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 | 2020-03-31 | 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 | 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 |
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assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fixed-maturity securities, available for sale, at fair value | 562,094,000 | 592,210,000 | 652,861,000 | 668,231,000 | 640,242,000 | 470,805,000 | 442,974,000 | 524,756,000 | 483,901,000 | 360,639,000 | 398,571,000 | 150,684,000 | 42,583,000 | 46,053,000 | 46,414,000 | 60,202,000 | 71,722,000 | 92,743,000 | 185,845,000 | 202,839,000 | 210,753,000 | 209,914,000 | 210,728,000 | 182,723,000 | 145,719,000 | 165,133,000 | 195,703,000 | 237,484,000 | 256,102,000 | 248,646,000 | 172,774,000 | 166,248,000 | 170,016,000 | 135,707,000 | 125,009,000 | 127,104,000 | 165,435,000 | 158,325,000 | 97,084,000 | 100,177,000 | 122,430,000 | 133,113,000 | 112,151,000 | |||||||||||||||||||||||||
equity securities, at fair value | 64,479,000 | 58,618,000 | 55,226,000 | 56,200,000 | 56,333,000 | 53,886,000 | 52,013,000 | 45,537,000 | 39,940,000 | 39,690,000 | 37,415,000 | 34,583,000 | 33,946,000 | 35,719,000 | 41,204,000 | 51,740,000 | 50,223,000 | 44,924,000 | 49,800,000 | 51,130,000 | 42,702,000 | 24,131,000 | 35,285,000 | 32,443,000 | 29,861,000 | 30,228,000 | 41,143,000 | 45,311,000 | 40,125,000 | 45,609,000 | ||||||||||||||||||||||||||||||||||||||
limited partnership investments | 18,936,000 | 19,770,000 | 20,176,000 | 20,802,000 | 21,497,000 | 21,856,000 | 24,015,000 | 23,583,000 | 23,174,000 | 23,115,000 | 24,520,000 | 25,702,000 | 25,405,000 | 26,695,000 | 28,166,000 | 28,133,000 | 26,039,000 | 26,305,000 | 26,726,000 | 27,497,000 | 25,634,000 | |||||||||||||||||||||||||||||||||||||||||||||||
real estate investments | 104,651,000 | 85,578,000 | 80,151,000 | 79,120,000 | 77,511,000 | 73,507,000 | 69,096,000 | 67,893,000 | 45,269,000 | 43,903,000 | 43,562,000 | 71,388,000 | 71,500,000 | 72,723,000 | 73,387,000 | 73,896,000 | 73,663,000 | 73,812,000 | 74,015,000 | 74,472,000 | 70,566,000 | 75,770,000 | 73,763,000 | 63,454,000 | 63,228,000 | 63,309,000 | 54,490,000 | 63,892,000 | 64,081,000 | 58,024,000 | 58,358,000 | 48,961,000 | 49,286,000 | 48,725,000 | 48,086,000 | 33,808,000 | 31,661,000 | 30,954,000 | 25,663,000 | 22,447,000 | 19,580,000 | 19,138,000 | 18,938,000 | 18,938,000 | ||||||||||||||||||||||||
other investments | 5,000,000 | 16,450,000 | 16,228,000 | 16,458,000 | 16,014,000 | 16,059,000 | 16,087,000 | 15,696,000 | 15,636,000 | 6,585,000 | 6,483,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total investments | 755,160,000 | 756,176,000 | 808,414,000 | 874,659,000 | 823,572,000 | 789,491,000 | 615,929,000 | 520,251,000 | 527,059,000 | 549,682,000 | 630,253,000 | 615,592,000 | 491,508,000 | 534,566,000 | 293,791,000 | 196,715,000 | 196,348,000 | 192,110,000 | 211,423,000 | 225,720,000 | 238,743,000 | 312,590,000 | 341,486,000 | 348,640,000 | 345,117,000 | 377,792,000 | 387,783,000 | 372,504,000 | 406,966,000 | 381,269,000 | 380,286,000 | 391,751,000 | 375,664,000 | 301,024,000 | 298,734,000 | 288,450,000 | 247,364,000 | 232,917,000 | 233,216,000 | 275,675,000 | 264,226,000 | 168,799,000 | 162,690,000 | 179,180,000 | 172,435,000 | 146,028,000 | 90,522,000 | 66,468,000 | 61,120,000 | 60,916,000 | 73,882,000 | 71,630,000 | 66,087,000 | 58,759,000 | 54,525,000 | 42,735,000 | 46,355,000 | 43,481,000 | 32,194,000 | 35,358,000 | 48,400,000 | 48,343,000 | ||||||
cash and cash equivalents | 987,933,000 | 947,166,000 | 754,481,000 | 532,471,000 | 518,786,000 | 445,829,000 | 655,384,000 | 536,478,000 | 324,019,000 | 293,991,000 | 302,025,000 | 234,863,000 | 355,699,000 | 360,488,000 | 569,040,000 | 628,943,000 | 569,134,000 | 626,286,000 | 553,397,000 | 431,341,000 | 410,691,000 | 317,078,000 | 229,218,000 | 214,626,000 | 217,153,000 | 177,965,000 | 239,458,000 | 249,083,000 | 216,453,000 | 226,210,000 | 255,884,000 | 292,438,000 | 296,520,000 | 407,937,000 | 280,531,000 | 291,880,000 | 309,274,000 | 267,738,000 | 331,542,000 | 274,729,000 | 271,413,000 | 314,716,000 | 304,323,000 | 302,048,000 | 296,576,000 | 293,398,000 | 273,878,000 | 296,812,000 | 279,327,000 | 230,214,000 | 141,922,000 | 131,088,000 | 110,876,000 | 100,355,000 | 61,956,000 | 80,256,000 | 58,471,000 | 54,849,000 | 78,417,000 | 76,300,000 | 54,440,000 | 43,453,000 | 61,102,000 | 79,950,000 | 79,493,000 | 81,060,000 | 26,169,000 | 18,455,000 |
restricted cash | 3,739,000 | 3,730,000 | 3,722,000 | 3,714,000 | 3,310,000 | 3,303,000 | 3,303,000 | 3,287,000 | 2,987,000 | 2,987,000 | 2,987,000 | 2,900,000 | 2,900,000 | 2,600,000 | 2,400,000 | 2,400,000 | 2,400,000 | 2,400,000 | 2,400,000 | 2,400,000 | 2,400,000 | 700,000 | 700,000 | 700,000 | 700,000 | 700,000 | 700,000 | 700,000 | 809,000 | 809,000 | ||||||||||||||||||||||||||||||||||||||
