All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
ATLAS FINANCIAL HOLDINGS, INC.: Last Reported 9/30/2019

Business Address

953 AMERICAN LANE, 3RD FLOOR

SCHAUMBURG, IL US 60173

Mailing Address

953 AMERICAN LANE, 3RD FLOOR

SCHAUMBURG, IL US 60173
Phone Number: 847-472-6700 / State Incorporated: / Fiscal Year End 12/31
Financials: AccretionAmortizationOfDiscountsAndPremiumsInvestments
Date Value
1 9/30/2019 $-303,000.00
2 6/30/2019 $-222,000.00
3 3/31/2019 $-111,000.00
4 12/31/2018 $-648,000.00
5 9/30/2018 $-518,000.00
6 6/30/2018 $-367,000.00
7 3/31/2018 $-192,000.00
8 12/31/2017 $-961,000.00
9 9/30/2017 $-701,000.00
10 6/30/2017 $-479,000.00
11 3/31/2017 $-244,000.00
12 12/31/2016 $-1,217,000.00
13 9/30/2016 $-976,000.00
14 6/30/2016 $-683,000.00
15 3/31/2016 $-342,000.00
16 12/31/2015 $-1,525,000.00
17 9/30/2015 $-1,129,000.00
18 6/30/2015 $-707,000.00
19 3/31/2015 $-291,000.00
20 12/31/2014 $-756,000.00
21 9/30/2014 $-603,000.00
22 6/30/2014 $-432,000.00
23 3/31/2014 $-230,000.00
24 12/31/2013 $-1,092,000.00
25 9/30/2013 $-841,000.00
26 6/30/2013 $-549,000.00
27 3/31/2013 $-294,000.00
28 12/31/2012 $921,000.00
29 12/31/2011 $-953,000.00
Financials: AccruedInvestmentIncomeReceivable
Date Value
1 9/30/2019 $455,000.00
2 6/30/2019 $507,000.00
3 3/31/2019 $717,000.00
4 12/31/2018 $749,000.00
5 9/30/2018 $1,105,000.00
6 6/30/2018 $1,355,000.00
7 3/31/2018 $1,362,000.00
8 12/31/2017 $1,248,000.00
9 9/30/2017 $1,210,000.00
10 6/30/2017 $1,656,000.00
11 3/31/2017 $1,440,000.00
12 12/31/2016 $1,228,000.00
13 9/30/2016 $772,000.00
14 6/30/2016 $918,000.00
15 3/31/2016 $929,000.00
16 12/31/2015 $1,036,000.00
17 9/30/2015 $1,050,000.00
18 6/30/2015 $1,060,000.00
19 3/31/2015 $1,024,000.00
20 12/31/2014 $660,000.00
21 9/30/2014 $668,000.00
22 6/30/2014 $666,000.00
23 3/31/2014 $713,000.00
24 12/31/2013 $694,000.00
25 9/30/2013 $735,000.00
26 6/30/2013 $666,000.00
27 3/31/2013 $794,000.00
28 12/31/2012 $517,000.00
29 9/30/2012 $807,000.00
30 6/30/2012 $626,000.00
31 3/31/2012 $839,000.00
32 12/31/2011 $586,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 9/30/2019 $12,778,000.00
2 6/30/2019 $11,576,000.00
3 3/31/2019 $10,387,000.00
4 12/31/2018 $9,391,000.00
5 9/30/2018 $8,541,000.00
6 6/30/2018 $7,846,000.00
7 3/31/2018 $7,159,000.00
8 12/31/2017 $6,480,000.00
9 9/30/2017 $10,139,000.00
10 6/30/2017 $9,842,000.00
11 3/31/2017 $9,562,000.00
12 12/31/2016 $9,289,000.00
13 9/30/2016 $9,094,000.00
14 6/30/2016 $8,827,000.00
15 3/31/2016 $8,610,000.00
16 12/31/2015 $8,347,000.00
17 9/30/2015 $8,066,000.00
18 6/30/2015 $7,776,000.00
19 3/31/2015 $7,582,000.00
20 12/31/2014 $7,295,000.00
21 9/30/2014 $7,083,000.00
22 6/30/2014 $6,870,000.00
23 3/31/2014 $6,658,000.00
24 12/31/2013 $6,489,000.00
25 9/30/2013 $6,241,000.00
26 6/30/2013 $6,042,000.00
27 3/31/2013 $6,489,000.00
28 12/31/2012 $5,735,000.00
29 12/31/2011 $6,296,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 9/30/2019 $1,028,000.00
2 6/30/2019 $682,000.00
3 3/31/2019 $-800,000.00
4 12/31/2018 $-3,132,000.00
5 9/30/2018 $-3,353,000.00
6 6/30/2018 $-3,096,000.00
7 3/31/2018 $-2,399,000.00
8 12/31/2017 $39,000.00
9 9/30/2017 $458,000.00
10 6/30/2017 $328,000.00
11 3/31/2017 $-51,000.00
12 12/31/2016 $-220,000.00
13 9/30/2016 $1,857,000.00
14 6/30/2016 $2,159,000.00
15 3/31/2016 $830,000.00
16 12/31/2015 $-1,032,000.00
17 9/30/2015 $320,000.00
18 6/30/2015 $-49,000.00
19 3/31/2015 $1,133,000.00
20 12/31/2014 $80,000.00
21 9/30/2014 $-162,000.00
22 6/30/2014 $309,000.00
23 3/31/2014 $-567,000.00
24 12/31/2013 $-1,429,000.00
25 9/30/2013 $-911,000.00
26 6/30/2013 $-1,043,000.00
27 3/31/2013 $1,541,000.00
28 12/31/2012 $1,753,000.00
29 9/30/2012 $2,265,000.00
30 6/30/2012 $1,876,000.00
31 3/31/2012 $1,462,000.00
32 12/31/2011 $1,425,000.00
Financials: AdditionalPaidInCapital
Date Value
1 9/30/2019 $202,983,000.00
2 6/30/2019 $202,795,000.00
3 3/31/2019 $202,608,000.00
4 12/31/2018 $202,298,000.00
5 9/30/2018 $201,953,000.00
6 6/30/2018 $201,668,000.00
7 3/31/2018 $201,382,000.00
8 12/31/2017 $201,105,000.00
9 9/30/2017 $200,134,000.00
10 6/30/2017 $199,849,000.00
11 3/31/2017 $199,564,000.00
12 12/31/2016 $199,244,000.00
13 9/30/2016 $198,856,000.00
14 6/30/2016 $198,877,000.00
15 3/31/2016 $198,489,000.00
16 12/31/2015 $198,041,000.00
17 9/30/2015 $197,325,000.00
18 6/30/2015 $196,902,000.00
19 3/31/2015 $196,510,000.00
20 12/31/2014 $196,079,000.00
21 9/30/2014 $195,853,000.00
22 6/30/2014 $195,556,000.00
23 3/31/2014 $170,237,000.00
24 12/31/2013 $169,595,000.00
25 9/30/2013 $163,134,000.00
26 6/30/2013 $160,973,000.00
27 3/31/2013 $160,703,000.00
28 12/31/2012 $152,769,000.00
29 9/30/2012 $152,739,000.00
30 6/30/2012 $152,713,000.00
31 3/31/2012 $152,684,000.00
32 12/31/2011 $152,652,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 9/30/2019 $685,000.00
2 6/30/2019 $497,000.00
3 3/31/2019 $310,000.00
4 12/31/2018 $1,201,000.00
5 9/30/2018 $856,000.00
6 6/30/2018 $571,000.00
7 3/31/2018 $285,000.00
8 12/31/2017 $1,176,000.00
9 9/30/2017 $890,000.00
10 6/30/2017 $605,000.00
11 3/31/2017 $320,000.00
12 12/31/2016 $1,612,000.00
13 9/30/2016 $1,224,000.00
14 6/30/2016 $836,000.00
15 3/31/2016 $448,000.00
16 12/31/2015 $1,819,000.00
17 9/30/2015 $1,248,000.00
18 6/30/2015 $825,000.00
19 3/31/2015 $433,000.00
20 12/31/2014 $1,469,000.00
21 9/30/2014 $1,244,000.00
22 6/30/2014 $943,000.00
23 3/31/2014 $643,000.00
24 12/31/2013 $247,000.00
25 9/30/2013 $184,000.00
26 6/30/2013 --
27 3/31/2013 $59,000.00
28 12/31/2012 $113,000.00
29 9/30/2012 $84,000.00
30 6/30/2012 $28.00
31 3/31/2012 $28,000.00
32 12/31/2011 $113,000.00
33 9/30/2011 $84,000.00
34 6/30/2011 $57,000.00
35 3/31/2011 $28,000.00
Financials: AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables
Date Value
1 9/30/2019 $6,454,000.00
2 6/30/2019 $5,890,000.00
3 3/31/2019 $5,022,000.00
4 12/31/2018 $5,115,000.00
5 9/30/2018 $4,401,000.00
6 6/30/2018 $3,766,000.00
7 3/31/2018 $3,656,000.00
8 12/31/2017 $3,418,000.00
9 9/30/2017 $3,061,000.00
10 6/30/2017 $2,980,000.00
11 3/31/2017 $2,543,000.00
12 12/31/2016 $2,366,000.00
13 9/30/2016 $872,000.00
14 6/30/2016 $923,000.00
15 3/31/2016 $845,000.00
16 12/31/2015 $846,000.00
17 9/30/2015 $890,000.00
18 6/30/2015 $725,000.00
19 3/31/2015 $705,000.00
20 12/31/2014 $560,000.00
21 9/30/2014 $620,000.00
22 6/30/2014 $686,000.00
23 3/31/2014 $510,000.00
24 12/31/2013 $776,000.00
25 9/30/2013 $976,000.00
26 6/30/2013 $740,000.00
27 3/31/2013 $513,000.00
28 12/31/2012 $484,000.00
29 9/30/2012 $385,000.00
30 6/30/2012 $606,000.00
31 3/31/2012 $4,401,000.00
32 12/31/2011 $4,254,000.00
Financials: AmortizationOfFinancingCosts
Date Value
1 9/30/2019 $168,000.00
2 6/30/2019 $112,000.00
3 3/31/2019 $56,000.00
4 12/31/2018 $224,000.00
5 9/30/2018 $168,000.00
6 6/30/2018 $112,000.00
7 3/31/2018 $56,000.00
8 12/31/2017 $365,000.00
9 9/30/2017 $309,000.00
10 6/30/2017 $252,000.00
11 3/31/2017 $17,000.00
12 12/31/2016 $67,000.00
13 9/30/2016 $51,000.00
14 6/30/2016 $34,000.00
15 3/31/2016 $17,000.00
16 12/31/2015 $56,000.00
17 9/30/2015 $39,000.00
18 6/30/2015 $22,000.00
19 12/31/2014 --
Financials: AmortizationOfIntangibleAssets
Date Value
1 9/30/2019 $293,000.00
2 6/30/2019 $195,000.00
3 3/31/2019 $98,000.00
4 12/31/2018 $390,000.00
5 9/30/2018 $292,000.00
6 6/30/2018 $195,000.00
7 3/31/2018 $97,000.00
8 12/31/2017 $390,000.00
9 9/30/2017 $292,000.00
10 6/30/2017 $195,000.00
11 3/31/2017 $97,000.00
12 12/31/2016 $390,000.00
13 9/30/2016 $292,000.00
14 6/30/2016 $195,000.00
15 3/31/2016 $97,000.00
16 12/31/2015 $315,000.00
17 9/30/2015 --
18 6/30/2015 --
19 3/31/2015 --
20 12/31/2014 --
21 12/31/2013 --
Financials: Assets
Date Value
1 9/30/2019 $410,668,000.00
2 6/30/2019 $460,419,000.00
3 3/31/2019 $484,687,000.00
4 12/31/2018 $470,338,000.00
5 9/30/2018 $501,167,000.00
6 6/30/2018 $483,131,000.00
7 3/31/2018 $507,454,000.00
8 12/31/2017 $482,503,000.00
9 9/30/2017 $450,444,000.00
10 6/30/2017 $450,466,000.00
11 3/31/2017 $458,349,000.00
12 12/31/2016 $423,577,000.00
13 9/30/2016 $407,064,000.00
14 6/30/2016 $413,058,000.00
15 3/31/2016 $423,325,000.00
16 12/31/2015 $411,292,000.00
17 9/30/2015 $404,614,000.00
18 6/30/2015 $383,482,000.00
19 3/31/2015 $366,768,000.00
20 12/31/2014 $283,911,000.00
21 9/30/2014 $274,320,000.00
22 6/30/2014 $256,182,000.00
23 3/31/2014 $229,571,000.00
24 12/31/2013 $219,278,000.00
25 9/30/2013 $223,880,000.00
26 6/30/2013 $217,553,000.00
27 3/31/2013 $223,544,000.00
28 12/31/2012 $163,067,000.00
29 9/30/2012 $169,943,000.00
30 6/30/2012 $159,936,000.00
31 3/31/2012 $165,725,000.00
32 12/31/2011 $172,173,000.00
Financials: AssumedPremiumsEarned
Date Value
1 9/30/2019 $27,371,000.00
2 6/30/2019 $17,679,000.00
3 3/31/2019 $8,211,000.00
4 12/31/2018 $22,972,000.00
5 9/30/2018 $15,048,000.00
6 6/30/2018 $8,935,000.00
7 3/31/2018 $4,056,000.00
8 12/31/2017 $9,796,000.00
9 9/30/2017 $6,546,000.00
10 6/30/2017 $3,911,000.00
11 3/31/2017 $1,657,000.00
12 12/31/2016 $3,074,000.00
13 9/30/2016 $2,210,000.00
14 6/30/2016 $1,482,000.00
15 3/31/2016 $618,000.00
16 12/31/2015 $634,000.00
17 9/30/2015 $410,000.00
18 6/30/2015 $281,000.00
19 3/31/2015 $129,000.00
20 12/31/2014 $126,000.00
21 9/30/2014 $45,000.00
22 6/30/2014 $20,000.00
23 3/31/2014 $138,000.00
24 12/31/2013 $528,000.00
25 12/31/2012 $119,000.00
Financials: AssumedPremiumsWritten
Date Value
1 9/30/2019 $27,319,000.00
2 6/30/2019 $22,841,000.00
3 3/31/2019 $12,128,000.00
4 12/31/2018 $33,546,000.00
5 9/30/2018 $24,168,000.00
6 6/30/2018 $16,100,000.00
7 3/31/2018 $9,879,000.00
8 12/31/2017 $14,685,000.00
9 9/30/2017 $11,569,000.00
10 6/30/2017 $8,376,000.00
11 3/31/2017 $7,431,000.00
12 12/31/2016 $3,372,000.00
13 9/30/2016 $3,010,000.00
14 6/30/2016 $2,998,000.00
15 3/31/2016 $2,957,000.00
16 12/31/2015 $716,000.00
17 9/30/2015 $130,000.00
18 6/30/2015 $122,000.00
19 3/31/2015 $105,000.00
20 12/31/2014 $93,000.00
21 9/30/2014 $-28,000.00
22 6/30/2014 $-210,000.00
23 3/31/2014 $130,000.00
24 12/31/2013 $573,000.00
Financials: AvailableForSaleDebtSecuritiesAmortizedCostBasis
Date Value
1 9/30/2019 $77,424,000.00
2 6/30/2019 $91,790,000.00
3 3/31/2019 $122,436,000.00
4 12/31/2018 $133,213,000.00
5 9/30/2018 $132,181,000.00
6 6/30/2018 $142,100,000.00
7 3/31/2018 $152,288,000.00
8 12/31/2017 $158,411,000.00
9 9/30/2017 $168,997,000.00
10 6/30/2017 $153,761,000.00
11 3/31/2017 $154,778,000.00
12 12/31/2016 $157,451,000.00
13 9/30/2016 $165,016,000.00
14 6/30/2016 $181,392,000.00
15 3/31/2016 $188,619,000.00
16 12/31/2015 $185,455,000.00
17 9/30/2015 $188,886,000.00
18 6/30/2015 $193,986,000.00
19 3/31/2015 $167,873,000.00
20 12/31/2014 $126,701,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsAmortizedCostBasis
Date Value
1 9/30/2019 $5,396,000.00
2 6/30/2019 $7,917,000.00
3 3/31/2019 $6,874,000.00
4 12/31/2018 $5,573,000.00
5 9/30/2018 $5,937,000.00
6 6/30/2018 $7,165,000.00
7 3/31/2018 $9,088,000.00
8 12/31/2017 $11,149,000.00
9 9/30/2017 $14,106,000.00
10 6/30/2017 $9,337,000.00
11 3/31/2017 $10,783,000.00
12 12/31/2016 $8,729,000.00
13 9/30/2016 $10,845,000.00
14 6/30/2016 $12,729,000.00
15 3/31/2016 $10,836,000.00
16 12/31/2015 $11,494,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesRollingAfterYearTenAmortizedCostBasis
Date Value
1 9/30/2019 $932,000.00
2 6/30/2019 $1,256,000.00
3 3/31/2019 $3,730,000.00
4 12/31/2018 $5,100,000.00
5 9/30/2018 $5,112,000.00
6 6/30/2018 $5,996,000.00
7 3/31/2018 $7,650,000.00
8 12/31/2017 $6,614,000.00
9 9/30/2017 $6,582,000.00
10 6/30/2017 $5,550,000.00
11 3/31/2017 $5,827,000.00
12 12/31/2016 $5,389,000.00
13 9/30/2016 $5,353,000.00
14 6/30/2016 $8,583,000.00
15 3/31/2016 $8,298,000.00
16 12/31/2015 $8,645,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesRollingAfterYearTenFairValue
Date Value
1 9/30/2019 $974,000.00
2 6/30/2019 $1,260,000.00
3 3/31/2019 $3,680,000.00
4 12/31/2018 $4,796,000.00
5 9/30/2018 $4,848,000.00
6 6/30/2018 $5,735,000.00
7 3/31/2018 $7,525,000.00
8 12/31/2017 $6,735,000.00
9 9/30/2017 $6,608,000.00
10 6/30/2017 $5,540,000.00
11 3/31/2017 $5,703,000.00
12 12/31/2016 $5,168,000.00
13 9/30/2016 $5,400,000.00
14 6/30/2016 $8,819,000.00
15 3/31/2016 $8,163,000.00
16 12/31/2015 $8,265,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesRollingYearSixThroughTenAmortizedCostBasis
Date Value
1 9/30/2019 $9,509,000.00
2 6/30/2019 $10,642,000.00
3 3/31/2019 $26,244,000.00
4 12/31/2018 $33,790,000.00
5 9/30/2018 $34,883,000.00
6 6/30/2018 $38,042,000.00
7 3/31/2018 $42,211,000.00
8 12/31/2017 $41,542,000.00
9 9/30/2017 $41,725,000.00
10 6/30/2017 $33,028,000.00
11 3/31/2017 $29,667,000.00
12 12/31/2016 $27,618,000.00
13 9/30/2016 $22,751,000.00
14 6/30/2016 $25,730,000.00
15 3/31/2016 $29,304,000.00
16 12/31/2015 $35,462,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesRollingYearSixThroughTenFairValue
Date Value
1 9/30/2019 $9,816,000.00
2 6/30/2019 $10,846,000.00
3 3/31/2019 $26,186,000.00
4 12/31/2018 $32,724,000.00
5 9/30/2018 $33,545,000.00
6 6/30/2018 $36,689,000.00
7 3/31/2018 $41,140,000.00
8 12/31/2017 $41,538,000.00
9 9/30/2017 $41,949,000.00
10 6/30/2017 $33,219,000.00
11 3/31/2017 $29,545,000.00
12 12/31/2016 $27,263,000.00
13 9/30/2016 $23,566,000.00
14 6/30/2016 $26,821,000.00
15 3/31/2016 $29,927,000.00
16 12/31/2015 $35,148,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveAmortizedCostBasis
Date Value
1 9/30/2019 $25,814,000.00
2 6/30/2019 $25,267,000.00
3 3/31/2019 $27,179,000.00
4 12/31/2018 $29,000,000.00
5 9/30/2018 $30,062,000.00
6 6/30/2018 $31,034,000.00
7 3/31/2018 $30,210,000.00
8 12/31/2017 $33,941,000.00
9 9/30/2017 $36,193,000.00
10 6/30/2017 $41,490,000.00
11 3/31/2017 $40,276,000.00
12 12/31/2016 $43,772,000.00
13 9/30/2016 $48,632,000.00
14 6/30/2016 $51,051,000.00
15 3/31/2016 $54,773,000.00
16 12/31/2015 $55,371,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveFairValue
Date Value
1 9/30/2019 $26,038,000.00
2 6/30/2019 $25,448,000.00
3 3/31/2019 $26,882,000.00
4 12/31/2018 $28,324,000.00
5 9/30/2018 $29,288,000.00
6 6/30/2018 $30,322,000.00
7 3/31/2018 $29,701,000.00
8 12/31/2017 $33,857,000.00
9 9/30/2017 $36,371,000.00
10 6/30/2017 $41,577,000.00
11 3/31/2017 $40,390,000.00
12 12/31/2016 $43,808,000.00
13 9/30/2016 $49,266,000.00
14 6/30/2016 $51,701,000.00
15 3/31/2016 $54,815,000.00
16 12/31/2015 $54,752,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate
Date Value
1 9/30/2019 $42,218,000.00
2 6/30/2019 $45,459,000.00
3 3/31/2019 $63,604,000.00
4 12/31/2018 $71,390,000.00
5 9/30/2018 $73,579,000.00
6 6/30/2018 $79,900,000.00
7 3/31/2018 $87,427,000.00
8 12/31/2017 $93,271,000.00
9 9/30/2017 $99,059,000.00
10 6/30/2017 $89,678,000.00
11 3/31/2017 $86,428,000.00
12 12/31/2016 $84,971,000.00
13 9/30/2016 $89,108,000.00
14 6/30/2016 $100,110,000.00
15 3/31/2016 $103,776,000.00
16 12/31/2015 $109,683,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis
Date Value
1 9/30/2019 $41,651,000.00
2 6/30/2019 $45,082,000.00
3 3/31/2019 $64,027,000.00
4 12/31/2018 $73,463,000.00
5 9/30/2018 $75,994,000.00
6 6/30/2018 $82,237,000.00
7 3/31/2018 $89,159,000.00
8 12/31/2017 $93,246,000.00
9 9/30/2017 $98,606,000.00
10 6/30/2017 $89,405,000.00
11 3/31/2017 $86,553,000.00
12 12/31/2016 $85,508,000.00
13 9/30/2016 $87,581,000.00
14 6/30/2016 $98,093,000.00
15 3/31/2016 $103,211,000.00
16 12/31/2015 $110,972,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
Date Value
1 9/30/2019 $5,390,000.00
2 6/30/2019 $7,905,000.00
3 3/31/2019 $6,856,000.00
4 12/31/2018 $5,546,000.00
5 9/30/2018 $5,898,000.00
6 6/30/2018 $7,154,000.00
7 3/31/2018 $9,061,000.00
8 12/31/2017 $11,141,000.00
9 9/30/2017 $14,131,000.00
10 6/30/2017 $9,342,000.00
11 3/31/2017 $10,790,000.00
12 12/31/2016 $8,732,000.00
13 9/30/2016 $10,876,000.00
14 6/30/2016 $12,769,000.00
15 3/31/2016 $10,871,000.00
16 12/31/2015 $11,518,000.00
17 9/30/2015 $10,074,000.00
18 6/30/2015 $7,731,000.00
19 3/31/2015 $6,274,000.00
20 12/31/2014 $1,875,000.00
21 9/30/2014 $4,297,000.00
22 6/30/2014 $6,850,000.00
23 3/31/2014 $8,561,000.00
24 12/31/2013 $7,571,000.00
25 9/30/2013 $5,742,000.00
26 6/30/2013 $4,190,000.00
27 3/31/2013 $7,828,000.00
28 12/31/2012 $9,513,000.00
29 9/30/2012 $18,085,000.00
30 6/30/2012 $20,359,000.00
31 12/31/2011 $29,407,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateAmortizedCost
