 | $0.00 | $0.03 | $1.15 | $125.45 | $0.61 | $6.86 | $1.75 | $17.34 | $75.27 | $8.55 | $3.46 | $1.09 | -$0.08 | $12.33 | $13.68 | $10.49 | $9.92 | $8.35 | -$0.05 | $0.06 | $0.64 | $0.07 | $0.07 | -$16.21 | $0.07 | -$1.24 | $85.01 | -$3.80 | -$0.30 | $0.82 | -$0.94 | $0.43 | $0.07 | -$0.34 | ||||||
| Income Loss From Continuing Operations Per Diluted Share | -$21.24 | $92.33 | $9.19 | $7.65 | $69.83 | -$1.66 | -$58.78 | $9.90 | -$121.90 | $44.21 | -$30.33 | $158.19 | $75.32 | $37.46 | -$40.82 | $19.37 | $15.01 | $6.44 | $89.42 | -$43.24 | $18.27 | $1.02 | -$12.85 | $4.85 | $5.36 | $2.36 | -$0.52 | -$10.27 | $1.31 | -$8.47 | -$6.85 | $43.79 | -$11.10 | $0.80 | $1.76 | -$2.03 | -$2.07 | $5.58 | $7.13 | $19.14 | $9.20 | $3.62 | $19.10 | $10.36 | $19.11 | $3.85 | $13.85 | $20.03 | $1.80 | $1.78 | -$4.33 | $9.77 | $5.58 | $0.21 | -$4.14 | ||||||
| Income Loss From Continuing Operations Per Basic Share | -$21.24 | $92.33 | $9.19 | $7.65 | $69.83 | -$1.66 | -$58.78 | $9.90 | -$121.90 | $44.21 | -$30.33 | $158.19 | $75.32 | $37.46 | -$40.82 | $19.37 | $15.01 | $6.44 | $89.42 | -$43.24 | $18.27 | $1.02 | -$12.85 | $4.85 | $5.36 | $2.36 | -$0.52 | -$10.27 | $1.31 | -$8.47 | -$6.85 | $43.82 | -$11.10 | $0.80 | $1.76 | -$2.03 | -$2.07 | $5.58 | $7.13 | $19.14 | $9.20 | $3.62 | $19.10 | $10.36 | $19.11 | $3.85 | $13.85 | $20.03 | $1.80 | $1.78 | -$4.33 | $9.77 | $5.58 | $0.21 | -$4.14 | ||||||
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | $13.8M | $17.2M | $187.2M | -$23.6M | -$216.6M | -$12.1M | -$389.2M | $131.4M | -$129.2M | $474.9M | $222.7M | $108.6M | -$140.5M | $46.1M | $42.3M | $15.9M | $271.5M | -$140.5M | $47.9M | -$14.9M | -$66.7M | $7.7M | $12.4M | -$1.2M | -$3.3M | -$64.3M | $3.3M | -$21.7M | -$31.7M | $247.3M | -$85.3M | -$2.9M | -$1.6M | -$39.5M | -$30.8M | $26.5M | $29.6M | $106.8M | $47.1M | $4.2M | $110.2M | $50.2M | $87.3M | $31.2M | $109.8M | $209.3M | $1.8M | $27.0M | -$30.1M | $89.0M | $63.5M | $7.3M | -$23.6M | ||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $162.3M | -$138.7M | $357.3M | $321.2M | $132.7M | -$166.0M | $56.5M | $51.1M | $15.8M | $281.7M | -$144.1M | $44.3M | -$12.4M | -$66.0M | $5.2M | $8.4M | -$2.2M | -$3.6M | -$74.5M | -$13.8M | -$25.7M | -$33.3M | $246.3M | -$86.9M | -$5.1M | $3.0M | -$65.7M | -$35.5M | $33.6M | $38.6M | $134.2M | $55.3M | $3.6M | $151.8M | -$50.8M | $135.1M | $37.6M | $140.9M | $98.4M | $1.2M | $35.8M | -$37.4M | $95.6M | $75.2M | $5.9M | -$23.6M | $258.3M | $303.8M | |||||||||||||
| Net Income Loss Available To Common Stockholders Basic | $489.2M | $232.9M | $115.4M | -$128.8M | $60.9M | $48.7M | $20.5M | $284.4M | -$137.5M | $40.8M | $3.5M | -$48.0M | $22.5M | $562.1M | $13.6M | $29.0M | -$38.9M | $90.8M | $340.4M | $9.5M | $267.9M | -$58.9M | $4.3M | $84.3M | $69.9M | $51.3M | $95.5M | $95.5M | $117.9M | $57.2M | $26.3M | $120.4M | $68.2M | $19.1M | $26.1M | $94.0M | $800.2M | -$15.8M | $11.7M | -$28.2M | $72.9M | $50.7M | $2.5M | -$39.6M | |||||||||||||||||
| Comprehensive Income Net Of Tax | $113.5M | $123.7M | $35.1M | $179.8M | -$54.6M | $236.2M | $22.6M | $20.6M | $180.7M | $890.1M | -$173.8M | $31.3M | -$373.4M | $139.4M | -$73.6M | $236.7M | $115.7M | -$132.2M | $46.4M | $17.6M | $284.1M | $40.2M | $2.6M | -$48.0M | $565.1M | $13.8M | $29.2M | $90.8M | $449.2M | $50.3M | -$73.9M | -$13.3M | $25.6M | -$22.8M | $100.5M | $124.2M | $96.5M | -$74.3M | $108.7M | $91.4M | $24.5M | $116.1M | -$42.5M | $28.3M | $33.8M | $220.7M | -$16.5M | -$18.3M | $368.9M | $333.4M | |||||||||||
| Income Loss From Discontinued Operations Net Of Tax | $0.00 | $0.00 | $6.3M | $6.4M | $3.7M | $5.3M | $1.1M | -$800.0K | $900.0K | $0.00 | $700.0K | $0.00 | -$17.3M | $0.00 | $100.0K | $4.3M | $539.1M | $2.8M | $31.3M | $8.0M | $84.4M | $383.6M | $47.4M | $19.6M | $6.5M | -$500.0K | $71.3M | $82.1M | $63.9M | $61.1M | $51.5M | -$300.0K | $400.0K | $3.9M | $500.0K | $500.0K | -$106.8M | $500.0K | -$9.2M | $647.6M | -$30.1M | -$2.4M | $6.5M | -$7.8M | $3.6M | $600.0K | -$3.0M | ||||||||||||||
