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Security

HCI Group, Inc. 7% Series A Cumulative Redeemable Preferred Stock · HCIIP

HCIIPOTCPreferred stockCurrentCIK 1400810Updated Nov 6, 2026

Company: HCI Group, Inc. →

Name history
Homeowners Choice, Inc. · through May 21, 2013

HCIIP price & chart

Provider market data

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About the company

HCI Group, Inc. is a diversified holding company founded in 2006 which, through its subsidiaries, is engaged in homeowners insurance, reinsurance, real estate, insurance claims services, and insurance technology. The HCI Group portfolio of companies includes multiple property and casualty underwriters, exchanges, and captive reinsurers as well as a claims management business, a commercial real estate investment company, and a leading insurance technology company, Exzeo Group.

8-K · 2026-11-04 · 0001193125-26-447353

Company description from the cited filing.

In the news

No coverage from other publishers is available.

SEC disclosures

Financials

FY 2025 · USD
Revenue900,946,000USD · FY 2025
Source

10-K · 2026-02-26 · 0001193125-26-076743

2025-01-01 to 2025-12-31

Net income299,005,000USD · FY 2025
Source

10-K · 2026-02-26 · 0001193125-26-076743

2025-01-01 to 2025-12-31

Operating income— · FY 2025
Diluted EPS22.72USD per share · FY 2025
Source

10-K · 2026-02-26 · 0001193125-26-076743

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD2,346,779,000
Source

10-Q · 2025-11-07 · 0001193125-25-272275

As of 2025-09-30

1,987,374,000
Source

10-Q · 2024-11-08 · 0000950170-24-124033

As of 2024-09-30

2,648,459,000
Source

10-Q · 2026-08-07 · 0001193125-26-340280

As of 2026-06-30

2,353,106,000
Source

10-Q · 2025-08-08 · 0000950170-25-105801

As of 2025-06-30

1,911,381,000
Source

10-Q · 2024-08-09 · 0000950170-24-094718

As of 2024-06-30

2,611,081,000
Source

10-Q · 2026-05-07 · 0001193125-26-211993

As of 2026-03-31

2,306,668,000
Source

10-Q · 2025-05-09 · 0000950170-25-067975

As of 2025-03-31

1,841,634,000
Source

10-Q · 2024-05-09 · 0000950170-24-056839

As of 2024-03-31

2,528,928,000
Source

10-K · 2026-02-26 · 0001193125-26-076743

As of 2025-12-31

2,230,213,000
Source

10-K · 2025-02-28 · 0000950170-25-029999

As of 2024-12-31

1,811,316,000
Source

10-K · 2024-03-08 · 0000950170-24-028620

As of 2023-12-31

1,803,328,000
Source

10-K · 2023-03-10 · 0000950170-23-007271

As of 2022-12-31

Property, Plant and Equipment, NetUSD29,400,000
Source

10-Q · 2025-11-07 · 0001193125-25-272275

As of 2025-09-30

29,452,000
Source

10-Q · 2024-11-08 · 0000950170-24-124033

As of 2024-09-30

27,503,000
Source

10-Q · 2026-08-07 · 0001193125-26-340280

As of 2026-06-30

29,695,000
Source

10-Q · 2025-08-08 · 0000950170-25-105801

As of 2025-06-30

29,449,000
Source

10-Q · 2024-08-09 · 0000950170-24-094718

As of 2024-06-30

28,243,000
Source

10-Q · 2026-05-07 · 0001193125-26-211993

As of 2026-03-31

30,237,000
Source

10-Q · 2025-05-09 · 0000950170-25-067975

As of 2025-03-31

29,314,000
Source

10-Q · 2024-05-09 · 0000950170-24-056839

As of 2024-03-31

28,939,000
Source

10-K · 2026-02-26 · 0001193125-26-076743

As of 2025-12-31

29,544,000
Source

10-K · 2025-02-28 · 0000950170-25-029999

As of 2024-12-31

29,251,000
Source

10-K · 2024-03-08 · 0000950170-24-028620

As of 2023-12-31

17,910,000
Source

10-K · 2023-03-10 · 0000950170-23-007271

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD987,933,000
Source

10-Q · 2025-11-07 · 0001193125-25-272275

As of 2025-09-30

518,786,000
Source

10-Q · 2024-11-08 · 0000950170-24-124033

As of 2024-09-30

872,336,000
Source

10-Q · 2026-08-07 · 0001193125-26-340280

As of 2026-06-30

947,166,000
Source

10-Q · 2025-08-08 · 0000950170-25-105801

As of 2025-06-30

445,829,000
Source

10-Q · 2024-08-09 · 0000950170-24-094718

As of 2024-06-30

1,014,049,000
Source

10-Q · 2026-05-07 · 0001193125-26-211993

As of 2026-03-31

754,481,000
Source

10-Q · 2025-05-09 · 0000950170-25-067975

As of 2025-03-31

655,384,000
Source

10-Q · 2024-05-09 · 0000950170-24-056839

As of 2024-03-31

1,210,126,000
Source

10-K · 2026-02-26 · 0001193125-26-076743

As of 2025-12-31

532,471,000
Source

10-K · 2025-02-28 · 0000950170-25-029999

As of 2024-12-31

536,478,000
Source

10-K · 2024-03-08 · 0000950170-24-028620

As of 2023-12-31

234,863,000
Source

10-K · 2023-03-10 · 0000950170-23-007271

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD1,005,000
Source

10-Q · 2025-11-07 · 0001193125-25-272275

As of 2025-09-30

1,240,000
Source

10-Q · 2024-11-08 · 0000950170-24-124033

As of 2024-09-30

—1,065,000
Source

10-Q · 2025-08-08 · 0000950170-25-105801

As of 2025-06-30

1,296,000
Source

10-Q · 2024-08-09 · 0000950170-24-094718

As of 2024-06-30

—1,124,000
Source

10-Q · 2025-05-09 · 0000950170-25-067975

As of 2025-03-31

1,352,000
Source

10-Q · 2024-05-09 · 0000950170-24-056839

As of 2024-03-31

—1,182,000
Source

10-K · 2025-02-28 · 0000950170-25-029999

As of 2024-12-31

1,407,000
Source

10-K · 2024-03-08 · 0000950170-24-028620

As of 2023-12-31

777,000
Source

10-K · 2023-03-10 · 0000950170-23-007271

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD1,491,210,000
Source

10-Q · 2025-11-07 · 0001193125-25-272275

As of 2025-09-30

1,519,214,000
Source

10-Q · 2024-11-08 · 0000950170-24-124033

As of 2024-09-30

1,469,398,000
Source

10-Q · 2026-08-07 · 0001193125-26-340280

As of 2026-06-30

1,566,017,000
Source

10-Q · 2025-08-08 · 0000950170-25-105801

As of 2025-06-30

1,457,347,000
Source

10-Q · 2024-08-09 · 0000950170-24-094718

As of 2024-06-30

1,433,381,000
Source

10-Q · 2026-05-07 · 0001193125-26-211993

As of 2026-03-31

1,762,199,000
Source

10-Q · 2025-05-09 · 0000950170-25-067975

As of 2025-03-31

1,443,764,000
Source

10-Q · 2024-05-09 · 0000950170-24-056839

As of 2024-03-31

1,414,284,000
Source

10-K · 2026-02-26 · 0001193125-26-076743

As of 2025-12-31

1,761,172,000
Source

10-K · 2025-02-28 · 0000950170-25-029999

As of 2024-12-31

1,387,991,000
Source

10-K · 2024-03-08 · 0000950170-24-028620

As of 2023-12-31

1,548,521,000
Source

10-K · 2023-03-10 · 0000950170-23-007271

As of 2022-12-31

Stockholders’ equity:
Common Stock, Value, IssuedUSD0
Source

10-Q · 2025-11-07 · 0001193125-25-272275

As of 2025-09-30

0
Source

10-Q · 2024-11-08 · 0000950170-24-124033

As of 2024-09-30

0
Source

10-Q · 2026-08-07 · 0001193125-26-340280

As of 2026-06-30

0
Source

10-Q · 2025-08-08 · 0000950170-25-105801

As of 2025-06-30

0
Source

10-Q · 2024-08-09 · 0000950170-24-094718

As of 2024-06-30

0
Source

10-Q · 2026-05-07 · 0001193125-26-211993

As of 2026-03-31

0
Source

10-Q · 2025-05-09 · 0000950170-25-067975

As of 2025-03-31

0
Source

10-Q · 2024-05-09 · 0000950170-24-056839

As of 2024-03-31

0
Source

10-K · 2026-02-26 · 0001193125-26-076743

As of 2025-12-31

0
Source

10-K · 2025-02-28 · 0000950170-25-029999

As of 2024-12-31

0
Source

10-K · 2024-03-08 · 0000950170-24-028620

As of 2023-12-31

0
Source

10-K · 2023-03-10 · 0000950170-23-007271

As of 2022-12-31

Additional Paid in CapitalUSD300,703,000
Source

10-Q · 2025-11-07 · 0001193125-25-272275

As of 2025-09-30

119,971,000
Source

10-Q · 2024-11-08 · 0000950170-24-124033

As of 2024-09-30

340,854,000
Source

10-Q · 2026-08-07 · 0001193125-26-340280

As of 2026-06-30

298,706,000
Source

10-Q · 2025-08-08 · 0000950170-25-105801

As of 2025-06-30

117,968,000
Source

10-Q · 2024-08-09 · 0000950170-24-094718

As of 2024-06-30

413,838,000
Source

10-Q · 2026-05-07 · 0001193125-26-211993

As of 2026-03-31

124,170,000
Source

10-Q · 2025-05-09 · 0000950170-25-067975

As of 2025-03-31

116,728,000
Source

10-Q · 2024-05-09 · 0000950170-24-056839

As of 2024-03-31

428,109,000
Source

