All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
AMERISAFE INC: Last Reported 5/31/2020

Business Address

2301 HIGHWAY 190 WEST

DERIDDER, LA US 70634

Mailing Address

2301 HIGHWAY 190 WEST

DERIDDER, LA US 70634
Phone Number: 337-463-9052 / State Incorporated: TX / Fiscal Year End 12/31
Financials: AccretionAmortizationOfDiscountsAndPremiumsInvestments
Date Value
1 3/31/2020 $-2,074,000.00
2 12/31/2019 $-8,659,000.00
3 9/30/2019 $-6,520,000.00
4 6/30/2019 $-4,483,000.00
5 3/31/2019 $-2,347,000.00
6 12/31/2018 $-10,787,000.00
7 9/30/2018 $-8,414,000.00
8 6/30/2018 $-5,979,000.00
9 3/31/2018 $-3,151,000.00
10 12/31/2017 $-14,015,000.00
11 9/30/2017 $-10,815,000.00
12 6/30/2017 $-7,394,000.00
13 3/31/2017 $-3,769,000.00
14 12/31/2016 $-16,247,000.00
15 9/30/2016 $-12,306,000.00
16 6/30/2016 $-8,163,000.00
17 3/31/2016 $-4,095,000.00
18 12/31/2015 $-16,424,000.00
19 9/30/2015 $-12,295,000.00
20 6/30/2015 $-8,246,000.00
21 3/31/2015 $-4,024,000.00
22 12/31/2014 $-15,243,000.00
23 9/30/2014 $-11,336,000.00
24 6/30/2014 $-7,389,000.00
25 3/31/2014 $-3,765,000.00
26 12/31/2013 $-13,350,000.00
27 9/30/2013 $-9,552,000.00
28 6/30/2013 $-6,183,000.00
29 3/31/2013 $-2,928,000.00
30 12/31/2012 $-10,151,000.00
31 9/30/2012 $-7,504,000.00
32 6/30/2012 $-5,119,000.00
33 3/31/2012 $-2,517,000.00
34 12/31/2011 $-6,660,000.00
35 9/30/2011 $-4,559,000.00
36 6/30/2011 $-2,803,000.00
37 3/31/2011 $-1,332,000.00
38 12/31/2010 $-4,989,000.00
39 12/31/2009 $-4,013,000.00
Financials: AccruedIncomeTaxes
Date Value
1 3/31/2020 $6,431,000.00
2 12/31/2019 $3,220,000.00
3 9/30/2019 $1,549,000.00
4 6/30/2019 $1,325,000.00
5 3/31/2019 $7,660,000.00
6 12/31/2018 $3,412,000.00
7 9/30/2018 $1,558,000.00
8 3/31/2018 $1,387,000.00
9 9/30/2017 $1,909,000.00
10 3/31/2017 $9,378,000.00
11 12/31/2016 $4,017,000.00
12 9/30/2016 $2,810,000.00
13 6/30/2016 $3,828,000.00
14 3/31/2016 $8,268,000.00
15 12/31/2015 $911,000.00
16 9/30/2015 $979,000.00
17 6/30/2015 $1,060,000.00
Financials: AccruedInvestmentIncomeReceivable
Date Value
1 3/31/2020 $10,218,000.00
2 12/31/2019 $9,730,000.00
3 9/30/2019 $10,404,000.00
4 6/30/2019 $10,086,000.00
5 3/31/2019 $10,917,000.00
6 12/31/2018 $10,197,000.00
7 9/30/2018 $10,776,000.00
8 6/30/2018 $10,458,000.00
9 3/31/2018 $11,332,000.00
10 12/31/2017 $10,635,000.00
11 9/30/2017 $11,235,000.00
12 6/30/2017 $11,207,000.00
13 3/31/2017 $11,907,000.00
14 12/31/2016 $11,360,000.00
15 9/30/2016 $11,948,000.00
16 6/30/2016 $11,648,000.00
17 3/31/2016 $12,489,000.00
18 12/31/2015 $11,685,000.00
19 9/30/2015 $12,208,000.00
20 6/30/2015 $11,622,000.00
21 3/31/2015 $12,042,000.00
22 12/31/2014 $11,637,000.00
23 9/30/2014 $11,268,000.00
24 6/30/2014 $11,234,000.00
25 3/31/2014 $11,345,000.00
26 12/31/2013 $11,242,000.00
27 9/30/2013 $10,888,000.00
28 6/30/2013 $10,880,000.00
29 3/31/2013 $10,305,000.00
30 12/31/2012 $10,392,000.00
31 9/30/2012 $9,846,000.00
32 6/30/2012 $9,952,000.00
33 3/31/2012 $10,340,000.00
34 12/31/2011 $9,520,000.00
35 12/31/2010 $7,704,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 12/31/2019 $15,210,000.00
2 12/31/2018 $15,103,000.00
3 12/31/2017 $15,093,000.00
4 12/31/2016 $14,201,000.00
5 12/31/2015 $13,466,000.00
6 12/31/2014 $17,059,000.00
7 12/31/2013 $16,549,000.00
8 12/31/2012 $16,379,000.00
9 12/31/2011 $15,303,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 3/31/2020 $13,695,000.00
2 12/31/2019 $12,211,000.00
3 9/30/2019 $12,615,000.00
4 6/30/2019 $10,140,000.00
5 3/31/2019 $4,962,000.00
6 12/31/2018 $-832,000.00
7 9/30/2018 $-4,201,000.00
8 6/30/2018 $-2,083,000.00
9 3/31/2018 $-2,236,000.00
10 12/31/2017 $3,612,000.00
11 9/30/2017 $3,033,000.00
12 6/30/2017 $2,416,000.00
13 3/31/2017 $460,000.00
14 12/31/2016 $-492,000.00
15 9/30/2016 $6,596,000.00
16 6/30/2016 $8,309,000.00
17 3/31/2016 $5,380,000.00
18 12/31/2015 $2,587,000.00
19 9/30/2015 $3,360,000.00
20 6/30/2015 $2,052,000.00
21 3/31/2015 $3,628,000.00
22 12/31/2014 $2,810,000.00
23 9/30/2014 $2,078,000.00
24 6/30/2014 $1,961,000.00
25 3/31/2014 $-1,055,000.00
26 12/31/2013 $-4,295,000.00
27 9/30/2013 $-2,671,000.00
28 6/30/2013 $-1,626,000.00
29 3/31/2013 $2,434,000.00
30 12/31/2012 $2,979,000.00
31 9/30/2012 $4,114,000.00
32 6/30/2012 $2,665,000.00
33 3/31/2012 $2,162,000.00
34 12/31/2011 $2,215,000.00
35 12/31/2010 $265,000.00
Financials: AdditionalPaidInCapitalCommonStock
Date Value
1 3/31/2020 $213,267,000.00
2 12/31/2019 $213,004,000.00
3 9/30/2019 $212,743,000.00
4 6/30/2019 $212,493,000.00
5 3/31/2019 $211,700,000.00
6 12/31/2018 $211,431,000.00
7 9/30/2018 $211,156,000.00
8 6/30/2018 $210,895,000.00
9 3/31/2018 $210,441,000.00
10 12/31/2017 $210,081,000.00
11 9/30/2017 $209,622,000.00
12 6/30/2017 $209,414,000.00
13 3/31/2017 $208,711,000.00
14 12/31/2016 $208,390,000.00
15 9/30/2016 $208,009,000.00
16 6/30/2016 $206,944,000.00
17 3/31/2016 $205,862,000.00
18 12/31/2015 $204,688,000.00
19 9/30/2015 $203,322,000.00
20 6/30/2015 $201,934,000.00
21 12/31/2014 $199,138,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
Date Value
1 12/31/2019 $20,000.00
2 9/30/2019 $20,000.00
3 6/30/2019 $20,000.00
4 3/31/2019 $20,000.00
5 12/31/2018 $67,000.00
6 9/30/2018 $67,000.00
7 6/30/2018 $-1,000.00
8 3/31/2018 $68,000.00
9 12/31/2016 $837,000.00
10 9/30/2016 $837,000.00
11 6/30/2016 $501,000.00
12 3/31/2016 $454,000.00
13 12/31/2015 $1,844,000.00
14 9/30/2015 $1,277,000.00
15 6/30/2015 $834,000.00
16 3/31/2015 $557,000.00
17 12/31/2014 $2,674,000.00
18 9/30/2014 $1,820,000.00
19 6/30/2014 $1,127,000.00
20 3/31/2014 $600,000.00
21 12/31/2013 $2,344,000.00
22 9/30/2013 $1,597,000.00
23 6/30/2013 $1,125,000.00
24 3/31/2013 $855,000.00
25 12/31/2012 $781,000.00
26 9/30/2012 $205,000.00
27 6/30/2012 $205,000.00
28 12/31/2011 $3,339,000.00
29 12/31/2010 $1,455,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
Date Value
1 3/31/2020 $263,000.00
2 12/31/2019 $993,000.00
3 9/30/2019 $733,000.00
4 6/30/2019 $482,000.00
5 3/31/2019 $249,000.00
6 12/31/2018 $1,088,000.00
7 9/30/2018 $813,000.00
8 6/30/2018 $552,000.00
9 3/31/2018 $293,000.00
10 12/31/2017 $1,295,000.00
11 9/30/2017 $836,000.00
