UVE Stock Balance Sheets

Universal Insurance Quarterly Balance Sheets Chart

Quarterly

Annual

Cash and Cash Eq

Account Payables

Long-Term Debt

Universal Insurance Quarterly Balance Sheets Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	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

assets
available-for-sale debt securities, at fair value, net of allowance for credit loss of 827 and 1,018	1,395,029,000
equity securities, at fair value	92,866,000	79,983,000	77,752,000	79,470,000	81,659,000	80,495,000	76,995,000	75,571,000	92,906,000	85,469,000	82,387,000	79,844,000	65,126,000	47,334,000	77,099,000	95,690,000	91,291,000	84,887,000	52,700,000	49,708,000	45,838,000	43,717,000	43,141,000	42,368,000	53,175,000	63,277,000				62,215,000	26,075,000	9,927,000	50,286,000	50,803,000	44,240,000	35,543,000	31,754,000	42,214,000	46,627,000	38,515,000	21,396,000	19,642,000	20,387,000	12,420,000	60,152,000					85,041,000	48,875,000	81,713,000	96,996,000
other investments, at fair value	3,932,000	15,682,000	16,123,000	12,248,000	10,434,000	10,434,000
investment in real estate	8,179,000	8,253,000
total invested assets	1,500,006,000	1,428,256,000	1,371,276,000	1,374,068,000	1,204,630,000	1,160,784,000	1,114,125,000	1,132,697,000	1,125,126,000	1,105,806,000	1,084,922,000	1,106,648,000	1,085,648,000	1,093,680,000	1,112,443,000	1,030,524,000	1,017,304,000	919,924,000	910,554,000	934,503,000	928,568,000	914,586,000	937,396,000	942,253,000	918,273,000	908,154,000	853,236,000	747,167,000	729,687,000	730,023,000	651,578,000	634,940,000	666,066,000
cash and cash equivalents	367,108,000	398,184,000	259,441,000	333,678,000	396,323,000	397,306,000	343,532,000	291,681,000	330,155,000	388,706,000	307,435,000	316,952,000	165,398,000	250,508,000	224,822,000	286,493,000	90,829,000	167,156,000	405,132,000	331,716,000	180,780,000	182,109,000	159,638,000	181,614,000	185,061,000	166,428,000	252,289,000	311,088,000	244,673,000	213,486,000	366,176,000	245,495,000	160,364,000	105,730,000	205,241,000	215,283,000	160,034,000	197,014,000	201,774,000	213,330,000	182,311,000	115,397,000	170,352,000	201,357,000	122,771,000	117,275,000	137,286,000	180,857,000	482,876,000	347,392,000	365,675,000	356,325,000	325,968,000	229,685,000	328,838,000	356,739,000	281,113,000	147,585,464	294,972,027	262,444,768	228,541,314	192,924,291
restricted cash and cash equivalents	68,635,000	2,635,000	2,635,000	68,635,000	2,635,000	2,635,000	69,488,000	68,636,000	2,635,000	2,635,000	2,703,000	20,125,000	2,635,000	2,635,000	15,836,000	6,134,000	12,715,000	12,715,000	21,115,000	2,945,000	2,635,000	2,635,000	2,635,000	2,635,000	2,635,000	2,635,000	2,635,000	2,635,000	2,635,000	2,635,000	2,635,000	2,635,000	2,635,000	2,635,000	2,635,000	2,635,000	2,635,000	2,635,000	2,635,000	2,635,000	2,635,000	2,635,000	6,597,000	2,635,000	2,635,000	2,600,000	2,600,000	2,653,000	2,653,000	33,009,000	95,135,000	74,274,000	48,178,000	78,312,000
prepaid reinsurance premiums	639,022,000	105,480,000	262,716,000	418,834,000	88,499,000	236,254,000	379,501,000	525,489,000	124,308,000	282,427,000	452,230,000	590,093,000	109,401,000	240,993,000	386,466,000	532,308,000	100,221,000	215,723,000	333,062,000	453,018,000	70,113,000	175,208,000	280,297,000	381,982,000	57,100,000	142,750,000	228,408,000	310,618,000	53,123,000	132,806,000	212,489,000	285,480,000	49,754,000	124,385,000	198,910,000	122,444,000	119,927,000	114,673,000	113,240,000	110,739,000	194,691,000	190,505,000	195,322,000	193,811,000	236,026,000	241,214,000	250,506,000	255,941,000	252,479,000	239,921,000	248,899,000	247,835,000	276,365,000	243,095,000	251,342,000	253,582,000	228,395,000	221,085,933	228,363,400	233,086,613	221,022,592	200,294,241
reinsurance recoverables	381,989,000	471,189,000																																																	80,800,000	115,459,000	77,049,000	85,706,000	77,545,000	77,203,000	79,126,000	79,551,875	67,336,233	63,235,510	65,035,714	91,816,433
premiums receivable	83,593,000	71,873,000	77,936,000	92,400,000	73,974,000	77,064,000	88,536,000	79,503,000	64,844,000	69,574,000	79,621,000	79,309,000	61,670,000	64,923,000	71,132,000	74,072,000	62,488,000	66,883,000	76,800,000	76,885,000		63,883,000				59,858,000				56,500,000	66,687,000	64,004,000	56,224,000	53,833,000	60,570,000	61,433,000	54,719,000	50,980,000	56,617,000	59,171,000	55,033,000	50,987,000	54,647,000	55,005,000	48,105,000	46,461,000	52,399,000	56,846,000	50,832,000	50,125,000	56,044,000	56,377,000	45,628,000	45,828,000	50,580,000	52,020,000	43,417,000	43,622,606	48,516,258	49,351,405	38,709,483	37,363,110
property and equipment	47,679,000	48,258,000	48,653,000	49,358,000	49,416,000	47,628,000	48,729,000	49,538,000	50,193,000	51,404,000	52,769,000	54,027,000	54,170,000	53,682,000	53,222,000	53,023,000	53,178,000	53,572,000	52,300,000	49,159,000	44,859,000	41,351,000	41,016,000	40,498,000	40,102,000	34,991,000	35,632,000	34,792,000	33,169,000	32,866,000	32,959,000	33,066,000	32,507,000	32,162,000	30,845,000	29,706,000	28,070,000	27,065,000	26,302,000	23,818,000	21,153,000	17,254,000	9,961,000	9,815,000	9,749,000	9,289,000	9,300,000	9,309,000	9,128,000	8,968,000	8,838,000	8,915,000	8,441,000	7,116,000	6,597,000	6,087,000	5,624,000	5,406,766	1,280,798	1,197,645	1,256,876	1,245,858