10-K · 2026-02-26 · 0001193125-26-076743

As of 2025-12-31

122,289,000
Source

10-K · 2025-02-28 · 0000950170-25-029999

As of 2024-12-31

89,568,000
Source

10-K · 2024-03-08 · 0000950170-24-028620

As of 2023-12-31

0
Source

10-K · 2023-03-10 · 0000950170-23-007271

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD519,037,000
Source

10-Q · 2025-11-07 · 0001193125-25-272275

As of 2025-09-30

333,453,000
Source

10-Q · 2024-11-08 · 0000950170-24-124033

As of 2024-09-30

748,437,000
Source

10-Q · 2026-08-07 · 0001193125-26-340280

As of 2026-06-30

458,713,000
Source

10-Q · 2025-08-08 · 0000950170-25-105801

As of 2025-06-30

331,960,000
Source

10-Q · 2024-08-09 · 0000950170-24-094718

As of 2024-06-30

679,721,000
Source

10-Q · 2026-05-07 · 0001193125-26-211993

As of 2026-03-31

397,171,000
Source

10-Q · 2025-05-09 · 0000950170-25-067975

As of 2025-03-31

282,056,000
Source

10-Q · 2024-05-09 · 0000950170-24-056839

As of 2024-03-31

611,509,000
Source

10-K · 2026-02-26 · 0001193125-26-076743

As of 2025-12-31

331,793,000
Source

10-K · 2025-02-28 · 0000950170-25-029999

As of 2024-12-31

238,438,000
Source

10-K · 2024-03-08 · 0000950170-24-028620

As of 2023-12-31

172,482,000
Source

10-K · 2023-03-10 · 0000950170-23-007271

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD2,036,000
Source

10-Q · 2025-11-07 · 0001193125-25-272275

As of 2025-09-30

1,920,000
Source

10-Q · 2024-11-08 · 0000950170-24-124033

As of 2024-09-30

-9,382,000
Source

10-Q · 2026-08-07 · 0001193125-26-340280

As of 2026-06-30

1,158,000
Source

10-Q · 2026-08-07 · 0001193125-26-340280

As of 2025-06-30

-2,579,000
Source

10-Q · 2024-08-09 · 0000950170-24-094718

As of 2024-06-30

-4,538,000
Source

10-Q · 2026-05-07 · 0001193125-26-211993

As of 2026-03-31

1,342,000
Source

10-Q · 2025-05-09 · 0000950170-25-067975

As of 2025-03-31

-3,102,000
Source

10-Q · 2024-05-09 · 0000950170-24-056839

As of 2024-03-31

1,459,000
Source

10-K · 2026-02-26 · 0001193125-26-076743

As of 2025-12-31

-749,000
Source

10-K · 2025-02-28 · 0000950170-25-029999

As of 2024-12-31

-3,163,000
Source

10-K · 2024-03-08 · 0000950170-24-028620

As of 2023-12-31

-9,886,000
Source

10-K · 2023-03-10 · 0000950170-23-007271

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD821,776,000
Source

10-Q · 2025-11-07 · 0001193125-25-272275

As of 2025-09-30

455,344,000
Source

10-Q · 2024-11-08 · 0000950170-24-124033

As of 2024-09-30

1,079,909,000
Source

10-Q · 2026-08-07 · 0001193125-26-340280

As of 2026-06-30

758,577,000
Source

10-Q · 2025-08-08 · 0000950170-25-105801

As of 2025-06-30

447,349,000
Source

10-Q · 2024-08-09 · 0000950170-24-094718

As of 2024-06-30

1,089,021,000
Source

10-Q · 2026-05-07 · 0001193125-26-211993

As of 2026-03-31

522,683,000
Source

10-Q · 2025-05-09 · 0000950170-25-067975

As of 2025-03-31

395,682,000
Source

10-Q · 2024-05-09 · 0000950170-24-056839

As of 2024-03-31

1,041,077,000
Source

10-K · 2026-02-26 · 0001193125-26-076743

As of 2025-12-31

453,333,000
Source

10-K · 2025-02-28 · 0000950170-25-029999

As of 2024-12-31

324,843,000
Source

10-K · 2024-03-08 · 0000950170-24-028620

As of 2023-12-31

162,596,000
Source

10-K · 2023-03-10 · 0000950170-23-007271

As of 2022-12-31

Liabilities and EquityUSD2,346,779,000
Source

10-Q · 2025-11-07 · 0001193125-25-272275

As of 2025-09-30

1,987,374,000
Source

10-Q · 2024-11-08 · 0000950170-24-124033

As of 2024-09-30

2,648,459,000
Source

10-Q · 2026-08-07 · 0001193125-26-340280

As of 2026-06-30

2,353,106,000
Source

10-Q · 2025-08-08 · 0000950170-25-105801

As of 2025-06-30

1,911,381,000
Source

10-Q · 2024-08-09 · 0000950170-24-094718

As of 2024-06-30

2,611,081,000
Source

10-Q · 2026-05-07 · 0001193125-26-211993

As of 2026-03-31

2,306,668,000
Source

10-Q · 2025-05-09 · 0000950170-25-067975

As of 2025-03-31

1,841,634,000
Source

10-Q · 2024-05-09 · 0000950170-24-056839

As of 2024-03-31

2,528,928,000
Source

10-K · 2026-02-26 · 0001193125-26-076743

As of 2025-12-31

2,230,213,000
Source

10-K · 2025-02-28 · 0000950170-25-029999

As of 2024-12-31

1,811,316,000
Source

10-K · 2024-03-08 · 0000950170-24-028620

As of 2023-12-31

1,803,328,000
Source

10-K · 2023-03-10 · 0000950170-23-007271

As of 2022-12-31

Deferred Income Tax Liabilities, NetUSD6,576,000
Source

10-Q · 2025-11-07 · 0001193125-25-272275

As of 2025-09-30

5,419,000
Source

10-Q · 2024-11-08 · 0000950170-24-124033

As of 2024-09-30

1,001,000
Source

10-Q · 2026-08-07 · 0001193125-26-340280

As of 2026-06-30

2,402,000
Source

10-Q · 2025-08-08 · 0000950170-25-105801

As of 2025-06-30

4,328,000
Source

10-Q · 2024-08-09 · 0000950170-24-094718

As of 2024-06-30

0
Source

10-Q · 2026-05-07 · 0001193125-26-211993

As of 2026-03-31

3,661,000
Source

10-Q · 2025-05-09 · 0000950170-25-067975

As of 2025-03-31

5,113,000
Source

10-Q · 2024-05-09 · 0000950170-24-056839

As of 2024-03-31

3,814,000
Source

10-K · 2026-02-26 · 0001193125-26-076743

As of 2025-12-31

2,830,000
Source

10-K · 2025-02-28 · 0000950170-25-029999

As of 2024-12-31

0
Source

10-K · 2024-03-08 · 0000950170-24-028620

As of 2023-12-31

1,704,000
Source

10-K · 2023-03-10 · 0000950170-23-007271

As of 2022-12-31

Stockholders' Equity Attributable to Noncontrolling InterestUSD30,570,000
Source

10-Q · 2025-11-07 · 0001193125-25-272275

As of 2025-09-30

11,325,000
Source

10-Q · 2024-11-08 · 0000950170-24-124033

As of 2024-09-30

93,223,000
Source

10-Q · 2026-08-07 · 0001193125-26-340280

As of 2026-06-30

26,107,000
Source

10-Q · 2025-08-08 · 0000950170-25-105801

As of 2025-06-30

5,894,000
Source

10-Q · 2024-08-09 · 0000950170-24-094718

As of 2024-06-30

84,468,000
Source

10-Q · 2026-05-07 · 0001193125-26-211993

As of 2026-03-31

20,149,000
Source

10-Q · 2025-05-09 · 0000950170-25-067975

As of 2025-03-31

2,188,000
Source

10-Q · 2024-05-09 · 0000950170-24-056839

As of 2024-03-31

70,208,000
Source

10-K · 2026-02-26 · 0001193125-26-076743

As of 2025-12-31

14,017,000
Source

10-K · 2025-02-28 · 0000950170-25-029999

As of 2024-12-31

2,322,000
Source

10-K · 2024-03-08 · 0000950170-24-028620

As of 2023-12-31

-1,342,000
Source

10-K · 2023-03-10 · 0000950170-23-007271

As of 2022-12-31

Additional Financial Items
Deferred Tax Liabilities, NetUSD————————1,577,000
Source

10-K · 2026-02-26 · 0001193125-26-076743

As of 2025-12-31

2,758,000
Source

10-K · 2025-02-28 · 0000950170-25-029999

As of 2024-12-31

512,000
Source

10-K · 2024-03-08 · 0000950170-24-028620

As of 2023-12-31

1,704,000
Source

10-K · 2023-03-10 · 0000950170-23-007271

As of 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——67,888,000
Source

10-Q · 2025-11-07 · 0001193125-25-272275

2025-07-01 to 2025-09-30

9,392,000
Source

10-Q · 2025-11-07 · 0001193125-25-272275

2024-07-01 to 2024-09-30

82,900,000
Source

10-Q · 2026-08-07 · 0001193125-26-340280

2026-04-01 to 2026-06-30

70,279,000
Source

10-Q · 2026-08-07 · 0001193125-26-340280

2025-04-01 to 2025-06-30

85,043,000
Source

10-Q · 2026-05-07 · 0001193125-26-211993

2026-01-01 to 2026-03-31

74,230,000
Source

10-Q · 2026-05-07 · 0001193125-26-211993

2025-01-01 to 2025-03-31

320,395,000
Source

10-K · 2026-02-26 · 0001193125-26-076743

2025-01-01 to 2025-12-31

127,581,000
Source

10-K · 2025-02-28 · 0000950170-25-029999

2024-01-01 to 2024-12-31

89,257,000
Source

10-K · 2024-03-08 · 0000950170-24-028620

2023-01-01 to 2023-12-31

-54,603,000
Source

10-K · 2023-03-10 · 0000950170-23-007271

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization———
Source

10-Q · 2025-11-07 · 0001193125-25-272275

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-07 · 0001193125-25-272275

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-08-07 · 0001193125-26-340280