accrued interest and dividends receivable | 7,572,000 | 6,308,000 | 7,650,000 | 6,008,000 | 6,382,000 | 7,067,000 | 4,052,000 | 3,507,000 | 3,891,000 | 2,290,000 | 2,525,000 | 1,952,000 | 2,032,000 | 1,421,000 | 674,000 | 353,000 | 463,000 | 330,000 | 595,000 | 588,000 | 916,000 | 1,924,000 | 1,616,000 | 2,074,000 | 1,682,000 | 2,456,000 | 1,792,000 | 1,527,000 | 1,472,000 | 1,588,000 | 1,983,000 | 2,241,000 | 2,081,000 | 1,815,000 | 1,654,000 | 1,695,000 | 1,389,000 | 1,390,000 | 1,505,000 | 1,574,000 | 1,451,000 | 1,059,000 | 1,008,000 | 1,263,000 | 1,338,000 | 1,133,000 | 572,000 | 410,000 | 272,000 | 375,000 | 334,000 | 546,000 | 315,000 | 408,000 | 244,000 | 186,000 | 282,000 | 180,000 | 110,000 | 166,000 | 321,000 | 176,000 | 187,000 | 69,000 | 64,000 | 63,000 | 55,000 | 138,000 |
income taxes receivable | 2,547,000 | 3,130,000 | 463,000 | 4,919,000 | 2,820,000 | 651,000 | 4,375,000 | 707,000 | 2,807,000 | 8,134,000 | 1,789,000 | 4,084,000 | 481,000 | 4,554,000 | 2,711,000 | 916,000 | 1,040,000 | 315,000 | 1,511,000 | 971,000 | 3,005,000 | 3,108,000 | 11,014,000 | 16,192,000 | 24,081,000 | 973,000 | 2,811,000 | 4,837,000 | 1,858,000 | 2,624,000 | 1,996,000 | 1,495,000 | 4,900,000 | 774,000 | 3,033,000 | 84,000 | 152,000 | |||||||||||||||||||||||||||||||
deferred income tax assets | 619,000 | 361,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
premiums receivable | 70,225,000 | 65,826,000 | 54,704,000 | 50,582,000 | 59,183,000 | 58,114,000 | 43,291,000 | 38,037,000 | 42,121,000 | 40,306,000 | 44,966,000 | 34,998,000 | 51,762,000 | 52,302,000 | 39,890,000 | 68,157,000 | 43,078,000 | 69,121,000 | 29,459,000 | 68,382,000 | 28,505,000 | 18,898,000 | 20,255,000 | 25,649,000 | 26,398,000 | 16,888,000 | 16,667,000 | 25,461,000 | 25,897,000 | 16,930,000 | 17,807,000 | 27,179,000 | 26,621,000 | 17,631,000 | 17,276,000 | 26,126,000 | 27,228,000 | 19,631,000 | 29,778,000 | 30,161,000 | 18,516,000 | 15,824,000 | 26,583,000 | 28,762,000 | 18,033,000 | 14,674,000 | 17,499,000 | 20,738,000 | 13,747,000 | 12,222,000 | 10,050,000 | 10,263,000 | 4,670,000 | 5,822,000 | 9,327,000 | 10,029,000 | 4,284,000 | 4,899,000 | 18,360,000 | 33,042,000 | 29,403,000 | 5,021,000 | 12,888,000 | 14,650,000 | ||||
prepaid reinsurance premiums | 65,593,000 | 38,009,000 | 92,060,000 | 105,092,000 | 123,955,000 | 34,125,000 | 86,232,000 | 97,225,000 | 114,662,000 | 27,063,000 | 66,627,000 | 104,539,000 | 81,023,000 | 11,561,000 | 26,355,000 | 47,968,000 | 762,000 | 14,974,000 | 36,376,000 | 42,170,000 | 7,620,000 | 17,983,000 | 32,758,000 | 29,543,000 | 7,364,000 | 17,932,000 | 27,458,000 | 29,580,000 | 8,100,000 | 22,286,000 | 28,352,000 | 36,032,000 | 12,393,000 | 24,554,000 | 29,699,000 | 35,793,000 | 40,747,000 | 26,590,000 | 33,418,000 | 16,072,000 | 34,096,000 | 30,965,000 | 33,277,000 | 15,217,000 | 28,066,000 | 32,535,000 | 31,236,000 | 16,035,000 | 9,112,000 | 21,781,000 | 26,484,000 | 3,094,000 | 14,169,000 | 17,228,000 | 8,866,000 | 9,638,000 | 17,787,000 | 16,224,000 | 7,693,000 | 9,402,000 | 7,205,000 | 1,867,000 | 76,000 | 5,393,000 | 7,122,000 | |||
reinsurance recoverable, net of allowance for credit losses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
paid losses and loss adjustment expenses | 34,442,000 | 62,727,000 | 46,335,000 | 36,062,000 | 27,518,000 | 23,367,000 | 25,452,000 | 19,690,000 | 29,425,000 | 45,674,000 | 36,896,000 | 71,594,000 | 14,592,000 | 11,134,000 | 14,720,000 | 11,985,000 | 9,658,000 | 13,166,000 | 10,652,000 | 14,127,000 | 20,240,000 | 16,766,000 | 16,155,000 | 20,321,000 | 19,183,000 | 19,432,000 | 11,151,000 | 22,200,000 | 12,903,000 | 28,760,000 | 2,344,000 | 17,000 | ||||||||||||||||||||||||||||||||||||
unpaid losses and loss adjustment expenses | 295,200,000 | 375,198,000 | 481,434,000 | 522,379,000 | 273,053,000 | 279,795,000 | 305,218,000 | 330,604,000 | 462,539,000 | 505,017,000 | 559,804,000 | 616,765,000 | 938,404,000 | 42,348,000 | 54,876,000 | 64,665,000 | 39,468,000 | 48,827,000 | 61,070,000 | 71,019,000 | 74,944,000 | 100,937,000 | 116,523,000 | 143,123,000 | 58,897,000 | 86,208,000 | 112,760,000 | 50,895,000 | 82,998,000 | 57,183,000 | 100,760,000 | 213,729,000 | ||||||||||||||||||||||||||||||||||||
