收入
成本
利润
| Item | Category | Value | YoY |
|---|---|---|---|
| Total revenues | revenue | 312.07M | 1.73% |
| Income before income taxes | profit | 213.38M | 0.93% |
| Total losses and expenses | cost | 98.69M | 3.50% |
| Net income | profit | 167.77M | 1.20% |
| Provision for income taxes | cost | 45.61M | -0.08% |
| Acquisition and operating expenses, net of deferrals | cost | 47.04M | -6.10% |
| Losses incurred | cost | 37.16M | 21.68% |
| Interest expense | cost | 12.37M | 0.63% |
| Amortization of deferred acquisition costs and intangibles | cost | 2.12M | -12.60% |
| Item | Category | Value | YoY |
|---|---|---|---|
| Fixed maturity securities available-for-sale, at fair value (amortized cost of $6,229,802 and $6,081,997 as of march 31, 2026, and december 31, 2025, respectively) | assets | 6.13B | |
| Cash and cash equivalents | assets | 549.04M | |
| Other assets | assets | 122.69M | |
| Accrued investment income | assets | 56.34M | |
| Premiums receivable | assets | 47.40M | |
| Deferred tax asset | assets | 30.56M | |
| Deferred acquisition costs | assets | 22.18M | |
| Total assets | assets | 6.96B | |
| Total liabilities | liabilities | 1.62B | |
| Total equity | equity | 5.34B | |
| Accumulated other comprehensive income | equity | 82.71M | |
| Long-term borrowings | liabilities | 744.85M | |
| Loss reserves | liabilities | 590.39M | |
| Other liabilities | liabilities | 197.96M | |
| Unearned premiums | liabilities | 85.25M | |
| Aggregate | equity | 5.43B | |
| Retained earnings | equity | 3.82B | |
| Additional paid-in capital | equity | 1.61B | |
| Common stock ($0.01 par value; 600,000 shares authorized; 140,293 shares issued and outstanding as of march 31, 2026, and 142,209 shares issued and outstanding as of december 31, 2025) | equity | 1.40M |
| Item | Value |
|---|---|
| Net income | 167.77M |
| Other liabilities | 32.54M |
| Loss reserves | 17.92M |
| Net investment gains (losses) | 5.82M |
| Stock-based compensation expense | 5.17M |
| Deferred income taxes | 3.27M |
| Increase (decrease) in other operating assets | 2.13M |
| Amortization of deferred acquisition costs and intangibles | 2.12M |
| Amortization of debt issuance costs | 372000 |
| Increase (decrease) in accrued investment income receivable | -271000 |
| Increase (decrease) in premiums receivable | -1.27M |
| Increase (decrease) in deferred policy acquisition costs | -1.53M |
| Accretion (amortization) of discounts and premiums, investments | -3.63M |
| Unearned premiums | -6.39M |
| Item | Value |
|---|---|
| Proceeds from maturities of fixed maturity securities available-for-sale | 165.85M |
| Proceeds from sales of fixed maturity securities available-for-sale | 131.71M |
| Payments to acquire limited partnership and equity interests | -350000 |
| Payment for (proceeds from) other investing activity | -3.18M |
| Payments to acquire debt securities, available-for-sale | -419.52M |
| Item | Value |
|---|---|
| Other | -9.06M |
| Payments of dividends | -29.76M |
| Payments for repurchase of common stock | -93.20M |
| Item | Value |
|---|---|
| Cash and cash equivalents, beginning of period | 582.49M |
| Cash and cash equivalents, end of period | 549.04M |
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