deferred policy acquisition costs	125,221,000	115,830,000	121,178,000	125,305,000	106,632,000	109,985,000	114,590,000	107,047,000	97,893,000	103,654,000	111,861,000	110,983,000	103,622,000	108,822,000	113,979,000	115,971,000	111,193,000	110,614,000	111,295,000	103,527,000	94,354,000	91,882,000	94,820,000	90,530,000	83,284,000	84,686,000	90,643,000	88,756,000	78,007,000	73,059,000	75,934,000	73,591,000	66,524,000	64,912,000	68,300,000	67,190,000	61,158,000	60,019,000	63,003,000	62,181,000	26,195,000	25,660,000	27,832,000	28,077,000	15,893,000	15,899,000	16,953,000	17,241,000	17,377,000	17,282,000	18,019,000	17,744,000	11,798,000	12,996,000	13,013,000	12,026,000	10,139,000	9,445,679	12,852,849	14,041,890	12,436,392	9,464,624
income taxes recoverable	9,018,000			7,480,000			2,026,000	5,572,000		1,528,000	32,823,000	22,293,000	2,262,000	16,947,000	9,209,000	24,733,000	14,741,000	30,576,000	26,383,000	29,009,000	17,115,000	34,283,000	9,860,000	8,897,000		11,159,000	5,174,000	11,839,000		9,472,000	19,174,000	14,820,000		3,262,000	10,643,000	156,000	5,420,000	5,420,000	10,964,000	12,949,000		5,675,000	2,914,000	2,824,000	6,199,000	8,152,000	14,498,000	9,078,000	1,977,000	2,594,000	406,000	624,000	1,070,000								3,971,565	3,211,874
deferred income tax asset	15,093,000	46,217,000	42,163,000	23,683,000	49,277,000	43,175,000	49,326,000	37,543,000	58,804,000	57,258,000	49,668,000	30,262,000	40,072,000	16,331,000	5,249,000		17,488,000	6,284,000	1,473,000		15,582,000	3,351,000			14,417,000	14,586,000	7,948,000	177,000	11,436,000	9,286,000	5,300,000		15,389,000	10,674,000	1,877,000	6,599,000	11,840,000	13,912,000	12,196,000	10,250,000	11,717,000	11,850,000	11,958,000	11,813,000	11,472,000	12,051,000	13,756,000	16,652,000	15,322,000	19,178,000	16,185,000	21,280,000
other assets	38,454,000	26,794,000	28,246,000	26,953,000	24,112,000	22,628,000	26,016,000	29,895,000	18,968,000	18,312,000	17,052,000	18,732,000	19,417,000	22,031,000	15,935,000	21,983,000	19,671,000	14,877,000	16,992,000	19,277,000	16,448,000	17,328,000	15,927,000	17,391,000	15,357,000	14,540,000	21,723,000	17,766,000	12,389,000	12,461,000	11,432,000	5,487,000	4,983,000	4,883,000	5,437,000	5,046,000	4,997,000	4,563,000	4,900,000	4,919,000	7,661,000	2,812,000	2,840,000	2,242,000	1,722,000	2,072,000	3,066,000	2,462,000	1,540,000	1,578,000	1,553,000	1,825,000	1,836,000	1,477,000	3,126,000	2,011,000	2,236,000	1,131,842	900,239	1,020,164	492,641	617,337
total assets	3,275,818,000	2,714,716,000	2,841,861,000	2,650,518,000	2,120,144,000	2,316,561,000	2,558,855,000	2,918,010,000	2,551,020,000	2,890,154,000	3,126,894,000	2,382,768,000	1,748,955,000	2,056,141,000	2,143,228,000	2,341,535,000	1,717,453,000	1,758,741,000	2,050,184,000	2,046,899,000	1,545,513,000	1,719,852,000	1,829,278,000	2,064,123,000	1,697,869,000	1,858,390,000	1,723,269,000	1,711,277,000	1,295,707,000	1,454,999,000	1,857,061,000	1,370,059,000	1,060,439,000	1,060,007,000	1,234,222,000	1,149,509,000	1,028,996,000	993,548,000	1,078,366,000	1,047,367,000	967,157,000	911,774,000	940,265,000	950,402,000	901,432,000	920,090,000	972,344,000	1,001,799,000	964,123,000	925,735,000	979,912,000	1,116,173,000	936,656,000	894,026,000	966,948,000	896,737,000	842,449,000	766,230,240	789,012,137	796,791,189	735,612,969	678,247,300
liabilities and stockholders’ equity
liabilities:
unpaid losses and loss adjustment expenses	765,855,000	893,677,000	959,291,000	460,437,000	429,629,000	510,117,000	551,007,000	663,019,000	870,407,000	1,038,790,000	1,153,627,000	186,349,000	244,482,000	346,216,000	212,488,000	278,658,000	315,780,000	322,465,000	202,720,000	147,659,000	195,978,000	267,760,000	166,342,000	288,296,000	366,356,000	472,829,000	158,667,000	151,916,000	129,637,000	248,425,000	440,443,000	22,645,000	31,463,000	58,494,000	54,209,000	60,144,000	84,975,000	98,840,000	101,059,000	112,117,000	125,161,000	134,353,000	136,915,000	144,625,000	150,557,000	159,222,000	157,374,000	166,260,000	182,528,000	193,241,000	172,674,000	164,625,000	172,300,000	187,215,000	162,954,000	155,375,000	158,250,000	158,928,837	136,857,850	128,903,761	131,736,670	127,197,753
unearned premiums	1,087,562,000	1,014,267,000	1,060,446,000	1,108,890,000	954,666,000	990,559,000	1,040,067,000	982,390,000	898,588,000	943,854,000	991,596,000	943,369,000	839,647,000	857,769,000	876,259,000	853,896,000	772,843,000	783,135,000	789,137,000	736,927,000	669,881,000	661,279,000	680,195,000	650,388,000	595,536,000	601,679,000	629,693,000	608,921,000	540,167,000	532,444,000	556,299,000	536,363,000	484,796,000	475,756,000	501,577,000	494,189,000	449,086,000	442,366,000	463,651,000	455,882,000	410,683,000	395,748,000	411,875,000	412,709,000	384,761,000	383,488,000	407,443,000	420,687,000	398,042,000	388,071,000	408,714,000	406,952,000	371,041,000	359,842,000	375,779,000	380,268,000	336,923,000	328,334,547	346,304,445	355,735,699	298,317,010	278,370,544