12 6/30/2017 $628,000.00
13 3/31/2017 $321,000.00
14 12/31/2016 $1,268,000.00
15 9/30/2016 $906,000.00
16 6/30/2016 $608,000.00
17 3/31/2016 $285,000.00
18 12/31/2015 $1,003,000.00
19 9/30/2015 $612,000.00
20 6/30/2015 $390,000.00
21 3/31/2015 $211,000.00
22 12/31/2014 $1,089,000.00
23 9/30/2014 $764,000.00
24 6/30/2014 $546,000.00
25 3/31/2014 $314,000.00
26 12/31/2013 $214,000.00
27 9/30/2013 $169,000.00
28 6/30/2013 $112,000.00
29 3/31/2013 $56,000.00
30 12/31/2012 $226,000.00
31 9/30/2012 $168,000.00
32 6/30/2012 $112,000.00
33 12/31/2011 $261,000.00
34 12/31/2010 $2,162,000.00
Financials: AdvertisingExpense
Date Value
1 12/31/2019 $400,000.00
2 12/31/2018 $500,000.00
3 12/31/2017 $500,000.00
4 12/31/2016 $700,000.00
5 12/31/2015 $700,000.00
6 12/31/2014 $500,000.00
7 12/31/2013 $500,000.00
8 12/31/2012 $444,000.00
9 12/31/2011 $421,000.00
10 12/31/2010 $413,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 3/31/2020 $800,000.00
2 9/30/2019 $400,000.00
3 6/30/2019 $-100,000.00
4 3/31/2019 $600,000.00
5 9/30/2018 $1,100,000.00
6 6/30/2018 $800,000.00
7 3/31/2018 $18,000.00
8 9/30/2017 $1,300,000.00
9 6/30/2017 $900,000.00
10 3/31/2017 $400,000.00
11 9/30/2016 $1,100,000.00
12 6/30/2016 $500,000.00
13 3/31/2016 $200,000.00
14 9/30/2015 $700,000.00
15 6/30/2015 $400,000.00
16 3/31/2015 $400,000.00
17 9/30/2014 $1,000,000.00
18 6/30/2014 $400,000.00
19 3/31/2014 $600,000.00
20 9/30/2013 $400,000.00
21 6/30/2013 $700,000.00
22 3/31/2013 $300,000.00
23 9/30/2012 $200,000.00
24 6/30/2012 $100,000.00
25 3/31/2012 $100,000.00
26 9/30/2011 $400,000.00
27 6/30/2011 $100,000.00
Financials: AllowanceForDoubtfulAccountsReceivable
Date Value
1 3/31/2020 $449,000.00
2 12/31/2019 $444,000.00
Financials: Assets
Date Value
1 3/31/2020 $1,524,161,000.00
2 12/31/2019 $1,492,906,000.00
3 9/30/2019 $1,574,539,000.00
4 6/30/2019 $1,571,093,000.00
5 3/31/2019 $1,558,982,000.00
6 12/31/2018 $1,515,931,000.00
7 9/30/2018 $1,586,969,000.00
8 6/30/2018 $1,554,281,000.00
9 3/31/2018 $1,530,665,000.00
10 12/31/2017 $1,518,236,000.00
11 9/30/2017 $1,583,248,000.00
12 6/30/2017 $1,559,487,000.00
13 3/31/2017 $1,536,536,000.00
14 12/31/2016 $1,518,856,000.00
15 9/30/2016 $1,600,178,000.00
16 6/30/2016 $1,594,769,000.00
17 3/31/2016 $1,557,560,000.00
18 12/31/2015 $1,502,045,000.00
19 9/30/2015 $1,552,540,000.00
20 6/30/2015 $1,534,111,000.00
21 3/31/2015 $1,514,977,000.00
22 12/31/2014 $1,457,220,000.00
23 9/30/2014 $1,467,384,000.00
24 6/30/2014 $1,439,717,000.00
25 3/31/2014 $1,376,750,000.00
26 12/31/2013 $1,329,001,000.00
27 9/30/2013 $1,312,559,000.00
28 6/30/2013 $1,313,873,000.00
29 3/31/2013 $1,265,403,000.00
30 12/31/2012 $1,220,946,000.00
31 9/30/2012 $1,202,855,000.00
32 6/30/2012 $1,210,308,000.00
33 3/31/2012 $1,185,760,000.00
34 12/31/2011 $1,143,973,000.00
35 12/31/2010 $1,117,923,000.00
Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
Date Value
1 3/31/2020 $17,694,000.00
2 12/31/2019 $15,613,000.00
3 9/30/2019 $16,092,000.00
4 6/30/2019 $13,112,000.00
5 3/31/2019 $8,215,000.00
6 12/31/2018 $3,758,000.00
7 9/30/2018 $2,377,000.00
8 6/30/2018 $3,428,000.00
9 12/31/2017 $7,072,000.00
Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
Date Value
1 3/31/2020 $329,000.00
2 12/31/2019 $165,000.00
3 9/30/2019 $145,000.00
4 6/30/2019 $336,000.00
5 3/31/2019 $1,701,000.00
6 12/31/2018 $4,800,000.00
7 9/30/2018 $7,673,000.00
8 6/30/2018 $6,024,000.00
9 12/31/2017 $2,714,000.00
Financials: AvailableForSaleDebtSecuritiesAmortizedCostBasis
Date Value
1 3/31/2020 $401,671,000.00
2 12/31/2019 $425,698,000.00
3 9/30/2019 $424,270,000.00
4 6/30/2019 $445,117,000.00
5 3/31/2019 $464,740,000.00
6 12/31/2018 $479,772,000.00
7 9/30/2018 $473,315,000.00
8 6/30/2018 $443,358,000.00
9 3/31/2018 $462,033,000.00
10 12/31/2017 $461,236,000.00
11 9/30/2017 $462,892,000.00
12 6/30/2017 $459,116,000.00
13 3/31/2017 $467,989,000.00
14 12/31/2016 $479,871,000.00
15 9/30/2016 $460,497,000.00
16 6/30/2016 $447,988,000.00
17 3/31/2016 $408,364,000.00
18 12/31/2015 $376,109,000.00
19 9/30/2015 $364,748,000.00
20 6/30/2015 $341,591,000.00
21 3/31/2015 $357,319,000.00
22 12/31/2014 $327,004,000.00
23 9/30/2014 $314,307,000.00
24 12/31/2013 $244,409,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsAmortizedCostBasis
Date Value
1 3/31/2020 $45,964,000.00
2 12/31/2019 $27,160,000.00
3 9/30/2019 $38,130,000.00
4 6/30/2019 $49,966,000.00
5 3/31/2019 $68,592,000.00
6 12/31/2018 $61,650,000.00
7 9/30/2018 $73,298,000.00
8 6/30/2018 $69,793,000.00
9 3/31/2018 $71,596,000.00
10 12/31/2017 $76,194,000.00
11 9/30/2017 $85,898,000.00
12 6/30/2017 $92,665,000.00
13 3/31/2017 $77,440,000.00
14 12/31/2016 $64,852,000.00
15 9/30/2016 $68,399,000.00
16 6/30/2016 $59,564,000.00
17 3/31/2016 $50,609,000.00
18 12/31/2015 $32,687,000.00
19 9/30/2015 $31,131,000.00
20 6/30/2015 $54,714,000.00
21 3/31/2015 $54,548,000.00
22 12/31/2014 $51,403,000.00
23 9/30/2014 $71,210,000.00
24 6/30/2014 $34,052,000.00
25 3/31/2014 $41,459,000.00
26 12/31/2012 $7,239,000.00
27 9/30/2012 $11,024,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsFairValue
Date Value
1 3/31/2020 $46,148,000.00
2 12/31/2019 $27,194,000.00
3 9/30/2019 $38,207,000.00
4 6/30/2019 $50,018,000.00
5 3/31/2019 $68,518,000.00
6 12/31/2018 $61,435,000.00
7 9/30/2018 $73,137,000.00
8 6/30/2018 $69,608,000.00
9 3/31/2018 $71,476,000.00
10 12/31/2017 $76,211,000.00
11 9/30/2017 $86,051,000.00
12 6/30/2017 $92,899,000.00
13 3/31/2017 $77,792,000.00
14 12/31/2016 $65,174,000.00
15 9/30/2016 $68,884,000.00
16 6/30/2016 $59,891,000.00
17 3/31/2016 $50,899,000.00
18 12/31/2015 $32,724,000.00
19 9/30/2015 $31,258,000.00
20 6/30/2015 $54,750,000.00
21 3/31/2015 $54,603,000.00
22 12/31/2014 $51,448,000.00
23 9/30/2014 $71,345,000.00
24 6/30/2014 $34,120,000.00
25 3/31/2014 $41,542,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesRollingAfterYearTenAmortizedCostBasis
Date Value
1 3/31/2020 $164,802,000.00
2 12/31/2019 $177,722,000.00
3 9/30/2019 $177,797,000.00
4 6/30/2019 $179,053,000.00
5 3/31/2019 $177,336,000.00
6 12/31/2018 $182,486,000.00
7 9/30/2018 $176,553,000.00
8 6/30/2018 $168,495,000.00
