Quarterly
Annual
| Unit: USD | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenues | |||||||||||||||||||||||||||||||||||||||||||||
net premiums earned | 4,624,000 | 237,520,000 | 236,679,000 | 238,562,000 | 239,133,000 | 237,731,000 | 235,857,000 | 232,649,000 | 240,262,000 | 213,429,000 | 233,238,000 | 232,827,000 | 240,222,000 | 253,892,000 | 254,190,000 | 261,437,000 | 249,118,000 | 254,756,000 | 271,872,000 | 302,140,000 | 286,471,000 | 249,295,000 | |||||||||||||||||||||||
services revenue | 12,352,000 | 10,924,000 | 12,116,000 | 12,250,000 | 12,167,000 | 13,265,000 | 12,588,000 | 12,419,000 | 10,892,000 | 11,797,000 | 10,984,000 | 15,441,000 | 20,146,000 | 27,281,000 | 29,348,000 | 35,693,000 | 37,773,000 | 29,464,000 | 22,895,000 | 11,440,000 | 33,943,000 | 28,075,000 | 31,927,000 | 40,031,000 | 42,509,000 | 39,303,000 | 32,753,000 | 38,414,000 | 36,566,000 | 36,828,000 | 33,164,000 | 39,703,000 | 39,571,000 | 37,802,000 | 38,027,000 | 55,904,000 | 43,096,000 | 38,294,000 | 31,600,000 | 37,493,000 | 42,189,000 | 43,503,000 | 30,529,000 | 34,450,000 | 42,243,000 |
net investment income | 10,744,000 | 72,769,000 | 68,574,000 | 71,310,000 | 78,396,000 | 73,766,000 | 69,221,000 | 66,202,000 | 68,825,000 | 64,182,000 | 59,221,000 | 59,091,000 | 51,414,000 | 46,957,000 | 38,196,000 | 37,407,000 | 35,960,000 | 36,291,000 | 38,251,000 | 38,115,000 | 36,255,000 | 38,723,000 | 40,944,000 | 41,432,000 | 42,756,000 | 43,761,000 | 43,847,000 | 42,051,000 | 38,995,000 | 37,473,000 | 33,956,000 | 33,605,000 | 32,540,000 | 30,071,000 | 31,032,000 | 28,996,000 | 28,430,000 | 28,839,000 | 27,201,000 | 22,833,000 | 22,091,000 | 19,285,000 | 17,328,000 | -10,489,000 | 26,178,000 |
net gains on investments and other financial instruments | 2,191,000 | 3,025,000 | 2,098,000 | 15,661,000 | -5,181,000 | 17,376,000 | 17,652,000 | 47,276,000 | -22,027,000 | 4,257,000 | 13,009,000 | 12,540,000 | 21,913,000 | -11,705,000 | -4,480,000 | -7,404,000 | -18,887,000 | -1,339,000 | 2,480,000 | 5,331,000 | -2,851,000 | -38,773,000 | 7,711,000 | 30,527,000 | 31,286,000 | -13,402,000 | 3,868,000 | 28,448,000 | 16,779,000 | ||||||||||||||||
income on consolidated vies | -2,129,000 | 185,000 | 428,000 | -467,000 | 465,000 | ||||||||||||||||||||||||||||||||||||||||
other income | -332,000 | 1,458,000 | 1,040,000 | 2,497,000 | 1,522,000 | 872,000 | 1,262,000 | 1,305,000 | 2,109,000 | 1,241,000 | 1,592,000 | 520,000 | 659,000 | 572,000 | 703,000 | 805,000 | 809,000 | 822,000 | 976,000 | 790,000 | 913,000 | 1,072,000 | 822,000 | 818,000 | 879,000 | 194,000 | 1,604,000 | 1,031,000 | 1,174,000 | 1,016,000 | 807,000 | 768,000 | 760,000 | 612,000 | 746,000 | -5,263,000 | 3,497,000 | 3,423,000 | 1,915,000 | 1,515,000 | 1,711,000 | 1,743,000 | 1,432,000 | 1,705,000 | 1,171,000 |
