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 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
operating activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 13,818,000 | 13,955,000 | 8,949,000 | 13,194,000 | 14,324,000 | 10,993,000 | 16,925,000 | 19,181,000 | 9,961,000 | 15,627,000 | 17,339,000 | 20,778,000 | 11,361,000 | 6,132,000 | 17,331,000 | 3,541,000 | 19,136,000 | 23,767,000 | 19,312,000 | 28,501,000 | 23,353,000 | 23,948,000 | 10,800,000 | 34,014,000 | 21,386,000 | 17,890,000 | 19,400,000 | 18,806,000 | 19,701,000 | 16,956,000 | 16,169,000 | 649,000 | 16,577,000 | 15,481,000 | 13,524,000 | 19,073,000 | 17,896,000 | 16,639,000 | 24,257,000 | 23,073,000 | 17,940,000 | 14,319,000 | 15,130,000 | 16,865,000 | 13,479,000 | 12,773,000 | 10,549,000 | 17,443,000 | 9,699,000 | 7,644,000 | 8,851,000 | 9,226,000 | 7,121,000 | 3,445,000 | 9,561,000 | 6,237,000 | 6,692,000 | 4,569,000 | 6,627,000 | 7,294,000 | 4,358,000 | 10,424,000 | 11,277,000 | 6,597,000 | 15,071,000 | 13,701,000 | 11,062,000 | 5,737,000 | 13,359,000 | 12,827,000 | 11,923,000 | 38,400,000 | 457,000 | 2,944,000 | 8,418,000 | 29,093,000 | 447,000 |
adjustments to reconcile net income to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation | 183,000 | 195,000 | 214,000 | 258,000 | 277,000 | 230,000 | 328,000 | 355,000 | 373,000 | 349,000 | 350,000 | 356,000 | 351,000 | 308,000 | 294,000 | 263,000 | 244,000 | 240,000 | 270,000 | 274,000 | 242,000 | 249,000 | 247,000 | 258,000 | 235,000 | 208,000 | 241,000 | 248,000 | 260,000 | 266,000 | 222,000 | 224,000 | 231,000 | 263,000 | 266,000 | 297,000 | 290,000 | 304,000 | 290,000 | 318,000 | 343,000 | 351,000 | 336,000 | 340,000 | 331,000 | 295,000 | 332,000 | 332,000 | 324,000 | 322,000 | 322,000 | 313,000 | 277,000 | 260,000 | 262,000 | 237,000 | 249,000 | 263,000 | 266,000 | 256,000 | 256,000 | 259,000 | 257,000 | 262,000 | 276,000 | 315,000 | 311,000 | 319,000 | 316,000 | 293,000 | 260,000 | 1,346,000 | -74,000 | -45,000 | 502,000 | 1,446,000 | 36,000 |
net amortization of investments | 45,000 | 185,000 | 261,000 | 371,000 | 229,000 | 328,000 | 519,000 | 645,000 | 508,000 | 781,000 | 1,091,000 | 1,354,000 | 1,484,000 | 1,828,000 | 2,068,000 | 1,757,000 | 2,409,000 | 2,523,000 | 2,179,000 | 1,971,000 | 2,008,000 | 2,124,000 | 2,074,000 | 2,139,000 | 2,037,000 | 2,136,000 | 2,347,000 | 2,373,000 | 2,435,000 | 2,828,000 | 3,151,000 | 3,200,000 | 3,421,000 | 3,625,000 | 3,769,000 | 3,941,000 | 4,143,000 | 4,068,000 | 4,095,000 | 4,129,000 | 4,049,000 | 4,222,000 | 4,024,000 | 3,947,000 | 3,624,000 | 3,765,000 | 3,369,000 | 3,255,000 | 2,928,000 | 2,385,000 | 2,602,000 | 2,517,000 | 1,756,000 | 1,471,000 | 1,332,000 | 1,331,000 | 1,161,000 | 1,131,000 | 1,094,000 | 1,022,000 | 818,000 | 814,000 | 744,000 | 660,000 | 33,000 | -233,000 | 852,000 | -169,000 | |||||||||
change in investment related allowance for credit losses | -8,000 | -12,000 | -16,000 | -20,000 | -13,000 | -16,000 | -17,000 | -6,000 | -16,000 | -16,000 | -19,000 | -16,000 | -21,000 | -14,000 | 95,000 | 23,000 | 15,000 | -9,000 | -108,000 | -14,000 | -69,000 | 82,000 | -26,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | 186,000 | -883,000 | -91,000 | 1,699,000 | 453,000 | -381,000 | -369,000 | 1,780,000 | -50,000 | -1,083,000 | -19,000 | 1,801,000 | -1,351,000 | -1,950,000 | 364,000 | 740,000 | -22,000 | 52,000 | 500,000 | 3,055,000 | -505,000 | -412,000 | -481,000 | 1,075,000 | 323,000 | -531,000 | 5,000 | -2,850,000 | 557,000 | 567,000 | 264,000 | 12,458,000 | 40,000 | 315,000 | -13,000 | -1,717,000 | -823,000 | -58,000 | 349,000 | 2,198,000 | -90,000 | -626,000 | -36,000 | 2,204,000 | -350,000 | -2,360,000 | -906,000 | 1,902,000 | -337,000 | -887,000 | -885,000 | 2,507,000 | -1,705,000 | -876,000 | 189,000 | -3,682,000 | 1,308,000 | 2,093,000 | -1,274,000 | 1,520,000 | -1,742,000 | -1,509,000 | -1,066,000 | 467,000 | 3,880,000 | 337,000 | 549,000 | -4,923,000 | 479,000 | -1,807,000 | -524,000 | 2,828,000 | 2,277,000 | 231,000 | -960,000 | -4,277,000 | -25,000 |
net realized (gains) losses on investments | 0 | -3,116,000 | -2,000 | 395,000 | -158,000 | 117,000 | 222,000 | 332,000 | -309,000 | -59,000 | 192,000 | 388,000 | 181,000 | 1,468,000 | -166,000 | -34,000 | 15,996,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net unrealized gains on equity securities | 58,000 | -4,776,000 | -1,369,000 | -1,040,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net realized losses on disposal of assets | 0 | 0 | 29,000 | 0 | 1,000 | 0 | 0 | 0 | 2,000 | 0 | 0 | 0 | 1,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
