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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenues: | |||||||||||||||||
premiums | 244,688,000 | 245,289,000 | 244,786,000 | 245,735,000 | 249,055,000 | 244,567,000 | 240,747,000 | 240,101,000 | 243,346,000 | 238,520,000 | 235,108,000 | 232,737,000 | 235,060,000 | 237,386,000 | 234,279,000 | 236,864,000 | 243,063,000 |
net investment income | 68,611,000 | 65,884,000 | 63,037,000 | 62,624,000 | 61,056,000 | 59,773,000 | 57,111,000 | 56,161,000 | 54,952,000 | 50,915,000 | 45,341,000 | 44,896,000 | 39,493,000 | 35,776,000 | 35,146,000 | 35,246,000 | 35,995,000 |
net investment gains | -2,834,000 | -7,343,000 | -3,243,000 | -7,167,000 | -1,243,000 | -7,713,000 | -6,684,000 | -876,000 | -23,000 | -13,001,000 | -122,000 | -1,274,000 | -42,000 | 5,000 | 580,000 | ||
other income | 990,000 | 1,060,000 | 2,196,000 | 584,000 | 720,000 | 2,207,000 | 402,000 | 804,000 | 760,000 | 1,088,000 | 612,000 | 483,000 | 564,000 | 760,000 | 502,000 | 727,000 | 671,000 |
total revenues | 311,455,000 | 304,890,000 | 306,776,000 | 301,776,000 | 309,588,000 | 298,834,000 | 291,576,000 | 296,190,000 | 299,035,000 | 277,522,000 | 280,939,000 | 276,842,000 | 275,075,000 | 273,541,000 | 269,588,000 | 272,842,000 | 280,309,000 |
losses and expenses: | |||||||||||||||||
losses incurred | 35,885,000 | 25,289,000 | 30,541,000 | 23,813,000 | 12,164,000 | -16,821,000 | 19,501,000 | 24,372,000 | 17,847,000 | -4,070,000 | -10,984,000 | 18,097,000 | -40,309,000 | -61,563,000 | -10,446,000 | 5,972,000 | 34,124,000 |
acquisition and operating expenses, net of deferrals | 50,500,000 | 50,598,000 | 50,094,000 | 55,325,000 | 53,091,000 | 53,960,000 | 50,934,000 | 56,560,000 | 52,339,000 | 51,887,000 | 51,705,000 | 59,955,000 | 54,523,000 | 58,201,000 | 54,262,000 | 55,630,000 | 55,151,000 |
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 | 3,669,000 |
interest expense | 12,897,000 | 12,296,000 | 12,291,000 | 12,262,000 | 12,290,000 | 13,644,000 | 12,961,000 | 12,948,000 | 12,941,000 | 12,913,000 | 13,065,000 | 13,258,000 | 12,879,000 | 12,786,000 | 12,776,000 | 12,771,000 | 12,756,000 |
loss on debt extinguishment | 10,930,000 | ||||||||||||||||
total losses and expenses | 101,626,000 | 90,388,000 | 95,355,000 | 93,922,000 | 80,131,000 | 64,005,000 | 85,655,000 | 96,446,000 | 85,930,000 | 63,375,000 | 56,426,000 | 94,057,000 | 30,431,000 | 12,654,000 | 59,682,000 | 77,973,000 | 105,700,000 |
income before income taxes | 209,829,000 | 214,502,000 | 211,421,000 | 207,854,000 | 229,457,000 | 234,829,000 | 205,921,000 | 199,744,000 | 213,105,000 | 214,147,000 | 224,513,000 | 182,785,000 | 244,644,000 | 260,887,000 | 209,906,000 | 125,086,750 | 174,609,000 |
benefit from income taxes | 46,332,000 | 46,694,000 | 45,643,000 | 45,116,000 | 48,788,000 | 51,156,000 | 44,933,000 | 42,436,000 | 48,910,000 | 46,127,000 | 48,525,000 | 38,979,000 | 53,658,000 | 56,152,000 | 45,276,000 | 41,335,000 | 37,401,000 |
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 | 137,208,000 |
yoy | -9.50% | -8.64% | 2.98% | 3.45% | 10.03% | 9.32% | -8.52% | 9.39% | -14.03% | -17.93% | 6.90% | -6.34% | 39.19% | ||||
qoq | -2.57% | 1.22% | 1.87% | -9.92% | -1.64% | 14.09% | 2.34% | -4.19% | -2.28% | -4.53% | 22.38% | -24.70% | -6.72% | 24.36% | 7.23% | 11.90% | |
net income margin % | |||||||||||||||||
net income per common share: | |||||||||||||||||
basic | 1,110 | 1,120 | 1,090 | 1,060 | 1,160 | 1,170 | 1,010 | 990 | 1,030 | 1,040 | 1,080 | 880 | 1,170 | 1,260 | 1,010 | 950 | 840 |
diluted | 1,100 | 1,110 | 1,080 | 1,060 | 1,150 | 1,160 | 1,010 | 980 | 1,020 | 1,040 | 1,080 | 880 | 1,170 | 1,250 | 1,010 | 950 | 840 |
weighted-average common shares outstanding: | |||||||||||||||||
basic | 147,434,000 | 149,940,000 | 151,831,000 | 156,277,000 | 155,561,000 | 157,193,000 | 158,818,000 | 160,870,000 | 160,066,000 | 161,318,000 | 162,442,000 | 162,838,000 | 162,843,000 | 162,842,000 | 162,841,000 | 162,840,000 | 162,840,000 |
diluted | 148,340,000 | 150,729,000 | 152,907,000 | 157,554,000 | 157,016,000 | 158,571,000 | 160,087,000 | 161,847,000 | 161,146,000 | 162,171,000 | 163,179,000 | 163,294,000 | 163,376,000 | 163,225,000 | 163,054,000 | 162,879,000 | 162,852,000 |
net investment losses | -381,000 | -339,000 |
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