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-07 · 0001193125-26-340280

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-07 · 0001193125-26-211993

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-07 · 0001193125-26-211993

2025-01-01 to 2025-03-31

—
Source

10-K · 2026-02-26 · 0001193125-26-076743

2025-01-01 to 2025-12-31

—
Source

10-K · 2025-02-28 · 0000950170-25-029999

2024-01-01 to 2024-12-31

—
Source

10-K · 2024-03-08 · 0000950170-24-028620

2023-01-01 to 2023-12-31

—
Source

10-K · 2023-03-10 · 0000950170-23-007271

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD————3,339,000
Source

10-Q · 2026-08-07 · 0001193125-26-340280

2026-04-01 to 2026-06-30

2,695,000
Source

10-Q · 2026-08-07 · 0001193125-26-340280

2025-04-01 to 2025-06-30

3,359,000
Source

10-Q · 2026-05-07 · 0001193125-26-211993

2026-01-01 to 2026-03-31

2,972,000
Source

10-Q · 2026-05-07 · 0001193125-26-211993

2025-01-01 to 2025-03-31

10,970,000
Source

10-K · 2026-02-26 · 0001193125-26-076743

2025-01-01 to 2025-12-31

10,189,000
Source

10-K · 2025-02-28 · 0000950170-25-029999

2024-01-01 to 2024-12-31

9,348,000
Source

10-K · 2024-03-08 · 0000950170-24-028620

2023-01-01 to 2023-12-31

15,107,000
Source

10-K · 2023-03-10 · 0000950170-23-007271

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD——————423,000
Source

10-Q · 2026-05-07 · 0001193125-26-211993

2026-01-01 to 2026-03-31

-1,297,000
Source

10-Q · 2026-05-07 · 0001193125-26-211993

2025-01-01 to 2025-03-31

-1,918,000
Source

10-K · 2026-02-26 · 0001193125-26-076743

2025-01-01 to 2025-12-31

2,406,000
Source

10-K · 2025-02-28 · 0000950170-25-029999

2024-01-01 to 2024-12-31

-1,102,000
Source

10-K · 2024-03-08 · 0000950170-24-028620

2023-01-01 to 2023-12-31

-9,881,000
Source

10-K · 2023-03-10 · 0000950170-23-007271

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————148,811,000
Source

10-Q · 2026-05-07 · 0001193125-26-211993

2026-01-01 to 2026-03-31

162,006,000
Source

10-Q · 2026-05-07 · 0001193125-26-211993

2025-01-01 to 2025-03-31

444,449,000
Source

10-K · 2026-02-26 · 0001193125-26-076743

2025-01-01 to 2025-12-31

331,816,000
Source

10-K · 2025-02-28 · 0000950170-25-029999

2024-01-01 to 2024-12-31

230,658,000
Source

10-K · 2024-03-08 · 0000950170-24-028620

2023-01-01 to 2023-12-31

-12,000
Source

10-K · 2023-03-10 · 0000950170-23-007271

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-325,223,000
Source

10-Q · 2026-05-07 · 0001193125-26-211993

2026-01-01 to 2026-03-31

66,271,000
Source

10-Q · 2026-05-07 · 0001193125-26-211993

2025-01-01 to 2025-03-31

87,272,000
Source

10-K · 2026-02-26 · 0001193125-26-076743

2025-01-01 to 2025-12-31

-260,110,000
Source

10-K · 2025-02-28 · 0000950170-25-029999

2024-01-01 to 2024-12-31

4,269,000
Source

10-K · 2024-03-08 · 0000950170-24-028620

2023-01-01 to 2023-12-31

-434,537,000
Source

10-K · 2023-03-10 · 0000950170-23-007271

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————335,000
Source

10-Q · 2026-05-07 · 0001193125-26-211993

2026-01-01 to 2026-03-31

1,732,000
Source

10-Q · 2026-05-07 · 0001193125-26-211993

2025-01-01 to 2025-03-31

3,633,000
Source

10-K · 2026-02-26 · 0001193125-26-076743

2025-01-01 to 2025-12-31

4,052,000
Source

10-K · 2025-02-28 · 0000950170-25-029999

2024-01-01 to 2024-12-31

6,502,000
Source

10-K · 2024-03-08 · 0000950170-24-028620

2023-01-01 to 2023-12-31

6,341,000
Source

10-K · 2023-03-10 · 0000950170-23-007271

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payments for Repurchase of Common StockUSD——————17,501,000
Source

10-Q · 2026-05-07 · 0001193125-26-211993

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-07 · 0001193125-26-211993

2025-01-01 to 2025-03-31

1,524,000
Source

10-K · 2026-02-26 · 0001193125-26-076743

2025-01-01 to 2025-12-31

1,037,000
Source

10-K · 2025-02-28 · 0000950170-25-029999

2024-01-01 to 2024-12-31

784,000
Source

10-K · 2024-03-08 · 0000950170-24-028620

2023-01-01 to 2023-12-31

71,242,000
Source

10-K · 2023-03-10 · 0000950170-23-007271

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD——————-19,571,000
Source

10-Q · 2026-05-07 · 0001193125-26-211993

2026-01-01 to 2026-03-31

-6,248,000
Source

10-Q · 2026-05-07 · 0001193125-26-211993

2025-01-01 to 2025-03-31

146,197,000
Source

10-K · 2026-02-26 · 0001193125-26-076743

2025-01-01 to 2025-12-31

-75,174,000
Source

10-K · 2025-02-28 · 0000950170-25-029999

2024-01-01 to 2024-12-31

67,117,000
Source

10-K · 2024-03-08 · 0000950170-24-028620

2023-01-01 to 2023-12-31

41,067,000
Source

10-K · 2023-03-10 · 0000950170-23-007271

2022-01-01 to 2022-12-31

Payments of Ordinary Dividends, Common StockUSD——————5,195,000
Source

10-Q · 2026-05-07 · 0001193125-26-211993

2026-01-01 to 2026-03-31

4,306,000
Source

10-Q · 2026-05-07 · 0001193125-26-211993

2025-01-01 to 2025-03-31

19,289,000
Source

10-K · 2026-02-26 · 0001193125-26-076743

2025-01-01 to 2025-12-31

16,598,000
Source

10-K · 2025-02-28 · 0000950170-25-029999

2024-01-01 to 2024-12-31

13,719,000
Source

10-K · 2024-03-08 · 0000950170-24-028620

2023-01-01 to 2023-12-31

15,233,000
Source

10-K · 2023-03-10 · 0000950170-23-007271

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-196,068,000
Source

10-Q · 2026-05-07 · 0001193125-26-211993

2026-01-01 to 2026-03-31

222,018,000
Source

10-Q · 2026-05-07 · 0001193125-26-211993

2025-01-01 to 2025-03-31

677,689,000
Source

10-K · 2026-02-26 · 0001193125-26-076743

2025-01-01 to 2025-12-31

-3,580,000
Source

10-K · 2025-02-28 · 0000950170-25-029999

2024-01-01 to 2024-12-31

302,002,000
Source

10-K · 2024-03-08 · 0000950170-24-028620

2023-01-01 to 2023-12-31

-393,580,000
Source

10-K · 2023-03-10 · 0000950170-23-007271

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——991,672,000
Source

10-Q · 2025-11-07 · 0001193125-25-272275

As of 2025-09-30

—876,714,000
Source

10-Q · 2026-08-07 · 0001193125-26-340280

As of 2026-06-30

950,896,000
Source

10-Q · 2025-08-08 · 0000950170-25-105801

As of 2025-06-30

1,017,806,000
Source

10-Q · 2026-05-07 · 0001193125-26-211993

As of 2026-03-31

758,203,000
Source

10-Q · 2025-05-09 · 0000950170-25-067975

As of 2025-03-31

1,213,874,000
Source

10-K · 2026-02-26 · 0001193125-26-076743

As of 2025-12-31

536,185,000
Source

10-K · 2025-02-28 · 0000950170-25-029999

As of 2024-12-31

539,765,000
Source

10-K · 2024-03-08 · 0000950170-24-028620

As of 2023-12-31

237,763,000
Source

10-K · 2023-03-10 · 0000950170-23-007271

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————975,000
Source

10-Q · 2026-05-07 · 0001193125-26-211993

2026-01-01 to 2026-03-31

214,000
Source

10-Q · 2026-05-07 · 0001193125-26-211993

2025-01-01 to 2025-03-31

5,684,000
Source

10-K · 2026-02-26 · 0001193125-26-076743

2025-01-01 to 2025-12-31

12,666,000
Source

10-K · 2025-02-28 · 0000950170-25-029999

2024-01-01 to 2024-12-31

9,248,000
Source

10-K · 2024-03-08 · 0000950170-24-028620

2023-01-01 to 2023-12-31

6,155,000
Source

10-K · 2023-03-10 · 0000950170-23-007271

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD————————104,389,000
Source

10-K · 2026-02-26 · 0001193125-26-076743

2025-01-01 to 2025-12-31

———
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——————-85,000
Source

10-Q · 2026-05-07 · 0001193125-26-211993

2026-01-01 to 2026-03-31

-11,000
Source

10-Q · 2026-05-07 · 0001193125-26-211993

2025-01-01 to 2025-03-31

-229,000
Source

10-K · 2026-02-26 · 0001193125-26-076743

2025-01-01 to 2025-12-31

-112,000
Source

10-K · 2025-02-28 · 0000950170-25-029999

2024-01-01 to 2024-12-31

-42,000
Source

10-K · 2024-03-08 · 0000950170-24-028620

2023-01-01 to 2023-12-31

-98,000
Source

10-K · 2023-03-10 · 0000950170-23-007271

2022-01-01 to 2022-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——2,695,000
Source

