Revenue
Cost
Profit
| Item | Category | Value | YoY |
|---|---|---|---|
| Total revenues | revenue | 429.30M | 3.10% |
| Income before income taxes | profit | 50.20M | 5.68% |
| Total benefits, losses and expenses | cost | 379.10M | 2.76% |
| Net income | profit | 41.20M | 7.85% |
| Income tax expense (benefit) | cost | 9.00M | -3.23% |
| Benefits, claims and settlement expenses, net amount | cost | 176.40M | -3.71% |
| Operating expenses | cost | 103.50M | 13.99% |
| Interest credited | cost | 53.80M | 1.89% |
| Deferred policy acquisition cost amortization | cost | 32.30M | 9.12% |
| Interest expense | cost | 9.50M | 6.74% |
| Amortization of intangible assets | cost | 3.60M | 0.00% |
| Comprehensive income | profit | 20.60M | -70.27% |
| Change in net reserve remeasurements attributable to discount rates | revenue | 22.70M | 2.92% |
| Other comprehensive income | revenue | 20.60M | -33.76% |
| Other comprehensive income (loss), available-for-sale securities adjustment, net of tax, portion attributable to parent | revenue | 43.30M | -2.01% |
| Item | Category | Value | YoY |
|---|---|---|---|
| Fixed maturity securities, available for sale, at fair value (amortized cost, net 2026, $6,147.4; 2025, $6,026.7) | assets | 5.78B | |
| Limited partnership interests | assets | 1.10B | |
| Short-term and other investments | assets | 185.00M | |
| Policy loans | assets | 136.70M | |
| Equity securities at fair value, (cost $56200000 and $56220000) | assets | 40.60M | |
| Total investments | assets | 7.24B | |
| Separate account asset | assets | 3.96B | |
| Deposit asset on reinsurance | assets | 2.36B | |
| Reinsurance balances receivable | assets | 421.50M | |
| Other assets | assets | 414.30M | |
| Deferred policy acquisition costs | assets | 357.30M | |
| Intangible assets | assets | 137.90M | |
| Goodwill | assets | 54.30M | |
| Cash and cash equivalent | assets | 20.90M | |
| Assets | assets | 14.97B | |
| Total liabilities | liabilities | 13.50B | |
| Total shareholders’ equity | equity | 1.47B | |
| Treasury stock, common, value | equity | 571.60M | |
| Aoci, debt securities, available-for-sale, adjustment, after tax | equity | 288.80M | |
| Accumulated other comprehensive (income) loss, defined benefit plan, after tax | equity | 2.50M | |
| Total policy liabilities | liabilities | 7.57B | |
| Separate account, liability | liabilities | 3.96B | |
| Other policyholder fund | liabilities | 1.06B | |
| Long-term debt | liabilities | 593.80M | |
| Other liabilities | liabilities | 309.60M | |
| Aggregate | equity | 2.33B | |
| Policyholders' account balances | liabilities | 5.06B | |
| Net liability for future policy benefits | liabilities | 1.58B | |
| Liability for claims and claims adjustment expense | liabilities | 573.80M | |
| Unearned premiums | liabilities | 363.10M | |
| Retained earnings | equity | 1.68B | |
| Additional paid-in capital | equity | 538.70M | |
| Net reserve remeasurements attributable to discount rates | equity | 116.10M | |
| Common stock, $0.001 par value, authorized 75,000,000 shares; issued, 2026, 67,467,590; 2025, 67,323,929 | equity | 100000 |
| Item | Value |
|---|---|
| Net income | 41.20M |
| Insurance liabilities | 12.60M |
| Increase (decrease) in deferred income taxes | 6.80M |
| Depreciation and intangible asset amortization | 6.70M |
| Gain (loss) on sale of investments | 2.20M |
| Share-based compensation expense | 2.20M |
| Increase (decrease) in other operating assets and liabilities, net | -1.40M |
| Income (loss) from equity method investments, net of dividends or distributions | -1.90M |
| Increase (decrease) in reinsurance recoverable | -2.50M |
| Other, net | -4.60M |
| Item | Value |
|---|---|
| Proceeds from (payments for) short term and other investments, net | 124.70M |
| Proceeds from maturities, prepayments and calls of debt securities, available-for-sale | 117.00M |
| Proceeds from sale of debt securities, available-for-sale | 93.80M |
| Limited partnership interests sales | 23.70M |
| Payment for (proceeds from) other investing activity | -1.90M |
| Payments to acquire marketable securities | -5.70M |
| Payments to acquire limited partnership interests | -6.40M |
| Payments to acquire debt securities, available-for-sale | -329.00M |
| Item | Value |
|---|---|
| Proceeds from annuities and investment certificates | 649.00M |
| Additions to contract holders funds | 5.10M |
| Proceeds from (repayments of) bank overdrafts | 600000 |
| Proceeds from exercise of stock options | 500000 |
| Payment, tax withholding, share-based payment arrangement | -3.10M |
| Payments of ordinary dividends, common stock | -14.60M |
| Payments for repurchase of equity | -18.30M |
| Decrease (increase) in reinsurance deposits, financing activities | -31.00M |
| Benefits, withdrawals and net transfers to separate account (variable annuity) assets | -140.30M |
| Principal repayment on federal home loan bank funding agreements | -532.00M |
| Item | Value |
|---|---|
| Cash and cash equivalents, beginning of period | 27.50M |
| Cash and cash equivalents, end of period | 20.90M |
Instantly decode complex 10-K and 10-Q data. Explore interactive Sankey diagrams for income and balance sheets, and intuitive waterfall charts for cash flows.
Search for a company and select a report on the left panel.
Request Stock Support