| General And Administrative Expense | $176.8M | $137.5M | $96.0M | $121.9M | $122.5M | $125.2M | $99.6M | $102.6M | $96.0M | $85.8M | $101.2M | $69.9M | $51.9M | $71.2M | $138.4M | $103.4M | $89.3M | $74.3M | $78.0M | $68.5M | $61.1M | $47.9M | $41.7M | $54.9M | $60.7M | $42.4M | $45.2M | $87.1M | $97.3M | $63.4M | $110.1M | $63.0M | $70.3M | $50.3M | $41.5M | $40.2M | $43.8M | $58.7M | $42.1M | $45.5M | $36.2M | $56.2M | $28.0M | $32.1M | $52.3M | $47.1M | $78.6M | $59.4M | |||||||||||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | -$300.0K | $300.0K | $800.0K | $500.0K | $100.0K | -$100.0K | -$700.0K | $400.0K | $400.0K | $300.0K | -$500.0K | -$200.0K | -$200.0K | $100.0K | $100.0K | $100.0K | $200.0K | $0.00 | -$100.0K | -$200.0K | $0.00 | -$200.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$100.0K | $0.00 | $0.00 | $100.0K | $0.00 | $0.00 | -$100.0K | $0.00 | $0.00 | $100.0K | $0.00 | $0.00 | -$400.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$900.0K | $1.5M | ||||||||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $113.2M | $124.0M | $35.9M | $180.3M | -$54.5M | $236.1M | $21.9M | $21.0M | $180.3M | $890.4M | -$174.3M | $31.1M | -$373.6M | $139.5M | -$73.5M | $236.8M | $115.9M | -$132.2M | $46.3M | $17.4M | $284.1M | $40.0M | $2.6M | -$48.0M | $565.1M | $13.8M | $29.2M | $90.7M | $449.2M | $50.3M | -$73.8M | -$13.3M | $25.6M | -$22.9M | $100.5M | $124.2M | $96.6M | -$74.3M | $108.7M | $91.0M | $24.5M | $116.1M | -$42.5M | $28.3M | $33.8M | $220.7M | -$16.5M | -$18.3M | $368.0M | $334.9M | |||||||||||
| Interest Expense Debt | $14.2M | $15.0M | $10.5M | $10.1M | $6.9M | $4.4M | $3.2M | $13.1M | $7.8M | $7.4M | $6.0M | $4.7M | $3.4M | $2.0M | $600.0K | $900.0K | $500.0K | $400.0K | $500.0K | $900.0K | $4.5M | $3.9M | $3.4M | $4.3M | $3.7M | $10.0M | $10.1M | $11.9M | $10.3M | $10.2M | $11.3M | $10.9M | $10.9M | $12.8M | $12.9M | $13.1M | $13.2M | $14.7M | $16.3M | $17.1M | $18.3M | ||||||||||||||||||||
| Income Loss From Equity Method Investments | $0.00 | $0.00 | $0.00 | $0.00 | $7.1M | $3.9M | $6.8M | $7.3M | $12.3M | $7.0M | $12.5M | $13.8M | $11.7M | $8.6M | $7.1M | $9.2M | $5.5M | $7.7M | $6.5M | $10.2M | -$36.4M | $1.5M | $7.9M | $6.8M | $8.3M | $7.9M | $5.3M | -$11.6M | $8.3M | $8.6M | |||||||||||||||||||||||||||||||
| Deferred Income Tax Expense Benefit | -$3.6M | $5.7M | -$1.4M | -$27.9M | $7.5M | -$800.0K | -$3.0M | $5.0M | -$300.0K | $21.7M | $25.8M | $26.3M | -$32.8M | ||||||||||||||||||||||||||||||||||||||||||||||||
| Income Taxes Paid Net | $3.5M | $5.3M | $17.8M | $300.0K | $1.4M | $0.00 | $0.00 | -$200.0K | $0.00 | -$13.5M | $8.0M | -$3.8M | $2.2M | -$10.8M | -$5.1M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $5.43B | $4.48B | $4.24B | $3.75B | $3.55B | $3.91B | $3.26B | $2.84B | $3.49B | $3.58B | $3.91B | $4.00B | $3.91B | $3.73B | $4.09B | $3.65B | $3.66B | ||
| Gain Loss On Investments | $361.5M | $184.9M | $434.2M | -$191.5M | -$246.1M | $686.0M | $433.2M | -$108.3M | $133.3M | -$27.4M | $260.5M | $78.5M | $133.9M | $118.2M | $74.1M | $77.6M | $361.7M | -$1.11B | |
| Restricted Cash And Cash Equivalents At Carrying Value | $73.6M | $700.0K | $18.3M | $4.5M | $0.00 | $0.00 | $50.0M | $0.00 | $0.00 | $5.8M | $23.7M | $56.1M | $249.8M | $249.8M | $453.5M | $217.1M | $225.7M | $8.5M | |
| Cash And Cash Equivalents At Carrying Value | $97.1M | $80.2M | $77.8M | $145.7M | $233.5M | $118.9M | $251.9M | $103.6M | $119.9M | $158.7M | $162.8M | ||||||||
| Retained Earnings Accumulated Deficit | $4.85B | $3.92B | $3.69B | $3.21B | $2.96B | $3.31B | $2.67B | $2.26B | $2.82B | $2.78B | $3.08B | $3.01B | $2.80B | $2.54B | $2.79B | $2.18B | $2.22B | ||
| Minority Interest | $698.2M | $647.3M | $321.1M | $188.1M | $156.6M | -$88.1M | -$116.8M | -$124.9M | -$131.7M | $133.3M | $454.8M | $542.7M | $491.9M | $526.4M | $580.2M | $607.8M | $684.1M | ||
| Liabilities And Stockholders Equity | $12.31B | $9.93B | $8.39B | $7.39B | $7.00B | $4.83B | $3.98B | $3.36B | $3.66B | $6.52B | $10.28B | $10.46B | $12.14B | $12.90B | $14.06B | $14.53B | $15.44B | ||
| Liabilities | $6.05B | $4.79B | $3.82B | $3.45B | $3.30B | $1.01B | $838.5M | $644.4M | $298.4M | $2.80B | $5.91B | $5.92B | $7.75B | $8.64B | $9.40B | $10.27B | $11.10B | ||
| Common Stock Value | $2.5M | $2.6M | $2.6M | $2.6M | $3.0M | $3.1M | $3.2M | $3.2M | $3.8M | $4.6M | $5.6M | $6.0M | $6.2M | $6.3M | $7.6M | $8.2M | $8.9M | ||
| Assets | $12.31B | $9.93B | $8.39B | $7.39B | $7.00B | $4.83B | $3.98B | $3.36B | $3.66B | $6.52B | $10.28B | $10.46B | $12.14B | $12.90B | $14.06B | $14.53B | $15.44B | ||
| Intangible Assets Net Including Goodwill | $1.02B | $720.3M | $370.6M | $392.4M | $340.5M | $656.7M | $537.5M | $62.1M | $20.7M | ||||||||||
| Long Term Debt | $837.0M | $562.5M | $564.6M | $575.2M | $420.9M | $376.4M | $283.5M | $192.7M | $23.8M | $12.7M | $337.6M | $343.1M | $676.4M | $751.2M | $677.5M | $818.8M | |||