share-based compensation | 805,000 | 743,000 | 1,073,000 | 778,000 | 763,000 | 710,000 | 688,000 | 441,000 | 470,000 | 430,000 | 216,000 | 967,000 | 671,000 | 850,000 | -9,000 | 585,000 | 428,000 | 736,000 | 571,000 | 702,000 | 816,000 | 1,018,000 | 760,000 | 1,469,000 | 373,000 | -56,000 | 565,000 | 991,000 | 292,000 | 764,000 | 18,000 | 735,000 | 346,000 | 521,000 | 416,000 | 460,000 | 399,000 | 513,000 | 231,000 | 532,000 | 311,000 | 21,000 | 359,000 | 531,000 | 565,000 | -135,000 | 558,000 | 389,000 | 351,000 | 379,000 | 290,000 | 210,000 | 194,000 | 129,000 | 108,000 | 110,000 | 100,000 | 130,000 | 131,000 | 1,453,000 | 408,000 | 242,000 | 222,000 | 348,000 | 379,000 | 571,000 | 66,000 | 373,000 | 335,000 | 350,000 | 227,000 | 807,000 | -37,000 | -8,000 | 281,000 | 729,000 | -125,000 |
changes in operating assets and liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
premiums receivable | -1,715,000 | -9,235,000 | -14,079,000 | 10,051,000 | -1,653,000 | -7,140,000 | -13,314,000 | 10,266,000 | -85,000 | -3,328,000 | -15,338,000 | 15,299,000 | 6,295,000 | -2,706,000 | -5,501,000 | 19,417,000 | 10,641,000 | 12,000 | -8,410,000 | 14,368,000 | 4,113,000 | -6,114,000 | -11,174,000 | 12,696,000 | 4,371,000 | -710,000 | -11,832,000 | 16,147,000 | 11,267,000 | -3,094,000 | -12,564,000 | 11,263,000 | 5,149,000 | 630,000 | -8,271,000 | 17,982,000 | 7,248,000 | -11,050,000 | -11,821,000 | 8,722,000 | 9,015,000 | -14,820,000 | -9,364,000 | 14,698,000 | 11,498,000 | -12,149,000 | -21,385,000 | 423,000 | 8,243,000 | -13,098,000 | -25,197,000 | 1,252,000 | 4,205,000 | -9,041,000 | -17,143,000 | 11,860,000 | 7,377,000 | -7,160,000 | -10,682,000 | 20,606,000 | 15,361,000 | -1,334,000 | -5,681,000 | 14,638,000 | 15,347,000 | -10,515,000 | -14,473,000 | 10,552,000 | 6,250,000 | -13,231,000 | -7,989,000 | -11,602,000 | 19,814,000 | 1,875,000 | -17,853,000 | -18,668,000 | 11,447,000 |
accrued interest receivable | -174,000 | 289,000 | -420,000 | 865,000 | -16,000 | 74,000 | 24,000 | 274,000 | -161,000 | 251,000 | -210,000 | 344,000 | -544,000 | 721,000 | -869,000 | 1,068,000 | 207,000 | 314,000 | -395,000 | 221,000 | -198,000 | 921,000 | -488,000 | 674,000 | -318,000 | 831,000 | -720,000 | 579,000 | -318,000 | 874,000 | -697,000 | 600,000 | -28,000 | 700,000 | -547,000 | 588,000 | -300,000 | 841,000 | -804,000 | 523,000 | -586,000 | 420,000 | -405,000 | -369,000 | -34,000 | 111,000 | -103,000 | -354,000 | -8,000 | -575,000 | 87,000 | -546,000 | 106,000 | 388,000 | -820,000 | -305,000 | -838,000 | 411,000 | -1,084,000 | 732,000 | -810,000 | 385,000 | -846,000 | 1,078,000 | -897,000 | 914,000 | -1,013,000 | 886,000 | -1,030,000 | -14,000 | -10,000 | -232,000 | -1,134,000 | 919,000 | -711,000 | -556,000 | -1,062,000 |
deferred policy acquisition costs | -609,000 | -727,000 | -1,271,000 | 997,000 | -642,000 | -512,000 | -1,019,000 | 821,000 | 131,000 | -298,000 | -1,228,000 | 874,000 | -172,000 | -226,000 | -818,000 | 1,521,000 | 277,000 | -173,000 | -874,000 | 1,427,000 | 528,000 | -46,000 | -671,000 | 1,293,000 | 209,000 | -117,000 | -699,000 | 1,592,000 | 275,000 | -314,000 | -1,036,000 | 655,000 | -24,000 | -1,016,000 | -566,000 | 1,063,000 | 312,000 | -453,000 | 190,000 | 677,000 | 301,000 | -599,000 | -1,142,000 | 1,367,000 | 793,000 | -718,000 | -1,920,000 | 1,914,000 | -126,000 | -921,000 | -1,619,000 | 411,000 | |||||||||||||||||||||||||
amounts held by others | 1,000 | 0 | 1,000 | 0 | 0 | 0 | 0 | -7,855,000 | 0 | 0 | 0 | -1,000 | 1,017,000 | 0 | 1,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets | 317,000 | -1,123,000 | 1,772,000 | 8,175,000 | 161,000 | -924,000 | -724,000 | -680,000 | -173,000 | -500,000 | 320,000 | -1,370,000 | 30,000 | 3,214,000 | -4,714,000 | -462,000 | 175,000 | -463,000 | -266,000 | -843,000 | -139,000 | -482,000 | 234,000 | 1,659,000 | -2,000 | 51,000 | -998,000 | -819,000 | 1,750,000 | -1,496,000 | 2,438,000 | 3,249,000 | -3,231,000 | -752,000 | -1,148,000 | 4,560,000 | -2,173,000 | -482,000 | -274,000 | 670,000 | 106,000 | -2,431,000 | 613,000 | 2,411,000 | -6,972,000 | -2,087,000 | -1,241,000 | 1,078,000 | 3,456,000 | -4,950,000 | -1,786,000 | -2,731,000 | -324,000 | 11,209,000 | 771,000 | -5,702,000 | -7,283,000 | -2,109,000 | 2,574,000 | -930,000 | -855,000 | -3,663,000 | 6,995,000 | ||||||||||||||