deferred policy acquisition costs | 67,446,000 | 65,138,000 | 56,398,000 | 54,303,000 | 56,401,000 | 52,564,000 | 45,152,000 | 42,910,000 | 45,032,000 | 45,107,000 | 46,632,000 | 45,522,000 | 48,258,000 | 48,305,000 | 53,670,000 | 57,695,000 | 47,129,000 | 44,427,000 | 40,466,000 | 43,858,000 | 29,701,000 | 20,338,000 | 21,663,000 | 23,135,000 | 20,851,000 | 15,171,000 | 16,507,000 | 20,669,000 | 20,086,000 | 15,334,000 | 16,712,000 | 21,150,000 | 20,251,000 | 15,372,000 | 16,639,000 | 21,221,000 | 21,091,000 | 18,602,000 | 23,532,000 | 21,993,000 | 15,063,000 | 15,014,000 | 20,172,000 | 20,083,000 | 14,184,000 | 14,071,000 | 18,872,000 | 18,608,000 | 11,822,000 | 10,032,000 | 12,548,000 | 12,476,000 | 9,350,000 | 12,321,000 | 11,157,000 | 10,062,000 | 6,757,000 | 9,407,000 | 10,301,000 | 9,954,000 | 7,126,000 | 10,496,000 | 11,339,000 | 12,534,000 | 9,887,000 | 6,292,000 | 5,424,000 | 5,724,000 |
property and equipment | 29,400,000 | 29,695,000 | 30,237,000 | 29,544,000 | 29,452,000 | 29,449,000 | 29,314,000 | 29,251,000 | 28,768,000 | 27,168,000 | 26,734,000 | 17,910,000 | 17,749,000 | 17,244,000 | 15,469,000 | 14,232,000 | 13,946,000 | 13,317,000 | 13,026,000 | 12,767,000 | 12,693,000 | 14,569,000 | 14,698,000 | 14,360,000 | 13,873,000 | 13,584,000 | 13,338,000 | 13,183,000 | 12,845,000 | 12,603,000 | 12,465,000 | 12,356,000 | 12,080,000 | 11,715,000 | 11,374,000 | 11,332,000 | 11,598,000 | 11,786,000 | 11,838,000 | 12,007,000 | 12,188,000 | 12,292,000 | 12,494,000 | 12,643,000 | 12,931,000 | 13,132,000 | 13,163,000 | 13,008,000 | 12,981,000 | 10,853,000 | 10,840,000 | 10,586,000 | 10,605,000 | 10,499,000 | 16,788,000 | 15,778,000 | 8,346,000 | 7,755,000 | 7,697,000 | 7,640,000 | 471,000 | 399,000 | 346,000 | 241,000 | 183,000 | 267,000 | ||
right-of-use assets – operating leases | 1,005,000 | 1,065,000 | 1,124,000 | 1,182,000 | 1,240,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets | 3,290,000 | 3,927,000 | 4,565,000 | 5,206,000 | 5,820,000 | 6,432,000 | 7,046,000 | 7,659,000 | 8,272,000 | 7,073,000 | 7,686,000 | 10,578,000 | 13,651,000 | 14,358,000 | 15,105,000 | 10,636,000 | 10,807,000 | 10,933,000 | 11,255,000 | 3,568,000 | 3,723,000 | 4,034,000 | 4,192,000 | 4,347,000 | 4,498,000 | 4,649,000 | 4,800,000 | 4,951,000 | 5,102,000 | 4,844,000 | 4,995,000 | 4,498,000 | 4,656,000 | 4,777,000 | 4,899,000 | 2,559,000 | ||||||||||||||||||||||||||||||||
funds withheld for assumed business | 7,496,000 | 8,538,000 | 8,451,000 | 11,690,000 | 14,527,000 | 14,353,000 | 14,181,000 | 30,087,000 | 44,761,000 | 45,767,000 | 45,274,000 | 48,772,000 | 67,313,000 | 82,468,000 | 84,068,000 | 73,716,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets | 15,112,000 | 24,121,000 | 9,642,000 | 9,818,000 | 58,119,000 | 65,484,000 | 57,184,000 | 50,365,000 | 48,698,000 | 45,745,000 | 36,104,000 | 31,671,000 | 26,605,000 | 28,796,000 | 17,313,000 | 14,717,000 | 13,174,000 | 55,585,000 | 63,784,000 | 22,611,000 | 20,376,000 | 19,969,000 | 17,080,000 | 13,451,000 | 12,734,000 | 11,198,000 | 9,004,000 | 24,701,000 | 23,493,000 | 8,580,000 | 10,550,000 | 11,461,000 | 17,840,000 | 15,477,000 | 11,342,000 | 7,358,000 | 10,780,000 | 39,128,000 | 38,440,000 | 48,151,000 | 41,195,000 | 35,287,000 | 32,545,000 | 22,399,000 | 19,101,000 | 15,814,000 | 8,548,000 | 6,934,000 | 3,957,000 | 2,296,000 | 1,849,000 | 2,220,000 | 2,604,000 | 1,869,000 | 1,378,000 | 1,665,000 | 6,193,000 | 1,057,000 | 1,167,000 | 1,421,000 | 1,869,000 | 958,000 | 335,000 | 408,000 | 184,000 | 412,000 | 223,000 | 709,000 |
total assets | 2,346,779,000 | 2,353,106,000 | 2,306,668,000 | 2,230,213,000 | 1,987,374,000 | 1,911,381,000 | 1,841,634,000 | 1,811,316,000 | 1,723,632,000 | 1,726,837,000 | 1,771,122,000 | 1,803,328,000 | 2,144,743,000 | 1,280,703,000 | 1,175,250,000 | 1,176,857,000 | 1,076,114,000 | 1,080,210,000 | 1,016,553,000 | 941,313,000 | 887,813,000 | 836,339,000 | 802,609,000 | 843,499,000 | 752,140,000 | 733,407,000 | 832,863,000 | 816,337,000 | 841,712,000 | 773,224,000 | 842,264,000 | 1,029,253,000 | 792,718,000 | 788,141,000 | 670,064,000 | 684,292,000 | 670,471,000 | 636,986,000 | 702,862,000 | 701,730,000 | 642,344,000 | 602,210,000 | 595,624,000 | 599,655,000 | 549,815,000 | 526,316,000 | 468,354,000 | 461,781,000 | 407,560,000 | 338,288,000 | 282,311,000 | 280,829,000 | 221,109,000 | 214,818,000 | 174,163,000 | 172,844,000 | 142,284,000 | 140,948,000 | 156,668,000 | 150,613,000 | 128,175,000 | 137,892,000 | 145,885,000 | 166,408,000 | 161,816,000 | 131,989,000 | 76,018,000 | 69,884,000 |
liabilities, redeemable noncontrolling interests and equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
losses and loss adjustment expenses | 615,635,000 | 696,892,000 | 798,146,000 | 845,900,000 | 612,354,000 | 571,646,000 | 578,712,000 | 585,073,000 | 709,089,000 | 748,955,000 | 806,308,000 | 863,765,000 | 1,201,842,000 | 238,824,000 | 234,792,000 | 237,165,000 | 203,177,000 | 203,785,000 | 205,773,000 | 212,169,000 | 219,345,000 | 207,108,000 | 214,697,000 | 237,921,000 | 154,242,000 | 184,661,000 | 207,586,000 | 138,414,000 | 172,387,000 | 148,586,000 | 198,578,000 | 344,672,000 | 73,089,000 | 69,911,000 | 70,492,000 | 57,195,000 | 54,727,000 | 51,690,000 | 57,217,000 | 54,329,000 | 51,177,000 | 48,908,000 | 47,654,000 | 43,044,000 | 43,597,000 | 43,686,000 | 43,524,000 | 44,749,000 | 41,751,000 | 41,168,000 | 38,726,000 | 37,313,000 | 33,476,000 | 27,424,000 | 23,693,000 | 24,973,000 | 24,050,000 | 22,146,000 | 22,711,000 | 23,117,000 | 20,805,000 | 19,178,000 | 21,732,000 | 23,290,000 | 18,659,000 | 14,763,000 | 7,323,000 | 5,569,000 |
