ProAssurance Corporation(NYSE:PRA) 
ProAssurance Corporation, through its subsidiaries, provides property and casualty insurance, and reinsurance products in the United States. The company operates through Specialty Property and Casualty, Workers' Compensation Insurance, Segregated Portfolio Cell Reinsurance, and Lloyd's Syndicate seg...
Website: http://www.proassurance.com
Founded: 1976
Full Time Employees: 961
Sector: Financial Services
Industry: Insurance-Property & Casualty
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At a glance:
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Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 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 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2002-03-31 |
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revenues | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net premiums earned | 223,505,000 | 232,150,000 | 233,404,000 | 232,407,000 | 236,275,000 | 241,074,000 | 243,160,000 | 239,867,000 | 244,150,000 | 247,329,000 | 242,420,000 | 247,862,000 | 239,787,000 | 258,244,000 | 258,355,000 | 247,271,000 | 265,711,000 | 273,070,000 | 272,248,000 | 238,993,000 | 187,358,000 | 187,007,000 | 194,559,000 | 207,293,000 | 203,855,000 | 214,446,000 | 215,788,000 | 209,149,000 | 208,149,000 | 202,034,000 | 206,070,000 | 223,591,000 | 187,159,000 | 182,972,000 | 192,303,000 | 180,353,000 | 182,903,000 | 193,694,000 | 185,275,000 | 176,732,000 | 177,579,000 | 164,872,000 | 182,085,000 | 175,293,000 | 171,899,000 | 174,670,000 | 177,028,000 | 176,303,000 | 171,730,000 | 129,391,000 | 133,598,000 | 130,352,000 | 134,578,000 | 155,614,000 | 127,125,000 | 131,266,000 | 136,659,000 | 161,649,000 | 134,627,000 | 137,063,000 | 132,077,000 | 139,983,000 | 130,300,000 | 125,398,000 | 123,427,000 | 133,952,000 | 131,956,000 | 127,744,000 | 103,891,000 | 109,484,000 | 113,449,000 | 115,768,000 | 120,577,000 | 128,165,000 | 135,508,000 | 132,663,000 | 137,177,000 | 153,772,000 | 149,444,000 | 137,420,000 | 142,430,000 | 110,489,000 | |
net investment income | 39,972,000 | 40,172,000 | 40,442,000 | 38,933,000 | 36,951,000 | 36,811,000 | 37,272,000 | 36,558,000 | 33,897,000 | 33,705,000 | 32,754,000 | 31,650,000 | 30,310,000 | 28,840,000 | 24,745,000 | 21,944,000 | 20,443,000 | 18,809,000 | 19,278,000 | 17,417,000 | 15,017,000 | 16,121,000 | 16,924,000 | 18,124,000 | 20,830,000 | 23,231,000 | 23,681,000 | 23,539,000 | 22,818,000 | 24,207,000 | 23,266,000 | 22,384,000 | 22,027,000 | 26,070,000 | 23,729,000 | 22,677,000 | 23,186,000 | 24,728,000 | 25,261,000 | 24,583,000 | 25,440,000 | 26,459,000 | 26,942,000 | 27,955,000 | 27,304,000 | 32,769,000 | 32,830,000 | 30,225,000 | 29,732,000 | 29,983,000 | 33,889,000 | 33,267,000 | 32,126,000 | 34,182,000 | 33,910,000 | 34,510,000 | 33,492,000 | 34,383,000 | 34,116,000 | 36,297,000 | 36,161,000 | 36,032,000 | 35,639,000 | 37,081,000 | 37,628,000 | 38,106,000 | 38,573,000 | 39,697,000 | 34,569,000 | 36,166,000 | 39,845,000 | 41,313,000 | 41,059,000 | 43,114,000 | 41,075,000 | 44,548,000 | 42,571,000 | 41,167,000 | 38,623,000 | 35,637,000 | 34,362,000 | 18,083,000 | |
equity in earnings of unconsolidated subsidiaries | 2,938,000 | 2,946,000 | 4,731,000 | 4,584,000 | 4,015,000 | 5,820,000 | 4,767,000 | 8,652,000 | 2,963,000 | 1,341,000 | -61,000 | 6,632,000 | -1,121,000 | -1,060,000 | -6,852,000 | 5,180,000 | 7,620,000 | 15,015,000 | 15,244,000 | 11,927,000 | 6,788,000 | 10,144,000 | 4,853,000 | -25,355,000 | -1,562,000 | -2,821,000 | -1,277,000 | -5,152,000 | -810,000 | -3,299,000 | 5,228,000 | 5,380,000 | 1,640,000 | -456,000 | 4,164,000 | 2,516,000 | 1,808,000 | 845,000 | -3,349,000 | 376,000 | -3,634,000 | -139,000 | -221,000 | 2,420,000 | 1,622,000 | 1,219,000 | 298,000 | 719,000 | 1,751,000 | 11,039,000 | -305,000 | -2,972,000 | -223,000 | -2,791,000 | 211,000 | -2,227,000 | -2,066,000 | -3,103,000 | -2,264,000 | -2,416,000 | -1,364,000 | -1,299,000 | -1,281,000 | 839,000 | 2,986,000 | 1,110,000 | 1,637,000 | 119,000 | -1,428,000 | -4,081,000 | -1,967,000 | -2,000 | -1,946,000 | 389,000 | -589,000 | 964,000 | 867,000 | ||||||
net investment gains: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment gains | 7,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
portion of impairment losses recognized in other comprehensive income before taxes | -145,000 | 605,000 | -102,000 | -474,000 | 576,000 | -405,000 | 419,000 | 237,000 | 654,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net impairment gains recognized in earnings | 7,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other net investment gains | -3,432,000 | -3,993,000 | 2,097,000 | -655,000 | -1,436,000 | -3,247,000 | 4,053,000 | 3,628,000 | 666,000 | 10,666,000 | -2,561,000 | 2,989,000 | 5,845,000 | 13,700,000 | -8,262,000 | -23,331,000 | -13,506,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total net investment gains | -3,425,000 | -4,860,000 | 841,000 | 227,000 | -1,693,000 | -3,243,000 | 2,252,000 | 3,163,000 | -268,000 | 10,672,000 | -2,702,000 | 2,946,000 | 2,912,000 | 12,495,000 | -8,262,000 | -23,884,000 | -13,506,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income | -356,000 | -765,000 | 136,000 | 602,000 | -3,469,000 | 9,638,000 | -2,198,000 | 2,115,000 | 3,955,000 | 3,913,000 | 3,336,000 | 2,741,000 | 787,000 | -3,811,000 | 5,097,000 | 5,314,000 | 2,804,000 | 2,074,000 | 2,400,000 | 2,458,000 | 2,005,000 | 802,000 | 1,723,000 | 1,695,000 | 2,251,000 | 1,801,000 | 2,548,000 | 2,777,000 | 2,095,000 | 2,678,000 | 2,388,000 | 2,044,000 | 2,723,000 | 2,933,000 | 510,000 | 2,250,000 | 1,821,000 | 1,845,000 | 1,428,000 | 2,181,000 | 2,354,000 | 723,000 | 2,759,000 | 1,576,000 | 2,169,000 | 2,343,000 | 1,808,000 | 2,154,000 | 2,094,000 | 2,246,000 | 1,804,000 | 1,687,000 | 1,813,000 | 1,899,000 | 1,529,000 | 1,868,000 | 1,809,000 | 1,821,000 | 7,471,000 | 1,685,000 | 2,587,000 | 2,222,000 | 1,764,000 | 1,683,000 | 2,321,000 | 2,741,000 | 3,153,000 | 2,597,000 | 1,474,000 | 145,000 | 997,000 | 1,336,000 | 1,362,000 | 1,147,000 | 1,302,000 | 1,682,000 | 1,424,000 | 1,510,000 | 1,688,000 | 1,489,000 | 1,255,000 | 1,601,000 | |
total revenues | 262,634,000 | 269,643,000 | 279,554,000 | 276,753,000 | 272,079,000 | 290,100,000 | 285,253,000 | 290,355,000 | 284,697,000 | 296,960,000 | 275,747,000 | 291,831,000 | 272,675,000 | 294,708,000 | 273,083,000 | 255,825,000 | 283,072,000 | 313,066,000 | 309,700,000 | 281,628,000 | 220,017,000 | 229,602,000 | 226,897,000 | 221,742,000 | 196,701,000 | 249,467,000 | 241,874,000 | 239,621,000 | 268,875,000 | 179,481,000 | 249,325,000 | 256,194,000 | 201,032,000 | 209,118,000 | 228,455,000 | 205,577,000 | 222,998,000 | 237,673,000 | 224,352,000 | 214,801,000 | 193,387,000 | 185,896,000 | 174,933,000 | 203,416,000 | 207,833,000 | 217,996,000 | 203,833,000 | 222,447,000 | 208,051,000 | 192,913,000 | 181,486,000 | 170,805,000 | 194,974,000 | 195,419,000 | 175,994,000 | 163,869,000 | 180,571,000 | 206,392,000 | 161,978,000 | 174,829,000 | 173,585,000 | 185,473,000 | 181,134,000 | 161,500,000 | 163,958,000 | 183,879,000 | 182,594,000 | 175,241,000 | 130,969,000 | 136,383,000 | 118,088,000 | 153,066,000 | 159,626,000 | 168,440,000 | 178,617,000 | 180,134,000 | 178,877,000 | 196,370,000 | 189,245,000 | 173,792,000 | 178,191,000 | 130,173,000 | |
yoy | -3.47% | -7.05% | -2.00% | -4.68% | -4.43% | -2.31% | 3.45% | -0.51% | 4.41% | 0.76% | 0.98% | 14.07% | -3.67% | -5.86% | -11.82% | -9.16% | 28.66% | 36.35% | 36.49% | 27.01% | 11.85% | -7.96% | -6.19% | -7.46% | -26.84% | 38.99% | -2.99% | -6.47% | 33.75% | -14.17% | 9.14% | 24.62% | -9.85% | -12.01% | 1.83% | -4.29% | 15.31% | 27.85% | 28.25% | 5.60% | -6.95% | -14.73% | -14.18% | -8.56% | -0.10% | 13.00% | 12.31% | 30.23% | 6.71% | -1.28% | 3.12% | 4.23% | 7.98% | -5.32% | 8.65% | -6.27% | 4.02% | 11.28% | -10.58% | 8.25% | 5.87% | 0.87% | -0.80% | -7.84% | 25.19% | 34.83% | 54.63% | 14.49% | -17.95% | -19.03% | -33.89% | -15.03% | -10.76% | -14.22% | -5.62% | 3.65% | 0.38% | 45.38% | |||||
qoq | -2.60% | -3.55% | 1.01% | 1.72% | -6.21% | 1.70% | -1.76% | 1.99% | -4.13% | 7.69% | -5.51% | 7.03% | -7.48% | 7.92% | 6.75% | -9.63% | -9.58% | 1.09% | 9.97% | 28.00% | -4.17% | 1.19% | 2.32% | 12.73% | -21.15% | 3.14% | 0.94% | -10.88% | 49.81% | -28.01% | -2.68% | 27.44% | -3.87% | -8.46% | 11.13% | -7.81% | -6.17% | 5.94% | 4.45% | 11.07% | 4.03% | 6.27% | -14.00% | -2.13% | -4.66% | 6.95% | -8.37% | 6.92% | 7.85% | 6.30% | 6.25% | -12.40% | -0.23% | 11.04% | 7.40% | -9.25% | -12.51% | 27.42% | -7.35% | 0.72% | -6.41% | 2.40% | 12.16% | -1.50% | -10.83% | 0.70% | 4.20% | 33.80% | -3.97% | 15.49% | -22.85% | -4.11% | -5.23% | -5.70% | -0.84% | 0.70% | -8.91% | 3.76% | 8.89% | -2.47% | |||
expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net losses and loss adjustment expenses | 174,194,000 | 129,321,000 | 186,199,000 | 159,937,000 | 189,960,000 | 182,410,000 | 176,331,000 | 186,000,000 | 194,694,000 | 195,249,000 | 208,891,000 | 191,058,000 | 191,596,000 | 198,073,000 | 177,670,000 | 209,423,000 | 197,219,000 | 223,393,000 | 181,852,000 | 149,785,000 | 140,035,000 | 145,581,000 | 210,999,000 | 164,832,000 | 122,452,000 | 161,614,000 | 168,440,000 | 159,755,000 | 154,090,000 | 147,605,000 | 161,728,000 | 129,786,000 | 105,100,000 | 129,356,000 | 115,550,000 | 119,151,000 | 107,293,000 | 118,082,000 | 106,899,000 | 110,955,000 | 92,827,000 | 108,806,000 | 103,939,000 | 105,140,000 | 75,441,000 | 99,222,000 | 98,913,000 | 89,508,000 | 34,889,000 | 61,637,000 | 70,609,000 | 57,626,000 | 5,009,000 | 56,621,000 | 48,084,000 | 70,199,000 | -35,664,000 | 63,176,000 | 64,353,000 | 70,423,000 | -5,921,000 | 79,811,000 | 68,524,000 | 78,701,000 | 25,360,000 | 69,566,000 | 67,025,000 | 69,117,000 | |||||||||||||||
underwriting, policy acquisition and operating expenses: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating expense | 40,937,000 | 52,327,000 | 46,817,000 | 49,148,000 | 50,810,000 | 45,365,000 | 48,036,000 | 46,199,000 | 44,311,000 | 47,537,000 | 41,132,000 | 42,177,000 | 35,084,000 | 46,568,000 | 45,847,000 | 42,938,000 | 38,810,000 | 36,920,000 | 38,659,000 | 50,542,000 | 31,522,000 | 30,666,000 | 32,419,000 | 33,349,000 | 34,773,000 | 37,449,000 | 32,778,000 | 34,661,000 | 33,290,000 | 32,421,000 | 35,213,000 | 33,958,000 | 32,467,000 | 37,940,000 | 32,606,000 | 34,972,000 | |||||||||||||||||||||||||||||||||||||||||||||||
dpac amortization | 31,592,000 | 32,569,000 | 34,601,000 | 31,767,000 | 32,381,000 | 35,566,000 | 32,353,000 | 33,818,000 | 33,694,000 | 34,428,000 | 32,882,000 | 34,799,000 | 32,704,000 | 30,982,000 | 34,832,000 | 34,395,000 | 32,966,000 | 30,876,000 | 28,153,000 | 26,646,000 | 24,929,000 | 27,037,000 | 27,014,000 | 25,343,000 | 27,283,000 | 30,099,000 | 29,083,000 | 28,047,000 | 28,102,000 | 27,323,000 | 26,631,000 | 25,653,000 | 24,893,000 | 25,707,000 | 24,505,000 | 22,913,000 | |||||||||||||||||||||||||||||||||||||||||||||||
spc u.s. federal income tax expense | 549,000 | 500,000 | 658,000 | 906,000 | 348,000 | 723,000 | 377,000 | 249,000 | 416,000 | 278,000 | -175,000 | 994,000 | 532,000 | 335,000 | 433,000 | 349,000 | 642,000 | 656,000 | 431,000 | 504,000 | 356,000 | 173,000 | 871,000 | 480,000 | 222,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
spc dividend expense | 1,079,000 | 3,111,000 | 1,674,000 | 2,336,000 | -248,000 | 1,965,000 | 1,360,000 | 512,000 | 607,000 | 3,063,000 | -2,518,000 | 3,747,000 | 4,976,000 | 183,000 | -854,000 | 2,367,000 | 4,124,000 | 1,320,000 | 2,864,000 | 1,742,000 | 6,316,000 | 3,854,000 | 4,642,000 | -508,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense | 5,090,000 | 5,218,000 | 5,236,000 | 5,224,000 | 5,160,000 | 5,338,000 | 5,698,000 | 5,648,000 | 5,657,000 | 6,672,000 | 5,514,000 | 5,502,000 | 5,463,000 | 5,500,000 | 5,513,000 | 4,919,000 | 4,441,000 | 5,516,000 | 5,814,000 | 5,176,000 | 3,212,000 | 3,778,000 | 3,881,000 | 3,714,000 | 4,129,000 | 3,786,000 | 4,274,000 | 4,247,000 | 4,330,000 | 4,855,000 | 3,599,000 | 3,958,000 | 3,705,000 | 4,442,000 | 4,124,000 | 4,145,000 | 4,133,000 | 3,747,000 | 3,748,000 | 3,851,000 | 3,686,000 | 3,618,000 | 3,637,000 | 3,710,000 | 3,631,000 | 3,387,000 | 3,606,000 | 3,521,000 | 3,570,000 | 1,670,000 | 322,000 | 392,000 | 371,000 | 179,000 | 350,000 | 826,000 | 825,000 | 833,000 | 932,000 | 918,000 | 795,000 | 821,000 | 832,000 | 827,000 | 813,000 | 839,000 | 808,000 | 1,203,000 | 627,000 | 1,037,000 | 1,141,000 | 2,292,000 | 2,422,000 | 3,031,000 | 3,006,000 | 2,984,000 | 2,959,000 | 2,018,500 | 2,886,000 | 2,632,000 | 2,556,000 | 769,000 | |
total expenses | 253,441,000 | 223,046,000 | 275,185,000 | 249,318,000 | 278,411,000 | 271,367,000 | 264,155,000 | 272,426,000 | 279,379,000 | 287,227,000 | 329,836,000 | 278,277,000 | 281,021,000 | 279,957,000 | 284,881,000 | 259,417,000 | 288,649,000 | 275,311,000 | 297,770,000 | 267,584,000 | 211,546,000 | 208,005,000 | 374,735,000 | 278,527,000 | 230,731,000 | 338,645,000 | 231,370,000 | 228,362,000 | 230,264,000 | 218,024,000 | 218,303,000 | 228,082,000 | 192,598,000 | 174,884,000 | 193,482,000 | 186,391,000 | 182,767,000 | 174,162,000 | 180,838,000 | 166,307,000 | 172,706,000 | 154,973,000 | 163,535,000 | 162,404,000 | 162,311,000 | 130,770,000 | 156,530,000 | 156,380,000 | 146,642,000 | 78,784,000 | 95,307,000 | 105,960,000 | 95,282,000 | 37,736,000 | 92,414,000 | 84,315,000 | 105,422,000 | -1,944,000 | 99,062,000 | 98,142,000 | 106,927,000 | 34,940,000 | 112,738,000 | 100,993,000 | 110,717,000 | 58,840,000 | 103,118,000 | 98,241,000 | 93,723,000 | 24,418,000 | 90,891,000 | 93,120,000 | 110,347,000 | 94,917,000 | 118,553,000 | 127,425,000 | 128,833,000 | 103,644,750 | 142,782,000 | 131,656,000 | 140,141,000 | 128,950,000 | |
income before income taxes | 9,193,000 | 46,597,000 | 4,369,000 | 27,435,000 | -6,332,000 | 18,733,000 | 21,098,000 | 17,929,000 | 5,318,000 | 9,733,000 | -54,089,000 | 13,554,000 | -8,346,000 | 14,751,000 | -11,798,000 | -3,592,000 | -5,577,000 | 37,755,000 | 11,930,000 | 88,452,000 | 8,471,000 | 21,597,000 | -147,838,000 | -56,785,000 | -34,030,000 | -89,178,000 | 10,504,000 | 11,259,000 | 38,611,000 | -38,543,000 | 31,022,000 | 28,112,000 | 8,434,000 | 34,234,000 | 34,973,000 | 19,186,000 | 40,231,000 | 63,511,000 | 43,514,000 | 48,494,000 | 20,681,000 | 30,923,000 | 11,398,000 | 41,012,000 | 45,522,000 | 87,226,000 | 47,303,000 | 66,067,000 | 61,409,000 | 110,457,000 | 86,673,000 | 64,845,000 | 135,184,000 | 157,683,000 | 83,580,000 | 79,554,000 | 75,149,000 | 208,336,000 | 62,916,000 | 76,687,000 | 66,658,000 | 150,533,000 | 68,396,000 | 60,507,000 | 53,241,000 | 125,039,000 | 79,476,000 | 77,000,000 | 37,246,000 | 111,965,000 | 27,197,000 | 59,946,000 | 49,279,000 | ||||||||||
provision for income taxes: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current expense | -100,000 | 5,108,000 | 255,000 | -478,000 | -520,000 | -3,388,000 | 881,000 | 581,000 | -561,000 | 1,676,000 | -1,228,000 | 319,000 | -604,000 | 1,953,000 | 65,000 | -607,000 | -1,479,000 | 3,692,000 | -4,057,000 | 3,008,000 | 6,440,000 | 11,314,000 | -36,083,000 | -1,852,000 | 1,216,000 | 3,013,000 | 1,507,000 | 343,000 | -2,068,000 | -1,637,000 | -1,175,000 | -1,328,000 | 7,555,000 | 13,690,000 | 6,700,000 | -8,278,000 | 179,000 | 13,736,000 | 3,321,000 | -651,000 | -2,754,000 | 17,277,000 | 13,776,000 | 352,000 | 20,761,000 | 15,591,000 | 14,389,000 | 7,905,000 | 38,075,000 | 12,687,000 | 16,441,000 | 7,775,000 | 26,140,000 | 19,017,000 | 20,614,000 | 16,981,000 | 82,504,000 | 19,220,000 | 21,769,000 | 5,059,000 | 49,399,000 | 24,155,000 | 23,106,000 | 8,819,000 | 38,865,000 | 21,595,000 | 3,580,000 | 6,082,000 | 1,001,000 | ||||||||||||||
deferred expense | 832,000 | 8,119,000 | 2,668,000 | 5,992,000 | 10,000 | 5,952,000 | 3,776,000 | 1,840,000 | 1,253,000 | 1,680,000 | -3,427,000 | 2,608,000 | 1,413,000 | -4,626,000 | -1,998,000 | -1,410,000 | 7,094,000 | -3,962,000 | 459,000 | -2,272,000 | 852,000 | -9,173,000 | -2,603,000 | -10,224,000 | -1,217,000 | -9,702,000 | -1,784,000 | 6,618,000 | -12,025,000 | 1,431,000 | 864,000 | -2,094,000 | 9,337,000 | -7,666,000 | -7,032,000 | 7,054,000 | 8,484,000 | -4,056,000 | 2,092,000 | 2,015,000 | -1,272,000 | -16,155,000 | -5,922,000 | 7,356,000 | 1,351,000 | -3,066,000 | 1,736,000 | 6,773,000 | 1,517,000 | 10,629,000 | -2,047,000 | 14,559,000 | 30,277,000 | 4,457,000 | 487,000 | 2,523,000 | -14,770,000 | -9,000 | -178,000 | 13,906,000 | -919,000 | -6,811,000 | -2,980,000 | 6,310,000 | 1,597,000 | 2,680,000 | 19,539,000 | 2,798,000 | |||||||||||||||
total income tax expense | 732,000 | 13,227,000 | 2,923,000 | 5,514,000 | -510,000 | 2,564,000 | 4,657,000 | 2,421,000 | 692,000 | 3,356,000 | -4,655,000 | 2,927,000 | 809,000 | -2,673,000 | -1,933,000 | -2,017,000 | 5,615,000 | -270,000 | -3,598,000 | 736,000 | 7,292,000 | 2,141,000 | -38,686,000 | -12,076,000 | -1,000 | -6,689,000 | -277,000 | 6,961,000 | -14,093,000 | -206,000 | -311,000 | -3,422,000 | 16,892,000 | 6,024,000 | -332,000 | -1,224,000 | 8,663,000 | 9,680,000 | 5,413,000 | 1,364,000 | -4,026,000 | 1,122,000 | 7,854,000 | 7,708,000 | 22,112,000 | 12,525,000 | 16,125,000 | 14,678,000 | 39,592,000 | 23,316,000 | 14,394,000 | 22,334,000 | 56,417,000 | 23,474,000 | 21,101,000 | 19,504,000 | 67,734,000 | 19,211,000 | 21,591,000 | 18,965,000 | 40,462,000 | 24,275,000 | 23,119,000 | ||||||||||||||||||||
net income | 8,461,000 | 33,370,000 | 1,446,000 | 21,921,000 | -5,822,000 | 16,169,000 | 16,441,000 | 15,508,000 | 4,626,000 | 6,377,000 | -49,434,000 | 10,627,000 | -6,174,000 | 13,942,000 | -9,125,000 | -1,659,000 | -3,560,000 | 32,140,000 | 12,200,000 | 92,050,000 | 7,735,000 | 14,305,000 | -149,979,000 | -18,099,000 | -21,954,000 | -59,374,000 | 17,193,000 | 11,536,000 | 31,650,000 | -24,450,000 | 31,228,000 | 28,423,000 | 11,856,000 | 17,342,000 | 28,949,000 | 19,518,000 | 41,455,000 | 54,848,000 | 33,834,000 | 43,081,000 | 19,317,000 | 34,949,000 | 10,276,000 | 33,158,000 | 37,814,000 | 65,114,000 | 34,778,000 | 49,942,000 | 46,731,000 | 70,865,000 | 63,357,000 | 50,451,000 | 112,850,000 | 101,266,000 | 60,106,000 | 58,453,000 | 55,645,000 | 140,602,000 | 43,705,000 | 55,096,000 | 47,693,000 | 102,053,000 | 51,052,000 | 40,381,000 | 38,112,000 | 84,577,000 | 55,201,000 | 53,881,000 | 28,366,000 | 76,292,000 | 22,247,000 | 43,318,000 | 35,868,000 | 51,363,000 | 43,112,000 | 37,621,000 | 36,090,000 | 35,790,000 | 33,368,000 | 29,991,000 | 137,276,000 | 3,672,000 | |
yoy | -245.33% | 106.38% | -91.20% | 41.35% | -225.85% | 153.55% | -133.26% | 45.93% | -174.93% | -54.26% | 441.74% | -740.57% | 73.43% | -56.62% | -174.80% | -101.80% | -146.02% | 124.68% | -108.13% | -608.59% | -135.23% | -124.09% | -972.33% | -256.89% | -169.36% | 142.84% | -44.94% | -59.41% | 166.95% | -240.99% | 7.87% | 45.62% | -71.40% | -68.38% | -14.44% | -54.69% | 114.60% | 56.94% | 229.25% | 29.93% | -48.92% | -46.33% | -70.45% | -33.61% | -19.08% | -8.12% | -45.11% | -1.01% | -58.59% | -30.02% | 5.41% | -13.69% | 102.80% | -27.98% | 37.53% | 6.09% | 16.67% | 37.77% | -14.39% | 36.44% | 25.14% | 20.66% | -7.52% | -25.06% | 34.36% | 10.86% | 148.13% | 24.38% | -20.92% | 48.53% | -48.40% | 15.14% | -0.62% | 43.51% | 29.20% | 25.44% | -73.71% | 808.71% | |||||
qoq | -74.64% | 2207.75% | -93.40% | -476.52% | -136.01% | -1.65% | 6.02% | 235.24% | -27.46% | -112.90% | -565.17% | -272.13% | -144.28% | -252.79% | 450.03% | -53.40% | -111.08% | 163.44% | -86.75% | 1090.05% | -45.93% | -109.54% | 728.66% | -17.56% | -63.02% | -445.34% | 49.04% | -63.55% | -229.45% | -178.30% | 9.87% | 139.74% | -31.63% | -40.09% | 48.32% | -52.92% | -24.42% | 62.11% | -21.46% | 123.02% | -44.73% | 240.10% | -69.01% | -12.31% | -41.93% | 87.23% | -30.36% | 6.87% | -34.06% | 11.85% | 25.58% | -55.29% | 11.44% | 68.48% | 2.83% | 5.05% | -60.42% | 221.71% | -20.67% | 15.52% | -53.27% | 99.90% | 26.43% | 5.95% | -54.94% | 53.22% | 2.45% | 89.95% | -62.82% | 242.93% | -48.64% | 20.77% | -30.17% | 19.14% | 14.60% | 4.24% | 0.84% | 7.26% | 11.26% | -78.15% | |||
