Quarterly
Annual
| Unit: USD | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | |||||||||||||||||
fixed maturity securities available-for-sale, at fair value | 6,068,501,000 | 5,896,818,000 | 5,815,337,000 | 5,624,773,000 | 5,652,399,000 | 5,331,345,000 | 5,351,138,000 | 5,266,141,000 | 4,990,692,000 | 4,915,039,000 | 4,929,627,000 | 4,884,760,000 | 4,877,902,000 | 4,909,362,000 | 5,093,084,000 | 5,266,339,000 | 5,376,067,000 |
short-term investments, at fair value | 2,002,000 | 3,001,000 | 3,696,000 | 1,550,000 | 12,313,000 | 9,963,000 | 18,173,000 | 10,849,000 | 2,185,000 | 2,434,000 | 12,500,000 | ||||||
total investments | 6,070,503,000 | 5,899,819,000 | 5,819,033,000 | 5,628,140,000 | 5,653,949,000 | 5,343,658,000 | 5,361,101,000 | 5,286,360,000 | 5,008,865,000 | 4,925,888,000 | 4,931,812,000 | 4,887,807,000 | 4,880,336,000 | 5,388,567,000 | |||
cash and cash equivalents | 543,577,000 | 612,967,000 | 635,269,000 | 599,432,000 | 673,363,000 | 699,035,000 | 614,330,000 | 615,683,000 | 677,990,000 | 691,416,000 | 621,621,000 | 513,775,000 | 535,775,000 | 583,947,000 | 440,160,000 | 425,828,000 | 451,582,000 |
accrued investment income | 53,895,000 | 53,259,000 | 49,653,000 | 49,595,000 | 45,954,000 | 45,317,000 | 43,450,000 | 41,559,000 | 42,051,000 | 37,726,000 | 35,945,000 | 35,844,000 | 35,896,000 | 33,103,000 | 32,565,000 | 31,061,000 | 31,372,000 |
deferred acquisition costs | 22,521,000 | 22,910,000 | 23,322,000 | 23,771,000 | 24,160,000 | 24,619,000 | 24,861,000 | 25,006,000 | 25,572,000 | 25,843,000 | 25,954,000 | 26,121,000 | 26,310,000 | 26,689,000 | 27,000,000 | 27,220,000 | 27,788,000 |
premiums receivable | 48,648,000 | 44,091,000 | 46,451,000 | 53,031,000 | 48,834,000 | 48,698,000 | 43,927,000 | 45,070,000 | 44,310,000 | 43,525,000 | 42,005,000 | 41,738,000 | 40,331,000 | 41,036,000 | 40,381,000 | 42,266,000 | 43,425,000 |
other assets | 114,114,000 | 107,882,000 | 103,352,000 | 102,549,000 | 100,723,000 | 98,929,000 | 126,644,000 | 88,306,000 | 82,196,000 | 80,363,000 | 77,026,000 | 76,391,000 | 69,040,000 | 67,601,000 | 103,157,000 | 73,059,000 | 48,572,000 |
deferred tax asset | 23,185,000 | 32,545,000 | 44,440,000 | 65,013,000 | 50,063,000 | 89,116,000 | 89,370,000 | 88,489,000 | 119,704,000 | 119,099,000 | 107,868,000 | 127,473,000 | 135,152,000 | 98,695,000 | 56,060,000 | ||
total assets | 6,876,443,000 | 6,773,473,000 | 6,721,520,000 | 6,521,531,000 | 6,597,046,000 | 6,349,372,000 | 6,303,683,000 | 6,190,473,000 | 6,000,688,000 | 5,923,860,000 | 5,842,231,000 | 5,709,149,000 | 5,722,840,000 | 5,760,433,000 | 5,792,407,000 | 5,865,773,000 | 5,991,306,000 |
liabilities and equity | |||||||||||||||||
liabilities: | |||||||||||||||||
loss reserves | 572,054,000 | 551,940,000 | 542,528,000 | 524,715,000 | 510,401,000 | 508,138,000 | 531,443,000 | 518,191,000 | 501,093,000 | 490,203,000 | 501,427,000 | 519,008,000 | 510,237,000 | 558,894,000 | 625,279,000 | 641,325,000 | 648,365,000 |