unearned premiums | 641,576,000 | 627,484,000 | 573,565,000 | 584,703,000 | 547,700,000 | 542,839,000 | 499,499,000 | 501,157,000 | 395,827,000 | 385,870,000 | 387,833,000 | 368,047,000 | 379,609,000 | 370,140,000 | 365,112,000 | 366,744,000 | 334,299,000 | 309,842,000 | 264,305,000 | 269,399,000 | 238,936,000 | 165,155,000 | 181,163,000 | 204,755,000 | 193,426,000 | 143,300,000 | 157,729,000 | 199,050,000 | 194,828,000 | 148,686,000 | 164,896,000 | 206,174,000 | 199,970,000 | 155,538,000 | 175,803,000 | 209,322,000 | 208,600,000 | 187,290,000 | 235,033,000 | 233,503,000 | 185,958,000 | 214,071,000 | 203,798,000 | 206,657,000 | 156,959,000 | 171,907,000 | 188,120,000 | 191,446,000 | 140,951,000 | 154,249,000 | 120,845,000 | 120,429,000 | 90,875,000 | 108,677,000 | 78,289,000 | 70,530,000 | 47,066,000 | 65,034,000 | 72,242,000 | 66,140,000 | 46,930,000 | 68,509,000 | 73,361,000 | 82,683,000 | 75,285,000 | 67,219,000 | 34,233,000 | 35,897,000 |
advance premiums | 43,018,000 | 43,677,000 | 37,807,000 | 18,867,000 | 37,767,000 | 24,119,000 | 26,518,000 | 15,895,000 | 32,250,000 | 26,837,000 | 25,834,000 | 18,587,000 | 28,672,000 | 25,428,000 | 23,898,000 | 13,771,000 | 19,062,000 | 21,225,000 | 24,291,000 | 11,370,000 | 17,083,000 | 44,545,000 | 5,589,000 | 11,646,000 | 13,652,000 | 16,160,000 | 6,192,000 | 10,350,000 | 13,150,000 | 15,888,000 | 4,948,000 | 10,248,000 | 14,967,000 | 17,065,000 | 4,651,000 | 9,877,000 | 13,824,000 | 4,983,000 | 11,087,000 | 15,405,000 | 19,708,000 | 4,380,000 | 10,517,000 | 14,873,000 | 17,567,000 | 4,504,000 | 9,628,000 | 11,273,000 | 15,905,000 | 4,029,000 | 6,702,000 | 9,004,000 | 11,204,000 | 2,132,000 | 4,584,000 | 6,900,000 | 7,061,000 | 1,114,000 | 4,835,000 | 6,661,000 | 6,623,000 | |||||||
reinsurance payable on paid losses and loss adjustment expenses | 1,369,000 | 127,000 | 2,496,000 | 3,145,000 | 7,043,000 | 7,043,000 | 7,043,000 | 8,606,000 | 3,046,000 | 4,302,000 | 6,657,000 | 4,017,000 | 4,727,000 | 7,398,000 | 2,317,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
ceded reinsurance premiums payable | 3,760,000 | 38,121,000 | 19,779,000 | 18,313,000 | 7,168,000 | 7,950,000 | 10,693,000 | 8,921,000 | 3,000 | 5,391,000 | 14,123,000 | 17,646,000 | 24,641,000 | 20,899,000 | 19,318,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
assumed premiums payable | 613,000 | 375,000 | 3,582,000 | 2,176,000 | 315,000 | 2,681,000 | 850,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued expenses | 46,811,000 | 42,033,000 | 29,110,000 | 17,677,000 | 37,121,000 | 27,860,000 | 24,699,000 | 19,722,000 | 25,934,000 | 19,224,000 | 20,633,000 | 14,534,000 | 18,788,000 | 17,093,000 | 16,899,000 | 15,453,000 | 15,187,000 | 11,776,000 | 14,404,000 | 10,181,000 | 15,855,000 | 9,275,000 | 10,059,000 | 13,387,000 | 11,099,000 | 8,586,000 | 6,483,000 | 11,759,000 | 10,044,000 | 8,311,000 | 6,035,000 | 11,803,000 | 10,828,000 | 8,986,000 | 6,513,000 | 13,607,000 | 11,330,000 | 6,316,000 | 13,854,000 | 12,080,000 | 9,963,000 | 4,826,000 | 11,874,000 | 10,162,000 | 8,567,000 | 4,032,000 | 9,665,000 | 7,725,000 | 6,727,000 | 3,041,000 | 5,053,000 | 4,439,000 | 3,984,000 | 3,478,000 | 3,247,000 | 2,848,000 | 2,065,000 | 2,385,000 | 3,175,000 | 6,309,000 | 3,495,000 | 4,455,000 | 4,222,000 | 5,316,000 | 5,054,000 | 1,535,000 | 1,711,000 | 2,275,000 |
income taxes payable | 19,061,000 | 24,294,000 | 1,429,000 | 4,929,000 | 891,000 | 2,261,000 | 5,947,000 | 13,507,000 | 103,000 | 8,592,000 | 543,000 | 1,260,000 | 124,000 | 13,802,000 | 8,813,000 | 5,097,000 | 4,956,000 | 1,336,000 | 310,000 | 624,000 | 80,000 | 167,000 | 1,649,000 | 7,986,000 | 4,704,000 | 2,358,000 | ||||||||||||||||||||||||||||||||||||||||||
deferred income tax liabilities | 6,576,000 | 2,402,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revolving credit facility | 38,000,000 | 40,000,000 | 42,000,000 | 44,000,000 | 46,000,000 | 48,000,000 | 50,000,000 | 15,000,000 | 15,000,000 | 23,750,000 | 8,750,000 | 23,750,000 | 9,750,000 | 9,750,000 | 9,500,000 | 8,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt | 32,078,000 | 15,602,000 | 185,332,000 | 185,254,000 | 185,081,000 | 184,912,000 | 184,744,000 | 208,495,000 | 208,331,000 | 208,156,000 | 196,158,000 | 211,687,000 | 211,667,000 | 211,648,000 | 45,295,000 | 45,504,000 | 78,083,000 | 160,569,000 | 160,539,000 | 156,511,000 | 155,675,000 | 165,416,000 | 163,695,000 | 162,996,000 | 162,293,000 | 161,623,000 | 250,150,000 | 248,544,000 | 240,983,000 | 239,392,000 | 237,835,000 | 236,311,000 | 234,817,000 | 272,982,000 | 138,863,000 | 138,172,000 | 128,123,000 | 129,429,000 | 131,647,000 | 130,929,000 | 130,227,000 | 129,539,000 | 128,865,000 | 128,205,000 | 127,559,000 | 126,932,000 | 40,250,000 | 40,250,000 | 40,250,000 | |||||||||||||||||||
