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$28.81 +1.17 (+4.23%) At close · Jul 24
Market Cap
$1.70B
Shares
58.87M

Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.

Revenue
$4.79B +3.3%
FY2025 Revenue FY2008–FY2025
Net Income
$143.3M -54.9%
FY2025 Net Income FY2008–FY2025
Operating Margin
-1.39% +1.6pp
FY2023 Operating Margin FY2009–FY2023
Diluted EPS
$2.29 -53.4%
FY2025 Diluted EPS FY2008–FY2025
Operating Cash Flow
$584.5M +52.7%
FY2025 Operating Cash Flow FY2008–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item TTM FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018 FY2017 FY2016 FY2015 FY2014 FY2013 FY2012 FY2011 FY2010 FY2009 FY2008
$4.7B $4.79B $4.64B $4.94B $5.52B $5.72B $5.21B $5.04B $3.73B $2.72B $2.52B $2.34B $2.2B $2.43B $2.46B $2.5B $2.64B $2.75B $2.74B
$4.31B $4.4B $4.22B $4.53B $5.21B $5.18B $4.67B $4.47B $3.38B $2.35B $2.22B $2.01B $1.86B $2.03B $2.11B $2.17B $2.29B $2.46B $2.38B
$62.8M $63.8M $46.3M $48.6M $53.7M $87M $42.3M $37.8M $166.4M $11.3M $5.9M $15.4M $7.2M $8.3M
$74.3M $53.7M $58.6M $70.9M $46.3M $36.2M $32.8M $15.6M $13.1M
$1.8M $7.2M $3.6M $1.1M
$4.63B $4.25B $5.29B $5.89B $5.97B $4.7B $4.38B $3.53B $2.56B $2.52B $2.24B $2.04B $2.11B $2.34B $2.43B $2.42B $2.52B $2.83B
$395.8M -$68.9M -$166.6M -$334M $546.8M $518.8M $286.2M $118.9M $3.1M $84.5M $136.3M $229.2M $63.9M $45.9M $200.2M $253.8M
-1.39% -3.02% -5.84% 10.5% 10.3% 7.68% 4.37% 0.12% 3.61% 6.21% 9.45% 2.6% 1.84% 7.58% 9.22%
-$10.3M -$95.7M -$287.7M $583M $551.6M $301.8M $132M
$38.5M $56.9M $56.1M $54.7M $43.6M $36M $42.5M $43.3M $34.9M $44.4M $46.5M
-$7M -$31.1M $1.1M $1M $11M $24.8M $0 $0 -$100K -$1M $5.8M
$160.7M $388.5M -$347.1M -$389.5M -$245.3M $510.1M $661.6M $199.1M $161.1M $3.5M $100.3M $160.2M $314.4M $122.4M $68.3M $226.3M $228M -$90M
$1.8M $28.1M $76M -$74.8M -$84.4M -$125.6M $100.2M $130.5M $10.7M $41.2M -$9.2M $20.1M $47.6M $99.9M $30.6M $6.6M $63.8M $59.5M -$46.2M
$41.9M $143.3M $317.8M -$272.1M -$286.6M -$123.7M $409.9M $531.1M $190.1M $120.9M $16.8M $85.7M $114.5M $217.7M $103.4M $74.5M $177.9M $164.7M -$29.6M
2.99% 6.85% -5.5% -5.19% -2.16% 7.87% 10.54% 5.1% 4.44% 0.67% 3.66% 5.21% 8.97% 4.2% 2.99% 6.73% 5.98% -1.08%
-$10.7M -$10.7M -$5.3M -$200K $0 $0
$76.5M $241.6M $374.1M -$118M -$399.9M -$175.5M $754.3M $845.4M -$700K $178.3M $29.5M -$12.7M $201.9M
USD/shares $2.31 $4.95 -$4.25 -$4.50 -$1.92 $6.24 $8.04 $3.25 $2.34 $0.33 $1.65 $2.12 $3.81 $1.75 $1.23 $2.87 $2.64 $0.47
USD/shares $2.29 $4.91 -$4.25 -$4.50 -$1.92 $6.14 $7.96 $3.22 $2.33 $0.33 $1.65 $2.12 $3.80 $1.74 $1.23 $2.87 $2.64 -$0.47
shares 62.01M 64.18M 64.03M 63.83M 64.26M 65.64M 65.88M 58.15M 51.35M 51.16M 51.61M 53.76M 56.86M 58.86M 60.26M 61.68M 62.13M
shares 62.61M 64.78M 64.03M 63.83M 64.26M 66.73M 66.55M 58.75M 51.58M 51.21M 51.68M 53.87M 56.98M 59M 60.37M 61.77M 62.16M
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2008–FY2025: $1.07B in buybacks, $1.21B in dividends.

Price & Valuation

Multiples computed on the strict TTM/EV methodology — today's snapshot against the industry, and each ratio recomputed as of past filing dates.

Valuation

EV/Revenue
EV/EBIT
P/E (TTM)
40.01×
Insurance - Property & Casualty median 12.00×

Valuation over time computed as of each quarter's filing date

Revenue Breakdown

Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.

Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.

By Segment (USD)

Component FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018
Specialty Property Casualty Insurance Segment $4,145,800,000 $3,772,100,000 $3,806,900,000 $4,183,200,000
Life Insurance Segment 1 $583,200,000 $565,600,000 $581,500,000 $782,100,000
Life and Health Insurance $581,500,000 $782,100,000 $764,600,000 $848,100,000 $858,600,000 $841,200,000
Preferred Property Casualty Insurance $558,400,000 $640,500,000 $704,000,000 $726,000,000 $794,400,000 $792,500,000
Specialty Property Casualty Insurance $3,806,900,000 $4,183,200,000 $4,076,100,000 $3,451,200,000 $3,192,900,000 $2,093,200,000

Segment Operating Income

Annual operating income by business segment, as tagged in the company's own XBRL filings. Segments need not sum to the consolidated figure — corporate costs and eliminations are typically unallocated.

By Segment (USD)

Component FY2023 FY2022 FY2021 FY2020 FY2019 FY2018 FY2017
Life and Health Insurance $62,300,000 $78,000,000 $6,500,000 $71,200,000 $121,900,000 $115,900,000 $140,200,000
Preferred Property Casualty Insurance -$22,800,000 -$36,400,000 -$39,800,000 $1,800,000 $52,300,000 $28,600,000 -$78,100,000
Specialty Property Casualty Insurance -$76,300,000 -$196,900,000 -$292,100,000 $420,900,000 $355,900,000 $145,600,000 $80,500,000

Operating Margin by Segment (%)

Component FY2023 FY2022 FY2021 FY2020 FY2019 FY2018
Life and Health Insurance 10.7% 10% 0.9% 8.4% 14.2% 13.8%
Preferred Property Casualty Insurance -4.1% -5.7% -5.7% 0.2% 6.6% 3.6%
Specialty Property Casualty Insurance -2% -4.7% -7.2% 12.2% 11.1% 7%
Key facts CIK 860748 CUSIP 488401100 13F (30d) 52 filings 52 filers Visit website Investor relations