2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|
Common Stock Value | 0.40 | 0.40 | 0.38 | 0.38 | 0.38 | 0.17 | NA | NA | NA | |
Weighted Average Number Of Diluted Shares Outstanding | 41.09 | NA | 38.40 | 38.14 | 36.95 | NA | 16.47 | 8.17 | 8.10 | |
Weighted Average Number Of Shares Outstanding Basic | 39.11 | NA | 36.74 | 36.60 | 32.85 | NA | 16.47 | 4.11 | 4.09 | |
Earnings Per Share Basic | 0.94 | 0.78 | 0.59 | 0.53 | 0.43 | 0.64 | -0.15 | 0.64 | 2.08 | |
Earnings Per Share Diluted | 0.90 | 0.74 | 0.57 | 0.51 | 0.42 | 0.63 | -0.15 | 0.64 | 2.00 |
2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|
Revenue From Contract With Customer Excluding Assessed Tax | 2.03 | 0.25 | 2.08 | 2.24 | 1.49 | 1.55 | 1.36 | 2.06 | 0.23 | |
Revenues | 264.97 | 246.29 | 239.22 | 210.52 | 189.93 | 187.37 | 158.09 | 144.29 | 152.67 | |
Premiums Earned Net | 236.34 | 224.93 | 227.03 | 194.35 | 182.83 | 170.14 | 158.05 | 146.08 | 141.73 | |
Insurance Commissions And Fees | 2.03 | 0.25 | 2.08 | 2.24 | 1.49 | 1.55 | 1.36 | 2.06 | 0.23 | |
Net Investment Income | 18.30 | 14.00 | 13.09 | 8.58 | 4.65 | 5.26 | 5.99 | 10.53 | 15.15 | |
Gain Loss On Investments | 8.30 | 7.74 | -2.98 | 5.35 | 0.96 | 10.41 | -7.30 | -14.37 | -4.44 | |
Interest Expense | 2.73 | 2.77 | 2.63 | 2.47 | 2.15 | 2.13 | 1.74 | 1.36 | 1.18 | |
Interest Paid Net | 2.66 | 2.16 | 3.31 | 2.05 | 3.15 | 1.90 | 1.49 | 1.24 | 1.12 | |
Allocated Share Based Compensation Expense | NA | 2.30 | 2.30 | 2.00 | 1.90 | 0.59 | 0.50 | 0.70 | 0.50 | |
Income Loss From Continuing Operations | 36.78 | 29.27 | 21.71 | 19.45 | 15.56 | 20.42 | -2.40 | 5.07 | 16.31 | |
Income Tax Expense Benefit | 10.19 | 8.30 | 6.08 | 5.56 | 4.17 | 5.54 | -0.72 | 1.29 | 4.27 | |
Income Taxes Paid Net | NA | 5.80 | 5.80 | 4.20 | NA | NA | NA | NA | NA | |
Net Income Loss | 36.78 | 29.27 | 21.71 | 19.45 | 15.56 | 20.42 | -2.40 | 5.07 | 16.31 | |
Comprehensive Income Net Of Tax | 30.46 | 59.98 | 9.32 | 13.91 | 23.30 | 21.24 | -20.17 | -9.70 | -0.09 | |
Net Income Loss Available To Common Stockholders Basic | 36.78 | 29.08 | 21.71 | 19.45 | 14.28 | 10.66 | -2.40 | 2.63 | 8.49 | |
Net Income Loss Available To Common Stockholders Diluted | 36.78 | 29.27 | 21.71 | 19.45 | 15.56 | 20.42 | -2.40 | 5.07 | 16.31 |
2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|
Assets | 3187.06 | 2953.43 | 2850.70 | 2807.17 | 2621.32 | 2363.44 | NA | NA | NA | |
Liabilities | 2494.78 | 2292.40 | 2315.30 | 2284.49 | 2114.18 | 1941.78 | NA | NA | NA | |
Liabilities And Stockholders Equity | 3187.06 | 2953.43 | 2850.70 | 2807.17 | 2621.32 | 2363.44 | NA | NA | NA | |
Stockholders Equity | 692.27 | 661.03 | 535.40 | 522.68 | 507.15 | 421.66 | 399.82 | 419.61 | 428.62 |
2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|
Cash And Cash Equivalents At Carrying Value | 85.06 | 65.89 | 53.73 | 67.51 | 41.20 | 45.44 | NA | NA | NA | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 115.27 | 100.34 | 103.27 | 101.86 | 105.25 | 125.01 | 106.09 | 97.76 | 97.75 |
2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 692.27 | 661.03 | 535.40 | 522.68 | 507.15 | 421.66 | 399.82 | 419.61 | 428.62 | |
Common Stock Value | 0.40 | 0.40 | 0.38 | 0.38 | 0.38 | 0.17 | NA | NA | NA | |
Additional Paid In Capital | 711.31 | 710.86 | 645.29 | 642.99 | 641.37 | 577.29 | NA | NA | NA | |
Retained Earnings Accumulated Deficit | 15.08 | -21.71 | -50.97 | -72.69 | -92.14 | -105.42 | NA | NA | NA | |
Accumulated Other Comprehensive Income Loss Net Of Tax | -29.28 | -22.95 | -53.67 | -41.28 | -35.74 | -43.48 | NA | NA | NA |
2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 94.27 | 119.65 | 110.06 | 1.27 | 107.21 | 84.03 | 60.90 | 18.13 | 45.88 | |
Net Cash Provided By Used In Investing Activities | -69.87 | -185.98 | -109.75 | -4.66 | -193.43 | -65.10 | -52.60 | -20.08 | -55.60 | |
Net Cash Provided By Used In Financing Activities | -9.47 | 63.40 | 1.09 | 0.00 | 66.45 | 0.00 | 0.03 | 1.96 | 0.19 |
2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 94.27 | 119.65 | 110.06 | 1.27 | 107.21 | 84.03 | 60.90 | 18.13 | 45.88 | |
Net Income Loss | 36.78 | 29.27 | 21.71 | 19.45 | 15.56 | 20.42 | -2.40 | 5.07 | 16.31 |
2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | -69.87 | -185.98 | -109.75 | -4.66 | -193.43 | -65.10 | -52.60 | -20.08 | -55.60 | |
Payments To Acquire Property Plant And Equipment | 0.26 | NA | NA | 0.58 | 0.61 | NA | NA | 0.13 | 0.43 |
2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | -9.47 | 63.40 | 1.09 | 0.00 | 66.45 | 0.00 | 0.03 | 1.96 | 0.19 |
2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|
Revenues | 264.97 | 246.29 | 239.22 | 210.52 | 189.93 | 187.37 | 158.09 | 144.29 | 152.67 | |
Revenue From Contract With Customer Excluding Assessed Tax | 2.03 | 0.25 | 2.08 | 2.24 | 1.49 | 1.55 | 1.36 | 2.06 | 0.23 | |
Managing General Insurance Agent And Broker Commission Revenue | 0.99 | -0.73 | 1.36 | 1.39 | 0.86 | 0.60 | 0.97 | 1.36 | 0.62 | |
Managing General Insurance Agent And Broker Fee Icome | 0.85 | 0.80 | 0.67 | 0.81 | 0.46 | 0.81 | 0.28 | 0.66 | -0.16 | |
Managing General Insurance Agent And Broker Other | 0.19 | 0.18 | 0.06 | 0.05 | 0.18 | 0.14 | 0.12 | 0.04 | -0.23 |