reserves for loss and loss adjustment expenses | -6,235,000 | -15,870,000 | -11,344,000 | -12,177,000 | -499,000 | -4,074,000 | -5,935,000 | -10,354,000 | -265,000 | -2,039,000 | -9,385,000 | -20,159,000 | -8,695,000 | -3,667,000 | -16,720,000 | 24,489,000 | -24,180,000 | -14,789,000 | -803,000 | 649,000 | -8,855,000 | -10,516,000 | 6,396,000 | -17,925,000 | -4,234,000 | -5,534,000 | 2,171,000 | 7,280,000 | 7,528,000 | 6,303,000 | 5,453,000 | 16,819,000 | 5,267,000 | 263,000 | 6,720,000 | 6,500,000 | 10,727,000 | 3,371,000 | 4,145,000 | -2,677,000 | 5,565,000 | 10,207,000 | 17,336,000 | 19,333,000 | 21,085,000 | 21,634,000 | 15,572,000 | 15,482,000 | 7,538,000 | 5,728,000 | 9,556,000 | 10,745,000 | 5,201,000 | -5,094,000 | -62,000 | 9,371,000 | -3,696,000 | 989,000 | -1,255,000 | 295,000 | 13,765,000 | -705,000 | 5,089,000 | 3,630,000 | 914,000 | -5,970,000 | 15,966,000 | 4,708,000 | |||||||||
unearned premiums | 4,791,000 | 6,138,000 | 10,720,000 | -10,068,000 | 3,939,000 | 3,767,000 | 7,703,000 | -9,753,000 | 94,000 | 2,141,000 | 9,127,000 | -13,117,000 | -2,131,000 | 1,456,000 | 7,676,000 | -14,921,000 | -2,848,000 | 1,350,000 | 8,251,000 | -13,968,000 | -4,596,000 | 1,653,000 | 5,298,000 | -13,762,000 | -2,254,000 | 1,863,000 | 5,730,000 | -15,871,000 | -2,143,000 | 2,338,000 | 7,702,000 | -8,550,000 | -75,000 | 2,092,000 | 1,775,000 | -13,745,000 | -4,027,000 | 9,947,000 | 1,870,000 | -8,287,000 | -3,675,000 | 7,903,000 | 3,466,000 | -9,873,000 | -5,789,000 | 6,810,000 | 13,132,000 | -443,000 | 23,000 | 9,256,000 | 14,932,000 | -1,999,000 | 826,000 | 11,772,000 | 11,230,000 | -7,476,000 | -2,274,000 | 9,267,000 | 7,688,000 | -10,259,000 | -7,549,000 | 5,409,000 | 1,393,000 | -13,644,000 | -7,065,000 | 1,875,000 | 4,234,000 | -12,284,000 | -91,000 | 9,186,000 | 1,887,000 | 4,491,000 | -16,146,000 | 2,664,000 | 9,632,000 | 10,171,000 | -12,254,000 |
reinsurance balances | 1,870,000 | -1,493,000 | 2,741,000 | 11,663,000 | -5,459,000 | 3,226,000 | 2,496,000 | -1,559,000 | -4,766,000 | -4,664,000 | 7,249,000 | -7,563,000 | 515,000 | -1,987,000 | 4,281,000 | -12,057,000 | 2,518,000 | -195,000 | -4,914,000 | -7,848,000 | 5,569,000 | 1,604,000 | -9,658,000 | 6,953,000 | 823,000 | 7,493,000 | 824,000 | -2,737,000 | -10,308,000 | -4,788,000 | -4,040,000 | -5,175,000 | -811,000 | -1,250,000 | 741,000 | 19,177,000 | -8,622,000 | -1,964,000 | -1,306,000 | -105,000 | -872,000 | -4,431,000 | -470,000 | 3,491,000 | -4,024,000 | -7,964,000 | -1,829,000 | 2,335,000 | 25,697,000 | -4,530,000 | 2,675,000 | -3,015,000 | 713,000 | 894,000 | -4,502,000 | -1,494,000 | -153,000 | 1,481,000 | 306,000 | 1,763,000 | -3,620,000 | -8,234,000 | -3,157,000 | 8,714,000 | -12,290,000 | -1,778,000 | -8,762,000 | -1,707,000 | 3,801,000 | 3,128,000 | 3,566,000 | 31,489,000 | -19,991,000 | 24,108,000 | -3,576,000 | 16,842,000 | -8,118,000 |
amounts held for others and policyholder deposits | 1,720,000 | 2,722,000 | -5,301,000 | -11,442,000 | 1,396,000 | -7,128,000 | 1,482,000 | 1,772,000 | -1,429,000 | 1,991,000 | 759,000 | 589,000 | 790,000 | 1,026,000 | 420,000 | 795,000 | -5,806,000 | 1,314,000 | 1,069,000 | 217,000 | -77,000 | 1,295,000 | 836,000 | -7,944,000 | 440,000 | 1,105,000 | 871,000 | 290,000 | 834,000 | 1,385,000 | 402,000 | 1,665,000 | 621,000 | 1,468,000 | 414,000 | -23,623,000 | 1,857,000 | 2,973,000 | 1,727,000 | 939,000 | 3,387,000 | 2,713,000 | -418,000 | 1,767,000 | 3,248,000 | 4,106,000 | 2,069,000 | 6,380,000 | -13,898,000 | 4,632,000 | 3,124,000 | 4,214,000 | 2,300,000 | 3,738,000 | 2,660,000 | 2,052,000 | 1,349,000 | 2,104,000 | -150,000 | 2,864,000 | 1,843,000 | 2,082,000 | -707,000 | 3,254,000 | 504,000 | 1,515,000 | -319,000 | 3,622,000 | 202,000 | 782,000 | 1,723,000 | 3,820,000 | -2,586,000 | 1,314,000 | 677,000 | 1,514,000 | -645,000 |
federal income taxes recoverable | -472,000 | -2,299,000 | 2,084,000 | 579,000 | -1,204,000 | -1,235,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable and other liabilities | 279,000 | 3,917,000 | -234,000 | -3,574,000 | 424,000 | 1,786,000 | -868,000 | -1,748,000 | 1,211,000 | -11,000 | 854,000 | -2,791,000 | 865,000 | 1,338,000 | 1,557,000 | -4,612,000 | -984,000 | 843,000 | 2,509,000 | -5,623,000 | -13,904,000 | 9,483,000 | 3,294,000 | -4,714,000 | -120,000 | -4,777,000 | 4,588,000 | -916,000 | 1,873,000 | 694,000 | 2,618,000 | -9,195,000 | 6,006,000 | -5,724,000 | 6,531,000 | -4,680,000 | -254,000 | 1,924,000 | 6,615,000 | -1,191,000 | 843,000 | 1,737,000 | 2,975,000 | -11,357,000 | -2,794,000 | 17,153,000 | 5,732,000 | -11,106,000 | -11,626,000 | 16,678,000 | 9,615,000 | 319,000 | -9,136,000 | 8,215,000 | 5,184,000 | -2,686,000 | 5,302,000 | 253,000 | -2,422,000 | 2,921,000 | -10,235,000 | 3,993,000 | -2,793,000 | -4,673,000 | -2,775,000 | -6,388,000 | 7,538,000 | 3,067,000 | -581,000 | -11,164,000 | 11,759,000 | -517,000 | -4,201,000 | 1,233,000 | -27,000 | 15,070,000 | -389,000 |
