Fixed maturity securities at fair value (amortized cost 2,054.5 at june30, 2026 and 2,031.8 at december31, 2025, less cecl allowance of 1.1 at june30, 2026 and 0.4 at december31, 2025)
2,037,900
2,033,700
2,040,700
1,979,500
Equity securities at fair value (cost 87.1 at june30, 2026 and 96.5 at december31, 2025)
171,500
183,300
184,000
282,800
Equity securities at cost
8,700
7,500
7,500
7,500
Other invested assets (cost 77.4 at june30, 2026 and 79.4 at december31, 2025)
96,100
95,800
96,500
104,300
Total investments
2,335,900
2,334,900
2,338,800
2,379,700
Cash and cash equivalents
113,300
153,100
159,800
166,800
Restricted cash and cash equivalents
200
200
200
200
Accrued investment income
16,300
15,000
15,500
13,900
Premiums receivable (less cecl allowance of 24.7 at june30, 2026 and 22.6 at december31, 2025)
332,100
337,400
335,400
364,700
Paid losses
7,300
5,400
5,900
5,700
Unpaid losses (less cecl allowance of 0.8 at june30, 2026 and 0.8 at december31, 2025)
379,300
382,300
385,700
391,900
Deferred policy acquisition costs
56,300
57,100
57,100
62,600
Income taxes receivable
10,400
15,000
16,100
-
Deferred income tax asset, net
18,500
18,800
14,300
18,400
Property and equipment, net
6,200
6,500
6,500
7,200
Operating lease right-of-use assets
3,400
3,600
3,700
3,900
Intangible assets, net
13,600
13,600
13,600
13,600
Goodwill
36,200
36,200
36,200
36,200
Cloud computing arrangements
15,200
13,600
12,900
14,900
Other assets
36,100
43,800
34,900
46,700
Total assets
3,380,300
3,436,500
3,436,600
3,526,400
Unpaid losses and loss adjustment expenses
1,775,200
1,802,500
1,805,800
1,822,500
Unearned premiums
385,100
392,700
391,900
420,400
Commissions and premium taxes payable
55,100
55,200
59,900
62,100
Accounts payable and accrued expenses
18,700
19,300
23,400
17,500
Deferred reinsurance gainlpt agreement
-
-
88,000
-
Short-term debt
0
0
16,000
-
Contractual obligation
-
-
7,700
-
Operating lease liability
3,600
3,800
3,900
4,100
Non-cancellable obligations
6,200
6,400
-
10,400
Long-term debt
125,000
125,000
19,000
-
Other liabilities
67,300
78,300
65,300
60,800
Total liabilities
2,521,500
2,570,000
2,480,900
2,487,200
Common stock, 0.01 par value 150,000,000 shares authorized 58,352,888 and 58,276,637 shares issued and 17,954,305 and 20,342,135 shares outstanding at june30, 2026 and december31, 2025, respectively
600
600
600
600
Additional paid-in capital
429,300
428,500
427,800
426,700
Retained earnings
1,480,500
1,457,800
1,453,800
1,484,400
Accumulated other comprehensive (loss) income, net of tax
-12,200
-9,000
7,300
-36,600
Treasury stock, at cost (40,398,583 shares at june30, 2026 and 37,934,502 shares at december31, 2025)
1,039,400
1,011,400
933,800
835,900
Total stockholders' equity
-
-
955,700
-
Equity, attributable to parent, total
858,800
866,500
-
1,039,200
Total liabilities and stockholders equity
3,380,300
3,436,500
3,436,600
3,526,400
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
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