total revenues | 27,450,000 | 318,004,000 | 318,114,000 | 315,861,000 | 333,857,000 | 321,147,000 | 319,418,000 | 326,022,000 | 313,533,000 | 290,413,000 | 310,620,000 | 314,724,000 | 296,189,000 | 286,833,000 | 292,980,000 | 338,367,000 | 325,758,000 | 336,994,000 | 328,813,000 | 369,861,000 | 375,234,000 | 364,441,000 | 329,081,000 | 388,024,000 | 380,338,000 | 394,964,000 | 363,629,000 | 331,473,000 | 330,686,000 | 319,257,000 | 291,590,000 | 317,912,000 | 312,053,000 | 302,912,000 | 288,754,000 | 274,449,000 | 320,883,000 | 330,168,000 | 312,952,000 | 274,882,000 | 297,292,000 | 330,416,000 | 290,663,000 | 72,723,000 | 309,251,000 |
expenses | |||||||||||||||||||||||||||||||||||||||||||||
benefit from losses | 129,000 | 12,097,000 | 15,167,000 | -624,000 | 6,889,000 | -1,745,000 | -7,034,000 | 4,170,000 | -8,135,000 | -21,632,000 | -16,929,000 | -43,599,000 | -96,964,000 | -113,922,000 | -83,754,000 | -46,219,000 | 17,305,000 | 3,648,000 | 46,143,000 | 56,664,000 | 88,084,000 | 304,418,000 | 35,951,000 | 34,619,000 | 29,231,000 | 47,427,000 | 20,754,000 | 27,140,000 | 20,881,000 | 19,337,000 | 37,283,000 | 35,178,000 | 35,841,000 | 17,222,000 | 46,913,000 | 54,287,000 | 55,785,000 | 49,725,000 | 42,991,000 | 56,805,000 | 64,192,000 | 32,560,000 | 45,028,000 | 78,556,000 | 42,526,000 |
cost of services | 8,729,000 | 8,418,000 | 8,771,000 | 9,867,000 | 9,542,000 | 9,535,000 | 9,327,000 | 8,950,000 | 8,886,000 | 10,257,000 | 10,398,000 | 16,128,000 | 18,717,000 | 22,760,000 | 24,753,000 | 28,333,000 | 30,520,000 | 24,615,000 | 20,246,000 | 21,600,000 | 24,353,000 | 17,972,000 | 22,141,000 | 27,278,000 | 29,044,000 | 27,845,000 | 24,157,000 | 24,939,000 | 25,854,000 | 24,205,000 | 23,126,000 | 23,349,000 | 27,240,000 | 25,635,000 | 28,375,000 | ||||||||||
other operating expenses | 23,732,000 | 89,397,000 | 76,849,000 | 87,703,000 | 85,919,000 | 91,648,000 | 82,636,000 | 95,218,000 | 79,206,000 | 89,885,000 | 83,269,000 | 109,785,000 | 91,327,000 | 90,495,000 | 89,541,000 | 80,476,000 | 86,479,000 | 86,469,000 | 70,262,000 | 81,641,000 | 69,377,000 | 60,582,000 | 69,110,000 | 80,894,000 | 76,384,000 | 70,046,000 | 78,805,000 | 77,266,000 | 70,125,000 | 70,184,000 | 63,243,000 | 65,999,000 | 64,195,000 | 68,750,000 | 68,377,000 | 55,365,000 | 64,862,000 | 65,680,000 | 58,989,000 | 59,570,000 | 65,082,000 | 67,731,000 | 54,576,000 | 70,561,000 | 56,262,000 |
interest expense | 8,105,000 | 25,874,000 | 22,499,000 | 22,513,000 | 29,391,000 | 27,064,000 | 29,046,000 | 20,547,000 | 24,302,000 | 22,639,000 | 22,207,000 | 21,594,000 | 21,183,000 | 20,831,000 | 20,846,000 | 21,137,000 | 21,027,000 | 21,065,000 | 21,115,000 | 21,169,000 | 21,088,000 | 16,699,000 | 12,194,000 | 12,160,000 | 13,492,000 | 14,961,000 | 15,697,000 | 15,584,000 | 15,535,000 | 15,291,000 | 15,080,000 | 14,929,000 | 15,715,000 | 16,179,000 | 15,938,000 | 17,269,000 | 19,783,000 | 22,546,000 | 21,534,000 | 20,996,000 | 21,220,000 | 24,501,000 | 24,385,000 | 24,200,000 | 23,989,000 |