Date Value
1 9/30/2019 $35,773,000.00
2 6/30/2019 $46,708,000.00
3 3/31/2019 $58,409,000.00
4 12/31/2018 $59,750,000.00
5 9/30/2018 $56,187,000.00
6 6/30/2018 $59,863,000.00
7 3/31/2018 $63,129,000.00
8 12/31/2017 $65,165,000.00
9 9/30/2017 $70,391,000.00
10 6/30/2017 $64,356,000.00
11 3/31/2017 $68,225,000.00
12 12/31/2016 $71,943,000.00
13 9/30/2016 $77,435,000.00
14 6/30/2016 $83,299,000.00
15 3/31/2016 $85,408,000.00
16 12/31/2015 $74,483,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue
Date Value
1 9/30/2019 $36,145,000.00
2 6/30/2019 $46,924,000.00
3 3/31/2019 $57,943,000.00
4 12/31/2018 $58,601,000.00
5 9/30/2018 $54,358,000.00
6 6/30/2018 $58,282,000.00
7 3/31/2018 $61,824,000.00
8 12/31/2017 $64,713,000.00
9 9/30/2017 $70,237,000.00
10 6/30/2017 $64,148,000.00
11 3/31/2017 $67,751,000.00
12 12/31/2016 $71,516,000.00
13 9/30/2016 $78,521,000.00
14 6/30/2016 $84,462,000.00
15 3/31/2016 $86,006,000.00
16 12/31/2015 $74,090,000.00
Financials: AvailableForSaleSecuritiesDebtSecurities
Date Value
1 9/30/2019 $78,363,000.00
2 6/30/2019 $92,383,000.00
3 3/31/2019 $121,547,000.00
4 12/31/2018 $129,991,000.00
5 9/30/2018 $127,937,000.00
6 6/30/2018 $138,182,000.00
7 3/31/2018 $149,251,000.00
8 12/31/2017 $157,984,000.00
9 9/30/2017 $169,296,000.00
10 6/30/2017 $153,826,000.00
11 3/31/2017 $154,179,000.00
12 12/31/2016 $156,487,000.00
13 9/30/2016 $167,629,000.00
14 6/30/2016 $184,572,000.00
15 3/31/2016 $189,782,000.00
16 12/31/2015 $183,773,000.00
17 9/30/2015 $189,257,000.00
18 6/30/2015 $193,775,000.00
19 3/31/2015 $169,713,000.00
20 12/31/2014 $126,949,000.00
21 9/30/2014 $127,109,000.00
22 6/30/2014 $126,287,000.00
23 3/31/2014 $128,785,000.00
24 12/31/2013 $128,585,000.00
25 9/30/2013 $129,766,000.00
26 6/30/2013 $118,158,000.00
27 3/31/2013 $118,681,000.00
28 12/31/2012 $98,079,000.00
29 9/30/2012 $109,555,000.00
30 6/30/2012 $104,622,000.00
31 3/31/2012 $108,422,000.00
32 12/31/2011 $103,491,000.00
Financials: CapitalizedComputerSoftwareAdditions
Date Value
1 9/30/2019 $2,700,000.00
2 6/30/2019 $2,400,000.00
3 3/31/2019 $1,300,000.00
4 12/31/2018 $7,900,000.00
5 12/31/2017 $2,900,000.00
6 12/31/2016 $449,000.00
Financials: CapitalizedComputerSoftwareAmortization1
Date Value
1 9/30/2019 $1,695,000.00
2 6/30/2019 $1,050,000.00
3 3/31/2019 $428,000.00
4 12/31/2018 $705,000.00
5 9/30/2018 $420,000.00
6 6/30/2018 $280,000.00
7 3/31/2018 $151,000.00
8 12/31/2017 $563,000.00
9 12/31/2016 $576,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 9/30/2019 $54,008,000.00
2 6/30/2019 $54,090,000.00
3 3/31/2019 $48,354,000.00
4 12/31/2018 $34,902,000.00
5 9/30/2018 $49,251,000.00
6 6/30/2018 $52,707,000.00
7 3/31/2018 $52,688,000.00
8 12/31/2017 $45,615,000.00
9 9/30/2017 $40,173,000.00
10 6/30/2017 $49,228,000.00
11 3/31/2017 $35,378,000.00
12 12/31/2016 $29,888,000.00
13 9/30/2016 $28,508,000.00
14 6/30/2016 $22,438,000.00
15 3/31/2016 $17,299,000.00
16 12/31/2015 $22,354,000.00
17 9/30/2015 $20,748,000.00
18 6/30/2015 $15,958,000.00
19 3/31/2015 $24,149,000.00
20 12/31/2014 $36,586,000.00
21 9/30/2014 $41,816,000.00
22 6/30/2014 $42,146,000.00
23 3/31/2014 $10,349,000.00
24 12/31/2013 $9,811,000.00
25 9/30/2013 $8,685,000.00
26 6/30/2013 $25,258,000.00
27 3/31/2013 $23,770,000.00
28 12/31/2012 $19,912,000.00
29 9/30/2012 $12,151,000.00
30 6/30/2012 $8,712,000.00
31 3/31/2012 $8,712,000.00
32 12/31/2011 $23,249,000.00
33 9/30/2011 $30,127,000.00
34 6/30/2011 $5,540,000.00
35 3/31/2011 $8,713,000.00
36 12/31/2010 $19,037,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 9/30/2019 $54,008,000.00
2 6/30/2019 $54,090,000.00
3 3/31/2019 $48,354,000.00
4 12/31/2018 $34,902,000.00
5 9/30/2018 $49,251,000.00
6 6/30/2018 $52,707,000.00
7 3/31/2018 $52,688,000.00
8 12/31/2017 $45,615,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 9/30/2019 $19,106,000.00
2 6/30/2019 $19,188,000.00
3 3/31/2019 $13,452,000.00
4 9/30/2018 $3,636,000.00
5 6/30/2018 $7,092,000.00
6 3/31/2018 $7,073,000.00
Financials: CededPremiumsEarned
Date Value
1 9/30/2019 $78,080,000.00
2 6/30/2019 $51,613,000.00
3 3/31/2019 $23,320,000.00
4 12/31/2018 $62,400,000.00
5 9/30/2018 $41,833,000.00
6 6/30/2018 $24,662,000.00
7 3/31/2018 $11,288,000.00
8 12/31/2017 $45,318,000.00
9 9/30/2017 $34,776,000.00
10 6/30/2017 $23,275,000.00
11 3/31/2017 $11,596,000.00
12 12/31/2016 $49,069,000.00
13 9/30/2016 $36,699,000.00
14 6/30/2016 $24,588,000.00
15 3/31/2016 $11,649,000.00
16 12/31/2015 $30,946,000.00
17 9/30/2015 $9,163,000.00
18 6/30/2015 $7,394,000.00
19 3/31/2015 $4,015,000.00
20 12/31/2014 $9,589,000.00
21 9/30/2014 $6,541,000.00
22 6/30/2014 $1,920,000.00
23 3/31/2014 $2,201,000.00
24 12/31/2013 $12,542,000.00
25 9/30/2013 $2,574,000.00
26 6/30/2013 $7,864,000.00
27 3/31/2013 $4,507,000.00
28 12/31/2012 $6,575,000.00
Financials: CededPremiumsWritten
Date Value
1 9/30/2019 $83,796,000.00
2 6/30/2019 $70,275,000.00
3 3/31/2019 $30,074,000.00
4 12/31/2018 $86,419,000.00
5 9/30/2018 $63,753,000.00
6 6/30/2018 $35,997,000.00
7 3/31/2018 $13,403,000.00
8 12/31/2017 $44,825,000.00
9 9/30/2017 $34,914,000.00
10 6/30/2017 $23,905,000.00
11 3/31/2017 $12,863,000.00
12 12/31/2016 $45,028,000.00
13 9/30/2016 $35,585,000.00
14 6/30/2016 $27,050,000.00
15 3/31/2016 $13,954,000.00
16 12/31/2015 $39,609,000.00
17 9/30/2015 $13,345,000.00
18 6/30/2015 $14,617,000.00
19 3/31/2015 $4,394,000.00
20 12/31/2014 $11,011,000.00
21 9/30/2014 $4,275,000.00
22 6/30/2014 $1,447,000.00
23 3/31/2014 $2,011,000.00
24 12/31/2013 $12,580,000.00
25 9/30/2013 $10,906,000.00
26 6/30/2013 $8,666,000.00
27 3/31/2013 $7,078,000.00
28 12/31/2012 $6,472,000.00
29 9/30/2012 $1,965,000.00
30 6/30/2012 $2,960,000.00
31 3/31/2012 $1,533,000.00
32 12/31/2011 $6,173,000.00
33 9/30/2011 $1,418,000.00
34 6/30/2011 $1,455,000.00
Financials: CommitmentsAndContingencies
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 3/31/2019 --
4 12/31/2018 --
5 9/30/2018 --
6 6/30/2018 --
7 3/31/2018 --
8 12/31/2017 --
9 9/30/2017 --
10 6/30/2017 --
11 3/31/2017 --
12 12/31/2016 --
13 9/30/2016 --
14 6/30/2016 --
15 3/31/2016 --
16 12/31/2015 --
17 12/31/2014 --
Financials: CommonStockOtherValueOutstanding
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 3/31/2019 --
4 12/31/2018 --
5 9/30/2018 --
6 6/30/2018 --
7 3/31/2018 --
8 12/31/2017 --
9 9/30/2017 --
10 6/30/2017 --
11 3/31/2017 --
12 12/31/2016 --
13 9/30/2016 --
14 6/30/2016 --
15 3/31/2016 --
16 12/31/2015 --
17 9/30/2015 --
18 6/30/2015 --
19 3/31/2015 --
20 12/31/2014 --
21 9/30/2014 --
22 6/30/2014 --
23 3/31/2014 --
24 12/31/2013 --
25 9/30/2013 $4,000.00
26 6/30/2013 $4,000.00
27 3/31/2013 $4,000.00
28 12/31/2012 $14,000.00
29 9/30/2012 $14,000.00
30 6/30/2012 $14,000.00
31 12/31/2011 $14,000.00
Financials: CommonStockSharesAuthorized
Date Value
1 9/30/2019 $300,000,001.00
2 6/30/2019 $300,000,001.00
3 3/31/2019 $300,000,001.00
4 12/31/2018 $300,000,001.00
5 9/30/2018 $300,000,001.00
6 6/30/2018 $300,000,001.00
7 3/31/2018 $300,000,001.00
8 12/31/2017 $300,000,001.00
9 9/30/2017 $300,000,001.00
10 6/30/2017 $300,000,001.00
11 3/31/2017 $300,000,001.00
12 12/31/2016 $300,000,001.00
13 9/30/2016 $300,000,001.00
14 6/30/2016 $300,000,001.00
15 3/31/2016 $300,000,001.00
16 12/31/2015 $300,000,001.00
17 9/30/2015 $300,000,001.00
18 6/30/2015 $300,000,001.00
19 3/31/2015 $300,000,001.00
20 12/31/2014 $300,000,001.00
21 9/30/2014 $300,000,001.00
22 6/30/2014 $300,000,001.00
23 3/31/2014 $300,000,001.00
24 12/31/2013 $300,000,001.00
25 9/30/2013 $300,000,001.00
26 6/30/2013 $300,000,001.00
27 3/31/2013 $300,000,001.00
28 12/31/2012 $300,000,001.00
29 9/30/2012 $900,000,000.00
30 6/30/2012 $900,000,000.00
31 3/31/2012 $800,000,000.00
32 12/31/2011 $300,000,001.00
Financials: CommonStockSharesIssued
Date Value
1 9/30/2019 $12,198,319.00
2 6/30/2019 $12,198,319.00
3 3/31/2019 $12,198,319.00
4 12/31/2018 $12,192,475.00
5 9/30/2018 $12,192,475.00
6 6/30/2018 $12,192,475.00
7 3/31/2018 $12,192,475.00
8 12/31/2017 $12,164,041.00
9 9/30/2014 $11,771,586.00
10 6/30/2014 $11,771,586.00
11 3/31/2014 $9,610,586.00
12 12/31/2013 $9,424,734.00
13 3/31/2012 $4,628,292.00
14 12/31/2011 $4,625,526.00
Financials: CommonStockSharesOutstanding
Date Value
1 9/30/2019 $11,942,812.00
2 6/30/2019 $11,942,812.00
3 3/31/2019 $11,942,812.00
4 12/31/2018 $11,936,970.00
5 9/30/2018 $11,936,970.00
6 6/30/2018 $11,936,970.00
7 3/31/2018 $11,936,970.00
8 12/31/2017 $12,164,041.00
9 9/30/2017 $12,030,703.00
10 6/30/2017 $12,030,703.00
11 3/31/2017 $12,030,703.00
12 12/31/2016 $12,023,295.00
13 9/30/2016 $12,023,295.00
14 6/30/2016 $12,023,295.00
15 3/31/2016 $12,023,295.00
16 12/31/2015 $12,015,888.00
17 9/30/2015 $11,978,993.00
18 6/30/2015 $11,978,993.00
19 3/31/2015 $11,978,993.00
20 12/31/2014 $11,771,586.00
21 9/30/2014 $11,771,586.00
22 6/30/2014 $11,771,586.00
23 3/31/2014 $9,610,586.00
24 12/31/2013 $9,424,734.00
25 9/30/2013 $8,233,325.00
26 6/30/2013 $8,166,891.00
27 3/31/2013 $8,095,892.00
28 12/31/2012 $6,144,392.00
29 9/30/2012 $18,433,153.00
30 6/30/2012 $18,433,153.00
31 3/31/2012 $4,628,292.00
32 12/31/2011 $6,143,463.00
Financials: CommonStockValue
Date Value
1 9/30/2019 $36,000.00
2 6/30/2019 $36,000.00
3 3/31/2019 $36,000.00
4 12/31/2018 $36,000.00
5 9/30/2018 $36,000.00
6 6/30/2018 $36,000.00
7 3/31/2018 $36,000.00
8 12/31/2017 $36,000.00
9 9/30/2017 $36,000.00
10 6/30/2017 $36,000.00
11 3/31/2017 $36,000.00
12 12/31/2016 $36,000.00
13 9/30/2016 $36,000.00
14 6/30/2016 $36,000.00
15 3/31/2016 $36,000.00
16 12/31/2015 $36,000.00
17 9/30/2015 $36,000.00
18 6/30/2015 $36,000.00
19 3/31/2015 $36,000.00
20 12/31/2014 $34,000.00
21 9/30/2014 $35,000.00
22 6/30/2014 $35,000.00
23 3/31/2014 $29,000.00
24 12/31/2013 $28,000.00
25 9/30/2013 $21,000.00
26 6/30/2013 $20,000.00
27 3/31/2013 $20,000.00
28 12/31/2012 $4,000.00
29 9/30/2012 $4,000.00
30 6/30/2012 $4,000.00
31 3/31/2012 $4,000.00
32 12/31/2011 $4,000.00
Financials: CommonStockValueOutstanding
Date Value
1 9/30/2019 $36,000.00
2 6/30/2019 $36,000.00
3 3/31/2019 $36,000.00
4 12/31/2018 $36,000.00
5 9/30/2018 $36,000.00
6 6/30/2018 $36,000.00
7 3/31/2018 $36,000.00
8 12/31/2017 $36,000.00
9 9/30/2017 $36,000.00
10 6/30/2017 $36,000.00
11 3/31/2017 $36,000.00
12 12/31/2016 $36,000.00
13 9/30/2016 $36,000.00
14 6/30/2016 $36,000.00
15 3/31/2016 $36,000.00
16 12/31/2015 $36,000.00
17 9/30/2015 $36,000.00
18 6/30/2015 $36,000.00
19 3/31/2015 $36,000.00
20 12/31/2014 $34,000.00
21 9/30/2014 $35,000.00
22 6/30/2014 $35,000.00
23 3/31/2014 $29,000.00
24 12/31/2013 $28,000.00
25 9/30/2013 $25,000.00
26 6/30/2013 $24,000.00
27 3/31/2013 $24,000.00
28 12/31/2012 $18,000.00
29 9/30/2012 $18,000.00
30 6/30/2012 $18,000.00
31 12/31/2011 $18,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 9/30/2019 $-2,034,000.00
2 6/30/2019 $-138,000.00
3 3/31/2019 $1,493,000.00
4 12/31/2018 $-82,806,000.00
5 9/30/2018 $13,695,000.00
6 6/30/2018 $8,347,000.00
7 3/31/2018 $3,468,000.00
8 12/31/2017 $-38,558,000.00
9 9/30/2017 $16,165,000.00
10 6/30/2017 $10,910,000.00
11 3/31/2017 $5,021,000.00
12 12/31/2016 $3,458,000.00
13 9/30/2016 $19,096,000.00
14 6/30/2016 $12,902,000.00
15 3/31/2016 $6,673,000.00
16 12/31/2015 $13,318,000.00
17 9/30/2015 $4,393,000.00
18 6/30/2015 $2,754,000.00
19 3/31/2015 $3,190,000.00
20 12/31/2014 $19,211,000.00
21 9/30/2014 $9,511,000.00
22 6/30/2014 $6,489,000.00
23 3/31/2014 $3,054,000.00
24 12/31/2013 $2,999,000.00
25 9/30/2013 $1,831,000.00
26 6/30/2013 $-493,000.00
27 3/31/2013 $390,000.00
28 12/31/2012 $3,494,000.00
29 9/30/2012 $2,762,000.00
30 6/30/2012 $716,000.00
31 3/31/2012 $172,000.00
32 12/31/2011 $-4,101,000.00
33 9/30/2011 $-215,000.00
34 6/30/2011 $-1,276,000.00
35 3/31/2011 $-1,621,000.00
Financials: CurrentIncomeTaxExpenseBenefit
Date Value
1 9/30/2019 $26,000.00
2 6/30/2019 --
3 3/31/2019 --
4 12/31/2018 $-1,174,000.00
5 9/30/2018 $-441,000.00
6 6/30/2018 $-296,000.00
7 3/31/2018 $-149,000.00
8 12/31/2017 $-6,719,000.00
9 9/30/2017 $6,832,000.00
10 6/30/2017 $4,707,000.00
11 3/31/2017 $2,403,000.00
12 12/31/2016 $-2,586,000.00
13 9/30/2016 $6,302,000.00
14 6/30/2016 $3,689,000.00
15 3/31/2016 $1,664,000.00
16 12/31/2015 $7,790,000.00
17 9/30/2015 $6,306,000.00
18 6/30/2015 $3,690,000.00
19 3/31/2015 $1,634,000.00
20 12/31/2014 $3,009,000.00
21 9/30/2014 $2,834,000.00
22 6/30/2014 $1,347,000.00
23 3/31/2014 $415,000.00
24 12/31/2013 $1,144,000.00
25 9/30/2013 $703,000.00
26 6/30/2013 $72,000.00
27 3/31/2013 --
28 12/31/2012 --
29 9/30/2012 --
30 6/30/2012 --
31 3/31/2012 --
32 12/31/2011 --
33 9/30/2011 --
34 6/30/2011 --
Financials: DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
Date Value
1 9/30/2019 $577,000.00
2 6/30/2019 $633,000.00
3 3/31/2019 $689,000.00
4 12/31/2018 $745,000.00
5 9/30/2018 $801,000.00
6 6/30/2018 $857,000.00
7 3/31/2018 $913,000.00
8 12/31/2017 $969,000.00
9 9/30/2017 $1,025,000.00
10 6/30/2017 $1,065,000.00
11 3/31/2017 $197,000.00
12 12/31/2016 $213,000.00
Financials: DebtSecuritiesAvailableForSaleRealizedGain
Date Value
1 9/30/2019 $1,567,000.00
2 6/30/2019 $1,100,000.00
3 3/31/2019 $316,000.00
4 9/30/2018 $1,066,000.00
5 6/30/2018 $930,000.00
6 3/31/2018 $514,000.00
Financials: DebtSecuritiesAvailableForSaleRealizedLoss
Date Value
1 9/30/2019 $448,000.00
2 6/30/2019 $394,000.00
3 3/31/2019 $236,000.00
4 9/30/2018 $565,000.00
5 6/30/2018 $483,000.00
6 3/31/2018 $221,000.00
Financials: DeferredIncomeTaxesAndTaxCredits
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 3/31/2019 --
4 12/31/2018 $16,985,000.00
5 9/30/2018 $4,745,000.00
6 6/30/2018 $3,082,000.00
7 3/31/2018 $1,432,000.00
8 12/31/2017 $1,376,000.00
9 9/30/2017 $1,510,000.00
10 6/30/2017 $875,000.00
11 3/31/2017 $210,000.00
12 12/31/2016 $452,000.00
13 9/30/2016 $1,223,000.00
14 6/30/2016 $1,361,000.00
15 3/31/2016 $780,000.00
16 12/31/2015 $-174,000.00
17 9/30/2015 $-383,000.00
18 6/30/2015 $165,000.00
19 3/31/2015 $-11,000.00
20 12/31/2014 $-8,776,000.00
21 9/30/2014 $-2,726,000.00
22 6/30/2014 $-1,247,000.00
23 3/31/2014 $-415,000.00
24 12/31/2013 $-1,072,000.00
25 9/30/2013 $-631,000.00
26 6/30/2013 --
27 3/31/2013 --
28 12/31/2012 --
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 9/30/2019 $-1,246,000.00
2 6/30/2019 $-777,000.00
3 3/31/2019 $-129,000.00
4 12/31/2018 $-11,845,000.00
5 9/30/2018 $4,745,000.00
6 6/30/2018 $3,082,000.00
7 3/31/2018 $1,432,000.00
8 12/31/2017 $1,376,000.00
9 9/30/2017 $635,000.00
10 6/30/2017 $875,000.00
11 3/31/2017 $210,000.00
12 12/31/2016 $452,000.00
13 9/30/2016 $1,223,000.00
14 6/30/2016 $1,360,000.00
15 3/31/2016 $780,000.00
16 12/31/2015 $-174,000.00
17 9/30/2015 $-548,000.00
18 6/30/2015 $176,000.00
19 3/31/2015 $-11,000.00
20 12/31/2014 $-8,776,000.00
21 9/30/2014 $-2,726,000.00
22 6/30/2014 $-1,247,000.00
23 3/31/2014 $-415,000.00
24 12/31/2013 $-1,072,000.00
25 9/30/2013 $-631,000.00
26 6/30/2013 --
27 3/31/2013 --
28 12/31/2012 --
29 9/30/2012 --
30 6/30/2012 --
31 3/31/2012 --
32 12/31/2011 $-1,163,000.00
33 9/30/2011 --
34 6/30/2011 --
Financials: DeferredPolicyAcquisitionCostAmortizationExpense
Date Value
1 9/30/2019 $9,960,000.00
2 6/30/2019 $6,712,000.00
3 3/31/2019 $3,062,000.00
4 12/31/2018 $26,115,000.00
5 9/30/2018 $18,357,000.00
6 6/30/2018 $12,656,000.00
7 3/31/2018 $5,976,000.00
8 12/31/2017 $27,885,000.00
9 9/30/2017 $19,586,000.00
10 6/30/2017 $11,766,000.00
11 3/31/2017 $5,096,000.00
12 12/31/2016 $18,803,000.00
13 9/30/2016 $13,036,000.00
14 6/30/2016 $8,023,000.00
15 3/31/2016 $4,053,000.00
16 12/31/2015 $18,592,000.00
17 9/30/2015 $13,983,000.00
18 6/30/2015 $5,077,000.00
19 3/31/2015 $3,918,000.00
20 12/31/2014 $14,048,000.00
21 9/30/2014 $10,252,000.00
22 6/30/2014 $6,566,000.00
23 3/31/2014 $3,090,000.00
24 12/31/2013 $10,373,000.00
25 9/30/2013 $7,359,000.00
26 6/30/2013 $2,227,000.00
27 3/31/2013 $2,270,000.00
28 12/31/2012 $6,471,000.00
29 9/30/2012 $1,813,000.00
30 6/30/2012 $1,395,000.00
31 3/31/2012 $1,374,000.00
32 12/31/2011 $7,294,000.00
33 9/30/2011 $1,720,000.00
34 6/30/2011 $1,844,000.00
Financials: DeferredPolicyAcquisitionCosts
Date Value
1 9/30/2019 $4,815,000.00
2 6/30/2019 $6,874,000.00
3 3/31/2019 $7,661,000.00
4 12/31/2018 $7,309,000.00
5 9/30/2018 $10,394,000.00
6 6/30/2018 $13,956,000.00
7 3/31/2018 $19,753,000.00
8 12/31/2017 $14,797,000.00