net cash from operating activities | 10,682,000 | -8,443,000 | -1,792,000 | 10,827,000 | 8,449,000 | -2,592,000 | 7,506,000 | 3,967,000 | 5,132,000 | 7,277,000 | 13,466,000 | -7,872,000 | 11,078,000 | 17,870,000 | 7,118,000 | 8,555,000 | 3,430,000 | 9,401,000 | 16,593,000 | 12,530,000 | 8,698,000 | 26,958,000 | 15,212,000 | 16,346,000 | 22,909,000 | 19,293,000 | 20,276,000 | 27,525,000 | 33,759,000 | 24,318,000 | 12,666,000 | 28,483,000 | 61,529,000 | 17,004,000 | 23,794,000 | 31,344,000 | 26,507,000 | 26,027,000 | 30,334,000 | 30,137,000 | 36,621,000 | -6,244,000 | 32,345,000 | 36,459,000 | 33,383,000 | 40,312,000 | 30,286,000 | 29,139,000 | 40,318,000 | 37,669,000 | 21,777,000 | 21,994,000 | 17,143,000 | 23,832,000 | 18,079,000 | 13,937,000 | 25,113,000 | 4,205,000 | 454,000 | 24,382,000 | 10,085,000 | 8,771,000 | 1,606,000 | 5,394,000 | 9,763,000 | -1,218,000 | 13,359,000 | 20,919,000 | 26,467,000 | -2,025,000 | 19,562,000 | 77,526,000 | -16,192,000 | 28,190,000 | 10,907,000 | 59,375,000 | 3,612,000 |
capex | -891,000 | -1,082,000 | -2,000 | -14,000 | -24,000 | -56,000 | -746,000 | -26,000 | -490,000 | -5,000 | -32,000 | -217,000 | -840,000 | -774,000 | -258,000 | -564,000 | -143,000 | -199,000 | -390,000 | -258,000 | -84,000 | -358,000 | -221,000 | -160,000 | -710,000 | -126,000 | -22,000 | -43,000 | -79,000 | -136,000 | -868,000 | -32,000 | -206,000 | -167,000 | -73,000 | -547,000 | -241,000 | -752,000 | -98,000 | -194,000 | -206,000 | -277,000 | -276,000 | -218,000 | -104,000 | -459,000 | -208,000 | -376,000 | -102,000 | -518,000 | -144,000 | -359,000 | -606,000 | -141,000 | -90,000 | -445,000 | -367,000 | -268,000 | -48,000 | -904,000 | -1,035,000 | -712,000 | -555,000 | -50,000 | -370,000 | -153,000 | -444,000 | -594,000 | -459,000 | -213,000 | -70,000 | -1,395,000 | -33,000 | 4,000 | -27,000 | -821,000 | -91,000 |
free cash flows | 9,791,000 | -9,525,000 | -1,794,000 | 10,813,000 | 8,425,000 | -2,648,000 | 6,760,000 | 3,941,000 | 4,642,000 | 7,272,000 | 13,434,000 | -8,089,000 | 10,238,000 | 17,096,000 | 6,860,000 | 7,991,000 | 3,287,000 | 9,202,000 | 16,203,000 | 12,272,000 | 8,614,000 | 26,600,000 | 14,991,000 | 16,186,000 | 22,199,000 | 19,167,000 | 20,254,000 | 27,482,000 | 33,680,000 | 24,182,000 | 11,798,000 | 28,451,000 | 61,323,000 | 16,837,000 | 23,721,000 | 30,797,000 | 26,266,000 | 25,275,000 | 30,236,000 | 29,943,000 | 36,415,000 | -6,521,000 | 32,069,000 | 36,241,000 | 33,279,000 | 39,853,000 | 30,078,000 | 28,763,000 | 40,216,000 | 37,151,000 | 21,633,000 | 21,635,000 | 16,537,000 | 23,691,000 | 17,989,000 | 13,492,000 | 24,746,000 | 3,937,000 | 406,000 | 23,478,000 | 9,050,000 | 8,059,000 | 1,051,000 | 5,344,000 | 9,393,000 | -1,371,000 | 12,915,000 | 20,325,000 | 26,008,000 | -2,238,000 | 19,492,000 | 76,131,000 | -16,225,000 | 28,194,000 | 10,880,000 | 58,554,000 | 3,521,000 |
investing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of investments held-to-maturity | 0 | 0 | -2,145,000 | -3,320,000 | -10,399,000 | -22,195,000 | -6,958,000 | -2,638,000 | 0 | -4,749,000 | -13,738,000 | -13,665,000 | -20,076,000 | -14,285,000 | -3,665,000 | -5,281,000 | -34,262,000 | -23,532,000 | -12,457,000 | -26,201,000 | -36,421,000 | -48,141,000 | -41,397,000 | -26,174,000 | -27,458,000 | -33,743,000 | -20,204,000 | -17,925,000 | -72,123,000 | -53,284,000 | -43,057,000 | -53,640,000 | 0 | -25,910,000 | -37,068,000 | -39,852,000 | -32,239,000 | -28,667,000 | -61,679,000 | -55,425,000 | -72,398,000 | -60,468,000 | -53,721,000 | -38,698,000 | -22,321,000 | -7,226,000 | -21,867,000 | -26,454,000 | -6,601,000 | -7,552,000 | -21,948,000 | -42,941,000 | -26,972,000 | -10,281,000 | -23,756,000 | -25,660,000 | -11,304,000 | -16,190,000 | -23,096,000 | -17,505,000 | -31,673,000 | -13,122,000 | -19,731,000 | -41,402,000 | -21,661,000 | -29,452,000 | -36,985,000 | -54,048,000 | -101,851,000 | 53,095,000 | -72,894,000 | -5,506,000 | -199,307,000 | 25,988,000 | |||
purchases of investments available-for-sale | -12,229,000 | -6,171,000 | -8,320,000 | -14,983,000 | -27,317,000 | 0 | -7,034,000 | -10,864,000 | -27,243,000 | -14,773,000 | -38,601,000 | -22,599,000 | -30,076,000 | -19,702,000 | -4,016,000 | -5,781,000 | -22,118,000 | -12,900,000 | -31,720,000 | -7,711,000 | -21,592,000 | -17,409,000 | -18,748,000 | -16,962,000 | -10,394,000 | -41,609,000 | -25,969,000 | -28,040,000 | -28,510,000 | -30,405,000 | -36,422,000 | -16,112,000 | -34,081,000 | -54,984,000 | -28,783,000 | -66,736,000 | -65,963,000 | -21,509,000 | -54,699,000 | -10,492,000 | -49,215,000 | -39,325,000 | -43,602,000 | -31,781,000 | -35,248,000 | -43,432,000 | -14,646,000 | -34,457,000 | -43,263,000 | -8,071,000 | -34,428,000 | -35,040,000 | -15,212,000 | -44,086,000 | -33,021,000 | -22,140,000 | -21,390,000 | -15,273,000 | -7,822,000 | -322,000 | -2,525,000 | -1,341,000 | -970,000 | -439,136,000 | 206,822,000 | -230,518,000 | -35,934,000 | -40,190,000 | 4,570,000 | ||||||||