advance premium	83,812,000	81,922,000	46,237,000	71,700,000	74,370,000	48,660,000	76,030,000	91,011,000	92,235,000	54,964,000	78,269,000	86,271,000	85,120,000	53,694,000	71,069,000	68,287,000	73,738,000	49,562,000	55,334,000	55,640,000	55,763,000	30,975,000	40,669,000	39,471,000	44,545,000	26,222,000	32,839,000	38,230,000	39,323,000	26,216,000	28,667,000	24,808,000	28,397,000	17,796,000	28,721,000	29,589,000	32,289,000	24,813,000	26,029,000	29,303,000	22,185,000	17,919,000	21,302,000	22,671,000	25,413,000	22,959,000	23,692,000	25,671,000	27,210,000	15,022,000	18,468,000	25,606,000	31,101,000	19,390,000	21,639,000	25,830,000	30,058,000	19,839,740	20,957,517	20,058,953	23,357,329	17,078,558
reinsurance payable	709,453,000	115,136,000	220,328,000	420,282,000	97,871,000	191,850,000	388,294,000	607,552,000	91,932,000	384,504,000	458,865,000	637,846,000	12,723,000	188,662,000	399,905,000	581,818,000	24,527,000	10,312,000	351,255,000	499,656,000	64,460,000	122,581,000	300,094,000	424,187,000	48,171,000	93,306,000	261,133,000	341,912,000	54,218,000	110,381,000	341,356,000	311,897,000	42,270,000	80,891,000	211,863,000	147,444,000	75,446,000	73,585,000	125,427,000	131,738,000	91,258,000	66,066,000	102,251,000	120,095,000	93,654,000	86,232,000	118,573,000	134,699,000	104,881,000	85,259,000	123,934,000	273,787,000	114,477,000	87,497,000	128,804,000	92,504,000	73,479,000	37,946,484	67,932,331	86,815,057	89,208,479	73,104,595
commission payable	29,383,000	23,785,000	25,931,000	25,763,000	22,661,000	20,989,000	22,751,000	24,415,000	19,644,000	18,541,000	21,777,000	25,946,000	23,484,000	22,315,000	23,857,000	28,710,000	26,693,000	23,809,000
income taxes payable		28,567,000	6,561,000		24,984,000	5,886,000			13,138,000																6,183,000				4,436,000				19,150,000				17,383,000			1,659,000	6,681,000	1,799,000		407,000	915,000	2,566,000	1,450,000	193,000		699,000	23,000	1,331,000	551,000	12,740,000	16,378,000	13,480,000	10,894,000	8,282,030	3,464,260	3,786,298	479,563	368,968
other liabilities and accrued expenses	41,083,000	31,955,000	48,574,000	61,767,000	49,484,000	90,600,000	64,800,000	58,725,000	63,031,000	58,836,000	56,053,000	33,275,000	43,774,000	27,348,000	58,022,000	37,109,000	41,119,000	52,341,000	69,975,000	53,284,000	52,450,000	40,930,000	55,044,000	45,784,000	41,002,000	45,422,000	65,005,000	54,695,000	46,675,000	45,096,000	47,659,000	33,896,000	38,310,000	37,665,000	41,995,000	42,640,000	28,549,000	36,424,000	37,388,000	27,751,000	27,505,000	36,318,000	34,240,000	27,161,000	28,357,000	34,386,000	33,982,000	27,745,000	24,811,000	28,071,000	28,054,000	23,710,000
long-term debt	100,862,000	101,053,000	101,243,000	101,434,000	101,815,000	102,006,000	102,196,000	102,387,000	102,578,000	102,769,000	102,968,000	103,161,000	103,384,000	103,676,000		7,721,000	8,088,000	8,456,000	8,823,000	9,191,000	9,559,000	9,926,000	10,294,000	10,662,000	11,029,000	11,397,000	11,765,000	12,132,000	12,500,000	12,868,000	13,235,000	13,603,000	13,971,000	15,028,000	15,396,000	15,763,000	23,077,000	24,050,000	24,324,000	24,600,000	31,813,000	30,610,000	30,796,000	30,984,000	37,122,000	37,240,000	37,356,000	37,476,000	19,853,000	20,221,000	20,588,000	20,956,000	21,324,000	21,691,000	22,059,000	22,427,000	23,162,000	23,161,764	23,529,412	23,897,059	24,264,706	24,632,353
total liabilities	2,818,010,000	2,292,329,000	2,468,611,000	2,250,273,000	1,755,480,000	1,975,264,000	2,257,353,000	2,583,338,000	2,229,214,000	2,602,258,000	2,866,257,000	2,016,217,000	1,352,614,000	1,626,439,000	1,648,953,000	1,860,693,000	1,262,788,000	1,309,479,000	1,575,421,000	1,519,198,000	1,051,225,000	1,225,951,000	1,260,297,000	1,498,057,000	1,158,819,000	1,356,757,000	1,192,245,000	1,219,204,000	830,613,000	1,015,011,000	1,436,504,000	948,991,000	661,674,000	688,817,000	860,958,000	798,146,000	714,699,000	700,456,000	795,412,000	792,039,000	725,236,000	692,858,000	751,126,000	772,302,000	730,448,000	744,481,000	805,942,000	845,771,000	791,979,000	762,221,000	813,898,000	954,412,000	780,083,000	744,021,000	810,002,000	738,531,000	692,307,000	626,440,612	650,371,900	673,186,354	620,966,972	564,972,843
commitments and contingencies
stockholders’ equity:
cumulative convertible preferred stock, 0.01 par value
authorized shares - 1,000; issued and outstanding - 10 and 10, respectively
minimum liquidation preference, 9.99 and 9.99 per share, respectively
common stock	476,000	476,000	475,000	472,000	472,000	472,000	473,000	473,000	472,000	472,000	471,000	471,000	471,000	470,000	470,000	470,000	469,000	468,000	468,000	468,000	468,000	467,000	467,000	467,000	467,000	465,000	463,000	463,000	461,000	458,000	455,000	454,000	454,000	453,000	453,000	453,000	453,000	455,000	456,000	456,000	452,000	448,000	449,000	449,000	443,000	436,000	434,000	430,000	417,000	419,000	419,000	412,000	411,000	411,000	410,000	410,000	404,000	404,069	408,771	408,772	408,772	402,146