10-Q · 2025-11-07 · 0001193125-25-272275

2025-07-01 to 2025-09-30

3,474,000
Source

10-Q · 2025-11-07 · 0001193125-25-272275

2024-07-01 to 2024-09-30

3,339,000
Source

10-Q · 2026-08-07 · 0001193125-26-340280

2026-04-01 to 2026-06-30

2,695,000
Source

10-Q · 2026-08-07 · 0001193125-26-340280

2025-04-01 to 2025-06-30

3,359,000
Source

10-Q · 2026-05-07 · 0001193125-26-211993

2026-01-01 to 2026-03-31

2,972,000
Source

10-Q · 2026-05-07 · 0001193125-26-211993

2025-01-01 to 2025-03-31

10,970,000
Source

10-K · 2026-02-26 · 0001193125-26-076743

2025-01-01 to 2025-12-31

10,189,000
Source

10-K · 2025-02-28 · 0000950170-25-029999

2024-01-01 to 2024-12-31

9,348,000
Source

10-K · 2024-03-08 · 0000950170-24-028620

2023-01-01 to 2023-12-31

15,107,000
Source

10-K · 2023-03-10 · 0000950170-23-007271

2022-01-01 to 2022-12-31

Amortization of Debt Issuance Costs and DiscountsUSD——13,000
Source

10-Q · 2025-11-07 · 0001193125-25-272275

2025-07-01 to 2025-09-30

301,000
Source

10-Q · 2025-11-07 · 0001193125-25-272275

2024-07-01 to 2024-09-30

—1,879,000
Source

10-Q · 2025-08-08 · 0000950170-25-105801

2025-04-01 to 2025-06-30

—457,000
Source

10-Q · 2025-05-09 · 0000950170-25-067975

2025-01-01 to 2025-03-31

2,363,000
Source

10-K · 2026-02-26 · 0001193125-26-076743

2025-01-01 to 2025-12-31

1,194,000
Source

10-K · 2025-02-28 · 0000950170-25-029999

2024-01-01 to 2024-12-31

1,129,000
Source

10-K · 2024-03-08 · 0000950170-24-028620

2023-01-01 to 2023-12-31

706,000
Source

10-K · 2023-03-10 · 0000950170-23-007271

2022-01-01 to 2022-12-31

Amortization of Intangible AssetsUSD————310,000
Source

10-Q · 2026-08-07 · 0001193125-26-340280

2026-04-01 to 2026-06-30

638,000
Source

10-Q · 2026-08-07 · 0001193125-26-340280

2025-04-01 to 2025-06-30

449,000
Source

10-Q · 2026-05-07 · 0001193125-26-211993

2026-01-01 to 2026-03-31

641,000
Source

10-Q · 2026-05-07 · 0001193125-26-211993

2025-01-01 to 2025-03-31

2,523,000
Source

10-K · 2026-02-26 · 0001193125-26-076743

2025-01-01 to 2025-12-31

2,453,000
Source

10-K · 2025-02-28 · 0000950170-25-029999

2024-01-01 to 2024-12-31

2,530,000
Source

10-K · 2024-03-08 · 0000950170-24-028620

2023-01-01 to 2023-12-31

2,643,000
Source

10-K · 2023-03-10 · 0000950170-23-007271

2022-01-01 to 2022-12-31

Debt Securities, Available-for-sale, Allowance for Credit Loss, Not Previously RecordedUSD—————————0
Source

10-K · 2025-02-28 · 0000950170-25-029999

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-03-08 · 0000950170-24-028620

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-10 · 0000950170-23-007271

2022-01-01 to 2022-12-31

Deferred Policy Acquisition Costs, Amortization ExpenseUSD——29,740,000
Source

10-Q · 2025-11-07 · 0001193125-25-272275

2025-07-01 to 2025-09-30

24,098,000
Source

10-Q · 2025-11-07 · 0001193125-25-272275

2024-07-01 to 2024-09-30

30,444,000
Source

10-Q · 2026-08-07 · 0001193125-26-340280

2026-04-01 to 2026-06-30

28,442,000
Source

10-Q · 2026-08-07 · 0001193125-26-340280

2025-04-01 to 2025-06-30

29,889,000
Source

10-Q · 2026-05-07 · 0001193125-26-211993

2026-01-01 to 2026-03-31

26,311,000
Source

10-Q · 2026-05-07 · 0001193125-26-211993

2025-01-01 to 2025-03-31

115,321,000
Source

10-K · 2026-02-26 · 0001193125-26-076743

2025-01-01 to 2025-12-31

94,497,000
Source

10-K · 2025-02-28 · 0000950170-25-029999

2024-01-01 to 2024-12-31

86,214,000
Source

10-K · 2024-03-08 · 0000950170-24-028620

2023-01-01 to 2023-12-31

100,669,000
Source

10-K · 2023-03-10 · 0000950170-23-007271

2022-01-01 to 2022-12-31

Depreciation, Amortization and Accretion, NetUSD——————2,240,000
Source

10-Q · 2026-05-07 · 0001193125-26-211993

2026-01-01 to 2026-03-31

2,491,000
Source

10-Q · 2026-05-07 · 0001193125-26-211993

2025-01-01 to 2025-03-31

11,217,000
Source

10-K · 2026-02-26 · 0001193125-26-076743

2025-01-01 to 2025-12-31

4,299,000
Source

10-K · 2025-02-28 · 0000950170-25-029999

2024-01-01 to 2024-12-31

8,184,000
Source

10-K · 2024-03-08 · 0000950170-24-028620

2023-01-01 to 2023-12-31

8,010,000
Source

10-K · 2023-03-10 · 0000950170-23-007271

2022-01-01 to 2022-12-31

Equity Securities, FV-NI, Unrealized Gain (Loss)USD——1,214,000
Source

10-Q · 2025-11-07 · 0001193125-25-272275

2025-07-01 to 2025-09-30

657,000
Source

10-Q · 2025-11-07 · 0001193125-25-272275

2024-07-01 to 2024-09-30

743,000
Source

10-Q · 2026-08-07 · 0001193125-26-340280

2026-04-01 to 2026-06-30

1,180,000
Source

10-Q · 2026-08-07 · 0001193125-26-340280

2025-04-01 to 2025-06-30

-1,698,000
Source

10-Q · 2026-05-07 · 0001193125-26-211993

2026-01-01 to 2026-03-31

-1,906,000
Source

10-Q · 2026-05-07 · 0001193125-26-211993

2025-01-01 to 2025-03-31

123,000
Source

10-K · 2026-02-26 · 0001193125-26-076743

2025-01-01 to 2025-12-31

2,644,000
Source

10-K · 2025-02-28 · 0000950170-25-029999

2024-01-01 to 2024-12-31

3,215,000
Source

10-K · 2024-03-08 · 0000950170-24-028620

2023-01-01 to 2023-12-31

-7,153,000
Source

10-K · 2023-03-10 · 0000950170-23-007271

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), before TaxUSD——————-96,000
Source

10-Q · 2026-05-07 · 0001193125-26-211993

2026-01-01 to 2026-03-31

3,000
Source

10-Q · 2026-05-07 · 0001193125-26-211993

2025-01-01 to 2025-03-31

-172,000
Source

10-K · 2026-02-26 · 0001193125-26-076743

2025-01-01 to 2025-12-31

-133,000
Source

10-K · 2025-02-28 · 0000950170-25-029999

2024-01-01 to 2024-12-31

-60,000
Source

10-K · 2024-03-08 · 0000950170-24-028620

2023-01-01 to 2023-12-31

-108,000
Source

10-K · 2023-03-10 · 0000950170-23-007271

2022-01-01 to 2022-12-31

Gain (Loss) on Extinguishment of DebtUSD————————0
Source

10-K · 2026-02-26 · 0001193125-26-076743

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-28 · 0000950170-25-029999

2024-01-01 to 2024-12-31

-177,000
Source

10-K · 2024-03-08 · 0000950170-24-028620

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-10 · 0000950170-23-007271

2022-01-01 to 2022-12-31

Gains (Losses) on Sales of Investment Real EstateUSD——————354,000
Source

10-Q · 2026-05-07 · 0001193125-26-211993

2026-01-01 to 2026-03-31

370,000
Source

10-Q · 2026-05-07 · 0001193125-26-211993

2025-01-01 to 2025-03-31

440,000
Source

10-K · 2026-02-26 · 0001193125-26-076743

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-28 · 0000950170-25-029999

2024-01-01 to 2024-12-31

8,811,000
Source

10-K · 2024-03-08 · 0000950170-24-028620

2023-01-01 to 2023-12-31

376,000
Source

10-K · 2023-03-10 · 0000950170-23-007271

2022-01-01 to 2022-12-31

Impairment of Intangible Assets, Finite-livedUSD—————————0
Source

10-K · 2025-02-28 · 0000950170-25-029999

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-03-08 · 0000950170-24-028620

2023-01-01 to 2023-12-31

2,284,000
Source

10-K · 2023-03-10 · 0000950170-23-007271

2022-01-01 to 2022-12-31

Income (Loss) from Equity Method InvestmentsUSD—————————0
Source

10-K · 2025-02-28 · 0000950170-25-029999

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-03-08 · 0000950170-24-028620