9 3/31/2018 $168,783,000.00
10 12/31/2017 $169,304,000.00
11 9/30/2017 $171,191,000.00
12 6/30/2017 $155,059,000.00
13 3/31/2017 $162,323,000.00
14 12/31/2016 $158,259,000.00
15 9/30/2016 $127,797,000.00
16 6/30/2016 $108,850,000.00
17 3/31/2016 $101,206,000.00
18 12/31/2015 $108,731,000.00
19 9/30/2015 $115,508,000.00
20 6/30/2015 $128,025,000.00
21 3/31/2015 $130,423,000.00
22 12/31/2014 $127,855,000.00
23 9/30/2014 $18,236,000.00
24 6/30/2014 $139,072,000.00
25 3/31/2014 $141,770,000.00
26 12/31/2012 $81,985,000.00
27 9/30/2012 $80,245,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesRollingAfterYearTenFairValue
Date Value
1 3/31/2020 $175,523,000.00
2 12/31/2019 $188,597,000.00
3 9/30/2019 $189,087,000.00
4 6/30/2019 $188,096,000.00
5 3/31/2019 $183,167,000.00
6 12/31/2018 $183,842,000.00
7 9/30/2018 $175,382,000.00
8 6/30/2018 $169,275,000.00
9 3/31/2018 $169,774,000.00
10 12/31/2017 $174,671,000.00
11 9/30/2017 $175,033,000.00
12 6/30/2017 $158,391,000.00
13 3/31/2017 $163,162,000.00
14 12/31/2016 $158,469,000.00
15 9/30/2016 $133,992,000.00
16 6/30/2016 $116,468,000.00
17 3/31/2016 $106,792,000.00
18 12/31/2015 $114,039,000.00
19 9/30/2015 $120,337,000.00
20 6/30/2015 $132,584,000.00
21 3/31/2015 $135,165,000.00
22 12/31/2014 $132,961,000.00
23 9/30/2014 $17,575,000.00
24 6/30/2014 $142,592,000.00
25 3/31/2014 $142,109,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesRollingYearSixThroughTenAmortizedCostBasis
Date Value
1 3/31/2020 $40,164,000.00
2 12/31/2019 $47,175,000.00
3 9/30/2019 $45,985,000.00
4 6/30/2019 $46,069,000.00
5 3/31/2019 $47,350,000.00
6 12/31/2018 $47,058,000.00
7 9/30/2018 $44,355,000.00
8 6/30/2018 $32,366,000.00
9 3/31/2018 $38,945,000.00
10 12/31/2017 $43,442,000.00
11 9/30/2017 $32,117,000.00
12 6/30/2017 $35,020,000.00
13 3/31/2017 $36,875,000.00
14 12/31/2016 $30,846,000.00
15 9/30/2016 $38,679,000.00
16 6/30/2016 $52,827,000.00
17 3/31/2016 $40,481,000.00
18 12/31/2015 $19,394,000.00
19 9/30/2015 $25,294,000.00
20 6/30/2015 $16,132,000.00
21 3/31/2015 $17,163,000.00
22 12/31/2014 $10,056,000.00
23 9/30/2014 $47,917,000.00
24 6/30/2014 $14,305,000.00
25 3/31/2014 $15,939,000.00
26 12/31/2012 $18,708,000.00
27 9/30/2012 $18,793,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesRollingYearSixThroughTenFairValue
Date Value
1 3/31/2020 $42,920,000.00
2 12/31/2019 $49,419,000.00
3 9/30/2019 $48,358,000.00
4 6/30/2019 $47,983,000.00
5 3/31/2019 $48,152,000.00
6 12/31/2018 $46,725,000.00
7 9/30/2018 $43,378,000.00
8 6/30/2018 $31,784,000.00
9 3/31/2018 $38,371,000.00
10 12/31/2017 $43,606,000.00
11 9/30/2017 $32,427,000.00
12 6/30/2017 $35,254,000.00
13 3/31/2017 $36,735,000.00
14 12/31/2016 $30,488,000.00
15 9/30/2016 $39,845,000.00
16 6/30/2016 $54,534,000.00
17 3/31/2016 $41,455,000.00
18 12/31/2015 $19,585,000.00
19 9/30/2015 $25,470,000.00
20 6/30/2015 $16,165,000.00
21 3/31/2015 $17,429,000.00
22 12/31/2014 $10,275,000.00
23 9/30/2014 $50,249,000.00
24 6/30/2014 $14,661,000.00
25 3/31/2014 $16,289,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveAmortizedCostBasis
Date Value
1 3/31/2020 $117,341,000.00
2 12/31/2019 $144,142,000.00
3 9/30/2019 $137,900,000.00
4 6/30/2019 $158,125,000.00
5 3/31/2019 $159,000,000.00
6 12/31/2018 $175,743,000.00
7 9/30/2018 $165,853,000.00
8 6/30/2018 $158,974,000.00
9 3/31/2018 $164,449,000.00
10 12/31/2017 $153,483,000.00
11 9/30/2017 $160,278,000.00
12 6/30/2017 $164,477,000.00
13 3/31/2017 $181,269,000.00
14 12/31/2016 $215,486,000.00
15 9/30/2016 $213,596,000.00
16 6/30/2016 $214,075,000.00
17 3/31/2016 $203,059,000.00
18 12/31/2015 $206,409,000.00
19 9/30/2015 $183,756,000.00
20 6/30/2015 $133,161,000.00
21 3/31/2015 $145,418,000.00
22 12/31/2014 $127,842,000.00
23 9/30/2014 $167,036,000.00
24 6/30/2014 $84,799,000.00
25 3/31/2014 $60,956,000.00
26 12/31/2012 $24,641,000.00
27 9/30/2012 $20,300,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveFairValue
Date Value
1 3/31/2020 $120,232,000.00
2 12/31/2019 $146,469,000.00
3 9/30/2019 $140,142,000.00
4 6/30/2019 $159,944,000.00
5 3/31/2019 $159,135,000.00
6 12/31/2018 $174,213,000.00
7 9/30/2018 $163,342,000.00
8 6/30/2018 $156,733,000.00
9 3/31/2018 $162,658,000.00
10 12/31/2017 $153,092,000.00
11 9/30/2017 $161,077,000.00
12 6/30/2017 $165,259,000.00
13 3/31/2017 $181,818,000.00
14 12/31/2016 $215,624,000.00
15 9/30/2016 $216,619,000.00
16 6/30/2016 $217,789,000.00
17 3/31/2016 $205,540,000.00
18 12/31/2015 $206,375,000.00
19 9/30/2015 $185,173,000.00
20 6/30/2015 $133,717,000.00
21 3/31/2015 $146,672,000.00
22 12/31/2014 $128,060,000.00
23 9/30/2014 $170,290,000.00
24 6/30/2014 $85,482,000.00
25 3/31/2014 $61,229,000.00
Financials: AvailableForSaleSecuritiesDebtSecurities
Date Value
1 3/31/2020 $419,036,000.00
2 12/31/2019 $441,146,000.00
3 9/30/2019 $440,217,000.00
4 6/30/2019 $457,893,000.00
5 3/31/2019 $471,254,000.00
6 12/31/2018 $478,730,000.00
7 9/30/2018 $468,019,000.00
8 6/30/2018 $440,762,000.00
9 3/31/2018 $459,264,000.00
10 12/31/2017 $465,594,000.00
11 9/30/2017 $467,256,000.00
12 6/30/2017 $462,793,000.00
13 3/31/2017 $468,690,000.00
14 12/31/2016 $479,097,000.00
15 9/30/2016 $470,620,000.00
16 6/30/2016 $460,697,000.00
17 3/31/2016 $416,568,000.00
18 12/31/2015 $380,022,000.00
19 9/30/2015 $369,833,000.00
20 6/30/2015 $344,659,000.00
21 3/31/2015 $362,804,000.00
22 12/31/2014 $331,242,000.00
23 9/30/2014 $317,278,000.00
24 6/30/2014 $284,613,000.00
25 3/31/2014 $268,189,000.00
26 12/31/2013 $237,877,000.00
27 9/30/2013 $202,701,000.00
28 6/30/2013 $199,374,000.00
29 3/31/2013 $180,112,000.00
30 12/31/2012 $149,139,000.00
31 9/30/2012 $147,131,000.00
32 6/30/2012 $128,565,000.00
33 3/31/2012 $102,022,000.00
34 12/31/2011 $100,742,000.00
35 12/31/2010 $21,649,000.00
Financials: BenefitsLossesAndExpenses
Date Value
1 3/31/2020 $65,928,000.00
2 12/31/2019 $254,853,000.00
3 9/30/2019 $205,840,000.00
4 6/30/2019 $140,965,000.00
5 3/31/2019 $71,381,000.00
6 12/31/2018 $290,172,000.00
7 9/30/2018 $69,069,000.00
8 6/30/2018 $149,211,000.00
9 3/31/2018 $74,761,000.00
10 12/31/2017 $292,968,000.00
11 9/30/2017 $215,831,000.00