lease liabilities – operating leases | 997,000 | 1,072,000 | 1,131,000 | 1,185,000 | 1,250,000 | 1,305,000 | 1,357,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other liabilities | 41,716,000 | 33,938,000 | 34,708,000 | 32,320,000 | 39,039,000 | 35,426,000 | 36,564,000 | 35,623,000 | 43,895,000 | 36,810,000 | 35,886,000 | 23,361,000 | 33,453,000 | 48,737,000 | 24,418,000 | 31,485,000 | 31,372,000 | 46,856,000 | 27,705,000 | 40,771,000 | 23,479,000 | 38,512,000 | 28,029,000 | 15,499,000 | 18,684,000 | 20,747,000 | 22,200,000 | 13,722,000 | 16,173,000 | 18,302,000 | 20,207,000 | 13,772,000 | 16,058,000 | 16,703,000 | 26,702,000 | 10,716,000 | 14,110,000 | 18,472,000 | 22,208,000 | 22,935,000 | 16,137,000 | 17,683,000 | 13,343,000 | 14,140,000 | 11,492,000 | 6,772,000 | 8,762,000 | 9,600,000 | 7,418,000 | 4,316,000 | 7,494,000 | 8,273,000 | 5,176,000 | 4,103,000 | 4,668,000 | 4,857,000 | 3,296,000 | 3,330,000 | 6,035,000 | 1,302,000 | 326,000 | 205,000 | 582,000 | 1,143,000 | 1,141,000 | 239,000 | 733,000 | 935,000 |
total liabilities | 1,491,210,000 | 1,566,017,000 | 1,762,199,000 | 1,761,172,000 | 1,519,214,000 | 1,457,347,000 | 1,443,764,000 | 1,387,991,000 | 1,428,774,000 | 1,443,001,000 | 1,498,400,000 | 1,548,521,000 | 1,880,321,000 | 948,805,000 | 763,527,000 | 762,399,000 | 695,855,000 | 774,090,000 | 713,053,000 | 740,177,000 | 688,081,000 | 657,083,000 | 617,066,000 | 659,294,000 | 565,646,000 | 546,367,000 | 651,422,000 | 624,202,000 | 650,691,000 | 580,322,000 | 648,289,000 | 836,197,000 | 554,293,000 | 555,971,000 | 426,318,000 | 439,780,000 | 430,714,000 | 399,264,000 | 473,722,000 | 475,983,000 | 436,328,000 | 419,625,000 | 416,051,000 | 423,562,000 | 381,103,000 | 365,795,000 | 301,821,000 | 308,196,000 | 267,832,000 | 217,035,000 | 181,224,000 | 182,828,000 | 151,311,000 | 150,988,000 | 114,984,000 | 114,811,000 | 84,874,000 | 94,319,000 | 109,625,000 | 104,811,000 | 83,470,000 | 92,514,000 | 99,897,000 | 120,049,000 | 118,031,000 | 94,596,000 | 44,000,000 | 48,593,000 |
commitments and contingencies | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redeemable noncontrolling interests | 3,223,000 | 2,405,000 | 1,637,000 | 1,691,000 | 1,491,000 | 791,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additional paid-in capital | 300,703,000 | 298,706,000 | 124,170,000 | 122,289,000 | 119,971,000 | 117,968,000 | 116,728,000 | 89,568,000 | 2,171,000 | 1,062,000 | 332,000 | 9,969,000 | 12,887,000 | 79,131,000 | 76,077,000 | 39,905,000 | 103,000 | 8,139,000 | 8,401,000 | 13,262,000 | 23,879,000 | 24,209,000 | 22,763,000 | 19,927,000 | 20,465,000 | 28,834,000 | 36,511,000 | 44,148,000 | 48,966,000 | 67,292,000 | 65,394,000 | 64,286,000 | 63,875,000 | 53,209,000 | 51,742,000 | 30,321,000 | 29,636,000 | 28,572,000 | 28,532,000 | 29,315,000 | 18,606,000 | 18,535,000 | 18,776,000 | 19,407,000 | 21,164,000 | 22,128,000 | 23,460,000 | 23,891,000 | 23,783,000 | 23,525,000 | 13,600,000 | |||||||||||||||||
retained earnings | 519,037,000 | 458,713,000 | 46,045,000 | 45,179,000 | 38,499,000 | 33,986,000 | 30,803,000 | 29,559,000 | 28,242,000 | 28,065,000 | 28,158,000 | 26,500,000 | 25,218,000 | 24,520,000 | 23,713,000 | 22,899,000 | 19,894,000 | 13,610,000 | 8,493,000 | 7,691,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | 2,036,000 | 1,158,000 | 1,171,000 | 897,000 | 1,785,000 | 1,620,000 | 1,833,000 | 1,080,000 | 978,000 | 208,000 | 350,000 | 526,000 | 80,000 | 147,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders’ equity | 821,776,000 | 758,577,000 | 522,683,000 | 453,333,000 | 455,344,000 | 447,349,000 | 395,682,000 | 324,843,000 | 199,940,000 | 188,378,000 | 180,262,000 | 162,596,000 | 174,230,000 | 238,748,000 | 320,593,000 | 323,365,000 | 291,512,000 | 216,666,000 | 217,491,000 | 201,136,000 | 199,732,000 | 179,256,000 | 185,543,000 | 184,205,000 | 186,494,000 | 187,040,000 | 181,441,000 | 192,135,000 | 191,021,000 | 192,902,000 | 193,975,000 | 193,056,000 | 238,425,000 | 232,170,000 | 243,746,000 | 244,512,000 | 239,757,000 | 237,722,000 | 229,140,000 | 225,747,000 | 206,016,000 | 182,585,000 | 179,573,000 | 176,093,000 | 168,712,000 | 160,521,000 | 166,533,000 | 153,585,000 | 139,728,000 | 121,253,000 | 101,087,000 | 98,001,000 | 69,798,000 | 63,830,000 | 59,179,000 | 58,033,000 | 57,410,000 | 46,629,000 | 47,043,000 | 45,802,000 | 44,705,000 | 45,378,000 | 45,988,000 | 46,359,000 | 43,785,000 | 37,393,000 | 32,018,000 | 21,291,000 |