2023-01-01 to 2023-12-31

495,000
Source

10-K · 2023-03-10 · 0000950170-23-007271

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——22,711,000
Source

10-Q · 2025-11-07 · 0001193125-25-272275

2025-07-01 to 2025-09-30

4,688,000
Source

10-Q · 2025-11-07 · 0001193125-25-272275

2024-07-01 to 2024-09-30

28,073,000
Source

10-Q · 2026-08-07 · 0001193125-26-340280

2026-04-01 to 2026-06-30

24,113,000
Source

10-Q · 2026-08-07 · 0001193125-26-340280

2025-04-01 to 2025-06-30

30,341,000
Source

10-Q · 2026-05-07 · 0001193125-26-211993

2026-01-01 to 2026-03-31

26,109,000
Source

10-Q · 2026-05-07 · 0001193125-26-211993

2025-01-01 to 2025-03-31

108,935,000
Source

10-K · 2026-02-26 · 0001193125-26-076743

2025-01-01 to 2025-12-31

45,846,000
Source

10-K · 2025-02-28 · 0000950170-25-029999

2024-01-01 to 2024-12-31

28,393,000
Source

10-K · 2024-03-08 · 0000950170-24-028620

2023-01-01 to 2023-12-31

-13,815,000
Source

10-K · 2023-03-10 · 0000950170-23-007271

2022-01-01 to 2022-12-31

Induced Conversion of Convertible Debt ExpenseUSD————————1,125,000
Source

10-K · 2026-02-26 · 0001193125-26-076743

2025-01-01 to 2025-12-31

—0
Source

10-K · 2024-03-08 · 0000950170-24-028620

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-10 · 0000950170-23-007271

2022-01-01 to 2022-12-31

Liability for Unpaid Claims and Claims Adjustment Expense, Incurred ClaimsUSD——66,153,000
Source

10-Q · 2025-11-07 · 0001193125-25-272275

2025-07-01 to 2025-09-30

105,736,000
Source

10-Q · 2025-11-07 · 0001193125-25-272275

2024-07-01 to 2024-09-30

71,076,000
Source

10-Q · 2026-08-07 · 0001193125-26-340280

2026-04-01 to 2026-06-30

64,457,000
Source

10-Q · 2026-08-07 · 0001193125-26-340280

2025-04-01 to 2025-06-30

65,600,000
Source

10-Q · 2026-05-07 · 0001193125-26-211993

2026-01-01 to 2026-03-31

59,291,000
Source

10-Q · 2026-05-07 · 0001193125-26-211993

2025-01-01 to 2025-03-31

241,827,000
Source

10-K · 2026-02-26 · 0001193125-26-076743

2025-01-01 to 2025-12-31

374,708,000
Source

10-K · 2025-02-28 · 0000950170-25-029999

2024-01-01 to 2024-12-31

254,579,000
Source

10-K · 2024-03-08 · 0000950170-24-028620

2023-01-01 to 2023-12-31

371,463,000
Source

10-K · 2023-03-10 · 0000950170-23-007271

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——65,507,000
Source

10-Q · 2025-11-07 · 0001193125-25-272275

2025-07-01 to 2025-09-30

5,682,000
Source

10-Q · 2025-11-07 · 0001193125-25-272275

2024-07-01 to 2024-09-30

73,797,000
Source

10-Q · 2026-08-07 · 0001193125-26-340280

2026-04-01 to 2026-06-30

66,160,000
Source

10-Q · 2026-08-07 · 0001193125-26-340280

2025-04-01 to 2025-06-30

73,407,000
Source

10-Q · 2026-05-07 · 0001193125-26-211993

2026-01-01 to 2026-03-31

69,684,000
Source

10-Q · 2026-05-07 · 0001193125-26-211993

2025-01-01 to 2025-03-31

299,005,000
Source

10-K · 2026-02-26 · 0001193125-26-076743

2025-01-01 to 2025-12-31

109,953,000
Source

10-K · 2025-02-28 · 0000950170-25-029999

2024-01-01 to 2024-12-31

79,034,000
Source

10-K · 2024-03-08 · 0000950170-24-028620

2023-01-01 to 2023-12-31

-58,511,000
Source

10-K · 2023-03-10 · 0000950170-23-007271

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——————11,636,000
Source

10-Q · 2026-05-07 · 0001193125-26-211993

2026-01-01 to 2026-03-31

4,546,000
Source

10-Q · 2026-05-07 · 0001193125-26-211993

2025-01-01 to 2025-03-31

21,390,000
Source

10-K · 2026-02-26 · 0001193125-26-076743

2025-01-01 to 2025-12-31

17,628,000
Source

10-K · 2025-02-28 · 0000950170-25-029999

2024-01-01 to 2024-12-31

10,223,000
Source

10-K · 2024-03-08 · 0000950170-24-028620

2023-01-01 to 2023-12-31

3,908,000
Source

10-K · 2023-03-10 · 0000950170-23-007271

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——63,122,000
Source

10-Q · 2025-11-07 · 0001193125-25-272275

2025-07-01 to 2025-09-30

5,452,000
Source

10-Q · 2025-11-07 · 0001193125-25-272275

2024-07-01 to 2024-09-30

70,872,000
Source

10-Q · 2026-08-07 · 0001193125-26-340280

2026-04-01 to 2026-06-30

63,544,000
Source

10-Q · 2026-08-07 · 0001193125-26-340280

2025-04-01 to 2025-06-30

70,152,000
Source

10-Q · 2026-05-07 · 0001193125-26-211993

2026-01-01 to 2026-03-31

66,581,000
Source

10-Q · 2026-05-07 · 0001193125-26-211993

2025-01-01 to 2025-03-31

286,964,000
Source

10-K · 2026-02-26 · 0001193125-26-076743

2025-01-01 to 2025-12-31

105,843,000
Source

10-K · 2025-02-28 · 0000950170-25-029999

2024-01-01 to 2024-12-31

76,409,000
Source

10-K · 2024-03-08 · 0000950170-24-028620

2023-01-01 to 2023-12-31

-55,048,000
Source

10-K · 2023-03-10 · 0000950170-23-007271

2022-01-01 to 2022-12-31

Proceeds from Issuance of Common StockUSD————————0
Source

10-K · 2026-02-26 · 0001193125-26-076743

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-28 · 0000950170-25-029999

2024-01-01 to 2024-12-31

84,572,000
Source

10-K · 2024-03-08 · 0000950170-24-028620

2023-01-01 to 2023-12-31

—
Proceeds from Issuance of Long-term DebtUSD————————17,000,000
Source

10-K · 2026-02-26 · 0001193125-26-076743

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-28 · 0000950170-25-029999

2024-01-01 to 2024-12-31

12,000,000
Source

10-K · 2024-03-08 · 0000950170-24-028620

2023-01-01 to 2023-12-31

172,500,000
Source

10-K · 2023-03-10 · 0000950170-23-007271

2022-01-01 to 2022-12-31

Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-saleUSD——————2,042,000
Source

