7Baggers
Quarterly
Annual
    Unit: USD2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 
      
    		     
      net cash from operating activities
    		128,080,000 122,065,000 -32,438,000 104,464,000 100,015,000 
      cash flows from investing activities
    		     
      purchase of:
    		     
      fixed income securities, available-for-sale
    		-220,635,000 -101,878,000 -1,521,465,000 -145,901,000 -149,776,000 
      equity securities
    		-21,354,000 -15,081,000 -2,517,000 -23,503,000 -15,220,000 
      property and equipment
    		-523,000 -462,000 -1,457,000 -3,305,000 -799,000 
      other
    		-6,600,000 -2,251,000 2,236,000 510,000 2,244,000 
      proceeds from sale of:
    		     
      proceeds from call or maturity of:
    		     
      net proceeds from sale (purchase) of short-term investments
    		     
      net cash from investing activities
    		53,218,000 -330,000 -335,657,000 -54,561,000 -53,280,000 
      cash flows from financing activities
    		     
      cash dividends paid
    		-196,774,000 -103,603,000 -329,935,000 -101,876,000 -55,975,000 
      proceeds from stock option exercises
    		-5,368,000 -153,000 -2,663,000 1,159,000 868,000 
      net cash from financing activities
    		-202,142,000 -103,756,000 -332,598,000 -50,717,000 -55,107,000 
      net increase in cash
    		-20,844,000 17,979,000 -700,693,000 -814,000 -8,372,000 
      cash at the beginning of the period
    		     
      cash at september 30,
    		     
      1.
    		     
      cash at june 30,
    		     
      cash at march 31,
    		     
      cash flows from operating activities:
    		     
      net earnings
    		     
      adjustments to reconcile net earnings to net cash from operating activities:
    		     
      net realized gains
    		     
      net unrealized (gains) losses on equity securities
    		     
      depreciation
    		     
      deferred income tax expense
    		     
      other items
    		     
      change in:
    		     
      accrued investment income
    		     
      premiums and reinsurance balances receivable
    		     
      reinsurance balances payable
    		     
      funds held
    		     
      ceded unearned premiums
    		     
      reinsurance balances recoverable on unpaid losses and settlement expenses
    		     
      deferred policy acquisition costs
    		     
      accrued expenses
    		     
      unpaid losses and settlement expenses
    		     
      unearned premiums
    		     
      current income taxes payable
    		     
      changes in investment in unconsolidated investees:
    		     
      undistributed earnings
    		     
      dividends received
    		     
      ​
    		     
      cash flows from investing activities:
    		     
      equity method investee
    		     
      fixed income, available-for-sale
    		     
      net sale (purchase) of short-term investments
    		     
      cash flows from financing activities:
    		     
      proceeds from issuance of debt
    		 50,000,000    
      repayment of debt
    		     
      cash at beginning of year
    		     
      cash at end of year
    		     
      equity method investments
    		     
      payment of debt
    		     
      net purchase of short-term investments
    		     
      proceeds from issuance of long-term debt
    		     
      proceeds from (payments related to) stock option exercises
    		     
      cash at june 30
    		     
      goodwill
    		     
      surety
    		     
      casualty
    		     
      total goodwill
    		     
      intangibles
    		     
      indefinite-lived intangibles - state insurance licenses
    		     
      total goodwill and intangibles
    		     
      cash at march 31
    		     
      net unrealized gains on equity securities
    		     
      investment in equity method investee
    		     
      net proceeds from sale of short-term investments
    		     
      cash at september 30
    		     
      definite-lived intangibles, net of accumulated amortization of 4,035 at 9/30/21 and 3,878 at 12/31/20
    		     
      total intangibles
    		     
      definite-lived intangibles, net of accumulated amortization of 4,015 at 6/30/21 and 3,878 at 12/31/20
    		     
      definite-lived intangibles, net of accumulated amortization of 3,980 at 3/31/21 and 3,878 at 12/31/20
    		     
      definite-lived intangibles, net of accumulated amortization of 3,776 at 9/30/20 and 3,470 at 12/31/19
    		     
      goodwill and intangible assets
    		     
      energy surety
    		     
      miscellaneous and contract surety
    		     
      small commercial
    		     
      definite-lived intangibles, net of accumulated amortization of 3,674 at 6/30/20 and 3,470 at 12/31/19
    		     
      net decrease in cash
    		     
      definite-lived intangibles, net of accumulated amortization of 3,572 at 3/31/20 and 3,470 at 12/31/19
    		     
      subsidiary or agency
    		     
      a.
    		     
      investments purchased
    		     
      investments sold
    		     
      investments called or matured
    		     
      net change in short-term investments
    		     
      net property and equipment purchased
    		     
      state insurance licenses
    		     
      definite-lived intangibles, net of accumulated amortization of 3,368 at 9/30/19 and 3,062 at 12/31/18
    		     
      definite-lived intangibles, net of accumulated amortization of 3,266 at 6/30/19 and 3,062 at 12/31/18
    		     
      stock plan share issuance
    		     
      definite-lived intangibles, net of accumulated amortization of 3,164 at 3/31/19 and 3,062 at 12/31/18
    		     
      net unrealized losses on equity securities
    		     
      ceded unearned premium
    		     
      reinsurance balances recoverable on unpaid losses
    		     
      income taxes:
    		     
      current
    		     
      deferred
    		     
      stock option excess tax benefit
    		     
      short-term investments
    		     
      acquisition of agency
    		     
      e.
    		     
      excess tax benefit from exercise of stock options
    		     
      adjustments to reconcile net earnings to net cash from operating activities
    		     
      income taxes
    		     
      net proceeds from trading portfolio activity
    		     
      equity securities, available-for-sale
    		     
      fixed income, held-to-maturity
    		     
      subsidiary
    		     
      proceeds from issuance of senior notes
    		     
      payment on senior notes
    		     
      debt issue costs paid
    		     
      basic eps
    		     
      income available to common shareholders
    		     
      effect of dilutive securities
    		     
      stock options
    		     
      diluted eps
    		     
      net realized investment gains
    		     
      acquisition of rockbridge underwriting agency
    		     
      (in thousands, except
    		     
      per share data)
    		     
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.