net income margin % | 3.22% | 12.38% | 0.52% | 7.92% | -2.14% | 5.57% | 5.76% | 5.34% | 1.62% | 2.15% | -17.93% | 3.64% | -2.26% | 4.73% | -3.34% | -0.65% | -1.26% | 10.27% | 3.94% | 32.68% | 3.52% | 6.23% | -66.10% | -8.16% | -11.16% | -23.80% | 7.11% | 4.81% | 11.77% | -13.62% | 12.53% | 11.09% | 5.90% | 8.29% | 12.67% | 9.49% | 18.59% | 23.08% | 15.08% | 20.06% | 9.99% | 18.80% | 5.87% | 16.30% | 18.19% | 29.87% | 17.06% | 22.45% | 22.46% | 36.73% | 34.91% | 29.54% | 57.88% | 51.82% | 34.15% | 35.67% | 30.82% | 68.12% | 26.98% | 31.51% | 27.48% | 55.02% | 28.18% | 25.00% | 23.24% | 46.00% | 30.23% | 30.75% | 21.66% | 55.94% | 18.84% | 28.30% | 22.47% | 30.49% | 24.14% | 20.89% | 20.18% | 18.23% | 17.63% | 17.26% | 77.04% | NaN% | 2.82% |
other comprehensive income, after tax, net of reclassification adjustments | -17,936,000 | 9,795,000 | 25,715,000 | 18,302,000 | 37,533,000 | -47,283,000 | 80,929,000 | 924,000 | -2,472,000 | 92,350,000 | -29,359,000 | -11,502,000 | 42,629,000 | 25,634,000 | -90,053,000 | -109,622,000 | -140,850,000 | -25,223,000 | -11,565,000 | 11,550,000 | -33,705,000 | 6,942,000 | 7,155,000 | 66,040,000 | -41,865,000 | -2,179,000 | 7,405,000 | 23,074,000 | 25,566,000 | 3,196,000 | -3,964,000 | -8,096,000 | -26,373,000 | -10,548,000 | -605,000 | 5,741,000 | 2,924,000 | -38,916,000 | -4,974,000 | 14,174,000 | 23,260,000 | -12,241,000 | -4,953,000 | -24,828,000 | 7,673,000 | -8,803,000 | -14,646,000 | 11,247,000 | 10,745,000 | -10,412,000 | -4,989,000 | -62,564,000 | -7,754,000 | -13,556,000 | 18,885,000 | 7,002,000 | 3,012,000 | ||||||||||||||||||||||||||
comprehensive income | -9,475,000 | 43,165,000 | 27,161,000 | 40,223,000 | 31,711,000 | -31,114,000 | 97,370,000 | 16,432,000 | 2,154,000 | 98,727,000 | -78,793,000 | -875,000 | 36,455,000 | 39,576,000 | -99,178,000 | -111,281,000 | -144,410,000 | 6,917,000 | 635,000 | 103,600,000 | -25,970,000 | 21,247,000 | -142,824,000 | 47,941,000 | -63,819,000 | -61,553,000 | 24,598,000 | 34,610,000 | 57,216,000 | -21,254,000 | 27,264,000 | 20,327,000 | -14,517,000 | 6,794,000 | 28,344,000 | 25,259,000 | 44,379,000 | 15,932,000 | 28,860,000 | 57,255,000 | 42,577,000 | 22,708,000 | 5,323,000 | 8,330,000 | 45,487,000 | 56,311,000 | 20,132,000 | 61,189,000 | 57,476,000 | 60,453,000 | 58,368,000 | -12,113,000 | 105,096,000 | 87,710,000 | 78,991,000 | 65,455,000 | 58,657,000 | ||||||||||||||||||||||||||
earnings per share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 0.16 | 0.65 | 0.03 | 0.43 | -0.11 | 0.31 | 0.32 | 0.3 | 0.09 | 0.12 | -0.95 | 0.2 | -0.11 | 0.26 | -0.17 | -0.03 | -0.07 | 0.59 | 0.23 | 1.71 | 0.14 | 0.27 | -2.78 | -0.34 | -0.41 | -1.1 | 0.32 | 0.21 | 0.59 | -0.45 | 0.58 | 0.53 | 0.22 | 0.33 | 0.54 | 0.37 | 0.78 | 1.03 | 0.64 | 0.81 | 0.36 | 0.65 | 0.19 | 0.6 | 0.67 | 1.12 | 0.59 | 0.84 | 0.76 | 1.15 | 1.02 | 0.82 | 1.83 | -1.2 | 1.96 | 1.91 | 1.82 | 4.6 | 1.43 | 1.8 | 1.56 | 3.26 | 1.61 | 1.25 | 1.17 | 2.59 | 1.69 | 1.64 | 0.85 | 2.31 | 0.66 | 1.36 | 1.11 | ||||||||||
diluted | 0.16 | 0.65 | 0.03 | 0.42 | -0.11 | 0.32 | 0.32 | 0.3 | 0.09 | 0.12 | -0.95 | 0.2 | -0.11 | 0.26 | -0.17 | -0.03 | -0.07 | 0.6 | 0.23 | 1.7 | 0.14 | 0.27 | -2.78 | -0.34 | -0.41 | -1.1 | 0.32 | 0.21 | 0.59 | -0.45 | 0.58 | 0.53 | 0.22 | 0.32 | 0.54 | 0.36 | 0.77 | 1.03 | 0.63 | 0.81 | 0.36 | 0.65 | 0.19 | 0.6 | 0.67 | 1.11 | 0.59 | 0.84 | 0.76 | 1.15 | 1.02 | 0.81 | 1.82 | -1.18 | 1.94 | 1.89 | 1.8 | 4.56 | 1.42 | 1.79 | 1.55 | 3.21 | 1.59 | 1.23 | 1.16 | 2.57 | 1.67 | 1.62 | 0.84 | 2.24 | 0.66 | 1.27 | 1.04 | ||||||||||
weighted-average number of common shares outstanding: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 51,491 | 51,341 | 51,414 | 51,345 | 51,188 | 51,097 | 51,156 | 51,060 | 51,013 | 52,642 | 51,837 | 53,815 | 53,987 | 54,008 | 53,990 | 54,068 | 54,012 | 53,962 | 53,982 | 53,965 | 53,918 | 53,863 | 53,889 | 53,864 | 53,808 | 53,740 | 53,762 | 53,750 | 53,683 | 53,598 | 53,620 | 53,610 | 53,515 | 53,393 | 53,413 | 53,402 | 53,315 | 53,216 | 53,222 | 53,205 | 53,157 | 54,795 | 54,007 | 55,445 | 56,592 | 59,285 | 58,676 | 59,524 | 61,251 | 61,761 | 61,844 | 61,825 | 61,708 | 61,342 | 30,674 | 30,658 | 30,589 | 30,570 | 30,557 | 30,583 | 30,616 | 31,788 | 31,642 | 32,322 | 32,447 | 32,848 | 32,701 | 32,914 | 33,367 | 33,496 | 31,868 | 32,182 | 32,779 | 33,178 | 33,294 | 32,044 | 32,551 | 31,195 | 31,155 | ||||
diluted | 51,811 | 51,669 | 51,755 | 51,677 | 51,445 | 51,266 | 51,277 | 51,225 | 51,149 | 52,788 | 52,006 | 53,918 | 54,117 | 54,140 | 54,124 | 54,186 | 54,143 | 54,058 | 54,078 | 54,048 | 53,998 | 53,906 | 53,918 | 53,886 | 53,885 | 53,841 | 53,856 | 53,828 | 53,808 | 53,749 | 53,773 | 53,741 | 53,682 | 53,611 | 53,614 | 53,607 | 53,535 | 53,448 | 53,456 | 53,428 | 53,346 | 55,017 | 54,232 | 55,645 | 56,813 | 59,525 | 58,931 | 59,742 | 61,497 | 62,020 | 62,108 | 62,046 | 61,963 | 61,833 | 30,938 | 30,916 | 30,852 | 30,842 | 30,847 | 30,856 | 30,853 | 32,176 | 32,047 | 32,721 | 32,764 | 33,150 | 33,023 | 33,186 | 33,609 | 33,866 | 34,739 | 35,068 | 35,604 | 36,093 | 36,157 | 34,925 | 35,438 | 34,065 | 34,050 | ||||
impairment losses | -722,000 | -1,861,000 | 882,000 | -155,000 | 4,000 | -1,801,000 | 9,000 | -1,510,000 | 6,000 | -141,000 | -43,000 | -2,933,000 | -800,000 | -972,000 | -582,000 | -1,817,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net impairment losses recognized in earnings | -867,000 | -1,256,000 | 882,000 | -257,000 | 4,000 | -1,801,000 | -465,000 | -934,000 | 6,000 | -141,000 | -43,000 | -2,933,000 | -1,205,000 | -553,000 | -345,000 | -1,163,000 | -673,000 | -30,000 | -49,000 | -86,000 | -404,000 | -12,781,000 | -171,000 | -100,000 | -9,666,000 | -9,244,000 | -3,410,000 | -861,000 | -1,830,000 | -1,157,000 | -50,000 | -71,000 | -142,000 | -419,000 | -1,206,000 | -898,000 | -1,531,000 | -1,178,000 | -2,405,000 | -2,891,000 | -585,000 | -7,040,000 | -5,333,000 | 2,427,000 | -88,000 | ||||||||||||||||||||||||||||||||||||||
goodwill impairment | 44,110,000 | 161,115,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash dividends declared per common share | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.81 | 0.31 | 0.31 | 0.31 | 5 | 0.31 | 0.31 | 0.31 | 5 | 0.31 | 0.31 | 0.31 | 1.31 | 0.31 | 0.31 | 0.31 | 2.96 | 0.3 | 0.3 | 0.3 | 0.3 | 0.25 | 0.25 | 0.25 | 2.38 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | ||||||||||||||||||||||||||||||||||||
net investment gains | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net incomees and loss adjustment expenses | 205,296,000 | -1,077,000 | 65,223,000 | 65,671,000 | 81,682,000 | 65,048,000 | 88,108,000 | 98,793,000 | 99,047,000 | 115,050,000 | 114,037,000 | 103,110,000 | 111,132,000 | 107,199,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
spc dividend income | 1,942,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from income taxes: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current benefit | 458,000 | 5,476,750 | -228,000 | 16,770,000 | 5,365,000 | 9,300,000 | 14,997,000 | 10,607,000 | 11,598,000 | 10,631,000 | 17,425,000 | 11,625,000 | 13,474,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred benefit | -2,630,000 | 3,270,250 | 5,178,000 | -142,000 | 8,046,000 | 2,198,250 | 1,955,000 | 4,481,000 | 2,356,000 | -1,767,250 | -4,330,000 | 520,000 | -3,259,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total income tax benefit | -2,172,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on bargain purchase | 74,408,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net realized investment gains: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other net realized investment gains | 5,053,000 | 530,000 | 10,833,000 | 8,849,000 | 15,528,000 | 8,838,000 | 20,330,000 | -27,510,000 | 13,483,000 | 1,164,000 | 9,308,000 | 36,672,000 | -46,139,000 | 12,459,000 | 3,199,000 | -12,517,000 | 10,380,000 | 7,749,000 | -2,219,000 | 13,451,000 | 16,561,000 | 15,837,000 | 10,929,000 | 1,314,000 | 3,225,000 | -33,222,000 | -2,967,000 | 6,669,000 | 6,995,000 | -6,974,000 | 13,046,000 | 2,794,000 | 20,254,000 | 12,500,000 | 8,542,000 | 26,680,000 | 6,515,000 | 13,361,000 | -1,129,000 | 11,883,000 | 12,540,000 | -10,441,000 | 3,378,000 | 6,529,000 | 11,426,000 | 15,297,000 | 3,539,000 | 2,929,000 | 5,543,000 | 7,363,000 | |||||||||||||||||||||||||||||||||
total net realized investment gains | 5,053,000 | 530,000 | 10,833,000 | 8,849,000 | 15,528,000 | 8,838,000 | 19,985,000 | -28,673,000 | 12,810,000 | 1,134,000 | 9,308,000 | 36,623,000 | -46,139,000 | 12,373,000 | 2,795,000 | -12,517,000 | -2,401,000 | 7,749,000 | -2,219,000 | 13,280,000 | 16,561,000 | 15,737,000 | 10,929,000 | -8,352,000 | -6,019,000 | -36,632,000 | -3,828,000 | 4,839,000 | 6,995,000 | -8,131,000 | 13,046,000 | 2,744,000 | 20,254,000 | 12,500,000 | 8,471,000 | 26,680,000 | 6,515,000 | 13,219,000 | -1,548,000 | 10,677,000 | 11,642,000 | -11,972,000 | 2,200,000 | 4,124,000 | 8,535,000 | 14,712,000 | -3,501,000 | -2,404,000 | 7,970,000 | 7,275,000 | |||||||||||||||||||||||||||||||||
earnings per share | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 0.16 | 0.65 | 0.03 | 0.43 | -0.11 | 0.31 | 0.32 | 0.3 | 0.09 | 0.12 | -0.95 | 0.2 | -0.11 | 0.26 | -0.17 | -0.03 | -0.07 | 0.59 | 0.23 | 1.71 | 0.14 | 0.27 | -2.78 | -0.34 | -0.41 | -1.1 | 0.32 | 0.21 | 0.59 | -0.45 | 0.58 | 0.53 | 0.22 | 0.33 | 0.54 | 0.37 | 0.78 | 1.03 | 0.64 | 0.81 | 0.36 | 0.65 | 0.19 | 0.6 | 0.67 | 1.12 | 0.59 | 0.84 | 0.76 | 1.15 | 1.02 | 0.82 | 1.83 | -1.2 | 1.96 | 1.91 | 1.82 | 4.6 | 1.43 | 1.8 | 1.56 | 3.26 | 1.61 | 1.25 | 1.17 | 2.59 | 1.69 | 1.64 | 0.85 | 2.31 | 0.66 | 1.36 | 1.11 | ||||||||||
diluted | 0.16 | 0.65 | 0.03 | 0.42 | -0.11 | 0.32 | 0.32 | 0.3 | 0.09 | 0.12 | -0.95 | 0.2 | -0.11 | 0.26 | -0.17 | -0.03 | -0.07 | 0.6 | 0.23 | 1.7 | 0.14 | 0.27 | -2.78 | -0.34 | -0.41 | -1.1 | 0.32 | 0.21 | 0.59 | -0.45 | 0.58 | 0.53 | 0.22 | 0.32 | 0.54 | 0.36 | 0.77 | 1.03 | 0.63 | 0.81 | 0.36 | 0.65 | 0.19 | 0.6 | 0.67 | 1.11 | 0.59 | 0.84 | 0.76 | 1.15 | 1.02 | 0.81 | 1.82 | -1.18 | 1.94 | 1.89 | 1.8 | 4.56 | 1.42 | 1.79 | 1.55 | 3.21 | 1.59 | 1.23 | 1.16 | 2.57 | 1.67 | 1.62 | 0.84 | 2.24 | 0.66 | 1.27 | 1.04 | ||||||||||
otti losses | -776,000 | -66,000 | -136,000 | -86,000 | -404,000 | -12,781,000 | -419,000 | -100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
portion of otti losses recognized in other comprehensive income before taxes | 103,000 | 36,000 | 87,000 | 248,000 | 1,068,000 | 2,398,000 | 385,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
underwriting, policy acquisition and operating expenses | 57,108,000 | 60,875,000 | 55,812,000 | 54,034,000 | 56,889,000 | 59,156,000 | 53,025,000 | 53,525,000 | 51,356,000 | 52,455,000 | 54,185,000 | 52,157,000 | 52,515,000 | 42,225,000 | 33,348,000 | 34,959,000 | 37,285,000 | 32,548,000 | 33,280,000 | 35,405,000 | 34,398,000 | 32,887,000 | 34,954,000 | 32,871,000 | 35,709,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
segregated portfolio cells dividend expense | 343,750 | 3,621,000 | -7,033,000 | 4,787,000 | -665,000 | 5,255,000 | 2,785,000 | 1,747,000 | 1,695,000 | 2,891,000 | 8,811,000 | 2,375,000 | 2,247,000 | 3,196,000 | 1,523,000 | 1,176,000 | -628,000 | -1,933,000 | 1,230,000 | 2,184,000 | -513,000 | -483,000 | 1,789,000 | 1,049,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for income taxes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
losses and loss adjustment expenses | 136,492,000 | 129,722,000 | 120,842,000 | 128,186,000 | 106,123,000 | 119,824,000 | 112,747,000 | 118,169,000 | 72,641,000 | 106,486,000 | 104,052,000 | 96,052,000 | 39,130,000 | 65,619,000 | 77,379,000 | 60,887,000 | -35,386,000 | 63,675,000 | 55,132,000 | 78,305,000 | -67,000,000 | 71,777,000 | 69,394,000 | 77,101,000 | 671,000 | 86,866,000 | 77,170,000 | 87,908,000 | 34,674,000 | 78,674,000 | 75,928,000 | 76,707,000 | 25,379,000 | 73,739,000 | 77,715,000 | 90,579,000 | 99,734,000 | 99,142,000 | 110,050,000 | 129,601,000 | 89,743,000 | 124,165,000 | 113,209,000 | 121,598,000 | 130,297,000 | ||||||||||||||||||||||||||||||||||||||
reinsurance recoveries | -29,199,000 | -11,640,000 | -13,943,000 | -17,231,000 | -13,296,000 | -11,018,000 | -8,808,000 | -13,029,000 | 2,800,000 | -7,264,000 | -5,139,000 | -6,544,000 | -4,241,000 | -3,982,000 | -6,770,000 | -3,261,000 | 40,395,000 | -7,054,000 | -7,048,000 | -8,106,000 | 31,336,000 | -8,601,000 | -5,041,000 | -6,678,000 | -6,592,000 | -7,055,000 | -8,646,000 | -9,207,000 | -9,314,000 | -9,108,000 | -8,903,000 | -7,590,000 | -26,456,000 | -8,516,000 | -12,044,000 | -8,897,000 | -34,686,000 | -11,034,000 | -11,257,000 | -30,554,000 | -7,673,250 | -10,128,000 | -10,099,000 | -10,466,000 | 23,098,000 | ||||||||||||||||||||||||||||||||||||||
other-than-temporary impairment (otti) losses | -10,734,000 | -11,642,000 | -3,795,000 | -1,209,000 | -3,271,000 | -1,425,000 | -50,000 | -71,000 | -142,000 | -218,000 | -1,206,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
portion of otti losses recognized in (reclassified from) other comprehensive income before taxes | 348,000 | 1,441,000 | 268,000 | -201,000 | -142,000 | -113,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on acquisition | -3,672,000 | 494,000 | 35,492,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on extinguishment of debt | 2,163,000 | 2,839,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gross premiums written | 112,698,750 | 174,680,000 | 115,302,000 | 160,813,000 | 118,508,000 | 158,998,000 | 98,522,000 | 157,178,000 | 119,208,000 | 168,559,000 | 111,612,000 | 154,544,000 | 97,089,000 | 126,122,000 | 88,005,000 | 160,266,000 | 108,888,000 | 149,138,000 | 105,747,000 | 185,302,000 | 126,719,000 | 163,273,000 | 106,805,000 | 182,187,000 | 181,113,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net premiums written | 105,423,000 | 164,798,000 | 107,011,000 | 149,883,000 | 121,624,000 | 149,693,000 | 88,868,000 | 145,222,000 | 112,409,000 | 158,705,000 | 100,542,000 | 142,387,000 | 85,398,000 | 116,409,000 | 78,784,000 | 148,415,000 | 104,588,000 | 139,483,000 | 90,867,000 | 171,459,000 | 122,372,000 | 152,043,000 | 96,381,000 | 172,632,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
premiums earned | 107,406,750 | 145,844,000 | 142,409,000 | 141,373,000 | 137,949,000 | 140,802,000 | 135,933,000 | 134,272,000 | 141,800,000 | 143,477,000 | 139,182,000 | 115,553,000 | 121,421,000 | 123,733,000 | 126,407,000 | 132,018,000 | 138,873,000 | 147,130,000 | 148,622,000 | 150,685,000 | 161,234,000 | 163,043,000 | 150,141,000 | 152,748,000 | 132,466,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
premiums ceded | -6,465,250 | -11,217,000 | -5,346,000 | -9,296,000 | 2,034,000 | -10,502,000 | -10,535,000 | -10,845,000 | -7,848,000 | -11,521,000 | -11,438,000 | -11,662,000 | -11,937,000 | -10,284,000 | -10,639,000 | -11,441,000 | -10,708,000 | -11,622,000 | -15,959,000 | -13,508,000 | -7,462,000 | -13,599,000 | -12,721,000 | -10,318,000 | 21,977,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other-than-temporary impairment losses | -1,072,750 | -1,389,000 | -1,065,000 | -1,837,000 | -1,298,000 | -698,000 | -4,912,000 | -6,305,000 | 2,400,000 | -88,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
portion of otti losses recognized in | -568,000 | -2,128,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
portion of otti losses recognized in other comprehensive income, before taxes | 29,750 | 113,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
underwriting, acquisition and insurance expenses | 23,735,000 | 32,095,000 | 31,642,000 | 31,203,000 | 32,641,000 | 29,905,000 | 30,013,000 | 23,979,000 | 24,458,000 | 24,527,000 | 25,157,000 | 26,243,000 | 26,838,000 | 27,439,000 | 25,648,000 | 26,827,000 | 19,556,500 | 25,859,000 | 25,914,000 | 26,453,000 | 20,982,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for income taxes - sum | 13,149,750 | 17,344,000 | 20,126,000 | 15,129,000 | 8,880,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: portion of otti losses recognized in other comprehensive income | 972,000 | 27,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revenues: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
expenses: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net realized investment gains | 5,084,000 | -7,537,000 | -9,902,000 | -34,236,000 | -5,349,000 | -1,426,000 | -4,375,000 | 1,321,000 | 277,000 | -3,162,000 | -79,000 | -510,000 | -754,000 | 144,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before income taxes | 73,523,000 | 60,064,000 | 52,709,000 | 50,044,000 | 31,662,250 | 46,463,000 | 42,136,000 | 38,050,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations | 51,363,000 | 43,112,000 | 37,621,000 | 36,090,000 | 22,798,500 | 33,368,000 | 29,991,000 | 27,835,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, net of tax | 27,360,250 | 109,441,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings per share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations | 0.865 | 3.51 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings per share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average number of common shares outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 51,491 | 51,341 | 51,414 | 51,345 | 51,188 | 51,097 | 51,156 | 51,060 | 51,013 | 52,642 | 51,837 | 53,815 | 53,987 | 54,008 | 53,990 | 54,068 | 54,012 | 53,962 | 53,982 | 53,965 | 53,918 | 53,863 | 53,889 | 53,864 | 53,808 | 53,740 | 53,762 | 53,750 | 53,683 | 53,598 | 53,620 | 53,610 | 53,515 | 53,393 | 53,413 | 53,402 | 53,315 | 53,216 | 53,222 | 53,205 | 53,157 | 54,795 | 54,007 | 55,445 | 56,592 | 59,285 | 58,676 | 59,524 | 61,251 | 61,761 | 61,844 | 61,825 | 61,708 | 61,342 | 30,674 | 30,658 | 30,589 | 30,570 | 30,557 | 30,583 | 30,616 | 31,788 | 31,642 | 32,322 | 32,447 | 32,848 | 32,701 | 32,914 | 33,367 | 33,496 | 31,868 | 32,182 | 32,779 | 33,178 | 33,294 | 32,044 | 32,551 | 31,195 | 31,155 | ||||
diluted | 51,811 | 51,669 | 51,755 | 51,677 | 51,445 | 51,266 | 51,277 | 51,225 | 51,149 | 52,788 | 52,006 | 53,918 | 54,117 | 54,140 | 54,124 | 54,186 | 54,143 | 54,058 | 54,078 | 54,048 | 53,998 | 53,906 | 53,918 | 53,886 | 53,885 | 53,841 | 53,856 | 53,828 | 53,808 | 53,749 | 53,773 | 53,741 | 53,682 | 53,611 | 53,614 | 53,607 | 53,535 | 53,448 | 53,456 | 53,428 | 53,346 | 55,017 | 54,232 | 55,645 | 56,813 | 59,525 | 58,931 | 59,742 | 61,497 | 62,020 | 62,108 | 62,046 | 61,963 | 61,833 | 30,938 | 30,916 | 30,852 | 30,842 | 30,847 | 30,856 | 30,853 | 32,176 | 32,047 | 32,721 | 32,764 | 33,150 | 33,023 | 33,186 | 33,609 | 33,866 | 34,739 | 35,068 | 35,604 | 36,093 | 36,157 | 34,925 | 35,438 | 34,065 | 34,050 | ||||
income before income taxes, minority interest and cumulative effect of accounting change | 1,223,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred | -2,160,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before minority interest and cumulative effect of accounting change | 2,382,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest | 404,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before cumulative effect of accounting change | 1,978,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cumulative effect of accounting change | 1,694,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income—basic and diluted | 0.14 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average number of common shares outstanding—basic and diluted | 25,851 |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 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 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2002-06-30 | 2002-03-31 |