unearned premiums | 96,031,000 | 101,205,000 | 107,519,000 | 114,680,000 | 121,382,000 | 129,870,000 | 138,886,000 | 149,330,000 | 161,580,000 | 174,561,000 | 188,680,000 | 202,717,000 | 212,987,000 | 224,781,000 | 236,410,000 | 246,319,000 | 254,806,000 |
other liabilities | 146,958,000 | 153,447,000 | 208,667,000 | 142,990,000 | 186,312,000 | 143,167,000 | 173,500,000 | 145,189,000 | 136,057,000 | 139,100,000 | 112,043,000 | 143,686,000 | 140,413,000 | 154,656,000 | 141,125,000 | 130,604,000 | 129,464,000 |
long-term borrowings | 744,114,000 | 743,753,000 | 743,399,000 | 743,050,000 | 742,706,000 | 742,368,000 | 746,090,000 | 745,416,000 | 744,752,000 | 744,100,000 | 743,460,000 | 742,830,000 | 742,211,000 | 741,602,000 | 741,004,000 | 740,416,000 | 739,838,000 |
total liabilities | 1,559,157,000 | 1,550,345,000 | 1,602,113,000 | 1,525,435,000 | 1,560,801,000 | 1,523,543,000 | 1,589,919,000 | 1,558,126,000 | 1,543,482,000 | 1,547,964,000 | 1,545,610,000 | 1,608,241,000 | 1,605,848,000 | 1,679,933,000 | 1,743,818,000 | 1,760,250,000 | 1,789,925,000 |
equity: | |||||||||||||||||
common stock | 1,456,000 | 1,484,000 | 1,508,000 | 1,523,000 | 1,544,000 | 1,561,000 | 1,577,000 | 1,593,000 | 1,600,000 | 1,602,000 | 1,619,000 | 1,628,000 | 1,628,000 | 1,628,000 | 1,628,000 | 1,628,000 | 1,628,000 |
additional paid-in capital | 1,826,764,000 | 1,927,372,000 | 2,007,776,000 | 2,076,788,000 | 2,145,518,000 | 2,220,903,000 | 2,264,198,000 | 2,310,891,000 | 2,322,622,000 | 2,324,527,000 | 2,362,281,000 | 2,382,068,000 | 2,379,576,000 | 2,377,042,000 | 2,374,568,000 | 2,371,861,000 | 2,369,822,000 |
accumulated other comprehensive income | -41,785,000 | -104,342,000 | -152,482,000 | -207,455,000 | -101,984,000 | -236,305,000 | -237,477,000 | -230,400,000 | -400,349,000 | -345,243,000 | -320,242,000 | -382,744,000 | -427,085,000 | -293,027,000 | -140,690,000 | 83,581,000 | 133,955,000 |
retained earnings | 3,530,851,000 | 3,398,614,000 | 3,262,605,000 | 3,125,240,000 | 2,991,167,000 | 2,839,670,000 | 2,685,466,000 | 2,550,263,000 | 2,533,333,000 | 2,395,010,000 | 2,252,963,000 | 2,099,956,000 | 2,162,873,000 | 1,994,857,000 | 1,813,083,000 | 1,648,453,000 | 1,695,976,000 |
total equity | 5,317,286,000 | 5,223,128,000 | 5,119,407,000 | 4,996,096,000 | 5,036,245,000 | 4,825,829,000 | 4,713,764,000 | 4,632,347,000 | 4,457,206,000 | 4,375,896,000 | 4,296,621,000 | 4,100,908,000 | 4,116,992,000 | 4,080,500,000 | 4,048,589,000 | 4,105,523,000 | 4,201,381,000 |
total liabilities and equity | 6,876,443,000 | 6,773,473,000 | 6,721,520,000 | 6,521,531,000 | 6,597,046,000 | 6,349,372,000 | 6,303,683,000 | 6,190,473,000 | 6,000,688,000 | 5,923,860,000 | 5,842,231,000 | 5,709,149,000 | 5,722,840,000 | 5,760,433,000 | 5,792,407,000 | 5,865,773,000 | 5,991,306,000 |
short-term investments | 3,367,000 | 20,219,000 | |||||||||||||||
short term investments | 3,047,000 | ||||||||||||||||
deferred tax liability | 1,586,000 | 17,452,000 | |||||||||||||||
investments: |
The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.