12 6/30/2017 $146,583,000.00
13 3/31/2017 $78,809,000.00
14 12/31/2016 $283,841,000.00
15 9/30/2016 $213,067,000.00
16 6/30/2016 $140,888,000.00
17 3/31/2016 $67,940,000.00
18 12/31/2015 $299,987,000.00
19 9/30/2015 $231,995,000.00
20 6/30/2015 $160,415,000.00
21 3/31/2015 $80,591,000.00
22 12/31/2014 $330,270,000.00
23 9/30/2014 $82,988,000.00
24 6/30/2014 $166,332,000.00
25 3/31/2014 $82,769,000.00
26 12/31/2013 $297,131,000.00
27 9/30/2013 $227,852,000.00
28 6/30/2013 $152,296,000.00
29 3/31/2013 $75,432,000.00
30 12/31/2012 $284,105,000.00
31 9/30/2012 $211,196,000.00
32 6/30/2012 $139,825,000.00
33 3/31/2012 $67,221,000.00
34 12/31/2011 $253,306,000.00
35 9/30/2011 $187,913,000.00
36 6/30/2011 $62,219,000.00
37 3/31/2011 $59,469,000.00
38 12/31/2010 $203,934,000.00
39 12/31/2009 $218,112,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 3/31/2020 $79,523,000.00
2 12/31/2019 $43,813,000.00
3 9/30/2019 $125,870,000.00
4 6/30/2019 $51,246,000.00
5 3/31/2019 $34,895,000.00
6 12/31/2018 $40,344,000.00
7 9/30/2018 $33,324,000.00
8 6/30/2018 $21,176,000.00
9 3/31/2018 $36,072,000.00
10 12/31/2017 $55,559,000.00
11 9/30/2017 $80,378,000.00
12 6/30/2017 $53,967,000.00
13 3/31/2017 $39,353,000.00
14 12/31/2016 $58,936,000.00
15 9/30/2016 $86,612,000.00
16 6/30/2016 $70,155,000.00
17 3/31/2016 $79,290,000.00
18 12/31/2015 $69,481,000.00
19 9/30/2015 $99,899,000.00
20 6/30/2015 $61,589,000.00
21 3/31/2015 $79,731,000.00
22 12/31/2014 $90,956,000.00
23 9/30/2014 $118,544,000.00
24 6/30/2014 $98,818,000.00
25 3/31/2014 $106,860,000.00
26 12/31/2013 $123,077,000.00
27 9/30/2013 $116,778,000.00
28 6/30/2013 $83,424,000.00
29 3/31/2013 $75,294,000.00
30 12/31/2012 $92,676,000.00
31 9/30/2012 $69,345,000.00
32 6/30/2012 $76,848,000.00
33 3/31/2012 $63,775,000.00
34 12/31/2011 $45,536,000.00
35 9/30/2011 $68,940,000.00
36 6/30/2011 $62,044,000.00
37 3/31/2011 $52,202,000.00
38 12/31/2010 $60,966,000.00
39 12/31/2009 $63,188,000.00
40 12/31/2008 $95,241,000.00
Financials: CashAndCashEquivalentsPeriodIncreaseDecrease
Date Value
1 6/30/2019 $10,902,000.00
2 3/31/2019 $-5,449,000.00
3 12/31/2018 $-15,215,000.00
4 9/30/2018 $-22,235,000.00
5 6/30/2018 $-34,383,000.00
6 3/31/2018 $-19,487,000.00
7 12/31/2017 $-3,377,000.00
8 9/30/2017 $21,442,000.00
9 6/30/2017 $-4,969,000.00
10 3/31/2017 $-19,583,000.00
11 12/31/2016 $-10,545,000.00
12 9/30/2016 $17,131,000.00
13 6/30/2016 $674,000.00
14 3/31/2016 $9,809,000.00
15 12/31/2015 $-21,475,000.00
16 9/30/2015 $8,943,000.00
17 6/30/2015 $-29,367,000.00
18 3/31/2015 $-11,225,000.00
19 12/31/2014 $-32,121,000.00
20 9/30/2014 $-4,533,000.00
21 6/30/2014 $-24,259,000.00
22 3/31/2014 $-16,217,000.00
23 12/31/2013 $30,401,000.00
24 9/30/2013 $24,102,000.00
25 6/30/2013 $-9,252,000.00
26 3/31/2013 $-17,382,000.00
27 12/31/2012 $47,140,000.00
28 9/30/2012 $23,809,000.00
29 6/30/2012 $31,312,000.00
30 3/31/2012 $18,239,000.00
31 12/31/2011 $-15,430,000.00
32 9/30/2011 $7,974,000.00
33 6/30/2011 $1,078,000.00
34 3/31/2011 $-8,764,000.00
35 12/31/2010 $-2,222,000.00
36 12/31/2009 $-32,053,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
Date Value
1 3/31/2020 $79,523,000.00
2 12/31/2019 $43,813,000.00
3 9/30/2019 $125,870,000.00
4 3/31/2019 $34,895,000.00
5 12/31/2018 $40,344,000.00
6 9/30/2018 $33,324,000.00
7 12/31/2017 $55,559,000.00
8 12/31/2016 $58,936,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 3/31/2020 $35,710,000.00
2 12/31/2019 $3,469,000.00
3 9/30/2019 $85,526,000.00
4 3/31/2019 $-5,449,000.00
5 12/31/2018 $-15,215,000.00
6 9/30/2018 $-22,235,000.00
7 12/31/2017 $-3,377,000.00
Financials: CededPremiumsEarned
Date Value
1 12/31/2019 $8,995,000.00
2 12/31/2018 $9,344,000.00
3 12/31/2017 $8,869,000.00
4 12/31/2016 $10,307,000.00
5 12/31/2015 $11,228,000.00
6 12/31/2014 $13,793,000.00
7 12/31/2013 $18,425,000.00
8 12/31/2012 $16,305,000.00
Financials: CededPremiumsWritten
Date Value
1 3/31/2020 $2,783,000.00
2 12/31/2019 $8,995,000.00
3 9/30/2019 $6,804,000.00
4 6/30/2019 $2,204,000.00
5 3/31/2019 $2,430,000.00
6 12/31/2018 $9,344,000.00
7 9/30/2018 $6,982,000.00
8 6/30/2018 $2,369,000.00
9 3/31/2018 $2,330,000.00
10 12/31/2017 $8,869,000.00
11 9/30/2017 $6,581,000.00
12 6/30/2017 $4,589,000.00
13 3/31/2017 $2,391,000.00
14 12/31/2016 $10,307,000.00
15 9/30/2016 $8,046,000.00
16 6/30/2016 $2,550,000.00
17 3/31/2016 $2,551,000.00
18 12/31/2015 $11,228,000.00
19 9/30/2015 $9,317,000.00
20 6/30/2015 $5,085,000.00
21 3/31/2015 $2,536,000.00
22 12/31/2014 $13,793,000.00
23 9/30/2014 $10,655,000.00
24 6/30/2014 $6,832,000.00
25 3/31/2014 $3,339,000.00
26 12/31/2013 $18,425,000.00
27 9/30/2013 $4,519,000.00
28 6/30/2013 $9,057,000.00
29 3/31/2013 $4,481,000.00
30 12/31/2012 $16,305,000.00
31 9/30/2012 $11,907,000.00
32 6/30/2012 $3,971,000.00
33 3/31/2012 $3,904,000.00
34 9/30/2011 $10,487,000.00
35 6/30/2011 $3,388,000.00
36 3/31/2011 $3,582,000.00
Financials: CommonStockDividendsPerShareDeclared
Date Value
1 3/31/2020 $0.27
2 12/31/2019 $0.25
3 9/30/2019 $0.25
4 6/30/2019 $0.25
5 3/31/2019 $0.25
6 12/31/2018 $0.22
7 9/30/2018 $0.66
8 6/30/2018 $0.22
9 3/31/2018 $0.22
10 12/31/2017 $0.80
11 9/30/2017 $0.60
12 6/30/2017 $0.20
13 3/31/2017 $0.20
14 12/31/2016 $0.72
15 9/30/2016 $0.54
16 6/30/2016 $0.18
17 3/31/2016 $0.18
18 12/31/2015 $0.60
19 9/30/2015 $0.45
20 6/30/2015 $0.15
21 3/31/2015 $0.15
22 12/31/2014 $0.12
23 9/30/2014 $0.36
24 6/30/2014 $0.12
25 3/31/2014 $0.12
26 12/31/2013 $0.08
27 9/30/2013 $0.08
28 6/30/2013 $0.08
29 3/31/2013 $0.08
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 3/31/2020 $0.01
2 12/31/2019 $0.01
3 9/30/2019 $0.01
4 6/30/2019 $0.01
5 3/31/2019 $0.01
6 12/31/2018 $0.01
7 9/30/2018 $0.01
8 6/30/2018 $0.01
9 3/31/2018 $0.01
10 12/31/2017 $0.01
11 9/30/2017 $0.01
12 6/30/2017 $0.01
13 3/31/2017 $0.01
14 12/31/2016 $0.01
15 9/30/2016 $0.01
16 6/30/2016 $0.01
17 3/31/2016 $0.01
18 12/31/2015 $0.01
19 9/30/2015 $0.01
20 6/30/2015 $0.01
21 3/31/2015 $0.01
22 12/31/2014 $0.01
23 9/30/2014 $0.01
24 6/30/2014 $0.01
25 3/31/2014 $0.01
26 12/31/2013 $0.01
27 9/30/2013 $0.01
28 6/30/2013 $0.01
29 3/31/2013 $0.01
30 12/31/2012 $0.01