| Repayments Of Debt | $56.7M | $120.1M | $1.9M | $22.9M | $15.4M | $365.0M | $404.6M | $76.1M | $65.2M | $275.0M | $75.0M | $0.00 | $14.0M | $242.8M | |||||
| Other Long Term Investments | $2.96B | $2.15B | $2.00B | $1.49B | $1.38B | $786.8M | $315.8M | $331.9M | $288.9M | $294.2M | $301.3M | $372.1M | $341.3M | ||||||
| Liability For Claims And Claims Adjustment Expense | $1.34B | $1.05B | $1.00B | $5.70B | $5.74B | ||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $185.6M | $266.4M | $122.4M | $255.0M | $147.7M | $84.6M | $71.0M | $110.3M | $97.1M | ||||||||||
| Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax | $800.0K | -$1.7M | -$1.6M | -$1.4M | -$145.6M | -$79.8M | $88.4M | $85.7M | $46.1M | $61.4M | $11.5M | ||||||||
| Income Loss Before Equity Earnings Of Unconsolidated Affiliates Extraordinary Items And Cumulative Effect Of Change In Accounting Principle | $593.1M | $409.0M | $251.6M | $244.4M | $272.5M | $163.5M | $829.6M | $129.6M | $555.2M | -$639.7M | |||||||||
| Cash And Cash Equivalents Period Increase Decrease | $13.2M | $16.0M | $2.1M | -$74.8M | $1.5M | $114.6M | -$41.3M | $223.4M | -$800.0K | -$35.0M | $21.1M | ||||||||
| Additional Paid In Capital Common Stock | $536.0M | $585.9M | $592.1M | $593.1M | $580.8M | $666.8M | $806.1M | $972.6M | $1.03B | $1.04B | $1.05B | $1.25B | $1.35B | $1.44B |
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 | 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 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $4.77B | $4.64B | $4.51B | $4.61B | $4.42B | $4.47B | $3.95B | $3.92B | $3.90B | $3.71B | $3.32B | $3.54B | $3.52B | $3.98B | $3.83B | $3.41B | $3.17B | $3.08B | $3.19B | $3.14B | $3.12B | $2.72B | $2.98B | $2.94B | $3.44B | $3.47B | $3.65B | $3.60B | $3.65B | $3.88B | $3.79B | $3.75B | $3.97B | $4.01B | $4.01B | $4.11B | $4.01B | $3.79B | $3.69B | $3.76B | $3.81B | $3.74B | $3.72B | $3.44B | $3.62B | $3.60B | $3.67B | $3.51B | ||||||||||
| Gain Loss On Investments | $83.9M | $117.3M | $50.0M | $223.8M | -$60.2M | $226.8M | -$58.3M | $11.4M | $198.1M | -$48.0M | -$113.5M | $18.8M | -$396.8M | $113.0M | -$40.6M | $306.6M | $152.9M | -$156.7M | $67.0M | $245.6M | $66.1M | $10.5M | -$53.7M | $32.5M | $33.7M | $36.3M | $10.9M | $3.4M | $29.5M | -$43.9M | -$15.0M | $25.0M | -$27.5M | $113.9M | $63.8M | $28.2M | -$37.3M | $75.2M | $72.7M | -$8.1M | $58.6M | $2.9M | $42.8M | -$9.2M | $11.6M | $11.1M | $87.0M | $170.7M | $214.9M | |||||||||
| Restricted Cash And Cash Equivalents At Carrying Value | $67.0M | $88.8M | $60.8M | $41.2M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $8.4M | $16.8M | $29.0M | $29.0M | $23.8M | $27.8M | $22.2M | $74.4M | $61.2M | $188.5M | $341.7M | $360.0M | $360.1M | $393.3M | $345.9M | $297.6M | $273.1M | $195.4M | $207.8M | $102.7M | $170.6M | ||||||||||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | $136.4M | $161.0M | $149.2M | $150.3M | $132.2M | $110.3M | $112.2M | $131.1M | $120.2M | $48.6M | $53.3M | $45.4M | $111.2M | $62.1M | $165.3M | $173.0M | $173.8M | $180.3M | $395.4M | $303.2M | $316.4M | $336.6M | $287.1M | $223.0M | $207.5M | $451.6M | $245.3M | $164.4M | $133.3M | $154.9M | $93.8M | $122.0M | $137.2M | $155.4M | $234.6M | |||||||||||||||||||||||
| Retained Earnings Accumulated Deficit | $4.18B | $4.07B | $3.94B | $4.05B | $3.86B | $3.92B | $3.40B | $3.38B | $3.37B | $3.18B | $2.73B | $2.96B | $2.94B | $3.38B | $3.23B | $2.82B | $2.59B | $2.50B | $2.61B | $2.56B | $2.54B | $2.41B | $2.37B | $2.77B | $2.80B | $2.84B | $2.80B | $2.85B | $3.01B | $2.96B | $2.89B | $3.07B | $3.08B | $2.96B | $2.97B | $2.88B | $2.68B | $2.63B | $2.60B | $2.58B | $2.58B | $2.55B | $2.00B | $2.10B | $2.09B | $2.13B | $2.11B | |||||||||||
| Minority Interest | $817.1M | $695.7M | $630.1M | $649.2M | $449.6M | $420.2M | $215.1M | $203.7M | $190.4M | $158.3M | $168.7M | $127.2M | $132.6M | $129.8M | $110.0M | -$98.5M | -$102.7M | -$117.6M | -$122.5M | -$136.4M | -$143.7M | -$144.4M | -$142.6M | -$143.2M | -$131.6M | $116.8M | $131.5M | $149.2M | $224.2M | $451.4M | $460.8M | $483.9M | $528.5M | $488.7M | $503.1M | $513.4M | $497.2M | $501.2M | $523.1M | $569.1M | $592.0M | $590.7M | $574.4M | $595.3M | $613.9M | $603.8M | $646.8M | |||||||||||
