Latest reported quarter: Q2, ended Jun 2026
Quarter 2026/Q2
| Line item | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 |
|---|---|---|---|---|---|
| Dividend Per Share | $0.26 | $0.26 | $0.26 | $0.26 | $0.26 |
| -Interest Expense Non-Operating | $18.78M | $20.59M | $16.68M | $17.18M | $17.43M |
| -Total Other Finance Cost | $3.53M | – | – | – | – |
| Other Operating Expenses | $110.59M | $98.17M | – | – | $69.18M |
| Pretax Profit | $150.72M | $173.66M | $201.04M | $198.69M | $192.79M |
| Tax | $32.49M | $44.20M | $42.24M | $45.89M | $38.30M |
| Net Profit | $115.91M | $124.09M | $154.84M | $141.44M | $141.80M |
| Profit from Continuing Operations | $118.23M | $129.47M | $158.80M | $152.80M | $154.49M |
| Net Income from Discontinuous Operations | -$2.31M | -$5.37M | -$3.96M | -$11.36M | -$12.69M |
| Net Income to Parent Company | $115.91M | $124.09M | $154.84M | $141.44M | $141.80M |
| Net Income to Common Stockholders | $115.91M | $124.09M | $154.84M | $141.44M | $141.80M |
| Basic EPS | $0.85 | $0.90 | $1.13 | $1.04 | $1.03 |
| Diluted EPS | $0.85 | $0.89 | $1.11 | $1.03 | $1.02 |
| Net Non-Operating Interest Income (Expense) | -$22.31M | -$20.59M | -$16.68M | -$17.18M | -$17.43M |
| -Amortization | $5.90M | $3.91M | – | – | $0.00 |
| Total Revenue as Reported | $574.96M | $466.34M | $300.51M | $303.19M | $298.55M |
| Total Operating Revenue | $574.96M | $466.34M | $279.16M | $310.74M | $298.55M |
| Total Premiums Earned | $503.71M | $402.53M | $237.19M | $237.10M | $233.53M |
| -Net Premiums Written | $614.74M | $381.75M | $227.34M | $237.10M | $231.60M |
| -Increase Decrease in Net Unearned Premium Reserves | -$111.02M | $20.78M | – | – | $1.93M |
| Fee Revenue and Other Income | $2.34M | $2.99M | -$19.56M | $8.96M | $1.50M |
| -Other Income Expense | $2.34M | $2.99M | $1.80M | $1.40M | $1.50M |
| Net Realized Gain/Loss on Investments | -$6.06M | -$5.41M | -$71,000.00 | $1.89M | $536,000.00 |
| Net Foreign Exchange Gain/Loss | -$2.65M | – | – | – | $0.00 |
| Total Expenses | $424.24M | $292.67M | $78.12M | $112.05M | $105.77M |
| Loss Adjustment Expense | $194.95M | $107.93M | $21.59M | $17.89M | $11.95M |
| Policy Acquisition Expense | $90.50M | $62.07M | $4.28M | $7.17M | $7.21M |
| Depreciation & Amortization | $5.90M | $3.91M | – | – | $0.00 |
| Net Investment Income | $77.62M | $66.22M | $61.60M | $62.79M | $62.99M |
| Special Income (Charges) | – | – | -$513,000.00 | $0.00 | – |
| -Fees and Commissions | – | – | – | $7.56M | – |
| Selling and Admin Expenses | – | – | – | $69.81M | – |
| -General & Admin Expense | – | – | – | $69.81M | – |
| Line item | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 |
|---|---|---|---|---|---|
| Free Cash Flow | $342.71M | $284.27M | $406.12M | $357.35M | -$714.54M |
| Net Issuance Payments of Debt | -$18.84M | $158.90M | -$19.19M | -$59.07M | $87.35M |
| Net Investment Purchase and Sale | $42.50M | $1.36B | -$83.71M | -$108.14M | $58.12M |
| Net Other Investing Changes | $2.33M | -$135,000.00 | -$8.67M | $213,000.00 | -$45,000.00 |
| Beginning Cash Balance | $95.34M | $45.52M | $16.05M | $22.20M | $28.35M |
| Net Change in Cash | $60.29M | $48.98M | $29.48M | -$6.15M | -$6.15M |
| Ending Cash Balance | $156.60M | $95.34M | $45.52M | $16.05M | $22.20M |
| Cash Flow from Discontinued Financing Activities | -$183.86M | -$140.37M | -$186.12M | -$218.96M | $748.19M |
| Net Other Financing Charges | $3.41M | -$3.72M | -$3.60M | -$141,000.00 | -$122,000.00 |
| Net Cash Flow from Continuing Financing Activities | -$148.77M | $84.96M | -$114.08M | -$118.89M | -$166.08M |
| Net Common Stock Issuance | -$80.12M | -$49.86M | $16,000.00 | $248,000.00 | -$222.32M |
| Increase/Decrease in Deposit | -$15.90M | $14.95M | -$56.44M | -$25.10M | $7.64M |
| Effect of Exchange Rate Changes | $966,000.00 | $841,000.00 | – | – | $0.00 |
| Net Business Purchase and Sale | $0.00 | -$1.57B | – | – | $0.00 |
| Net PPE Purchase and Sale | -$225,000.00 | -$749,000.00 | -$870,000.00 | -$1.05M | -$1.20M |
| Net cash flow from investing | $49.98M | -$180.63M | -$77.32M | -$26.71M | $125.07M |
| Net Cash Flow from Continuing Investing Activities | $44.61M | -$209.85M | -$93.25M | -$108.97M | $56.88M |
| Cash Flow from Discontinued Operating Activities | $194.33M | $139.23M | $233.22M | $137.14M | -$831.59M |
| Financing Cash Flow | -$332.62M | -$55.41M | -$300.20M | -$337.84M | $582.11M |
| Net cash flow from continuing operations | $148.60M | $145.79M | $893.76M | $221.26M | $118.25M |
| Operating Cash Flow | $342.94M | $285.02M | $406.99M | $358.40M | -$713.34M |
| Cash Dividends Paid | -$37.32M | -$35.31M | -$34.87M | -$34.83M | -$38.63M |
| -Change in Other Current Liabilities | – | – | $20.18M | – | – |
| -Change in Other Current Assets | – | – | $19.31M | – | – |
| Net Income from Continuing Operations | – | – | $158.80M | – | – |
| Gain/Loss from Continuing Operations | – | – | $1.16M | – | – |
| Deferred Tax | – | – | $11.76M | – | – |
| Change in Working Capital | – | – | -$1.21M | – | – |
| -Change in Receivables | – | – | $4.60M | – | – |
| -Change in Prepaid Assets | – | – | -$43.70M | – | – |
| -Change in Loss and Loss Adjustment Expense Reserves | – | – | $12.30M | – | – |
| -Change in Accrued Investment Income | – | – | $2.75M | – | – |
| -Change in Reinsurance Recoverable on Paid and Unpaid Losses | – | – | -$7.51M | – | – |
| -Change in Unearned Premiums | – | – | -$6.82M | – | – |
| -Change in Deferred Acquisition Costs | – | – | -$2.31M | – | – |
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