9 9/30/2017 $16,920,000.00
10 6/30/2017 $17,228,000.00
11 3/31/2017 $18,758,000.00
12 12/31/2016 $13,222,000.00
13 9/30/2016 $12,705,000.00
14 6/30/2016 $10,657,000.00
15 3/31/2016 $11,317,000.00
16 12/31/2015 $10,235,000.00
17 9/30/2015 $10,700,000.00
18 6/30/2015 $10,162,000.00
19 3/31/2015 $11,201,000.00
20 12/31/2014 $8,166,000.00
21 9/30/2014 $8,953,000.00
22 6/30/2014 $7,289,000.00
23 3/31/2014 $7,540,000.00
24 12/31/2013 $6,674,000.00
25 12/31/2012 $3,764,000.00
26 3/31/2012 $2,788,000.00
27 12/31/2011 $3,020,000.00
Financials: DeferredPolicyAcquisitionCostsAdditions
Date Value
1 9/30/2019 $7,466,000.00
2 6/30/2019 $6,277,000.00
3 3/31/2019 $3,414,000.00
4 12/31/2018 $18,627,000.00
5 9/30/2018 $13,954,000.00
6 6/30/2018 $11,815,000.00
7 3/31/2018 $10,932,000.00
8 12/31/2017 $29,460,000.00
9 9/30/2017 $23,284,000.00
10 6/30/2017 $15,772,000.00
11 3/31/2017 $10,632,000.00
12 12/31/2016 $21,790,000.00
13 9/30/2016 $15,506,000.00
14 6/30/2016 $8,445,000.00
15 3/31/2016 $5,135,000.00
16 12/31/2015 $20,661,000.00
17 9/30/2015 $16,517,000.00
18 6/30/2015 $10,991,000.00
19 3/31/2015 $5,125,000.00
20 12/31/2014 $15,540,000.00
21 9/30/2014 $12,531,000.00
22 6/30/2014 $7,181,000.00
23 3/31/2014 $3,956,000.00
24 12/31/2013 $13,283,000.00
25 9/30/2013 $9,061,000.00
26 6/30/2013 $4,161,000.00
27 3/31/2013 $2,143,000.00
28 12/31/2012 $7,215,000.00
29 9/30/2012 $6,063,000.00
30 6/30/2012 $2,529,000.00
31 3/31/2012 $1,142,000.00
32 12/31/2011 $6,510,000.00
33 9/30/2011 $5,111,000.00
34 6/30/2011 $3,325,000.00
Financials: DeferredTaxAssetsLiabilitiesNet
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 3/31/2019 --
4 12/31/2018 --
5 9/30/2018 $13,042,000.00
6 6/30/2018 $14,636,000.00
7 3/31/2018 $16,101,000.00
8 12/31/2017 $16,985,000.00
9 9/30/2017 $16,621,000.00
10 6/30/2017 $17,327,000.00
11 3/31/2017 $18,196,000.00
12 12/31/2016 $18,498,000.00
13 9/30/2016 $16,608,000.00
14 6/30/2016 $14,087,000.00
15 3/31/2016 $15,383,000.00
16 12/31/2015 $17,166,000.00
17 9/30/2015 $18,184,000.00
18 6/30/2015 $17,826,000.00
19 3/31/2015 $17,393,000.00
20 12/31/2014 $17,317,000.00
21 9/30/2014 $11,392,000.00
22 6/30/2014 $9,670,000.00
23 3/31/2014 $9,289,000.00
24 12/31/2013 $9,319,000.00
25 9/30/2013 $8,611,000.00
26 6/30/2013 $8,045,000.00
27 3/31/2013 $6,714,000.00
28 12/31/2012 $6,605,000.00
29 9/30/2012 $6,343,000.00
30 6/30/2012 $6,544,000.00
31 12/31/2011 $6,775,000.00
Financials: DeferredTaxAssetsNet
Date Value
1 9/30/2019 $4,142,000.00
2 6/30/2019 $4,557,000.00
3 3/31/2019 $4,532,000.00
4 12/31/2018 $4,046,000.00
5 9/30/2018 $20,135,000.00
6 6/30/2018 $21,684,000.00
7 3/31/2018 $23,665,000.00
8 12/31/2017 $22,975,000.00
9 9/30/2017 $26,918,000.00
10 6/30/2017 $27,815,000.00
11 3/31/2017 $29,010,000.00
12 12/31/2016 $27,196,000.00
13 9/30/2016 $25,912,000.00
14 6/30/2016 $23,185,000.00
15 3/31/2016 $23,767,000.00
16 12/31/2015 $24,239,000.00
17 9/30/2015 $24,153,000.00
18 6/30/2015 $23,098,000.00
19 3/31/2015 $22,833,000.00
20 12/31/2014 $21,229,000.00
21 9/30/2014 $15,444,000.00
22 6/30/2014 $13,687,000.00
23 3/31/2014 $13,018,000.00
24 12/31/2013 $12,312,000.00
25 9/30/2013 $11,547,000.00
26 6/30/2013 $10,229,000.00
27 3/31/2013 $10,305,000.00
28 12/31/2012 $9,101,000.00
29 9/30/2012 $9,235,000.00
30 6/30/2012 $8,654,000.00
31 3/31/2012 $6,756,000.00
32 12/31/2011 $8,836,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwards
Date Value
1 9/30/2019 $27,321,000.00
2 6/30/2019 $26,561,000.00
3 3/31/2019 $25,509,000.00
4 12/31/2018 $25,326,000.00
5 9/30/2018 $9,728,000.00
6 6/30/2018 $11,477,000.00
7 3/31/2018 $12,714,000.00
8 12/31/2017 $13,313,000.00
9 9/30/2017 $12,283,000.00
10 6/30/2017 $13,034,000.00
11 3/31/2017 $13,784,000.00
12 12/31/2016 $14,535,000.00
13 9/30/2016 $13,751,000.00
14 6/30/2016 $11,905,000.00
15 3/31/2016 $12,281,000.00
16 12/31/2015 $12,656,000.00
17 9/30/2015 $13,119,000.00
18 6/30/2015 $13,762,000.00
19 3/31/2015 $13,987,000.00
20 12/31/2014 $14,212,000.00
21 9/30/2014 $14,596,000.00
22 6/30/2014 $14,819,000.00
23 3/31/2014 $15,042,000.00
24 12/31/2013 $15,265,000.00
25 9/30/2013 $15,347,000.00
26 6/30/2013 $16,103,000.00
27 3/31/2013 $16,629,000.00
28 12/31/2012 $16,128,000.00
29 9/30/2012 $15,880,000.00
30 6/30/2012 $16,520,000.00
31 12/31/2011 $15,558,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration
Date Value
1 9/30/2019 $130,102,000.00
2 6/30/2019 $126,480,000.00
3 3/31/2019 $121,472,000.00
4 12/31/2018 $120,602,000.00
5 9/30/2018 $46,324,000.00
6 6/30/2018 $54,650,000.00
7 3/31/2018 $60,543,000.00
8 12/31/2017 $63,394,000.00
9 9/30/2017 $35,095,000.00
10 6/30/2017 $37,240,000.00
11 3/31/2017 $39,384,000.00
12 12/31/2016 $41,529,000.00
13 9/30/2016 $39,289,000.00
14 6/30/2016 $34,015,000.00
15 3/31/2016 $35,088,000.00
16 12/31/2015 $36,160,000.00
17 9/30/2015 $38,584,000.00
18 6/30/2015 $40,476,000.00
19 3/31/2015 $41,139,000.00
20 12/31/2014 $41,801,000.00
21 9/30/2014 $42,930,000.00
22 6/30/2014 $43,586,000.00
23 3/31/2014 $44,241,000.00
24 12/31/2013 $44,897,000.00
25 9/30/2013 $45,138,000.00
26 6/30/2013 $47,364,000.00
27 3/31/2013 $48,909.00
28 12/31/2012 $47,435.00
29 9/30/2012 $46,706.00
30 6/30/2012 $48,589.00
Financials: DeferredTaxAssetsOther
Date Value
1 9/30/2019 $228,000.00
2 6/30/2019 $184,000.00
3 3/31/2019 $183,000.00
4 12/31/2018 $418,000.00
5 9/30/2018 $1,005,000.00
6 6/30/2018 $892,000.00
7 3/31/2018 $866,000.00
8 12/31/2017 $1,094,000.00
9 9/30/2017 $2,555,000.00
10 6/30/2017 $2,674,000.00
11 3/31/2017 $2,394,000.00
12 12/31/2016 $1,027,000.00
13 9/30/2016 $1,660,000.00
14 6/30/2016 $1,162,000.00
15 3/31/2016 $984,000.00
16 12/31/2015 $1,457,000.00
17 9/30/2015 $2,453,000.00
18 6/30/2015 $1,545,000.00
19 3/31/2015 $895,000.00
20 12/31/2014 $476,000.00
21 9/30/2014 $1,310,000.00
22 6/30/2014 $1,315,000.00
23 3/31/2014 $1,249,000.00
24 12/31/2013 $1,446,000.00
25 9/30/2013 $1,014,000.00
26 6/30/2013 $942,000.00
27 3/31/2013 $891,000.00
28 12/31/2012 $907,000.00
29 9/30/2012 $1,456,000.00
30 6/30/2012 $1,480,000.00
31 12/31/2011 $1,338,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
Date Value
1 9/30/2019 $834,000.00
2 6/30/2019 $794,000.00
3 3/31/2019 $755,000.00
4 12/31/2018 $760,000.00
5 12/31/2017 $602,000.00
6 12/31/2016 $1,157,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
Date Value
1 9/30/2019 $1,195,000.00
2 6/30/2019 $1,093,000.00
3 3/31/2019 $936,000.00
4 12/31/2018 $1,009,000.00
5 9/30/2015 $303,000.00
6 6/30/2015 $229,000.00
7 3/31/2015 $229,000.00
8 12/31/2014 $191,000.00
9 9/30/2014 $211,000.00
10 6/30/2014 $233,000.00
11 3/31/2014 $173,000.00
12 12/31/2013 $264,000.00
13 9/30/2013 $332,000.00
14 6/30/2013 $251,000.00
15 3/31/2013 $274,000.00
16 12/31/2012 $164,000.00
17 9/30/2012 $131,000.00
18 6/30/2012 $101,000.00
19 12/31/2011 $1,297,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsUnearnedPremiumsReserve
Date Value
1 9/30/2019 $4,352,000.00
2 6/30/2019 $5,317,000.00
3 3/31/2019 $6,205,000.00
4 12/31/2018 $5,949,000.00
5 9/30/2018 $5,924,000.00
6 6/30/2018 $6,261,000.00
7 3/31/2018 $7,226,000.00
8 12/31/2017 $6,171,000.00
9 9/30/2017 $10,325,000.00
10 6/30/2017 $10,418,000.00
11 3/31/2017 $11,015,000.00
12 12/31/2016 $8,546,000.00
13 9/30/2016 $8,513,000.00
14 6/30/2016 $8,049,000.00
15 3/31/2016 $8,620,000.00
16 12/31/2015 $8,122,000.00
17 9/30/2015 $8,278,000.00
18 6/30/2015 $7,562,000.00
19 3/31/2015 $7,722,000.00
20 12/31/2014 $5,560,000.00
21 9/30/2014 $5,963,000.00
22 6/30/2014 $5,146,000.00
23 3/31/2014 $5,253,000.00
24 12/31/2013 $4,783,000.00
25 9/30/2013 $5,007,000.00
26 6/30/2013 $4,251,000.00
27 3/31/2013 $4,416,000.00
28 12/31/2012 $3,144,000.00
29 9/30/2012 $3,471,000.00
30 6/30/2012 $2,822,000.00
31 12/31/2011 $3,004,000.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 9/30/2019 $29,788,000.00
2 6/30/2019 $29,392,000.00
3 3/31/2019 $29,056,000.00
4 12/31/2018 $29,416,000.00
5 12/31/2017 --
6 12/31/2014 --
7 9/30/2014 $6,636,000.00
8 6/30/2014 $7,826,000.00
9 3/31/2014 $8,699,000.00
10 12/31/2013 $9,446,000.00
11 9/30/2013 $10,153,000.00
12 6/30/2013 $11,318,000.00
13 3/31/2013 $11,905,000.00
14 12/31/2012 $11,242,000.00
15 9/30/2012 $-11,703,000.00
16 6/30/2012 $-12,269,000.00
17 12/31/2011 $-12,361,000.00
Financials: DeferredTaxLiabilities
Date Value
1 9/30/2019 $4,142,000.00
2 6/30/2019 $4,557,000.00
3 3/31/2019 $4,532,000.00
4 12/31/2018 $4,046,000.00
5 9/30/2018 $7,093,000.00
6 6/30/2018 $7,048,000.00
7 3/31/2018 $7,564,000.00
8 12/31/2017 $5,990,000.00
9 9/30/2017 $10,297,000.00
10 6/30/2017 $10,488,000.00
11 3/31/2017 $10,814,000.00
12 12/31/2016 $8,698,000.00
13 9/30/2016 $9,304,000.00
14 6/30/2016 $9,098,000.00
15 3/31/2016 $8,384,000.00
16 12/31/2015 $7,073,000.00
17 9/30/2015 $5,969,000.00
18 6/30/2015 $5,272,000.00
19 3/31/2015 $5,440,000.00
20 12/31/2014 $3,912,000.00
21 9/30/2014 $4,052,000.00
22 6/30/2014 $4,017,000.00
23 3/31/2014 $3,729,000.00
24 12/31/2013 $2,993,000.00
25 9/30/2013 $2,936,000.00
26 6/30/2013 $2,184,000.00
27 3/31/2013 $3,591,000.00
28 12/31/2012 $2,496,000.00
29 9/30/2012 $2,892,000.00
30 6/30/2012 $2,110,000.00
31 12/31/2011 $2,061,000.00
Financials: DeferredTaxLiabilitiesDeferredExpenseDeferredPolicyAcquisitionCost
Date Value
1 9/30/2019 $1,011,000.00
2 6/30/2019 $1,444,000.00
3 3/31/2019 $1,609,000.00
4 12/31/2018 $1,535,000.00
5 9/30/2018 $2,182,000.00
6 6/30/2018 $2,931,000.00
7 3/31/2018 $4,148,000.00
8 12/31/2017 $3,107,000.00
9 9/30/2017 $5,922,000.00
10 6/30/2017 $6,029,000.00
11 3/31/2017 $6,566,000.00
12 12/31/2016 $4,628,000.00
13 9/30/2016 $4,447,000.00
14 6/30/2016 $3,730,000.00
15 3/31/2016 $3,808,000.00
16 12/31/2015 $3,582,000.00
17 9/30/2015 $3,638,000.00
18 6/30/2015 $3,455,000.00
19 3/31/2015 $3,808,000.00
20 12/31/2014 $2,776,000.00
21 9/30/2014 $3,044,000.00
22 6/30/2014 $2,478,000.00
23 3/31/2014 $2,564,000.00
24 12/31/2013 $345,000.00
25 9/30/2013 $2,278,000.00
26 6/30/2013 $1,585,000.00
27 3/31/2013 $1,656,000.00
28 12/31/2012 $1,280,000.00
29 9/30/2012 $1,530,000.00
30 6/30/2012 $946,000.00
31 12/31/2011 $1,027,000.00
Financials: DeferredTaxLiabilitiesGoodwillAndIntangibleAssets
Date Value
1 9/30/2019 $572,000.00
2 6/30/2019 $592,000.00
3 3/31/2019 $613,000.00
4 12/31/2018 $633,000.00
5 9/30/2018 $654,000.00
6 6/30/2018 $674,000.00
7 3/31/2018 $695,000.00
8 12/31/2017 $715,000.00
9 9/30/2017 $1,226,000.00
10 6/30/2017 $1,260,000.00
11 3/31/2017 $1,294,000.00
12 12/31/2016 $1,328,000.00
13 9/30/2016 $1,363,000.00
14 6/30/2016 $1,397,000.00
15 3/31/2016 $1,431,000.00
16 12/31/2015 $1,465,000.00
17 12/31/2014 --
Financials: DeferredTaxLiabilitiesOther
Date Value
1 9/30/2019 $213,000.00
2 6/30/2019 $191,000.00
3 3/31/2019 $183,000.00
4 12/31/2018 $318,000.00
5 9/30/2018 $2,229,000.00
6 6/30/2018 $1,679,000.00
7 3/31/2018 $1,276,000.00
8 12/31/2017 $1,108,000.00
9 9/30/2017 $1,812,000.00
10 6/30/2017 $1,913,000.00
11 3/31/2017 $1,821,000.00
12 12/31/2016 $1,708,000.00
13 9/30/2016 $1,730,000.00
14 6/30/2016 $1,993,000.00
15 3/31/2016 $1,799,000.00
16 12/31/2015 $1,625,000.00
17 9/30/2015 $1,634,000.00
18 6/30/2015 $1,242,000.00
19 3/31/2015 $405,000.00
20 12/31/2014 $396,000.00
21 9/30/2014 $379,000.00
22 6/30/2014 $379,000.00
23 3/31/2014 $379,000.00
24 12/31/2013 $379,000.00
25 9/30/2013 $74,000.00
26 6/30/2013 $14,000.00
27 3/31/2013 $1,138,000.00
28 12/31/2012 $306,000.00
29 9/30/2012 $195,000.00
30 6/30/2012 $197,000.00
31 12/31/2011 $294,000.00
Financials: DeferredTaxLiabilitiesOtherComprehensiveIncome
Date Value
1 9/30/2019 $1,088,000.00
2 6/30/2019 $1,041,000.00
3 3/31/2019 $803,000.00
4 12/31/2018 $189,000.00
5 9/30/2018 --
6 6/30/2018 --
7 3/31/2018 --
8 12/31/2017 $213,000.00
9 9/30/2017 $778,000.00
10 6/30/2017 $727,000.00
11 3/31/2017 $574,000.00
12 12/31/2016 $475,000.00
13 9/30/2016 $1,363,000.00
14 6/30/2016 $1,577,000.00
15 3/31/2016 $945,000.00
16 12/31/2015 --
17 9/30/2015 $697,000.00
18 6/30/2015 $575,000.00
19 3/31/2015 $1,227,000.00
20 12/31/2014 $2,776,000.00
21 9/30/2014 $629,000.00
22 6/30/2014 $1,160,000.00
23 3/31/2014 $786,000.00
24 12/31/2013 $345,000.00
25 9/30/2013 $584,000.00
26 6/30/2013 $585,000.00
27 3/31/2013 $797,000.00
28 12/31/2012 $910,000.00
29 9/30/2012 $1,167,000.00
30 6/30/2012 $967,000.00
31 12/31/2011 $740,000.00
Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment
Date Value
1 9/30/2019 $1,258,000.00
2 6/30/2019 $1,289,000.00
3 3/31/2019 $1,324,000.00
4 12/31/2018 $1,371,000.00
5 9/30/2018 $2,028,000.00
6 6/30/2018 $1,764,000.00
7 3/31/2018 $1,445,000.00
8 12/31/2017 $847,000.00
9 9/30/2017 $559,000.00
10 6/30/2017 $559,000.00
11 3/31/2017 $559,000.00
12 12/31/2016 $559,000.00
13 9/30/2016 $401,000.00
14 6/30/2016 $401,000.00
15 3/31/2016 $401,000.00
16 12/31/2015 $401,000.00
17 12/31/2014 $396,000.00
Financials: DefinedContributionPlanCostRecognized
Date Value
1 9/30/2019 $493,000.00
2 6/30/2019 $334,000.00
3 3/31/2019 $176,000.00
4 12/31/2018 $543,000.00
5 9/30/2018 $419,000.00
6 6/30/2018 $280,000.00
7 3/31/2018 $147,000.00
8 12/31/2017 $441,000.00
9 9/30/2017 $368,000.00
10 6/30/2017 $242,000.00
11 3/31/2017 $128,000.00
12 12/31/2016 $424,000.00
13 9/30/2016 $328,000.00
14 6/30/2016 $217,000.00
15 3/31/2016 $111,000.00
16 12/31/2015 $300,000.00
17 9/30/2015 $225,000.00
18 6/30/2015 $80,000.00
19 3/31/2015 $71,000.00
20 12/31/2014 $204,000.00
21 9/30/2014 $148,000.00
22 6/30/2014 $95,000.00
23 3/31/2014 $32,000.00
24 12/31/2013 $118,000.00
25 9/30/2013 $32,000.00
26 6/30/2013 $71,000.00
27 3/31/2013 $34,000.00
28 12/31/2012 $110,000.00
29 9/30/2012 $82,000.00
30 6/30/2012 $34,000.00
31 3/31/2012 $23,000.00
32 12/31/2011 $105,000.00
33 9/30/2011 $78,000.00
34 6/30/2011 $51,000.00
Financials: DefinedContributionPlanEmployerMatchingContributionPercent
Date Value
1 9/30/2019 $0.04
2 6/30/2019 $0.04
3 3/31/2019 $0.04
4 12/31/2018 $0.04
5 9/30/2018 $0.04
6 6/30/2018 $0.04
7 3/31/2018 $0.04
8 12/31/2017 $0.04
9 9/30/2017 $0.04
10 6/30/2017 $0.04
11 3/31/2017 $0.04
12 12/31/2016 $0.04
13 9/30/2016 $0.04
14 6/30/2016 $0.04
15 3/31/2016 $0.04
16 12/31/2015 $0.04
17 6/30/2015 $0.04
18 3/31/2015 $0.04
19 12/31/2014 $0.04
20 9/30/2014 $0.04
21 6/30/2014 $0.04
22 4/30/2014 $0.04
Financials: DefinedContributionPlanEmployerMatchingContributionPercentOfMatch
Date Value
1 9/30/2019 $1.00
2 6/30/2019 $1.00
3 3/31/2019 $1.00
4 12/31/2018 $1.00
5 9/30/2018 $1.00
6 6/30/2018 $1.00
7 3/31/2018 $1.00
8 12/31/2017 $1.00
9 9/30/2017 $1.00
10 6/30/2017 $1.00
11 3/31/2017 $1.00
12 12/31/2016 $1.00
13 9/30/2016 $1.00
14 6/30/2016 $1.00
15 3/31/2016 $1.00
16 12/31/2015 $1.00
17 6/30/2015 $1.00
18 3/31/2015 $1.00
19 12/31/2014 $1.00
20 9/30/2014 $1.00
21 6/30/2014 $1.00
22 4/30/2014 $1.00
23 3/31/2014 $0.50
24 12/31/2013 $0.50
Financials: DefinedContributionPlanEmployersMatchingContributionAnnualVestingPercentage
Date Value
1 9/30/2019 $1.00
2 6/30/2019 $1.00
3 3/31/2019 $1.00
4 12/31/2018 $1.00
5 9/30/2018 $1.00
6 6/30/2018 $1.00
7 3/31/2018 $1.00
8 12/31/2017 $1.00
9 9/30/2017 $1.00
10 6/30/2017 $1.00
11 3/31/2017 $1.00
12 12/31/2016 $1.00
13 9/30/2016 $1.00
14 6/30/2016 $1.00
15 3/31/2016 $1.00
16 12/31/2015 $1.00
17 3/31/2015 $1.00
18 12/31/2014 $1.00
19 9/30/2014 $1.00
20 6/30/2014 $1.00
21 4/30/2014 $1.00
22 3/31/2014 $1.00
23 12/31/2013 $1.00
24 9/30/2013 $1.00
25 12/31/2012 $1.00
26 2/28/2011 $1.00
Financials: DepositAssets
Date Value
1 9/30/2019 $16,900,000.00
2 6/30/2019 $15,400,000.00
3 3/31/2019 $15,200,000.00
4 12/31/2018 $14,900,000.00
5 9/30/2018 $14,800,000.00
6 6/30/2018 $14,800,000.00
7 3/31/2018 $14,800,000.00
8 12/31/2017 $15,000,000.00
9 9/30/2017 $15,100,000.00
10 6/30/2017 $15,100,000.00
11 3/31/2017 $15,100,000.00
12 12/31/2016 $15,100,000.00
13 9/30/2016 $15,300,000.00
14 6/30/2016 $15,300,000.00
15 3/31/2016 $15,300,000.00
16 12/31/2015 $15,800,000.00
17 9/30/2015 $15,800,000.00
18 6/30/2015 $15,800,000.00
19 3/31/2015 $15,800,000.00
20 12/31/2014 $14,500,000.00
21 9/30/2014 $14,400,000.00
22 6/30/2014 $14,500,000.00
23 3/31/2014 $14,500,000.00
24 12/31/2013 $14,500,000.00
25 9/30/2013 $14,800,000.00
26 6/30/2013 $8,300,000.00
27 3/31/2013 $8,400,000.00
28 12/31/2012 $9,800,000.00
29 9/30/2012 $9,830,000.00
30 6/30/2012 $9,783,000.00
31 12/31/2011 $11,800,000.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 9/30/2019 $3,387,000.00
2 6/30/2019 $2,185,000.00
3 3/31/2019 $996,000.00
