Operating Cash Flow
-0.84%118.51M
-1.18%224.04M
+12.12%186.27M
+2.06%192.01M
-17.40%119.52M
+21.05%226.72M
-12.59%166.13M
+21.54%188.14M
-13.79%144.70M
+56.94%187.30M
+19.96%190.06M
+54.29%154.80M
+19.11%167.85M
-25.80%119.34M
-1.61%158.44M
-32.20%100.33M
+3.55%140.92M
+26.61%160.83M
+11.98%161.03M
-31.30%147.98M
Net cash flow from continuing operations
-0.84%118.51M
-1.18%224.04M
+12.12%186.27M
+2.06%192.01M
-17.40%119.52M
+21.05%226.72M
-12.59%166.13M
+21.54%188.14M
-13.79%144.70M
+56.94%187.30M
+19.96%190.06M
+54.29%154.80M
+19.11%167.85M
-25.80%119.34M
-1.61%158.44M
-32.20%100.33M
+3.55%140.92M
+26.61%160.83M
+11.98%161.03M
-31.30%147.98M
Net Income from Continuing Operations
+4.19%174.84M
+1.20%167.77M
+8.86%177.16M
-9.50%163.50M
-8.64%167.81M
+2.98%165.78M
+3.45%162.74M
+10.03%180.67M
+9.32%183.67M
-8.52%160.99M
+9.39%157.31M
-14.03%164.20M
-17.93%168.02M
+6.90%175.99M
-6.34%143.81M
+39.19%190.99M
+56.51%204.74M
+31.57%164.63M
+68.38%153.53M
-0.58%137.21M
Gain/Loss from Continuing Operations
-70.67%2.23M
+96.06%5.82M
-60.15%2.86M
+128.00%2.83M
-1.26%7.62M
-55.57%2.97M
+718.15%7.17M
+5304.35%1.24M
-40.67%7.71M
+5378.69%6.68M
-31.24%876.00K
-45.24%23.00K
+3312.34%13.00M
-64.01%122.00K
+25580.00%1.27M
+107.24%42.00K
-78.27%381.00K
-64.54%339.00K
+98.61%-5.00K
-136.05%-580.00K
Deferred Tax
-78.46%-2.30M
-27.29%3.27M
-107.58%-80.00K
+89.28%4.65M
-1570.13%-1.29M
+335.27%4.49M
+162.35%1.06M
+45.72%2.45M
+98.27%-77.00K
-60.70%1.03M
+54.41%-1.69M
+2816.13%1.68M
-203.13%-4.45M
-10.77%2.63M
-65.08%-3.71M
+95.57%-62.00K
-1083.87%-1.47M
+25.29%2.94M
-53.97%-2.25M
-128.60%-1.40M
Other Non-Cash Items
----
----
----
----
----
--273.00K
--0.00
--0.00
----
----
----
----
----
----
+100.00%0.00
-100.41%-1.00K
-102.07%-12.00K
-109.64%-8.00K
-100.04%-1.00K
-84.07%244.00K
Change in Working Capital
-2.79%-58.31M
-12.78%44.67M
+121.91%1.85M
+1806.15%19.43M
+3.86%-56.72M
+229.18%51.21M
-130.60%-8.45M
+92.18%-1.14M
-393.92%-59.00M
+124.84%15.56M
+96.80%27.61M
+84.64%-14.56M
+82.07%-11.95M
-475.87%-62.64M
+83.55%14.03M
-885.51%-94.76M
-2594.12%-66.62M
-766.08%-10.88M
-84.21%7.64M
-82.68%12.06M
-Change in Receivables
-916.23%-19.26M
-119.27%-1.27M
+160.00%2.52M
-3250.74%-4.56M
+149.47%2.36M
+475.68%6.58M
-452.24%-4.20M
+82.68%-136.00K
-213.88%-4.77M
+528.09%1.14M
+45.98%-760.00K
-211.35%-785.00K
-132.06%-1.52M
-114.16%-267.00K
-221.40%-1.41M
+610.87%705.00K
+21.37%-655.00K
-52.99%1.89M
+113.56%1.16M
+95.33%-138.00K
-Change in Loss and Loss Adjustment Expense Reserves
-11.89%8.29M
+0.62%17.92M
-97.09%416.00K
+788.82%20.11M
+140.39%9.41M
+34.42%17.81M
-16.28%14.31M
-79.22%2.26M
-107.64%-23.31M
+175.38%13.25M
+94.94%17.10M
+122.38%10.89M
+83.09%-11.22M
-9.57%-17.58M
+224.59%8.77M
-301.82%-48.66M
-420.27%-66.39M
-133.53%-16.05M
-108.70%-7.04M
-31.51%24.11M
-Change in Accrued Investment Income
-67.46%-6.04M
-359.32%-271.00K
+40.18%-2.18M
+0.16%-636.00K
-93.09%-3.61M