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assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fixed maturities, available-for-sale, at fair value | 3,643,213,000 | 3,685,787,000 | 3,679,182,000 | 3,659,830,000 | 3,663,483,000 | 3,582,207,000 | 3,686,132,000 | 3,583,505,000 | 3,544,137,000 | 3,493,597,000 | 3,355,312,000 | 3,352,331,000 | 3,470,027,000 | 3,472,472,000 | 3,431,143,000 | 3,531,815,000 | 3,700,821,000 | 3,833,722,000 | 3,904,136,000 | 3,734,655,000 | 2,563,273,000 | 2,457,531,000 | 2,386,085,000 | 2,259,948,000 | 2,281,664,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
fixed maturities, trading, at fair value | 13,567,000 | 14,316,000 | 12,390,000 | 13,048,000 | 16,182,000 | 53,157,000 | 51,774,000 | 51,782,000 | 50,106,000 | 48,324,000 | 45,999,000 | 45,732,000 | 44,818,000 | 43,434,000 | 43,451,000 | 45,274,000 | 49,421,000 | 43,670,000 | 45,049,000 | 45,957,000 | 45,151,000 | 48,456,000 | 53,081,000 | 46,116,000 | 47,680,000 | 46,776,000 | 49,506,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
equity investments, at fair value | 105,708,000 | 106,988,000 | 110,198,000 | 108,758,000 | 120,072,000 | 130,158,000 | 134,693,000 | 128,860,000 | 137,914,000 | 151,295,000 | 143,920,000 | 149,529,000 | 146,868,000 | 143,738,000 | 142,254,000 | 147,612,000 | 203,925,000 | 214,807,000 | 214,530,000 | 234,211,000 | 77,537,000 | 120,101,000 | 129,385,000 | 98,723,000 | 92,750,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term investments | 309,510,000 | 285,629,000 | 291,345,000 | 257,268,000 | 244,041,000 | 254,922,000 | 230,575,000 | 219,600,000 | 184,001,000 | 235,785,000 | 247,394,000 | 315,581,000 | 251,027,000 | 245,313,000 | 288,927,000 | 326,050,000 | 233,345,000 | 216,987,000 | 151,708,000 | 351,885,000 | 280,993,000 | 337,813,000 | 377,539,000 | 478,074,000 | 347,340,000 | 339,907,000 | 270,836,000 | 287,009,000 | 217,788,000 | 308,319,000 | 204,573,000 | 212,945,000 | 349,119,000 | 432,126,000 | 294,379,000 | 263,701,000 | 280,341,000 | 442,084,000 | 254,970,000 | 206,753,000 | 148,355,000 | 119,236,000 | 158,057,000 | 144,351,000 | 114,761,000 | 131,259,000 | 94,973,000 | 172,868,000 | 161,507,000 | 248,605,000 | 115,946,000 | 87,274,000 | 149,384,000 | 71,737,000 | 167,516,000 | 167,914,000 | 132,739,000 | 119,421,000 | 96,824,000 | 128,901,000 | 145,490,000 | 168,438,000 | 338,001,000 | 288,921,000 | 152,045,000 | 187,059,000 | 137,908,000 | 227,251,000 | 365,011,000 | 298,707,000 | 307,208,000 | 273,141,000 | 220,029,000 | 239,442,000 | 197,558,000 | 524,220,000 | 125,148,000 | 98,465,000 |
business owned life insurance | 83,241,000 | 82,787,000 | 82,346,000 | 81,418,000 | 80,797,000 | 80,179,000 | 80,292,000 | 79,191,000 | 78,657,000 | 78,205,000 | 77,502,000 | 80,930,000 | 82,402,000 | 81,746,000 | 81,239,000 | 80,818,000 | 80,879,000 | 81,767,000 | 80,821,000 | 80,198,000 | 66,932,000 | 67,847,000 | 67,393,000 | 67,025,000 | 66,569,000 | 66,112,000 | 65,653,000 | 65,008,000 | 64,549,000 | 64,096,000 | 63,638,000 | 63,017,000 | 62,562,000 | 62,113,000 | 61,652,000 | 61,031,000 | 60,589,000 | 60,134,000 | 59,664,000 | 58,111,000 | 57,672,000 | 57,213,000 | 56,748,000 | 56,090,000 | 56,837,000 | 56,381,000 | 55,918,000 | 55,272,000 | 54,820,000 | 54,374,000 | 53,922,000 | 53,289,000 | 52,850,000 | 52,414,000 | 52,070,000 | 53,571,000 | 53,115,000 | 52,651,000 | 52,174,000 | 51,421,000 | 50,948,000 | 50,484,000 | 66,165,000 | 65,825,000 | 65,411,000 | 65,003,000 | 64,597,000 | 64,261,000 | 63,862,000 | 62,990,000 | 62,689,000 | 62,121,000 | 61,509,000 | 58,144,000 | 57,576,000 | 57,009,000 | ||
investment in unconsolidated subsidiaries | 240,411,000 | 245,472,000 | 253,085,000 | 251,198,000 | 256,606,000 | 259,538,000 | 271,490,000 | 283,037,000 | 278,931,000 | 276,756,000 | 297,314,000 | 306,027,000 | 297,537,000 | 305,210,000 | 305,184,000 | 321,912,000 | 321,402,000 | 335,576,000 | 317,869,000 | 314,892,000 | 299,360,000 | 310,529,000 | 312,848,000 | 306,859,000 | 371,372,000 | 358,820,000 | 366,606,000 | 385,631,000 | 390,854,000 | 367,757,000 | 390,738,000 | 390,214,000 | 401,030,000 | 330,591,000 | 331,897,000 | 330,329,000 | 330,479,000 | 340,906,000 | 337,472,000 | 332,403,000 | 327,867,000 | 311,908,000 | 298,375,000 | 291,661,000 | 289,378,000 | 276,501,000 | 254,962,000 | 242,811,000 | 235,220,000 | 214,236,000 | 189,590,000 | 191,749,000 | 198,189,000 | 121,049,000 | 120,670,000 | 113,342,000 | 116,020,000 | 111,324,000 | 114,520,000 | 116,885,000 | 102,290,000 | 88,754,000 | 69,844,000 | 79,266,000 | 51,488,000 | 48,502,000 | 47,392,000 | 45,755,000 | 45,229,000 | 46,453,000 | 47,484,000 | 45,781,000 | 26,767,000 | |||||
other investments | 7,207,000 | 8,400,000 | 9,309,000 | 7,807,000 | 7,801,000 | 7,266,000 | 6,160,000 | 6,288,000 | 59,796,000 | 65,819,000 | 62,816,000 | 65,287,000 | 88,969,000 | 95,770,000 | 93,309,000 | 95,496,000 | 103,876,000 | 101,794,000 | 110,012,000 | 110,052,000 | 71,621,000 | 47,068,000 | 40,650,000 | 40,900,000 | 33,778,000 | 88,722,000 | 52,240,000 | 36,459,000 | 33,311,000 | 33,104,000 | 31,085,000 | 31,221,000 | 21,842,000 | 37,645,000 | 38,224,000 | 34,460,000 | 35,979,000 | 36,710,000 | 38,078,000 | 36,411,000 | 47,885,000 | 59,086,000 | 47,258,000 | 45,944,000 | 45,179,000 | 44,270,000 | ||||||||||||||||||||||||||||||||
total investments | 4,402,857,000 | 4,429,379,000 | 4,437,855,000 | 4,379,327,000 | 4,388,982,000 | 4,367,427,000 | 4,461,116,000 | 4,352,263,000 | 4,333,542,000 | 4,349,781,000 | 4,230,257,000 | 4,315,417,000 | 4,381,648,000 | 4,387,683,000 | 4,385,507,000 | 4,548,977,000 | 4,693,669,000 | 4,828,323,000 | 4,824,125,000 | 4,871,850,000 | 3,404,867,000 | 3,389,345,000 | 3,366,981,000 | 3,297,645,000 | 3,241,153,000 | 3,390,409,000 | 3,496,074,000 | 3,467,300,000 | 3,414,614,000 | 3,349,382,000 | 3,383,632,000 | 3,353,804,000 | 3,498,645,000 | 3,686,528,000 | 3,671,838,000 | 3,692,540,000 | 3,747,620,000 | 3,925,696,000 | 3,849,956,000 | 3,816,595,000 | 3,698,275,000 | 3,650,130,000 | 3,748,655,000 | 3,857,891,000 | 3,931,609,000 | 4,009,707,000 | 4,051,314,000 | 4,138,533,000 | 4,074,963,000 | 3,941,045,000 | 3,857,673,000 | 4,156,888,000 | 4,318,352,000 | 3,926,902,000 | 4,125,634,000 | 4,100,531,000 | 4,124,918,000 | 4,090,541,000 | 4,046,511,000 | 4,004,702,000 | 4,007,609,000 | 3,990,431,000 | 3,997,998,000 | 3,966,174,000 | 3,908,587,000 | 3,838,222,000 | 3,863,396,000 | 3,771,646,000 | 3,574,071,000 | 3,524,027,000 | 3,674,412,000 | 3,699,108,000 | 3,629,607,000 | 3,462,041,000 | 3,074,849,000 | 3,104,522,000 | 1,598,922,000 | 1,553,010,000 |
cash and cash equivalents | 14,054,000 | 36,494,000 | 54,457,000 | 41,605,000 | 43,541,000 | 54,881,000 | 45,298,000 | 36,877,000 | 65,400,000 | 65,898,000 | 62,110,000 | 46,034,000 | 56,434,000 | 29,959,000 | 41,372,000 | 34,832,000 | 72,101,000 | 143,602,000 | 202,953,000 | 160,796,000 | 214,835,000 | 215,782,000 | 231,948,000 | 224,268,000 | 217,169,000 | 175,369,000 | 102,211,000 | 91,879,000 | 71,830,000 | 80,471,000 | 87,559,000 | 66,715,000 | 43,247,000 | 134,495,000 | 119,005,000 | 117,463,000 | 101,918,000 | 117,347,000 | 128,903,000 | 145,169,000 | 197,312,000 | 241,100,000 | 201,342,000 | 151,366,000 | 203,576,000 | 197,040,000 | 248,005,000 | 210,659,000 | 296,243,000 | 129,383,000 | 279,051,000 | 119,234,000 | 94,830,000 | 118,551,000 | 97,659,000 | 132,190,000 | 120,430,000 | 130,400,000 | 125,707,000 | 101,226,000 | 59,504,000 | 50,851,000 | 48,264,000 | 45,287,000 | 48,848,000 | 40,642,000 | 20,758,000 | 12,860,000 | 23,132,000 | 4,564,000 | 8,389,000 | 10,688,000 | 39,090,000 | 23,568,000 | 26,611,000 | 36,150,000 | 83,601,000 | 71,529,000 |
premiums receivable | 237,511,000 | 227,757,000 | 255,677,000 | 252,473,000 | 247,002,000 | 228,900,000 | 264,981,000 | 248,372,000 | 262,270,000 | 235,569,000 | 279,131,000 | 258,867,000 | 266,631,000 | 246,094,000 | 271,917,000 | 245,050,000 | 260,929,000 | 241,095,000 | 288,819,000 | 288,589,000 | 210,560,000 | 201,395,000 | 237,894,000 | 234,840,000 | 266,822,000 | 249,540,000 | 283,944,000 | 278,828,000 | 289,126,000 | 261,466,000 | 283,687,000 | 279,645,000 | 247,644,000 | 238,085,000 | 262,686,000 | 235,117,000 | 224,718,000 | 223,480,000 | 240,907,000 | 228,025,000 | 219,883,000 | 217,034,000 | 239,907,000 | 219,993,000 | 209,272,000 | 202,528,000 | 229,798,000 | 215,178,000 | 204,090,000 | 115,403,000 | 131,179,000 | 119,861,000 | 122,396,000 | 106,312,000 | 125,204,000 | 112,333,000 | 130,310,000 | 120,220,000 | 138,011,000 | 119,731,000 | 123,628,000 | 120,950,000 | 117,615,000 | 104,441,000 | 115,453,000 | 116,403,000 | 126,205,000 | 109,243,000 | 99,537,000 | 90,938,000 | 94,720,000 | 105,986,000 | 98,693,000 | 126,486,000 | 95,257,000 | 113,708,000 | 87,190,000 | 110,603,000 |
receivable from reinsurers on paid losses and loss adjustment expenses | 16,432,000 | 19,671,000 | 17,787,000 | 17,863,000 | 18,120,000 | 18,226,000 | 6,477,000 | 7,518,000 | 9,387,000 | 21,122,000 | 27,811,000 | 26,651,000 | 14,370,000 | 15,313,000 | 11,252,000 | 14,902,000 | 14,310,000 | 14,599,000 | 17,872,000 | 16,280,000 | 10,451,000 | 14,370,000 | 13,697,000 | 29,930,000 | 16,375,000 | 12,739,000 | 15,089,000 | 17,418,000 | 27,956,000 | 11,558,000 | 9,533,000 | 10,035,000 | 12,935,000 | 7,317,000 | 7,408,000 | 5,967,000 | 5,574,000 | 5,446,000 | 13,122,000 | 11,184,000 | 17,881,000 | 9,249,000 | 6,807,000 | 9,024,000 | 13,366,000 | 6,494,000 | 9,918,000 | 5,766,000 | 8,942,000 | 3,231,000 | 6,934,000 | 2,706,000 | 2,482,000 | 4,517,000 | 9,292,000 | 15,464,000 | 10,071,000 | 4,175,000 | 2,760,000 | 3,519,000 | 4,589,000 | 4,582,000 | 6,384,000 | 9,697,000 | 10,530,000 | 16,778,000 | 33,266,000 | 16,473,000 | 20,872,000 | 17,804,000 | ||||||||
receivable from reinsurers on unpaid losses and loss adjustment expenses | 334,900,000 | 334,612,000 | 363,663,000 | 361,278,000 | 369,413,000 | 409,069,000 | 461,302,000 | 447,866,000 | 447,157,000 | 445,573,000 | 417,323,000 | 425,560,000 | 447,693,000 | 431,889,000 | 466,483,000 | 469,116,000 | 464,780,000 | 451,741,000 | 476,315,000 | 484,059,000 | 393,420,000 | 385,087,000 | 391,637,000 | 386,276,000 | 389,792,000 | 390,708,000 | 357,811,000 | 352,012,000 | 349,319,000 | 343,820,000 | 332,555,000 | 324,168,000 | 329,540,000 | 335,585,000 | 313,876,000 | 280,332,000 | 271,679,000 | 273,475,000 | 254,777,000 | 253,815,000 | 245,403,000 | 249,350,000 | 240,239,000 | 237,801,000 | 238,604,000 | 237,966,000 | 251,605,000 | 256,704,000 | 265,995,000 | 247,518,000 | 249,720,000 | 252,891,000 | 251,053,000 | 191,645,000 | 231,250,000 | 239,225,000 | 245,984,000 | 247,658,000 | 283,419,000 | 278,777,000 | 280,866,000 | 277,436,000 | 269,871,000 | 265,794,000 | 260,846,000 | 262,659,000 | 258,112,000 | 275,162,000 | 268,727,000 | 279,427,000 | 281,149,000 | 329,768,000 | 327,111,000 | 390,613,000 | 331,910,000 | 331,540,000 | 399,083,000 | 386,976,000 |
prepaid reinsurance premiums | 38,180,000 | 32,933,000 | 39,164,000 | 34,276,000 | 35,686,000 | 30,623,000 | 37,248,000 | 33,517,000 | 35,808,000 | 31,149,000 | 38,141,000 | 34,327,000 | 34,662,000 | 29,120,000 | 35,314,000 | 32,730,000 | 32,198,000 | 24,571,000 | 32,275,000 | 39,261,000 | 34,802,000 | 35,885,000 | 45,159,000 | 41,982,000 | 44,120,000 | 42,796,000 | 53,232,000 | 48,392,000 | 45,095,000 | 40,631,000 | 51,437,000 | 50,478,000 | 39,899,000 | 39,916,000 | 47,529,000 | 47,711,000 | 43,184,000 | 39,723,000 | 45,195,000 | 42,361,000 | 40,443,000 | 34,050,000 | 36,476,000 | 35,673,000 | 34,958,000 | 32,115,000 | 36,286,000 | 29,256,000 | 27,098,000 | 21,449,000 | 24,348,000 | 26,880,000 | 24,804,000 | 13,404,000 | 16,100,000 | 17,287,000 | 14,075,000 | 12,568,000 | 14,373,000 | 15,738,000 | 12,657,000 | 11,023,000 | 12,138,000 | 13,066,000 | 13,507,000 | 11,836,000 | 12,859,000 | 14,445,000 | 14,703,000 | 13,255,000 | 13,827,000 | 15,245,000 | 14,835,000 | 20,250,000 | 16,225,000 | 18,949,000 | 25,360,000 | 30,020,000 |
deferred policy acquisition costs | 60,344,000 | 57,406,000 | 59,895,000 | 59,879,000 | 61,241,000 | 59,026,000 | 63,827,000 | 61,041,000 | 63,619,000 | 60,336,000 | 67,257,000 | 62,999,000 | 63,978,000 | 58,148,000 | 65,017,000 | 63,113,000 | 65,491,000 | 58,940,000 | 57,929,000 | 52,102,000 | 47,616,000 | 47,196,000 | 53,038,000 | 52,250,000 | 56,166,000 | 55,567,000 | 58,099,000 | 55,871,000 | 56,923,000 | 54,116,000 | 56,250,000 | 52,193,000 | 50,765,000 | 50,261,000 | 51,691,000 | 50,209,000 | 49,185,000 | 46,809,000 | 49,609,000 | 47,713,000 | 44,958,000 | 44,388,000 | 47,662,000 | 44,398,000 | 40,954,000 | 38,790,000 | 44,049,000 | 43,335,000 | 41,171,000 | 28,999,000 | 30,245,000 | 27,424,000 | 26,342,000 | 23,179,000 | 25,042,000 | 25,129,000 | 27,548,000 | 26,626,000 | 27,998,000 | 27,433,000 | 28,109,000 | 27,281,000 | 27,954,000 | 26,769,000 | 28,182,000 | 25,493,000 | 26,916,000 | 23,706,000 | 23,282,000 | 20,954,000 | ||||||||
deferred tax asset | 126,162,000 | 121,868,000 | 132,952,000 | 142,694,000 | 153,932,000 | 163,928,000 | 157,026,000 | 183,164,000 | 184,897,000 | 186,164,000 | 213,572,000 | 202,165,000 | 202,056,000 | 209,535,000 | 217,734,000 | 188,824,000 | 157,214,000 | 117,613,000 | 117,940,000 | 110,785,000 | 67,699,000 | 57,105,000 | 59,585,000 | 52,565,000 | 66,710,000 | 44,387,000 | 19,016,000 | 11,290,000 | 15,685,000 | 29,108,000 | 17,962,000 | 18,196,000 | 16,874,000 | 9,930,000 | 13,957,000 | 5,919,000 | 1,870,000 | 10,256,000 | 877,000 | 15,097,000 | 7,745,000 | 1,757,000 | 1,341,000 | 8,092,000 | ||||||||||||||||||||||||||||||||||
real estate | 13,235,000 | 13,055,000 | 14,873,000 | 14,981,000 | 15,082,000 | 29,581,000 | 29,778,000 | 30,016,000 | 29,523,000 | 29,757,000 | 29,990,000 | 30,202,000 | 30,435,000 | 29,968,000 | 30,197,000 | 30,413,000 | 30,117,000 | 30,342,000 | 30,547,000 | 30,722,000 | 30,594,000 | 30,529,000 | 29,990,000 | 30,206,000 | 31,122,000 | 30,410,000 | 30,629,000 | 30,841,000 | 30,688,000 | 31,114,000 | 31,307,000 | 31,316,000 | 31,646,000 | 31,975,000 | 32,305,000 | 32,611,000 | 31,580,000 | 31,814,000 | 38,134,000 | 38,475,000 | 38,450,000 | 38,470,000 | 38,704,000 | 39,374,000 | 39,670,000 | 39,799,000 | 40,116,000 | 40,394,000 | 40,651,000 | 41,010,000 | 41,373,000 | 41,613,000 | 41,490,000 | 41,502,000 | 41,111,000 | 40,900,000 | 40,381,000 | 40,432,000 | 40,767,000 | 43,256,000 | 43,601,000 | 43,951,000 | 44,259,000 | 44,286,000 | 44,246,000 | 44,496,000 | 43,747,000 | 43,200,000 | 23,307,000 | 23,725,000 | 23,962,000 | 24,146,000 | 24,004,000 | 23,338,000 | 16,054,000 | 16,356,000 | 17,805,000 | 17,977,000 |
operating lease rou assets | 13,164,000 | 13,820,000 | 14,491,000 | 15,153,000 | 15,819,000 | 16,514,000 | 17,241,000 | 16,799,000 | 17,530,000 | 16,275,000 | 16,092,000 | 17,032,000 | 17,992,000 | 18,987,000 | 19,735,000 | 17,702,000 | 17,989,000 | 19,595,000 | 20,253,000 | 21,670,000 | 18,219,000 | 19,013,000 | 18,925,000 | 19,198,000 | 19,722,000 | 21,074,000 | 20,563,000 | 20,374,000 | 17,227,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets | 47,610,000 | 48,538,000 | 49,822,000 | 51,284,000 | 52,746,000 | 54,208,000 | 55,669,000 | 57,131,000 | 58,676,000 | 60,308,000 | 61,939,000 | 63,571,000 | 65,203,000 | 66,835,000 | 68,466,000 | 70,098,000 | 71,717,000 | 73,336,000 | 74,955,000 | 76,574,000 | 64,173,000 | 65,720,000 | 67,284,000 | 68,848,000 | 70,167,000 | 70,757,000 | 72,284,000 | 73,815,000 | 75,267,000 | 76,776,000 | 78,320,000 | 79,864,000 | 81,408,000 | 82,952,000 | 84,496,000 | 81,592,000 | 82,999,000 | 84,406,000 | 86,402,000 | 88,433,000 | 90,394,000 | 92,462,000 | 94,530,000 | 96,598,000 | 98,666,000 | 100,733,000 | 103,224,000 | 105,813,000 | 108,402,000 | 52,002,000 | 52,880,000 | 54,252,000 | 55,577,000 | 53,225,000 | 50,209,000 | 51,333,000 | 52,463,000 | 53,703,000 | 54,834,000 | 55,964,000 | 57,094,000 | |||||||||||||||||
goodwill | 5,500,000 | 5,500,000 | 5,500,000 | 5,500,000 | 5,500,000 | 5,500,000 | 5,500,000 | 5,500,000 | 5,500,000 | 5,500,000 | 5,500,000 | 49,610,000 | 49,610,000 | 49,610,000 | 49,610,000 | 49,610,000 | 49,610,000 | 49,610,000 | 49,610,000 | 49,610,000 | 49,610,000 | 49,610,000 | 49,610,000 | 210,725,000 | 210,725,000 | 210,725,000 | 210,725,000 | 210,725,000 | 210,725,000 | 210,725,000 | 210,725,000 | 210,725,000 | 210,725,000 | 210,725,000 | 210,725,000 | 210,725,000 | 210,725,000 | 210,725,000 | 210,725,000 | 210,725,000 | 210,725,000 | 210,725,000 | 210,725,000 | 210,725,000 | 210,725,000 | 210,725,000 | 210,725,000 | 210,725,000 | 210,725,000 | 161,115,000 | 161,115,000 | 161,115,000 | 161,123,000 | 163,055,000 | 159,625,000 | 159,625,000 | 159,625,000 | 159,625,000 | 159,625,000 | 161,453,000 | 161,453,000 | 161,453,000 | 122,317,000 | 122,317,000 | 122,317,000 | 122,317,000 | 118,997,000 | 118,982,000 | 90,250,000 | 72,213,000 | ||||||||
other assets | 105,042,000 | 106,159,000 | 106,037,000 | 109,290,000 | 118,956,000 | 136,390,000 | 126,909,000 | 134,900,000 | 136,727,000 | 124,493,000 | 124,834,000 | 124,977,000 | 117,151,000 | 126,858,000 | 120,715,000 | 125,823,000 | 128,473,000 | 138,110,000 | 133,675,000 | 155,889,000 | 127,692,000 | 143,766,000 | 126,749,000 | 134,822,000 | 100,807,000 | 111,118,000 | 104,682,000 | 127,373,000 | 112,653,000 | 111,559,000 | 110,475,000 | 106,325,000 | 115,596,000 | 101,428,000 | 109,638,000 | 101,530,000 | 101,589,000 | 96,004,000 | 98,045,000 | 94,342,000 | 89,898,000 | 106,108,000 | 90,212,000 | 98,648,000 | 92,680,000 | 93,263,000 | 100,957,000 | 141,331,000 | 127,224,000 | 329,979,000 | 127,973,000 | 141,089,000 | 120,297,000 | 234,286,000 | 83,578,000 | 79,155,000 | 80,679,000 | 81,941,000 | 74,445,000 | 82,351,000 | 80,802,000 | 84,455,000 | 82,705,000 | 89,112,000 | 88,365,000 | 89,789,000 | 89,620,000 | 97,997,000 | 60,081,000 | 158,008,000 | 171,902,000 | 195,396,000 | 203,391,000 | 163,060,000 | 119,426,000 | 115,949,000 | 93,920,000 | 94,186,000 |
total assets | 5,414,991,000 | 5,447,192,000 | 5,552,173,000 | 5,485,603,000 | 5,526,020,000 | 5,574,273,000 | 5,732,372,000 | 5,614,964,000 | 5,650,036,000 | 5,631,925,000 | 5,573,957,000 | 5,657,412,000 | 5,747,863,000 | 5,699,999,000 | 5,783,319,000 | 5,891,190,000 | 6,058,598,000 | 6,191,477,000 | 6,327,268,000 | 6,358,187,000 | 4,674,538,000 | 4,654,803,000 | 4,692,497,000 | 4,783,555,000 | 4,730,850,000 | 4,805,599,000 | 4,824,359,000 | 4,786,118,000 | 4,717,108,000 | 4,600,726,000 | 4,653,442,000 | 4,583,464,000 | 4,678,924,000 | 4,929,197,000 | 4,925,154,000 | 4,861,716,000 | 4,872,641,000 | 5,065,181,000 | 5,015,775,000 | 4,976,837,000 | 4,894,499,000 | 4,908,163,000 | 4,963,004,000 | 5,001,491,000 | 5,114,080,000 | 5,169,160,000 | 5,325,997,000 | 5,397,694,000 | 5,405,504,000 | 5,150,891,000 | 4,963,832,000 | 5,112,045,000 | 5,218,746,000 | 4,876,578,000 | 4,972,666,000 | 4,995,759,000 | 5,033,328,000 | 4,998,878,000 | 4,988,809,000 | 4,926,607,000 | 4,905,179,000 | 4,875,056,000 | 4,771,439,000 | 4,737,482,000 | 4,706,400,000 | 4,647,414,000 | 4,669,440,000 | 4,598,409,000 | 4,322,067,000 | 4,340,362,000 | 4,376,974,000 | 4,473,964,000 | 4,439,836,000 | |||||
liabilities and shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