purchases of equity securities | -41,000 | -384,000 | -3,502,000 | -2,286,000 | -4,975,000 | -3,502,000 | -1,745,000 | -1,246,000 | -1,895,000 | -1,063,000 | -1,497,000 | 0 | -8,770,000 | -375,000 | -1,500,000 | -1,813,000 | -807,000 | -6,208,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of short-term investments | -7,608,000 | -3,291,000 | -2,178,000 | -9,338,000 | 0 | -8,398,000 | -38,559,000 | 0 | 0 | -24,989,000 | -21,358,000 | -6,977,000 | -33,828,000 | -1,194,000 | -24,133,000 | -52,058,000 | -21,364,000 | -52,162,000 | -42,286,000 | -42,758,000 | -27,697,000 | -28,537,000 | -40,250,000 | -46,539,000 | 0 | -14,904,000 | -64,320,000 | 0 | -33,296,000 | -71,371,000 | -28,688,000 | -8,898,000 | -22,989,000 | -25,893,000 | -4,907,000 | -23,163,000 | 0 | -6,556,000 | -5,576,000 | -5,246,000 | -2,560,000 | 0 | -4,440,000 | -7,058,000 | -3,760,000 | -24,219,000 | -44,920,000 | -19,357,000 | -39,944,000 | -25,077,000 | -47,603,000 | -34,952,000 | -30,271,000 | -15,516,000 | -15,215,000 | -22,837,000 | -14,654,000 | -25,469,000 | -24,500,000 | -27,380,000 | -19,181,000 | -22,016,000 | -20,850,000 | -42,340,000 | -19,302,000 | -15,335,000 | -3,501,000 | ||||||||||
proceeds from maturities of investments held-to-maturity | 12,601,000 | 14,237,000 | 16,236,000 | 20,078,000 | 28,595,000 | 9,701,000 | 12,692,000 | 11,131,000 | 11,532,000 | 13,556,000 | 10,932,000 | 25,122,000 | 26,317,000 | 20,844,000 | 12,723,000 | 10,929,000 | 25,159,000 | 24,351,000 | 13,814,000 | 18,411,000 | 26,610,000 | 37,525,000 | 22,018,000 | 39,204,000 | 46,633,000 | 33,287,000 | 40,578,000 | 14,662,000 | 32,738,000 | 33,457,000 | 19,127,000 | 40,280,000 | 46,439,000 | 46,524,000 | 19,752,000 | 40,263,000 | 33,331,000 | 45,962,000 | 57,603,000 | 45,178,000 | 56,388,000 | 39,440,000 | 19,828,000 | 29,659,000 | 38,328,000 | 21,684,000 | 24,930,000 | 34,035,000 | 21,312,000 | 27,992,000 | 34,411,000 | 29,404,000 | 19,002,000 | 48,450,000 | 38,138,000 | 21,350,000 | 15,061,000 | 31,864,000 | 29,588,000 | 21,569,000 | 18,108,000 | 15,378,000 | 10,966,000 | 35,937,000 | 26,355,000 | 22,621,000 | 29,186,000 | 23,915,000 | 20,308,000 | 17,184,000 | 32,746,000 | 53,219,000 | -30,302,000 | 7,975,000 | 31,006,000 | 55,174,000 | -3,073,000 |
proceeds from sales and maturities of investments available-for-sale | 9,272,000 | 11,419,000 | 4,209,000 | 11,662,000 | 10,219,000 | 11,097,000 | 24,216,000 | 5,611,000 | 30,724,000 | 12,113,000 | 8,705,000 | 26,969,000 | 27,650,000 | 24,418,000 | 11,638,000 | 17,905,000 | 29,400,000 | 49,722,000 | 17,947,000 | 19,207,000 | 23,063,000 | 20,618,000 | 47,812,000 | 24,625,000 | 29,750,000 | 34,129,000 | 26,365,000 | 20,818,000 | 12,777,000 | 41,758,000 | 25,004,000 | 29,910,000 | 28,208,000 | 24,211,000 | 29,851,000 | 40,082,000 | 8,715,000 | 32,307,000 | 34,448,000 | 7,985,000 | 30,831,000 | 18,155,000 | 21,666,000 | 29,252,000 | 10,163,000 | 18,563,000 | 14,557,000 | 8,493,000 | 9,427,000 | 8,651,000 | 2,528,000 | 4,306,000 | 19,774,000 | 5,201,000 | 23,233,000 | 12,775,000 | 10,331,000 | 12,200,000 | 1,023,000 | 4,326,000 | 3,907,000 | 8,075,000 | 13,849,000 | 23,000 | 1,667,000 | 2,490,000 | 2,000 | 33,052,000 | 434,220,000 | -219,860,000 | 253,150,000 | 17,125,000 | 72,153,000 | 13,238,000 | |||
proceeds from sales of equity securities | 0 | 0 | 0 | 4,009,000 | 8,417,000 | 0 | 262,000 | 1,482,000 | 3,128,000 | 2,394,000 | 1,483,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales and maturities of short-term investments | 26,353,000 | 40,948,000 | 6,000,000 | 10,000,000 | 4,175,000 | 29,813,000 | 31,469,000 | 39,327,000 | 8,218,000 | 89,123,000 | 54,776,000 | 9,703,000 | 585,000 | 87,588,000 | 9,428,000 | 0 | 52,959,000 | 11,000,000 | 49,360,000 | 9,720,000 | 13,959,000 | 90,900,000 | 35,500,000 | 9,465,000 | 4,000,000 | 54,790,000 | 4,000,000 | 11,980,000 | 1,630,000 | 5,007,000 | 5,526,000 | 999,000 | 1,508,000 | 4,492,000 | 2,286,000 | 5,284,000 | 25,771,000 | 15,391,000 | 46,591,000 | 22,692,000 | 43,369,000 | 20,057,000 | 34,882,000 | 16,701,000 | 41,338,000 | 16,745,000 | 22,325,000 | 20,788,000 | 12,247,000 | 21,798,000 | 31,820,000 | 32,050,000 | 33,091,000 | 12,299,000 | 20,047,000 | 17,935,000 | 14,532,000 | 15,539,000 | 7,006,000 | ||||||||||||||||||