31 9/30/2012 $0.01
32 6/30/2012 $0.01
33 3/31/2012 $0.01
34 12/31/2011 $0.01
35 12/31/2010 $0.01
Financials: CommonStockSharesAuthorized
Date Value
1 3/31/2020 $50,000,000.00
2 12/31/2019 $50,000,000.00
3 9/30/2019 $50,000,000.00
4 6/30/2019 $50,000,000.00
5 3/31/2019 $50,000,000.00
6 12/31/2018 $50,000,000.00
7 9/30/2018 $50,000,000.00
8 6/30/2018 $50,000,000.00
9 3/31/2018 $50,000,000.00
10 12/31/2017 $50,000,000.00
11 9/30/2017 $50,000,000.00
12 6/30/2017 $50,000,000.00
13 3/31/2017 $50,000,000.00
14 12/31/2016 $50,000,000.00
15 9/30/2016 $50,000,000.00
16 6/30/2016 $50,000,000.00
17 3/31/2016 $50,000,000.00
18 12/31/2015 $50,000,000.00
19 9/30/2015 $50,000,000.00
20 6/30/2015 $50,000,000.00
21 3/31/2015 $50,000,000.00
22 12/31/2014 $50,000,000.00
23 9/30/2014 $50,000,000.00
24 6/30/2014 $50,000,000.00
25 3/31/2014 $50,000,000.00
26 12/31/2013 $50,000,000.00
27 9/30/2013 $50,000,000.00
28 6/30/2013 $50,000,000.00
29 3/31/2013 $50,000,000.00
30 12/31/2012 $50,000,000.00
31 9/30/2012 $50,000,000.00
32 6/30/2012 $50,000,000.00
33 3/31/2012 $50,000,000.00
34 12/31/2011 $50,000,000.00
35 12/31/2010 $50,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 3/31/2020 $20,561,034.00
2 12/31/2019 $20,560,833.00
3 9/30/2019 $20,558,559.00
4 6/30/2019 $20,556,511.00
5 3/31/2019 $20,533,230.00
6 12/31/2018 $20,528,230.00
7 9/30/2018 $20,528,230.00
8 6/30/2018 $20,528,230.00
9 3/31/2018 $20,519,165.00
10 12/31/2017 $20,504,165.00
11 9/30/2017 $20,502,273.00
12 6/30/2017 $20,502,273.00
13 3/31/2017 $20,488,385.00
14 12/31/2016 $20,488,385.00
15 9/30/2016 $20,488,385.00
16 6/30/2016 $20,459,290.00
17 3/31/2016 $20,440,124.00
18 12/31/2015 $20,388,396.00
19 9/30/2015 $20,352,042.00
20 6/30/2015 $20,268,042.00
21 3/31/2015 $20,236,943.00
22 12/31/2014 $20,155,936.00
23 9/30/2014 $20,066,075.00
24 6/30/2014 $19,984,575.00
25 3/31/2014 $19,917,709.00
26 12/31/2013 $19,855,430.00
27 9/30/2013 $19,747,430.00
28 6/30/2013 $19,699,130.00
29 3/31/2013 $19,637,617.00
30 12/31/2012 $19,513,476.00
31 9/30/2012 $19,445,476.00
32 6/30/2012 $19,445,476.00
33 3/31/2012 $19,408,512.00
34 12/31/2011 $19,408,512.00
35 12/31/2010 $19,060,649.00
Financials: CommonStockSharesOutstanding
Date Value
1 3/31/2020 $19,302,784.00
2 12/31/2019 $19,302,583.00
3 9/30/2019 $19,300,309.00
4 6/30/2019 $19,298,261.00
5 3/31/2019 $19,274,980.00
6 12/31/2018 $19,269,980.00
7 9/30/2018 $19,269,980.00
8 6/30/2018 $19,269,980.00
9 3/31/2018 $19,260,915.00
10 12/31/2017 $19,245,915.00
11 9/30/2017 $19,244,023.00
12 6/30/2017 $19,244,023.00
13 3/31/2017 $19,230,135.00
14 12/31/2016 $19,230,135.00
15 9/30/2016 $19,230,135.00
16 6/30/2016 $19,201,040.00
17 3/31/2016 $19,181,874.00
18 12/31/2015 $19,130,146.00
19 9/30/2015 $19,093,792.00
20 6/30/2015 $19,009,792.00
21 3/31/2015 $18,978,693.00
22 12/31/2014 $18,897,686.00
23 9/30/2014 $18,807,825.00
24 6/30/2014 $18,726,325.00
25 3/31/2014 $18,659,459.00
26 12/31/2013 $18,597,180.00
27 9/30/2013 $18,489,180.00
28 6/30/2013 $18,440,880.00
29 3/31/2013 $18,379,367.00
30 12/31/2012 $18,255,226.00
31 9/30/2012 $18,187,226.00
32 6/30/2012 $18,187,226.00
33 3/31/2012 $18,150,262.00
34 12/31/2011 $18,150,262.00
35 12/31/2010 $18,352,041.00
Financials: CommonStockValue
Date Value
1 3/31/2020 $205,000.00
2 12/31/2019 $205,000.00
3 9/30/2019 $205,000.00
4 6/30/2019 $205,000.00
5 3/31/2019 $205,000.00
6 12/31/2018 $205,000.00
7 9/30/2018 $205,000.00
8 6/30/2018 $205,000.00
9 3/31/2018 $205,000.00
10 12/31/2017 $204,000.00
11 9/30/2017 $204,000.00
12 6/30/2017 $204,000.00
13 3/31/2017 $204,000.00
14 12/31/2016 $204,000.00
15 9/30/2016 $204,000.00
16 6/30/2016 $204,000.00
17 3/31/2016 $203,000.00
18 12/31/2015 $203,000.00
19 9/30/2015 $203,000.00
20 6/30/2015 $202,000.00
21 3/31/2015 $202,000.00
22 12/31/2014 $201,000.00
23 9/30/2014 $200,000.00
24 6/30/2014 $199,000.00
25 3/31/2014 $198,000.00
26 12/31/2013 $198,000.00
27 9/30/2013 $197,000.00
28 6/30/2013 $196,000.00
29 3/31/2013 $196,000.00
30 12/31/2012 $195,000.00
31 9/30/2012 $194,000.00
32 6/30/2012 $194,000.00
33 3/31/2012 $194,000.00
34 12/31/2011 $194,000.00
35 12/31/2010 $191,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 3/31/2020 $12,284,000.00
2 12/31/2019 $105,733,000.00
3 9/30/2019 $23,861,000.00
4 6/30/2019 $23,068,000.00
5 3/31/2019 $25,194,000.00
6 12/31/2018 $67,389,000.00
7 9/30/2018 $17,583,000.00
8 6/30/2018 $17,109,000.00
9 3/31/2018 $10,321,000.00
10 12/31/2017 $50,335,000.00
11 9/30/2017 $17,194,000.00
12 6/30/2017 $17,437,000.00
13 3/31/2017 $14,476,000.00
14 12/31/2016 $74,786,000.00
15 9/30/2016 $16,183,000.00
16 6/30/2016 $46,618,000.00
17 3/31/2016 $27,050,000.00
18 12/31/2015 $70,239,000.00
19 9/30/2015 $47,939,000.00
20 6/30/2015 $28,691,000.00
21 3/31/2015 $15,948,000.00
22 12/31/2014 $60,771,000.00
23 9/30/2014 $13,596,000.00
24 6/30/2014 $15,789,000.00
25 3/31/2014 $13,789,000.00
26 12/31/2013 $36,363,000.00
27 9/30/2013 $20,544,000.00
28 6/30/2013 $3,584,000.00
29 3/31/2013 $8,306,000.00
30 12/31/2012 $30,117,000.00
31 9/30/2012 $22,026,000.00
32 6/30/2012 $3,948,000.00
33 3/31/2012 $9,508,000.00
34 12/31/2011 $8,046,000.00
35 9/30/2011 $6,162,000.00
36 6/30/2011 $5,386,000.00
37 3/31/2011 $6,537,000.00
38 12/31/2010 $32,057,000.00
39 12/31/2009 $49,446,000.00
Financials: CurrentFederalTaxExpenseBenefit
Date Value
1 12/31/2019 $20,658,000.00
2 12/31/2018 $16,407,000.00
3 12/31/2017 $22,477,000.00
4 12/31/2016 $35,602,000.00
5 12/31/2015 $28,047,000.00
6 12/31/2014 $20,811,000.00
7 12/31/2013 $15,270,000.00
8 12/31/2012 $7,372,000.00
Financials: CurrentIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $21,955,000.00
2 12/31/2018 $17,411,000.00
3 12/31/2017 $23,209,000.00
4 12/31/2016 $37,205,000.00
5 12/31/2015 $29,059,000.00
6 12/31/2014 $21,495,000.00
7 12/31/2013 $15,774,000.00
8 12/31/2012 $7,674,000.00
Financials: CurrentStateAndLocalTaxExpenseBenefit
Date Value
1 12/31/2019 $1,297,000.00
2 12/31/2018 $1,004,000.00
3 12/31/2017 $732,000.00
4 12/31/2016 $1,603,000.00
5 12/31/2015 $1,012,000.00
6 12/31/2014 $684,000.00
7 12/31/2013 $504,000.00
8 12/31/2012 $302,000.00
Financials: DebtSecuritiesAvailableForSaleAllowanceForCreditLoss