4 12/31/2018 $2,900,000.00
5 9/30/2018 $2,061,000.00
6 6/30/2018 $1,365,000.00
7 3/31/2018 $678,000.00
8 12/31/2017 $1,400,000.00
9 9/30/2017 $297,000.00
10 6/30/2017 $553,000.00
11 3/31/2017 $273,000.00
12 12/31/2016 $1,000,000.00
13 9/30/2016 $747,000.00
14 6/30/2016 $480,000.00
15 3/31/2016 $262,000.00
16 12/31/2015 $966,000.00
17 9/30/2015 $290,000.00
18 6/30/2015 $394,000.00
19 3/31/2015 $200,000.00
20 12/31/2014 $856,000.00
21 9/30/2014 $645,000.00
22 6/30/2014 $432,000.00
23 3/31/2014 $217,000.00
24 12/31/2013 $795,000.00
25 9/30/2013 $543,000.00
26 6/30/2013 $345,000.00
27 3/31/2013 $169,000.00
28 12/31/2012 $315,000.00
29 12/31/2011 $218,000.00
Financials: DirectPremiumsEarned
Date Value
1 9/30/2019 $182,581,000.00
2 6/30/2019 $125,224,000.00
3 3/31/2019 $62,952,000.00
4 12/31/2018 $257,646,000.00
5 9/30/2018 $192,497,000.00
6 6/30/2018 $126,978,000.00
7 3/31/2018 $63,124,000.00
8 12/31/2017 $251,293,000.00
9 9/30/2017 $64,731,000.00
10 6/30/2017 $121,839,000.00
11 3/31/2017 $58,365,000.00
12 12/31/2016 $217,053,000.00
13 9/30/2016 $161,295,000.00
14 6/30/2016 $106,661,000.00
15 3/31/2016 $52,784,000.00
16 12/31/2015 $182,376,000.00
17 9/30/2015 $130,299,000.00
18 6/30/2015 $79,599,000.00
19 3/31/2015 $34,053,000.00
20 12/31/2014 $107,587,000.00
21 9/30/2014 $77,331,000.00
22 6/30/2014 $25,344,000.00
23 3/31/2014 $24,017,000.00
24 12/31/2013 $83,358,000.00
25 12/31/2012 $45,165,000.00
Financials: DirectPremiumsWritten
Date Value
1 9/30/2019 $160,529,000.00
2 6/30/2019 $129,801,000.00
3 3/31/2019 $73,270,000.00
4 12/31/2018 $253,068,000.00
5 9/30/2018 $204,697,000.00
6 6/30/2018 $136,848,000.00
7 3/31/2018 $85,710,000.00
8 12/31/2017 $261,276,000.00
9 9/30/2017 $210,179,000.00
10 6/30/2017 $147,474,000.00
11 3/31/2017 $91,065,000.00
12 12/31/2016 $221,723,000.00
13 9/30/2016 $170,101,000.00
14 6/30/2016 $109,380,000.00
15 3/31/2016 $61,068,000.00
16 12/31/2015 $208,570,000.00
17 9/30/2015 $65,185,000.00
18 6/30/2015 $91,321,000.00
19 3/31/2015 $44,868,000.00
20 12/31/2014 $122,339,000.00
21 9/30/2014 $96,099,000.00
22 6/30/2014 $54,025,000.00
23 3/31/2014 $31,094,000.00
24 12/31/2013 $22,069,000.00
25 9/30/2013 $70,990,000.00
26 6/30/2013 $16,562,000.00
27 3/31/2013 $22,354,000.00
28 12/31/2012 $10,701,000.00
29 9/30/2012 $44,349,000.00
30 6/30/2012 $9,242,000.00
31 3/31/2012 $11,754,000.00
32 12/31/2011 $42,031,000.00
33 9/30/2011 $10,928,000.00
34 6/30/2011 $7,856,000.00
35 3/31/2011 $14,166,000.00
Financials: EarningsPerShareBasic
Date Value
1 9/30/2019 $-0.52
2 6/30/2019 $-0.33
3 3/31/2019 $-0.07
4 12/31/2018 $-6.67
5 9/30/2018 $0.47
6 6/30/2018 $0.92
7 3/31/2018 $0.46
8 12/31/2017 $-3.22
9 9/30/2017 $0.43
10 6/30/2017 $0.86
11 3/31/2017 $0.40
12 12/31/2016 $0.20
13 9/30/2016 $1.33
14 6/30/2016 $0.40
15 3/31/2016 $0.39
16 12/31/2015 $1.18
17 9/30/2015 $0.83
18 6/30/2015 $0.32
19 3/31/2015 $0.18
20 12/31/2014 $1.61
21 9/30/2014 $0.77
22 6/30/2014 $0.24
23 3/31/2014 $0.23
24 12/31/2013 $0.25
25 9/30/2013 $0.41
26 6/30/2013 $0.18
27 3/31/2013 $0.05
28 12/31/2012 $0.17
29 9/30/2012 $0.24
30 6/30/2012 $-0.01
31 3/31/2012 --
32 12/31/2011 $-0.53
33 9/30/2011 $0.14
34 6/30/2011 $-0.05
35 3/31/2011 $-0.15
Financials: EarningsPerShareDiluted
Date Value
1 9/30/2019 $-0.52
2 6/30/2019 $-0.33
3 3/31/2019 $-0.07
4 12/31/2018 $-6.67
5 9/30/2018 $1.39
6 6/30/2018 $0.47
7 3/31/2018 $0.45
8 12/31/2017 $-3.22
9 9/30/2017 $0.42
10 6/30/2017 $0.45
11 3/31/2017 $0.40
12 12/31/2016 $0.19
13 9/30/2016 $1.27
14 6/30/2016 $0.38
15 3/31/2016 $0.38
16 12/31/2015 $1.13
17 9/30/2015 $0.32
18 6/30/2015 $0.48
19 3/31/2015 $0.17
20 12/31/2014 $1.56
21 9/30/2014 $0.29
22 6/30/2014 $0.23
23 3/31/2014 $0.22
24 12/31/2013 $0.74
25 9/30/2013 $0.39
26 6/30/2013 $0.22
27 3/31/2013 $0.04
28 12/31/2012 $0.38
29 9/30/2012 $0.07
30 6/30/2012 $-0.01
31 3/31/2012 --
32 12/31/2011 $-0.54
33 9/30/2011 $0.05
34 6/30/2011 --
35 3/31/2011 $-0.05
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 9/30/2019 $-0.01
2 6/30/2019 --
3 3/31/2019 --
4 12/31/2018 $-0.25
5 9/30/2018 $0.21
6 6/30/2018 $0.20
7 3/31/2018 $0.19
8 12/31/2017 $0.12
9 9/30/2017 $0.35
10 6/30/2017 $0.35
11 3/31/2017 $0.35
12 12/31/2016 $-4.17
13 9/30/2016 $0.32
14 6/30/2016 $0.34
15 3/31/2016 $0.34
16 12/31/2015 $0.35
17 9/30/2015 $0.37
18 6/30/2015 $0.39
19 3/31/2015 $0.43
20 12/31/2014 $-0.48
21 9/30/2014 $0.01
22 6/30/2014 $0.02
23 3/31/2014 --
24 12/31/2013 $0.01
25 9/30/2013 --
26 6/30/2013 $0.04
27 3/31/2013 --
28 12/31/2012 --
29 9/30/2012 --
30 6/30/2012 --
31 3/31/2012 --
32 12/31/2011 $-0.32
33 9/30/2011 --
34 6/30/2011 --
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 9/30/2019 $0.21
2 6/30/2019 $0.21
3 3/31/2019 $0.21
4 12/31/2018 $0.21
5 9/30/2018 $0.21
6 6/30/2018 $0.21
7 3/31/2018 $0.21
8 12/31/2017 $0.35
9 9/30/2017 $0.35
10 6/30/2017 $0.35
11 3/31/2017 $0.35
12 12/31/2016 $0.35
13 9/30/2016 $0.35
14 6/30/2016 $0.35
15 3/31/2016 $0.35
16 12/31/2015 $0.35
17 9/30/2015 $0.34
18 6/30/2015 $0.34
19 3/31/2015 $0.34
20 12/31/2014 $0.34
21 9/30/2014 $0.34
22 6/30/2014 $0.34
23 3/31/2014 $0.34
24 12/31/2013 $0.34
25 9/30/2013 $0.34
26 6/30/2013 $0.34
27 3/31/2013 $0.34
28 12/31/2012 $0.34
29 9/30/2012 $0.34
30 6/30/2012 $0.34
31 3/31/2012 $0.34
32 12/31/2011 $-0.34
33 9/30/2011 $0.34
34 6/30/2011 $0.34
Financials: EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 9/30/2019 $-0.20
2 6/30/2019 $-0.20
3 3/31/2019 $-0.15
4 12/31/2018 $-0.45
5 9/30/2018 --
6 6/30/2018 --
7 3/31/2018 --
8 12/31/2017 --
9 12/31/2016 --
10 12/31/2015 --
11 9/30/2015 --
12 6/30/2015 --
13 3/31/2015 --
14 12/31/2014 $-0.79
15 9/30/2014 $-0.34
16 6/30/2014 $-0.33
17 3/31/2014 $-0.34
18 12/31/2013 $-0.45
19 9/30/2013 $-0.51
20 6/30/2013 $-0.39
21 3/31/2013 $-0.57
22 12/31/2012 $-0.35
23 9/30/2012 $-0.34
24 6/30/2012 $-0.35
25 3/31/2012 $-0.36
26 12/31/2011 --
27 9/30/2011 $-0.56
28 6/30/2011 $-0.26
Financials: EffectiveIncomeTaxRateReconciliationNondeductibleExpense
Date Value
1 9/30/2019 $-0.01
2 6/30/2019 $-0.01
3 3/31/2019 $-0.02
4 12/31/2018 $-0.00
5 9/30/2018 $0.00
6 6/30/2018 $0.00
7 3/31/2018 $0.00
8 12/31/2017 $-0.00
9 9/30/2017 $0.00
10 6/30/2017 $0.00
11 3/31/2017 $0.00
12 12/31/2016 $0.05
13 9/30/2016 $0.00
14 6/30/2016 $0.00
15 3/31/2016 --
16 12/31/2015 $0.01
17 9/30/2015 $0.01
18 6/30/2015 $0.01
19 3/31/2015 $0.01
20 12/31/2014 $0.01
21 9/30/2014 $0.00
22 6/30/2014 $0.00
23 3/31/2014 $0.00
24 12/31/2013 $0.02
25 9/30/2013 $0.04
26 6/30/2013 $0.06
27 3/31/2013 $0.23
28 12/31/2012 $0.02
29 9/30/2012 $0.01
30 6/30/2012 $0.01
31 3/31/2012 $0.03
32 12/31/2011 $0.00
33 9/30/2011 $0.22
34 6/30/2011 $0.22
Financials: EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 3/31/2019 --
4 12/31/2018 $0.00
5 9/30/2018 $-0.01
6 6/30/2018 $-0.01
7 3/31/2018 $-0.02
8 12/31/2017 --
9 9/30/2017 --
10 6/30/2017 --
11 3/31/2017 --
12 12/31/2016 $-4.31
13 9/30/2016 $-0.03
14 6/30/2016 $-0.01
15 3/31/2016 $-0.02
16 12/31/2015 $0.02
17 9/30/2015 --
18 6/30/2015 --
19 3/31/2015 $0.09
20 12/31/2014 --
21 9/30/2014 --
22 6/30/2014 --
23 3/31/2014 --
Financials: EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
Date Value
1 9/30/2019 $-0.01
2 6/30/2019 $-0.01
3 3/31/2019 $-0.04
4 12/31/2018 $0.00
5 9/30/2018 $-0.00
6 6/30/2018 $-0.00
7 3/31/2018 $-0.01
8 12/31/2017 $0.01
9 9/30/2017 $-0.00
10 6/30/2017 $-0.00
11 3/31/2017 --
12 12/31/2016 --
13 12/31/2015 --
Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
Date Value
1 9/30/2019 $-0.00
2 6/30/2019 --
3 3/31/2019 --
4 12/31/2018 --
5 9/30/2018 --
6 6/30/2018 --
7 3/31/2018 --
8 12/31/2017 --
9 9/30/2017 --
10 6/30/2017 --
11 3/31/2017 --
12 12/31/2016 $0.06
13 9/30/2016 $0.00
14 6/30/2016 $0.00
15 3/31/2016 $0.01
16 12/31/2015 $0.01
17 9/30/2015 $0.01
18 6/30/2015 $0.02
19 3/31/2015 $0.00
20 12/31/2014 $0.00
21 9/30/2014 $0.00
22 6/30/2014 $0.01
23 3/31/2014 --
24 12/31/2013 $0.01
25 9/30/2013 $0.01
26 6/30/2013 $0.02
27 12/31/2012 --
Financials: EffectiveIncomeTaxRateReconciliationTaxExemptIncome
Date Value
1 9/30/2019 $-0.00
2 6/30/2019 $-0.00
3 3/31/2019 $-0.00
4 12/31/2018 --
5 9/30/2018 --
6 6/30/2018 --
7 3/31/2018 $0.00
8 12/31/2017 $-0.00
9 9/30/2017 $0.00
10 6/30/2017 $0.00
11 3/31/2017 $0.00
12 12/31/2016 $0.08
13 9/30/2016 $0.00
14 6/30/2016 $0.00
15 3/31/2016 $0.00
16 12/31/2015 $0.00
17 9/30/2015 --
18 6/30/2015 --
19 3/31/2015 --
20 12/31/2014 --
21 12/31/2013 --
Financials: EquitySecuritiesFvNi
Date Value
1 9/30/2019 $1,000.00
2 6/30/2019 $4,000.00
3 3/31/2019 $5,109,000.00
4 12/31/2018 $5,929,000.00
5 9/30/2018 $6,030,000.00
Financials: EquitySecuritiesFvNiCost
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 3/31/2019 $4,763,000.00
4 12/31/2018 $5,650,000.00
5 9/30/2018 $5,650,000.00
Financials: EquitySecuritiesFvNiUnrealizedGainLoss
Date Value
1 9/30/2019 $-277,000.00
2 6/30/2019 $-274,000.00
3 3/31/2019 $68,000.00
4 12/31/2018 $-198,000.00
5 9/30/2018 $-97,000.00
6 6/30/2018 $-95,000.00
7 3/31/2018 $-128,000.00
8 12/31/2017 --
9 9/30/2017 --
10 12/31/2016 --
Financials: FairValueAssetsLevel1ToLevel2TransfersAmount
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 3/31/2019 --
4 12/31/2018 --
5 9/30/2018 --
6 6/30/2018 --
7 3/31/2018 --
8 12/31/2017 --
9 9/30/2017 --
10 6/30/2017 --
11 3/31/2017 --
12 12/31/2016 --
13 9/30/2016 --
14 6/30/2016 --
15 3/31/2016 --
Financials: FairValueAssetsLevel2ToLevel1TransfersAmount
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 3/31/2019 --
4 12/31/2018 --
5 9/30/2018 --
6 6/30/2018 --
7 3/31/2018 --
8 12/31/2017 --
9 9/30/2017 --
10 6/30/2017 --
11 3/31/2017 --
12 12/31/2016 --
13 9/30/2016 --
14 6/30/2016 --
15 3/31/2016 --
Financials: FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnfundedCommittments
Date Value
1 9/30/2019 $5,277,000.00
2 6/30/2019 $5,600,000.00
3 3/31/2019 $5,557,000.00
4 12/31/2018 $5,957,000.00
5 9/30/2018 $5,900,000.00
6 6/30/2018 $6,100,000.00
7 3/31/2018 $6,100,000.00
8 12/31/2017 $6,992,000.00
9 9/30/2017 $2,900,000.00
10 6/30/2017 $2,800,000.00
11 3/31/2017 $2,900,000.00
12 12/31/2016 $2,797,000.00
13 9/30/2016 $3,500,000.00
14 6/30/2016 $3,800,000.00
15 3/31/2016 $2,500,000.00
16 12/31/2015 $2,475,000.00
17 9/30/2015 $6,500,000.00
Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 3/31/2019 --
4 12/31/2018 --
5 9/30/2018 --
6 6/30/2018 --
7 3/31/2018 --
8 12/31/2017 --
9 9/30/2017 --
10 6/30/2017 --
11 3/31/2017 --
12 12/31/2016 --
13 9/30/2016 --
14 6/30/2016 --
15 3/31/2016 --
Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 3/31/2019 --
4 12/31/2018 --
5 9/30/2018 --
6 6/30/2018 --
7 3/31/2018 --
8 12/31/2017 --
9 9/30/2017 --
10 6/30/2017 --
11 3/31/2017 --
12 12/31/2016 --
13 9/30/2016 --
14 6/30/2016 --
15 3/31/2016 --
Financials: FinancingReceivableRecordedInvestmentCurrent
Date Value
1 9/30/2019 $93,000.00
2 6/30/2019 $93,000.00
3 3/31/2019 $94,000.00
4 12/31/2018 $1,000,000.00
5 9/30/2018 $2,700,000.00
6 6/30/2018 $2,700,000.00
7 12/31/2017 $6,200,000.00
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 9/30/2019 $1,778,000.00
2 6/30/2019 $1,680,000.00
3 3/31/2019 $1,583,000.00
4 12/31/2018 $1,485,000.00
5 9/30/2018 $1,387,000.00
6 6/30/2018 $1,290,000.00
7 3/31/2018 $1,192,000.00
8 12/31/2017 $1,095,000.00
9 9/30/2017 $997,000.00
10 6/30/2017 $900,000.00
11 3/31/2017 $802,000.00
12 12/31/2016 $705,000.00
13 9/30/2016 $607,000.00
14 6/30/2016 $510,000.00
15 3/31/2016 $412,000.00
16 12/31/2015 $315,000.00
Financials: GainLossOnDispositionOfAssets1
Date Value
1 9/30/2019 $1,091,000.00
2 6/30/2019 $680,000.00
3 3/31/2019 $80,000.00
4 12/31/2018 $573,000.00
5 9/30/2018 $501,000.00
6 6/30/2018 $447,000.00
7 3/31/2018 $293,000.00
8 12/31/2017 $872,000.00
9 9/30/2017 $1,000,000.00
10 6/30/2017 $418,000.00
11 3/31/2017 $134,000.00
12 12/31/2016 $1,230,000.00
13 9/30/2016 $1,024,000.00
14 12/31/2015 $455,000.00
Financials: GainLossOnSaleOfPropertyPlantEquipment
Date Value
1 9/30/2019 $-28,000.00
2 6/30/2019 $-26,000.00
3 9/30/2018 --
4 6/30/2018 --
Financials: ImpairmentOfInvestments
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 3/31/2019 --
4 12/31/2018 --
5 9/30/2018 --
6 6/30/2018 --
7 3/31/2018 --
8 12/31/2017 --
9 9/30/2017 --
10 6/30/2017 --
11 3/31/2017 --
12 12/31/2016 --
13 9/30/2016 --
14 6/30/2016 --
15 3/31/2016 --
16 12/31/2015 --
17 12/31/2014 --
18 12/31/2013 $311,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Date Value
1 9/30/2019 $-6,168,000.00
2 6/30/2019 $-3,952,000.00
3 3/31/2019 $-839,000.00
4 12/31/2018 $-64,201,000.00
5 9/30/2018 $21,014,000.00
6 6/30/2018 $13,891,000.00
7 3/31/2018 $6,812,000.00
8 12/31/2017 $-44,153,000.00
9 9/30/2017 $23,829,000.00
10 6/30/2017 $15,944,000.00
11 3/31/2017 $7,465,000.00
12 12/31/2016 $512,000.00
13 9/30/2016 $23,732,000.00
14 6/30/2016 $14,760,000.00
15 3/31/2016 $7,255,000.00
16 12/31/2015 $22,046,000.00
17 9/30/2015 $16,020,000.00
18 6/30/2015 $6,168,000.00
19 3/31/2015 $3,760,000.00
20 12/31/2014 $11,935,000.00
21 9/30/2014 $3,501,000.00
22 6/30/2014 $2,659,000.00
23 3/31/2014 $2,192,000.00
24 12/31/2013 $6,252,000.00
25 9/30/2013 $1,699,000.00
26 6/30/2013 $1,773,000.00
27 3/31/2013 $602,000.00
28 12/31/2012 $3,166,000.00
29 9/30/2012 $1,657,000.00
30 6/30/2012 $265,000.00
31 3/31/2012 $135,000.00
32 12/31/2011 $-3,633,000.00
33 9/30/2011 $555,000.00
34 6/30/2011 $-512,000.00
35 3/31/2011 $-705,000.00
Financials: IncomeLossFromEquityMethodInvestments
Date Value
1 9/30/2019 $552,000.00
2 6/30/2019 $615,000.00
3 3/31/2019 $576,000.00
4 12/31/2018 $-188,000.00
5 9/30/2018 $838,000.00
6 6/30/2018 $257,000.00
7 3/31/2018 $64,000.00
8 12/31/2017 $810,000.00
9 9/30/2017 $342,000.00
10 6/30/2017 $504,000.00
11 3/31/2017 $206,000.00
12 12/31/2016 $1,271,000.00
13 9/30/2016 $722,000.00
14 6/30/2016 $215,000.00
15 3/31/2016 $-143,000.00
16 12/31/2015 $1,238,000.00
17 9/30/2015 $892,000.00
18 6/30/2015 $452,000.00
19 3/31/2015 $28,000.00
20 12/31/2014 $632,000.00
21 9/30/2014 $402,000.00
22 6/30/2014 $252,000.00
23 3/31/2014 $137,000.00
24 12/31/2013 $-28,000.00
25 9/30/2013 $50,000.00
26 6/30/2013 $-14,000.00
27 3/31/2013 --
28 12/31/2012 --
29 9/30/2012 $18,000.00
30 6/30/2012 --
31 3/31/2012 --
32 12/31/2011 --
33 9/30/2011 --
Financials: IncomeTaxesPaidNet
Date Value
1 9/30/2019 $-14,349,000.00
2 6/30/2019 $-14,349,000.00
3 3/31/2019 $-14,349,000.00
4 12/31/2018 $-1,724,000.00
5 9/30/2018 $-1,724,000.00
6 6/30/2018 $-1,724,000.00
7 3/31/2018 $-1,746,000.00
8 12/31/2017 $744,000.00
9 9/30/2017 $-238,000.00
10 6/30/2017 $-236,000.00
11 3/31/2017 $-196,000.00
12 12/31/2016 $7,015,000.00
13 9/30/2016 $4,610,000.00
14 6/30/2016 $3,353,000.00
15 3/31/2016 $2,245,000.00
16 12/31/2015 $8,636,000.00
17 9/30/2015 $6,224,000.00
18 6/30/2015 $3,639,000.00
19 3/31/2015 $10,000.00
20 12/31/2014 $3,308,000.00
21 9/30/2014 $1,803,000.00
22 6/30/2014 $700,000.00
23 3/31/2014 $100,000.00
24 12/31/2013 $1,430,000.00
25 12/31/2012 --
26 12/31/2011 --
Financials: IncomeTaxExpenseBenefit
Date Value
1 9/30/2019 $26,000.00
2 6/30/2019 --
3 3/31/2019 --
4 12/31/2018 $15,811,000.00
5 9/30/2018 $4,304,000.00
6 6/30/2018 $2,786,000.00
7 3/31/2018 $1,283,000.00
8 12/31/2017 $-5,343,000.00
9 9/30/2017 $8,342,000.00
10 6/30/2017 $5,582,000.00
11 3/31/2017 $2,613,000.00
12 12/31/2016 $-2,134,000.00
13 9/30/2016 $7,525,000.00
14 6/30/2016 $5,049,000.00
15 3/31/2016 $2,444,000.00
16 12/31/2015 $7,616,000.00
17 9/30/2015 $5,923,000.00
18 6/30/2015 $2,232,000.00
19 3/31/2015 $1,623,000.00
20 12/31/2014 $-5,767,000.00
21 9/30/2014 $108,000.00
22 6/30/2014 $100,000.00
23 3/31/2014 --
24 12/31/2013 $72,000.00
25 9/30/2013 --
26 6/30/2013 $72,000.00
27 3/31/2013 --
28 12/31/2012 --
29 9/30/2012 --
30 6/30/2012 --
31 3/31/2012 --
32 12/31/2011 $-1,163,000.00
33 9/30/2011 --
34 6/30/2011 --
35 3/31/2011 --
Financials: IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 9/30/2019 $1,246,000.00
2 6/30/2019 $777,000.00
3 3/31/2019 $129,000.00
4 12/31/2018 $28,830,000.00
5 9/30/2018 --
6 6/30/2018 --
7 3/31/2018 --
8 12/31/2017 --
9 12/31/2016 --
10 12/31/2015 --
11 9/30/2015 --
12 6/30/2015 --
13 3/31/2015 --
14 12/31/2014 $-9,446,000.00
15 9/30/2014 $-2,811,000.00
16 6/30/2014 $-872,000.00
17 3/31/2014 $-748,000.00
18 12/31/2013 $-2,802,000.00
19 9/30/2013 $-2,096,000.00
20 6/30/2013 $-931,000.00
21 3/31/2013 $-345,000.00
22 12/31/2012 $-1,119,000.00
23 9/30/2012 $-566,000.00