total expenses | 40,695,000 | 142,991,000 | 129,674,000 | 126,735,000 | 138,465,000 | 133,024,000 | 120,769,000 | 146,205,000 | 112,550,000 | 107,737,000 | 106,609,000 | 111,426,000 | 40,728,000 | 26,953,000 | 58,840,000 | 91,861,000 | 164,117,000 | 141,498,000 | 167,624,000 | 190,694,000 | 214,029,000 | 406,665,000 | 147,788,000 | 182,385,000 | 162,665,000 | 185,419,000 | 147,493,000 | 154,988,000 | 145,998,000 | 138,686,000 | 149,148,000 | 153,185,000 | 209,239,000 | 338,386,000 | 174,084,000 | 176,653,000 | 193,942,000 | 173,621,000 | 210,550,000 | 170,172,000 | 181,607,000 | 250,432,000 | 153,213,000 | 199,757,000 | 156,001,000 |
pretax income from discontinued operations | -13,245,000 | ||||||||||||||||||||||||||||||||||||||||||||
income tax benefit | -1,886,000 | 40,290,000 | -12,273,000 | 42,815,000 | -28,378,000 | -8,132,000 | 58,435,000 | 30,182,000 | 45,594,000 | 34,791,000 | 45,723,000 | -855,413,000 | -340,000 | ||||||||||||||||||||||||||||||||
income from discontinued operations, net of tax | -11,359,000 | 4,855,000 | 530,000 | ||||||||||||||||||||||||||||||||||||||||||
net gains | -4,852,000 | -723,000 | -8,291,000 | 2,174,000 | -4,487,000 | 490,000 | 13,447,000 | -8,555,000 | -236,000 | 5,585,000 | 6,845,000 | -16,252,000 | -41,869,000 | -29,457,000 | |||||||||||||||||||||||||||||||
policy acquisition costs | 7,205,000 | 6,388,000 | 7,276,000 | 6,724,000 | 6,522,000 | 6,794,000 | 6,147,000 | 6,920,000 | 5,218,000 | 6,293,000 | 5,931,000 | 5,442,000 | 5,940,000 | 6,605,000 | 7,271,000 | 7,924,000 | 4,838,000 | 8,996,000 | 7,395,000 | 10,166,000 | 6,015,000 | 7,413,000 | 6,783,000 | 6,435,000 | 6,203,000 | 5,893,000 | 6,485,000 | 5,667,000 | 5,996,000 | 7,117,000 | 5,871,000 | 5,554,000 | 6,123,000 | 6,729,000 | 5,579,000 | 6,119,000 | 5,393,000 | 6,389,000 | 4,831,000 | 2,880,000 | 6,963,000 | 7,750,000 | 1,377,000 | 6,034,000 | |
pretax income | 175,013,000 | 188,440,000 | 189,126,000 | 195,392,000 | 188,123,000 | 198,649,000 | 179,817,000 | 200,983,000 | 182,676,000 | 204,011,000 | 203,298,000 | 255,461,000 | 259,880,000 | 234,140,000 | 246,506,000 | 161,641,000 | 195,496,000 | 161,189,000 | 179,167,000 | 161,205,000 | -42,224,000 | 181,293,000 | 205,639,000 | 217,673,000 | 209,545,000 | 216,136,000 | 176,485,000 | 184,688,000 | 180,571,000 | 142,442,000 | 45,502,500 | 102,814,000 | -35,474,000 | 114,670,000 | 133,544,250 | 153,250,000 | |||||||||
income tax provision | 33,217,000 | 43,882,000 | 40,835,000 | 43,500,000 | 36,220,000 | 46,295,000 | 37,124,000 | 44,401,000 | 36,589,000 | 46,254,000 | 40,968,000 | 57,181,000 | 58,687,000 | 53,009,000 | 53,061,000 | 35,229,000 | 35,581,000 | 31,154,000 | 26,102,000 | 40,832,000 | 44,455,000 | 44,235,000 | 45,179,000 | 36,706,000 | 41,891,000 | 27,956,000 | 157,911,000 | 37,672,000 | 38,198,000 | 34,681,500 | 44,138,000 | 36,153,000 | |||||||||||||
net income | 141,796,000 | 144,558,000 | 148,291,000 | 151,892,000 | 151,903,000 | 152,354,000 | 142,693,000 | 156,582,000 | 146,087,000 | 157,757,000 | 162,330,000 | 198,280,000 | 201,193,000 | 181,131,000 | 193,445,000 | 126,412,000 | 155,206,000 | 125,608,000 | 148,013,000 | 135,103,000 | -29,951,000 | 140,461,000 | 161,184,000 | 173,438,000 | 166,730,000 | 170,957,000 | 139,779,000 | 142,797,000 | 208,949,000 | 114,486,000 | 6,816,000 | 65,142,000 | -27,342,000 | 76,472,000 | 61,089,000 | 82,803,000 | 98,112,000 | 66,249,000 | 74,528,000 | 70,091,000 | 50,048,000 | 92,257,000 | 428,335,000 | 153,590,000 | |