policy liabilities and accruals | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reserve for losses and loss adjustment expenses | 2,980,278,000 | 3,018,396,000 | 3,118,937,000 | 3,134,904,000 | 3,180,767,000 | 3,257,696,000 | 3,339,683,000 | 3,367,540,000 | 3,382,512,000 | 3,401,281,000 | 3,395,651,000 | 3,420,925,000 | 3,469,279,000 | 3,471,147,000 | 3,544,928,000 | 3,572,862,000 | 3,603,246,000 | 3,579,940,000 | 3,632,686,000 | 3,621,831,000 | 2,438,250,000 | 2,417,179,000 | 2,407,488,000 | 2,389,181,000 | 2,331,048,000 | 2,346,526,000 | 2,215,775,000 | 2,195,460,000 | 2,158,995,000 | 2,119,847,000 | 2,099,827,000 | 2,078,817,000 | 2,056,801,000 | 2,048,381,000 | 2,040,698,000 | 1,991,865,000 | 1,996,989,000 | 1,993,428,000 | 1,998,019,000 | 1,992,801,000 | 2,005,770,000 | 2,005,326,000 | 2,022,261,000 | 2,026,697,000 | 2,044,230,000 | 2,058,266,000 | 2,146,018,000 | 2,174,293,000 | 2,204,347,000 | 2,072,822,000 | 2,148,112,000 | 2,192,640,000 | 2,216,874,000 | 2,054,994,000 | 2,153,548,000 | 2,193,042,000 | 2,234,758,000 | 2,247,772,000 | 2,393,092,000 | 2,402,264,000 | 2,411,358,000 | 2,414,100,000 | 2,405,828,000 | 2,412,343,000 | 2,423,312,000 | 2,422,230,000 | 2,469,691,000 | 2,505,888,000 | 2,372,788,000 | 2,481,404,000 | 2,506,661,000 | 2,555,403,000 | 2,559,707,000 | 2,588,954,000 | 2,313,964,000 | 2,276,697,000 | 1,507,401,000 | |
unearned premiums | 444,228,000 | 403,876,000 | 458,376,000 | 425,551,000 | 463,694,000 | 418,756,000 | 477,894,000 | 437,691,000 | 476,941,000 | 433,715,000 | 492,950,000 | 439,556,000 | 473,696,000 | 422,950,000 | 476,270,000 | 450,571,000 | 486,693,000 | 433,961,000 | 509,317,000 | 498,653,000 | 375,246,000 | 361,547,000 | 415,184,000 | 392,501,000 | 443,288,000 | 413,086,000 | 459,260,000 | 441,923,000 | 457,607,000 | 415,211,000 | 444,998,000 | 421,065,000 | 426,627,000 | 398,884,000 | 422,009,000 | 397,495,000 | 397,139,000 | 372,563,000 | 406,484,000 | 385,214,000 | 387,085,000 | 362,066,000 | 401,996,000 | 370,459,000 | 373,451,000 | 345,828,000 | 391,296,000 | 363,172,000 | 366,170,000 | 256,255,000 | 281,568,000 | 260,464,000 | 278,019,000 | 233,861,000 | 257,661,000 | 238,291,000 | 273,844,000 | 251,155,000 | 277,702,000 | 249,236,000 | 275,598,000 | 256,050,000 | 249,450,000 | 230,980,000 | 267,783,000 | 244,212,000 | 272,290,000 | 247,095,000 | 227,286,000 | 210,188,000 | 207,775,000 | 246,022,000 | 218,028,000 | 288,445,000 | 250,594,000 | 293,759,000 | 224,285,000 | |
reinsurance premiums payable | 20,669,000 | 14,422,000 | 26,091,000 | 22,005,000 | 22,166,000 | 27,289,000 | 33,596,000 | 28,491,000 | 29,435,000 | 24,019,000 | 32,018,000 | 27,184,000 | 26,370,000 | 28,514,000 | 38,232,000 | 32,565,000 | 24,891,000 | 22,627,000 | 36,459,000 | 45,178,000 | 31,039,000 | 39,998,000 | 46,117,000 | 42,701,000 | 52,367,000 | 52,946,000 | 58,552,000 | 54,891,000 | 54,692,000 | 55,614,000 | 54,174,000 | 51,569,000 | 46,933,000 | 37,726,000 | 34,769,000 | 38,076,000 | 34,222,000 | 30,001,000 | 31,510,000 | 34,039,000 | 29,513,000 | 30,114,000 | 23,369,000 | 24,143,000 | 26,458,000 | 17,451,000 | 32,314,000 | 28,931,000 | 42,113,000 | 34,321,000 | 37,507,000 | 42,009,000 | 45,160,000 | 45,591,000 | 86,047,000 | 81,967,000 | 90,599,000 | 82,039,000 | 110,681,000 | 103,878,000 | 107,509,000 | 111,680,000 | 118,272,000 | 119,271,000 | 112,686,000 | 113,994,000 | 111,813,000 | 129,411,000 | 128,801,000 | 126,079,000 | 124,840,000 | 123,906,000 | 128,582,000 | 100,716,000 | 82,045,000 | 84,986,000 | 59,365,000 | |
total policy liabilities and accruals | 3,445,175,000 | 3,436,694,000 | 3,603,404,000 | 3,582,460,000 | 3,666,627,000 | 3,703,741,000 | 3,851,173,000 | 3,833,722,000 | 3,888,888,000 | 3,859,015,000 | 3,920,619,000 | 3,887,665,000 | 3,969,345,000 | 3,922,611,000 | 4,059,430,000 | 4,055,998,000 | 4,114,830,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating lease liabilities | 13,976,000 | 14,643,000 | 15,321,000 | 15,954,000 | 16,671,000 | 17,390,000 | 18,161,000 | 17,757,000 | 18,517,000 | 17,179,000 | 16,926,000 | 17,912,000 | 18,969,000 | 20,008,000 | 20,803,000 | 18,793,000 | 19,190,000 | 20,844,000 | 21,670,000 | 23,499,000 | 19,168,000 | 20,116,000 | 20,194,000 | 20,645,000 | 21,311,000 | 22,051,000 | 21,298,000 | 21,131,000 | 18,036,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
other liabilities | 197,764,000 | 226,304,000 | 207,673,000 | 189,306,000 | 185,353,000 | 226,520,000 | 205,868,000 | 204,203,000 | 201,792,000 | 216,618,000 | 197,990,000 | 206,095,000 | 193,733,000 | 226,379,000 | 210,654,000 | 220,632,000 | 217,280,000 | 280,732,000 | 279,276,000 | 286,123,000 | 205,097,000 | 182,039,000 | 188,631,000 | 178,869,000 | 169,783,000 | 173,256,000 | 193,069,000 | 203,940,000 | 178,395,000 | 199,295,000 | 179,534,000 | 169,126,000 | 207,866,000 | 437,600,000 | 176,328,000 | 169,810,000 | 170,317,000 | 422,285,000 | 187,468,000 | 179,803,000 | 139,673,000 | 202,303,000 | 158,588,000 | 161,866,000 | 160,905,000 | 320,853,000 | 164,095,000 | 188,504,000 | 166,661,000 | 143,079,000 | 123,284,000 | 155,144,000 | 165,228,000 | 131,967,000 | 126,012,000 | 154,547,000 | 167,382,000 | 203,772,000 | 135,657,000 | 153,504,000 | 174,925,000 | 186,259,000 | 128,457,000 | 131,324,000 | 94,153,000 | 112,180,000 | 116,461,000 | 134,794,000 | 95,701,000 | 131,480,000 | 118,711,000 | 108,509,000 | 114,291,000 | 91,239,000 | 78,757,000 | 137,881,000 | 52,184,000 | 52,445,000 |
debt less unamortized debt issuance costs | 419,306,000 | 420,417,000 | 421,523,000 | 422,633,000 | 423,749,000 | 424,873,000 | 425,944,000 | 426,854,000 | 427,774,000 | 427,133,000 | 426,579,000 | 426,026,000 | 427,526,000 | 426,983,000 | 426,436,000 | 425,878,000 | 425,530,000 | 424,986,000 | 424,758,000 | 458,863,000 | 284,422,000 | 284,713,000 | 284,990,000 | 285,268,000 | 285,544,000 | 285,821,000 | 286,947,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities | 4,076,221,000 | 4,098,058,000 | 4,247,921,000 | 4,210,353,000 | 4,292,400,000 | 4,372,524,000 | 4,501,146,000 | 4,482,536,000 | 4,536,971,000 | 4,519,945,000 | 4,562,114,000 | 4,537,698,000 | 4,609,573,000 | 4,595,981,000 | 4,717,323,000 | 4,721,301,000 | 4,776,830,000 | 4,763,090,000 | 4,904,166,000 | 4,934,147,000 | 3,353,222,000 | 3,305,593,000 | 3,362,604,000 | 3,309,165,000 | 3,303,341,000 | 3,293,686,000 | 3,234,901,000 | 3,204,562,000 | 3,155,212,000 | 3,077,724,000 | 3,066,547,000 | 3,008,848,000 | 3,109,755,000 | 3,334,402,000 | 3,074,264,000 | 3,023,620,000 | 3,046,955,000 | 3,266,479,000 | 2,973,608,000 | 2,948,642,000 | 2,909,985,000 | 2,949,809,000 | 2,956,214,000 | 2,944,307,000 | 2,985,436,000 | 3,011,216,000 | 3,004,785,000 | 3,036,923,000 | 3,053,522,000 | 2,756,477,000 | 2,590,471,000 | 2,775,257,000 | 2,857,703,000 | 2,605,998,000 | 2,623,268,000 | 2,717,616,000 | 2,816,537,000 | 2,834,425,000 | 2,967,046,000 | 2,960,243,000 | 3,020,439,000 | 3,019,193,000 | 2,953,232,000 | 2,944,504,000 | 2,948,697,000 | 2,942,819,000 | 3,019,980,000 | 3,070,738,000 | 2,860,003,000 | 3,007,447,000 | 3,122,367,000 | 3,198,109,000 | 3,184,766,000 | 3,248,420,000 | 2,892,748,000 | 2,960,637,000 | 1,920,735,000 | 1,910,893,000 |
shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares | 642,000 | 640,000 | 640,000 | 640,000 | 639,000 | 638,000 | 638,000 | 637,000 | 636,000 | 636,000 | 636,000 | 636,000 | 635,000 | 634,000 | 634,000 | 634,000 | 634,000 | 633,000 | 633,000 | 633,000 | 633,000 | 632,000 | 632,000 | 632,000 | 632,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
additional paid-in capital | 412,703,000 | 413,594,000 | 411,877,000 | 410,036,000 | 408,630,000 | 408,471,000 | 406,842,000 | 405,415,000 | 402,485,000 | 403,554,000 | 402,144,000 | 400,705,000 | 398,436,000 | 397,919,000 | 396,775,000 | 395,540,000 | 393,433,000 | 392,941,000 | 391,875,000 | 390,748,000 | 388,924,000 | 388,150,000 | 387,386,000 | 386,365,000 | 384,732,000 | 384,551,000 | 385,181,000 | 385,200,000 | 383,494,000 | 384,713,000 | 384,638,000 | 383,001,000 | 380,250,000 | 383,077,000 | 380,595,000 | 379,587,000 | 375,912,000 | 376,518,000 | 371,993,000 | 370,424,000 | 366,727,000 | 365,399,000 | 364,877,000 | 362,230,000 | 359,135,000 | 359,577,000 | 357,779,000 | 355,399,000 | 351,548,000 | 349,894,000 | 347,547,000 | 345,845,000 | 342,590,000 | 341,780,000 | 543,471,000 | 543,531,000 | 539,969,000 | 538,625,000 | 537,039,000 | 535,427,000 | 533,124,000 | 532,213,000 | 531,297,000 | 529,740,000 | 527,819,000 | 526,068,000 | 524,469,000 | 522,861,000 | 520,364,000 | 517,003,000 | 514,173,000 | 511,616,000 | 505,923,000 | 494,562,000 | 394,087,000 | 392,966,000 | 261,628,000 | 261,752,000 |
accumulated other comprehensive income | -98,982,000 | -81,046,000 | -90,841,000 | -116,556,000 | -134,858,000 | -172,391,000 | -125,108,000 | -206,037,000 | -206,961,000 | -204,489,000 | -296,839,000 | -267,480,000 | -255,978,000 | -298,607,000 | -324,241,000 | -234,188,000 | -124,566,000 | 16,284,000 | 41,507,000 | 53,072,000 | 41,522,000 | 75,227,000 | 68,285,000 | 61,130,000 | -4,910,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
retained earnings | 1,494,101,000 | 1,485,640,000 | 1,452,270,000 | 1,450,824,000 | 1,428,903,000 | 1,434,725,000 | 1,418,556,000 | 1,402,115,000 | 1,386,607,000 | 1,381,981,000 | 1,375,604,000 | 1,425,038,000 | 1,414,411,000 | 1,423,286,000 | 1,412,042,000 | 1,423,865,000 | 1,428,229,000 | 1,434,491,000 | 1,405,049,000 | 1,395,549,000 | 1,306,199,000 | 1,301,163,000 | 1,289,552,000 | 1,442,225,000 | 1,463,017,000 | 1,505,738,000 | 1,581,789,000 | 1,581,273,000 | 1,586,393,000 | 1,571,847,000 | 1,639,743,000 | 1,625,137,000 | 1,614,344,000 | 1,614,186,000 | 1,864,136,000 | 1,851,745,000 | 1,848,751,000 | 1,824,088,000 | 2,034,898,000 | 2,017,521,000 | 1,990,907,000 | 1,988,035,000 | 2,022,534,000 | 2,028,745,000 | 2,012,328,000 | 1,991,704,000 | 2,094,181,000 | 2,076,742,000 | 2,044,428,000 | 2,015,603,000 | 1,963,140,000 | 1,915,316,000 | 1,880,262,000 | 1,782,857,000 | 1,851,052,000 | 1,798,622,000 | 1,747,835,000 | 1,699,853,000 | 1,566,888,000 | 1,530,816,000 | 1,475,719,000 | 1,428,026,000 | 1,325,973,000 | 1,274,921,000 | 1,234,540,000 | 1,196,428,000 | 1,111,851,000 | 1,056,649,000 | 999,257,000 | 894,599,000 | 872,352,000 | 829,034,000 | 793,166,000 | 586,520,000 | 553,152,000 | 523,161,000 | 153,463,000 | 152,379,000 |
treasury shares, at cost | -469,694,000 | -469,694,000 | -469,694,000 | -469,694,000 | -469,694,000 | -469,694,000 | -469,702,000 | -469,702,000 | -469,702,000 | -469,702,000 | -469,702,000 | -439,185,000 | -419,214,000 | -419,214,000 | -419,214,000 | -415,962,000 | -415,962,000 | -415,962,000 | -415,962,000 | -415,962,000 | -415,962,000 | -415,962,000 | -415,962,000 | -415,962,000 | -415,962,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
total shareholders' equity | 1,338,770,000 | 1,349,134,000 | 1,304,252,000 | 1,275,250,000 | 1,233,620,000 | 1,201,749,000 | 1,231,226,000 | 1,132,428,000 | 1,113,065,000 | 1,111,980,000 | 1,011,843,000 | 1,119,714,000 | 1,138,290,000 | 1,104,018,000 | 1,065,996,000 | 1,169,889,000 | 1,281,768,000 | 1,428,387,000 | 1,423,102,000 | 1,424,040,000 | 1,321,316,000 | 1,349,210,000 | 1,329,893,000 | 1,474,390,000 | 1,427,509,000 | 1,511,913,000 | 1,589,458,000 | 1,581,556,000 | 1,561,896,000 | 1,523,002,000 | 1,586,895,000 | 1,574,616,000 | 1,569,169,000 | |||||||||||||||||||||||||||||||||||||||||||||
total liabilities and shareholders' equity | 5,414,991,000 | 5,447,192,000 | 5,552,173,000 | 5,485,603,000 | 5,526,020,000 | 5,574,273,000 | 5,732,372,000 | 5,614,964,000 | 5,650,036,000 | 5,631,925,000 | 5,573,957,000 | 5,657,412,000 | 5,747,863,000 | 5,699,999,000 | 5,783,319,000 | 5,891,190,000 | 6,058,598,000 | 6,191,477,000 | 6,327,268,000 | 6,358,187,000 | 4,674,538,000 | 4,654,803,000 | 4,692,497,000 | 4,783,555,000 | 4,730,850,000 | 4,805,599,000 | 4,824,359,000 | 4,786,118,000 | 4,717,108,000 | 4,600,726,000 | 4,653,442,000 | 4,583,464,000 | 4,678,924,000 | |||||||||||||||||||||||||||||||||||||||||||||
total policy liabilities | 4,036,528,000 | 4,178,462,000 | 4,165,662,000 | 2,844,535,000 | 2,818,725,000 | 2,868,789,000 | 2,824,383,000 | 2,826,703,000 | 2,812,558,000 | 2,733,587,000 | 2,692,274,000 | 2,671,294,000 | 2,590,672,000 | 2,598,999,000 | 2,551,451,000 | 2,530,361,000 | 2,484,991,000 | 2,497,476,000 | 2,427,436,000 | 2,428,350,000 | 2,395,992,000 | 2,436,013,000 | 2,412,054,000 | 2,422,368,000 | 2,397,506,000 | 2,447,626,000 | 2,421,299,000 | 2,444,139,000 | 2,421,545,000 | 2,569,628,000 | 2,566,396,000 | 2,612,630,000 | 2,363,398,000 | 2,467,187,000 | 2,495,113,000 | 2,540,053,000 | 2,334,446,000 | 2,497,256,000 | 2,513,300,000 | 2,599,201,000 | 2,580,966,000 | 2,781,475,000 | 2,755,378,000 | 2,794,465,000 | 2,781,830,000 | 2,773,550,000 | 2,762,594,000 | 2,803,781,000 | 2,780,436,000 | 2,853,794,000 | 2,882,394,000 | 2,728,875,000 | 2,817,671,000 | 2,839,276,000 | 2,925,331,000 | 2,906,317,000 | 2,978,115,000 | 2,646,603,000 | 2,655,442,000 | 1,791,051,000 | 1,778,448,000 | |||||||||||||||||
fixed maturities, available for sale, at fair value; amortized cost, 2,241,304 and 2,116,825, respectively | 2,288,785,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fixed maturities, trading, at fair value; cost, 46,772 and 38,445, respectively | 47,284,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity investments, at fair value; cost, 227,873 and 450,931, respectively | 250,552,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other investments, 36,018 and 31,344 at fair value, respectively, otherwise at cost or amortized cost | 38,949,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, par value 0.01 per share... | 631,000 | 631,000 | 631,000 | 631,000 | 630,000 | 630,000 | 630,000 | 630,000 | 628,000 | 628,000 | 628,000 | 628,000 | 627,000 | 627,000 | 627,000 | 626,000 | 625,000 | 625,000 | 625,000 | 625,000 | 623,000 | 623,000 | 623,000 | 623,000 | 621,000 | 621,000 | 621,000 | 621,000 | 619,000 | 347,000 | 347,000 | 346,000 | 346,000 | 345,000 | 345,000 | 345,000 | 344,000 | |||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income, net of deferred tax benefit of 9,795 and (4,355), respectively | 36,955,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost, 9,325,180 shares and 9,352,373 shares, respectively | -415,962,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fixed maturities, available for sale, at fair value; amortized cost, 2,251,040 and 2,116,825, respectively | 2,301,535,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fixed maturities, trading, at fair value; cost, 44,766 and 38,445, respectively | 45,295,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity investments, at fair value; cost, 389,319 and 450,931, respectively | 409,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other investments, 34,133 and 31,344 at fair value, respectively, otherwise at cost or amortized cost | 37,049,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income, net of deferred tax expense of 10,602 and (4,355), respectively | 39,134,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost, 9,352,373 shares as of each respective period end | -417,277,000 | -417,277,000 | -417,277,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fixed maturities, available for sale, at fair value; amortized cost, 2,188,547 and 2,116,825, respectively | 2,229,346,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fixed maturities, trading, at fair value; cost, 42,905 and 38,445, respectively | 43,156,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity investments, at fair value; cost, 398,489 and 450,931, respectively | 420,425,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other investments, 33,824 and 31,344 at fair value, respectively, otherwise at cost or amortized cost | 36,725,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt less debt issuance costs | 287,217,000 | 287,487,000 | 287,757,000 | 288,014,000 | 288,271,000 | 371,528,000 | 411,811,000 | 400,460,000 | 426,374,000 | 448,288,000 | 448,202,000 | 348,116,000 | 348,030,000 | 347,944,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income, net of deferred tax expense of 8,627 and (4,355), respectively | 31,729,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fixed maturities, available for sale, at fair value; amortized cost, 2,175,109 and 2,116,825, respectively | 2,185,798,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fixed maturities, trading, at fair value; cost, 43,031 and 38,445, respectively | 42,973,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity investments, at fair value; cost, 451,925 and 450,931, respectively | 476,324,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other investments, 33,441 and 31,344 at fair value, respectively, otherwise at cost or amortized cost | 36,328,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income, net of deferred tax expense of 2,449 and (4,355), respectively | 8,655,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fixed maturities, at fair value; cost or amortized cost, 2,155,270 and 2,257,188, respectively | 2,131,986,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity investments, at fair value; cost, 450,931 and 425,942, respectively | 442,937,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other investments, 31,344 and 52,301 at fair value, respectively, otherwise at cost or amortized cost | 34,287,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income, net of deferred tax expense of (4,355) and 5,218, respectively | -16,911,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost, 9,352,373 shares and 9,367,502 shares, respectively | -417,277,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fixed maturities, at fair value; cost or amortized cost, 2,192,705 and 2,257,188, respectively | 2,165,117,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity investments, at fair value; cost, 494,157 and 425,942, respectively | 523,768,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other investments, 32,868 and 52,301 at fair value, respectively, otherwise at cost or amortized cost | 35,798,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income, net of deferred tax expense of (5,224) and 5,218, respectively | -20,107,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost, 9,367,545 shares and 9,367,502 shares, respectively | -418,009,000 | -418,009,000 | -418,009,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fixed maturities, at fair value; cost or amortized cost, 2,178,066 and 2,257,188, respectively | 2,155,693,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity investments, at fair value; cost, 474,306 and 425,942, respectively | 496,026,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other investments, 33,020 and 52,301 at fair value, respectively, otherwise at cost or amortized cost | 35,909,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income, net of deferred tax expense of (4,027) and 5,218, respectively | -16,143,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fixed maturities, at fair value; cost or amortized cost, 2,169,546 and 2,257,188, respectively | 2,157,831,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity investments, at fair value; cost, 471,337 and 425,942, respectively | 492,159,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other investments, 33,042 and 52,301 at fair value, respectively, otherwise at cost or amortized cost | 35,944,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income, net of deferred tax expense of (1,842) and 5,218, respectively | -8,046,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fixed maturities, available for sale, at fair value; amortized cost, 2,257,188 and 2,586,821, respectively | 2,280,242,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity securities, trading, at fair value; cost, 425,942 and 353,744, respectively | 470,609,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other investments, 52,301 and 31,501 at fair value, respectively, otherwise at cost or amortized cost | 110,847,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and shareholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income, net of deferred tax expense of 5,218 and 9,894, respectively | 14,911,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost, 9,367,502 shares and 9,408,977 shares, respectively | -418,007,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total shareholders’ equity | 1,594,795,000 | 1,850,890,000 | 1,838,096,000 | 1,825,686,000 | 1,798,702,000 | 2,042,167,000 | 2,028,195,000 | 1,984,514,000 | 1,958,354,000 | 2,006,790,000 | 2,057,184,000 | 2,128,644,000 | 2,157,944,000 | 2,321,212,000 | 2,360,771,000 | 2,351,982,000 | 2,394,414,000 | 2,373,361,000 | 2,336,788,000 | 2,361,043,000 | 2,270,580,000 | 2,349,398,000 | 2,278,143,000 | 2,216,791,000 | 2,164,453,000 | 2,021,763,000 | 1,966,364,000 | 1,884,740,000 | 1,855,863,000 | 1,818,207,000 | 1,792,978,000 | 1,757,703,000 | ||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and shareholders’ equity | 4,929,197,000 | 4,925,154,000 | 4,861,716,000 | 4,872,641,000 | 5,065,181,000 | 5,015,775,000 | 4,976,837,000 | 4,894,499,000 | 4,908,163,000 | 4,963,004,000 | 5,001,491,000 | 5,114,080,000 | 5,169,160,000 | 5,325,997,000 | 5,397,694,000 | 5,405,504,000 | 5,150,891,000 | 4,963,832,000 | 5,112,045,000 | 5,218,746,000 | 4,876,578,000 | 4,972,666,000 | 4,995,759,000 | 5,033,328,000 | 4,998,878,000 | 4,988,809,000 | 4,926,607,000 | 4,905,179,000 | 4,875,056,000 | 4,771,439,000 | 4,737,482,000 | 4,706,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||
