7Baggers
Quarterly
Annual
    Unit: USD2025-09-30 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 
      
    		                
      cash flows from operating activities:
    		                
      net income
    		163,497,000 167,808,000 165,778,000 162,738,000 180,669,000 183,673,000 160,988,000 157,308,000 164,195,000 168,020,000 175,988,000 143,806,000 190,986,000 204,735,000 164,630,000 153,534,000 
      adjustments to reconcile net income to net cash from operating activities:
    		                
      net investment (gains) losses
    		2,834,000 7,343,000 3,243,000  1,243,000 7,713,000 6,684,000  23,000        
      amortization of fixed maturity securities discounts and premiums
    		-4,283,000 -3,108,000 -3,411,000 -3,272,000 -2,996,000 -2,898,000 -2,437,000 -1,853,000 -2,455,000 -1,565,000 -657,000 -1,171,000 -463,000 -568,000 -961,000 -1,606,000 
      amortization of deferred acquisition costs and intangibles
    		2,344,000 2,205,000 2,429,000 2,522,000 2,586,000 2,292,000 2,259,000 2,566,000 2,803,000 2,645,000 2,640,000 2,747,000 3,338,000 3,230,000 3,090,000 3,600,000 
      acquisition costs deferred
    		-1,323,000 -1,309,000 -1,242,000 -1,409,000 -1,471,000 -1,479,000 -1,399,000 -1,213,000 -1,658,000 -1,692,000 -1,546,000 -1,634,000 -1,728,000 -1,687,000 -1,629,000 -1,741,000 
      deferred income taxes
    		4,645,000 -1,286,000 4,492,000 1,055,000 2,454,000 -77,000 1,032,000 -1,692,000 1,684,000 -4,450,000 2,626,000 -3,711,000 -62,000 -1,468,000 2,943,000 -2,248,000 
      stock-based compensation expense
    		4,503,000 4,235,000 3,872,000 5,433,000 6,452,000 2,952,000 3,937,000 5,795,000 4,112,000 3,193,000 2,179,000 2,482,000 2,361,000 2,325,000 2,715,000 1,275,000 
      amortization of debt issuance costs
    		361,000 354,000 349,000 344,000 338,000 598,000 674,000 664,000 652,000 640,000 630,000 619,000 609,000 598,000 588,000  
      loss on debt extinguishment
    		   0 0            
      change in certain assets and liabilities:
    		                
      accrued investment income
    		-636,000 -3,605,000 -59,000 -3,641,000 -637,000 -1,867,000 -1,891,000 492,000 -4,325,000 -1,781,000 -101,000 52,000 -2,793,000 -538,000 -1,504,000 311,000 
      premiums receivable
    		-4,557,000 2,360,000 6,580,000 -4,197,000 -136,000 -4,771,000 1,143,000 -760,000 -785,000 -1,520,000 -267,000 -1,407,000 705,000 -655,000 1,885,000 1,159,000 
      other assets
    		-16,186,000 -2,409,000 -904,000 629,000 359,000 27,000 447,000 -1,163,000 1,104,000 287,000 986,000 -2,678,000 -1,550,000 -914,000 2,845,000 -2,646,000 
      loss reserves
    		20,114,000 9,412,000 17,813,000 14,314,000 2,263,000 -23,305,000 13,252,000 17,098,000 10,890,000 -11,224,000 -17,581,000 8,771,000 -48,657,000 -66,385,000 -16,046,000 -7,040,000 
      unearned premiums
    		-5,174,000 -6,314,000 -7,161,000 -6,702,000 -8,488,000 -9,016,000 -10,444,000 -12,250,000 -12,981,000 -14,119,000 -14,037,000 -10,270,000 -11,794,000 -11,629,000 -9,909,000 -8,487,000 
      other liabilities
    		25,872,000 -56,168,000 34,945,000 -8,851,000 5,500,000 -20,072,000 13,051,000 24,188,000 -8,462,000 16,411,000 -31,643,000 19,559,000 -30,667,000 13,532,000 11,822,000 22,676,000 
      net cash from operating activities
    		192,011,000 119,518,000 226,724,000 166,130,000 188,136,000 144,700,000 187,296,000 190,056,000 154,797,000 167,846,000 119,339,000 158,439,000 100,326,000 140,945,000 160,800,000 161,035,000 
      cash flows from investing activities:
    		                