noncontrolling interests | 30,570,000 | 26,107,000 | 20,149,000 | 14,017,000 | 11,325,000 | 5,894,000 | 2,188,000 | 2,322,000 | 1,117,000 | 256,000 | -405,000 | -1,342,000 | -1,056,000 | 1,187,000 | 1,435,000 | 1,138,000 | 1,016,000 | 1,383,000 | 117,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
total equity | 852,346,000 | 784,684,000 | 542,832,000 | 467,350,000 | 466,669,000 | 453,243,000 | 397,870,000 | 327,165,000 | 201,057,000 | 188,634,000 | 179,857,000 | 161,254,000 | 173,174,000 | 239,935,000 | 322,028,000 | 324,503,000 | 292,528,000 | 218,049,000 | 217,608,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities, redeemable noncontrolling interests and equity | 2,346,779,000 | 2,353,106,000 | 2,306,668,000 | 1,987,374,000 | 1,911,381,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | 1,502,000 | 72,000 | 512,000 | 4,945,000 | 3,133,000 | 3,160,000 | 1,704,000 | 1,705,000 | 6,168,000 | 4,834,000 | 11,739,000 | 3,708,000 | 7,050,000 | 10,052,000 | 11,925,000 | 8,866,000 | 3,268,000 | 4,008,000 | 3,340,000 | 2,750,000 | 1,857,000 | 1,068,000 | 2,221,000 | 2,993,000 | 1,043,000 | 250,000 | 3,972,000 | 1,117,000 | 3,189,000 | 6,421,000 | 4,022,000 | 2,220,000 | 2,499,000 | 2,848,000 | 2,951,000 | 2,586,000 | 5,664,000 | 4,921,000 | 3,848,000 | 3,081,000 | 2,368,000 | 1,572,000 | 584,000 | 2,052,000 | 1,862,000 | 2,438,000 | 2,361,000 | 2,707,000 | 2,997,000 | 3,563,000 | 1,161,000 | 1,087,000 | ||||||||||||||||
liabilities and equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax payable | 33,378,000 | 5,451,000 | 8,962,000 | 23,184,000 | 7,702,000 | 210,000 | 3,061,000 | 3,574,000 | 2,552,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retained income | 397,171,000 | 331,793,000 | 333,453,000 | 331,960,000 | 282,056,000 | 238,438,000 | 203,766,000 | 194,034,000 | 185,028,000 | 172,482,000 | 175,056,000 | 229,621,000 | 243,647,000 | 246,790,000 | 250,808,000 | 215,612,000 | 216,086,000 | 199,592,000 | 198,092,000 | 179,210,000 | 183,365,000 | 182,114,000 | 184,739,000 | 186,396,000 | 182,894,000 | 193,236,000 | 192,080,000 | 193,971,000 | 189,409,000 | 188,313,000 | 235,436,000 | 228,598,000 | 232,964,000 | 231,240,000 | 222,778,000 | 215,634,000 | 207,148,000 | 202,853,000 | 183,792,000 | 161,454,000 | 149,710,000 | 135,585,000 | 122,026,000 | 110,441,000 | 98,070,000 | 87,294,000 | 73,657,000 | 55,758,000 | ||||||||||||||||||||
accumulated other comprehensive income, net of taxes | 1,342,000 | 1,920,000 | -9,886,000 | -10,795,000 | -3,760,000 | -2,185,000 | 498,000 | 799,000 | 1,054,000 | 1,405,000 | 1,544,000 | 1,640,000 | 46,000 | 2,091,000 | 1,755,000 | 541,000 | -1,453,000 | -1,101,000 | -1,059,000 | -1,069,000 | 4,566,000 | 4,743,000 | 2,989,000 | 3,572,000 | 2,643,000 | 4,871,000 | 3,717,000 | -1,791,000 | -2,217,000 | 131,000 | 2,297,000 | 666,000 | 1,029,000 | 3,997,000 | 2,538,000 | 1,114,000 | ||||||||||||||||||||||||||||||||
fixed-maturity securities, available-for-sale, at fair value | 718,537,000 | 383,238,000 | 418,676,000 | 62,093,000 | 40,119,000 | 35,117,000 | 35,953,000 | 41,397,000 | 40,141,000 | 38,832,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivable from maturities of fixed-maturity securities | 500,000 | 91,085,000 | 53,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assumed premiums receivable | 7,562,000 | 19,954,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss, net of taxes | -749,000 | -2,579,000 | -3,102,000 | -3,163,000 | -5,997,000 | -6,718,000 | -5,098,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities, redeemable noncontrolling interest and equity | 2,230,213,000 | 1,841,634,000 | 1,811,316,000 | 1,723,632,000 | 1,726,837,000 | 1,771,122,000 | 1,803,328,000 | 2,144,743,000 | 1,280,703,000 | 1,175,250,000 | 1,176,857,000 | 1,076,114,000 | 1,080,210,000 | 1,016,553,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
reinsurance recoverable, net of allowance for credit losses: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
right-of-use assets - operating leases | 1,296,000 | 1,352,000 | 1,407,000 | 1,460,000 | 1,368,000 | 1,466,000 | 777,000 | 1,597,000 | 1,861,000 | 2,673,000 | 2,204,000 | 2,576,000 | 2,946,000 | 3,571,000 | 4,002,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
redeemable noncontrolling interest | 96,160,000 | 93,801,000 | 95,202,000 | 92,865,000 | 93,553,000 | 91,248,000 | 91,963,000 | 89,695,000 | 89,955,000 | 87,731,000 | 88,071,000 | 85,892,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in unconsolidated joint venture, at equity | 18,000 | 18,000 | 858,000 | 350,000 | 363,000 | 370,000 | 655,000 | 680,000 | 705,000 | 716,000 | 746,000 | 762,000 | 774,000 | 791,000 | 812,000 | 845,000 | 860,000 | 1,634,000 | 1,253,000 | 1,304,000 | 1,664,000 | 1,680,000 | 1,710,000 | 2,102,000 | 4,940,000 | 5,015,000 | 4,787,000 | |||||||||||||||||||||||||||||||||||||||||