Date Value
1 3/31/2020 --
2 12/31/2019 --
Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
Date Value
1 12/31/2019 $18,220,000.00
2 9/30/2019 $28,069,000.00
3 6/30/2019 $79,062,000.00
4 3/31/2019 $172,166,000.00
5 12/31/2018 $218,832,000.00
6 12/31/2017 $76,085,000.00
Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
Date Value
1 12/31/2019 $43,000.00
2 9/30/2019 $106,000.00
3 6/30/2019 $336,000.00
4 3/31/2019 $1,693,000.00
5 12/31/2018 $4,440,000.00
6 12/31/2017 $2,194,000.00
Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
Date Value
1 3/31/2020 $29,845,000.00
2 12/31/2019 $23,573,000.00
3 9/30/2019 $18,391,000.00
4 3/31/2019 $7,691,000.00
5 12/31/2018 $75,208,000.00
6 12/31/2017 $135,576,000.00
Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
Date Value
1 3/31/2020 $329,000.00
2 12/31/2019 $122,000.00
3 9/30/2019 $39,000.00
4 3/31/2019 $8,000.00
5 12/31/2018 $360,000.00
6 12/31/2017 $520,000.00
Financials: DebtSecuritiesAvailableForSalePurchasedWithCreditDeteriorationAmountAtPurchasePrice
Date Value
1 3/31/2020 --
Financials: DebtSecuritiesAvailableForSaleUnrealizedLossPosition
Date Value
1 3/31/2020 $29,845,000.00
2 12/31/2019 $41,793,000.00
3 9/30/2019 $46,460,000.00
4 6/30/2019 $79,062,000.00
5 3/31/2019 $179,857,000.00
6 12/31/2018 $294,040,000.00
7 12/31/2017 $211,661,000.00
Financials: DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
Date Value
1 3/31/2020 $329,000.00
2 12/31/2019 $165,000.00
3 9/30/2019 $145,000.00
4 6/30/2019 $336,000.00
5 3/31/2019 $1,701,000.00
6 12/31/2018 $4,800,000.00
7 12/31/2017 $2,714,000.00
Financials: DebtSecuritiesHeldToMaturityAllowanceForCreditLoss
Date Value
1 3/31/2020 $275,000.00
2 12/31/2019 --
Financials: DebtSecuritiesHeldToMaturityCreditLossExpenseReversal
Date Value
1 3/31/2020 $-26,000.00
Financials: DebtSecuritiesHeldToMaturityOriginatedInCurrentFiscalYear
Date Value
1 3/31/2020 $608,590,000.00
Financials: DebtSecuritiesHeldToMaturityPurchasedWithCreditDeteriorationAmountAtPurchasePrice
Date Value
1 3/31/2020 --
Financials: DebtSecuritiesRealizedGainLoss
Date Value
1 3/31/2020 $1,000,000.00
2 6/30/2019 $-100,000.00
Financials: DeferredFederalIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $732,000.00
2 12/31/2018 $-1,389,000.00
3 12/31/2017 $12,965,000.00
4 12/31/2016 $-2,120,000.00
5 12/31/2015 $1,343,000.00
6 12/31/2014 $-821,000.00
7 12/31/2013 $-207,000.00
8 12/31/2012 $116,000.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $-481,000.00
2 12/31/2019 $872,000.00
3 9/30/2019 $-203,000.00
4 6/30/2019 $-526,000.00
5 3/31/2019 $5,000.00
6 12/31/2018 $-1,462,000.00
7 9/30/2018 $1,388,000.00
8 6/30/2018 $831,000.00
9 3/31/2018 $264,000.00
10 12/31/2017 $12,800,000.00
11 9/30/2017 $342,000.00
12 6/30/2017 $302,000.00
13 3/31/2017 $-13,000.00
14 12/31/2016 $-2,249,000.00
15 9/30/2016 $-532,000.00
16 6/30/2016 $291,000.00
17 3/31/2016 $349,000.00
18 12/31/2015 $1,446,000.00
19 9/30/2015 $-752,000.00
20 6/30/2015 $-662,000.00
21 3/31/2015 $-36,000.00
22 12/31/2014 $-1,412,000.00
23 9/30/2014 $-3,616,000.00
24 6/30/2014 $-3,266,000.00
25 3/31/2014 $-906,000.00
26 12/31/2013 $-207,000.00
27 9/30/2013 $-2,109,000.00
28 6/30/2013 $-1,772,000.00
29 3/31/2013 $-885,000.00
30 12/31/2012 $115,000.00
31 9/30/2012 $-2,392,000.00
32 6/30/2012 $-687,000.00
33 3/31/2012 $189,000.00
34 12/31/2011 $-1,525,000.00
35 9/30/2011 $1,169,000.00
36 6/30/2011 $834,000.00
37 3/31/2011 $-1,273,000.00
38 12/31/2010 $-2,169,000.00
39 12/31/2009 $5,842,000.00
Financials: DeferredPolicyAcquisitionCostAmortizationExpense
Date Value
1 12/31/2019 $44,558,000.00
2 12/31/2018 $45,769,000.00
3 12/31/2017 $43,009,000.00
4 12/31/2016 $44,321,000.00
5 12/31/2015 $44,841,000.00
6 12/31/2014 $43,817,000.00
7 12/31/2013 $40,526,000.00
8 12/31/2012 $39,120,000.00
Financials: DeferredPolicyAcquisitionCosts
Date Value
1 3/31/2020 $19,719,000.00
2 12/31/2019 $19,048,000.00
3 9/30/2019 $20,341,000.00
4 6/30/2019 $20,550,000.00
5 3/31/2019 $20,433,000.00
6 12/31/2018 $19,734,000.00
7 9/30/2018 $21,326,000.00
8 6/30/2018 $21,601,000.00
9 3/31/2018 $21,287,000.00
10 12/31/2017 $20,251,000.00
11 9/30/2017 $20,906,000.00
12 6/30/2017 $20,882,000.00
13 3/31/2017 $19,866,000.00
14 12/31/2016 $19,300,000.00
15 9/30/2016 $20,363,000.00
16 6/30/2016 $20,675,000.00
17 3/31/2016 $20,222,000.00
18 12/31/2015 $20,412,000.00
19 9/30/2015 $21,089,000.00
20 6/30/2015 $21,390,000.00
21 3/31/2015 $20,791,000.00
22 12/31/2014 $19,649,000.00
23 9/30/2014 $21,016,000.00
24 6/30/2014 $21,809,000.00
25 3/31/2014 $21,091,000.00
26 12/31/2013 $19,171,000.00
27 9/30/2013 $21,085,000.00
28 6/30/2013 $20,959,000.00
29 3/31/2013 $20,038,000.00
30 12/31/2012 $18,419,000.00
31 9/30/2012 $18,830,000.00
32 6/30/2012 $18,533,000.00
33 3/31/2012 $17,675,000.00
34 12/31/2011 $16,578,000.00
35 12/31/2010 $17,400,000.00
Financials: DeferredPolicyAcquisitionCostsAdditions
Date Value
1 12/31/2019 $43,872,000.00
2 12/31/2018 $45,252,000.00
3 12/31/2017 $43,960,000.00
4 12/31/2016 $43,209,000.00
5 12/31/2015 $45,604,000.00
6 12/31/2014 $44,295,000.00
7 12/31/2013 $41,278,000.00
8 12/31/2012 $40,961,000.00
Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $140,000.00
2 12/31/2018 $-73,000.00
3 12/31/2017 $-165,000.00
4 12/31/2016 $-129,000.00
5 12/31/2015 $103,000.00
6 12/31/2014 $-591,000.00
Financials: DeferredTaxAssetsCapitalLossCarryforwards
Date Value
1 12/31/2019 $20,000.00
2 12/31/2017 $190,000.00
3 12/31/2016 $15,000.00
4 12/31/2015 $715,000.00
Financials: DeferredTaxAssetsGross
Date Value
1 12/31/2019 $37,741,000.00
2 12/31/2018 $38,781,000.00
3 12/31/2017 $25,843,000.00
4 12/31/2016 $42,472,000.00
5 12/31/2015 $41,271,000.00
6 12/31/2014 $42,959,000.00
7 12/31/2013 $41,384,000.00
8 12/31/2012 $42,429,000.00
Financials: DeferredTaxAssetsLiabilitiesNet
Date Value
1 3/31/2020 $17,750,000.00
2 12/31/2019 $17,513,000.00
3 12/31/2018 $21,852,000.00
4 12/31/2017 $19,262,000.00
5 12/31/2016 $33,811,000.00
6 12/31/2015 $29,905,000.00
7 12/31/2014 $31,231,000.00
8 12/31/2013 $33,645,000.00
9 12/31/2012 $29,521,000.00
Financials: DeferredTaxAssetsNet
Date Value