authorized shares - 55,000; issued and outstanding, net of treasury shares, 27,927 and 28,096 shares, respectively
treasury shares, at cost - 19,669 and 19,382, respectively	-290,120,000
additional paid-in capital	123,919,000	121,875,000	121,781,000	121,003,000	116,239,000	115,086,000	115,922,000	114,685,000	113,425,000	112,509,000	111,397,000	110,089,000	109,099,000	108,202,000	107,382,000	105,904,000	104,624,000	103,445,000	101,438,000	99,768,000	97,110,000	96,036,000	93,546,000	90,226,000	87,328,000	86,353,000	88,231,000	85,925,000	84,294,000	86,186,000	89,429,000	86,358,000	83,657,000	82,263,000	80,399,000	78,496,000	70,280,000	70,789,000	67,845,000	62,845,000	63,700,000	409,871,900,059,987,000	45,096,000	41,539,000	42,195,000	42,282,000	40,631,000	38,975,000	38,631,000	38,684,000	37,408,000	38,126,000	37,497,000	36,536,000	35,549,000	34,580,000	34,073,000	33,674,697	37,568,052	37,802,927	36,595,977	36,666,914
accumulated other comprehensive income, net of taxes	-40,782,000	-51,072,000	-63,166,000	-45,593,000	-76,714,000	-74,172,000	-107,115,000	-95,857,000	-89,991,000	-103,782,000	-115,665,000	-88,134,000	-58,478,000	-15,568,000	-7,398,000	-5,571,000	-13,567,000	3,343,000	1,662,000	38,083,000	12,015,000	20,364,000	21,089,000	15,929,000	3,974,000	-8,010,000	-9,898,000	-9,161,000	-7,312,000	-6,281,000	-2,207,000	-2,458,000	-3,944,000	-6,408,000	1,625,000	2,116,000	-725,000	-4,006,000	-2,515,000	-1,721,000	-638,000		-1,547,000	-623,000	-264,000	-376,000	-488,000	-2,608,000											5,437	-403,247	-2,672,839	563,654
retained earnings	664,315,000	633,801,000	596,853,000	599,340,000	589,585,000	560,690,000	549,365,000	560,217,000	536,658,000	517,455,000	501,349,000	578,621,000	576,243,000	563,713,000	620,936,000	605,790,000	588,890,000	567,512,000	594,281,000	602,583,000	587,867,000	573,619,000	634,210,000	614,067,000	587,797,000	553,224,000	568,467,000	531,085,000	495,520,000	464,748,000	437,746,000	432,615,000	408,128,000	381,864,000	377,674,000	355,697,000	326,965,000	306,656,000	286,986,000	260,977,000	240,560,000	222,469,000	210,344,000	192,436,000	178,814,000	168,734,000	161,291,000	150,409,000	136,196,000	127,511,000	131,287,000	126,323,000	121,765,000	116,158,000	124,088,000	126,317,000	118,773,000	108,819,040	108,046,314	93,184,722	87,702,426	84,100,372
total stockholders’ equity	457,808,000	422,387,000	373,250,000	400,245,000	364,664,000	341,297,000	301,502,000	334,672,000	321,806,000	287,896,000	260,637,000	366,551,000	396,341,000	429,702,000	494,275,000	480,842,000	454,665,000	449,262,000	474,763,000	527,701,000	494,288,000	493,901,000	568,981,000	566,066,000	539,050,000	501,633,000																		178,100,000	170,984,000	175,609,000	166,402,000	156,028,000	172,144,000	163,514,000	166,014,000	161,761,000	156,573,000	150,005,000	156,946,000	158,206,000	150,142,000	139,789,628
total liabilities and stockholders’ equity	3,275,818,000	2,714,716,000	2,841,861,000	2,650,518,000	2,120,144,000	2,316,561,000	2,558,855,000	2,918,010,000	2,551,020,000	2,890,154,000	3,126,894,000	2,382,768,000	1,748,955,000	2,056,141,000	2,143,228,000	2,341,535,000	1,717,453,000	1,758,741,000	2,050,184,000	2,046,899,000	1,545,513,000	1,719,852,000	1,829,278,000	2,064,123,000	1,697,869,000	1,858,390,000																		950,402,000	901,432,000	920,090,000	972,344,000	1,001,799,000	964,123,000	925,735,000	979,912,000	1,116,173,000	936,656,000	894,026,000	966,948,000	896,737,000	842,449,000	766,230,240
available-for-sale debt securities, at fair value, net of allowance for credit loss of 829 and 1,018		1,324,338,000
book overdraft		1,967,000				14,597,000	12,208,000	53,839,000	77,661,000		3,102,000			26,759,000				59,399,000				90,401,000	1,692,000	25,649,000	43,305,000	102,843,000	30,334,000	2,982,000	171,000	36,715,000						539,000			3,728,000	2,725,000	7,478,000	5,924,000	5,861,000	4,312,000	2,985,000	14,947,000
authorized shares - 1,000
issued shares - 10 and 10
outstanding shares - 10 and 10
minimum liquidation preference, 9.99 and 9.99 per share
authorized shares - 55,000
issued shares - 47,572 and 47,478
outstanding shares - 28,190 and 28,096
treasury shares, at cost - 19,382 and 19,382		-282,693,000
available-for-sale debt securities, at fair value, net of allowance for credit loss of 1,018 and 566			1,269,079,000
investment real estate			8,322,000	5,618,000	5,479,000	5,525,000	5,572,000	5,618,000	5,665,000	5,711,000	5,752,000	5,798,000	5,845,000	5,891,000	5,934,000	5,981,000	6,027,000	15,176,000	15,280,000	15,377,000	15,481,000	15,585,000	15,688,000	15,792,000	25,070,000	24,439,000	23,720,000	19,539,000	19,406,000	18,474,000	16,324,000	15,104,000	13,104,000	11,435,000	10,384,000	8,102,000	8,110,000	6,117,000	5,820,000	5,849,000