yoy | -6.65% | -5.12% | 3.92% | -3.00% | 3.98% | -3.42% | -12.10% | -21.03% | -27.39% | -12.90% | -16.08% | 56.85% | 29.63% | 44.20% | 30.69% | -6.43% | -618.20% | -10.57% | -8.17% | -22.10% | -117.96% | -17.84% | 15.31% | 21.46% | -20.21% | 49.33% | 1950.75% | 119.21% | -864.21% | 49.71% | -88.84% | -21.33% | -127.87% | 15.43% | -18.03% | 18.14% | 96.04% | -28.19% | -82.60% | -54.36% | |||||
qoq | -1.91% | -2.52% | -2.37% | -0.01% | -0.30% | 6.77% | -8.87% | 7.18% | -7.40% | -2.82% | -18.13% | -1.45% | 11.08% | -6.37% | 53.03% | -18.55% | 23.56% | -15.14% | 9.56% | -551.08% | -121.32% | -12.86% | -7.07% | 4.02% | -2.47% | 22.31% | -2.11% | -31.66% | 82.51% | 1579.67% | -89.54% | -338.25% | -135.75% | 25.18% | -26.22% | -15.60% | 48.10% | -11.11% | 6.33% | 40.05% | -45.75% | -78.46% | 178.88% | ||
net income margin % | |||||||||||||||||||||||||||||||||||||||||||||
net income per share | |||||||||||||||||||||||||||||||||||||||||||||
basic | 1.03 | 0.99 | 0.98 | 1 | 0.99 | 0.99 | 0.91 | 0.99 | 0.92 | 1 | 1.03 | 1.22 | 1.16 | 1.02 | 1.06 | 0.68 | 0.8 | 0.65 | 0.76 | 0.7 | -0.15 | 0.7 | 0.77 | 0.85 | 0.8 | 0.8 | 0.66 | 0.67 | 0.98 | 0.53 | 0.133 | 0.3 | -0.13 | 0.36 | |||||||||||
diluted | 1.02 | 0.98 | 0.97 | 0.99 | 0.98 | 0.98 | 0.91 | 0.98 | 0.91 | 0.98 | 1.01 | 1.2 | 1.15 | 1.01 | 1.05 | 0.67 | 0.8 | 0.64 | 0.75 | 0.7 | -0.15 | 0.7 | 0.81 | 0.83 | 0.78 | 0.78 | 0.64 | 0.66 | 0.96 | 0.52 | 0.13 | 0.3 | -0.13 | 0.34 | |||||||||||
weighted-average number of common shares outstanding—basic | 137,376 | 145,618 | 152,465 | 151,846 | 153,110 | 153,817 | 158,140 | 158,461 | 159,010 | 158,304 | 167,930 | 162,506 | 173,705 | 176,816 | 188,370 | 186,741 | 193,436 | 193,439 | 195,443 | 193,176 | 193,299 | 200,161 | 208,773 | 203,107 | 208,097 | 213,537 | 214,267 | 213,309 | 213,976 | 215,967 | 215,321 | 215,279 | 215,152 | 214,925 | 211,789 | 214,387 | 214,274 | 203,706 | 199,910 | 207,938 | 193,112 | 191,224 | 184,551 | 191,050 | |
weighted-average number of common and common equivalent shares outstanding—diluted | 138,360 | 147,727 | 154,191 | 153,073 | 154,399 | 155,971 | 160,133 | 160,147 | 160,744 | 161,349 | 170,664 | 164,738 | 175,419 | 179,079 | 190,263 | 188,042 | 194,638 | 195,203 | 196,642 | 194,156 | 193,299 | 201,819 | 210,340 | 208,691 | 213,603 | 218,343 | 218,553 | 217,902 | 217,830 | 219,883 | 220,406 | 219,391 | 215,152 | 221,497 | 229,258 | 225,968 | 226,203 | 239,707 | 246,332 | 250,795 | 246,650 | 243,048 | 233,902 | 238,067 | |
amortization of other acquired intangible assets | 1,371,000 | 1,371,000 | 1,370,000 | 1,371,000 | 1,587,000 | 1,023,000 | 849,000 | 849,000 | |||||||||||||||||||||||||||||||||||||
amortization and impairment of other acquired intangible assets | 863,000 | 862,000 | 863,000 | 862,000 | 2,225,000 | 961,000 | 979,000 | 979,000 | 15,823,000 | 2,139,000 | 2,139,000 | 2,187,000 | 3,461,000 | 3,472,000 | |||||||||||||||||||||||||||||||