      purchases of fixed maturity securities available-for-sale
    		-414,013,000 -610,538,000 -505,026,000 -482,345,000 -398,179,000 -315,897,000 -409,240,000 -216,278,000 -203,078,000 -477,932,000 -121,118,000 -146,475,000 -444,850,000 -273,779,000 -351,130,000 -391,146,000 
      purchases of limited partnerships and equity interests
    		0 0 -500,000              
      proceeds from sales of fixed maturity securities available-for-sale
    		120,015,000 382,099,000 142,643,000 144,789,000 84,796,000 134,145,000 190,227,000 29,225,000 249,000 374,355,000 19,544,000 83,445,000 189,553,000 171,310,000 90,422,000 206,114,000 
      proceeds from maturities of fixed maturity securities available-for-sale
    		174,432,000 201,842,000 276,497,000  204,428,000 220,947,000 104,412,000  77,439,000 84,006,000 136,776,000  132,050,000 128,138,000 114,211,000  
      net change in short-term investments
    		997,000 694,000 -322,000  10,766,000 -2,348,000 10,254,000  -7,324,000 -8,156,000 863,000      
      other
    		-2,690,000 291,000 -2,867,000  -4,157,000 -4,646,000 -3,609,000     0 -1,000 -12,000 -8,000 -1,000 
      net cash from investing activities
    		-121,259,000 -25,612,000 -89,575,000 -136,901,000 -102,346,000 32,201,000 -113,468,000 -95,421,000 -136,332,000 -31,114,000 33,463,000 26,273,000 -125,700,000 25,669,000 -146,497,000 13,512,000 
      cash flows from financing activities:
    		                
      net proceeds from the issuance of long-term debt
    		    0            
      debt issuance costs
    		   -25,000 -722,000            
      redemption of long-term debt
    		   0 0            
      repurchase of common stock
    		-105,513,000 -84,581,000 -65,283,000 -74,647,000 -70,987,000 -48,610,000 -49,724,000 -18,035,000 -6,292,000 -41,235,000 -22,200,000      
      dividends paid
    		-30,958,000 -31,497,000 -28,088,000 -28,401,000 -28,778,000 -29,083,000 -25,457,000 -138,907,000 -25,599,000 -25,702,000 -22,756,000 -205,180,000 -22,798,000    
      net cash from financing activities
    		-140,142,000 -116,208,000 -101,312,000 -103,160,000 -111,462,000 -92,196,000 -75,181,000 -156,942,000 -31,891,000 -66,937,000 -44,956,000 -206,712,000 -22,798,000    
      net increase in cash and cash equivalents
    		-69,390,000 -22,302,000 35,837,000 -73,931,000 -25,672,000 84,705,000 -1,353,000 -62,307,000 -13,426,000 69,795,000 107,846,000 -22,000,000     
      cash and cash equivalents at beginning of period
    		0 0 599,432,000  0 0 615,683,000  0 0 513,775,000  0 0 425,828,000  
      cash and cash equivalents at end of period
    		-69,390,000 -22,302,000 635,269,000  -25,672,000 84,705,000 614,330,000  -13,426,000 69,795,000 621,621,000  -48,172,000 143,787,000 440,160,000  
      net (gains) losses on investments
    		               -5,000 
      purchase of equity interest
    		   0 0 0 -5,512,000          
      maturities of fixed maturity securities available-for-sale
    		                
      change in short-term investments
    		                
      proceeds from the issuance of long-term debt
    		                
      cash and cash equivalents at beginning of year
    		                
      cash and cash equivalents at end of year
    		                
      supplementary disclosure of cash flow information:
    		                
      income taxes paid
    		                
      interest paid
    		                
      net investment losses
    		          122,000  42,000    
      non-cash contributions of capital from genworth
    		                
      purchases of short-term investments
    		                
      net decrease in cash and cash equivalents
    		             143,787,000 14,332,000  
      net incomees on investments
    		              339,000  
      effect of exchange rate changes on cash and cash equivalents
    		              29,000  
      change in fair value of investment in unconsolidated affiliate, excluding cash dividend
    		                
      proceeds from sale of investment in unconsolidated affiliate
    		                
      proceeds from maturities of fixed maturity securities
    		                
      non-cash contributions of capital from genworth financial, inc.
    		                
    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.