1 12/31/2019 $35,716,000.00
2 9/30/2019 $18,480,000.00
3 6/30/2019 $19,461,000.00
4 3/31/2019 $20,057,000.00
5 12/31/2018 $38,781,000.00
6 9/30/2018 $19,898,000.00
7 6/30/2018 $19,891,000.00
8 3/31/2018 $20,499,000.00
9 12/31/2017 $19,262,000.00
10 9/30/2017 $31,572,000.00
11 6/30/2017 $31,943,000.00
12 3/31/2017 $33,311,000.00
13 12/31/2016 $33,811,000.00
14 9/30/2016 $28,278,000.00
15 6/30/2016 $26,531,000.00
16 3/31/2016 $28,051,000.00
17 12/31/2015 $29,905,000.00
18 9/30/2015 $31,688,000.00
19 6/30/2015 $32,301,000.00
20 3/31/2015 $30,826,000.00
21 12/31/2014 $31,231,000.00
22 9/30/2014 $33,830,000.00
23 6/30/2014 $33,542,000.00
24 3/31/2014 $32,806,000.00
25 12/31/2013 $33,645,000.00
26 9/30/2013 $34,672,000.00
27 6/30/2013 $33,773,000.00
28 3/31/2013 $30,699,000.00
29 12/31/2012 $29,521,000.00
30 9/30/2012 $31,417,000.00
31 6/30/2012 $30,493,000.00
32 3/31/2012 $29,888,000.00
33 12/31/2011 $30,048,000.00
34 12/31/2010 $28,837,000.00
Financials: DeferredTaxAssetsStateTaxes
Date Value
1 12/31/2019 $2,484,000.00
2 12/31/2018 $855,000.00
3 12/31/2017 $782,000.00
4 12/31/2016 $617,000.00
5 12/31/2015 $488,000.00
6 12/31/2014 $591,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
Date Value
1 12/31/2019 $2,672,000.00
2 12/31/2018 $3,139,000.00
3 12/31/2017 $3,256,000.00
4 12/31/2016 $5,323,000.00
5 12/31/2015 $4,953,000.00
6 12/31/2014 $4,804,000.00
7 12/31/2013 $3,989,000.00
8 12/31/2012 $3,564,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsLossReserves
Date Value
1 12/31/2019 $19,985,000.00
2 12/31/2018 $21,377,000.00
3 12/31/2017 $8,830,000.00
4 12/31/2016 $16,035,000.00
5 12/31/2015 $15,415,000.00
6 12/31/2014 $17,952,000.00
7 12/31/2013 $17,493,000.00
8 12/31/2012 $21,878,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther
Date Value
1 12/31/2019 $2,612,000.00
2 12/31/2018 $2,636,000.00
3 12/31/2017 $2,359,000.00
4 12/31/2016 $3,640,000.00
5 12/31/2015 $3,904,000.00
6 12/31/2014 $4,306,000.00
7 12/31/2013 $4,336,000.00
8 12/31/2012 $3,870,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsPolicyholderLiabilities
Date Value
1 12/31/2019 $2,330,000.00
2 12/31/2018 $2,188,000.00
3 12/31/2017 $1,918,000.00
4 12/31/2016 $2,024,000.00
5 12/31/2015 $719,000.00
6 12/31/2014 $438,000.00
7 12/31/2013 $684,000.00
8 12/31/2012 $916,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsUnearnedPremiumsReserve
Date Value
1 12/31/2019 $7,638,000.00
2 12/31/2018 $8,069,000.00
3 12/31/2017 $8,466,000.00
4 12/31/2016 $14,483,000.00
5 12/31/2015 $14,839,000.00
6 12/31/2014 $14,788,000.00
7 12/31/2013 $14,008,000.00
8 12/31/2012 $12,043,000.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 3/31/2020 $400,000.00
2 12/31/2019 $2,000,000.00
3 9/30/2019 $200,000.00
4 6/30/2019 $200,000.00
5 3/31/2019 $300,000.00
6 12/31/2018 --
7 12/31/2017 --
8 12/31/2016 --
9 12/31/2015 --
10 12/31/2014 --
11 12/31/2008 $3,000,000.00
Financials: DeferredTaxLiabilities
Date Value
1 12/31/2019 $18,203,000.00
2 12/31/2018 $16,929,000.00
3 12/31/2017 $6,581,000.00
4 12/31/2016 $8,661,000.00
5 12/31/2015 $11,366,000.00
6 12/31/2014 $11,728,000.00
7 12/31/2013 $7,739,000.00
8 12/31/2012 $12,908,000.00
Financials: DeferredTaxLiabilitiesDeferredExpenseDeferredPolicyAcquisitionCost
Date Value
1 12/31/2019 $4,838,000.00
2 12/31/2018 $5,207,000.00
3 12/31/2017 $5,317,000.00
4 12/31/2016 $8,492,000.00
5 12/31/2015 $9,012,000.00
6 12/31/2014 $8,815,000.00
7 12/31/2013 $7,937,000.00
8 12/31/2012 $7,499,000.00
Financials: DefinedContributionPlanEmployerDiscretionaryContributionAmount
Date Value
1 12/31/2019 $700,000.00
2 12/31/2018 $700,000.00
3 12/31/2017 $600,000.00
4 12/31/2016 $400,000.00
5 12/31/2015 $400,000.00
Financials: DefinedContributionPlanEmployerMatchingContributionPercent
Date Value
1 12/31/2019 $0.03
2 12/31/2018 $0.03
3 12/31/2017 $0.03
4 12/31/2016 $0.02
5 12/31/2015 $0.02
6 12/31/2014 $0.02
7 12/31/2012 $0.02
Financials: Depreciation
Date Value
1 3/31/2020 $247,000.00
2 12/31/2019 $942,000.00
3 9/30/2019 $684,000.00
4 6/30/2019 $449,000.00
5 3/31/2019 $241,000.00
6 12/31/2018 $996,000.00
7 9/30/2018 $748,000.00
8 6/30/2018 $488,000.00
9 3/31/2018 $222,000.00
10 12/31/2017 $984,000.00
11 9/30/2017 $760,000.00
12 6/30/2017 $529,000.00
13 3/31/2017 $266,000.00
14 12/31/2016 $1,181,000.00
15 9/30/2016 $884,000.00
16 6/30/2016 $594,000.00
17 3/31/2016 $290,000.00
18 12/31/2015 $1,348,000.00
19 9/30/2015 $1,030,000.00
20 6/30/2015 $687,000.00
21 3/31/2015 $336,000.00
22 12/31/2014 $1,298,000.00
23 9/30/2014 $958,000.00
24 6/30/2014 $627,000.00
25 12/31/2013 $1,300,000.00
Financials: DividendsCommonStock
Date Value
1 3/31/2020 $5,212,000.00
2 12/31/2019 $86,852,000.00
3 9/30/2019 $4,825,000.00
4 6/30/2019 $4,823,000.00
5 3/31/2019 $4,819,000.00
6 12/31/2018 $84,401,000.00
7 9/30/2018 $4,239,000.00
8 6/30/2018 $4,239,000.00
9 3/31/2018 $4,238,000.00
10 12/31/2017 $82,753,000.00
11 9/30/2017 $11,544,000.00
12 6/30/2017 $7,695,000.00
13 3/31/2017 $3,846,000.00
14 12/31/2016 $76,320,000.00
15 9/30/2016 $10,361,000.00
16 6/30/2016 $6,909,000.00
17 3/31/2016 $3,452,000.00
18 12/31/2015 $68,778,000.00
19 9/30/2015 $8,517,000.00
20 6/30/2015 $5,658,000.00
21 3/31/2015 $2,840,000.00
22 12/31/2014 $37,221,000.00
23 9/30/2014 $16,064,000.00
24 6/30/2014 $13,808,000.00
25 3/31/2014 $11,564,000.00
26 12/31/2013 $5,910,000.00
27 9/30/2013 $4,422,000.00
28 6/30/2013 $2,944,000.00
29 3/31/2013 $1,469,000.00
Financials: DividendsPayableAmountPerShare
Date Value
1 12/31/2019 $0.25
2 12/31/2018 $0.22
3 12/31/2017 $0.20
4 12/31/2016 $0.18
5 12/31/2015 $0.15
6 12/31/2014 $0.12
7 12/31/2013 $0.08
Financials: EarningsPerShareBasic
Date Value
1 3/31/2020 $0.56
2 12/31/2019 $1.77
3 9/30/2019 $1.11
4 6/30/2019 $1.94
5 3/31/2019 $1.01
6 12/31/2018 $3.73
7 9/30/2018 $1.03
8 6/30/2018 $1.73
9 3/31/2018 $0.84
10 12/31/2017 $2.41
11 9/30/2017 $2.38
12 6/30/2017 $0.81
13 3/31/2017 $0.71
14 12/31/2016 $4.08
15 9/30/2016 $0.94
16 6/30/2016 $0.87
17 3/31/2016 $1.27
18 12/31/2015 $3.72
19 9/30/2015 $2.51
20 6/30/2015 $1.56
21 3/31/2015 $0.80
22 12/31/2014 $0.90
23 9/30/2014 $1.98
24 6/30/2014 $1.26
25 3/31/2014 $0.57
26 12/31/2013 $2.37