24 6/30/2012 $-44,000.00
25 3/31/2012 $-48,000.00
26 12/31/2011 --
27 9/30/2011 $-384,000.00
28 6/30/2011 $-108,000.00
Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
Date Value
1 9/30/2019 $-1,295,000.00
2 6/30/2019 $-830,000.00
3 3/31/2019 $-176,000.00
4 12/31/2018 $-13,482,000.00
5 9/30/2018 $1,496,000.00
6 6/30/2018 $2,917,000.00
7 3/31/2018 $1,430,000.00
8 12/31/2017 $-15,453,000.00
9 9/30/2017 $8,340,000.00
10 6/30/2017 $5,581,000.00
11 3/31/2017 $2,613,000.00
12 12/31/2016 $179,000.00
13 9/30/2016 $8,306,000.00
14 6/30/2016 $5,166,000.00
15 3/31/2016 $2,539,000.00
16 12/31/2015 $7,716,000.00
17 9/30/2015 $5,447,000.00
18 6/30/2015 $2,097,000.00
19 3/31/2015 $1,278,000.00
20 12/31/2014 $4,058,000.00
21 9/30/2014 $2,839,000.00
22 6/30/2014 $1,649,000.00
23 3/31/2014 $746,000.00
24 12/31/2013 $2,126,000.00
25 9/30/2013 $578,000.00
26 6/30/2013 $807,000.00
27 3/31/2013 $205,000.00
28 12/31/2012 $1,076,000.00
29 9/30/2012 $653,000.00
30 6/30/2012 $90,000.00
31 3/31/2012 $46,000.00
32 12/31/2011 $-1,235,000.00
33 9/30/2011 $-174,000.00
34 6/30/2011 $-174,000.00
Financials: IncomeTaxReconciliationNondeductibleExpense
Date Value
1 9/30/2019 $27,000.00
2 6/30/2019 $25,000.00
3 3/31/2019 $18,000.00
4 12/31/2018 $62,000.00
5 9/30/2018 $25,000.00
6 6/30/2018 $28,000.00
7 3/31/2018 $9,000.00
8 12/31/2017 $51,000.00
9 9/30/2017 $33,000.00
10 6/30/2017 $27,000.00
11 3/31/2017 $21,000.00
12 12/31/2016 $24,000.00
13 9/30/2016 $15,000.00
14 6/30/2016 $9,000.00
15 3/31/2016 --
16 12/31/2015 $124,000.00
17 9/30/2015 $111,000.00
18 6/30/2015 $46,000.00
19 3/31/2015 $19,000.00
20 12/31/2014 $136,000.00
21 9/30/2014 $8,000.00
22 6/30/2014 $3,000.00
23 3/31/2014 $2,000.00
24 12/31/2013 $100,000.00
25 9/30/2013 $9,000.00
26 6/30/2013 $9,000.00
27 3/31/2013 $141,000.00
28 12/31/2012 $48,000.00
29 9/30/2012 $5,000.00
30 6/30/2012 $5,000.00
31 3/31/2012 $4,000.00
32 12/31/2011 $5,000.00
33 9/30/2011 $43,000.00
34 6/30/2011 $43,000.00
Financials: IncomeTaxReconciliationNondeductibleExpenseOther
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 3/31/2019 --
4 12/31/2018 $-109,000.00
5 9/30/2018 $-109,000.00
6 6/30/2018 $-109,000.00
7 3/31/2018 $-109,000.00
8 12/31/2017 --
9 9/30/2017 --
10 6/30/2017 --
11 3/31/2017 --
12 12/31/2016 $-2,204,000.00
13 9/30/2016 $-804,000.00
14 6/30/2016 $-141,000.00
15 3/31/2016 $-141,000.00
16 12/31/2015 $329,000.00
17 9/30/2015 $319,000.00
18 6/30/2015 $319,000.00
19 3/31/2015 $320,000.00
20 12/31/2014 --
21 9/30/2014 --
22 6/30/2014 --
23 3/31/2014 --
Financials: IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
Date Value
1 9/30/2019 $31,000.00
2 6/30/2019 $31,000.00
3 3/31/2019 $31,000.00
4 12/31/2018 $-42,000.00
5 9/30/2018 $-42,000.00
6 6/30/2018 $-42,000.00
7 3/31/2018 $-42,000.00
8 12/31/2017 $-458,000.00
9 9/30/2017 --
10 6/30/2017 $-13,000.00
11 3/31/2017 --
12 12/31/2016 --
13 12/31/2015 --
Financials: IncomeTaxReconciliationStateAndLocalIncomeTaxes
Date Value
1 9/30/2019 $21,000.00
2 6/30/2019 --
3 3/31/2019 --
4 12/31/2018 $-2,000.00
5 9/30/2018 $-2,000.00
6 6/30/2018 $-2,000.00
7 3/31/2018 $-2,000.00
8 12/31/2017 $-2,000.00
9 9/30/2017 $-2,000.00
10 6/30/2017 $-2,000.00
11 3/31/2017 $-2,000.00
12 12/31/2016 $28,000.00
13 9/30/2016 $41,000.00
14 6/30/2016 $39,000.00
15 3/31/2016 $58,000.00
16 12/31/2015 $118,000.00
17 9/30/2015 $105,000.00
18 6/30/2015 $145,000.00
19 3/31/2015 $15,000.00
20 12/31/2014 $11,000.00
21 9/30/2014 $72,000.00
22 6/30/2014 $66,000.00
23 3/31/2014 --
24 12/31/2013 $47,000.00
25 9/30/2013 --
26 6/30/2013 $48,000.00
27 12/31/2012 --
Financials: IncomeTaxReconciliationTaxExemptIncome
Date Value
1 9/30/2019 $4,000.00
2 6/30/2019 $3,000.00
3 3/31/2019 $2,000.00
4 12/31/2018 $12,000.00
5 9/30/2018 $9,000.00
6 6/30/2018 $6,000.00
7 3/31/2018 $3,000.00
8 12/31/2017 $23,000.00
9 9/30/2017 $15,000.00
10 6/30/2017 $10,000.00
11 3/31/2017 $5,000.00
12 12/31/2016 $39,000.00
13 9/30/2016 $33,000.00
14 6/30/2016 $24,000.00
15 3/31/2016 $12,000.00
16 12/31/2015 $89,000.00
17 9/30/2015 --
18 6/30/2015 --
19 3/31/2015 --
20 12/31/2014 --
21 12/31/2013 --
Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Date Value
1 9/30/2019 $-190,000.00
2 6/30/2019 $2,331,000.00
3 3/31/2019 $1,996,000.00
4 12/31/2018 $-2,726,000.00
5 9/30/2018 $-109,000.00
6 6/30/2018 $-4,793,000.00
7 3/31/2018 $922,000.00
8 12/31/2017 $3,238,000.00
9 9/30/2017 $1,307,000.00
10 6/30/2017 $179,000.00
11 3/31/2017 $868,000.00
12 12/31/2016 $-1,911,000.00
13 9/30/2016 $-1,621,000.00
14 6/30/2016 $-1,811,000.00
15 3/31/2016 $-2,298,000.00
16 12/31/2015 $1,376,000.00
17 9/30/2015 $-653,000.00
18 6/30/2015 $-1,632,000.00
19 3/31/2015 $-296,000.00
20 12/31/2014 $3,369,000.00
21 9/30/2014 $3,445,000.00
22 6/30/2014 $2,457,000.00
23 3/31/2014 $792,000.00
24 12/31/2013 $531,000.00
25 9/30/2013 $1,771,000.00
26 6/30/2013 $104,000.00
27 3/31/2013 $360,000.00
28 12/31/2012 $805,000.00
29 12/31/2011 $-3,320,000.00
Financials: IncreaseDecreaseInAccruedInvestmentIncomeReceivable
Date Value
1 9/30/2019 $-294,000.00
2 6/30/2019 $-241,000.00
3 3/31/2019 $-31,000.00
4 12/31/2018 $-500,000.00
5 9/30/2018 $-144,000.00
6 6/30/2018 $106,000.00
7 3/31/2018 $114,000.00
8 12/31/2017 $20,000.00
9 9/30/2017 $-18,000.00
10 6/30/2017 $428,000.00
11 3/31/2017 $211,000.00
12 12/31/2016 $192,000.00
13 9/30/2016 $-265,000.00
14 6/30/2016 $-118,000.00
15 3/31/2016 $-108,000.00
16 12/31/2015 $13,000.00
17 9/30/2015 $27,000.00
18 6/30/2015 $37,000.00
19 3/31/2015 $1,000.00
20 12/31/2014 $-34,000.00
21 9/30/2014 $-26,000.00
22 6/30/2014 $-28,000.00
23 3/31/2014 $19,000.00
24 12/31/2013 $14,000.00
25 9/30/2013 $55,000.00
26 6/30/2013 $-14,000.00
27 3/31/2013 $115,000.00
28 12/31/2012 $-69,000.00
29 12/31/2011 $707,000.00
Financials: IncreaseDecreaseInDeferredPolicyAcquisitionCosts
Date Value
1 9/30/2019 $-2,494,000.00
2 6/30/2019 $-435,000.00
3 3/31/2019 $352,000.00
4 12/31/2018 $-7,488,000.00
5 9/30/2018 $-4,403,000.00
6 6/30/2018 $-841,000.00
7 3/31/2018 $4,956,000.00
8 12/31/2017 $1,575,000.00
9 9/30/2017 $3,697,000.00
10 6/30/2017 $4,005,000.00
11 3/31/2017 $5,536,000.00
12 12/31/2016 $2,987,000.00
13 9/30/2016 $2,470,000.00
14 6/30/2016 $422,000.00
15 3/31/2016 $1,082,000.00
16 12/31/2015 $240,000.00
17 9/30/2015 $706,000.00
18 6/30/2015 $167,000.00
19 3/31/2015 $1,206,000.00
20 12/31/2014 $1,492,000.00
21 9/30/2014 $2,279,000.00
22 6/30/2014 $615,000.00
23 3/31/2014 $866,000.00
24 12/31/2013 $1,676,000.00
25 9/30/2013 $1,701,000.00
26 6/30/2013 $-336,000.00
27 3/31/2013 $-128,000.00
28 12/31/2012 $-744,000.00
29 12/31/2011 $-784,000.00
Financials: IncreaseDecreaseInOtherOperatingAssets
Date Value
1 9/30/2019 $-8,800,000.00
2 6/30/2019 $-8,810,000.00
3 3/31/2019 $-10,358,000.00
4 12/31/2018 $-854,000.00
5 9/30/2018 $559,000.00
6 6/30/2018 $-1,561,000.00
7 3/31/2018 $-2,035,000.00
8 12/31/2017 $7,847,000.00
9 9/30/2017 $-6,625,000.00
10 6/30/2017 $-4,475,000.00
11 3/31/2017 $-1,437,000.00
12 12/31/2016 $6,210,000.00
13 9/30/2016 $292,000.00
14 6/30/2016 $-10,206,000.00
15 3/31/2016 $1,253,000.00
16 12/31/2015 $-8,956,000.00
Financials: IncreaseDecreaseInPremiumsReceivable
Date Value
1 9/30/2019 $-19,987,000.00
2 6/30/2019 $-5,587,000.00
3 3/31/2019 $14,691,000.00
4 12/31/2018 $8,932,000.00
5 9/30/2018 $21,697,000.00
6 6/30/2018 $11,392,000.00
7 3/31/2018 $21,748,000.00
8 12/31/2017 $2,278,000.00
9 9/30/2017 $14,577,000.00
10 6/30/2017 $18,298,000.00
11 3/31/2017 $30,459,000.00
12 12/31/2016 $-5,143,000.00
13 9/30/2016 $-714,000.00
14 6/30/2016 $5,046,000.00
15 3/31/2016 $4,476,000.00
16 12/31/2015 $35,144,000.00
Financials: IncreaseDecreaseInPropertyAndCasualtyInsuranceLiabilities
Date Value
1 9/30/2019 $-29,530,000.00
2 6/30/2019 $-20,826,000.00
3 3/31/2019 $-9,007,000.00
4 12/31/2018 $61,848,000.00
5 9/30/2018 $-24,667,000.00
6 6/30/2018 $-24,479,000.00
7 3/31/2018 $-6,906,000.00
8 12/31/2017 $72,644,000.00
9 9/30/2017 $-24,501,000.00
10 6/30/2017 $-20,015,000.00
11 3/31/2017 $-11,033,000.00
12 12/31/2016 $11,993,000.00
13 9/30/2016 $-26,692,000.00
14 6/30/2016 $-14,554,000.00
15 3/31/2016 $-5,633,000.00
16 12/31/2015 $-6,150,000.00
17 9/30/2015 $-9,421,000.00
18 6/30/2015 $-6,703,000.00
19 3/31/2015 $-2,722,000.00
20 12/31/2014 $1,045,000.00
21 12/31/2013 $-4,891,000.00
Financials: IncreaseDecreaseInReinsurancePayables
Date Value
1 9/30/2019 $-6,666,000.00
2 6/30/2019 $-1,635,000.00
3 3/31/2019 $5,265,000.00
4 12/31/2018 $7,438,000.00
5 9/30/2018 $10,742,000.00
6 6/30/2018 $7,176,000.00
7 3/31/2018 $1,725,000.00
8 12/31/2017 $42,000.00
9 9/30/2017 $-395,000.00
10 6/30/2017 $378,000.00
11 3/31/2017 $1,117,000.00
12 12/31/2016 $-2,412,000.00
13 9/30/2016 $-4,412,000.00
14 6/30/2016 $147,000.00
15 3/31/2016 $2,214,000.00
16 12/31/2015 $3,542,000.00
17 9/30/2015 $3,826,000.00
18 6/30/2015 $2,130,000.00
19 3/31/2015 $110,000.00
20 12/31/2014 $-157,000.00
21 9/30/2014 $-91,000.00
22 6/30/2014 $-553,000.00
23 3/31/2014 $-48,000.00
24 12/31/2013 $-1,476,000.00
25 9/30/2013 $-1,186,000.00
26 6/30/2013 $-1,535,000.00
27 3/31/2013 $-858,000.00
28 12/31/2012 $-1,898,000.00
29 12/31/2011 $-3,913,000.00
Financials: IncreaseDecreaseInReinsuranceRecoverable
Date Value
1 9/30/2019 $13,045,000.00
2 6/30/2019 $21,876,000.00
3 3/31/2019 $8,992,000.00
4 12/31/2018 $43,795,000.00
5 9/30/2018 $25,282,000.00
6 6/30/2018 $7,228,000.00
7 3/31/2018 $2,747,000.00
8 12/31/2017 $17,735,000.00
9 9/30/2017 $-11,331,000.00
10 6/30/2017 $-7,942,000.00
11 3/31/2017 $-1,238,000.00
12 12/31/2016 $6,440,000.00
13 9/30/2016 $-5,270,000.00
14 6/30/2016 $3,090,000.00
15 3/31/2016 $2,257,000.00
16 12/31/2015 $7,931,000.00
17 9/30/2015 $1,610,000.00
18 6/30/2015 $1,124,000.00
19 3/31/2015 $-676,000.00
20 12/31/2014 $2,925,000.00
21 9/30/2014 $-2,619,000.00
22 6/30/2014 $-3,462,000.00
23 3/31/2014 $-867,000.00
24 12/31/2013 $6,872,000.00
25 9/30/2013 $11,201,000.00
26 6/30/2013 $12,315,000.00
27 3/31/2013 $14,864,000.00
28 12/31/2012 $-2,127,000.00
29 12/31/2011 $1,018,000.00
Financials: IncreaseDecreaseInUnearnedPremiums
Date Value
1 9/30/2019 $-22,104,000.00
2 6/30/2019 $9,738,000.00
3 3/31/2019 $14,235,000.00
4 12/31/2018 $5,997,000.00
5 9/30/2018 $21,320,000.00
6 6/30/2018 $17,035,000.00
7 3/31/2018 $28,410,000.00
8 12/31/2017 $14,872,000.00
9 9/30/2017 $28,631,000.00
10 6/30/2017 $30,100,000.00
11 3/31/2017 $38,474,000.00
12 12/31/2016 $4,969,000.00
13 9/30/2016 $9,607,000.00
14 6/30/2016 $4,235,000.00
15 3/31/2016 $10,623,000.00
16 12/31/2015 $26,276,000.00
17 9/30/2015 $26,153,000.00
18 6/30/2015 $11,667,000.00
19 3/31/2015 $10,791,000.00
20 12/31/2014 $14,718,000.00
21 9/30/2014 $18,695,000.00
22 6/30/2014 $4,644,000.00
23 3/31/2014 $7,069,000.00
24 12/31/2013 $9,174,000.00
25 9/30/2013 $9,721,000.00
26 6/30/2013 $-1,805,000.00
27 3/31/2013 $1,959,000.00
28 12/31/2012 $9,766,000.00
29 12/31/2011 $-1,370,000.00
Financials: IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 3/31/2019 $9,883.00
4 12/31/2018 --
5 9/30/2018 $16,921.00
6 6/30/2018 $23,488.00
7 3/31/2018 $57,474.00
8 12/31/2017 --
9 9/30/2017 $151,846.00
10 6/30/2017 $146,127.00
11 3/31/2017 $155,049.00
12 12/31/2016 $177,364.00
13 9/30/2016 $178,186.00
14 6/30/2016 $181,167.00
15 3/31/2016 $182,541.00
16 12/31/2015 $186,656.00
17 9/30/2015 $211,110.00
18 6/30/2015 $210,834.00
19 3/31/2015 $200,497.00
20 12/31/2014 $150,407.00
21 12/31/2013 $87,825.00
22 12/31/2012 $4,667.00
Financials: InsuranceCommissionsAndFees
Date Value
1 9/30/2019 $19,557,000.00
2 6/30/2019 $14,249,000.00
3 3/31/2019 $7,355,000.00
4 12/31/2018 $14,518,000.00
5 9/30/2018 $11,421,000.00
6 6/30/2018 $7,994,000.00
7 3/31/2018 $4,463,000.00
8 12/31/2017 $11,304,000.00
9 9/30/2017 $2,570,000.00
10 12/31/2016 $12,065,000.00
Financials: IntangibleAssetsGrossExcludingGoodwill
Date Value
1 9/30/2019 $5,240,000.00
2 6/30/2019 $5,240,000.00
3 3/31/2019 $5,240,000.00
4 12/31/2018 $5,240,000.00
5 9/30/2018 $5,240,000.00
6 6/30/2018 $5,240,000.00
7 3/31/2018 $5,240,000.00
8 12/31/2017 $5,240,000.00
9 9/30/2017 $5,240,000.00
10 6/30/2017 $5,240,000.00
11 3/31/2017 $5,240,000.00
12 12/31/2016 $5,240,000.00
13 9/30/2016 $5,240,000.00
14 6/30/2016 $5,240,000.00
15 3/31/2016 $5,240,000.00
16 12/31/2015 $5,240,000.00
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 9/30/2019 $3,462,000.00
2 6/30/2019 $3,560,000.00
3 3/31/2019 $3,657,000.00
4 12/31/2018 $3,755,000.00
5 9/30/2018 $3,853,000.00
6 6/30/2018 $3,950,000.00
7 3/31/2018 $4,048,000.00
8 12/31/2017 $4,145,000.00
9 9/30/2017 $4,243,000.00
10 6/30/2017 $4,340,000.00
11 3/31/2017 $4,438,000.00
12 12/31/2016 $4,535,000.00
13 9/30/2016 $4,633,000.00
14 6/30/2016 $4,730,000.00
15 3/31/2016 $4,828,000.00
16 12/31/2015 $4,925,000.00
17 9/30/2015 $5,916,000.00
18 6/30/2015 $5,916,000.00
19 3/31/2015 $5,916,000.00
20 12/31/2014 $740,000.00
21 9/30/2014 $740,000.00
22 6/30/2014 $740,000.00
23 3/31/2014 $740,000.00
24 12/31/2013 $740,000.00
25 9/30/2013 $740,000.00
26 6/30/2013 $740,000.00
27 3/31/2013 $740,000.00
28 12/31/2012 --
Financials: InterestExpense
Date Value
1 9/30/2019 $1,416,000.00
2 3/31/2019 $470,000.00
3 12/31/2018 $1,869,000.00
4 9/30/2018 $1,381,000.00
5 6/30/2018 $916,000.00
6 3/31/2018 $455,000.00
7 12/31/2017 $1,840,000.00
8 9/30/2017 $1,379,000.00
9 6/30/2017 $912,000.00
10 3/31/2017 $268,000.00
11 12/31/2016 $1,026,000.00
12 9/30/2016 $756,000.00
13 6/30/2016 $499,000.00
14 3/31/2016 $233,000.00
15 12/31/2015 $694,000.00
16 9/30/2015 $447,000.00
17 6/30/2015 $181,000.00
18 3/31/2015 $9,000.00
19 12/31/2014 --
20 12/31/2013 $129,000.00
Financials: InterestExpenseDebt
Date Value
1 9/30/2019 $1,400,000.00
2 6/30/2019 $940,000.00
3 3/31/2019 $470,000.00
4 9/30/2018 $1,400,000.00
5 6/30/2018 $916,000.00
6 3/31/2018 $456,000.00
7 9/30/2017 $1,400,000.00
8 6/30/2017 $915,000.00
9 3/31/2017 $275,000.00
10 9/30/2016 $756,000.00
11 6/30/2016 $499,000.00
12 9/30/2015 $361,000.00
13 6/30/2015 $139,000.00
14 9/30/2014 --
15 6/30/2014 --
Financials: InterestPaidNet
Date Value
1 9/30/2019 $1,242,000.00
2 6/30/2019 $828,000.00
3 3/31/2019 $414,000.00
4 12/31/2018 $1,656,000.00
5 9/30/2018 $1,242,000.00
6 6/30/2018 $828,000.00
7 3/31/2018 $414,000.00
8 12/31/2017 $1,338,000.00
9 9/30/2017 $924,000.00
10 12/31/2016 $885,000.00
Financials: InvestmentIncomeInterest
Date Value
1 9/30/2019 $2,448,000.00
2 6/30/2019 $1,762,000.00
3 3/31/2019 $926,000.00
4 12/31/2018 $4,115,000.00
5 9/30/2018 $3,139,000.00
6 6/30/2018 $2,133,000.00
7 3/31/2018 $1,064,000.00
8 12/31/2017 $3,834,000.00
9 9/30/2017 $1,008,000.00
10 6/30/2017 $1,805,000.00
11 3/31/2017 $888,000.00
12 12/31/2016 $3,747,000.00
13 9/30/2016 $2,858,000.00
14 6/30/2016 $1,919,000.00
15 3/31/2016 $982,000.00
16 12/31/2015 $3,371,000.00
17 9/30/2015 $933,000.00
18 6/30/2015 $902,000.00
19 3/31/2015 $592,000.00
20 12/31/2014 $2,848,000.00
21 9/30/2014 $2,121,000.00
22 6/30/2014 $694,000.00
23 3/31/2014 $701,000.00
24 12/31/2013 $2,716,000.00
25 9/30/2013 $1,981,000.00
26 6/30/2013 $624,000.00
27 3/31/2013 $726,000.00
28 12/31/2012 $2,757,000.00
29 9/30/2012 $680,000.00
30 6/30/2012 $729,000.00
31 3/31/2012 $709,000.00
32 12/31/2011 $3,791,000.00
33 9/30/2011 $905,000.00
34 6/30/2011 $1,038,000.00
Financials: InvestmentIncomeInvestmentExpense
Date Value
1 9/30/2019 $950,000.00
2 6/30/2019 $660,000.00
3 3/31/2019 $383,000.00
4 12/31/2018 $998,000.00
5 9/30/2018 $731,000.00
6 6/30/2018 $469,000.00
7 3/31/2018 $283,000.00
8 12/31/2017 $848,000.00
9 9/30/2017 $714,000.00
10 6/30/2017 $445,000.00
11 3/31/2017 $221,000.00
12 12/31/2016 $865,000.00
13 9/30/2016 $662,000.00
14 6/30/2016 $450,000.00
15 3/31/2016 $226,000.00
16 12/31/2015 $782,000.00
17 9/30/2015 $220,000.00
18 6/30/2015 $327,000.00
19 3/31/2015 $154,000.00
20 12/31/2014 $451,000.00
21 9/30/2014 $112,000.00
22 6/30/2014 $222,000.00
23 3/31/2014 $109,000.00
24 12/31/2013 $500,000.00
25 9/30/2013 $374,000.00
26 6/30/2013 $261,000.00
27 3/31/2013 $117,000.00
28 12/31/2012 $378,000.00
29 9/30/2012 $85,000.00
30 6/30/2012 $87,000.00
31 3/31/2012 $102,000.00
32 12/31/2011 $523,000.00
33 9/30/2011 $186,000.00
34 6/30/2011 $104,000.00
Financials: InvestmentIncomeNet
Date Value
1 9/30/2019 $2,280,000.00
2 6/30/2019 $1,852,000.00
3 3/31/2019 $1,153,000.00
4 12/31/2018 $2,647,000.00
5 9/30/2018 $3,201,000.00
6 6/30/2018 $2,131,000.00
7 3/31/2018 $964,000.00
8 12/31/2017 $4,897,000.00