fixed maturities, available for sale, at fair value; amortized cost, 2,429,092 and 2,586,821, respectively | 2,468,350,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity securities, trading, at fair value; cost, 376,074 and 353,744, respectively | 411,796,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other investments, 51,789 and 31,501 at fair value, respectively, otherwise at cost or amortized cost | 103,764,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income, net of deferred tax expense of 13,985 and 9,894, respectively | 25,459,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost, 9,408,925 shares and 9,408,977 shares, respectively | -419,928,000 | -419,928,000 | -419,928,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fixed maturities, available for sale, at fair value; amortized cost, 2,505,953 and 2,586,821, respectively | 2,546,107,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity securities, trading, at fair value; cost, 377,336 and 353,744, respectively | 410,906,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other investments, 30,814 and 31,501 at fair value, respectively, otherwise at cost or amortized cost | 80,466,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income, net of deferred tax expense of 14,358 and 9,894, respectively | 26,064,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fixed maturities, available for sale, at fair value; amortized cost, 2,573,272 and 2,586,821, respectively | 2,604,429,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity securities, trading, at fair value; cost, 354,077 and 353,744, respectively | 391,206,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other investments, 29,978 and 31,501 at fair value, respectively, otherwise at cost or amortized cost | 80,576,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income, net of deferred tax expense of 11,375 and 9,894, respectively | 20,323,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fixed maturities, available for sale, at fair value; amortized cost, 2,586,821 and 2,722,063, respectively | 2,613,406,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity securities, trading, at fair value; cost, 353,744 and 319,320, respectively | 387,274,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other investments, 31,501 and 30,611 at fair value, respectively, otherwise at cost or amortized cost | 81,892,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income, net of deferred tax expense of 9,894 and 12,972, respectively | 17,399,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost, 9,408,977 shares and 9,402,697 shares, respectively | -419,930,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fixed maturities, available for sale, at fair value; amortized cost, 2,662,428 and 2,722,063, respectively | 2,750,601,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity securities, trading, at fair value; cost, 344,836 and 319,320, respectively | 365,490,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other investments, 31,727 and 30,611 at fair value, respectively, otherwise at cost or amortized cost | 81,759,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax liability | 2,011,000 | 8,755,000 | 11,142,000 | 30,392,000 | 18,818,000 | 21,062,000 | 32,023,000 | 24,231,000 | 27,422,000 | 14,585,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income, net of deferred tax expense of 30,086, and 12,972, respectively | 56,315,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost, 9,447,155 shares and 9,402,697 shares, respectively | -421,666,000 | -421,666,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fixed maturities, available for sale, at fair value; amortized cost, 2,691,341 and 2,722,063, respectively | 2,787,261,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity securities, trading, at fair value; cost, 340,502 and 319,320, respectively | 351,348,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other investments, 30,267 and 30,611 at fair value, respectively, otherwise at cost or amortized cost | 80,719,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income, net of deferred tax expense of 32,773 and 12,972, respectively | 61,289,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fixed maturities, available for sale, at fair value; amortized cost, 2,681,385 and 2,722,063, respectively | 2,755,209,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity securities, trading, at fair value; cost, 324,731 and 319,320, respectively | 328,472,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other investments, 30,494 and 30,611 at fair value, respectively, otherwise at cost or amortized cost | 80,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income, net of deferred tax expense of 25,232 and 12,972, respectively | 47,115,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost, 9,430,366 shares and 9,402,697 shares, respectively | -420,861,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fixed maturities, available for sale, at fair value; amortized cost, 2,722,063 and 3,055,477, respectively | 2,760,287,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity securities, trading, at fair value; cost, 319,320 and 283,107, respectively | 322,353,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other investments, 30,611 and 28,958 at fair value, respectively, otherwise at cost or amortized cost | 79,133,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt | 350,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income, net of deferred tax expense of 12,972 and 31,342, respectively | 23,855,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost, 9,402,697 shares and 5,763,388 shares, respectively | -419,560,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fixed maturities, available for sale, at fair value; amortized cost, 2,769,432 and 3,055,477, respectively | 2,826,179,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity securities, trading, at fair value; cost, 334,036 and 283,107, respectively | 317,886,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other investments, 29,480 and 28,958 at fair value, respectively, otherwise at cost or amortized cost | 91,410,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt | 350,000,000 | 350,000,000 | 350,000,000 | 250,000,000 | 250,000,000 | 53,550,000 | 35,427,000 | 58,296,000 | 164,380,000 | 164,269,000 | 164,158,000 | 179,066,000 | 167,388,000 | 167,314,000 | 77,500,000 | 80,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income, net of deferred tax expense of 19,051 and 31,342, respectively | 36,096,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost, 9,348,376 shares and 5,763,388 shares, respectively | -417,342,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fixed maturities, available for sale, at fair value; amortized cost, 2,903,152 and 3,055,477, respectively | 2,967,353,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity securities, trading, at fair value; cost, 290,811 and 283,107 respectively | 307,326,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other investments, 31,600 and 28,958 at fair value, respectively, otherwise at cost or amortized cost | 91,110,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income, net of deferred tax expense of 21,784 and 31,342, respectively | 41,049,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost, 8,481,567 shares and 5,763,388 shares, respectively | -375,465,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fixed maturities, available for sale, at fair value; amortized cost, 2,942,635 and 3,055,477, respectively | 3,045,497,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity securities, trading, at fair value; cost, 300,863 and 283,107, respectively | 332,649,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other investments, 31,664 and 28,958 at fair value, respectively, otherwise at cost or amortized cost | 92,487,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income, net of deferred tax expense of 35,473 and 31,342, respectively | 65,877,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost, 7,022,298 shares and 5,763,388 shares, respectively | -309,321,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fixed maturities, available for sale, at fair value; amortized cost, 3,055,477 and 3,026,256, respectively | 3,145,027,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity securities, trading, at fair value; cost, 283,107 and 203,308, respectively | 314,482,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other investments, 28,958 at fair value at december 31, 2014, otherwise at cost or amortized cost | 86,057,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash | 78,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income, net of deferred tax expense of 31,342 and 32,127, respectively | 58,204,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost, 5,763,388 shares and 900,281 shares, respectively | -252,164,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fixed maturities, available for sale, at fair value; amortized cost, 3,143,726 and 3,026,256, respectively | 3,246,820,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity securities, trading, at fair value; cost, 274,324 and 203,308, respectively | 306,631,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other investments, 30,058 at fair value at september 30, 2014, otherwise at cost or amortized cost | 92,010,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income, net of deferred tax expense of 35,591 and 32,127, respectively | 67,007,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost, 4,596,000 shares and 900,281 shares, respectively | -198,378,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fixed maturities, available for sale, at fair value; amortized cost, 3,147,334 and 3,026,256, respectively | 3,272,990,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity securities, trading, at fair value; cost, 258,377 and 203,308, respectively | 301,114,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other investments, 31,544 at fair value at june 30, 2014, otherwise at cost or amortized cost | 93,478,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt, at amortized cost | 250,000,000 | 250,000,000 | 250,000,000 | 125,000,000 | 125,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income, net of deferred tax expense of 43,376 and 32,127, respectively | 81,653,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost, 3,601,764 shares and 900,281 shares, respectively | -153,646,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fixed maturities, available for sale, at fair value; amortized cost, 3,147,859 and 3,026,256, respectively | 3,256,180,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity securities, trading, at fair value; cost, 241,221 and 203,308, respectively | 278,514,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income, net of deferred tax expense of 37,676 and 32,127, respectively | 70,406,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders’ equity - sum | 2,467,005,000 | 2,425,779,000 | 2,381,381,000 | 2,336,844,000 | 2,361,099,000 | 2,270,636,000 | 2,553,806,000 | 2,482,551,000 | 2,421,199,000 | 2,368,861,000 | 2,226,620,000 | 2,165,645,000 | 2,084,021,000 | 2,039,707,000 | 1,990,130,000 | 1,909,643,000 | 1,835,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost, 2,738,289 shares and 900,281 shares, respectively | -115,023,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fixed maturities, available for sale, at fair value; amortized cost, 3,026,256 and 3,224,332, respectively | 3,118,049,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity securities, trading, at fair value; cost, 203,308 and 187,891, respectively | 253,541,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income, net of deferred tax expense of 32,127 and 78,284, respectively | 59,661,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost, 900,281 shares and 243,530 shares, respectively | -31,365,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fixed maturities, available for sale, at fair value; amortized cost, 3,104,248 and 3,224,332, respectively | 3,212,057,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity securities, trading, at fair value; cost, 211,188 and 187,891, respectively | 249,699,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income, net of deferred tax expense of 37,733 and 78,284, respectively | 70,073,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost, 418,240 shares and 243,530 shares, respectively | -8,020,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fixed maturities, available for sale, at fair value; amortized cost, 3,418,947 and 3,224,332, respectively | 3,534,433,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity securities, trading, at fair value; cost, 221,674 and 187,891, respectively | 256,832,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income, net of deferred tax expense of 40,420 and 78,284, respectively | 75,062,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost, 243,530 shares | -56,000 | -56,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fixed maturities, available for sale, at fair value; amortized cost, 3,415,342 and 3,224,332, respectively | 3,627,080,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity securities, trading, at fair value; cost, 222,167 and 187,891, respectively | 257,745,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income, net of deferred tax expense of 74,108 and 78,284, respectively | 137,626,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fixed maturities, available for sale, at fair value; amortized cost, 3,224,332 and 3,465,720, respectively | 3,447,999,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity securities, available for sale, at fair value; cost, 6 at december 31, 2011 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity securities, trading, at fair value; cost, 187,891 and 101,078, respectively | 202,618,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt, 125,000 and 35,507 at amortized cost, respectively; and 14,180 at fair value at december 31, 2011 | 125,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income, net of deferred tax expense of 78,284 and 70,022, respectively | 145,380,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost, 243,530 shares and 7,995,902 shares, respectively | -56,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fixed maturities, available for sale, at fair value; amortized cost, 3,325,657 and 3,465,720, respectively | 3,570,179,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity securities, trading, at fair value; cost, 169,144 and 101,078, respectively | 183,978,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred taxes | 7,962,000 | 22,587,000 | 26,844,000 | 30,989,000 | 20,359,000 | 32,457,000 | 45,267,000 | 56,862,000 | 33,478,000 | 41,697,000 | 55,910,000 | 68,806,000 | 65,259,000 | 104,042,000 | 124,105,000 | 135,447,000 | 108,613,000 | 93,627,000 | 103,105,000 | 121,025,000 | 122,419,000 | 115,734,000 | 83,809,000 | 97,483,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt, 35,507 at amortized cost and 14,180 at fair value at december 31, 2011 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income, net of deferred tax expense of 85,583 and 70,022, respectively | 158,936,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost, 3,997,951 shares | -204,408,000 | -204,408,000 | -204,408,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fixed maturities, available for sale, at fair value; amortized cost, 3,373,804 and 3,465,720, respectively | 3,589,274,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity securities, available for sale, at fair value; cost, 0 and 6, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity securities, trading, at fair value; cost, 147,628 and 101,078, respectively | 154,588,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt, 34,992 and 35,507, at amortized cost, respectively; 14,777 and 14,180 at fair value, respectively | 49,769,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income, net of deferred tax expense of 75,414 and 70,022, respectively | 140,051,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fixed maturities, available for sale, at fair value; amortized cost, 3,458,213 and 3,465,720, respectively | 3,662,886,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity securities, available for sale, at fair value; cost, 5 and 6, respectively | 27,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity securities, trading, at fair value; cost, 112,493 and 101,078, respectively | 122,486,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt, 34,992 and 35,507, at amortized cost, respectively; 14,962 and 14,180 at fair value, respectively | 49,954,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income, net of deferred tax expense of 71,644 and 70,022, respectively | 133,049,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fixed maturities available for sale, at fair value | 3,665,763,000 | 3,674,572,000 | 3,635,084,000 | 3,635,683,000 | 3,603,754,000 | 3,452,106,000 | 3,442,995,000 | 3,041,171,000 | 3,172,913,000 | 3,241,680,000 | 3,244,593,000 | 3,052,315,000 | 2,706,642,000 | 2,459,618,000 | 1,356,173,000 | 1,339,938,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity securities, available for sale, at fair value | 25,000 | 22,000 | 155,000 | 152,000 | 3,637,000 | 3,290,000 | 3,732,000 | 3,579,000 | 3,798,000 | 6,954,000 | 4,793,000 | 8,538,000 | 16,056,000 | 8,683,000 | 7,597,000 | 11,408,000 | 9,988,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity securities, trading, at fair value | 103,133,000 | 73,939,000 | 36,277,000 | 36,336,000 | 37,286,000 | 32,214,000 | 23,871,000 | 46,181,000 | 43,826,000 | 39,353,000 | 32,607,000 | 11,533,000 | 15,160,000 | 16,054,000 | 15,111,000 | 14,173,000 | 5,862,000 | 5,409,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt, 35,507 and 35,488, at amortized cost, respectively; 14,180 and 15,616 at fair value, respectively | 49,687,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income, net of deferred tax expense of 70,022 and 42,607, respectively | 130,037,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost, 3,997,951 shares and 3,666,149 shares, respectively | -204,408,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt, 35,503 and 35,488, at amortized cost, respectively; 14,411 and 15,616 at fair value, respectively | 49,914,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income, net