10-Q · 2026-05-07 · 0001193125-26-211993

2026-01-01 to 2026-03-31

81,211,000
Source

10-Q · 2026-05-07 · 0001193125-26-211993

2025-01-01 to 2025-03-31

627,578,000
Source

10-K · 2026-02-26 · 0001193125-26-076743

2025-01-01 to 2025-12-31

457,102,000
Source

10-K · 2025-02-28 · 0000950170-25-029999

2024-01-01 to 2024-12-31

328,719,000
Source

10-K · 2024-03-08 · 0000950170-24-028620

2023-01-01 to 2023-12-31

151,415,000
Source

10-K · 2023-03-10 · 0000950170-23-007271

2022-01-01 to 2022-12-31

Proceeds from (Payments to) Noncontrolling InterestsUSD———————0
Source

10-Q · 2025-05-09 · 0000950170-25-067975

2025-01-01 to 2025-03-31

-1,489,000
Source

10-K · 2026-02-26 · 0001193125-26-076743

2025-01-01 to 2025-12-31

-481,000
Source

10-K · 2025-02-28 · 0000950170-25-029999

2024-01-01 to 2024-12-31

-354,000
Source

10-K · 2024-03-08 · 0000950170-24-028620

2023-01-01 to 2023-12-31

-406,000
Source

10-K · 2023-03-10 · 0000950170-23-007271

2022-01-01 to 2022-12-31

Proceeds from Stock Options ExercisedUSD——————800,000
Source

10-Q · 2026-05-07 · 0001193125-26-211993

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-07 · 0001193125-26-211993

2025-01-01 to 2025-03-31

———0
Source

10-K · 2023-03-10 · 0000950170-23-007271

2022-01-01 to 2022-12-31

Stock or Unit Option Plan ExpenseUSD————————0
Source

10-K · 2026-02-26 · 0001193125-26-076743

2025-01-01 to 2025-12-31

———
Amortization of Debt Issuance Costs————————
Source

10-Q · 2025-05-09 · 0000950170-25-067975

2025-01-01 to 2025-03-31

————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——216,350,000
Source

10-Q · 2025-11-07 · 0001193125-25-272275

2025-07-01 to 2025-09-30

175,317,000
Source

10-Q · 2025-11-07 · 0001193125-25-272275

2024-07-01 to 2024-09-30

246,653,000
Source

10-Q · 2026-08-07 · 0001193125-26-340280

2026-04-01 to 2026-06-30

221,920,000
Source

10-Q · 2026-08-07 · 0001193125-26-340280

2025-04-01 to 2025-06-30

242,882,000
Source

10-Q · 2026-05-07 · 0001193125-26-211993

2026-01-01 to 2026-03-31

216,433,000
Source

10-Q · 2026-05-07 · 0001193125-26-211993

2025-01-01 to 2025-03-31

900,946,000
Source

10-K · 2026-02-26 · 0001193125-26-076743

2025-01-01 to 2025-12-31

750,051,000
Source

10-K · 2025-02-28 · 0000950170-25-029999

2024-01-01 to 2024-12-31

550,670,000
Source

10-K · 2024-03-08 · 0000950170-24-028620

2023-01-01 to 2023-12-31

499,563,000
Source

10-K · 2023-03-10 · 0000950170-23-007271

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——90,599,000
Source

10-Q · 2025-11-07 · 0001193125-25-272275

2025-07-01 to 2025-09-30

14,080,000
Source

10-Q · 2025-11-07 · 0001193125-25-272275

2024-07-01 to 2024-09-30

110,973,000
Source

10-Q · 2026-08-07 · 0001193125-26-340280

2026-04-01 to 2026-06-30

94,392,000
Source

10-Q · 2026-08-07 · 0001193125-26-340280

2025-04-01 to 2025-06-30

115,384,000
Source

10-Q · 2026-05-07 · 0001193125-26-211993

2026-01-01 to 2026-03-31

100,339,000
Source

10-Q · 2026-05-07 · 0001193125-26-211993

2025-01-01 to 2025-03-31

429,330,000
Source

10-K · 2026-02-26 · 0001193125-26-076743

2025-01-01 to 2025-12-31

173,427,000
Source

10-K · 2025-02-28 · 0000950170-25-029999

2024-01-01 to 2024-12-31

117,650,000
Source

10-K · 2024-03-08 · 0000950170-24-028620

2023-01-01 to 2023-12-31

-68,418,000
Source

10-K · 2023-03-10 · 0000950170-23-007271

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——22,711,000
Source

10-Q · 2025-11-07 · 0001193125-25-272275

2025-07-01 to 2025-09-30

4,688,000
Source

10-Q · 2025-11-07 · 0001193125-25-272275

2024-07-01 to 2024-09-30

28,073,000
Source

10-Q · 2026-08-07 · 0001193125-26-340280

2026-04-01 to 2026-06-30

24,113,000
Source

10-Q · 2026-08-07 · 0001193125-26-340280

2025-04-01 to 2025-06-30

30,341,000
Source

10-Q · 2026-05-07 · 0001193125-26-211993

2026-01-01 to 2026-03-31

26,109,000
Source

10-Q · 2026-05-07 · 0001193125-26-211993

2025-01-01 to 2025-03-31

108,935,000
Source

10-K · 2026-02-26 · 0001193125-26-076743

2025-01-01 to 2025-12-31

45,846,000
Source

10-K · 2025-02-28 · 0000950170-25-029999

2024-01-01 to 2024-12-31

28,393,000
Source

10-K · 2024-03-08 · 0000950170-24-028620

2023-01-01 to 2023-12-31

-13,815,000
Source

10-K · 2023-03-10 · 0000950170-23-007271

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——————11,636,000
Source

10-Q · 2026-05-07 · 0001193125-26-211993

2026-01-01 to 2026-03-31

4,546,000
Source

10-Q · 2026-05-07 · 0001193125-26-211993

2025-01-01 to 2025-03-31

21,390,000
Source

10-K · 2026-02-26 · 0001193125-26-076743

2025-01-01 to 2025-12-31

17,628,000
Source

10-K · 2025-02-28 · 0000950170-25-029999

2024-01-01 to 2024-12-31

10,223,000
Source

10-K · 2024-03-08 · 0000950170-24-028620

2023-01-01 to 2023-12-31

3,908,000
Source

10-K · 2023-03-10 · 0000950170-23-007271

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——65,507,000
Source

10-Q · 2025-11-07 · 0001193125-25-272275

2025-07-01 to 2025-09-30

5,682,000
Source

10-Q · 2025-11-07 · 0001193125-25-272275

2024-07-01 to 2024-09-30

73,797,000
Source

10-Q · 2026-08-07 · 0001193125-26-340280

2026-04-01 to 2026-06-30

66,160,000
Source

10-Q · 2026-08-07 · 0001193125-26-340280

2025-04-01 to 2025-06-30

73,407,000
Source

10-Q · 2026-05-07 · 0001193125-26-211993

2026-01-01 to 2026-03-31

69,684,000
Source

10-Q · 2026-05-07 · 0001193125-26-211993

2025-01-01 to 2025-03-31

299,005,000
Source

10-K · 2026-02-26 · 0001193125-26-076743

2025-01-01 to 2025-12-31

109,953,000
Source

10-K · 2025-02-28 · 0000950170-25-029999

2024-01-01 to 2024-12-31

79,034,000
Source

10-K · 2024-03-08 · 0000950170-24-028620

2023-01-01 to 2023-12-31

-58,511,000
Source

10-K · 2023-03-10 · 0000950170-23-007271

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——5.05
Source

10-Q · 2025-11-07 · 0001193125-25-272275

2025-07-01 to 2025-09-30

0.54
Source

10-Q · 2025-11-07 · 0001193125-25-272275

2024-07-01 to 2024-09-30

5.78
Source

10-Q · 2026-08-07 · 0001193125-26-340280

2026-04-01 to 2026-06-30

5.57
Source

10-Q · 2026-08-07 · 0001193125-26-340280

2025-04-01 to 2025-06-30

5.62
Source

10-Q · 2026-05-07 · 0001193125-26-211993

2026-01-01 to 2026-03-31

6.47
Source

10-Q · 2026-05-07 · 0001193125-26-211993

2025-01-01 to 2025-03-31

24.58
Source

10-K · 2026-02-26 · 0001193125-26-076743

2025-01-01 to 2025-12-31

10.59
Source

10-K · 2025-02-28 · 0000950170-25-029999

2024-01-01 to 2024-12-31

9.13
Source

10-K · 2024-03-08 · 0000950170-24-028620

2023-01-01 to 2023-12-31

-6.24
Source

10-K · 2023-03-10 · 0000950170-23-007271

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——4.9
Source

10-Q · 2025-11-07 · 0001193125-25-272275

2025-07-01 to 2025-09-30

0.52
Source

10-Q · 2025-11-07 · 0001193125-25-272275

2024-07-01 to 2024-09-30

5.6
Source

10-Q · 2026-08-07 · 0001193125-26-340280

2026-04-01 to 2026-06-30

5.18
Source

10-Q · 2026-08-07 · 0001193125-26-340280

2025-04-01 to 2025-06-30

5.45
Source

10-Q · 2026-05-07 · 0001193125-26-211993

2026-01-01 to 2026-03-31

5.35
Source

10-Q · 2026-05-07 · 0001193125-26-211993

2025-01-01 to 2025-03-31

22.72
Source

10-K · 2026-02-26 · 0001193125-26-076743

2025-01-01 to 2025-12-31

8.89
Source

10-K · 2025-02-28 · 0000950170-25-029999

2024-01-01 to 2024-12-31

7.62
Source

10-K · 2024-03-08 · 0000950170-24-028620

2023-01-01 to 2023-12-31

-6.24
Source

10-K · 2023-03-10 · 0000950170-23-007271

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——12,487,000
Source

10-Q · 2025-11-07 · 0001193125-25-272275

2025-07-01 to 2025-09-30

10,050,000
Source

10-Q · 2025-11-07 · 0001193125-25-272275

2024-07-01 to 2024-09-30

12,269,000
Source

10-Q · 2026-08-07 · 0001193125-26-340280

2026-04-01 to 2026-06-30

11,400,000
Source

10-Q · 2026-08-07 · 0001193125-26-340280

2025-04-01 to 2025-06-30

12,490,000
Source

10-Q · 2026-05-07 · 0001193125-26-211993

2026-01-01 to 2026-03-31

10,286,000
Source

10-Q · 2026-05-07 · 0001193125-26-211993

2025-01-01 to 2025-03-31

11,675,000
Source

10-K · 2026-02-26 · 0001193125-26-076743

2025-01-01 to 2025-12-31

9,997,000
Source

10-K · 2025-02-28 · 0000950170-25-029999

2024-01-01 to 2024-12-31

8,367,000
Source

10-K · 2024-03-08 · 0000950170-24-028620

2023-01-01 to 2023-12-31

8,817,000
Source

10-K · 2023-03-10 · 0000950170-23-007271

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——12,892,000
Source

10-Q · 2025-11-07 · 0001193125-25-272275

2025-07-01 to 2025-09-30

10,511,000
Source

10-Q · 2025-11-07 · 0001193125-25-272275

2024-07-01 to 2024-09-30

12,658,000
Source

10-Q · 2026-08-07 · 0001193125-26-340280

2026-04-01 to 2026-06-30

12,883,000
Source

10-Q · 2026-08-07 · 0001193125-26-340280

2025-04-01 to 2025-06-30

12,896,000
Source

10-Q · 2026-05-07 · 0001193125-26-211993

2026-01-01 to 2026-03-31

12,785,000
Source

10-Q · 2026-05-07 · 0001193125-26-211993

2025-01-01 to 2025-03-31

12,878,000
Source

10-K · 2026-02-26 · 0001193125-26-076743

2025-01-01 to 2025-12-31

12,686,000
Source

10-K · 2025-02-28 · 0000950170-25-029999

2024-01-01 to 2024-12-31

11,044,000
Source

10-K · 2024-03-08 · 0000950170-24-028620

2023-01-01 to 2023-12-31

8,817,000
Source

10-K · 2023-03-10 · 0000950170-23-007271

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Intangible AssetsUSD————310,000
Source