revenues: | |||||||||||||||||||||||||||||||||||||||||||||
expenses: | |||||||||||||||||||||||||||||||||||||||||||||
loss on extinguishment of debt | 5,940,000 | 16,798,000 | |||||||||||||||||||||||||||||||||||||||||||
net premiums earned—insurance | 277,415,000 | 301,486,000 | 281,185,000 | 299,166,000 | 263,512,000 | 261,682,000 | 258,431,000 | 251,344,000 | 242,550,000 | 245,175,000 | 236,702,000 | 229,096,000 | 221,800,000 | 233,585,000 | 238,149,000 | 229,085,000 | 220,950,000 | 226,443,000 | 227,433,000 | 237,437,000 | 224,595,000 | 197,593,000 | 227,156,000 | ||||||||||||||||||||||
restructuring and other exit costs | 113,000 | 4,464,000 | 925,000 | 551,000 | 5,230,000 | 12,038,000 | |||||||||||||||||||||||||||||||||||||||
loss on induced conversion and debt extinguishment | 45,766,000 | 1,247,000 | 4,456,000 | 17,397,000 | 2,108,000 | 55,570,000 | 2,320,000 | 11,000 | 91,876,000 | ||||||||||||||||||||||||||||||||||||
impairment of goodwill | 184,374,000 | ||||||||||||||||||||||||||||||||||||||||||||
amortization and impairment of other intangible assets | 2,748,000 | 2,748,000 | 2,629,000 | 2,890,000 | 18,856,000 | ||||||||||||||||||||||||||||||||||||||||
dividends per share | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | |||||||||||||||||||||||||||||
amortization and impairment of intangible assets | 3,296,000 | 3,290,000 | 3,292,000 | 3,311,000 | 3,328,000 | 3,409,000 | 3,273,000 | 3,281,000 | 3,023,000 | ||||||||||||||||||||||||||||||||||||
direct cost of services | 18,327,750 | 26,704,000 | 24,858,000 | 21,749,000 | 22,241,000 | 24,949,000 | 23,520,000 | 18,451,000 | 19,709,000 | 23,896,000 | |||||||||||||||||||||||||||||||||||
pretax income from continuing operations | 97,796,000 | 126,941,000 | 156,547,000 | 102,402,000 | 104,710,000 | 115,685,000 | 79,984,000 | 137,450,000 | |||||||||||||||||||||||||||||||||||||
net income from continuing operations | 61,089,000 | 82,803,000 | 98,112,000 | 66,249,000 | 74,528,000 | 70,091,000 | 45,193,000 | 91,727,000 | |||||||||||||||||||||||||||||||||||||
net income per share | |||||||||||||||||||||||||||||||||||||||||||||
basic: | |||||||||||||||||||||||||||||||||||||||||||||
diluted: | |||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations | 0.03 | ||||||||||||||||||||||||||||||||||||||||||||
net gains on investments | -19,962,000 | -7,839,000 | |||||||||||||||||||||||||||||||||||||||||||
change in fair value of derivative instruments | 31,730,750 | 19,360,000 | |||||||||||||||||||||||||||||||||||||||||||
net gains on other financial instruments | -3,651,000 | 982,000 | |||||||||||||||||||||||||||||||||||||||||||
amortization of intangible assets | 823,500 | 3,294,000 | |||||||||||||||||||||||||||||||||||||||||||
equity in net income of affiliates | -3,250 | ||||||||||||||||||||||||||||||||||||||||||||
basic net income per share | 0.728 | 0.8 | |||||||||||||||||||||||||||||||||||||||||||
diluted net income per share | 0.593 | 0.67 |
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