of deferred tax expense of 65,882 and 42,607, respectively | 122,348,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost, 4,007,054 shares and 3,666,149 shares, respectively | -204,857,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt, 35,498 and 35,488, at amortized cost, respectively; 15,863 and 15,616 at fair value, respectively | 51,361,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income, net of deferred tax expense of 53,340 and 42,607, respectively | 99,057,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost, 3,924,970 shares and 3,666,149 shares, respectively | -199,281,000 | -199,281,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt, 35,494 and 35,488, at amortized cost, respectively; 15,555 and 15,616 at fair value, respectively | 51,049,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income, net of deferred tax expense of 40,296 and 42,607, respectively | 74,833,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortizable intangible assets | 45,781,000 | 8,456,000 | 8,842,000 | 9,609,000 | 9,973,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt, 35,488 and 35,463, at amortized cost, respectively; 15,616 and 14,740 at fair value, respectively | 51,104,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income, net of deferred tax expense of 42,607 and 31,908, respectively | 79,124,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost, 3,666,149 shares and 1,811,356 shares, respectively | -183,844,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity securities available for sale, at fair value | 3,257,000 | 10,119,000 | 99,796,000 | 96,630,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt, 35,484 and 35,463, at amortized cost, respectively; 15,741 and 14,740 at fair value, respectively | 51,225,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock, par value 0.01 per share... | 343,000 | 343,000 | 343,000 | 342,000 | 342,000 | 342,000 | 341,000 | 337,000 | 337,000 | 336,000 | 333,000 | 313,000 | 313,000 | 260,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income, net of deferred tax expense of 71,357 and 31,908, respectively | 132,517,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury stock | -171,923,000 | -116,665,000 | -77,497,000 | -77,497,000 | -63,596,000 | -61,526,000 | -44,094,000 | -23,211,000 | -117,249,000 | -77,693,000 | -54,257,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fixed maturities, available for sale, at fair value | 3,457,116,000 | 3,530,644,000 | 3,524,404,000 | 3,349,639,000 | 3,039,373,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt, 35,479 and 35,463, at amortized cost, respectively; 15,107 and 14,740 at fair value, respectively | 50,586,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income, net of deferred tax expense of 56,346 and 31,908, respectively | 104,639,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt, 35,467 and 35,463, at amortized cost, respectively; 15,296 and 14,740 at fair value, respectively | 50,763,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income, net of deferred tax expense of 39,039 and 31,908 respectively | 72,498,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt, 35,463 and 34,930, at amortized cost, respectively; 14,740 and 0 at fair value, respectively | 50,203,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income, net of deferred tax expense of 31,908 and (19,328) respectively | 59,254,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity - sum | 1,782,092,000 | 1,713,056,000 | 1,589,197,000 | 1,506,158,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders’ equity | 1,704,595,000 | 1,649,460,000 | 1,527,671,000 | 1,462,064,000 | 1,332,915,000 | 1,254,607,000 | 1,275,855,000 | 1,255,070,000 | 1,081,961,000 | 910,003,000 | 892,271,000 | 426,831,000 | 410,108,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders’ equity | 4,647,414,000 | 4,669,440,000 | 4,598,409,000 | 4,322,067,000 | 4,340,362,000 | 4,376,974,000 | 4,473,964,000 | 4,439,836,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortizable intangibles | 10,305,000 | 10,653,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt, at amortized cost, excluding 14.3 million and 0 carried at fair value, respectively | 49,725,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income, net of deferred tax expense of 41,137 and (19,328), respectively | 76,394,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income, net of deferred tax expense of 5,034 and (19,328) respectively | 9,345,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
100,000,000 shares authorized, 34,190,201 and 34,109,196 shares issued, respectively | 342,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income, net of deferred tax expense of (7,432) and (19,328) respectively | -13,805,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | 51,008,000 | 52,008,000 | 52,591,000 | 54,939,000 | 48,094,000 | 48,170,000 | 48,014,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
policy liabilities and accruals: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income, net of deferred tax benefit of (30,054) and 5,334, respectively | -55,817,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income, net of deferred tax benefit of (8,078) and 5,334, respectively | -15,006,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingencies | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income, net of deferred tax benefit of 6,766 and 5,334, respectively | 12,561,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income, net of deferred tax benefit of 5,334 and 62, respectively | 9,902,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets of discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities of discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income, net of deferred tax benefit of 326 and (4,755), respectively | 602,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock, at cost, 121,765 shares | -56,000 | -56,000 | -56,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
balance at december 31, 2005 | 765,046,000 | 765,046,000 | 765,046,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 200,635,000 | 167,267,000 | 137,276,000 | 3,672,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in net unrealized gains on investments, after tax, net of reclassification adjustments: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
continuing operations | 9,063,000 | -29,032,000 | -15,279,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
discontinued operations | 373,000 | 373,000 | 642,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock issued as compensation | 3,027,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity issued in purchase transaction: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock issued | 99,128,000 | 2,479,000 | 2,477,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock-based compensation: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock options exercised | 239,000 | 278,000 | 114,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
balance at september 30, 2006 | 1,081,961,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income, net of deferred tax benefit of 20,187 and 4,755, respectively | -37,493,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
balance at june 30, 2006 | 910,003,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity securities, trading portfolio, at fair value | 5,542,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income, net of deferred tax benefit of 12,982 and 4,755, respectively | -24,113,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in fair value of securities available for sale, net of tax and reclassification adjustments: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
balance at march 31, 2006 | 892,271,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest | 24,319,000 | 22,806,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive gain, net of deferred tax expense of 4,293 and 2,208, respectively | 11,536,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
balance at december 31, 2001 | 413,231,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in fair value of securities available for sale, net of deferred taxes and minority interest | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in minority interest | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock issued for compensation | 962,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock options exercised | 3,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
balance at june 30, 2002 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive gain, net of deferred tax benefit of (2,180) and 2,208, respectively | -4,227,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
comprehensive income: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
comprehensive income | -4,088,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
balance at march 31, 2002 | 410,108,000 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 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 | 2019-09-30 | 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 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2002-06-30 | 2002-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
operating activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 8,461,000 | 33,370,000 | 1,446,000 | 21,921,000 | -5,822,000 | 16,169,000 | 16,441,000 | 15,508,000 | 4,626,000 | 6,377,000 | -49,434,000 | 10,627,000 | -6,174,000 | 13,942,000 | -9,125,000 | -1,659,000 | -3,560,000 | 32,140,000 | 12,199,000 | 92,050,000 | 7,735,000 | 14,305,000 | -149,979,000 | -18,099,000 | -21,954,000 | 17,192,000 | 11,536,000 | 31,650,000 | -24,450,000 | 31,228,000 | 28,423,000 | 11,856,000 | 17,342,000 | 28,949,000 | 19,518,000 | 41,455,000 | 54,848,000 | 33,834,000 | 43,082,000 | 19,317,000 | 34,949,000 | 10,276,000 | 33,158,000 | 37,814,000 | 65,114,000 | 34,778,000 | 49,942,000 | 46,731,000 | 70,865,000 | 63,357,000 | 50,451,000 | 112,850,000 | 101,266,000 | 60,106,000 | 58,453,000 | 55,645,000 | 140,602,000 | 43,704,000 | 55,097,000 | 47,693,000 | 102,053,000 | 51,052,000 | 40,381,000 | 38,112,000 | 84,577,000 | 55,201,000 | 53,882,000 | 28,366,000 | 22,247,000 | 43,318,000 | 35,868,000 | 51,363,000 | 43,112,000 | 35,790,000 | |||||||
adjustments to reconcile net income to net cash provided (used) by operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization, net of accretion | 2,912,000 | 3,018,000 | 3,308,000 | 3,541,000 | 3,822,000 | 4,106,000 | 3,880,000 | 4,433,000 | 5,332,000 | 5,930,000 | 6,454,000 | 5,954,000 | 7,677,000 | 8,017,000 | 9,637,000 | 10,059,000 | 10,350,000 | 10,681,000 | 10,246,000 | 9,598,000 | 6,722,000 | 5,207,000 | 6,344,000 | 5,090,000 | 4,734,000 | 4,420,000 | 4,617,000 | 5,036,000 | 4,711,000 | 5,508,000 | 4,957,000 | 6,079,000 | 7,772,000 | 7,075,000 | 6,146,000 | 7,803,000 | 8,538,000 | 8,118,000 | 8,853,000 | 4,581,000 | 11,582,000 | 12,086,000 | 12,312,000 | ||||||||||||||||||||||||||||||||||||||
decrease in cash surrender value of boli | -454,000 | -441,000 | -928,000 | -621,000 | -618,000 | -229,000 | -1,101,000 | -534,000 | -452,000 | -703,000 | 3,428,000 | -507,000 | -421,000 | 61,000 | 888,000 | -946,000 | -623,000 | -685,000 | 915,000 | -454,000 | -368,000 | -456,000 | -457,000 | -645,000 | -459,000 | -453,000 | -458,000 | -621,000 | -455,000 | -449,000 | -461,000 | -621,000 | -442,000 | -455,000 | -460,000 | ||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of capital assets | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net investment losses | 3,425,000 | 4,860,000 | -840,000 | -227,000 | 1,693,000 | 3,243,000 | -2,251,000 | -3,163,000 | 268,000 | -10,672,000 | 2,702,000 | -12,495,000 | 8,262,000 | 23,884,000 | 13,506,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
share-based compensation | 2,271,000 | 1,925,000 | 2,059,000 | 2,077,000 | 1,788,000 | 2,210,000 | 1,713,000 | 1,335,000 | 945,000 | 1,430,000 | 1,443,000 | 1,228,000 | 1,146,000 | 1,148,000 | 1,289,000 | 1,049,000 | 1,343,000 | 1,072,000 | 1,134,000 | 1,153,000 | 1,031,000 | 788,000 | 1,020,000 | 1,021,000 | 1,011,000 | 3,000 | 1,092,000 | 1,228,000 | 1,176,000 | 1,628,000 | 1,615,000 | 902,000 | 3,505,000 | 1,018,000 | 2,746,000 | 3,346,000 | 4,997,000 | 1,645,000 | 3,098,000 | 2,715,000 | 1,528,000 | 2,672,000 | 2,263,000 | 2,703,000 | 2,034,000 | 2,381,000 | 2,401,000 | 3,240,000 | 2,312,000 | 2,222,000 | 2,426,000 | 2,282,000 | 2,258,000 | 1,309,000 | 2,942,000 | 2,130,000 | 1,697,000 | 1,708,000 | 1,977,000 | 1,737,000 | 1,629,000 | 1,568,000 | 1,541,000 | 1,400,000 | 1,360,000 | 1,691,000 | 1,845,000 | 1,314,000 | 1,806,000 | 2,105,000 | 2,440,000 | ||||||||||
deferred income tax expense | 832,000 | 8,119,000 | 2,667,000 | 5,992,000 | 10,000 | 5,952,000 | 3,775,000 | 1,841,000 | 1,253,000 | 1,680,000 | -3,427,000 | 2,609,000 | -2,630,000 | 1,413,000 | -4,626,000 | -1,998,000 | -1,410,000 | 7,094,000 | -3,962,000 | 459,000 | -2,272,000 | 852,000 | -9,173,000 | -2,603,000 | -10,224,000 | -9,702,000 | -1,784,000 | 6,618,000 | -12,025,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
policy acquisition costs, net of amortization | -2,938,000 | 2,489,000 | -16,000 | 1,362,000 | -2,100,000 | 4,801,000 | -2,786,000 | 2,578,000 | -3,283,000 | 6,921,000 | -4,258,000 | 979,000 | -5,830,000 | 6,869,000 | -1,904,000 | 2,378,000 | -6,551,000 | -1,011,000 | -5,827,000 | -4,486,000 | -420,000 | 5,842,000 | -788,000 | 3,916,000 | -599,000 | -2,228,000 | 1,052,000 | -2,807,000 | 2,134,000 | -4,057,000 | -1,428,000 | -504,000 | 1,430,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
equity in (earnings) loss of unconsolidated subsidiaries | -2,938,000 | -2,946,000 | -4,731,000 | -4,584,000 | -4,015,000 | -5,820,000 | -4,767,000 | -8,653,000 | -2,963,000 | -1,341,000 | 61,000 | -6,632,000 | 1,121,000 | 1,060,000 | 6,851,000 | -5,179,000 | -7,620,000 | -15,015,000 | -15,244,000 | -11,927,000 | -6,788,000 | -10,144,000 | -4,852,000 | 25,355,000 | 1,562,000 | 1,278,000 | 5,152,000 | 810,000 | 3,299,000 | -5,228,000 | -5,379,000 | -1,640,000 | 456,000 | -4,165,000 | -2,516,000 | -1,808,000 | |||||||||||||||||||||||||||||||||||||||||||||
distributed earnings from unconsolidated subsidiaries | 5,235,000 | 9,086,000 | 4,998,000 | 3,930,000 | 4,867,000 | 8,396,000 | 6,639,000 | 4,343,000 | 1,778,000 | 8,327,000 | 2,370,000 | 1,502,000 | 3,176,000 | 1,778,000 | 9,260,000 | 5,064,000 | 14,176,000 | 14,243,000 | 7,566,000 | 7,697,000 | 5,658,000 | 6,828,000 | 2,407,000 | 25,852,000 | 1,585,000 | 4,392,000 | 5,360,000 | 1,938,000 | 7,313,000 | 19,311,000 | -2,423,000 | 7,018,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
other | -199,000 | -278,000 | 3,105,000 | -1,981,000 | 1,421,000 | -908,000 | -37,000 | 1,587,000 | -962,000 | 63,000 | -29,000 | 948,000 | -35,000 | -37,000 | -27,000 | 549,000 | -1,056,000 | -207,000 | -392,000 | 859,000 | -661,000 | -196,000 | -150,000 | 3,458,000 | -703,000 | 383,000 | 306,000 | 1,337,000 | 678,000 | -306,000 | 44,000 | 752,000 | 656,000 | -110,000 | -271,000 | -167,000 | 3,998,000 | -80,000 | -3,117,000 | 971,000 | 1,075,000 | -149,000 | 4,182,000 | -4,856,000 | -2,804,000 | 400,000 | -8,437,000 | 2,057,000 | 5,353,000 | -2,311,000 | 248,000 | -6,304,000 | -84,000 | 513,000 | -348,000 | -2,588,000 | 3,219,000 | -554,000 | 983,000 | -757,000 | -13,794,000 | 2,320,000 | 7,817,000 | -2,905,000 | 10,187,000 | 2,247,000 | -12,751,000 | -218,000 | -30,748,000 | 10,287,000 | 1,135,000 | 2,345,000 | 14,909,000 | -10,683,000 | -11,410,000 | 5,336,000 | 6,190,000 | -17,973,000 | 6,963,000 | -4,078,000 | 408,000 |
change in: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
premiums receivable | -9,754,000 | 27,920,000 | -3,204,000 | -5,471,000 | -18,640,000 | 36,081,000 | -16,609,000 | 13,898,000 | -26,701,000 | 43,562,000 | -20,264,000 | 7,764,000 | -20,537,000 | 25,823,000 | -26,867,000 | 15,879,000 | -19,834,000 | 47,723,000 | -229,000 | 32,876,000 | -9,165,000 | 36,499,000 | -3,054,000 | 31,982,000 | -22,442,000 | -5,116,000 | 10,298,000 | -27,660,000 | 22,221,000 | -4,042,000 | -32,001,000 | -9,559,000 | 24,601,000 | -27,569,000 | -10,399,000 | -1,238,000 | 17,427,000 | -12,882,000 | -8,142,000 | -2,849,000 | 22,873,000 | -19,914,000 | -10,721,000 | -6,744,000 | 27,270,000 | -14,620,000 | -11,088,000 | -16,698,000 | 15,776,000 | -11,318,000 | 2,535,000 | -13,098,000 | 21,478,000 | -12,871,000 | 17,977,000 | -10,090,000 | 17,791,000 | -18,280,000 | 3,897,000 | -2,678,000 | 9,428,000 | -13,174,000 | 11,012,000 | 950,000 | 9,802,000 | -16,962,000 | 9,721,000 | -13,603,000 | 3,782,000 | 11,266,000 | -7,293,000 | 11,739,000 | -4,112,000 | 16,884,000 | -10,181,000 | 13,464,000 | -6,888,000 | 18,451,000 | -7,159,000 | ||
reinsurance related assets and liabilities | 3,951,000 | 21,729,000 | -3,111,000 | 9,641,000 | 8,181,000 | 40,802,000 | -11,021,000 | 2,507,000 | 10,908,000 | -22,568,000 | 8,097,000 | 11,001,000 | -22,547,000 | 27,009,000 | 9,366,000 | 2,214,000 | -18,113,000 | 21,716,000 | 4,422,000 | 3,077,000 | -12,290,000 | 9,032,000 | 11,111,000 | -17,567,000 | -4,623,000 | -4,649,000 | 4,747,000 | -27,283,000 | -1,044,000 | -6,239,000 | 2,329,000 | 9,651,000 | -11,048,000 | -38,110,000 | -9,719,000 | 2,428,000 | -8,263,000 | -1,798,000 | 2,115,000 | -1,346,000 | -2,701,000 | -4,519,000 | -12,609,000 | -3,322,000 | -7,287,000 | 9,099,000 | 19,414,000 | -10,478,000 | 2,831,000 | 4,285,000 | -3,553,000 | -9,242,000 | -835,000 | 2,910,000 | 5,083,000 | -15,753,000 | 2,374,000 | -2,284,000 | 25,296,000 | 50,971,000 | -7,743,000 | 9,519,000 | 36,412,000 | 1,756,000 | 1,626,000 | -587,000 | -745,000 | ||||||||||||||
other assets | 911,000 | -2,159,000 | 2,302,000 | 1,566,000 | 11,966,000 | -3,697,000 | -1,474,000 | -2,070,000 | -2,183,000 | -10,334,000 | 5,648,000 | -491,000 | 163,000 | -4,430,000 | 5,750,000 | -1,611,000 | 12,367,000 | -8,645,000 | 10,531,000 | -2,324,000 | 13,151,000 | -424,000 | 9,443,000 | -37,008,000 | 14,268,000 | -995,000 | -1,110,000 | -1,447,000 | -2,245,000 | -2,930,000 | -5,285,000 | 6,254,000 | -1,980,000 | 3,801,000 | 2,414,000 | -5,027,000 | -746,000 | 392,000 | 237,000 | 15,782,000 | -15,649,000 | 11,100,000 | -1,990,000 | -3,919,000 | 3,101,000 | 39,840,000 | -4,214,000 | -1,803,000 | 43,598,000 | 8,049,000 | -15,946,000 | -26,119,000 | -7,598,000 | -3,997,000 | 3,284,000 | -2,920,000 | -3,477,000 | 5,639,000 | -2,199,000 | 650,000 | 16,676,000 | -861,000 | |||||||||||||||||||
reserve for losses and loss adjustment expenses | -38,118,000 | -100,541,000 | -15,967,000 | -45,863,000 | -3,362,000 | -81,987,000 | -27,857,000 | -14,972,000 | -18,769,000 | 5,630,000 | -25,274,000 | -48,354,000 | -1,868,000 | -73,781,000 | -27,934,000 | -30,384,000 | 23,306,000 | -52,746,000 | 10,855,000 | 1,136,000 | 21,071,000 | 9,691,000 | 18,307,000 | 58,133,000 | -15,478,000 | 20,315,000 | 36,465,000 | 39,148,000 | 20,020,000 | 21,010,000 | 22,016,000 | 8,420,000 | 7,683,000 | 48,833,000 | -5,124,000 | 3,561,000 | -4,591,000 | 5,218,000 | -12,969,000 | 444,000 | -16,935,000 | -4,436,000 | -17,533,000 | -14,036,000 | -89,189,000 | -28,274,000 | -30,054,000 | -20,230,000 | -75,290,000 | -43,089,000 | -24,234,000 | -37,064,000 | -123,876,000 | -39,494,000 | -41,716,000 | -13,014,000 | -145,320,000 | -9,172,000 | -9,094,000 | -2,742,000 | -79,830,000 | -6,515,000 | -10,969,000 | 1,082,000 | -55,889,000 | -36,197,000 | -22,075,000 | -12,496,000 | -25,257,000 | -48,742,000 | -4,304,000 | -37,178,000 | -5,852,000 | -30,888,000 | 26,477,000 | 15,630,000 | 49,116,000 | 37,267,000 | 52,261,000 | ||