| Liabilities And Stockholders Equity | $12.35B | $11.82B | $11.00B | $10.34B | $10.17B | $9.59B | $8.14B | $8.38B | $7.96B | $7.55B | $7.66B | $7.36B | $7.11B | $7.28B | $6.90B | $4.38B | $4.00B | $3.74B | $3.84B | $3.75B | $3.63B | $3.42B | $3.37B | $3.59B | $3.64B | $6.79B | $6.49B | $6.68B | $7.07B | $10.39B | $10.35B | $10.43B | $10.51B | $12.19B | $12.36B | $12.42B | $12.31B | $12.28B | $12.61B | $13.47B | $13.28B | $13.38B | $14.58B | $14.20B | $14.60B | $14.99B | $15.50B | |||||||||||
| Liabilities | $6.63B | $6.48B | $5.87B | $5.08B | $5.29B | $4.70B | $3.98B | $4.25B | $3.87B | $3.68B | $4.17B | $3.69B | $3.46B | $3.17B | $2.96B | $1.07B | $937.0M | $780.6M | $765.4M | $744.3M | $651.4M | $583.2M | $570.6M | $291.2M | $299.9M | $3.02B | $2.76B | $2.88B | $2.97B | $6.15B | $6.14B | $5.97B | $5.97B | $7.69B | $7.75B | $7.89B | $8.02B | $8.09B | $8.33B | $9.09B | $8.95B | $9.07B | $10.56B | $9.99B | $10.39B | $10.72B | $11.34B | |||||||||||
| Common Stock Value | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | $2.9M | $3.0M | $3.0M | $3.1M | $3.1M | $592.1M | $587.0M | $589.3M | $3.2M | $3.2M | $3.2M | $3.2M | $3.2M | $3.8M | $3.7M | $4.6M | $4.6M | $4.6M | $5.0M | $5.4M | $5.7M | $6.0M | $6.0M | $6.0M | $6.2M | $6.2M | $6.2M | $6.2M | $6.2M | $6.6M | $6.6M | $6.6M | $7.6M | $8.0M | $8.0M | $8.3M | $8.5M | |||||||||||
| Assets | $12.35B | $11.82B | $11.00B | $10.34B | $10.17B | $9.59B | $8.14B | $8.38B | $7.96B | $7.55B | $7.66B | $7.36B | $7.11B | $7.28B | $6.90B | $4.38B | $4.00B | $3.74B | $3.84B | $3.75B | $3.63B | $3.42B | $3.37B | $3.59B | $3.64B | $6.79B | $6.49B | $6.68B | $7.07B | $10.39B | $10.35B | $10.43B | $10.51B | $12.19B | $12.36B | $12.42B | $12.31B | $12.28B | $12.61B | $13.47B | $13.28B | $13.38B | $14.58B | $14.20B | $14.60B | $14.99B | $15.50B | |||||||||||
| Intangible Assets Net Including Goodwill | $1.39B | $805.4M | $715.1M | $725.7M | $731.0M | $736.6M | $372.1M | $373.6M | $376.2M | $393.2M | $398.0M | $1.04B | $1.04B | $782.4M | $776.3M | $759.9M | $646.8M | $660.9M | $667.6M | $510.2M | $485.2M | $492.8M | $59.2M | $37.8M | $40.3M | $42.9M | $45.2M | $47.7M | $41.6M | $54.2M | $45.5M | $58.0M | $60.5M | $362.6M | $62.5M | |||||||||||||||||||||||
| Long Term Debt | $870.4M | $694.6M | $676.1M | $544.9M | $530.2M | $532.1M | $564.7M | $566.1M | $556.3M | $615.5M | $618.1M | $690.9M | $710.4M | $428.8M | $429.7M | $359.4M | $349.8M | $294.7M | $230.2M | $230.5M | $195.4M | $164.3M | $169.6M | $21.5M | $9.4M | $10.6M | $284.7M | $288.5M | $289.8M | $532.6M | $383.3M | $748.5M | $749.8M | $678.1M | $677.5M | $677.6M | $676.3M | $676.3M | $676.2M | $676.6M | $677.6M | $677.2M | ||||||||||||||||
| Repayments Of Debt | $20.0M | $1.3M | $93.7M | $1.0M | $14.8M | $2.3M | $1.2M | $0.00 | $1.3M | $0.00 | $155.0M | $0.00 | ||||||||||||||||||||||||||||||||||||||||||||||
| Other Long Term Investments | $2.59B | $2.31B | $2.29B | $2.07B | $2.02B | $1.99B | $1.90B | $1.82B | $1.64B | $1.62B | $1.47B | $1.43B | $1.29B | $1.08B | $1.03B | $1.17B | $856.3M | $229.6M | $226.5M | $331.7M | $172.8M | $351.4M | $329.2M | $321.8M | $294.6M | $390.1M | $402.6M | $320.9M | $313.0M | $302.3M | $300.0M | $303.3M | $295.2M | $307.1M | $292.5M | $306.7M | $328.8M | $333.3M | $343.4M | $429.7M | $404.0M | |||||||||||||||||
| Liability For Claims And Claims Adjustment Expense | $1.33B | $1.02B | $999.6M | $894.7M | $890.9M | $760.0M | $751.9M | $696.0M | $1.37B | $1.37B | $1.36B | $1.38B | $1.34B | $1.39B | $1.43B | $1.35B | $1.30B | $1.17B | $1.14B | $3.05B | $3.11B | $3.06B | $3.10B | $3.06B | $5.33B | |||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $474.2M | $337.8M | $312.0M | $346.0M | $255.2M | $225.3M | $162.8M | $154.5M | $202.7M | $245.7M | $383.4M | $213.5M | $184.0M | $171.9M | $488.5M | $214.8M | $211.3M | $136.4M | $149.2M | $150.3M | ||||||||||||||||||||||||||||||||||||||
| Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax | $0.00 | $300.0K | -$500.0K | -$1.0M | -$1.8M | -$1.8M | -$11.3M | -$9.0M | -$6.1M | -$5.8M | -$2.8M | -$2.2M | -$1.3M | -$1.3M | -$1.3M | $0.00 | -$600.0K | -$600.0K | -$700.0K | -$108.3M | -$142.4M | -$123.7M | -$167.6M | -$11.9M | $52.5M | $80.5M | $93.5M | $47.2M | $82.0M | $80.8M | $39.5M | $69.4M | $35.7M | $117.6M | $123.2M | $57.4M | -$69.6M | |||||||||||||||||||||
| Income Loss Before Equity Earnings Of Unconsolidated Affiliates Extraordinary Items And Cumulative Effect Of Change In Accounting Principle | $88.6M | $362.5M | $19.3M | -$78.8M | -$3.4M | $69.7M | $33.1M | $87.6M | $81.1M | $47.5M | $8.1M | $110.7M | -$19.5M | $31.7M | $100.4M | -$28.3M | $24.6M | -$23.5M | $67.1M | $7.9M | -$26.6M | $184.4M | ||||||||||||||||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$24.6M | $21.9M | $23.1M | -$35.7M | -$1.0M | -$57.7M | -$10.3M | $10.4M | -$12.1M | $2.6M | -$11.7M | |||||||||||||||||||||||||||||||||||||||||||||||