9 9/30/2017 $3,311,000.00
10 6/30/2017 $2,409,000.00
11 3/31/2017 $1,143,000.00
12 12/31/2016 $4,824,000.00
13 9/30/2016 $3,168,000.00
14 6/30/2016 $1,765,000.00
15 3/31/2016 $653,000.00
16 12/31/2015 $3,976,000.00
17 9/30/2015 $2,891,000.00
18 6/30/2015 $1,191,000.00
19 3/31/2015 $520,000.00
20 12/31/2014 $3,110,000.00
21 9/30/2014 $2,226,000.00
22 6/30/2014 $679,000.00
23 3/31/2014 $779,000.00
24 12/31/2013 $2,141,000.00
25 9/30/2013 $1,728,000.00
26 6/30/2013 $1,159,000.00
27 3/31/2013 $613,000.00
28 12/31/2012 $2,453,000.00
29 9/30/2012 $613,000.00
30 6/30/2012 $657,000.00
31 3/31/2012 $607,000.00
32 12/31/2011 $3,280,000.00
33 9/30/2011 $719,000.00
34 6/30/2011 $934,000.00
Financials: Investments
Date Value
1 9/30/2019 $106,387,000.00
2 6/30/2019 $129,754,000.00
3 3/31/2019 $152,757,000.00
4 12/31/2018 $165,708,000.00
5 9/30/2018 $168,252,000.00
6 6/30/2018 $173,708,000.00
7 3/31/2018 $186,637,000.00
8 12/31/2017 $197,868,000.00
9 9/30/2017 $207,575,000.00
10 6/30/2017 $192,581,000.00
11 3/31/2017 $191,201,000.00
12 12/31/2016 $194,891,000.00
13 9/30/2016 $204,900,000.00
14 6/30/2016 $217,899,000.00
15 3/31/2016 $221,107,000.00
16 12/31/2015 $210,950,000.00
17 12/31/2014 $143,408,000.00
Financials: InvestmentsFairValueDisclosure
Date Value
1 9/30/2019 $78,364,000.00
2 6/30/2019 $92,387,000.00
3 3/31/2019 $126,656,000.00
4 12/31/2018 $135,920,000.00
5 9/30/2018 $133,967,000.00
6 6/30/2018 $144,645,000.00
7 3/31/2018 $156,566,000.00
Financials: InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
Date Value
1 9/30/2019 $19,368,000.00
2 6/30/2019 $21,891,000.00
3 3/31/2019 $22,083,000.00
4 12/31/2018 $24,030,000.00
5 9/30/2018 $27,000,000.00
6 6/30/2018 $26,400,000.00
7 3/31/2018 $26,200,000.00
8 12/31/2017 $25,278,000.00
9 9/30/2017 $25,100,000.00
10 6/30/2017 $26,300,000.00
11 3/31/2017 $25,000,000.00
12 12/31/2016 $24,934,000.00
13 9/30/2016 $23,600,000.00
14 6/30/2016 $24,800,000.00
15 12/31/2015 $22,839,000.00
16 9/30/2015 $21,547,000.00
17 6/30/2015 $15,504,000.00
18 3/31/2015 $15,080,000.00
19 12/31/2014 $14,366,000.00
20 9/30/2014 $9,137,000.00
21 6/30/2014 $8,986,000.00
22 3/31/2014 $3,372,000.00
23 12/31/2013 $1,234,000.00
24 9/30/2013 $1,249,000.00
25 6/30/2013 $1,249,000.00
26 3/31/2013 $1,185,000.00
27 12/31/2012 $1,262,000.00
28 12/31/2011 --
Financials: LeaseCost
Date Value
1 9/30/2019 $976,000.00
2 6/30/2019 $644,000.00
3 3/31/2019 $319,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 9/30/2019 $2,554,000.00
2 6/30/2019 $2,858,000.00
3 3/31/2019 $3,071,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 9/30/2019 $15,000.00
2 6/30/2019 $14,000.00
3 3/31/2019 $11,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 9/30/2019 $181,000.00
2 6/30/2019 $190,000.00
3 3/31/2019 $21,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 9/30/2019 $966,000.00
2 6/30/2019 $974,000.00
3 3/31/2019 $850,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 9/30/2019 $1,103,000.00
2 6/30/2019 $1,111,000.00
3 3/31/2019 $1,055,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 9/30/2019 $289,000.00
2 6/30/2019 $569,000.00
3 3/31/2019 $1,134,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 9/30/2019 $80,000.00
2 6/30/2019 $175,000.00
3 3/31/2019 $130,000.00
Financials: Liabilities
Date Value
1 9/30/2019 $406,318,000.00
2 6/30/2019 $454,361,000.00
3 3/31/2019 $477,185,000.00
4 12/31/2018 $464,639,000.00
5 9/30/2018 $399,312,000.00
6 6/30/2018 $386,909,000.00
7 3/31/2018 $416,064,000.00
8 12/31/2017 $391,858,000.00
9 9/30/2017 $306,047,000.00
10 6/30/2017 $311,609,000.00
11 3/31/2017 $325,666,000.00
12 12/31/2016 $296,235,000.00
13 9/30/2016 $260,472,000.00
14 6/30/2016 $270,100,000.00
15 3/31/2016 $286,984,000.00
16 12/31/2015 $281,670,000.00
17 9/30/2015 $276,429,000.00
18 6/30/2015 $262,373,000.00
19 3/31/2015 $248,805,000.00
20 12/31/2014 $174,512,000.00
21 9/30/2014 $174,846,000.00
22 6/30/2014 $160,027,000.00
23 3/31/2014 $162,176,000.00
24 12/31/2013 $155,580,000.00
25 9/30/2013 $168,305,000.00
26 6/30/2013 $147,971,000.00
27 3/31/2013 $153,349,000.00
28 12/31/2012 $103,203,000.00
29 9/30/2012 $110,840,000.00
30 6/30/2012 $102,905,000.00
31 3/31/2012 $109,267,000.00
32 12/31/2011 $115,919,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 9/30/2019 $410,668,000.00
2 6/30/2019 $460,419,000.00
3 3/31/2019 $484,687,000.00
4 12/31/2018 $470,338,000.00
5 9/30/2018 $501,167,000.00
6 6/30/2018 $483,131,000.00
7 3/31/2018 $507,454,000.00
8 12/31/2017 $482,503,000.00
9 9/30/2017 $450,444,000.00
10 6/30/2017 $450,466,000.00
11 3/31/2017 $458,349,000.00
12 12/31/2016 $423,577,000.00
13 9/30/2016 $407,064,000.00
14 6/30/2016 $413,058,000.00
15 3/31/2016 $423,325,000.00
16 12/31/2015 $411,292,000.00
17 9/30/2015 $404,614,000.00
18 6/30/2015 $383,482,000.00
19 3/31/2015 $366,768,000.00
20 12/31/2014 $283,911,000.00
21 9/30/2014 $274,320,000.00
22 6/30/2014 $256,182,000.00
23 3/31/2014 $229,571,000.00
24 12/31/2013 $219,278,000.00
25 9/30/2013 $223,880,000.00
26 6/30/2013 $217,553,000.00
27 3/31/2013 $223,544,000.00
28 12/31/2012 $163,067,000.00
29 9/30/2012 $169,943,000.00
30 6/30/2012 $159,936,000.00
31 3/31/2012 $165,725,000.00
32 12/31/2011 $172,173,000.00
Financials: LiabilityForClaimsAndClaimsAdjustmentExpense
Date Value
1 9/30/2019 $243,966,000.00
2 6/30/2019 $252,670,000.00
3 3/31/2019 $264,489,000.00
4 12/31/2018 $273,496,000.00
5 9/30/2018 $186,981,000.00
6 6/30/2018 $187,170,000.00
7 3/31/2018 $204,742,000.00
8 12/31/2017 $211,648,000.00
9 9/30/2017 $114,503,000.00
10 6/30/2017 $118,989,000.00
11 3/31/2017 $127,971,000.00
12 12/31/2016 $139,004,000.00
13 9/30/2016 $100,319,000.00
14 6/30/2016 $112,457,000.00
15 3/31/2016 $121,379,000.00
16 12/31/2015 $127,011,000.00
17 9/30/2015 $123,740,000.00
18 6/30/2015 $126,458,000.00
19 3/31/2015 $130,440,000.00
20 12/31/2014 $102,430,000.00
21 9/30/2014 $98,634,000.00
22 6/30/2014 $99,305,000.00
23 3/31/2014 $100,179,000.00
24 12/31/2013 $101,385,000.00
25 9/30/2013 $104,046,000.00
26 6/30/2013 $105,221,000.00
27 3/31/2013 $105,891,000.00
28 12/31/2012 $70,067,000.00
29 9/30/2012 $73,574,000.00
30 6/30/2012 $77,350,000.00
31 3/31/2012 $83,902,000.00
32 12/31/2011 $91,643,000.00
Financials: LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseClaimsPaidCurrentYear1
Date Value
1 9/30/2019 $29,002,000.00
2 6/30/2019 $16,263,000.00
3 3/31/2019 $5,434,000.00
4 12/31/2018 $52,637,000.00
5 9/30/2018 $36,439,000.00
6 6/30/2018 $20,800,000.00
7 3/31/2018 $7,301,000.00
8 12/31/2017 $50,626,000.00
9 9/30/2017 $31,287,000.00
10 6/30/2017 $15,551,000.00
11 3/31/2017 $5,404,000.00
12 12/31/2016 $39,652,000.00
13 9/30/2016 $25,839,000.00
14 6/30/2016 $13,740,000.00
15 3/31/2016 $5,287,000.00
16 12/31/2015 $32,402,000.00
17 9/30/2015 $9,373,000.00
18 6/30/2015 $7,313,000.00
19 3/31/2015 $3,144,000.00
20 12/31/2014 $19,427,000.00
21 9/30/2014 $11,831,000.00
22 6/30/2014 $4,229,000.00
23 3/31/2014 $2,189,000.00
24 12/31/2013 $12,874,000.00
Financials: LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseClaimsPaidPriorYears1
Date Value
1 9/30/2019 $107,329,000.00
2 6/30/2019 $75,647,000.00
3 3/31/2019 $37,612,000.00
4 12/31/2018 $121,546,000.00
5 9/30/2018 $92,308,000.00
6 6/30/2018 $65,745,000.00
7 3/31/2018 $33,565,000.00
8 12/31/2017 $99,996,000.00
9 9/30/2017 $78,038,000.00
10 6/30/2017 $58,846,000.00
11 3/31/2017 $32,765,000.00
12 12/31/2016 $89,179,000.00
13 9/30/2016 $69,232,000.00
14 6/30/2016 $46,894,000.00
15 3/31/2016 $24,161,000.00
16 12/31/2015 $65,422,000.00
17 9/30/2015 $15,980,000.00
18 6/30/2015 $33,682,000.00
19 3/31/2015 $15,895,000.00
20 12/31/2014 $43,298,000.00
21 9/30/2014 $33,606,000.00
22 6/30/2014 $10,494,000.00
23 3/31/2014 $12,653,000.00
24 12/31/2013 $37,888,000.00
Financials: LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaims1
Date Value
1 9/30/2019 $96,467,000.00
2 6/30/2019 $67,626,000.00
3 3/31/2019 $36,390,000.00
4 12/31/2018 $220,662,000.00
5 9/30/2018 $102,397,000.00
6 6/30/2018 $68,855,000.00
7 3/31/2018 $35,046,000.00
8 12/31/2017 $203,873,000.00
9 9/30/2017 $95,027,000.00
10 6/30/2017 $61,769,000.00
11 3/31/2017 $29,300,000.00
12 12/31/2016 $134,746,000.00
13 9/30/2016 $74,675,000.00
14 6/30/2016 $49,514,000.00
15 3/31/2016 $24,940,000.00
16 12/31/2015 $89,994,000.00
17 9/30/2015 $64,449,000.00
18 6/30/2015 $39,461,000.00
19 3/31/2015 $16,932,000.00
20 12/31/2014 $61,078,000.00
21 9/30/2014 $44,235,000.00
22 6/30/2014 $28,341,000.00
23 3/31/2014 $13,919,000.00
24 12/31/2013 $45,612,000.00
Financials: LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseNet
Date Value
1 9/30/2019 $164,861,000.00
2 6/30/2019 $180,441,000.00
3 3/31/2019 $198,069,000.00
4 12/31/2018 $204,725,000.00
5 9/30/2018 $131,896,000.00
6 6/30/2018 $140,556,000.00
7 3/31/2018 $152,426,000.00
8 12/31/2017 $158,246,000.00
9 9/30/2017 $89,289,000.00
10 6/30/2017 $91,051,000.00
11 3/31/2017 $94,748,000.00
12 12/31/2016 $103,634,000.00
13 9/30/2016 $77,907,000.00
14 6/30/2016 $86,766,000.00
15 3/31/2016 $93,107,000.00
16 12/31/2015 $97,612,000.00
17 9/30/2015 $100,186,000.00
18 6/30/2015 $99,614,000.00
19 3/31/2015 $101,284,000.00
20 12/31/2014 $84,009,000.00
21 9/30/2014 $98,634,000.00
22 6/30/2014 $83,647,000.00
23 3/31/2014 $82,473,000.00
24 12/31/2013 $83,241,000.00
25 9/30/2013 $89,351,000.00
26 6/30/2013 $105,221,000.00
27 3/31/2013 $91,721,000.00
28 12/31/2012 $64,387,000.00
29 9/30/2012 $66,978,000.00
30 6/30/2012 $69,197,000.00
31 3/31/2012 $75,821,000.00
32 12/31/2011 $83,818,000.00
33 9/30/2011 $92,083,000.00
34 6/30/2011 $104,043,000.00
35 3/31/2011 $112,527,000.00
36 12/31/2010 $126,102,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 3/31/2019 --
4 12/31/2018 $-3,341,000.00
5 9/30/2018 $-3,341,000.00
6 6/30/2018 $-3,341,000.00
7 3/31/2018 $-3,008,000.00
8 12/31/2017 $5,164,000.00
9 9/30/2017 $4,479,000.00
10 6/30/2017 $4,497,000.00
11 3/31/2017 --
12 12/31/2016 $-1,048,000.00
13 9/30/2016 $-1,048,000.00
14 6/30/2016 $400,000.00
15 3/31/2016 $400,000.00
16 12/31/2015 $17,308,000.00
17 9/30/2015 $17,163,000.00
18 6/30/2015 $18,000,000.00
19 3/31/2015 $2,000,000.00
20 12/31/2014 $25,022,000.00
21 9/30/2014 $25,021,000.00
22 6/30/2014 $25,025,000.00
23 3/31/2014 $1,000.00
24 12/31/2013 $-1,405,000.00
25 9/30/2013 $106,000.00
26 6/30/2013 $8,089,000.00
27 3/31/2013 $7,882,000.00
28 12/31/2012 $3,000.00
29 9/30/2012 $3,000.00
30 6/30/2012 $4,000.00
31 3/31/2012 $3,000.00
32 12/31/2011 $73,000.00
33 9/30/2011 $19,000.00
34 6/30/2011 $16,000.00
35 3/31/2011 $16,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 9/30/2019 $61,790,000.00
2 6/30/2019 $38,145,000.00
3 3/31/2019 $14,601,000.00
4 12/31/2018 $19,070,000.00
5 9/30/2018 $18,574,000.00
6 6/30/2018 $15,630,000.00
7 3/31/2018 $5,420,000.00
8 12/31/2017 $-15,909,000.00
9 9/30/2017 $-17,616,000.00
10 6/30/2017 $2,133,000.00
11 3/31/2017 $3,933,000.00
12 12/31/2016 $8,412,000.00
13 9/30/2016 $10,514,000.00
14 6/30/2016 $-2,367,000.00
15 3/31/2016 $-7,649,000.00
16 12/31/2015 $-40,354,000.00
17 9/30/2015 $-38,412,000.00
18 6/30/2015 $-39,555,000.00
19 3/31/2015 $-13,494,000.00
20 12/31/2014 $-11,963,000.00
21 9/30/2014 $-6,277,000.00
22 6/30/2014 $-3,671,000.00
23 3/31/2014 $-1,590,000.00
24 12/31/2013 $-2,776,000.00
25 9/30/2013 $-2,523,000.00
26 6/30/2013 $9,696,000.00
27 3/31/2013 $11,787,000.00
28 12/31/2012 $17,401,000.00
29 9/30/2012 $8,243,000.00
30 6/30/2012 $12,214,000.00
31 3/31/2012 $-5,438,000.00
32 12/31/2011 $51,300,000.00
33 9/30/2011 $42,603,000.00
34 6/30/2011 $7,442,000.00
35 3/31/2011 $3,947,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 9/30/2019 $-42,684,000.00
2 6/30/2019 $-18,957,000.00
3 3/31/2019 $-1,149,000.00
4 12/31/2018 $-26,442,000.00
5 9/30/2018 $-11,597,000.00
6 6/30/2018 $-5,197,000.00
7 3/31/2018 $4,661,000.00
8 12/31/2017 $26,472,000.00
9 9/30/2017 $23,422,000.00
10 6/30/2017 $12,710,000.00
11 3/31/2017 $1,557,000.00
12 12/31/2016 $170,000.00
13 9/30/2016 $-3,312,000.00
14 6/30/2016 $2,051,000.00
15 3/31/2016 $2,194,000.00
16 12/31/2015 $8,814,000.00
17 9/30/2015 $5,411,000.00
18 6/30/2015 $927,000.00
19 3/31/2015 $-943,000.00
20 12/31/2014 $13,716,000.00
21 9/30/2014 $13,261,000.00
22 6/30/2014 $10,981,000.00
23 3/31/2014 $2,127,000.00
24 12/31/2013 $-5,920,000.00
25 9/30/2013 $-8,810,000.00
26 6/30/2013 $-12,439,000.00
27 3/31/2013 $-15,811,000.00
28 12/31/2012 $-20,741,000.00
29 9/30/2012 $-19,344,000.00
30 6/30/2012 $-17,875,000.00
31 3/31/2012 $-9,103,000.00
32 12/31/2011 $-47,161,000.00
33 9/30/2011 $-31,532,000.00
34 6/30/2011 $-20,955,000.00
35 3/31/2011 $-14,287,000.00
Financials: NetIncomeLoss
Date Value
1 9/30/2019 $-6,194,000.00
2 6/30/2019 $-3,952,000.00
3 3/31/2019 $-839,000.00
4 12/31/2018 $-80,012,000.00
5 9/30/2018 $16,710,000.00
6 6/30/2018 $11,105,000.00
7 3/31/2018 $5,529,000.00
8 12/31/2017 $-38,810,000.00
9 9/30/2017 $15,487,000.00
10 6/30/2017 $10,362,000.00
11 3/31/2017 $4,852,000.00
12 12/31/2016 $2,646,000.00
13 9/30/2016 $16,207,000.00
14 6/30/2016 $4,900,000.00
15 3/31/2016 $4,811,000.00
16 12/31/2015 $4,333,000.00
17 9/30/2015 $10,097,000.00
18 6/30/2015 $3,936,000.00
19 3/31/2015 $2,137,000.00
20 12/31/2014 $17,702,000.00
21 9/30/2014 $3,493,000.00
22 6/30/2014 $2,559,000.00
23 3/31/2014 $2,192,000.00
24 12/31/2013 $6,180,000.00
25 9/30/2013 $4,002,000.00
26 6/30/2013 $1,701,000.00
27 3/31/2013 $602,000.00
28 12/31/2012 $3,166,000.00
29 9/30/2012 $1,922,000.00
30 6/30/2012 $130,000.00
31 3/31/2012 $135,000.00
32 12/31/2011 $-2,470,000.00
33 9/30/2011 $1,066,000.00
34 6/30/2011 $193,000.00
35 3/31/2011 $-705,000.00
Financials: NetIncomeLossAvailableToCommonStockholdersBasic
Date Value
1 3/31/2019 $-839,000.00
2 12/31/2018 $-80,012,000.00
3 9/30/2018 $5,605,000.00
4 6/30/2018 $5,576,000.00
5 3/31/2018 $5,529,000.00
6 12/31/2017 $-38,810,000.00
7 9/30/2017 $5,125,000.00
8 6/30/2017 $5,510,000.00
9 3/31/2017 $4,852,000.00
10 12/31/2016 $2,365,000.00
11 9/30/2016 $15,973,000.00
12 6/30/2016 $4,822,000.00
13 3/31/2016 $4,728,000.00
14 12/31/2015 $14,154,000.00
15 9/30/2015 $9,901,000.00
16 6/30/2015 $3,856,000.00
17 3/31/2015 $2,102,000.00
18 12/31/2014 $17,608,000.00
19 9/30/2014 $8,174,000.00
20 6/30/2014 $4,705,000.00
21 3/31/2014 $2,169,000.00
22 12/31/2013 $2,155,000.00
23 9/30/2013 $5,206,000.00
24 6/30/2013 $1,476,000.00
25 3/31/2013 $326,000.00
26 12/31/2012 $1,037,000.00
27 9/30/2012 $1,316,000.00
28 6/30/2012 $-72,000.00
29 3/31/2012 $-64,000.00
30 12/31/2011 $-3,228,000.00
31 9/30/2011 $-51,000.00
32 6/30/2011 $-9,000.00
33 3/31/2011 $-905,000.00
Financials: NetInvestmentIncome
Date Value
1 9/30/2019 $2,280,000.00
2 6/30/2019 $1,852,000.00
3 3/31/2019 $1,153,000.00
4 12/31/2018 $2,647,000.00
5 9/30/2018 $3,201,000.00
6 6/30/2018 $2,131,000.00
7 3/31/2018 $964,000.00
8 12/31/2017 $4,897,000.00
9 9/30/2017 $3,311,000.00
10 6/30/2017 $2,409,000.00
11 3/31/2017 $1,143,000.00
12 12/31/2016 $4,824,000.00
13 9/30/2016 $3,168,000.00
14 6/30/2016 $1,765,000.00
15 3/31/2016 $653,000.00
16 12/31/2015 $3,976,000.00
17 9/30/2015 $2,891,000.00
18 6/30/2015 $1,191,000.00
19 3/31/2015 $520,000.00
20 12/31/2014 $3,110,000.00
21 9/30/2014 $2,226,000.00
22 6/30/2014 $679,000.00
23 3/31/2014 $779,000.00
24 12/31/2013 $2,141,000.00
25 9/30/2013 $570,000.00
26 6/30/2013 $547,000.00
27 3/31/2013 $613,000.00
28 12/31/2012 $2,453,000.00
29 9/30/2012 $1,878,000.00
30 6/30/2012 $1,265,000.00
31 3/31/2012 $607,000.00
32 12/31/2011 $3,280,000.00
33 9/30/2011 $719,000.00
34 6/30/2011 $934,000.00
35 3/31/2011 $999,000.00
Financials: NotesPayable
Date Value
1 9/30/2019 $24,423,000.00
2 6/30/2019 $24,367,000.00
3 3/31/2019 $24,311,000.00
4 12/31/2018 $24,255,000.00
5 9/30/2018 $24,199,000.00
6 6/30/2018 $24,143,000.00
7 3/31/2018 $24,087,000.00
8 12/31/2017 $24,031,000.00
9 9/30/2017 $23,975,000.00
10 6/30/2017 $23,935,000.00
11 3/31/2017 $19,203,000.00
12 12/31/2016 $19,187,000.00
13 9/30/2016 $19,170,000.00
14 6/30/2016 $17,653,000.00
15 3/31/2016 $17,636,000.00
16 12/31/2015 $17,219,000.00
17 9/30/2015 $17,500,000.00
18 6/30/2015 $18,000,000.00
19 3/31/2015 $2,000,000.00
20 12/31/2014 --
21 9/30/2013 $7,978,000.00
22 12/31/2012 --
Financials: NumberOfOperatingSegments
Date Value
1 9/30/2019 $1.00
2 6/30/2019 $1.00
3 3/31/2019 $1.00
4 12/31/2018 $1.00
5 9/30/2018 $1.00
6 6/30/2018 $1.00
7 3/31/2018 $1.00