unearned premiums | 40,352,000 | -54,500,000 | 32,825,000 | -38,143,000 | 44,892,000 | -59,138,000 | 40,203,000 | -39,250,000 | 43,226,000 | -59,235,000 | 53,394,000 | -34,140,000 | 50,746,000 | -53,320,000 | 25,699,000 | -36,122,000 | 52,732,000 | -75,356,000 | 10,664,000 | -54,993,000 | 13,699,000 | -53,637,000 | 22,683,000 | -50,787,000 | 30,202,000 | 17,337,000 | -15,684,000 | 42,396,000 | -29,787,000 | 23,933,000 | -5,562,000 | 27,743,000 | -23,125,000 | 24,514,000 | 356,000 | 24,576,000 | -33,921,000 | 21,270,000 | -1,871,000 | 25,019,000 | -39,930,000 | 31,537,000 | -2,992,000 | 27,623,000 | -45,468,000 | 28,124,000 | -2,998,000 | 30,439,000 | -25,314,000 | 21,105,000 | -17,556,000 | 20,025,000 | -28,425,000 | 19,370,000 | -35,553,000 | 22,689,000 | -26,547,000 | 28,466,000 | -26,362,000 | 19,548,000 | -19,513,000 | 18,470,000 | -36,804,000 | 23,572,000 | -22,759,000 | 25,196,000 | -27,375,000 | 38,959,000 | 2,413,000 | -38,247,000 | 27,994,000 | -30,015,000 | 1,860,000 | -42,812,000 | 35,222,000 | -34,672,000 | 206,000 | -43,165,000 | 29,501,000 | ||
other liabilities | -35,272,000 | 34,255,000 | 3,285,000 | 19,745,000 | -53,480,000 | 29,781,000 | 9,274,000 | 7,762,000 | -24,672,000 | 21,689,000 | -9,820,000 | 16,480,000 | -30,683,000 | 20,997,000 | 5,134,000 | -2,120,000 | -56,259,000 | 27,962,000 | -2,462,000 | 13,066,000 | -837,000 | 10,509,000 | 15,472,000 | 6,220,000 | -17,604,000 | 8,936,000 | -7,657,000 | 504,000 | -6,811,000 | 12,575,000 | -12,708,000 | -3,592,000 | 12,396,000 | 17,299,000 | -1,337,000 | -7,393,000 | 6,025,000 | 11,430,000 | 11,205,000 | -14,339,000 | 5,757,000 | -2,622,000 | 10,357,000 | -12,835,000 | 15,759,000 | -4,643,000 | 8,754,000 | -13,938,000 | -6,725,000 | -3,197,000 | 9,673,000 | -36,320,000 | 20,684,000 | -16,979,000 | -2,010,000 | -28,811,000 | 76,793,000 | -23,621,000 | 984,000 | -48,245,000 | 27,020,000 | -4,233,000 | 13,271,000 | -34,340,000 | 22,904,000 | -14,944,000 | -21,184,000 | -46,393,000 | |||||||||||||
net cash from operating activities | -21,323,000 | -13,144,000 | 29,894,000 | 28,651,000 | 4,605,000 | 28,100,000 | 52,946,000 | 53,366,000 | 28,191,000 | 24,861,000 | 30,565,000 | 32,707,000 | 28,143,000 | 47,776,000 | 59,468,000 | 3,867,000 | 4,042,000 | 8,032,000 | 43,053,000 | 39,458,000 | 59,500,000 | 112,487,000 | 7,702,000 | 87,022,000 | -19,050,000 | 115,796,000 | 42,498,000 | 55,079,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
capital expenditures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
free cash flows | -21,323,000 | -13,144,000 | 29,894,000 | 28,651,000 | 4,605,000 | 28,100,000 | 52,946,000 | 53,366,000 | 28,191,000 | 24,861,000 | 30,565,000 | 32,707,000 | 28,143,000 | 47,776,000 | 59,468,000 | 3,867,000 | 4,042,000 | 8,032,000 | 43,053,000 | 39,458,000 | 59,500,000 | 112,487,000 | 7,702,000 | 87,022,000 | -19,050,000 | 115,796,000 | 42,498,000 | 55,079,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
investing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fixed maturities, available-for-sale | -220,106,000 | -228,250,000 | -188,636,000 | -160,741,000 | -314,842,000 | -119,706,000 | -186,571,000 | -233,506,000 | -230,549,000 | -157,749,000 | -127,262,000 | -65,468,000 | -68,755,000 | -121,660,000 | -145,384,000 | -109,189,000 | -231,557,000 | -268,587,000 | -404,064,000 | -423,321,000 | -342,197,000 | -227,608,000 | -317,553,000 | -144,373,000 | -227,503,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity investments | -247,000 | -1,509,000 | -955,000 | -743,000 | -1,052,000 | -567,000 | -1,097,000 | -360,000 | -80,000 | -232,000 | -422,000 | -762,000 | -170,000 | -92,000 | -4,549,000 | -2,137,000 | -28,129,000 | -16,197,000 | -20,889,000 | -81,429,000 | -38,232,000 | -6,020,000 | -30,842,000 | -9,408,000 | -23,136,000 | -35,690,000 | -13,943,000 | -25,016,000 | -33,997,000 | -78,106,000 | -23,925,000 | -67,129,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
other investments | -10,000 | -590,000 | -1,900,000 | -7,000 | -563,000 | 8,958,000 | 0 | -1,162,000 | -17,381,000 | -8,950,000 | -17,200,000 | -2,896,000 | -11,749,000 | -11,297,000 | -10,440,000 | -4,379,000 | -12,757,000 | -12,853,000 | -12,583,000 | -15,269,000 | -33,252,000 | -9,184,000 | -5,194,000 | -15,173,000 | -6,065,000 | -10,319,000 | -9,167,000 | -4,602,000 | -9,596,000 | -7,329,000 | -8,120,000 | -7,108,000 | -14,917,000 | -26,566,000 | -4,949,000 | -3,930,000 | -2,781,000 | -4,450,000 | -1,759,000 | -9,623,000 | -8,006,000 | -9,574,000 | -6,498,000 | -9,288,000 | 0 | -5,574,000 | -14,289,000 | -5,246,000 | -26,773,000 | -4,121,000 | -189,000 | -3,616,000 | -438,000 | -9,381,000 | 0 | -158,000 | -4,242,000 | 0 | 0 | -128,000 | -2,608,000 | -2,647,000 | 0 | -37,000 | -149,000 | -106,000 | 0 | -1,000 | -277,000 | 1,000 | 1,499,000 | -480,000 | -1,571,000 | 0 | -364,000 | ||||||
investment in unconsolidated subsidiaries | -2,042,000 | -10,629,000 | -5,025,000 | -3,619,000 | -8,443,000 | -8,678,000 | -1,204,000 | -8,092,000 | -7,871,000 | -19,065,000 | -1,602,000 | -6,691,000 | -9,381,000 | -14,043,000 | -5,316,000 | -10,444,000 | -9,685,000 | -34,334,000 | -5,840,000 | -4,157,000 | -5,319,000 | -7,325,000 | -8,633,000 | -6,955,000 | -17,180,000 | -11,683,000 | -10,797,000 | -31,150,000 | -23,645,000 | -26,762,000 | -5,749,000 | -21,985,000 | -11,653,000 | -10,743,000 | -14,174,000 | -5,613,000 | -11,839,000 | -10,955,000 | -7,515,000 | -20,581,000 | -18,302,000 | -16,867,000 | -10,859,000 | -15,416,000 | -21,901,000 | -13,791,000 | -7,608,000 | -8,995,000 | -6,614,000 | ||||||||||||||||||||||||||||||||
proceeds from sales or maturities of: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net sales or (purchases) of fixed maturities, trading | 760,000 | -1,882,000 | 695,000 | 3,223,000 | -294,000 | -1,086,000 | 7,000 | -1,721,000 | -1,553,000 | -2,325,000 | -333,000 | -858,000 | -1,395,000 | 257,000 | 1,693,000 | 3,670,000 | -6,119,000 | 1,301,000 | 812,000 | -1,040,000 | 3,163,000 | 4,510,000 | -6,481,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
return of invested capital from unconsolidated subsidiaries | 4,806,000 | 12,102,000 | 2,871,000 | 9,681,000 | 10,523,000 | 18,054,000 | 10,879,000 | 8,295,000 | 6,882,000 | 32,638,000 | 7,884,000 | 3,331,000 | 12,756,000 | 11,180,000 | 5,932,000 | 10,050,000 | 17,302,000 | 17,399,000 | 10,543,000 | 19,802,000 | 17,618,000 | 13,237,000 | 5,089,000 | 20,261,000 | 1,481,000 | 25,102,000 | 5,495,000 | 5,305,000 | 35,989,000 | 12,391,000 | 24,371,000 | 11,783,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
net sales or maturities (purchases) of short-term investments | -23,418,000 | 6,258,000 | -33,373,000 | -12,562,000 | 11,132,000 | -23,958,000 | -10,081,000 | -34,841,000 | 54,710,000 | 13,167,000 | 68,958,000 | -63,495,000 | -5,432,000 | 44,706,000 | 37,071,000 | -92,934,000 | -16,632,000 | -65,466,000 | 200,098,000 | -9,849,000 | 56,836,000 | 39,910,000 | 100,567,000 | -130,675,000 | -7,441,000 | 16,352,000 | -69,075,000 | 90,698,000 | -103,627,000 | 8,460,000 | 136,077,000 | 82,976,000 | -137,371,000 | -30,712,000 | 11,458,000 | 160,792,000 | -187,129,000 | -48,226,000 | -58,387,000 | -29,130,000 | 38,793,000 | -13,731,000 | -29,609,000 | 16,479,000 | -36,602,000 | 77,769,000 | -11,599,000 | 110,843,000 | -132,658,000 | -28,702,000 | 61,965,000 | -76,697,000 | 96,795,000 | 424,000 | -35,511,000 | -13,143,000 | -49,080,000 | ||||||||||||||||||||||||
unsettled security transactions, net change | 8,382,000 | -10,791,000 | 13,204,000 | -13,128,000 | 12,007,000 | -2,814,000 | -3,397,000 | 4,976,000 | 3,077,000 | -2,113,000 | 1,873,000 | -968,000 | 3,407,000 | -714,000 | -17,095,000 | 13,583,000 | -2,076,000 | -20,064,000 | 10,489,000 | 12,391,000 | 27,025,000 | -33,978,000 | -7,310,000 | 17,178,000 | 12,937,000 | 19,382,000 | -9,611,000 | 5,440,000 | 251,000 | -1,229,000 | -25,465,000 | 22,421,000 | 8,904,000 | -23,649,000 | 6,418,000 | 6,296,000 | -15,277,000 | -9,055,000 | 25,949,000 | -229,000 | 2,812,000 | -1,702,000 | -8,017,000 | 9,246,000 | |||||||||||||||||||||||||||||||||||||
purchases of capital assets | -214,000 | -62,000 | -3,155,000 | -31,000 | -350,000 | -2,361,000 | -3,951,000 | -1,743,000 | -961,000 | -1,445,000 | -1,225,000 | -1,190,000 | -930,000 | -869,000 | -1,252,000 | -1,421,000 | -811,000 | -640,000 | -92,000 | -1,865,000 | -1,243,000 | -813,000 | -2,182,000 | -1,733,000 | -2,750,000 | -2,091,000 | -2,470,000 | -2,572,000 | -1,964,000 | -2,559,000 | -3,277,000 | -1,836,000 | -1,865,000 | -2,027,000 | -2,058,000 | -4,535,000 | -3,125,000 | -3,142,000 | |||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of capital assets | 0 | 0 | 0 | 19,308,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash impact of deconsolidation of closed years of account from lloyd's syndicates operations | 0 | 0 | 0 | -11,102,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities | 4,391,000 | -1,429,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
continued on the following page. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
continued from the previous page. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
financing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings (repayments) under revolving credit agreement | -1,563,000 | -1,562,000 | -1,563,000 | -1,562,000 | -1,563,000 | -1,562,000 | -1,563,000 | 0 | 0 | -83,000,000 | -40,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital contribution received from (return of capital to) external segregated portfolio cell participants | -785,000 | -1,828,000 | 585,000 | -1,201,000 | -863,000 | 3,453,000 | 0 | 68,000 | -18,000 | -1,950,000 | 139,000 | -2,032,000 | -5,085,000 | -1,262,000 | -1,050,000 | -8,011,000 | -53,000 | -1,764,000 | -435,000 | -350,000 | 204,000 | 561,000 | -982,000 | -562,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net effect of restricted and performance shares issued | -3,160,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from financing activities | -5,508,000 | -3,390,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in cash and cash equivalents | -22,440,000 | -17,963,000 | 12,852,000 | -1,936,000 | -11,340,000 | 9,583,000 | 8,421,000 | -28,523,000 | -498,000 | 3,788,000 | 16,076,000 | -10,400,000 | 26,475,000 | -11,413,000 | 6,540,000 | -37,269,000 | -71,501,000 | -59,351,000 | 42,157,000 | -54,039,000 | -947,000 | -16,166,000 | 7,680,000 | 7,099,000 | 41,800,000 | 10,332,000 | 20,049,000 | -8,641,000 | -7,088,000 | 20,844,000 | 23,468,000 | -91,248,000 | 15,490,000 | 1,542,000 | 15,545,000 | -15,429,000 | -11,556,000 | -16,266,000 | -52,143,000 | -43,788,000 | 39,758,000 | 49,976,000 | -52,210,000 | 6,536,000 | -50,965,000 | 37,346,000 | -85,584,000 | 166,860,000 | -149,668,000 | 159,817,000 | 24,404,000 | -23,721,000 | 20,892,000 | -34,531,000 | 11,760,000 | -9,970,000 | 4,693,000 | 24,481,000 | 41,722,000 | 8,653,000 | 2,587,000 | 2,977,000 | -3,561,000 | 8,206,000 | 19,884,000 | 7,898,000 | -10,272,000 | 19,673,000 | -3,825,000 | 6,517,000 | -28,402,000 | 36,555,000 | -7,208,000 | 8,266,000 | -27,669,000 | 5,578,000 | -3,043,000 | -9,539,000 | 1,644,000 | 12,072,000 | 18,366,000 |
cash and cash equivalents at beginning of period | 36,494,000 | 0 | 0 | 0 | 54,881,000 | 0 | 0 | 0 | 65,898,000 | 0 | 0 | 0 | 29,959,000 | 0 | 0 | 0 | 143,602,000 | 0 | 0 | 0 | 215,782,000 | 0 | 0 | 0 | 175,369,000 | 0 | 0 | 80,471,000 | 0 | 0 | 0 | 134,495,000 | 0 | 0 | 0 | 117,347,000 | 0 | 0 | 0 | 241,100,000 | 0 | 0 | 0 | 197,040,000 | 0 | 0 | 0 | 129,383,000 | 0 | 0 | 0 | 118,551,000 | 0 | 0 | 0 | 130,400,000 | 0 | 0 | 0 | 50,851,000 | 0 | 0 | 0 | 40,642,000 | 0 | 0 | 3,459,000 | 0 | -8,816,000 | 39,090,000 | 0 | 0 | 29,146,000 | 0 | 0 | 34,506,000 | 0 | 53,163,000 | |||
cash and cash equivalents at end of period | 14,054,000 | -17,963,000 | 12,852,000 | -1,936,000 | 43,541,000 | 9,583,000 | 8,421,000 | -28,523,000 | 65,400,000 | 3,788,000 | 16,076,000 | -10,400,000 | 56,434,000 | -11,413,000 | 6,540,000 | -37,269,000 | 72,101,000 | -59,351,000 | 42,157,000 | -54,039,000 | 214,835,000 | -16,166,000 | 7,680,000 | 7,099,000 | 217,169,000 | 10,332,000 | 20,049,000 | 71,830,000 | -7,088,000 | 20,844,000 | 23,468,000 | 43,247,000 | 15,490,000 | 1,542,000 | 15,545,000 | 101,918,000 | -11,556,000 | -16,266,000 | -52,143,000 | 197,312,000 | 39,758,000 | 49,976,000 | -52,210,000 | 203,576,000 | -50,965,000 | 37,346,000 | -85,584,000 | 296,243,000 | -149,668,000 | 159,817,000 | 24,404,000 | 94,830,000 | 20,892,000 | -34,531,000 | 11,760,000 | 120,430,000 | 4,693,000 | 24,481,000 | 41,722,000 | 59,504,000 | 2,587,000 | 2,977,000 | -3,561,000 | 48,848,000 | 19,884,000 | 7,898,000 | -10,272,000 | 23,132,000 | -3,825,000 | -2,299,000 | 10,688,000 | 36,555,000 | -7,208,000 | 8,266,000 | 1,477,000 | 5,578,000 | -3,043,000 | -9,539,000 | 36,150,000 | 12,072,000 | 71,529,000 |
goodwill impairment | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of senior notes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchase of common stock | 0 | -30,517,000 | 0 | 0 | 0 | -805,000 | -1,301,000 | -7,594,000 | -41,877,000 | -66,144,000 | -57,157,000 | -59,214,000 | -43,553,000 | -40,617,000 | -78,976,000 | -27,099,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends to shareholders | 0 | 0 | -2,691,000 | -2,688,000 | -2,688,000 | 0 | -5,389,000 | -2,691,000 | -2,691,000 | -2,691,000 | -2,690,000 | -2,686,000 | -2,686,000 | -2,686,000 | -16,578,000 | -16,714,000 | -16,618,000 | -16,618,000 | -43,338,000 | -16,582,000 | -16,581,000 | -16,579,000 | -266,734,000 | -16,524,000 | -16,524,000 | -16,516,000 | -265,664,000 | -16,458,000 | -16,461,000 | -16,455,000 | -69,438,000 | -16,468,000 | -16,747,000 | -17,200,000 | -167,211,000 | -17,432,000 | -17,597,000 | -17,865,000 | -18,358,000 | -15,533,000 | -15,522,000 | -177,196,000 | -7,652,000 | ||||||||||||||||||||||||||||||||||||||
supplemental disclosure of cash flow information | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid during the year for interest | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
significant non-cash transactions | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating lease liabilities arising from obtaining rou assets | 0 | 188,000 | 0 | 1,988,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in fair value of contingent consideration issued in norcal acquisition | 0 | 0 | -3,000,000 | -1,500,000 | -2,000,000 | -2,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of intangible assets | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of intangible assets | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided (used) by operating activities | -28,065,000 | -11,609,000 | -238,000 | 14,022,000 | -12,850,000 | -11,649,000 | -3,244,000 | 15,201,000 | -31,999,000 | -29,843,000 | -36,514,000 | 10,344,000 | -17,936,000 | 14,265,000 | 4,607,000 | 38,348,000 | 2,315,000 | 28,700,000 | 19,170,000 | 70,700,000 | 14,522,000 | -12,049,000 | 49,788,000 | 44,623,000 | 34,392,000 | 30,871,000 | 80,828,000 | -7,788,000 | 73,354,000 | 50,965,000 | 44,017,000 | -4,465,000 | 58,479,000 | 40,128,000 | 42,761,000 | 6,437,000 | 51,771,000 | 16,909,000 | 36,843,000 | -5,081,000 | 71,949,000 | -1,301,000 | 30,435,000 | 14,641,000 | 36,233,000 | 835,000 | -13,107,000 | ||||||||||||||||||||||||||||||||||
net cash provided (used) by investing activities | 30,123,000 | 4,110,000 | 16,396,000 | -3,754,000 | -14,090,000 | 12,120,000 | 3,804,000 | 31,409,000 | 46,263,000 | 59,663,000 | 29,752,000 | -636,000 | -13,979,000 | -77,134,000 | -59,995,000 | 45,398,000 | -44,668,000 | -26,261,000 | -30,483,000 | -59,520,000 | 9,694,000 | 71,825,000 | -22,997,000 | -6,588,000 | 3,868,000 | -19,886,000 | -43,115,000 | 131,791,000 | 146,107,000 | -27,635,000 | -2,769,000 | 58,497,000 | 196,574,000 | -135,211,000 | -47,454,000 | -64,439,000 | -31,835,000 | 57,469,000 | 56,656,000 | 15,255,000 | 98,407,000 | 27,045,000 | 26,548,000 | -25,952,000 | 239,339,000 | -369,530,000 | 266,507,000 | 39,032,000 | -3,812,000 | 40,576,000 | -131,000 | 14,431,000 | -28,033,000 | -40,556,000 | -23,981,000 | 14,123,000 | 803,000 | 27,688,000 | 5,994,000 | -38,392,000 | 317,000 | 1,736,000 | 32,960,000 | -15,699,000 | -12,530,000 | -64,490,000 | |||||||||||||||
net cash provided (used) by financing activities | -3,994,000 | -3,841,000 | -6,575,000 | -1,847,000 | -1,583,000 | -969,000 | 3,228,000 | -30,534,000 | -24,664,000 | -3,345,000 | -4,651,000 | -3,168,000 | -5,354,000 | -8,632,000 | -3,963,000 | -41,589,000 | -11,686,000 | -3,386,000 | -4,853,000 | -3,500,000 | -17,117,000 | -17,976,000 | -16,459,000 | -17,986,000 | -46,901,000 | -18,073,000 | -16,869,000 | -100,535,000 | -310,709,000 | -7,840,000 | -39,706,000 | -38,487,000 | -270,482,000 | 83,527,000 | -11,573,000 | -16,953,000 | -68,935,000 | -24,148,000 | -58,451,000 | -84,374,000 | -128,714,000 | -72,929,000 | -61,151,000 | -58,331,000 | -102,914,000 | 205,221,000 | -142,923,000 | -15,463,000 | -6,802,000 | -49,578,000 | -63,051,000 | -7,276,000 | -10,037,000 | -7,697,000 | -4,904,000 | -592,000 | -17,011,000 | -57,418,000 | -37,698,000 | -1,178,000 | 3,714,000 | -16,050,000 | -21,319,000 | -31,179,000 | -20,411,000 | -23,412,000 | |||||||||||||||
loss on sale of property | -2,212,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid (refunded) during the year for income taxes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends declared and not yet paid | 2,701,000 | 0 | 2,702,000 | -2,000 | 0 | 1,000 | 2,699,000 | 0 | 1,000 | -13,998,000 | 16,691,000 | 21,000 | -4,000 | 16,660,000 | 26,824,000 | -1,008,000 | 1,014,000 | 16,616,000 | 250,734,000 | 34,000 | 8,000 | 16,516,000 | 249,197,000 | 1,000 | 16,000 | 16,445,000 | 52,993,000 | -274,000 | -462,000 | 17,190,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
gain on bargain purchase | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for acquisitions, net of cash acquired | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings under revolving credit agreement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of mortgage loans | 0 | -19,745,000 | -15,978,000 | -390,000 | -375,000 | -376,000 | -362,000 | -362,000 | -362,000 | -349,000 | -349,000 | -349,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of non-controlling interest | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating rou assets obtained in exchange for operating lease liabilities | 0 | 412,000 | 0 | 873,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fair value of contribution certificates issued in norcal acquisition | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fair value of contingent consideration in norcal acquisition | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in cash surrender value of boli | -656,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net investment (gains) losses | -2,912,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile income to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments (advances) under syndicate credit agreement | -16,340,000 | 30,002,000 | -212,000 | 694,000 | 172,000 | 16,930,000 | -17,980,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net realized investment losses | -530,000 | -10,833,000 | -8,849,000 | -15,528,000 | -8,838,000 | -19,985,000 | 28,673,000 | -1,133,000 | -9,308,000 | -36,623,000 | 46,139,000 | -12,373,000 | -2,795,000 | 12,517,000 | 2,401,000 | -7,749,000 | 2,219,000 | -13,280,000 | -16,561,000 | -15,736,000 | -10,930,000 | 8,352,000 | 6,019,000 | -6,515,000 | -13,218,000 | 1,547,000 | -10,677,000 | -11,642,000 | 11,972,000 | -2,200,000 | -4,124,000 | -8,535,000 | -14,712,000 | 3,501,000 | 2,404,000 | -7,970,000 | -7,275,000 | -5,084,000 | 7,537,000 | ||||||||||||||||||||||||||||||||||||||||||
other changes in assets and liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of intangible assets | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