reinsurance recoverable			627,617,000	130,124,000	124,646,000	219,102,000	322,986,000	590,409,000	678,094,000	808,850,000	935,810,000	33,344,000	104,660,000	185,589,000	134,935,000	196,294,000	217,625,000	160,417,000	95,078,000	46,860,000	108,491,000	193,236,000	217,301,000	331,567,000	323,294,000	418,603,000	158,603,000	117,851,000	72,641,000	182,405,000	412,697,000	2,711,000	605,000	106,000		6,355,000	17,162,000	22,853,000	36,135,000	38,157,000	51,366,000	55,187,000	56,241,000	77,566,000	76,097,000	107,847,000	74,900,000	79,151,000	87,231,000	89,191,000
cumulative convertible preferred stock, .01 par value																																															1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,077	1,077	1,077	1,077	1,087
minimum liquidation preference - 9.99 and 9.99 per share
issued shares - 47,478 and 47,269
outstanding shares - 28,096 and 28,966
treasury shares, at cost - 19,382 and 18,303			-282,693,000
available-for-sale debt securities, at fair value, net of allowance for credit loss of 558 and 566				1,276,732,000
issued shares - 47,298 and 47,269
outstanding shares - 28,286 and 28,966
treasury shares, at cost - 19,012 and 18,303				-274,977,000
available-for-sale debt securities, at fair value, net of allowance for credit loss of 600 and 566					1,107,058,000
issued shares - 47,269 and 47,269
outstanding shares - 28,758 and 28,966
treasury shares, at cost - 18,511 and 18,303					-264,918,000
available-for-sale debt securities, at fair value, net of allowance for credit loss of 566 and 920						1,064,330,000
issued shares - 47,269 and 47,179
outstanding shares - 28,966 and 30,389
treasury shares, at cost - 18,303 and 16,790						-260,779,000
available-for-sale debt securities, at fair value, net of allowance for credit loss of 683 and 920							1,031,558,000
issued shares - 47,266 and 47,179
outstanding shares - 29,186 and 30,389
treasury shares, at cost - 18,080 and 16,790							-257,143,000
available-for-sale debt securities, at fair value, net of allowance for credit loss of 758 and 920								1,051,508,000
outstanding shares - 30,080 and 30,389
treasury shares, at cost - 17,186 and 16,790								-244,846,000
available-for-sale debt securities, at fair value, net of allowance for credit loss of 811 and 920									1,026,555,000
issued shares - 47,230 and 47,179
outstanding shares - 30,440 and 30,389
treasury shares, at cost - 16,790 and 16,790									-238,758,000
available-for-sale debt securities, at fair value, net of allowance for credit loss of 920 and 489										1,014,626,000
issued shares - 47,179 and 47,018
outstanding shares - 30,389 and 31,221
treasury shares, at cost - 16,790 and 15,797										-238,758,000
available-for-sale debt securities, at fair value, net of allowance for credit loss of 724 and 489											996,783,000
issued shares - 47,116 and 47,018
outstanding shares - 30,513 and 31,221
treasury shares, at cost - 16,603 and 15,797											-236,915,000
available-for-sale debt securities, at fair value, net of allowance for credit loss of 672 and 489												1,021,006,000
outstanding shares - 30,716 and 31,221
treasury shares, at cost - 16,400 and 15,797												-234,496,000
available-for-sale debt securities, at fair value, net of allowance for credit loss of 572 and 489													1,014,677,000
issued shares - 47,063 and 47,018
outstanding shares - 30,946 and 31,221
treasury shares, at cost - 16,117 and 15,797													-230,994,000
available-for-sale debt securities, at fair value, net of allowance for credit loss of 489 and 186														1,040,455,000
issued shares - 47,018 and 46,817
outstanding shares - 31,221 and 31,137
treasury shares, at cost - 15,797 and 15,680														-227,115,000	-227,115,000
available-for-sale debt securities, at fair value, net of allowance for credit loss of 290 and 186															1,029,157,000
assets held for sale															253,000	7,053,000	6,855,000
debt															7,353,000
issued shares - 46,964 and 46,817
outstanding shares - 31,167 and 31,137
available-for-sale debt securities, at fair value, net of allowance for credit loss of 118 and 186																921,800,000
deferred income tax liability																4,494,000				13,665,000			2,571,000	5,079,000								2,044,000
outstanding shares - 31,269 and 31,137
treasury shares, at cost - 15,695 and 15,680																-225,751,000	-225,751,000
available-for-sale debt securities, at fair value, net of allowance for credit loss of 220 and 186																	913,131,000
issued shares - 46,911 and 46,817
outstanding shares - 31,216 and 31,137
available-for-sale debt securities, at fair value, net of allowance for credit loss of 186																		819,861,000
issued shares - 46,817 and 46,707
outstanding shares - 31,137 and 32,638
treasury shares, at cost - 15,680 and 14,069																		-225,506,000
available-for-sale debt securities, at fair value, net of allowance for credit loss of 470																			842,574,000