8 12/31/2017 $1.00
9 9/30/2017 $1.00
10 6/30/2017 $1.00
11 3/31/2017 $1.00
12 12/31/2016 $1.00
13 9/30/2016 $1.00
14 6/30/2016 $1.00
15 3/31/2016 $1.00
16 12/31/2015 $1.00
17 9/30/2015 $1.00
18 6/30/2015 $1.00
19 12/31/2014 $1.00
20 12/31/2013 $1.00
Financials: NumberOfStatesInWhichEntityOperates
Date Value
1 9/30/2019 $49.00
2 6/30/2019 $49.00
3 3/31/2019 $49.00
4 12/31/2018 $49.00
5 9/30/2018 $49.00
6 6/30/2018 $49.00
7 3/31/2018 $49.00
8 12/31/2017 $49.00
9 9/30/2017 $49.00
10 6/30/2017 $49.00
11 3/31/2017 $49.00
12 12/31/2016 $49.00
13 9/30/2016 $49.00
14 6/30/2016 $49.00
15 3/31/2016 $49.00
16 12/31/2015 $49.00
17 9/30/2015 $49.00
18 6/30/2015 $49.00
19 3/31/2015 $49.00
20 9/30/2014 $49.00
21 6/30/2014 $49.00
22 3/31/2014 $49.00
23 9/30/2013 $49.00
24 12/31/2012 $47.00
Financials: OperatingExpenses
Date Value
1 9/30/2019 $141,855,000.00
2 6/30/2019 $98,093,000.00
3 3/31/2019 $50,443,000.00
4 12/31/2018 $285,967,000.00
5 9/30/2018 $148,669,000.00
6 6/30/2018 $100,023,000.00
7 3/31/2018 $50,373,000.00
8 12/31/2017 $266,128,000.00
9 9/30/2017 $139,154,000.00
10 6/30/2017 $89,575,000.00
11 3/31/2017 $42,352,000.00
12 12/31/2016 $177,067,000.00
13 9/30/2016 $107,546,000.00
14 6/30/2016 $71,183,000.00
15 3/31/2016 $35,492,000.00
16 12/31/2015 $134,805,000.00
17 9/30/2015 $97,581,000.00
18 6/30/2015 $60,592,000.00
19 3/31/2015 $27,096,000.00
20 12/31/2014 $89,683,000.00
21 9/30/2014 $64,864,000.00
22 6/30/2014 $41,955,000.00
23 3/31/2014 $20,532,000.00
24 12/31/2013 $67,775,000.00
25 9/30/2013 $49,015,000.00
26 6/30/2013 $16,140,000.00
27 3/31/2013 $15,996,000.00
28 12/31/2012 $39,625,000.00
29 9/30/2012 $28,018,000.00
30 6/30/2012 $8,420,000.00
31 3/31/2012 $8,927,000.00
32 12/31/2011 $46,985,000.00
33 9/30/2011 $10,526,000.00
Financials: OperatingLeaseCost
Date Value
1 9/30/2019 $720,000.00
2 6/30/2019 $478,000.00
3 3/31/2019 $239,000.00
Financials: OperatingLeaseLiability
Date Value
1 9/30/2019 $2,474,000.00
2 6/30/2019 $2,683,000.00
3 3/31/2019 $2,941,000.00
Financials: OperatingLeasePayments
Date Value
1 9/30/2019 $977,000.00
2 6/30/2019 $644,000.00
3 3/31/2019 $319,000.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 9/30/2019 $0.04
2 6/30/2019 $0.04
3 3/31/2019 $0.04
Financials: OtherAssets
Date Value
1 9/30/2019 $11,099,000.00
2 6/30/2019 $11,089,000.00
3 3/31/2019 $9,541,000.00
4 12/31/2018 $19,899,000.00
5 9/30/2018 $21,311,000.00
6 6/30/2018 $19,191,000.00
7 3/31/2018 $18,718,000.00
8 12/31/2017 $20,754,000.00
9 9/30/2017 $6,280,000.00
10 6/30/2017 $8,429,000.00
11 3/31/2017 $11,466,000.00
12 12/31/2016 $12,905,000.00
13 9/30/2016 $6,987,000.00
14 6/30/2016 $6,580,000.00
15 3/31/2016 $7,912,000.00
16 12/31/2015 $6,694,000.00
17 12/31/2014 $2,385,000.00
Financials: OtherComprehensiveIncomeLossNetOfTax
Date Value
1 9/30/2019 $4,160,000.00
2 6/30/2019 $3,814,000.00
3 3/31/2019 $2,332,000.00
4 12/31/2018 $-2,794,000.00
5 9/30/2018 $-3,015,000.00
6 6/30/2018 $-2,758,000.00
7 3/31/2018 $-2,061,000.00
8 12/31/2017 $252,000.00
9 9/30/2017 $678,000.00
10 6/30/2017 $548,000.00
11 3/31/2017 $169,000.00
12 12/31/2016 $812,000.00
13 9/30/2016 $2,889,000.00
14 6/30/2016 $3,191,000.00
15 3/31/2016 $1,862,000.00
16 12/31/2015 $-1,112,000.00
17 9/30/2015 $240,000.00
18 6/30/2015 $-129,000.00
19 3/31/2015 $1,053,000.00
20 12/31/2014 $1,509,000.00
21 9/30/2014 $-471,000.00
22 6/30/2014 $1,738,000.00
23 3/31/2014 $862,000.00
24 12/31/2013 $-3,181,000.00
25 9/30/2013 $-2,664,000.00
26 6/30/2013 $-2,584,000.00
27 3/31/2013 $-212,000.00
28 12/31/2012 $328,000.00
29 9/30/2012 $840,000.00
30 6/30/2012 $414,000.00
31 3/31/2012 $37,000.00
32 12/31/2011 $-1,631,000.00
Financials: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
Date Value
1 9/30/2019 $4,160,000.00
2 6/30/2019 $3,814,000.00
3 3/31/2019 $2,332,000.00
4 12/31/2018 $-2,794,000.00
5 9/30/2018 $-3,015,000.00
6 6/30/2018 $-2,758,000.00
7 3/31/2018 $-2,061,000.00
8 12/31/2017 $252,000.00
9 9/30/2017 $678,000.00
10 6/30/2017 $548,000.00
11 3/31/2017 $169,000.00
12 12/31/2016 $812,000.00
13 9/30/2016 $2,889,000.00
14 6/30/2016 $3,191,000.00
15 3/31/2016 $1,862,000.00
16 12/31/2015 $-1,112,000.00
17 9/30/2015 $240,000.00
18 6/30/2015 $-129,000.00
19 3/31/2015 $1,053,000.00
20 9/30/2014 $1,267,000.00
Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
Date Value
1 9/30/2019 $-1,917,000.00
2 6/30/2019 $-1,376,000.00
3 3/31/2019 $-319,000.00
4 12/31/2018 $-284,000.00
5 9/30/2018 $-191,000.00
6 6/30/2018 $-210,000.00
7 3/31/2018 $-158,000.00
8 12/31/2017 $49,000.00
9 9/30/2017 $183,000.00
10 6/30/2017 $239,000.00
11 3/31/2017 $89,000.00
12 12/31/2016 $-394,000.00
13 9/30/2016 $-353,000.00
14 6/30/2016 $-248,000.00
15 3/31/2016 $40,000.00
16 12/31/2015 $-203,000.00
17 9/30/2015 $-199,000.00
18 6/30/2015 $-195,000.00
19 3/31/2015 $-6,000.00
20 12/31/2014 $-257,000.00
21 9/30/2014 $-60,000.00
22 6/30/2014 $-74,000.00
23 3/31/2014 $-38,000.00
24 12/31/2013 $469,000.00
25 9/30/2013 $239,000.00
26 6/30/2013 $55,000.00
27 3/31/2013 $155,000.00
28 12/31/2012 $948,000.00
Financials: OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 3/31/2019 --
4 12/31/2018 --
5 9/30/2018 $-802,000.00
6 6/30/2018 $-733,000.00
7 3/31/2018 $-549,000.00
8 12/31/2017 $136,000.00
9 9/30/2017 $365,000.00
10 6/30/2017 $295,000.00
11 3/31/2017 $91,000.00
12 12/31/2016 $437,000.00
13 9/30/2016 $1,556,000.00
14 6/30/2016 $1,718,000.00
15 3/31/2016 $1,003,000.00
16 12/31/2015 $-597,000.00
17 9/30/2015 $190,000.00
18 6/30/2015 $-66,000.00
19 3/31/2015 $543,000.00
20 12/31/2014 $777,000.00
21 9/30/2014 $-242,000.00
22 6/30/2014 $895,000.00
23 3/31/2014 $444,000.00
24 12/31/2013 $-1,642,000.00
25 9/30/2013 $65,000.00
26 6/30/2013 $-1,331,000.00
27 3/31/2013 $-109,000.00
28 12/31/2012 $170,000.00
29 9/30/2012 $427,000.00
30 6/30/2012 $229,000.00
31 3/31/2012 $19,000.00
32 12/31/2011 $789,000.00
Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
Date Value
1 9/30/2019 $2,243,000.00
2 6/30/2019 $2,438,000.00
3 3/31/2019 $2,013,000.00
4 12/31/2018 $-3,078,000.00
5 9/30/2018 $-4,008,000.00
6 6/30/2018 $-3,701,000.00
7 3/31/2018 $-2,768,000.00
8 12/31/2017 $437,000.00
9 9/30/2017 $1,226,000.00
10 6/30/2017 $1,082,000.00
11 3/31/2017 $349,000.00
12 12/31/2016 $855,000.00
13 9/30/2016 $4,092,000.00
14 6/30/2016 $4,661,000.00
15 3/31/2016 $2,905,000.00
16 12/31/2015 $-1,912,000.00
17 9/30/2015 $165,000.00
18 6/30/2015 $-390,000.00
19 3/31/2015 $1,590,000.00
20 12/31/2014 $2,029,000.00
21 9/30/2014 $-773,000.00
22 6/30/2014 $2,521,000.00
23 3/31/2014 $1,268,000.00
24 12/31/2013 $-4,354,000.00
25 9/30/2013 $226,000.00
26 6/30/2013 $-4,026,000.00
27 3/31/2013 $-166,000.00
28 12/31/2012 $1,446,000.00
29 9/30/2012 $942,000.00
30 6/30/2012 $1,024,000.00
31 3/31/2012 $173,000.00
32 12/31/2011 $154,000.00
33 9/30/2011 $43,000.00
34 6/30/2011 $139,000.00
35 3/31/2011 $-336,000.00
Financials: OtherIncome
Date Value
1 9/30/2019 $721,000.00
2 6/30/2019 $593,000.00
3 3/31/2019 $460,000.00
4 12/31/2018 $526,000.00
5 9/30/2018 $366,000.00
6 6/30/2018 $180,000.00
7 3/31/2018 $164,000.00
8 12/31/2017 $435,000.00
9 9/30/2017 $332,000.00
10 6/30/2017 $217,000.00
11 3/31/2017 $114,000.00
12 12/31/2016 $467,000.00
13 9/30/2016 $280,000.00
14 6/30/2016 $229,000.00
15 3/31/2016 $102,000.00
16 12/31/2015 $356,000.00
17 9/30/2015 $144,000.00
18 6/30/2015 $157,000.00
19 3/31/2015 $32,000.00
20 12/31/2014 $2,000.00
21 9/30/2014 $1,000.00
22 6/30/2014 $2,000.00
23 3/31/2014 $2,000.00
24 12/31/2013 $13,000.00
25 9/30/2013 $8,000.00
26 6/30/2013 $3,000.00
27 3/31/2013 $4,000.00
28 12/31/2012 $194,000.00
29 9/30/2012 $1,000.00
30 6/30/2012 $50,000.00
31 3/31/2012 $117,000.00
32 12/31/2011 $178,000.00
33 9/30/2011 $3,000.00
34 6/30/2011 $-110,000.00
35 3/31/2011 $-232,000.00
Financials: OtherInvestments
Date Value
1 9/30/2019 $19,461,000.00
2 6/30/2019 $21,984,000.00
3 3/31/2019 $22,177,000.00
4 12/31/2018 $25,043,000.00
5 9/30/2018 $29,665,000.00
6 6/30/2018 $29,063,000.00
7 3/31/2018 $30,071,000.00
8 12/31/2017 $31,438,000.00
9 9/30/2017 $32,682,000.00
10 6/30/2017 $33,914,000.00
11 3/31/2017 $32,268,000.00
12 12/31/2016 $32,200,000.00
13 9/30/2016 $30,900,000.00
14 6/30/2016 $27,000,000.00
15 3/31/2016 $25,064,000.00
16 12/31/2015 $22,900,000.00
17 12/31/2014 $14,366,000.00
Financials: OtherLiabilities
Date Value
1 9/30/2019 $16,810,000.00
2 6/30/2019 $19,332,000.00
3 3/31/2019 $18,996,000.00
4 12/31/2018 $16,999,000.00
5 9/30/2018 $19,616,000.00
6 6/30/2018 $14,932,000.00
7 3/31/2018 $20,647,000.00
8 12/31/2017 $19,725,000.00
9 9/30/2017 $17,793,000.00
10 6/30/2017 $16,667,000.00
11 3/31/2017 $17,361,000.00
12 12/31/2016 $16,504,000.00
13 9/30/2016 $16,805,000.00
14 6/30/2016 $16,625,000.00
15 3/31/2016 $16,149,000.00
16 12/31/2015 $18,457,000.00
17 12/31/2014 $10,676,000.00
Financials: OtherUnderwritingExpense
Date Value
1 9/30/2019 $33,719,000.00
2 6/30/2019 $22,620,000.00
3 3/31/2019 $10,423,000.00
4 12/31/2018 $34,725,000.00
5 9/30/2018 $26,762,000.00
6 6/30/2018 $17,921,000.00
7 3/31/2018 $9,319,000.00
8 12/31/2017 $32,140,000.00
9 9/30/2017 $22,870,000.00
10 6/30/2017 $14,933,000.00
11 3/31/2017 $7,591,000.00
12 12/31/2016 $28,399,000.00
13 9/30/2016 $21,084,000.00
14 6/30/2016 $13,354,000.00
15 3/31/2016 $6,571,000.00
16 12/31/2015 $23,269,000.00
17 9/30/2015 $16,782,000.00
18 6/30/2015 $10,035,000.00
19 3/31/2015 $4,545,000.00
20 12/31/2014 $13,863,000.00
21 9/30/2014 $10,377,000.00
22 6/30/2014 $7,048,000.00
23 3/31/2014 $3,523,000.00
24 12/31/2013 $11,384,000.00
25 9/30/2013 $8,633,000.00
26 6/30/2013 $6,015,000.00
27 3/31/2013 $3,059,000.00
28 12/31/2012 $6,609,000.00
29 9/30/2012 $1,692,000.00
30 6/30/2012 $1,617,000.00
31 3/31/2012 $1,649,000.00
32 12/31/2011 $10,697,000.00
33 9/30/2011 $1,822,000.00
34 6/30/2011 $3,821,000.00
35 3/31/2011 $2,047,000.00
Financials: PaymentsForLossesAndLossAdjustmentExpense
Date Value
1 9/30/2019 $136,331,000.00
2 6/30/2019 $91,910,000.00
3 3/31/2019 $43,046,000.00
4 12/31/2018 $174,183,000.00
5 9/30/2018 $128,747,000.00
6 6/30/2018 $86,545,000.00
7 3/31/2018 $40,866,000.00
8 12/31/2017 $150,622,000.00
9 9/30/2017 $109,325,000.00
10 6/30/2017 $74,397,000.00
11 3/31/2017 $38,169,000.00
12 12/31/2016 $128,831,000.00
13 9/30/2016 $95,071,000.00
14 6/30/2016 $60,634,000.00
15 3/31/2016 $29,448,000.00
16 12/31/2015 $97,824,000.00
17 9/30/2015 $69,492,000.00
18 6/30/2015 $44,139,000.00
19 3/31/2015 $19,039,000.00
20 12/31/2014 $62,725,000.00
21 9/30/2014 $45,437,000.00
22 6/30/2014 $29,565,000.00
23 3/31/2014 $14,842,000.00
24 12/31/2013 $50,762,000.00
Financials: PaymentsForRepurchaseOfCommonStock
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 3/31/2019 --
4 12/31/2018 $3,000,000.00
5 9/30/2018 $3,000,000.00
6 6/30/2018 $3,000,000.00
7 3/31/2018 $3,000,000.00
8 12/31/2017 --
9 9/30/2017 --
10 6/30/2017 --
11 3/31/2017 --
12 12/31/2016 --
Financials: PaymentsOfDividendsPreferredStockAndPreferenceStock
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 12/31/2018 $333,000.00
4 9/30/2018 $333,000.00
5 6/30/2018 $333,000.00
6 12/31/2017 --
7 9/30/2017 --
8 6/30/2017 --
9 12/31/2016 $409,000.00
10 9/30/2016 $409,000.00
11 12/31/2015 --
12 9/30/2015 --
13 12/31/2014 --
Financials: PaymentsToAcquireAvailableForSaleSecuritiesDebt
Date Value
1 9/30/2019 $11,506,000.00
2 6/30/2019 $7,288,000.00
3 3/31/2019 $5,606,000.00
4 12/31/2018 $42,873,000.00
5 9/30/2018 $33,989,000.00
6 6/30/2018 $29,921,000.00
7 3/31/2018 $21,452,000.00
8 12/31/2017 $48,529,000.00
9 9/30/2017 $41,368,000.00
10 6/30/2017 $21,367,000.00
11 3/31/2017 $7,707,000.00
12 12/31/2016 $58,061,000.00
13 9/30/2016 $46,064,000.00
14 6/30/2016 $36,827,000.00
15 3/31/2016 $31,270,000.00
16 12/31/2015 $78,921,000.00
17 9/30/2015 $62,039,000.00
18 6/30/2015 $51,141,000.00
19 3/31/2015 $7,421,000.00
20 12/31/2014 $31,671,000.00
21 9/30/2014 $19,687,000.00
22 6/30/2014 $9,935,000.00
23 3/31/2014 $4,850,000.00
24 12/31/2013 $69,328,000.00
Financials: PaymentsToAcquireAvailableForSaleSecuritiesEquity
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 3/31/2019 --
4 12/31/2018 $2,350,000.00
5 9/30/2018 $2,350,000.00
6 6/30/2018 $2,350,000.00
7 3/31/2018 $500,000.00
8 12/31/2017 $7,900,000.00
9 9/30/2017 $4,850,000.00
10 6/30/2017 $3,100,000.00
11 3/31/2017 --
12 12/31/2016 $2,000,000.00
13 9/30/2016 $2,000,000.00
14 6/30/2016 $2,000,000.00
15 3/31/2016 $2,000,000.00
16 12/31/2015 $3,340,000.00
17 9/30/2015 $1,340,000.00
18 6/30/2015 $1,340,000.00
19 3/31/2015 $750,000.00
20 12/31/2014 $1,969,000.00
21 9/30/2014 $973,000.00
22 6/30/2014 --
23 3/31/2014 --
24 12/31/2013 --
Financials: PaymentsToAcquireEquityMethodInvestments
Date Value
1 9/30/2019 $680,000.00
2 6/30/2019 $400,000.00
3 3/31/2019 $400,000.00
4 12/31/2018 $1,161,000.00
5 9/30/2018 $1,161,000.00
6 6/30/2018 $953,000.00
7 3/31/2018 $953,000.00
8 12/31/2017 $3,615,000.00
9 9/30/2017 $2,133,000.00
10 6/30/2017 $1,828,000.00
11 3/31/2017 --
12 12/31/2016 $11,404,000.00
13 9/30/2016 $10,652,000.00
14 6/30/2016 $5,361,000.00
15 3/31/2016 $2,271,000.00
16 12/31/2015 $7,332,000.00
17 9/30/2015 $4,217,000.00
18 6/30/2015 $686,000.00
19 3/31/2015 $686,000.00
20 12/31/2014 $12,500,000.00
21 9/30/2014 $7,500,000.00
22 6/30/2014 $7,500,000.00
23 3/31/2014 $2,000,000.00
24 12/31/2013 --
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 9/30/2019 $2,783,000.00
2 6/30/2019 $2,453,000.00
3 3/31/2019 $1,296,000.00
4 12/31/2018 $9,832,000.00
5 9/30/2018 $7,950,000.00
6 6/30/2018 $5,282,000.00
7 3/31/2018 $3,239,000.00
8 12/31/2017 $14,055,000.00
9 9/30/2017 $6,674,000.00
10 6/30/2017 $1,463,000.00
11 3/31/2017 $113,000.00
12 12/31/2016 $10,181,000.00
13 9/30/2016 $751,000.00
14 6/30/2016 $252,000.00
15 3/31/2016 $111,000.00
16 12/31/2015 $713,000.00
17 9/30/2015 $535,000.00
18 6/30/2015 $439,000.00
19 3/31/2015 $41,000.00
20 12/31/2014 $1,167,000.00
21 9/30/2014 $819,000.00
22 6/30/2014 $761,000.00
23 3/31/2014 $416,000.00
24 12/31/2013 $1,245,000.00
25 9/30/2013 $749,000.00
26 6/30/2013 $265,000.00
27 3/31/2013 $147,000.00
28 12/31/2012 $673,000.00
29 9/30/2012 $586,000.00
30 6/30/2012 $345,000.00
31 3/31/2012 --
32 12/31/2011 $396,000.00
33 9/30/2011 $183,000.00
34 6/30/2011 $111,000.00
35 3/31/2011 $20,000.00
Financials: PaymentsToAcquireShortTermInvestments
Date Value
1 9/30/2019 $12,937,000.00
2 6/30/2019 $12,937,000.00
3 12/31/2018 $4,873,000.00
4 9/30/2018 $4,620,000.00
5 6/30/2018 --
6 12/31/2017 --
7 9/30/2017 --
8 12/31/2016 --
Financials: PolicyholderBenefitsAndClaimsIncurredNet
Date Value
1 9/30/2019 $28,841,000.00
2 6/30/2019 $31,236,000.00
3 3/31/2019 $36,390,000.00
4 12/31/2018 $220,662,000.00
5 9/30/2018 $33,542,000.00
6 6/30/2018 $68,855,000.00
7 3/31/2018 $35,046,000.00
8 12/31/2017 $203,873,000.00
9 9/30/2017 $95,027,000.00
10 6/30/2017 $61,769,000.00
11 3/31/2017 $29,300,000.00
12 12/31/2016 $134,746,000.00
13 9/30/2016 $74,675,000.00
14 6/30/2016 $49,514,000.00
15 3/31/2016 $24,940,000.00
16 12/31/2015 $89,994,000.00
17 9/30/2015 $64,449,000.00
18 6/30/2015 $22,529,000.00
19 3/31/2015 $16,932,000.00
20 12/31/2014 $61,078,000.00
21 9/30/2014 $44,235,000.00
22 6/30/2014 $14,422,000.00
23 3/31/2014 $13,919,000.00
24 12/31/2013 $45,612,000.00
25 9/30/2013 $32,617,000.00
26 6/30/2013 $10,957,000.00
27 3/31/2013 $10,261,000.00
28 12/31/2012 $26,545,000.00
29 9/30/2012 $18,477,000.00
30 6/30/2012 $5,408,000.00
31 3/31/2012 $5,904,000.00
32 12/31/2011 $28,994,000.00
33 9/30/2011 $20,596,000.00
34 6/30/2011 $6,723,000.00
35 3/31/2011 $6,889,000.00
Financials: PreferredStockAmountOfPreferredDividendsInArrears
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 12/31/2018 $333,000.00
4 9/30/2018 --
5 12/31/2017 --
6 12/31/2014 $184,000.00
7 9/30/2014 $70,000.00
8 6/30/2014 $46,000.00
9 3/31/2014 $23,000.00
10 12/31/2013 $90,000.00
11 9/30/2013 $23,000.00
12 6/30/2013 $23,000.00
13 3/31/2013 $23,000.00
14 12/31/2012 $1,600,000.00
15 9/30/2012 $1,416,000.00
16 6/30/2012 $1,212,000.00
Financials: PreferredStockDividendRatePercentage
Date Value
1 9/30/2019 $0.05
2 6/30/2019 $0.05
3 3/31/2019 $0.05
4 12/31/2018 $0.05
5 9/30/2018 $0.05
6 6/30/2018 $0.05
7 3/31/2018 $0.05
8 12/31/2017 $0.05
9 9/30/2017 $0.05
10 6/30/2017 $0.05
11 3/31/2017 $0.05
12 12/31/2016 $0.05
13 9/30/2016 $0.05
14 6/30/2016 $0.05
15 3/31/2016 $0.05
16 12/31/2015 $0.05
17 9/30/2015 $0.05
18 6/30/2015 $0.05