+96.88%-59.00K
-840.04%-3.64M
+85.27%-637.00K
-4.83%-1.87M
-1772.28%-1.89M
+846.15%492.00K
-54.85%-4.33M
-231.04%-1.78M
+93.28%-101.00K
-83.28%52.00K
-427.98%-2.79M
+73.39%-538.00K
-486.63%-1.50M
+226.94%311.00K
-2838.89%-529.00K
-Change in Unearned Premiums
+31.68%-4.31M
+10.81%-6.39M
+34.47%-4.39M
+39.04%-5.17M
+29.97%-6.31M
+31.43%-7.16M
+45.29%-6.70M
+34.61%-8.49M
+36.14%-9.02M
+25.60%-10.44M
-19.28%-12.25M
-10.06%-12.98M
-21.41%-14.12M
-41.66%-14.04M
-21.01%-10.27M
-34.53%-11.79M
+32.27%-11.63M
+62.18%-9.91M
+60.39%-8.49M
+24.42%-8.77M
-Change in Other Current Assets
+97.92%-50.00K
+336.06%2.13M
+342.13%2.78M
-4608.64%-16.19M
-9022.22%-2.41M
-302.24%-904.00K
+154.08%629.00K
-67.48%359.00K
-90.59%27.00K
-54.67%447.00K
+56.57%-1.16M
+171.23%1.10M
+130.43%287.00K
-65.69%986.00K
-0.94%-2.68M
-130.91%-1.55M
+87.51%-943.00K
+234.99%2.87M
-1768.31%-2.65M
+507.88%5.02M
-Change in Other Current Liabilities
+34.24%-36.94M
-6.89%32.54M
+130.57%2.71M
+370.40%25.87M
-179.83%-56.17M
+167.76%34.95M
-136.59%-8.85M
+165.00%5.50M
-222.31%-20.07M
+141.24%13.05M
+23.67%24.19M
+72.41%-8.46M
+21.28%16.41M
-367.66%-31.64M
-19.68%19.56M
-302.08%-30.67M
+42.16%13.53M
+146.96%11.82M
+1215.02%24.35M
-115.83%-7.63M
Net cash flow from investing
-260.21%-92.26M
-40.08%-125.48M
+107.35%10.07M
-18.48%-121.26M
-179.54%-25.61M
+21.06%-89.58M
-43.47%-136.90M
+24.93%-102.35M
+203.49%32.20M
-439.08%-113.47M
-463.19%-95.42M
-8.46%-136.33M
-221.21%-31.11M
+122.84%33.46M
+94.44%26.27M
+4.57%-125.70M
+119.43%25.67M
+1.34%-146.50M
+105.52%13.51M
+65.37%-131.72M
Net Cash Flow from Continuing Investing Activities
-260.21%-92.26M
-40.08%-125.48M
+107.35%10.07M
-18.48%-121.26M
-179.54%-25.61M
+21.06%-89.58M
-43.47%-136.90M
+24.93%-102.35M
+203.49%32.20M
-439.08%-113.47M
-463.19%-95.42M
-8.46%-136.33M
-221.21%-31.11M
+122.84%33.46M
+94.44%26.27M
+4.57%-125.70M
+119.43%25.67M
+1.34%-146.50M
+105.52%13.51M
+65.37%-131.72M
Net Business Purchase and Sale
---100.00K
+30.00%-350.00K
---600.00K
--0.00
--0.00
+90.93%-500.00K
--0.00
--0.00
--0.00
---5.51M
--0.00
--0.00
--0.00
--0.00
----
----
----
----
----
----
Net Investment Purchase and Sale
-248.80%-90.35M
-41.46%-121.95M
+110.26%13.72M
-20.76%-118.57M
-170.30%-25.90M
+17.38%-86.21M
-46.78%-133.72M
+26.01%-98.19M
+232.89%36.85M
-389.33%-104.35M
-377.84%-91.10M
-5.58%-132.71M
-208.02%-27.73M
+124.62%36.07M
-19.67%32.79M
+4.57%-125.70M
+119.43%25.67M
+1.34%-146.50M
+116.66%40.82M
+65.37%-131.72M
Net Other Investing Changes
-721.31%-1.81M
-10.85%-3.18M
+3.87%-3.06M
+35.29%-2.69M
+106.26%291.00K
+20.56%-2.87M
+26.41%-3.18M
-14.90%-4.16M
-37.17%-4.65M
-38.70%-3.61M
---4.32M
---3.62M
---3.39M
---2.60M
----
----
----
----
----
----
Financing Cash Flow
-9.16%-126.85M
-30.30%-132.01M
-52.59%-157.42M
-25.73%-140.14M
-26.04%-116.21M
-34.76%-101.31M
+34.27%-103.16M
-249.51%-111.46M
-37.74%-92.20M
-67.23%-75.18M
+24.08%-156.94M
-39.89%-31.89M
-193.61%-66.94M