payable for securities purchased																			98,177,000																				7,937,000					1,026,000	2,185,000			3,104,000		1,275,000	4,706,000	1,239,000	8,017,000	1,067,000
issued shares - 46,821 and 46,707
outstanding shares - 31,334 and 32,638
treasury shares, at cost - 15,487 and 14,069																			-223,086,000
available-for-sale debt securities, at fair value, net of allowance for credit loss of 455																				869,418,000
accounts payable																				3,176,000	3,134,000	2,099,000	3,396,000	3,024,000	2,692,000	3,059,000	2,809,000	2,778,000	3,486,000	2,866,000	3,999,000	3,735,000	3,317,000	3,187,000	2,294,000	2,926,000	3,894,000	378,000	1,582,000	1,981,000	2,472,000	4,121,000	4,457,000	4,809,000	4,499,000	3,441,000	3,863,000	5,010,000	4,316,000	4,368,000	4,252,000	5,342,000	5,064,000	4,314,000	4,287,000	5,692,000	5,271,000	3,767,293	3,496,095	4,822,714	3,974,070	3,172,626
issued shares - 46,806 and 46,707
outstanding shares - 31,853 and 32,638
treasury shares, at cost - 14,953 and 14,069																				-213,201,000
available-for-sale debt securities, at fair value, net of allowance for credit loss of 791,																					867,249,000
premium receivable																					66,568,000		70,388,000	66,756,000	58,346,000		66,017,000	67,186,000	57,455,000
issued shares - 46,766 and 46,707
outstanding shares - 32,385 and 32,638
treasury shares, at cost - 14,381 and 14,069																					-203,172,000
available-for-sale debt securities, at fair value																						855,284,000	878,567,000	884,093,000	840,028,000	820,438,000
issued shares - 46,707 and 46,514
outstanding shares - 32,638 and 34,783
treasury shares, at cost - 14,069 and 11,731																						-196,585,000
issued shares - 46,713 and 46,514
outstanding shares - 33,211 and 34,783
treasury shares, at cost - 13,502 and 11,731																							-180,331,000
dividends payable																								5,517,000				5,638,000			4,846,000				4,903,000	4,912,000																									4,699,927
issued shares - 46,698 and 46,514
outstanding shares - 34,160 and 34,783
treasury shares, at cost - 12,538 and 11,731																								-154,623,000
issued shares - 46,674 and 46,514
outstanding shares - 34,622 and 34,783
treasury shares, at cost - 12,052 and 11,731																									-140,516,000
available-for-sale short-term investments, at fair value
issued shares - 46,514 and 45,778
outstanding shares - 34,783 and 34,735
treasury shares, at cost - 11,731 and 11,043																										-130,399,000
available-for-sale debt securities																											760,408,000	656,762,000	634,238,000
available-for-sale short-term investments																													10,000,000
equity securities																											69,108,000	70,866,000	66,043,000
reinsurance receivable																											961,000	1,402,000	492,000								186,000	353,000	166,000	716,000	4,297,000	7,468,000	12,535,000	26,352,000	7,004,000	203,000	24,268,000	24,542,000	4,480,000	24,334,000	30,528,000	125,664,000	15,794,000		49,816,000
liabilities and stockholders' equity
stockholders' equity:
issued shares - 46,318 and 45,778
outstanding shares - 34,933 and 34,735
treasury shares, at cost - 11,385 and 11,043																											-116,239,000	-116,239,000
total stockholders' equity																											531,024,000	492,073,000	465,094,000	439,988,000	420,557,000	421,068,000	398,765,000	371,190,000	373,264,000	351,363,000	314,297,000	293,092,000	282,954,000	255,328,000	241,921,000	19,991,619,000,218,915,000	189,139,000																138,640,237	123,604,835	114,645,997	113,274,457
total liabilities and stockholders' equity																											1,723,269,000	1,711,277,000	1,295,707,000	1,454,999,000	1,857,061,000	1,370,059,000	1,060,439,000	1,060,007,000	1,234,222,000	1,149,509,000	1,028,996,000						940,265,000																789,012,137	796,791,189	735,612,969	678,247,300
issued shares - 46,257 and 45,778
outstanding shares - 34,872 and 34,735
issued shares - 46,148 and 45,778
outstanding shares - 35,012 and 34,735
treasury shares, at cost - 11,136 and 11,043																													-107,869,000
fixed maturities, at fair value																														639,334,000	609,179,000	609,909,000	597,675,000	584,361,000	584,274,000	577,810,000	488,725,000	416,083,000	417,769,000	359,589,000	347,912,000	353,949,000	328,010,000	323,145,000	300,346,000					4,009,000	4,008,000	3,913,000	3,800,000
short-term investments, at fair value																														10,000,000			5,001,000	5,002,000	5,003,000	5,004,000	12,505,000	25,021,000	75,023,000	100,025,000	37,506,000	49,990,000	37,473,000
issued shares - 45,778 and 45,324
outstanding shares - 34,735 and 35,052
treasury shares, at cost - 11,043 and 10,272																														-105,123,000
issued shares - 45,473 and 45,324
outstanding shares - 34,440 and 35,052
treasury shares, at cost - 11,033 and 10,272																															-104,866,000