reinsurance recovered in advance on unpaid losses | 19,863,000 | 13,885,000 | 9,882,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
lease liabilities - operating leases | 1,408,000 | 1,457,000 | 1,372,000 | 1,422,000 | 721,000 | 1,539,000 | 1,824,000 | 2,662,000 | 2,203,000 | 2,578,000 | 2,950,000 | 3,579,000 | 4,014,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
assumed reinsurance balances payable | 88,000 | 87,000 | 88,000 | 87,000 | 92,000 | 54,000 | 76,000 | 4,000 | 14,000 | 142,000 | 133,000 | 114,000 | 15,000 | 243,000 | 181,000 | 4,325,000 | 3,294,000 | 1,084,000 | 415,000 | 855,000 | 9,651,000 | 218,000 | 316,000 | 994,000 | 4,660,000 | 586,000 | 1,466,000 | 991,000 | 1,377,000 | 1,329,000 | 1,389,000 | 51,000 | 243,000 | 658,000 | 5,211,000 | |||||||||||||||||||||||||||||||||
funds held in trust for assumed business | 79,965,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term investments, at fair value | 464,000 | 491,000 | 495,000 | 508,000 | 66,479,000 | 87,778,000 | 110,042,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
limited partnership investments, at equity | 27,691,000 | 28,346,000 | 30,690,000 | 30,790,000 | 31,830,000 | 32,293,000 | 28,944,000 | 25,951,000 | 25,247,000 | 23,184,000 | 20,998,000 | 19,900,000 | 20,351,000 | 29,263,000 | 28,226,000 | 25,269,000 | 23,930,000 | 22,162,000 | 22,716,000 | 21,795,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
7% series a cumulative convertible preferred stock | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series b junior participating preferred stock | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders’ equity | 941,313,000 | 887,813,000 | 836,339,000 | 802,609,000 | 843,499,000 | 752,140,000 | 733,407,000 | 832,863,000 | 816,337,000 | 841,712,000 | 773,224,000 | 842,264,000 | 1,029,253,000 | 792,718,000 | 788,141,000 | 670,064,000 | 684,292,000 | 670,471,000 | 636,986,000 | 702,862,000 | 701,730,000 | 642,344,000 | 602,210,000 | 595,624,000 | 599,655,000 | 549,815,000 | 526,316,000 | 468,354,000 | 461,781,000 | 407,560,000 | 338,288,000 | 282,311,000 | 280,829,000 | 221,109,000 | 214,818,000 | 174,163,000 | 172,844,000 | 142,284,000 | 140,948,000 | 156,668,000 | 150,613,000 | 128,175,000 | 137,892,000 | 145,885,000 | 166,408,000 | 161,816,000 | 131,989,000 | 76,018,000 | 69,884,000 | |||||||||||||||||||
assets held for sale | 4,519,000 | 10,031,000 | 10,025,000 | 9,810,000 | 9,810,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders' equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reinsurance recoverable: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income , net of taxes | 2,178,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term investments | 31,075,000 | 55,433,000 | 1,998,000 | 4,078,000 | 7,301,000 | 11,521,000 | 28,052,000 | 35,042,000 | 33,762,000 | 27,582,000 | 26,382,000 | 28,059,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity securities, available for sale, at fair value | 58,911,000 | 63,023,000 | 56,152,000 | 57,464,000 | 53,035,000 | 51,460,000 | 49,712,000 | 48,237,000 | 53,536,000 | 60,331,000 | 59,779,000 | 45,550,000 | 39,097,000 | 37,812,000 | 22,872,000 | 17,649,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
equity securities, trading, at fair value | 1,045,000 | 1,003,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock, | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in joint venture, at equity | 4,751,000 | 4,746,000 | 4,747,000 | 4,477,000 | 4,478,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
limited partnership investment, at equity | 2,550,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends payable | 3,111,000 | 3,190,000 | 19,000 | 26,000 | 34,000 | 37,000 | 42,000 | 98,000 | 104,000 | 1,499,000 | 218,000 | 218,000 | 218,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
7% series a cumulative convertible preferred stock (liquidation preference 10.00 per share), no par value, 1,500,000 shares authorized, 0 and 110,684 shares issued and outstanding in 2014 and 2013, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
7% series a cumulative convertible preferred stock (liquidation preference 10.00 per share), no par value, 1,500,000 shares authorized, 0 and 110,684 shares issued and outstanding at september 30, 2014 and december 31, 2013, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
7% series a cumulative convertible preferred stock (liquidation preference 10.00 per share), no par value, 1,500,000 shares authorized, 0 and 110,684 shares issued and outstanding at june 30, 2014 and december 31, 2013, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