purchases of property and equipment | -891,000 | -1,082,000 | -2,000 | -14,000 | -24,000 | -56,000 | -746,000 | -26,000 | -490,000 | -5,000 | -32,000 | -217,000 | -840,000 | -774,000 | -258,000 | -564,000 | -143,000 | -199,000 | -390,000 | -258,000 | -84,000 | -358,000 | -221,000 | -160,000 | -710,000 | -126,000 | -22,000 | -43,000 | -79,000 | -136,000 | -868,000 | -32,000 | -206,000 | -167,000 | -73,000 | -547,000 | -241,000 | -752,000 | -98,000 | -194,000 | -206,000 | -277,000 | -276,000 | -218,000 | -104,000 | -459,000 | -208,000 | -376,000 | -102,000 | -518,000 | -144,000 | -359,000 | -606,000 | -141,000 | -90,000 | -445,000 | -367,000 | -268,000 | -48,000 | -904,000 | -1,035,000 | -712,000 | -555,000 | -50,000 | -370,000 | -153,000 | -444,000 | -594,000 | -459,000 | -213,000 | -70,000 | -1,395,000 | -33,000 | 4,000 | -27,000 | -821,000 | -91,000 |
net cash from investing activities | 4,608,000 | 23,131,000 | 9,945,000 | 33,758,000 | 32,837,000 | 11,493,000 | -5,717,000 | 51,274,000 | 26,954,000 | -7,147,000 | -27,197,000 | 61,035,000 | 7,044,000 | 46,392,000 | -39,045,000 | 22,055,000 | 67,782,000 | 20,723,000 | -39,601,000 | 33,965,000 | -25,429,000 | 9,080,000 | 25,755,000 | -26,075,000 | 56,644,000 | 1,934,000 | -20,815,000 | 51,065,000 | -17,323,000 | -34,941,000 | -27,860,000 | 17,694,000 | -31,254,000 | 1,486,000 | -39,468,000 | 6,658,000 | -7,362,000 | -31,844,000 | -17,930,000 | -1,533,000 | 3,373,000 | -9,569,000 | -42,091,000 | -44,697,000 | -12,852,000 | -47,241,000 | -36,218,000 | -22,901,000 | -39,187,000 | 472,000 | -11,756,000 | -38,417,000 | -1,111,000 | -16,651,000 | -21,323,000 | 12,773,000 | -9,106,000 | -16,161,000 | 3,005,000 | -9,638,000 | -21,353,000 | 10,710,000 | -54,942,000 | 9,722,000 | -42,283,000 | 6,664,000 | -112,946,000 | 40,628,000 | |||||||||
financing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
finance lease purchases | -21,000 | -21,000 | -21,000 | -21,000 | -22,000 | -21,000 | -21,000 | -20,000 | -24,000 | -24,000 | -23,000 | -23,000 | -12,000 | -11,000 | -12,000 | -12,000 | -11,000 | -12,000 | -9,000 | -13,000 | -12,000 | -13,000 | -12,000 | -12,000 | -12,000 | -11,000 | -12,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
share-based compensation related tax withholding | -137,000 | -13,000 | -112,000 | 0 | -165,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of treasury stock | -1,347,000 | -2,000 | -1,008,000 | -152,000 | -6,535,000 | -3,642,000 | -2,059,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends to shareholders | -7,503,000 | -7,486,000 | -7,424,000 | -64,167,000 | -7,092,000 | -7,102,000 | -7,075,000 | -73,617,000 | -6,570,000 | -6,615,000 | -6,505,000 | -82,471,000 | -5,941,000 | -6,032,000 | -5,983,000 | -83,004,000 | -5,614,000 | -5,645,000 | -5,666,000 | -72,893,000 | -5,370,000 | -5,267,000 | -5,245,000 | -72,316,000 | -4,917,000 | -4,865,000 | -4,918,000 | -71,570,000 | -4,288,000 | -4,272,000 | -4,361,000 | -70,996,000 | -3,864,000 | -3,876,000 | -3,909,000 | -65,697,000 | -3,454,000 | -3,476,000 | -3,484,000 | ||||||||||||||||||||||||||||||||||||||
net cash from financing activities | -9,008,000 | -10,976,000 | -7,445,000 | -64,203,000 | -8,234,000 | -11,665,000 | -7,096,000 | -75,808,000 | -6,759,000 | -7,418,000 | -6,528,000 | -82,646,000 | -12,488,000 | -9,685,000 | -8,054,000 | -83,016,000 | -5,625,000 | -5,657,000 | -5,675,000 | -72,906,000 | -5,382,000 | -5,280,000 | -5,257,000 | -72,328,000 | -4,929,000 | -4,876,000 | -4,910,000 | -71,570,000 | -4,288,000 | -4,273,000 | -4,293,000 | -70,996,000 | -3,864,000 | -3,876,000 | -3,909,000 | -65,678,000 | -2,688,000 | -3,318,000 | -2,595,000 | -59,022,000 | -1,684,000 | -2,329,000 | -1,479,000 | -19,350,000 | -805,000 | 61,000 | -667,000 | -964,000 | 28,000 | 865,000 | -12,890,000 | 1,076,000 | -17,106,000 | 1,156,000 | -1,322,000 | -25,712,000 | 142,000 | 0 | 36,000 | 161,000 | 99,000 | 36,000 | -6,000 | 970,000 | -695,000 | 528,000 | 186,000 | ||||||||||
change in cash and cash equivalents | 6,282,000 | 3,712,000 | 708,000 | -19,618,000 | 33,052,000 | -2,764,000 | -5,307,000 | -20,567,000 | 25,327,000 | -7,288,000 | -20,259,000 | -29,483,000 | 5,634,000 | 54,577,000 | -39,981,000 | -52,406,000 | 65,587,000 | 24,467,000 | -28,683,000 | -26,411,000 | -22,113,000 | 30,758,000 | 35,710,000 | -82,057,000 | 74,624,000 | 16,351,000 | -5,449,000 | 7,020,000 | 12,148,000 | -14,896,000 | -19,487,000 | -24,819,000 | 26,411,000 | 14,614,000 | -19,583,000 | -27,676,000 | 16,457,000 | -9,135,000 | 9,809,000 | -30,418,000 | 38,310,000 | -18,142,000 | -11,225,000 | -27,588,000 | 19,726,000 | -8,042,000 | -16,217,000 | 6,299,000 | 33,354,000 | 8,130,000 | -17,382,000 | 23,331,000 | -7,503,000 | 13,073,000 | 18,239,000 | -23,404,000 | 6,896,000 | 9,842,000 | -8,764,000 | 6,150,000 | 4,678,000 | -14,123,000 | 1,073,000 | -41,641,000 | 22,678,000 | -10,324,000 | -2,766,000 | 24,085,000 | 16,928,000 | -23,342,000 | 30,266,000 | 23,554,000 | -7,165,000 | -13,565,000 | 17,757,000 | -53,129,000 | 44,237,000 |