other receivables																																7,830,000	5,388,000	5,824,000	5,863,000	6,203,000	21,754,000	4,626,000	5,195,000	4,524,000	3,284,000	2,763,000	3,196,000	3,340,000	3,261,000	2,587,000	3,446,000	4,172,000	2,269,000	2,017,000	3,197,000	3,631,000	2,207,000	2,732,000	2,910,000	3,562,000	2,253,000	2,863,757	2,805,825	2,629,577	4,201,023	5,068,367
issued shares - 45,447 and 45,324
outstanding shares - 34,821 and 35,052
treasury shares, at cost - 10,626 and 10,272																																-95,901,000
issued shares - 45,445 and 45,324
outstanding shares - 35,073 and 35,052
treasury shares, at cost - 10,372 and 10,272																																	-89,530,000
issued shares - 45,324 and 45,525
outstanding shares - 35,052 and 35,110
treasury shares, at cost - 10,272 and 10,415																																		-86,982,000
issued shares - 45,292 and 45,525
outstanding shares - 35,024 and 35,110
treasury shares, at cost - 10,268 and 10,415																																			-86,887,000
issued shares - 45,262 and 45,525
outstanding shares - 35,064 and 35,110
treasury shares, at cost - 10,198 and 10,415																																				-85,399,000
issued shares - 45,315 and 45,525
outstanding shares - 34,800 and 35,110
treasury shares, at cost - 10,515 and 10,415																																					-82,676,000
liabilities, contingently redeemable common stock and stockholders' equity
contingently redeemable common stock																																										19,000,000
issued shares - 0 and 1,000
outstanding shares - 0 and 1,000
issued shares - 10 and 12
outstanding shares - 10 and 12
minimum liquidation preference - 9.99 and 8.49 per share
issued shares - 45,525 and 43,769
outstanding shares - 35,110 and 34,102
treasury shares, at cost - 10,415 and 9,667																																						-80,802,000
total liabilities, contingently redeemable common stock and stockholders' equity																																						993,548,000	1,078,366,000	1,047,367,000	967,157,000	911,774,000
dividends payable to shareholders																																							4,287,000	4,283,000			3,429,000	3,503,000					3,270,000		3,287,000	3,214,000	4,012,000		3,199,000
minimum liquidation preference, 9.99 and 8.49 per share
issued shares - 45,595 and 43,769
outstanding shares - 35,628 and 34,102
treasury shares, at cost - 9,967 and 9,667																																							-69,818,000
issued shares - 45,562 and 43,769
outstanding shares - 35,695 and 34,102
treasury shares, at cost - 9,867 and 9,667																																								-67,229,000
issued shares - 12 and 12
outstanding shares - 12 and 12
minimum liquidation preference, 8.49 and 8.49 per share
issued shares - 45,224 and 43,769
outstanding shares - 35,557 and 34,102
treasury shares, at cost - 9,667 and 9,667																																									-62,153,000
issued shares - 1,000
outstanding shares - 1,000
issued shares - 12 and 30
outstanding shares - 12 and 30
minimum liquidation preference - 8.49 and 6.98 per share
issued shares - 43,769 and 43,641
outstanding shares - 34,102 and 35,366
treasury shares, at cost - 9,667 and 8,275
minimum liquidation preference, 8.49 and 6.98 per share
issued shares - 44,955 and 43,641
outstanding shares - 34,289 and 35,366
treasury shares, at cost - 10,666 and 8,275																																											-65,203,000
issued shares - 44,935 and 43,641
outstanding shares - 34,988 and 35,366
treasury shares, at cost - 9,947 and 8,275																																												-55,701,000
authorized shares—1,000
issued shares—22 and 30
outstanding shares—22 and 30
minimum liquidation preference, 9.17 and 6.98 per share
authorized shares—55,000
issued shares—44,276 and 43,641
outstanding shares—34,776 and 35,366
treasury shares, at cost—9,500 and 8,275																																													-50,204,000
fixed maturities (trading), at fair value
equity securities (trading), at fair value
fixed maturities (available for sale), at fair value																																														289,418,000	298,504,000	289,388,000	13,968,000
equity securities (available for sale), at fair value																																														65,022,000	70,862,000	53,507,000
receivable from securities sold																																																	21,991,000	1,096,000	1,750,000	594,000	4,117,000	9,737,000
issued shares—30 and 108
outstanding shares—30 and 108
minimum liquidation preference—6.98 and 2.66 per share
issued shares—43,641 and 41,889
outstanding shares—35,366 and 40,871
treasury shares, at cost—8,275 and 1,018																																														-35,467,000
bank overdraft																																															22,209,000	24,926,000	27,068,000	25,994,000	29,198,000	27,650,000	28,690,000	25,485,000	34,914,000	22,597,000	26,863,000	23,030,315	24,778,730	22,573,228	25,460,302	20,297,061
issued shares—64 and 108