| Additional Paid In Capital Common Stock | $590.0M | $587.3M | $582.6M | $576.3M | $572.6M | $671.5M | $665.6M | $810.5M | $803.2M | $805.2M | $868.1M | $933.5M | $992.3M | $1.03B | $1.03B | $1.03B | $1.05B | $1.05B | $1.04B | $1.04B | $1.03B | $1.10B | $1.10B | $1.10B | $1.26B | $1.31B | $1.31B | $1.37B | $1.40B |
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 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $35.6M | $4.2M | $7.2M | -$344.9M | $217.6M | $49.0M | $230.5M | -$414.3M | -$699.0M | -$948.4M | -$221.3M | -$129.6M | -$186.5M | -$648.2M | -$460.2M | -$550.2M | -$360.2M | -$1.10B |
| Investing Cash Flow * | -$666.9M | -$447.0M | -$543.9M | $115.5M | -$208.3M | $64.6M | -$59.9M | $459.2M | $718.5M | $1.28B | $11.3M | $47.9M | $401.8M | $829.6M | $799.6M | $485.3M | $365.1M | $1.04B |
| Operating Cash Flow * | $550.5M | $586.8M | $404.1M | $365.0M | $38.6M | -$60.6M | -$120.5M | -$31.1M | $94.6M | -$155.1M | $182.4M | $118.8M | -$101.0M | -$225.8M | -$114.5M | $56.0M | -$46.7M | $89.1M |
| Payments To Acquire Other Investments | $286.2M | $190.2M | $265.2M | $178.8M | $218.0M | $76.8M | $177.7M | $95.9M | $84.1M | $38.5M | $73.9M | $114.7M | $22.0M | $96.7M | $65.8M | $111.1M | $25.2M | $70.7M |
| Increase Decrease In Unearned Premiums | $172.7M | $174.4M | $147.9M | $159.3M | $198.6M | $39.1M | $35.8M | $39.2M | $54.5M | $31.7M | $23.9M | $57.6M | -$15.8M | $63.1M | -$67.0M | $24.7M | -$132.2M | $59.9M |
| Increase Decrease In Other Operating Capital Net | -$89.6M | $42.1M | $5.5M | -$80.8M | -$10.7M | -$34.8M | -$20.4M | $38.8M | $20.8M | $146.1M | -$29.0M | $142.4M | $23.0M | $103.5M | $62.2M | $89.5M | -$27.5M | -$29.0M |
| Increase Decrease In Deferred Policy Acquisition Costs | $56.2M | $27.1M | $22.2M | $21.9M | $41.8M | $5.8M | $3.1M | $4.2M | $4.2M | $3.7M | $3.0M | $1.8M | -$18.5M | $5.7M | $15.3M | $2.3M | -$25.4M | $7.6M |
| Payments Of Dividends Common Stock | $2.6M | $2.5M | $2.6M | $3.0M | $3.1M | $3.2M | $3.2M | $3.8M | $4.6M | $5.4M | $6.0M | $6.2M | $6.2M | $6.6M | $8.0M | $8.8M | $8.9M | $42.3M |
| Proceeds From Sale And Maturity Of Other Investments | $117.3M | $195.7M | $116.9M | $115.4M | $106.4M | $69.9M | $29.4M | $5.0M | $29.4M | $17.3M | $44.1M | $64.5M | $31.6M | $86.7M | $150.7M | $133.2M | $118.9M | $135.6M |
| Payments For Repurchase Of Common Stock | $202.6M | $7.9M | $32.7M | $615.8M | $107.5M | $85.2M | $0.00 | $511.9M | $714.6M | $881.3M | $268.6M | $128.2M | $79.8M | $669.1M | $253.0M | $225.6M | $400.0K | $59.3M |
| Proceeds From Sale Of Trading Fixed Maturity And Convertible Fixed Maturity Investments | $188.7M | $286.3M | $390.0M | $334.3M | $1.85B | $2.12B | $2.61B | $518.2M | $2.21B | $1.93B | $6.04B | $3.48B | $2.45B | $2.12B | $3.67B | |||
| Proceeds From Maturities Of Trading Fixed Maturity And Convertible Fixed Maturity Investments | $198.5M | $199.0M | $180.4M | $119.3M | $141.0M | $213.4M | $253.4M | $72.6M | $452.4M | $280.9M | $678.4M | $1.16B | $1.74B | $1.21B | $1.42B | |||
| Payments To Acquire Trading Fixed Maturity And Convertible Fixed Maturity Investments | $585.5M | $1.22B | $537.7M | $539.2M | $970.2M | $2.37B | $4.41B | $533.7M | $2.46B | $2.05B | $5.81B | $5.20B | $4.22B | $3.30B | $3.59B | |||
| Payments To Acquire Trading Common Equity Securities | $424.5M | $203.4M | $33.8M | $29.8M | $328.3M | $881.2M | $278.3M | $86.4M | $289.7M | $366.5M | $365.2M | $297.8M | $273.6M | $190.1M | $565.8M | |||
| Payments For Proceeds From Short Term Investments | $455.1M | -$59.8M | -$60.9M | -$21.9M | $39.0M | $1.7M | $27.2M | -$6.9M | $138.0M | -$64.6M | -$145.3M | -$174.5M | -$475.6M | -$218.4M | $1.01B | |||
| Proceeds From Sale Of Trading Common Equity Securities | $0.00 | $176.8M | $787.9M | $467.2M | $169.9M | $424.1M | $815.9M | $115.8M | $609.8M | $435.0M | $192.4M | $237.8M | $167.5M | $300.8M | $885.9M | |||
| Increase Decrease In Reinsurance Recoverable | $247.1M | $147.0M | -$153.3M | $79.8M | -$88.0M | $0.00 | $0.00 | -$14.2M | $20.1M | $83.2M | -$20.7M | -$42.4M | -$66.0M | -$115.2M | -$306.2M | -$242.5M | ||
| Increase Decrease In Premiums Receivable | $204.7M | $67.0M | $127.8M | $179.3M | $0.00 | $0.00 | $9.6M | $8.1M | -$17.8M | $8.8M | $2.6M | $79.2M | $42.4M | $123.4M | -$71.4M | $8.1M | ||