10-Q · 2026-08-07 · 0001193125-26-340280

2026-04-01 to 2026-06-30

638,000
Source

10-Q · 2026-08-07 · 0001193125-26-340280

2025-04-01 to 2025-06-30

449,000
Source

10-Q · 2026-05-07 · 0001193125-26-211993

2026-01-01 to 2026-03-31

641,000
Source

10-Q · 2026-05-07 · 0001193125-26-211993

2025-01-01 to 2025-03-31

2,523,000
Source

10-K · 2026-02-26 · 0001193125-26-076743

2025-01-01 to 2025-12-31

2,453,000
Source

10-K · 2025-02-28 · 0000950170-25-029999

2024-01-01 to 2024-12-31

2,530,000
Source

10-K · 2024-03-08 · 0000950170-24-028620

2023-01-01 to 2023-12-31

2,643,000
Source

10-K · 2023-03-10 · 0000950170-23-007271

2022-01-01 to 2022-12-31

Benefits, Losses and ExpensesUSD——125,751,000
Source

10-Q · 2025-11-07 · 0001193125-25-272275

2025-07-01 to 2025-09-30

161,237,000
Source

10-Q · 2025-11-07 · 0001193125-25-272275

2024-07-01 to 2024-09-30

135,680,000
Source

10-Q · 2026-08-07 · 0001193125-26-340280

2026-04-01 to 2026-06-30

127,528,000
Source

10-Q · 2026-08-07 · 0001193125-26-340280

2025-04-01 to 2025-06-30

127,498,000
Source

10-Q · 2026-05-07 · 0001193125-26-211993

2026-01-01 to 2026-03-31

116,094,000
Source

10-Q · 2026-05-07 · 0001193125-26-211993

2025-01-01 to 2025-03-31

471,616,000
Source

10-K · 2026-02-26 · 0001193125-26-076743

2025-01-01 to 2025-12-31

576,624,000
Source

10-K · 2025-02-28 · 0000950170-25-029999

2024-01-01 to 2024-12-31

433,020,000
Source

10-K · 2024-03-08 · 0000950170-24-028620

2023-01-01 to 2023-12-31

567,981,000
Source

10-K · 2023-03-10 · 0000950170-23-007271

2022-01-01 to 2022-12-31

Common Stock, Dividends, Per Share, DeclaredUSD per share———0.4
Source

10-Q · 2024-11-08 · 0000950170-24-124033

2024-07-01 to 2024-09-30

———0.4
Source

10-Q · 2025-05-09 · 0000950170-25-067975

2025-01-01 to 2025-03-31

1.6
Source

10-K · 2026-02-26 · 0001193125-26-076743

2025-01-01 to 2025-12-31

———
Current Income Tax Expense (Benefit)USD————————110,853,000
Source

10-K · 2026-02-26 · 0001193125-26-076743

2025-01-01 to 2025-12-31

43,440,000
Source

10-K · 2025-02-28 · 0000950170-25-029999

2024-01-01 to 2024-12-31

29,495,000
Source

10-K · 2024-03-08 · 0000950170-24-028620

2023-01-01 to 2023-12-31

-3,934,000
Source

10-K · 2023-03-10 · 0000950170-23-007271

2022-01-01 to 2022-12-31

Deferred Policy Acquisition Costs, Amortization ExpenseUSD——29,740,000
Source

10-Q · 2025-11-07 · 0001193125-25-272275

2025-07-01 to 2025-09-30

24,098,000
Source

10-Q · 2025-11-07 · 0001193125-25-272275

2024-07-01 to 2024-09-30

30,444,000
Source

10-Q · 2026-08-07 · 0001193125-26-340280

2026-04-01 to 2026-06-30

28,442,000
Source

10-Q · 2026-08-07 · 0001193125-26-340280

2025-04-01 to 2025-06-30

29,889,000
Source

10-Q · 2026-05-07 · 0001193125-26-211993

2026-01-01 to 2026-03-31

26,311,000
Source

10-Q · 2026-05-07 · 0001193125-26-211993

2025-01-01 to 2025-03-31

115,321,000
Source

10-K · 2026-02-26 · 0001193125-26-076743

2025-01-01 to 2025-12-31

94,497,000
Source

10-K · 2025-02-28 · 0000950170-25-029999

2024-01-01 to 2024-12-31

86,214,000
Source

10-K · 2024-03-08 · 0000950170-24-028620

2023-01-01 to 2023-12-31

100,669,000
Source

10-K · 2023-03-10 · 0000950170-23-007271

2022-01-01 to 2022-12-31

Depreciation, Depletion and Amortization, NonproductionUSD——1,695,000
Source

10-Q · 2025-11-07 · 0001193125-25-272275

2025-07-01 to 2025-09-30

1,559,000
Source

10-Q · 2025-11-07 · 0001193125-25-272275

2024-07-01 to 2024-09-30

1,306,000
Source

10-Q · 2026-08-07 · 0001193125-26-340280

2026-04-01 to 2026-06-30

1,671,000
Source

10-Q · 2026-08-07 · 0001193125-26-340280

2025-04-01 to 2025-06-30

1,449,000
Source

10-Q · 2026-05-07 · 0001193125-26-211993

2026-01-01 to 2026-03-31

1,646,000
Source

10-Q · 2026-05-07 · 0001193125-26-211993

2025-01-01 to 2025-03-31

6,633,000
Source

10-K · 2026-02-26 · 0001193125-26-076743

2025-01-01 to 2025-12-31

6,185,000
Source

10-K · 2025-02-28 · 0000950170-25-029999

2024-01-01 to 2024-12-31

5,722,000
Source

10-K · 2024-03-08 · 0000950170-24-028620

2023-01-01 to 2023-12-31

4,779,000
Source

10-K · 2023-03-10 · 0000950170-23-007271

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), before TaxUSD——————-96,000
Source

10-Q · 2026-05-07 · 0001193125-26-211993

2026-01-01 to 2026-03-31

3,000
Source

10-Q · 2026-05-07 · 0001193125-26-211993

2025-01-01 to 2025-03-31

-172,000
Source

10-K · 2026-02-26 · 0001193125-26-076743

2025-01-01 to 2025-12-31

-133,000
Source

10-K · 2025-02-28 · 0000950170-25-029999

2024-01-01 to 2024-12-31

-60,000
Source

10-K · 2024-03-08 · 0000950170-24-028620

2023-01-01 to 2023-12-31

-108,000
Source

10-K · 2023-03-10 · 0000950170-23-007271

2022-01-01 to 2022-12-31

Gains (Losses) on Sales of Investment Real EstateUSD——————354,000
Source

10-Q · 2026-05-07 · 0001193125-26-211993

2026-01-01 to 2026-03-31

370,000
Source

10-Q · 2026-05-07 · 0001193125-26-211993

2025-01-01 to 2025-03-31

440,000
Source

10-K · 2026-02-26 · 0001193125-26-076743

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-28 · 0000950170-25-029999

2024-01-01 to 2024-12-31

8,811,000
Source

10-K · 2024-03-08 · 0000950170-24-028620

2023-01-01 to 2023-12-31

376,000
Source

10-K · 2023-03-10 · 0000950170-23-007271

2022-01-01 to 2022-12-31

Income (Loss) from Equity Method InvestmentsUSD—————————0
Source

10-K · 2025-02-28 · 0000950170-25-029999

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-03-08 · 0000950170-24-028620

2023-01-01 to 2023-12-31

495,000
Source

10-K · 2023-03-10 · 0000950170-23-007271

2022-01-01 to 2022-12-31

Interest ExpenseUSD—————————2,000
Source

10-K · 2025-02-28 · 0000950170-25-029999

2024-01-01 to 2024-12-31

150,000
Source

10-K · 2024-03-08 · 0000950170-24-028620

2023-01-01 to 2023-12-31

—
Interest Expense, DebtUSD——1,019,000
Source

10-Q · 2025-11-07 · 0001193125-25-272275

2025-07-01 to 2025-09-30

3,421,000
Source

10-Q · 2025-11-07 · 0001193125-25-272275

2024-07-01 to 2024-09-30

1,084,000
Source

10-Q · 2026-08-07 · 0001193125-26-340280

2026-04-01 to 2026-06-30

3,744,000
Source

10-Q · 2026-08-07 · 0001193125-26-340280

2025-04-01 to 2025-06-30

923,000
Source

10-Q · 2026-05-07 · 0001193125-26-211993

2026-01-01 to 2026-03-31

3,384,000
Source

10-Q · 2026-05-07 · 0001193125-26-211993

2025-01-01 to 2025-03-31

9,156,000
Source

10-K · 2026-02-26 · 0001193125-26-076743

2025-01-01 to 2025-12-31

13,344,000
Source

10-K · 2025-02-28 · 0000950170-25-029999

2024-01-01 to 2024-12-31

11,117,000
Source

10-K · 2024-03-08 · 0000950170-24-028620

2023-01-01 to 2023-12-31

7,768,000
Source

10-K · 2023-03-10 · 0000950170-23-007271

2022-01-01 to 2022-12-31

Liability for Unpaid Claims and Claims Adjustment Expense, Incurred ClaimsUSD——66,153,000
Source

10-Q · 2025-11-07 · 0001193125-25-272275

2025-07-01 to 2025-09-30

105,736,000
Source

10-Q · 2025-11-07 · 0001193125-25-272275

2024-07-01 to 2024-09-30

71,076,000
Source

10-Q · 2026-08-07 · 0001193125-26-340280

2026-04-01 to 2026-06-30

64,457,000
Source

10-Q · 2026-08-07 · 0001193125-26-340280

2025-04-01 to 2025-06-30

65,600,000
Source

10-Q · 2026-05-07 · 0001193125-26-211993

2026-01-01 to 2026-03-31

59,291,000
Source

10-Q · 2026-05-07 · 0001193125-26-211993

2025-01-01 to 2025-03-31

241,827,000
Source

10-K · 2026-02-26 · 0001193125-26-076743

2025-01-01 to 2025-12-31

374,708,000
Source

10-K · 2025-02-28 · 0000950170-25-029999

2024-01-01 to 2024-12-31

254,579,000
Source

10-K · 2024-03-08 · 0000950170-24-028620

2023-01-01 to 2023-12-31

371,463,000
Source

10-K · 2023-03-10 · 0000950170-23-007271

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Nonredeemable Noncontrolling InterestUSD——2,381,000
Source