outstanding shares—64 and 108
minimum liquidation preference, 2.66 per share
issued shares—43,387 and 41,889
outstanding shares—35,111 and 40,871
treasury shares, at cost—8,276 and 1,018																																															-35,467,000
issued shares - 108
outstanding shares - 108
issued shares - 42,981 and 41,889
outstanding shares - 35,297 and 40,871
treasury shares, at cost - 7,684 and 1,018																																																-31,179,000
issued shares - 41,690 and 41,889
outstanding shares - 40,672 and 40,871
treasury shares, at cost - 1,018																																																	-3,101,000	-3,101,000	-3,101,000	-3,101,000
issued shares - 41,889 and 41,100
outstanding shares - 40,871 and 40,082
assets:
liabilities and stockholders’ equity liabilities:
issued shares - 41,189 and 41,100
outstanding shares - 40,171 and 40,082
deferred income taxes																																																					17,409,000	22,991,000	24,120,000	17,057,000	13,006,000	13,447,953	10,466,570	12,853,266	12,046,948	11,894,289
other accrued expenses																																																					23,506,000	24,780,000	22,322,000	20,022,000	23,468,000	23,149,602	22,671,787	18,855,334	19,468,916	20,750,385
issued shares—108
outstanding shares—108
issued shares—41,135 and 41,100
outstanding shares—40,117 and 40,082
treasury shares, at cost—1,018																																																					-3,101,000
investment securities, at fair value																																																						99,146,000	153,476,000	95,945,000	139,084,000
reinsurance receivables																																																						55,205,000
authorized shares -1,000
issued shares -108
outstanding shares -108
issued shares - 41,100 and 40,407
outstanding shares - 40,082 and 39,388
treasury shares, at cost - 1,018 and 1,019 shares																																																						-3,101,000
receivable from securities																																																							5,585,000	20,505,000	38,056,000	17,555,961	13,061,387	14,669,988	12,148,475	6,259,973
payable for securities																																																							17,667,000	336,000			379,473	3,821,527
issued shares - 41,010 and 40,407
outstanding shares - 39,993 and 39,388
treasury shares, at cost - 1,018 and 1,019																																																							-3,102,000	-3,102,000
issued shares - 41,007 and 40,407
outstanding shares - 39,989 and 39,388
dividend payable to shareholders																																																									3,939,000
minimum liquidation preference -288
issued shares - 40,407
outstanding shares - 39,388
treasury shares, at cost - 1,019																																																									-3,109,000
investment securities:
trading securities, at fair value																																																										224,532,404	104,356,012
available-for-sale securities, at fair value
commitments and contigencies
authorized shares - 1,000,000
issued shares - 107,690 and 108,640
outstanding shares - 107,690 and 108,640
minimum liquidation preference — 287,240 and 288,190
authorized shares - 55,000,000
issued shares - 40,406,751 and 40,214,884
outstanding shares - 39,387,998 and 37,774,765
treasury shares, at cost - 1,018,753 and 1,809,119 shares																																																										-3,109,255
common stock held in trust, at cost - 0 and 631,000 shares
investments:
real estate																																																											4,100,539	4,335,589	3,293,582	3,289,893
minimum liquidation preference - 287,240 and 288,190
issued shares - 40,877,088 and 40,214,884
outstanding shares - 39,166,033 and 37,774,765
treasury shares, at cost - 1,711,054 and 1,809,119 shares																																																											-7,389,414	-7,389,416	-7,389,416
investments
fixed maturities available for sale, at fair value																																																												60,447,710	66,368,800	41,389,008
equity securities available for sale, at fair value																																																												77,477,064	66,087,564	73,408,002
dividend payable to shareholder																																																												3,916,724
issued shares - 40,877,087 and 40,214,884
common stock held in trust, at cost 0 and 631,000 shares
fixed maturities held to maturity, at amortized cost
issued shares - 108,640 and 138,640
outstanding shares - 108,640 and 138,640
minimum liquidation preference - 288,190 and 1,419,700
issued shares - 40,214,884 and 40,158,019
outstanding shares - 37,774,765 and 37,542,172
treasury shares, at cost - 1,809,119 and 1,709,847 shares																																																														-7,948,606
common stock held in trust, at cost - 631,000 and 906,000
shares																																																														-511,110

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