| Proceeds From Payments For Other Financing Activities | $27.6M | $10.2M | -$14.0M | -$11.7M | -$13.0M | -$100.0K | -$9.2M | -$8.4M | -$9.3M | -$5.8M | -$6.7M | -$5.5M | -$700.0K | $0.00 | $0.00 | |||
| Proceeds From Lines Of Credit | $213.8M | $401.7M | $32.2M | $206.4M | $84.1M | $376.0M | $352.5M | $171.5M | $133.6M | $200.0M | $150.0M | $0.00 | $0.00 | |||||
| Payments To Acquire Businesses And Interest In Affiliates | $39.1M | $127.3M | $258.0M | $295.2M | $27.6M | $13.4M | $2.6M | $205.0M | $0.00 | $41.3M | $3.2M | $4.9M | $224.3M | |||||
| Share Based Compensation | $18.5M | $16.3M | $15.3M | $14.0M | $14.7M |
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 | Q1 2012 | Q1 2011 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $78.5M | -$34.2M | -$41.3M | -$31.1M | $6.5M | -$44.2M | $105.5M | -$9.6M | -$8.9M | -$104.6M | -$12.3M | -$21.1M | -$167.0M | -$492.0M | -$98.9M | -$76.8M |
| Investing Cash Flow * | $7.3M | $100.6M | -$96.6M | $139.8M | $363.9M | $80.5M | -$42.8M | $77.4M | $39.3M | $174.8M | $35.8M | $58.2M | $402.9M | $814.9M | $233.0M | $137.1M |
| Operating Cash Flow * | -$40.2M | $36.5M | $85.6M | -$41.5M | -$92.8M | -$59.8M | -$41.1M | -$44.7M | -$56.1M | -$86.6M | -$57.7M | -$47.2M | -$224.9M | -$333.3M | -$129.6M | -$71.5M |
| Payments To Acquire Other Investments | $39.7M | $79.9M | $146.1M | $21.4M | $101.0M | $10.9M | $60.6M | $46.0M | $21.6M | $10.9M | $6.5M | $13.0M | $17.4M | $6.1M | $6.9M | $16.1M |
| Increase Decrease In Unearned Premiums | $650.3M | $499.4M | $501.8M | $388.2M | $245.5M | $4.3M | $3.6M | $3.4M | $17.4M | $13.9M | $7.6M | $217.7M | $146.1M | -$54.4M | $2.0M | $204.1M |
| Increase Decrease In Other Operating Capital Net | $10.4M | $28.6M | $200.0K | $55.0M | $34.7M | $58.8M | $41.5M | $41.3M | $35.9M | $19.8M | $29.2M | $92.2M | $86.0M | $78.1M | $39.9M | $91.1M |
| Increase Decrease In Deferred Policy Acquisition Costs | $114.5M | $68.8M | $82.2M | $71.6M | $51.3M | $1.2M | $600.0K | $1.1M | $1.3M | $2.2M | $3.0M | $15.3M | -$4.5M | $10.0M | $6.0M | -$4.8M |
| Payments Of Dividends Common Stock | $2.6M | $2.5M | $2.6M | $3.0M | $3.1M | $3.2M | $3.2M | $3.8M | $4.6M | $5.4M | $6.0M | $6.2M | $6.2M | $0.00 | $8.0M | $8.8M |
| Proceeds From Sale And Maturity Of Other Investments | $21.9M | $91.5M | $2.0M | $39.8M | $40.1M | $64.1M | -$1.9M | -$6.9M | $3.2M | $3.0M | $3.4M | $23.9M | $20.9M | $11.1M | $54.0M | $8.0M |
| Payments For Repurchase Of Common Stock | $9.9M | $8.1M | $25.3M | $39.0M | $0.00 | $47.8M | $0.00 | $0.00 | $166.8M | $4.3M | $10.9M | $79.0M | $485.8M | $86.1M | $36.5M | |
| Proceeds From Sale Of Trading Fixed Maturity And Convertible Fixed Maturity Investments | $54.6M | $86.5M | $97.8M | $116.1M | $93.0M | $1.27B | $375.4M | $202.3M | $344.7M | $1.03B | $1.96B | $2.45B | $1.04B | $442.4M | ||
| Proceeds From Maturities Of Trading Fixed Maturity And Convertible Fixed Maturity Investments | $66.8M | $39.0M | $31.4M | $58.9M | $25.6M | $40.6M | $70.2M | $155.9M | $35.9M | $189.7M | $176.3M | $194.9M | $460.5M | $846.6M | ||
| Payments To Acquire Trading Fixed Maturity And Convertible Fixed Maturity Investments | $127.6M | $115.0M | $411.1M | $180.1M | $152.3M | $537.1M | $363.4M | $315.2M | $398.7M | $1.14B | $1.74B | $1.74B | $1.40B | $982.1M | ||
| Payments To Acquire Trading Common Equity Securities | $0.00 | $38.0M | $68.8M | $20.9M | $4.6M | $109.4M | $111.9M | $86.1M | $38.8M | $65.0M | $143.3M | $98.7M | $65.5M | $127.1M | ||
| Payments For Proceeds From Short Term Investments | -$47.6M | -$136.7M | $103.1M | -$63.9M | $55.3M | $587.5M | -$36.1M | $50.4M | $75.6M | $61.5M | -$26.3M | $88.1M | -$88.4M | -$12.1M | ||
| Proceeds From Sale Of Trading Common Equity Securities | $0.00 | $160.3M | $40.3M | $136.5M | $14.4M | $15.9M | $767.5M | $59.9M | $63.4M | $181.9M | $22.2M | $58.0M | $15.9M | |||
| Increase Decrease In Reinsurance Recoverable | $331.4M | $253.0M | -$24.7M | -$16.0M | $15.7M | $0.00 | -$1.4M | -$26.5M | -$13.9M | -$13.9M | -$20.1M | -$43.7M | -$86.1M | $145.4M | ||
| Increase Decrease In Premiums Receivable | $394.9M | $365.3M | $343.6M | $199.7M | $0.00 | $7.9M | -$2.7M | $11.0M | $18.3M | $212.4M | $179.7M | $242.1M | $165.4M | $219.2M | ||
| Proceeds From Payments For Other Financing Activities | $16.2M | -$3.5M | -$4.2M | -$4.6M | -$6.7M | -$4.9M | -$8.4M | -$6.5M | -$7.2M | |||||||
| Proceeds From Lines Of Credit | $0.00 | $2.0M | $105.3M | $12.0M | $106.5M | $0.00 | $0.00 | $102.5M | $4.5M | $0.00 | $80.0M | $0.00 | ||||