---44.96M
-3.20%-206.71M
---22.80M
---22.80M
--0.00
-7050.80%-200.29M
-100.00%0.00
Net Cash Flow from Continuing Financing Activities
-9.16%-126.85M
-30.30%-132.01M
-52.59%-157.42M
-25.73%-140.14M
-26.04%-116.21M
-34.76%-101.31M
+34.27%-103.16M
-249.51%-111.46M
-37.74%-92.20M
-67.23%-75.18M
+24.08%-156.94M
-39.89%-31.89M
-193.61%-66.94M
---44.96M
-3.20%-206.71M
---22.80M
---22.80M
--0.00
-7050.80%-200.29M
--0.00
Net Issuance Payments of Debt
----
----
--0.00
----
----
----
--0.00
--0.00
----
----
--0.00
--0.00
----
----
----
----
----
----
----
----
Net Common Stock Issuance
-10.36%-93.34M
-42.76%-93.20M
-70.16%-127.02M
-48.64%-105.51M
-74.00%-84.58M
-31.29%-65.28M
-313.90%-74.65M
-1028.21%-70.99M
-17.89%-48.61M
-123.98%-49.72M
-1077.22%-18.04M
---6.29M
---41.24M
---22.20M
---1.53M
--0.00
--0.00
--0.00
----
----
Cash Dividends Paid
-6.29%-33.48M
-5.95%-29.76M
-6.65%-30.29M
-7.58%-30.96M
-8.30%-31.50M
-10.34%-28.09M
+79.55%-28.40M
-12.42%-28.78M
-13.15%-29.08M
-11.87%-25.46M
+32.30%-138.91M
-12.29%-25.60M
-12.74%-25.70M
---22.76M
-2.44%-205.18M
---22.80M
---22.80M
--0.00
-11688.93%-200.29M
--0.00
Net Other Financing Charges
+76.15%-31.00K
-14.04%-9.06M
+8.04%-103.00K
+68.62%-3.67M
---130.00K
---7.94M
---112.00K
---11.70M
----
----
----
----
----
----
----
----
----
----
----
----
Ending Cash Balance
-26.84%448.45M
-13.57%549.04M
-2.83%582.49M
-19.27%543.58M
-12.31%612.97M
+3.41%635.27M
-2.64%599.43M
-0.68%673.36M
+1.10%699.04M
-1.17%614.33M
+19.84%615.68M
+26.54%677.99M
+18.40%691.42M
+41.23%621.62M
+20.65%513.78M
+18.64%535.78M
+34.14%583.95M
+2.05%440.16M
-5.96%425.83M
-18.89%451.58M
Net Change in Cash
-351.05%-100.59M
-193.35%-33.45M
+152.64%38.92M
-170.29%-69.39M
-126.33%-22.30M
+2748.71%35.84M
-18.66%-73.93M
-91.21%-25.67M
+21.36%84.71M
-101.25%-1.35M
-183.21%-62.31M
+72.13%-13.43M
-51.46%69.80M
+652.48%107.85M
+14.58%-22.00M
-396.28%-48.17M
+3505.49%143.79M
+166.79%14.33M
+75.22%-25.75M
-88.23%16.26M
Beginning Cash Balance
-13.57%549.04M
-2.83%582.49M
-19.27%543.58M
-12.31%612.97M
+3.41%635.27M
-2.64%599.43M
-0.68%673.36M
+1.10%699.04M
-1.17%614.33M
+19.84%615.68M
+26.54%677.99M
+18.40%691.42M
+41.23%621.62M
+20.65%513.78M
+18.64%535.78M
+34.14%583.95M
+2.05%440.16M
-5.96%425.83M
-18.89%451.58M
+4.00%435.32M
Free Cash Flow
-0.84%118.51M
-1.18%224.04M
+12.12%186.27M
+2.06%192.01M
-17.40%119.52M
+21.05%226.72M
-12.59%166.13M
+21.54%188.14M
-13.79%144.70M
+56.94%187.30M
+19.96%190.06M
+54.29%154.80M
+19.11%167.85M
-25.80%119.34M
-1.61%158.44M
-32.20%100.33M
+3.55%140.92M
+26.61%160.83M
+11.98%161.03M
-31.30%147.98M
Deadline
Jun 30, 2026
Mar 31, 2026
Dec 31, 2025
Sep 30, 2025
Jun 30, 2025
Mar 31, 2025
Dec 31, 2024
Sep 30, 2024
Jun 30, 2024
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
Sep 30, 2022
Jun 30, 2022
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
Accounting Standard
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