cash and cash equivalents at beginning of period | 0 | 0 | 44,045,000 | 0 | 0 | 38,682,000 | 0 | 0 | 61,469,000 | 0 | 0 | 70,722,000 | 0 | 0 | 61,757,000 | 0 | 0 | 43,813,000 | 0 | 0 | 40,344,000 | 0 | 0 | 55,559,000 | 0 | 0 | 58,936,000 | 0 | 0 | 69,481,000 | 0 | 0 | 90,956,000 | 0 | 0 | 123,077,000 | 0 | 0 | 92,676,000 | 0 | 0 | 45,536,000 | 0 | 0 | 60,966,000 | 0 | 0 | 63,188,000 | 0 | 0 | 95,241,000 | 0 | 0 | 47,329,000 | 4,192,000 | 17,757,000 | 26,748,000 | -13,646,000 | |||||||||||||||||||
cash and cash equivalents at end of period | 6,282,000 | 3,712,000 | 44,753,000 | 33,052,000 | -2,764,000 | 33,375,000 | 25,327,000 | -7,288,000 | 41,210,000 | 5,634,000 | 54,577,000 | 30,741,000 | 65,587,000 | 24,467,000 | 33,074,000 | -22,113,000 | 30,758,000 | 79,523,000 | 74,624,000 | 16,351,000 | 34,895,000 | 12,148,000 | -14,896,000 | 36,072,000 | 26,411,000 | 14,614,000 | 39,353,000 | 16,457,000 | -9,135,000 | 79,290,000 | 38,310,000 | -18,142,000 | 79,731,000 | 19,726,000 | -8,042,000 | 106,860,000 | 33,354,000 | 8,130,000 | 75,294,000 | -7,503,000 | 13,073,000 | 63,775,000 | 6,896,000 | 9,842,000 | 52,202,000 | 4,678,000 | -14,123,000 | 64,261,000 | 22,678,000 | -10,324,000 | 92,475,000 | 16,928,000 | -23,342,000 | 77,595,000 | -2,973,000 | 4,192,000 | 44,505,000 | 30,591,000 | |||||||||||||||||||
net unrealized (gains) losses on equity securities | -1,829,000 | 3,152,000 | -917,000 | -4,892,000 | 4,082,000 | 771,000 | -3,286,000 | -5,511,000 | -6,553,000 | -844,000 | -5,570,000 | 8,763,000 | -642,000 | -2,158,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at end of year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental disclosure of cash flow information | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes paid | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
federal income taxes payable/recoverable | 4,141,000 | -233,000 | 3,987,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net realized gains on investments | -1,113,000 | -5,133,000 | -75,000 | -258,000 | -1,038,000 | -585,000 | -1,079,000 | -738,000 | 8,000 | -1,179,000 | -319,000 | -992,000 | -248,000 | -59,000 | -24,000 | -66,000 | -985,000 | -137,000 | -1,791,000 | -1,468,000 | -512,000 | -145,000 | -103,000 | -17,000 | -26,000 | -53,000 | -8,000 | -56,000 | -55,000 | -7,043,000 | 735,000 | ||||||||||||||||||||||||||||||||||||||||||||||
net realized (gains) losses on disposal of assets | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of property and equipment | 0 | 0 | 0 | 23,000 | 1,000 | 0 | 45,000 | -4,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net unrealized losses on equity securities | -76,000 | 390,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net realized gains on disposal of assets | -23,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
federal income taxes payable | -1,865,000 | 2,684,000 | 3,441,000 | -9,099,000 | 441,000 | -1,728,000 | 3,555,000 | -4,368,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from stock option exercises | 0 | 0 | 0 | 20,000 | 0 | 0 | -1,000 | 68,000 | 0 | 336,000 | 47,000 | 454,000 | 567,000 | 443,000 | 277,000 | 557,000 | 854,000 | 693,000 | 527,000 | 600,000 | 472,000 | 270,000 | 855,000 | 0 | 0 | 837,000 | 1,156,000 | 418,000 | 778,000 | 139,000 | 121,000 | 0 | 36,000 | 79,000 | -678,000 | 662,000 | 34,000 | ||||||||||||||||||||||||||||||||||||||||
proceeds from redemptions of other investments | 0 | 0 | 4,172,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net realized losses on investments | 53,000 | 4,000 | 65,000 | 329,000 | 1,111,000 | 31,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax benefit from share-based payments | 19,000 | 430,000 | 111,000 | 435,000 | 408,000 | 724,000 | 262,000 | 809,000 | 866,000 | 748,000 | 602,000 | 625,000 | 802,000 | 339,000 | 241,000 | 642,000 | 289,000 | 0 | 342,000 | 1,000 | 319,000 | 381,000 | 28,000 | 76,000 | 108,000 | 26,000 | 25,000 | 23,000 | 178,000 | -17,000 | -134,000 | 152,000 | |||||||||||||||||||||||||||||||||||||||||||||