7% series a cumulative convertible preferred stock (liquidation preference 10.00 per share), no par value, 1,500,000 shares authorized, 10,206 and 110,684 shares issued and outstanding in 2014 and 2013, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
7% series a cumulative convertible preferred stock (liquidation preference 10.00 per share), no par value, 1,500,000 shares authorized, 110,684 and 241,182 shares issued and outstanding in 2013 and 2012, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity securities, available-for-sale, at fair value | 11,971,000 | 10,335,000 | 9,944,000 | 8,876,000 | 9,522,000 | 8,669,000 | 8,124,000 | 5,207,000 | 4,757,000 | 5,025,000 | 4,030,000 | 884,000 | 677,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
premiums and reinsurance receivable | 24,600,000 | 28,305,000 | 17,125,000 | 10,642,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
7% series a cumulative convertible preferred stock (liquidation preference 10.00 per share), no par value, 1,500,000 shares authorized, 191,750 and 241,182 shares issued and outstanding in 2013 and 2012, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
7% series a cumulative convertible preferred stock (liquidation preference 10.00 per share), no par value, 1,500,000 shares authorized, 210,555 and 241,182 shares issued and outstanding in 2013 and 2012, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
time deposits | 7,267,000 | 7,184,000 | 12,546,000 | 12,427,000 | 14,442,000 | 14,306,000 | 14,171,000 | 14,033,000 | 13,900,000 | 13,763,000 | 13,634,000 | 13,507,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill | 161,000 | 161,000 | 161,000 | 161,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
7% series a cumulative convertible preferred stock (liquidation preference 10.00 per share), no par value, 1,500,000 shares authorized, 241,182 and 1,247,700 shares issued and outstanding in 2012 and 2011, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assumed reinsurance balances receivable | 1,189,000 | 1,687,000 | 63,000 | 26,000 | 19,525,000 | 497,000 | 966,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
7% series a cumulative convertible preferred stock (liquidation preference 10.00 per share), no par value, 1,500,000 shares authorized, 331,525 and 1,247,700 shares issued and outstanding in 2012 and 2011, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
7% series a cumulative convertible preferred stock (liquidation preference 10.00 per share), no par value, 1,500,000 shares authorized, 592,324 and 1,247,700 shares issued and outstanding in 2012 and 2011, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
7% series a cumulative convertible preferred stock (liquidation preference 10.00 per share), no par value, 1,500,000 shares authorized, 1,046,559 and 1,247,700 shares issued and outstanding in 2012 and 2011 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fixed maturity securities, available-for-sale, at fair value | 34,642,000 | 35,326,000 | 23,404,000 | 28,154,000 | 28,564,000 | 15,619,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
7% series a cumulative convertible preferred stock (liquidation preference 10.00 per share), no par value, 1,500,000 shares authorized, 1,247,700 shares issued and outstanding in 2011 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss | -196,000 | -58,000 | -147,000 | -42,000 | -306,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payable for securities purchased | 3,002,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fixed maturity securities, held-to-maturity, at amortized cost | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax receivable | 1,231,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in fixed maturity securities, held-to-maturity, at amortized cost | 7,556,000 | 4,049,000 | 1,898,000 | 1,889,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments in fixed maturity securities, available-for-sale, at fair value | 17,517,000 | 19,909,000 | 19,266,000 | 19,954,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
note receivable | 450,000 | 450,000 | 450,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reinsurance balances receivable | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reinsurance balances payable | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ceded reinsurance balances receivable | 157,000 | 2,830,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ceded reinsurance balances payable | 5,968,000 | 9,906,000 | 6,136,000 | 1,559,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
office equipment | 237,000 | 96,000 |
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.