funding of qualified affordable housing project tax credit partnerships | -276,000 | 0 | -1,026,000 | -281,000 | 0 | -75,000 | -247,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments under revolving credit agreement | -26,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid during the year for income taxes, net of refunds | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments under syndicate credit agreement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fixed maturities, trading | -407,000 | -1,853,000 | 128,000 | -4,614,000 | -5,458,000 | -3,087,000 | -25,837,000 | -4,162,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds (repayments) of mortgage loans | -376,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fixed maturities, available for sale | -202,249,000 | -171,830,000 | -179,107,000 | -63,579,000 | -164,668,000 | -184,579,000 | -367,872,000 | -164,723,000 | -90,637,000 | -198,716,000 | -160,364,000 | -96,007,000 | -167,190,000 | -173,590,000 | -199,590,000 | -114,329,000 | -90,696,000 | -160,430,000 | -215,122,000 | -133,220,000 | -146,473,000 | -235,110,000 | -130,311,000 | -113,009,000 | -98,713,000 | -206,613,000 | -100,826,000 | -112,418,000 | -186,634,000 | -99,524,000 | -247,622,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
continued on following page. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital contribution received from (return of capital to) external segregated portfolio cell owners | 62,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | 864,000 | -2,094,000 | 9,337,000 | -7,666,000 | -7,032,000 | 7,054,000 | 8,484,000 | -4,057,000 | 2,092,000 | 2,015,000 | -1,272,000 | -16,155,000 | -5,923,000 | 7,356,000 | 1,351,000 | -3,065,000 | 1,736,000 | 6,773,000 | 1,517,000 | 10,629,000 | -2,046,000 | 14,559,000 | 30,277,000 | 4,457,000 | 487,000 | 2,523,000 | -14,770,000 | -9,000 | -178,000 | 13,906,000 | -919,000 | -6,811,000 | -2,980,000 | 6,310,000 | 1,597,000 | 2,679,000 | 19,540,000 | 2,798,000 | 5,177,000 | -142,000 | 8,046,000 | ||||||||||||||||||||||||||||||||||||||||
external capital contribution received for segregated portfolio cells | 251,000 | -53,000 | 2,827,000 | 48,000 | 114,000 | 249,000 | 4,963,000 | 404,000 | 4,336,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity securities, trading | -79,941,000 | -26,062,000 | -66,454,000 | -35,400,000 | -36,074,000 | -17,502,000 | -35,590,000 | -23,746,000 | -60,171,000 | -57,827,000 | -55,984,000 | -97,626,000 | -33,879,000 | -29,980,000 | -35,030,000 | -20,976,000 | -14,312,000 | -19,953,000 | -26,356,000 | -26,983,000 | -36,547,000 | -31,007,000 | -26,323,000 | -26,678,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distributions from unconsolidated subsidiaries | 9,567,000 | 13,340,000 | 16,176,000 | 17,848,000 | 9,227,000 | 2,540,000 | 3,537,000 | 1,643,000 | 4,627,000 | 9,771,000 | 9,460,000 | 4,159,000 | 1,578,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from mortgage loans | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
funding of qualified affordable housing tax credit limited partnerships | -74,000 | -283,000 | -37,000 | -56,000 | -7,000 | -254,000 | -702,000 | -11,574,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
policy acquisition costs, net amortization | -1,024,000 | -2,376,000 | 2,800,000 | -1,896,000 | -2,755,000 | -570,000 | 3,274,000 | -3,264,000 | -3,444,000 | -2,164,000 | 5,259,000 | -714,000 | -2,165,000 | -2,370,000 | 1,246,000 | -2,821,000 | -1,082,000 | -3,163,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization, net of accretion | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in earnings of unconsolidated subsidiaries | -845,000 | 3,348,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other changes in assets and liabilities, excluding effect of business combinations: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivable from reinsurers on paid losses and loss adjustment expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivable from reinsurers on unpaid losses and loss adjustment expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid reinsurance premiums | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reinsurance premiums payable | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
continued from previous page | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash received in (paid in) acquisition | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
funds at lloyd's in support of syndicate 1729, returned | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in restricted cash | 0 | 0 | 0 | 78,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowing under revolving credit agreement | 0 | 0 | 0 | 100,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefit from share-based payment arrangements | 1,748,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deposit transferred as consideration for acquisition | 0 | 0 | 0 | 205,244,000 | 0 | 0 | 0 | 153,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in earnings of unconsolidated subsidiaries, excluding income distributions received | 3,411,000 | 1,011,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reinsurance related assets and liabilities* | -11,679,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided (used) by operating activities* | 56,982,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on acquisition | 3,672,000 | -494,000 | 0 | -35,492,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deposit made for future acquisition | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from debt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of debt | -2,500,000 | -2,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash received in acquisitions | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net realized investment gains | 3,828,000 | -4,839,000 | -6,995,000 | 8,131,000 | -13,046,000 | -2,744,000 | -20,254,000 | -12,499,000 | -8,471,000 | -26,680,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in earnings of unconsolidated subsidiaries, excluding distributions received and tax credit partnership amortization | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
funding of tax credit limited partnerships | -69,000 | -590,000 | -172,000 | -3,091,000 | -3,537,000 | -1,811,000 | -4,688,000 | -26,469,000 | -2,165,000 | -30,167,000 | -6,287,000 | -5,988,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on extinguishment of debt | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in cash surrender value of business owned life insurance | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from long-term debt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of long-term debt | -2,183,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other investment interest converted to equity securities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unsettled security transactions | -19,993,000 | 15,842,000 | 4,024,000 | 2,949,000 | 358,000 | -21,580,000 | 18,478,000 | 1,453,000 | -3,313,000 | 2,309,000 | 4,403,000 | -4,890,000 | 3,669,000 | -37,864,000 | 39,092,000 | 8,038,000 | 2,746,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 11,587,000 | 9,922,000 | 12,124,000 | 12,318,000 | 7,878,000 | 10,020,000 | 10,382,000 | 9,228,000 | 8,839,000 | 9,115,000 | 6,438,000 | 7,025,000 | 6,108,000 | 5,145,000 | 5,149,000 | 4,052,000 | 4,480,000 | 3,965,000 | 3,756,000 | 3,938,000 | 3,866,000 | 3,923,000 | 4,385,000 | 5,249,000 | 5,591,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash received from acquisitions | 35,013,000 | 0 | 0 | 22,780,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(investment in) distributions from unconsolidated subsidiaries | -2,188,000 | 2,117,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity securities, available for sale | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash received from (paid for) acquisitions | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
funding for syndicate 1729 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash received for other assets | -2,991,000 | -4,682,000 | -2,524,000 | -1,047,000 | 1,241,000 | -1,031,000 | -3,262,000 | -1,358,000 | -190,000 | 1,847,000 | 799,000 | -12,227,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash paid during the year for income taxes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(investments in) distributions from unconsolidated subsidiaries | -3,170,000 | -7,033,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for acquisitions, net of cash received | -301,000 | 287,000 | -120,595,000 | -3,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redemption of business owned life insurance | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of long-term debt and related swap | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other investments transferred, at fair value, to fixed maturities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in assets and liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale or maturities of: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(investments in) distributions from unconsolidated subsidiaries, net: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax credit limited partnerships | -12,236,000 | -7,671,000 | -4,310,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other partnership investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividend to shareholders | -7,622,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in cash surrender value of business owned life insurance | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
policy acquisition costs deferred, net of related amortization | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fixed maturities available for sale | -184,793,000 | -144,929,000 | -200,790,000 | -252,043,000 | -177,025,000 | -205,050,000 | -219,911,000 | -238,380,000 | -175,280,000 | -324,136,000 | -248,561,000 | -182,191,000 | -164,317,000 | -192,186,000 | -276,176,000 | -331,013,000 | -400,195,000 | -293,140,000 | -370,347,000 | -471,200,000 | -502,847,000 | -642,799,000 | -768,140,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity securities available for sale | 132,000 | 115,000 | 3,589,000 | -580,000 | 0 | -102,000 | -38,000 | -304,000 | 0 | -2,346,000 | -291,000 | -439,000 | -123,000 | -95,000 | 235,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity securities trading | -29,421,000 | -56,462,000 | -15,575,000 | -15,750,000 | -862,000 | -5,031,000 | -4,486,000 | -3,933,000 | -9,878,000 | -18,392,000 | -3,408,000 | -1,478,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net sales or maturities (purchases) of short-term investments, excluding unsettled redemptions | 16,589,000 | 22,948,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchase of treasury shares | -6,020,000 | 0 | -14,993,000 | -23,436,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in assets and liabilities, excluding the effects of business combinations: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash invested in unconsolidated subsidiaries: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash invested in unconsolidated subsidiaries | -15,000,000 | 9,615,000 | 0 | -407,000 | -2,135,000 | -935,000 | -1,706,000 | -20,960,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile income to net cash from operating activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in assets and liabilities, excluding effect of business combinations: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivable from reinsurers on paid losses and loss adjustment expense | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash investment in unconsolidated subsidiaries | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net sales or maturities of short-term investments, excluding unsettled redemptions | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from (used by) investing activities | -34,213,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
book overdraft | 12,339,000 | -1,000 | -2,677,000 | -8,163,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from (used by) financing activities | -2,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in assets and liabilities due to operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchase of treasury stock | -55,258,000 | -2,069,000 | -17,432,000 | -18,642,000 | -17,343,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt repayment | -76,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
significant non-cash transactions: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares issued in acquisition | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in assets and liabilities, net of the effects of acquisitions: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess of tax benefit from options exercised | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net sales or maturities (purchases) of short-term investments excluding unsettled redemptions | 35,252,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning at period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock issued in acquisition, from treasury | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unsettled redemption of short-term money market investment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity increase due to conversion of debt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in short-term investments | 81,872,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury stock issued in acquisition | 5,161,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net realized investment (gains) losses | 34,236,000 | 5,349,000 | 1,426,000 | 4,375,000 | -1,321,000 | 79,000 | 510,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net sales (purchases) of trading portfolio securities | -379,000 | -672,000 | -1,825,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in short-term investments, excluding unsettled redemptions | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefit from options exercised | 140,000 | 30,000 | 217,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fixed maturity securities transferred, at fair value, to other investments | 34,732,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity increase due to conversion of debt— see notes 7 and 8 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in short-term investments | -24,278,000 | -53,112,000 | 59,134,000 | 10,365,000 | 37,083,000 | -142,331,000 | 55,161,000 | -34,084,000 | 326,662,000 | -431,154,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
continuing operations: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, net of tax | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (purchases) sales of trading portfolio securities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
taxes paid related to gain on sale of discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivable from reinsurers | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from operating activities of continuing operations | 48,362,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash proceeds, net of sales expenses of 4,080, from sale of personal lines operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash used by investing activities of continuing operations | -114,816,000 | -43,269,000 | -40,982,000 | 9,479,000 | -114,873,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from (used by) financing activities of continuing operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock-based compensation | 2,635,000 | 1,489,000 | 2,253,000 | 861,000 | 858,000 | 955,000 | 1,995,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of discontinued operations, net of sales expense paid of 4,080 | 371,037,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from options exercised | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury stock repurchased | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fixed maturities securities received as proceeds from sale of discontinued operations | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fixed maturity securities, available-for-sale, transferred to other investments, at fair value | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock issued in acquisition | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net purchases of trading portfolio securities | 2,916,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash used by investing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash received from options exercised | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of treasury stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fixed maturity securities transferred, at fair value, from available-for-sale to other investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations | 36,090,000 | 29,991,000 | 27,835,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net realized investment (gains) losses and net purchases of trading portfolio securities | 2,892,000 | -446,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash received from options exercises | 116,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefit from options exercises | 9,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from financing activities of continuing operations | 125,000 | 485,000 | 217,000 | 32,000 | 721,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from long-term debt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash proceeds, net of sale expenses of 4,080 from sale of discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
discontinued operations: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from operating activities of discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities of discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from financing activities of discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental disclosure of cash flow information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
taxes paid, net of refunds | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash proceeds, net of sale expenses of 4,080 and taxes of 54,565, from sale of discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash received from option exercises | 119,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefits from option exercises | 602,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fixed maturity securities received as proceeds from sale of discontinued operations | 24,819,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trading portfolio securities, excluding net holding gains | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
business owned life insurance | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash proceeds from sale of discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash acquired in purchase transaction net of cash from transaction of 2,684 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of fixed maturities available for sale | -163,834,000 | -234,996,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of equity securities available for sale | -10,652,000 | -4,041,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale or maturities of fixed maturities available for sale | 174,447,000 | 163,961,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of equity securities available for sale | 2,874,000 | 2,906,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash from consolidation with professionals group | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash acquired in consolidation with professionals group | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from long term debt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of treasury stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash used by financing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease (increase) in short-term investments | 37,549,000 |