19 3/31/2015 $0.05
20 12/31/2014 $0.05
21 9/30/2014 $0.05
22 6/30/2014 $0.05
23 3/31/2014 $0.05
24 12/31/2013 $0.05
25 9/30/2013 $0.05
26 6/30/2013 $0.05
27 3/31/2013 $0.05
28 12/31/2012 $0.05
29 9/30/2012 $0.05
30 6/30/2012 $0.05
Financials: PreferredStockDividendRatePerDollarAmount
Date Value
1 9/30/2019 $0.05
2 6/30/2019 $0.05
3 3/31/2019 $0.05
4 12/31/2018 $0.05
5 9/30/2018 $0.05
6 6/30/2018 $0.05
7 3/31/2018 $0.05
8 12/31/2017 $0.05
9 9/30/2017 $0.05
10 6/30/2017 $0.05
11 3/31/2017 $0.05
12 12/31/2016 $0.05
13 9/30/2016 $0.05
14 6/30/2016 $0.05
15 3/31/2016 $0.05
16 12/31/2015 $0.05
17 9/30/2015 $0.05
18 6/30/2015 $0.05
19 3/31/2015 $0.05
20 12/31/2014 $0.05
21 9/30/2014 $0.05
22 6/30/2014 $0.05
23 3/31/2014 $0.05
24 12/31/2013 $0.05
25 9/30/2013 $0.05
26 6/30/2013 $0.05
27 3/31/2013 $0.05
28 12/31/2012 $0.05
29 9/30/2012 $0.05
30 6/30/2012 $0.05
Financials: PreferredStockLiquidationPreference
Date Value
1 9/30/2019 $1.00
2 6/30/2019 $1.00
3 3/31/2019 $1.00
4 12/31/2018 $1.00
5 9/30/2018 $1.00
6 6/30/2018 $1.00
7 3/31/2018 $1.00
8 12/31/2017 $1.00
9 9/30/2017 $1.00
10 6/30/2017 $1.00
11 3/31/2017 $1.00
12 12/31/2016 $1.00
13 9/30/2016 $1.00
14 6/30/2016 $1.00
15 3/31/2016 $1.00
16 12/31/2015 $1.00
17 9/30/2015 $1.00
18 6/30/2015 $1.00
19 3/31/2015 $1.00
20 12/31/2014 $1.00
21 9/30/2014 $1.00
22 6/30/2014 $1.00
23 3/31/2014 $1.00
24 12/31/2013 $1.00
25 9/30/2013 $1.00
26 6/30/2013 $1.00
27 3/31/2013 $1.00
28 12/31/2012 $1.00
29 9/30/2012 $1.00
30 6/30/2012 $1.00
31 3/31/2012 $1.00
32 12/31/2011 $1.00
Financials: PreferredStockSharesOutstanding
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 3/31/2019 --
4 12/31/2018 --
5 9/30/2018 --
6 6/30/2018 --
7 3/31/2018 --
8 12/31/2017 --
9 9/30/2017 --
10 6/30/2017 --
11 3/31/2017 --
12 12/31/2016 --
13 9/30/2016 $4,000,000.00
14 6/30/2016 $6,538,560.00
15 3/31/2016 $6,538,560.00
16 12/31/2015 $6,940,500.00
17 9/30/2015 $6,940,500.00
18 6/30/2015 $6,940,500.00
19 3/31/2015 $6,940,500.00
20 12/31/2014 $2,000,000.00
21 9/30/2014 $2,000,000.00
22 6/30/2014 $2,000,000.00
23 3/31/2014 $2,000,000.00
24 12/31/2013 $2,000,000.00
25 9/30/2013 $2,000,000.00
26 6/30/2013 $20,000,000.00
27 3/31/2013 $20,000,000.00
28 12/31/2012 $18,000,000.00
29 9/30/2012 $18,000,000.00
30 6/30/2012 $18,000,000.00
31 3/31/2012 $18,000,000.00
32 12/31/2011 $18,000,000.00
Financials: PremiumsEarnedNet
Date Value
1 9/30/2019 $131,872,000.00
2 6/30/2019 $91,290,000.00
3 3/31/2019 $47,843,000.00
4 12/31/2018 $218,218,000.00
5 9/30/2018 $165,712,000.00
6 6/30/2018 $55,359,000.00
7 3/31/2018 $55,892,000.00
8 12/31/2017 $215,771,000.00
9 9/30/2017 $55,865,000.00
10 6/30/2017 $54,049,000.00
11 3/31/2017 $48,426,000.00
12 12/31/2016 $171,058,000.00
13 9/30/2016 $126,806,000.00
14 6/30/2016 $41,802,000.00
15 3/31/2016 $41,753,000.00
16 12/31/2015 $41,927,000.00
17 9/30/2015 $110,137,000.00
18 6/30/2015 $38,304,000.00
19 3/31/2015 $30,167,000.00
20 12/31/2014 $98,124,000.00
21 9/30/2014 $70,835,000.00
22 6/30/2014 $45,260,000.00
23 3/31/2014 $21,954,000.00
24 12/31/2013 $71,344,000.00
25 9/30/2013 $50,832,000.00
26 6/30/2013 $32,856,000.00
27 3/31/2013 $15,888,000.00
28 12/31/2012 $38,709,000.00
29 9/30/2012 $10,934,000.00
30 6/30/2012 $7,552,000.00
31 3/31/2012 $8,310,000.00
32 12/31/2011 $9,079,000.00
33 9/30/2011 $8,797,000.00
34 6/30/2011 $17,871,000.00
35 3/31/2011 $8,809,000.00
Financials: PremiumsReceivableAtCarryingValue
Date Value
1 9/30/2019 $68,609,000.00
2 6/30/2019 $83,009,000.00
3 3/31/2019 $103,287,000.00
4 12/31/2018 $88,596,000.00
5 9/30/2018 $101,361,000.00
6 6/30/2018 $91,056,000.00
7 3/31/2018 $101,412,000.00
8 12/31/2017 $79,664,000.00
9 9/30/2017 $91,964,000.00
10 6/30/2017 $95,685,000.00
11 3/31/2017 $107,845,000.00
12 12/31/2016 $77,386,000.00
13 9/30/2016 $81,814,000.00
14 6/30/2016 $77,483,000.00
15 3/31/2016 $87,005,000.00
16 12/31/2015 $82,529,000.00
17 12/31/2014 $47,385,000.00
Financials: PremiumsWrittenNet
Date Value
1 9/30/2019 $104,052,000.00
2 6/30/2019 $82,367,000.00
3 3/31/2019 $55,324,000.00
4 12/31/2018 $200,195,000.00
5 9/30/2018 $165,112,000.00
6 6/30/2018 $116,951,000.00
7 3/31/2018 $82,186,000.00
8 12/31/2017 $231,136,000.00
9 9/30/2017 $186,834,000.00
10 6/30/2017 $131,945,000.00
11 3/31/2017 $85,633,000.00
12 12/31/2016 $180,067,000.00
13 9/30/2016 $137,526,000.00
14 6/30/2016 $85,328,000.00
15 3/31/2016 $50,071,000.00
16 12/31/2015 $169,677,000.00
17 9/30/2015 $51,970,000.00
18 6/30/2015 $76,931,000.00
19 3/31/2015 $40,579,000.00
20 12/31/2014 $111,421,000.00
21 9/30/2014 $88,338,000.00
22 6/30/2014 $21,354,000.00
23 3/31/2014 $29,213,000.00
24 12/31/2013 $80,480,000.00
25 9/30/2013 $29,834,000.00
26 6/30/2013 $14,974,000.00
27 3/31/2013 $15,276,000.00
28 12/31/2012 $48,578,000.00
29 9/30/2012 $39,424,000.00
30 6/30/2012 $18,036,000.00
31 3/31/2012 $10,221,000.00
32 12/31/2011 $35,858,000.00
33 9/30/2011 $9,510,000.00
34 6/30/2011 $6,401,000.00
Financials: PrepaidReinsurancePremiums
Date Value
1 9/30/2019 $42,615,000.00
2 6/30/2019 $55,559,000.00
3 3/31/2019 $43,652,000.00
4 12/31/2018 $36,898,000.00
5 9/30/2018 $34,798,000.00
6 6/30/2018 $24,213,000.00
7 3/31/2018 $14,993,000.00
8 12/31/2017 $12,878,000.00
9 9/30/2017 $13,508,000.00
10 6/30/2017 $14,002,000.00
11 3/31/2017 $14,639,000.00
12 12/31/2016 $13,372,000.00
13 9/30/2016 $16,299,000.00
14 6/30/2016 $19,873,000.00
15 3/31/2016 $19,718,000.00
16 12/31/2015 $17,412,000.00
17 9/30/2015 $16,138,000.00
18 6/30/2015 $11,958,000.00
19 3/31/2015 $9,128,000.00
20 12/31/2014 $3,628,000.00
21 9/30/2014 $3,398,000.00
22 6/30/2014 $1,543,000.00
23 3/31/2014 $2,017,000.00
24 12/31/2013 $2,207,000.00
25 9/30/2013 $2,637,000.00
26 6/30/2013 $2,970,000.00
27 3/31/2013 $4,740,000.00
28 12/31/2012 $2,111,000.00
29 9/30/2012 $2,219,000.00
30 6/30/2012 $1,961,000.00
31 3/31/2012 $2,104,000.00
32 12/31/2011 $2,214,000.00
33 9/30/2011 $2,419,000.00
34 6/30/2011 $2,734,000.00
Financials: ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
Date Value
1 9/30/2019 $7,390,000.00
2 6/30/2019 $4,355,000.00
3 3/31/2019 $4,069,000.00
4 12/31/2018 $7,459,000.00
5 9/30/2018 $3,829,000.00
6 6/30/2018 $3,626,000.00
7 3/31/2018 $2,385,000.00
8 12/31/2017 $5,174,000.00
9 9/30/2017 $2,493,000.00
10 6/30/2017 $600,000.00
11 3/31/2017 $119,000.00
12 12/31/2016 $3,430,000.00
13 9/30/2016 $3,430,000.00
14 6/30/2016 $1,472,000.00
15 3/31/2016 --
16 12/31/2015 --
17 9/30/2015 --
18 6/30/2015 --
19 12/31/2014 --
Financials: ProceedsFromPaymentsForOtherFinancingActivities
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 3/31/2019 --
4 12/31/2018 $-8,000.00
5 9/30/2018 $-8,000.00
6 6/30/2018 $-8,000.00
7 3/31/2018 $-8,000.00
8 12/31/2017 --
9 9/30/2017 --
10 6/30/2017 --
11 3/31/2017 --
12 12/31/2016 --
Financials: ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
Date Value
1 9/30/2019 $67,189,000.00
2 6/30/2019 $48,571,000.00
3 3/31/2019 $16,152,000.00
4 12/31/2018 $67,114,000.00
5 9/30/2018 $59,442,000.00
6 6/30/2018 $45,661,000.00
7 3/31/2018 $27,330,000.00
8 12/31/2017 $46,853,000.00
9 9/30/2017 $29,259,000.00
10 12/31/2016 $86,013,000.00
Financials: ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
Date Value
1 9/30/2019 $63,168,000.00
2 6/30/2019 $47,948,000.00
3 3/31/2019 $15,658,000.00
4 12/31/2018 $54,798,000.00
5 9/30/2018 $49,691,000.00
6 6/30/2018 $45,661,000.00
7 3/31/2018 $22,804,000.00
8 12/31/2017 $30,429,000.00
9 9/30/2017 $29,259,000.00
10 6/30/2017 $24,709,000.00
11 3/31/2017 $10,180,000.00
12 12/31/2016 $59,823,000.00
13 9/30/2016 $66,551,000.00
14 6/30/2016 $40,601,000.00
15 3/31/2016 $28,003,000.00
16 12/31/2015 $59,395,000.00
17 9/30/2015 $39,273,000.00
18 6/30/2015 $23,608,000.00
19 3/31/2015 $6,360,000.00
20 12/31/2014 $35,332,000.00
21 9/30/2014 $22,690,000.00
22 6/30/2014 $14,503,000.00
23 3/31/2014 $5,654,000.00
24 12/31/2013 $55,328,000.00
Financials: ProceedsFromSaleOfAvailableForSaleSecuritiesEquity
Date Value
1 9/30/2019 $5,997,000.00
2 6/30/2019 $5,997,000.00
3 3/31/2019 $861,000.00
4 12/31/2018 $5,458,000.00
5 9/30/2018 $5,373,000.00
6 6/30/2018 $4,849,000.00
7 3/31/2018 $1,849,000.00
8 12/31/2017 $6,161,000.00
9 9/30/2017 $5,597,000.00
10 6/30/2017 $4,582,000.00
11 3/31/2017 $1,454,000.00
12 12/31/2016 $615,000.00
13 9/30/2016 --
14 6/30/2016 --
15 3/31/2016 --
16 12/31/2015 $1,402,000.00
17 9/30/2015 $1,402,000.00
18 6/30/2015 $1,399,000.00
19 3/31/2015 --
20 12/31/2014 $12,000.00
21 9/30/2014 $12,000.00
22 6/30/2014 $12,000.00
23 3/31/2014 $12,000.00
24 12/31/2013 $1,388,000.00
Financials: ProceedsFromSaleOfShortTermInvestments
Date Value
1 9/30/2019 $9,120,000.00
2 6/30/2019 $2,300,000.00
3 3/31/2019 $821,000.00
4 12/31/2018 $128,000.00
5 9/30/2018 --
6 6/30/2018 --
7 3/31/2018 --
8 12/31/2017 --
9 12/31/2016 --
Financials: PropertyPlantAndEquipmentGross
Date Value
1 9/30/2019 $43,508,000.00
2 6/30/2019 $43,179,000.00
3 3/31/2019 $42,050,000.00
4 12/31/2018 $40,754,000.00
5 9/30/2018 $38,869,000.00
6 6/30/2018 $36,202,000.00
7 3/31/2018 $34,159,000.00
8 12/31/2017 $30,919,000.00
9 9/30/2017 $27,675,000.00
10 6/30/2017 $22,522,000.00
11 3/31/2017 $21,172,000.00
12 12/31/2016 $21,059,000.00
13 9/30/2016 $11,687,000.00
14 6/30/2016 $11,189,000.00
15 3/31/2016 $11,048,000.00
16 12/31/2015 $10,936,000.00
17 9/30/2015 $10,759,000.00
18 6/30/2015 $10,662,000.00
19 3/31/2015 $10,265,000.00
20 12/31/2014 $10,114,000.00
21 9/30/2014 $9,766,000.00
22 6/30/2014 $9,698,000.00
23 3/31/2014 $9,356,000.00
24 12/31/2013 $8,989,000.00
25 9/30/2013 $8,506,000.00
26 6/30/2013 $8,022,000.00
27 3/31/2013 $8,989,000.00
28 12/31/2012 $6,872,000.00
29 12/31/2011 $6,736,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 9/30/2019 $30,730,000.00
2 6/30/2019 $31,603,000.00
3 3/31/2019 $31,663,000.00
4 12/31/2018 $31,363,000.00
5 9/30/2018 $30,328,000.00
6 6/30/2018 $28,356,000.00
7 3/31/2018 $27,000,000.00
8 12/31/2017 $24,439,000.00
9 9/30/2017 $17,536,000.00
10 6/30/2017 $12,680,000.00
11 3/31/2017 $11,610,000.00
12 12/31/2016 $11,770,000.00
13 9/30/2016 $2,593,000.00
14 6/30/2016 $2,362,000.00
15 3/31/2016 $2,438,000.00
16 12/31/2015 $2,589,000.00
17 9/30/2015 $2,693,000.00
18 6/30/2015 $2,886,000.00
19 3/31/2015 $2,683,000.00
20 12/31/2014 $2,819,000.00
21 9/30/2014 $2,683,000.00
22 6/30/2014 $2,828,000.00
23 3/31/2014 $2,698,000.00
24 12/31/2013 $2,500,000.00
25 9/30/2013 $2,265,000.00
26 6/30/2013 $1,980,000.00
27 3/31/2013 $2,500,000.00
28 12/31/2012 $1,137,000.00
29 9/30/2012 $1,157,000.00
30 6/30/2012 $1,008,000.00
31 3/31/2012 $518,000.00
32 12/31/2011 $440,000.00
Financials: ReinsuranceEffectOnClaimsAndBenefitsIncurredAmountCeded
Date Value
1 9/30/2019 $45,229,000.00
2 6/30/2019 $29,089,000.00
3 3/31/2019 $10,325,000.00
4 12/31/2018 $53,201,000.00
5 9/30/2018 $28,449,000.00
6 6/30/2018 $12,029,000.00
7 3/31/2018 $8,245,000.00
8 12/31/2017 $46,643,000.00
9 9/30/2017 $10,049,000.00
10 6/30/2017 $6,834,000.00
11 3/31/2017 $3,725,000.00
12 12/31/2016 $32,496,000.00
13 9/30/2016 $13,443,000.00
14 6/30/2016 $9,122,000.00
15 3/31/2016 $4,437,000.00
16 12/31/2015 $19,113,000.00
17 9/30/2015 $8,691,000.00
18 6/30/2015 $2,934,000.00
19 3/31/2015 $898,000.00
20 12/31/2014 $8,783,000.00
21 9/30/2014 $1,112,000.00
22 6/30/2014 $747,000.00
23 3/31/2014 $620,000.00
24 12/31/2013 $4,883,000.00
25 9/30/2013 $1,246,000.00
26 6/30/2013 $1,917,000.00
27 3/31/2013 $3,069,000.00
28 12/31/2012 $3,628,000.00
Financials: ReinsurancePayable
Date Value
1 9/30/2019 $9,183,000.00
2 6/30/2019 $14,214,000.00
3 3/31/2019 $21,114,000.00
4 12/31/2018 $15,849,000.00
5 9/30/2018 $19,153,000.00
6 6/30/2018 $15,586,000.00
7 3/31/2018 $10,135,000.00
8 12/31/2017 $8,411,000.00
9 9/30/2017 $7,974,000.00
10 6/30/2017 $8,747,000.00
11 3/31/2017 $9,486,000.00
12 12/31/2016 $8,369,000.00
13 9/30/2016 $6,369,000.00
14 6/30/2016 $10,928,000.00
15 3/31/2016 $12,995,000.00
16 12/31/2015 $10,781,000.00
17 9/30/2015 $11,065,000.00
18 6/30/2015 $9,369,000.00
19 3/31/2015 $7,349,000.00
20 12/31/2014 $2,456,000.00
21 9/30/2014 $2,522,000.00
22 6/30/2014 $2,060,000.00
23 3/31/2014 $2,564,000.00
24 12/31/2013 $2,613,000.00
25 9/30/2013 $2,902,000.00
26 6/30/2013 $2,554,000.00
27 3/31/2013 $3,230,000.00
28 12/31/2012 $3,803,000.00
29 9/30/2012 $4,658,000.00
30 6/30/2012 $4,843,000.00
31 3/31/2012 $5,274,000.00
32 12/31/2011 $5,701,000.00
Financials: ReinsuranceRecoverableForUnpaidClaimsAndClaimsAdjustments
Date Value
1 9/30/2019 $79,105,000.00
2 6/30/2019 $72,229,000.00
3 3/31/2019 $66,420,000.00
4 12/31/2018 $68,771,000.00
5 9/30/2018 $55,085,000.00
6 6/30/2018 $46,614,000.00
7 3/31/2018 $52,316,000.00
8 12/31/2017 $53,402,000.00
9 9/30/2017 $25,214,000.00
10 6/30/2017 $27,938,000.00
11 3/31/2017 $33,223,000.00
12 12/31/2016 $35,370,000.00
13 9/30/2016 $22,412,000.00
14 6/30/2016 $25,691,000.00
15 3/31/2016 $28,272,000.00
16 12/31/2015 $29,399,000.00
17 9/30/2015 $23,554,000.00
18 6/30/2015 $26,844,000.00
19 12/31/2014 $18,421,000.00
20 12/31/2013 $18,144,000.00
Financials: ReinsuranceRecoverablesOnPaidLosses
Date Value
1 9/30/2019 $9,383,000.00
2 6/30/2019 $12,145,000.00
3 3/31/2019 $16,978,000.00
4 12/31/2018 $12,388,000.00
5 9/30/2018 $9,661,000.00
6 6/30/2018 $10,663,000.00
7 3/31/2018 $9,700,000.00
8 12/31/2017 $7,982,000.00
9 9/30/2017 $6,474,000.00
10 6/30/2017 $6,646,000.00
11 3/31/2017 $7,429,000.00
12 12/31/2016 $7,786,000.00
13 9/30/2016 $6,107,000.00
14 12/31/2015 $3,277,000.00
15 12/31/2014 $2,230,000.00
Financials: RentalIncomeNonoperating
Date Value
1 9/30/2019 $334,000.00
2 6/30/2019 $223,000.00
3 3/31/2019 $111,000.00
4 12/31/2018 $433,000.00
5 9/30/2018 $323,000.00
6 6/30/2018 $179,000.00
7 3/31/2018 $163,000.00
8 12/31/2017 $415,000.00
9 9/30/2017 $311,000.00
10 6/30/2017 $207,000.00
11 3/31/2017 $104,000.00
12 12/31/2016 $69,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 9/30/2019 $-196,697,000.00
2 6/30/2019 $-194,455,000.00
3 3/31/2019 $-191,342,000.00
4 12/31/2018 $-190,503,000.00
5 9/30/2018 $-93,781,000.00
6 6/30/2018 $-99,386,000.00
7 3/31/2018 $-104,629,000.00
8 12/31/2017 $-110,535,000.00
9 9/30/2017 $-56,231,000.00
10 6/30/2017 $-61,356,000.00
11 3/31/2017 $-66,866,000.00
12 12/31/2016 $-71,718,000.00
13 9/30/2016 $-58,157,000.00
14 6/30/2016 $-64,653,000.00
15 3/31/2016 $-69,553,000.00
16 12/31/2015 $-74,364,000.00
17 9/30/2015 $-78,697,000.00
18 6/30/2015 $-82,721,000.00
19 3/31/2015 $-86,657,000.00
20 12/31/2014 $-88,794,000.00
21 9/30/2014 $-98,252,000.00
22 6/30/2014 $-101,745,000.00
23 3/31/2014 $-104,304,000.00
24 12/31/2013 $-106,496,000.00
25 9/30/2013 $-108,673,000.00
26 6/30/2013 $-110,372,000.00
27 3/31/2013 $-112,073,000.00
28 12/31/2012 $-112,676,000.00
29 9/30/2012 $-113,919,000.00
30 6/30/2012 $-115,576,000.00
31 3/31/2012 $-115,706,000.00
32 12/31/2011 $-115,841,000.00
Financials: Revenues
Date Value
1 9/30/2019 $135,687,000.00
2 6/30/2019 $94,141,000.00
3 3/31/2019 $49,604,000.00
4 12/31/2018 $221,766,000.00
5 9/30/2018 $169,683,000.00
6 6/30/2018 $113,914,000.00
7 3/31/2018 $57,185,000.00
8 12/31/2017 $221,975,000.00
9 9/30/2017 $162,983,000.00
10 6/30/2017 $105,519,000.00
11 3/31/2017 $49,817,000.00
12 12/31/2016 $177,579,000.00
13 9/30/2016 $131,278,000.00
14 6/30/2016 $85,943,000.00
15 3/31/2016 $42,747,000.00
16 12/31/2015 $156,851,000.00
17 9/30/2015 $113,601,000.00
18 6/30/2015 $70,520,000.00
19 3/31/2015 $30,856,000.00
20 12/31/2014 $101,618,000.00
21 9/30/2014 $73,216,000.00
22 6/30/2014 $46,806,000.00
23 3/31/2014 $22,724,000.00
24 12/31/2013 $74,027,000.00
25 9/30/2013 $53,089,000.00
26 6/30/2013 $17,913,000.00
27 3/31/2013 $16,598,000.00
28 12/31/2012 $42,791,000.00
29 9/30/2012 $12,327,000.00
30 6/30/2012 $17,612,000.00
31 3/31/2012 $9,062,000.00
32 12/31/2011 $43,352,000.00
33 9/30/2011 $11,591,000.00
Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
Date Value
1 9/30/2019 $54,000.00
2 6/30/2019 --
3 3/31/2019 --
Financials: SecurityOwnedAndPledgedAsCollateralFairValue
Date Value
1 9/30/2019 $49,400,000.00
2 6/30/2019 $50,500,000.00
3 3/31/2019 $41,000,000.00
4 12/31/2018 $31,300,000.00
5 9/30/2018 $27,000,000.00
6 12/31/2017 $12,200,000.00
Financials: ShareBasedCompensation
Date Value
1 9/30/2019 $685,000.00
2 6/30/2019 $497,000.00
3 3/31/2019 $310,000.00
4 12/31/2018 $1,201,000.00
5 9/30/2018 $856,000.00
6 6/30/2018 $571,000.00
7 3/31/2018 $285,000.00
8 12/31/2017