| Payments To Acquire Businesses And Interest In Affiliates | $0.00 | $9.6M | $0.00 | $0.00 | $8.1M | $2.4M | $32.2M | $9.2M | $0.00 | $4.9M | ||||||
| Share Based Compensation | $3.8M | $3.2M | $3.1M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $430.14 | $89.79 | $198.60 | $276.96 | $-89.46 | $226.97 | $130.27 | $-41.76 | $146.06 | $80.06 | $50.20 | $51.13 | $51.85 | $30.50 | $97.44 | $10.12 | $53.10 | $-54.26 |
| Earnings Per Share Basic | $430.14 | $89.79 | $198.60 | $276.96 | $-89.46 | $226.97 | $130.27 | $-41.76 | $146.06 | $80.11 | $50.20 | $51.13 | $51.85 | $30.50 | $97.44 | $10.12 | $53.11 | $-54.26 |
| Common 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 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | ||
| Common Stock Shares Outstanding | 2.5M | 2.6M | 2.6M | 2.6M | 3.0M | 3.1M | 3.2M | 3.2M | 3.8M | 4.6M | 5.6M | 6.0M | 6.2M | 6.3M | 7.6M | 8.2M | 8.9M | |
| Common Stock Shares Issued | 2.5M | 2.6M | 2.6M | 2.6M | 3.0M | 3.1M | 3.2M | 3.2M | 3.8M | 4.6M | 5.6M | 6.0M | 6.2M | 6.3M | 7.6M | 8.2M | 8.9M | |
| Common Stock Shares Authorized | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | |
| Common Stock Par Or Stated Value Per Share | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $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 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $44.18 | $47.75 | $13.19 | $69.68 | $-21.24 | $92.33 | $9.19 | $7.65 | $69.83 | $306.93 | $-56.80 | $11.10 | $-120.18 | $44.56 | $-24.30 | $157.70 | $75.09 | $37.14 | $-40.54 | $19.12 | $15.29 | $6.44 | $89.64 | $-43.24 | $12.83 | $1.02 | $-12.82 | $6.00 | $130.81 | $2.97 | $6.34 | $-8.52 | $18.61 | $66.64 | $1.70 | $47.25 | $-10.01 | $0.72 | $14.09 | $11.65 | $8.42 | $15.50 | $15.48 | $19.09 | $9.26 | $4.26 | $19.17 | $10.43 | $2.90 | $3.92 | $12.61 | $105.04 | $-2.00 | $1.48 | $-3.51 | $8.83 | $6.01 | $0.28 | $-4.48 | $18.02 | $20.35 |
| Earnings Per Share Basic | $44.18 | $47.75 | $13.19 | $69.68 | $-21.24 | $92.33 | $9.19 | $7.65 | $69.83 | $306.93 | $-56.80 | $11.10 | $-120.18 | $44.56 | $-24.30 | $157.70 | $75.09 | $37.14 | $-40.54 | $19.12 | $15.29 | $6.44 | $89.64 | $-43.24 | $12.83 | $1.02 | $-12.82 | $6.00 | $130.81 | $2.97 | $6.34 | $-8.52 | $18.65 | $66.80 | $1.70 | $47.28 | $-10.01 | $0.72 | $14.09 | $11.65 | $8.42 | $15.50 | $15.48 | $19.09 | $9.26 | $4.26 | $19.17 | $10.43 | $2.90 | $3.92 | $12.61 | $105.04 | $-2.00 | $1.48 | $-3.51 | $8.83 | $6.01 | $0.28 | $-4.48 | $18.02 | $20.35 |
| Common Stock Dividends Per Share Declared | $0.00 | $0.00 | $1.00 | $0.00 | $0.00 | $1.00 | $0.00 | $0.00 | $1.00 | $0.00 | $0.00 | $1.00 | $0.00 | $0.00 | $1.00 | $0.00 | $0.00 | $1.00 | $0.00 | $0.00 | $1.00 | $0.00 | $0.00 | $1.00 | $0.00 | $0.00 | $1.00 | $0.00 | $0.00 | $1.00 | $0.00 | $0.00 | $1.00 | $1.00 | $1.00 | $1.00 | $0.00 | $0.00 | $1.00 | $0.00 | $0.00 | $1.00 | $0.00 | $0.00 | $1.00 | ||||||||||||||||
| Common Stock Shares Outstanding | 2.6M | 2.6M | 2.6M | 2.6M | 2.6M | 2.6M | 2.6M | 2.6M | 2.6M | 2.6M | 2.9M | 3.0M | 3.0M | 3.1M | 3.1M | 3.1M | 3.1M | 3.2M | 3.2M | 3.2M | 3.2M | 3.2M | 3.8M | 3.7M | 4.6M | 4.6M | 4.6M | 5.0M | 5.4M | 5.7M | 6.0M | 6.0M | 6.0M | 6.2M | 6.2M | 6.2M | 6.2M | 6.2M | 6.6M | 6.6M | 6.6M | 7.6M | 8.0M | 8.0M | 8.3M | 8.5M | |||||||||||||||
| Common Stock Shares Issued | 2.6M | 2.6M | 2.6M | 2.6M | 2.6M | 2.6M | 2.6M | 2.6M | 2.6M | 2.6M | 2.9M | 3.0M | 3.0M | 3.1M | 3.1M | 3.1M | 3.1M | 3.2M | 3.2M | 3.2M | 3.2M | 3.2M | 3.8M | 3.7M | 4.6M | 4.6M | 4.6M | 5.0M | 5.4M | 5.7M | 6.0M | 6.0M | 6.0M | 6.2M | 6.2M | 6.2M | 6.2M | 6.2M | 6.6M | 6.6M | 6.6M | 7.6M | 8.0M | 8.0M | 8.3M | 8.5M | |||||||||||||||
| Common Stock Shares Authorized | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | |||||||||||||||
| Common Stock Par Or Stated Value Per Share | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Benefits Losses And Expenses | $2.41B | $1.92B | $1.60B | $1.31B | $888.0M | $235.2M | $488.3M | $547.3M | $366.0M | $305.0M | $310.8M | $1.44B | $1.20B | $2.17B | $2.08B | $2.14B | $2.65B | $4.08B |
| Net Investment Income | $248.0M | $227.4M | $194.2M | $124.4M | $82.5M | $131.0M | $79.7M | $59.0M | $56.0M | $32.1M | $10.9M | $59.5M | $59.8M | $153.6M | $184.5M | $208.9M | $250.1M | $410.3M |
| Premiums Earned Net | $1.78B | $1.69B | $1.44B | $1.08B | $664.2M | $22.8M | $16.3M | $13.9M | $10.4M | $13.4M | $12.0M | $1.19B | $1.12B | $2.06B | $1.92B | $2.03B | $2.72B | $3.71B |