10-Q · 2025-11-07 · 0001193125-25-272275

2025-07-01 to 2025-09-30

3,710,000
Source

10-Q · 2025-11-07 · 0001193125-25-272275

2024-07-01 to 2024-09-30

9,103,000
Source

10-Q · 2026-08-07 · 0001193125-26-340280

2026-04-01 to 2026-06-30

4,119,000
Source

10-Q · 2026-08-07 · 0001193125-26-340280

2025-04-01 to 2025-06-30

11,636,000
Source

10-Q · 2026-05-07 · 0001193125-26-211993

2026-01-01 to 2026-03-31

4,546,000
Source

10-Q · 2026-05-07 · 0001193125-26-211993

2025-01-01 to 2025-03-31

21,390,000
Source

10-K · 2026-02-26 · 0001193125-26-076743

2025-01-01 to 2025-12-31

7,479,000
Source

10-K · 2025-02-28 · 0000950170-25-029999

2024-01-01 to 2024-12-31

853,000
Source

10-K · 2024-03-08 · 0000950170-24-028620

2023-01-01 to 2023-12-31

-5,198,000
Source

10-K · 2023-03-10 · 0000950170-23-007271

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——63,122,000
Source

10-Q · 2025-11-07 · 0001193125-25-272275

2025-07-01 to 2025-09-30

5,452,000
Source

10-Q · 2025-11-07 · 0001193125-25-272275

2024-07-01 to 2024-09-30

70,872,000
Source

10-Q · 2026-08-07 · 0001193125-26-340280

2026-04-01 to 2026-06-30

63,544,000
Source

10-Q · 2026-08-07 · 0001193125-26-340280

2025-04-01 to 2025-06-30

70,152,000
Source

10-Q · 2026-05-07 · 0001193125-26-211993

2026-01-01 to 2026-03-31

66,581,000
Source

10-Q · 2026-05-07 · 0001193125-26-211993

2025-01-01 to 2025-03-31

286,964,000
Source

10-K · 2026-02-26 · 0001193125-26-076743

2025-01-01 to 2025-12-31

105,843,000
Source

10-K · 2025-02-28 · 0000950170-25-029999

2024-01-01 to 2024-12-31

76,409,000
Source

10-K · 2024-03-08 · 0000950170-24-028620

2023-01-01 to 2023-12-31

-55,048,000
Source

10-K · 2023-03-10 · 0000950170-23-007271

2022-01-01 to 2022-12-31

Net Investment IncomeUSD——17,529,000
Source

10-Q · 2025-11-07 · 0001193125-25-272275

2025-07-01 to 2025-09-30

13,714,000
Source

10-Q · 2025-11-07 · 0001193125-25-272275

2024-07-01 to 2024-09-30

18,890,000
Source

10-Q · 2026-08-07 · 0001193125-26-340280

2026-04-01 to 2026-06-30

16,445,000
Source

10-Q · 2026-08-07 · 0001193125-26-340280

2025-04-01 to 2025-06-30

17,301,000
Source

10-Q · 2026-05-07 · 0001193125-26-211993

2026-01-01 to 2026-03-31

13,751,000
Source

10-Q · 2026-05-07 · 0001193125-26-211993

2025-01-01 to 2025-03-31

65,411,000
Source

10-K · 2026-02-26 · 0001193125-26-076743

2025-01-01 to 2025-12-31

59,148,000
Source

10-K · 2025-02-28 · 0000950170-25-029999

2024-01-01 to 2024-12-31

46,234,000
Source

10-K · 2024-03-08 · 0000950170-24-028620

2023-01-01 to 2023-12-31

32,447,000
Source

10-K · 2023-03-10 · 0000950170-23-007271

2022-01-01 to 2022-12-31

Other Cost and Expense, OperatingUSD——6,121,000
Source

10-Q · 2025-11-07 · 0001193125-25-272275

2025-07-01 to 2025-09-30

6,801,000
Source

10-Q · 2025-11-07 · 0001193125-25-272275

2024-07-01 to 2024-09-30

7,226,000
Source

10-Q · 2026-08-07 · 0001193125-26-340280

2026-04-01 to 2026-06-30

8,791,000
Source

10-Q · 2026-08-07 · 0001193125-26-340280

2025-04-01 to 2025-06-30

6,852,000
Source

10-Q · 2026-05-07 · 0001193125-26-211993

2026-01-01 to 2026-03-31

5,649,000
Source

10-Q · 2026-05-07 · 0001193125-26-211993

2025-01-01 to 2025-03-31

26,082,000
Source

10-K · 2026-02-26 · 0001193125-26-076743

2025-01-01 to 2025-12-31

26,018,000
Source

10-K · 2025-02-28 · 0000950170-25-029999

2024-01-01 to 2024-12-31

22,634,000
Source

10-K · 2024-03-08 · 0000950170-24-028620

2023-01-01 to 2023-12-31

24,978,000
Source

10-K · 2023-03-10 · 0000950170-23-007271

2022-01-01 to 2022-12-31

Other IncomeUSD——429,000
Source

10-Q · 2025-11-07 · 0001193125-25-272275

2025-07-01 to 2025-09-30

1,047,000
Source

10-Q · 2025-11-07 · 0001193125-25-272275

2024-07-01 to 2024-09-30

5,135,000
Source

10-Q · 2026-08-07 · 0001193125-26-340280

2026-04-01 to 2026-06-30

2,567,000
Source

10-Q · 2026-08-07 · 0001193125-26-340280

2025-04-01 to 2025-06-30

3,018,000
Source

10-Q · 2026-05-07 · 0001193125-26-211993

2026-01-01 to 2026-03-31

444,000
Source

10-Q · 2026-05-07 · 0001193125-26-211993

2025-01-01 to 2025-03-31

4,135,000
Source

10-K · 2026-02-26 · 0001193125-26-076743

2025-01-01 to 2025-12-31

2,675,000
Source

10-K · 2025-02-28 · 0000950170-25-029999

2024-01-01 to 2024-12-31

2,628,000
Source

10-K · 2024-03-08 · 0000950170-24-028620

2023-01-01 to 2023-12-31

4,488,000
Source

10-K · 2023-03-10 · 0000950170-23-007271

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

hci-ex99_1.htm · 8-K · 2026-11-04

Exhibit 99.1 HCI Group Reports Third Quarter 2026 Results Third Quarter Pre-Tax Income of $116 million Diluted EPS of $6.45 Gross Loss Ratio of 20.7% Tampa, Fla. - November 4, 2026 - HCI Group, Inc. (NYSE:HCI), reported pre-tax income of $116 million and net income of $86 million in the third quarter of 2026 compared with pre-tax income of $91 million and net income of $68 million in the third quarter of 2025. Net income after noncontrolling interests in the third quarter of 2026 was $83 mi…

8-K · 2026-11-04 · 0001193125-26-447353

Read attachment ↗
hci-ex99_1.htm · 8-K · 2026-08-06

EX-99.1 2 hci-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 HCI Group Reports Second Quarter 2026 Results Second Quarter Pre-Tax Income of $111 million Diluted EPS of $5.60 Gross Loss Ratio of 22% Tampa, Fla. - August 6, 2026 - HCI Group, Inc. (NYSE:HCI), reported pre-tax income of $111 million and net income of $83 million in the second quarter of 2026 compared with pre-tax income of $94 million and net income of $70 million in the second quarter of 2025. Net income after noncontrolling int…

8-K · 2026-08-06 · 0001193125-26-338133

Read attachment ↗
hci-ex99_1.htm · 8-K · 2026-05-06

EX-99.1 2 hci-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 Pre-Tax Income of $115 Million Diluted EPS of $5.45 Gross Loss Ratio of 20.1% Tampa, Fla. - May 6, 2026 - HCI Group, Inc. (NYSE:HCI), reported pre-tax income of $115 million and net income of $85 million in the first quarter of 2026 compared with pre-tax income of $100 million and net income of $74 million in the first quarter of 2025. Net income after noncontrolling interests in the first quarter of 2026 was $73 million compared wit…

8-K · 2026-05-06 · 0001193125-26-209071

Read attachment ↗
hci-ex99_1.htm · 8-K · 2026-02-25

EX-99.1 2 hci-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 Fourth Quarter Pre-Tax Income of $144 million and Diluted EPS of $7.25 Full Year 2025 Pre-Tax Income of $429 million and Diluted EPS of $22.72 Gross Loss Ratio of 15.6% for the fourth quarter and 19.6% for the full year 2025 Tampa, Fla. - February 25, 2026 - HCI Group, Inc. (NYSE:HCI), reported pre-tax income of $144 million and net income of $108 million in the fourth quarter of 2025 compared with pre-tax income of $6 million and ne…

8-K · 2026-02-25 · 0001193125-26-071719

Read attachment ↗
hci-ex99_1.htm · 8-K · 2025-12-23

EX-99.1 2 hci-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 EXECUTIVE EMPLOYMENT AGREEMENT THIS EXECUTIVE EMPLOYMENT AGREEMENT (“Agreement”) is entered into this 9th day of December, 2025, with an effective date of January 1, 2026, by and between EXZEO GROUP, INC. (the “Company”) and PARESH S. PATEL (“Executive”) (individually, a “Party,” collectively, the “Parties”). RECITALS WHEREAS, the Company wishes to retain Executive as Chief Executive Officer to perform the duties and responsibilities…

8-K · 2025-12-23 · 0001193125-25-330946

Read attachment ↗
hci-ex99_1.htm · 8-K · 2025-11-06

EX-99.1 2 hci-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 Third Quarter Pre-Tax Income of $90.6 million and Diluted EPS of $4.90 Book Value Per Share Increased to $63.41 Gross Loss Ratio of 22.0% Tampa, Fla. - November 6, 2025 - HCI Group, Inc. (NYSE:HCI), reported pre-tax income of $90.6 million and net income of $67.9 million for the third quarter of 2025 compared with pre-tax income of $14.1 million and net income of $9.4 million for the third quarter of 2024. Net income after noncontrol…

8-K · 2025-11-06 · 0001193125-25-269720

Read attachment ↗

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