proceeds from redemption of other invested assets | 4,000,000 | 2,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of other invested assets | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net realized (gains)/losses on investments | -40,000 | 152,000 | 654,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net realized losses on sale of fixed assets | 23,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends to stockholders | -2,851,000 | -2,868,000 | -2,845,000 | -2,246,000 | -2,242,000 | -11,510,000 | -1,478,000 | -1,475,000 | -1,469,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net amortization/accretion of investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of asset | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reserve for loss and loss adjustment expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redemption of subordinated debt securities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest paid | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net realized (gains) on investments | -101,000 | -293,000 | -2,552,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash (used in)/provided by financing activities | -10,285,000 | -3,241,000 | -4,617,000 | -970,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from stock option exercise | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets and federal income tax recoverable | 2,381,000 | -1,261,000 | -860,000 | 4,490,000 | -5,603,000 | 1,244,000 | -421,000 | -3,577,000 | 893,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redemption of subordinated debt security | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided by/(used in) investing activities | 160,000 | 437,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redemption of subordinate debt security | -12,890,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss/(gain) on sale of asset | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares purchased | -6,797,000 | 0 | -2,859,000 | -3,735,000 | -5,503,000 | -1,135,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred policy acquisition costs and deferred charges | -1,510,000 | -1,365,000 | 1,357,000 | -23,000 | -1,861,000 | -1,012,000 | 1,636,000 | 698,000 | -1,196,000 | -317,000 | 1,676,000 | 1,236,000 | -332,000 | -68,000 | 1,387,000 | -374,000 | -2,453,000 | -263,000 | -581,000 | 1,963,000 | 124,000 | -1,439,000 | -1,822,000 | 2,027,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of investments held-to-maturity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of treasury stock common | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redemption of series c preferred stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redemption of series d preferred stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash (used in)/provided by investing activities | -7,896,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gain)/loss on sale of asset | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of fixed assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gain) on sale of fixed assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash (used in) investing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of fixed assets | 1,000 | 0 | 0 | 4,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gain)/loss on sale of fixed assets | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax benefit (expense) from share-based payments | 2,000 | -6,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax expense from share-based payments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gain) loss on sale of asset | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gain)loss on sale of asset | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from initial public offering | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series a preferred stock redemption | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series e preferred stock redemption | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pay-in-kind dividends | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of asset | 4,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments on mortgage loan | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
principal payments on note payable | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
warrants exercised | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of subordinated debt securities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
initial public offering costs incurred | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from doubtful accounts | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock-based compensation | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series e preferred stock redemptions |
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.