| Other Income | $222.3M | $84.7M | $84.2M | $136.8M | $104.2M | $16.7M | $47.6M | $15.3M | $7.1M | $21.3M | $49.2M | $88.1M | $47.0M | $100.3M | -$10.0M | $18.2M | $113.9M | -$67.8M |
| Other Underwriting Expense | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $179.6M | $205.2M | $321.8M | $268.1M | $295.9M | $406.6M | $466.6M | |||||
| Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax | $18.7M | -$2.3M | $800.0K | -$17.2M | $557.0M | $415.1M | $18.2M | -$1.6M | $46.6M | -$91.0M | $658.3M | |||||||
| Policyholder Benefits And Claims Incurred Net | $1.1M | $8.0M | $8.2M | $824.0M | $622.1M | $1.19B | $1.17B | $1.22B | $1.42B | $2.51B | ||||||||
| Insurance And Reinsurance Acquisition Expenses | $211.6M | $220.1M | $206.2M | $210.4M | $430.2M | $402.2M | $419.6M | $547.2M | $745.2M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Benefits Losses And Expenses | $685.4M | $512.7M | $505.4M | $599.6M | $430.1M | $414.7M | $498.5M | $361.0M | $332.8M | $414.2M | $309.3M | $275.2M | $268.2M | $181.0M | $316.9M | $163.5M | $138.3M | $126.9M | $106.8M | $118.8M | $104.4M | $113.2M | $151.9M | $150.1M | $154.4M | $134.7M | $108.1M | $108.8M | $79.1M | $85.7M | $92.4M | $69.0M | $70.6M | $74.1M | $91.3M | $356.3M | $383.0M | $373.8M | $351.3M | $471.3M | $358.7M | $359.9M | $293.2M | $492.4M | $518.8M | $485.7M | $475.6M | $617.2M | $562.3M | $504.7M | $488.8M | $495.0M | $500.5M | $516.6M | $563.0M | $457.2M | $475.8M | $664.9M | $815.7M | $944.4M | $915.1M |
| Net Investment Income | $59.2M | $61.4M | $59.6M | $57.7M | $57.4M | $57.0M | $48.1M | $43.0M | $39.0M | $33.9M | $25.1M | $20.6M | $19.5M | $17.1M | $20.6M | $71.2M | $19.6M | $22.9M | $18.4M | $21.0M | $16.0M | $13.4M | $11.8M | $19.7M | $12.2M | $14.7M | $12.8M | $9.6M | $6.1M | $17.9M | $16.8M | $13.2M | $12.6M | $13.8M | $29.6M | $24.7M | $27.3M | $28.7M | $28.5M | $37.6M | $40.4M | $41.8M | $42.8M | $45.8M | $49.5M | $48.9M | $52.7M | $60.6M | $66.2M | $77.2M | |||||||||||
| Premiums Earned Net | $557.8M | $375.2M | $395.0M | $581.5M | $343.9M | $319.0M | $506.8M | $301.0M | $262.8M | $353.2M | $227.8M | $202.8M | $220.1M | $124.3M | $111.0M | $6.2M | $5.6M | $5.4M | $5.2M | $3.3M | $3.4M | $3.0M | $2.4M | $2.2M | $3.0M | $3.4M | $3.3M | $282.1M | $284.9M | $321.8M | $289.3M | $307.2M | $503.4M | $493.6M | $500.4M | $497.5M | $495.4M | $536.8M | $510.5M | $498.0M | $491.1M | $478.3M | $467.8M | $498.1M | $649.4M | $864.7M | $902.0M | $898.3M | |||||||||||||
| Other Income | $73.5M | $64.5M | $17.6M | $20.1M | $18.2M | $19.0M | $19.5M | $19.8M | $28.7M | $40.9M | $38.8M | $23.7M | $31.9M | $26.1M | $25.3M | $15.2M | $16.6M | $14.1M | $13.6M | $3.7M | $1.2M | $2.1M | $1.6M | $1.6M | $2.9M | $4.7M | $7.2M | $39.8M | $38.3M | $48.7M | $64.9M | $29.7M | $6.4M | -$3.4M | $18.2M | $400.0K | $28.3M | $50.3M | -$500.0K | $31.2M | -$35.0M | -$13.3M | $21.5M | -$7.6M | -$23.6M | $24.5M | $63.8M | $28.5M | |||||||||||||
| Other Underwriting Expense | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $200.0K | $100.0K | $55.4M | $56.5M | $53.0M | $56.0M | $51.3M | $81.9M | $81.4M | $80.4M | $84.5M | $79.1M | $76.6M | $78.3M | $73.5M | $64.3M | $71.4M | $73.1M | $75.0M | $81.9M | $115.9M | $122.7M | $128.7M | ||||||||||||||||||||||||||||||
| Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax | $0.00 | $886.8M | $0.00 | $0.00 | $0.00 | $0.00 | $18.7M | -$700.0K | -$1.0M | $900.0K | $900.0K | $0.00 | $700.0K | -$17.3M | $0.00 | $100.0K | $100.0K | $554.3M | -$600.0K | -$1.0M | $47.9M | $366.6M | $0.00 | $10.3M | -$100.0K | $8.0M | $7.0M | $2.7M | $0.00 | $0.00 | -$91.0M | -$18.2M | |||||||||||||||||||||||||||||
| Policyholder Benefits And Claims Incurred Net | $0.00 | $0.00 | $1.1M | $2.2M | $2.3M | $161.1M | $170.0M | $196.2M | $167.9M | $185.5M | $282.7M | $229.3M | $278.3M | $274.6M | $244.3M | $308.1M | $263.9M | $249.8M | $280.2M | $278.5M | $358.4M | $253.4M | $402.1M | $703.2M | $544.1M | $528.9M | |||||||||||||||||||||||||||||||||||
| Insurance And Reinsurance Acquisition Expenses | $62.9M | $62.5M | $76.5M | $55.0M | $52.9M | $56.7M | $35.6M | $38.6M | $1.6M | $2.1M | $56.4M | $50.1M | $52.7M | $55.3M | $57.8M | $53.0M | $55.2M | $98.9M | $95.1M | $106.7M | $76.1M | $98.2M | $107.6M | $109.5M | $109.1M | $107.0M | $98.5M | $90.7M | $102.1M | $134.6M | $181.1M | $181.9M | $179.8M |
Most recent annual filing with the SEC: February 27, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.