27 9/30/2013 $0.53
28 6/30/2013 $0.42
29 3/31/2013 $0.48
30 12/31/2012 $1.62
31 9/30/2012 $1.11
32 6/30/2012 $0.19
33 3/31/2012 $0.53
34 12/31/2011 $1.32
35 9/30/2011 $0.88
36 6/30/2011 $0.25
37 3/31/2011 $0.36
38 12/31/2010 $1.86
39 12/31/2009 $2.33
Financials: EarningsPerShareDiluted
Date Value
1 3/31/2020 $0.56
2 12/31/2019 $1.76
3 9/30/2019 $3.04
4 6/30/2019 $0.93
5 3/31/2019 $1.01
6 12/31/2018 $3.71
7 9/30/2018 $1.02
8 6/30/2018 $0.88
9 3/31/2018 $0.84
10 12/31/2017 $2.40
11 9/30/2017 $0.86
12 6/30/2017 $0.81
13 3/31/2017 $0.70
14 12/31/2016 $4.05
15 9/30/2016 $0.93
16 6/30/2016 $2.13
17 3/31/2016 $1.27
18 12/31/2015 $3.69
19 9/30/2015 $2.48
20 6/30/2015 $1.54
21 3/31/2015 $0.79
22 12/31/2014 $2.84
23 9/30/2014 $1.95
24 6/30/2014 $0.68
25 3/31/2014 $0.56
26 12/31/2013 $2.32
27 9/30/2013 $1.39
28 6/30/2013 $0.88
29 3/31/2013 $0.47
30 12/31/2012 $1.58
31 9/30/2012 $0.38
32 6/30/2012 $0.19
33 3/31/2012 $0.52
34 12/31/2011 $1.29
35 9/30/2011 $0.26
36 6/30/2011 $0.24
37 3/31/2011 $0.35
38 12/31/2010 $1.81
39 12/31/2009 $2.28
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 3/31/2020 $0.21
2 12/31/2019 $0.21
3 9/30/2019 $0.21
4 6/30/2019 $0.21
5 3/31/2019 $0.21
6 12/31/2018 $0.21
7 9/30/2018 $0.21
8 6/30/2018 $0.21
9 3/31/2018 $0.21
10 12/31/2017 $0.21
11 12/31/2016 $0.35
12 12/31/2015 $0.35
13 12/31/2014 $0.35
14 12/31/2012 $0.35
Financials: EquitySecuritiesFvNi
Date Value
1 3/31/2020 $27,910,000.00
2 12/31/2019 $27,903,000.00
3 9/30/2019 $25,936,000.00
4 6/30/2019 $24,070,000.00
5 3/31/2019 $21,615,000.00
6 12/31/2018 $18,651,000.00
7 9/30/2018 $14,791,000.00
8 6/30/2018 $13,590,000.00
9 12/31/2017 $9,282,000.00
Financials: EquitySecuritiesFvNiCost
Date Value
1 3/31/2020 $33,227,000.00
2 12/31/2019 $24,457,000.00
3 9/30/2019 $24,082,000.00
4 6/30/2019 $22,582,000.00
5 3/31/2019 $20,769,000.00
6 12/31/2018 $19,962,000.00
7 9/30/2018 $14,532,000.00
8 6/30/2018 $13,590,000.00
9 12/31/2017 $8,503,000.00
Financials: EquitySecuritiesFvNiUnrealizedGainLoss
Date Value
1 3/31/2020 $-8,763,000.00
2 12/31/2019 $4,758,000.00
3 9/30/2019 $3,165,000.00
4 6/30/2019 $642,000.00
5 3/31/2019 $2,158,000.00
6 12/31/2018 $-2,088,000.00
7 9/30/2018 $600,000.00
8 6/30/2018 $76,000.00
9 3/31/2018 $-390,000.00
Financials: FinanceLeaseInterestExpense
Date Value
1 12/31/2019 $4,000.00
Financials: FinanceLeaseInterestPaymentOnLiability
Date Value
1 12/31/2019 $46,000.00
Financials: FinanceLeaseLiability
Date Value
1 12/31/2019 $54,000.00
2 9/30/2019 $67,000.00
3 6/30/2019 $78,000.00
4 3/31/2019 $90,000.00
Financials: FinanceLeaseLiabilityPaymentsDue
Date Value
1 12/31/2019 $56,000.00
Financials: FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 12/31/2019 $51,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearTwo
Date Value
1 12/31/2019 $5,000.00
Financials: FinanceLeaseLiabilityUndiscountedExcessAmount
Date Value
1 12/31/2019 $2,000.00
Financials: FinanceLeasePrincipalPayments
Date Value
1 3/31/2020 $12,000.00
2 12/31/2019 $47,000.00
3 9/30/2019 $35,000.00
4 6/30/2019 $23,000.00
5 3/31/2019 $12,000.00
Financials: FinanceLeaseRightOfUseAsset
Date Value
1 12/31/2019 $185,000.00
2 9/30/2019 $185,000.00
3 6/30/2019 $185,000.00
4 3/31/2019 $185,000.00
Financials: FinanceLeaseRightOfUseAssetAmortization
Date Value
1 12/31/2019 $62,000.00
Financials: FinanceLeaseWeightedAverageDiscountRatePercent
Date Value
1 12/31/2019 $0.52
Financials: FinancingReceivablePurchasedWithCreditDeteriorationAmountAtPurchasePrice
Date Value
1 3/31/2020 --
Financials: FundsHeldUnderReinsuranceAgreementsLiability
Date Value
1 3/31/2020 $39,439,000.00
2 12/31/2019 $37,937,000.00
3 9/30/2019 $45,216,000.00
4 6/30/2019 $44,064,000.00
5 3/31/2019 $42,468,000.00
6 12/31/2018 $41,388,000.00
7 9/30/2018 $40,269,000.00
8 6/30/2018 $39,103,000.00
9 3/31/2018 $37,343,000.00
10 12/31/2017 $36,908,000.00
11 9/30/2017 $35,604,000.00
12 6/30/2017 $34,668,000.00
13 3/31/2017 $32,923,000.00
14 12/31/2016 $31,974,000.00
15 9/30/2016 $55,946,000.00
16 6/30/2016 $54,095,000.00
17 3/31/2016 $51,838,000.00
18 12/31/2015 $49,790,000.00
19 9/30/2015 $49,287,000.00
20 6/30/2015 $46,338,000.00
21 3/31/2015 $43,298,000.00
22 12/31/2014 $42,827,000.00
23 9/30/2014 $41,356,000.00
24 6/30/2014 $39,084,000.00
25 3/31/2014 $36,617,000.00
26 12/31/2013 $35,739,000.00
27 9/30/2013 $31,950,000.00
28 12/31/2012 $41,033,000.00
Financials: GainLossOnDispositionOfAssets
Date Value
1 12/31/2019 $-3,000.00
2 9/30/2019 $-2,000.00
3 12/31/2017 $-2,000.00
4 9/30/2017 $-2,000.00
5 6/30/2017 $-2,000.00
6 3/31/2017 $-2,000.00
7 12/31/2016 $-1,000.00
8 9/30/2016 $-1,000.00
9 6/30/2016 $-1,000.00
10 3/31/2016 $-1,000.00
11 12/31/2015 $-664,000.00
Financials: HeldToMaturitySecurities
Date Value
1 3/31/2020 $608,315,000.00
2 12/31/2019 $599,421,000.00
3 9/30/2019 $604,161,000.00
4 6/30/2019 $610,950,000.00
5 3/31/2019 $604,056,000.00
6 12/31/2018 $613,878,000.00
7 9/30/2018 $602,830,000.00
8 6/30/2018 $605,877,000.00
9 3/31/2018 $619,400,000.00
10 12/31/2017 $629,668,000.00
11 9/30/2017 $598,658,000.00
12 6/30/2017 $599,096,000.00
13 3/31/2017 $594,776,000.00
14 12/31/2016 $562,434,000.00
15 9/30/2016 $601,314,000.00
16 6/30/2016 $620,165,000.00
17 3/31/2016 $639,632,000.00
18 12/31/2015 $645,164,000.00
19 9/30/2015 $660,250,000.00
20 6/30/2015 $698,513,000.00
21 3/31/2015 $686,618,000.00
22 12/31/2014 $639,631,000.00
23 9/30/2014 $599,087,000.00
24 6/30/2014 $579,145,000.00
25 3/31/2014 $548,612,000.00
26 12/31/2013 $536,583,000.00
27 9/30/2013 $550,153,000.00
28 6/30/2013 $565,874,000.00
29 3/31/2013 $573,688,000.00
30 12/31/2012 $583,287,000.00
31 9/30/2012 $607,681,000.00
32 6/30/2012 $620,682,000.00
33 3/31/2012 $649,042,000.00
34 12/31/2011 $646,048,000.00
35 12/31/2010 $663,345,000.00
Financials: HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain
Date Value
1 3/31/2020 $24,308,000.00
2 12/31/2019 $22,128,000.00
3 9/30/2019 $22,579,000.00
4 6/30/2019 $18,354,000.00
5 3/31/2019 $11,760,000.00
6 12/31/2018 $5,860,000.00
7 9/30/2018 $3,770,000.00
8 6/30/2018 $5,582,000.00
9 3/31/2018 $6,055,000.00
10 12/31/2017 $11,016,000.00
11 9/30/2017 $12,370,000.00
12 6/30/2017 $12,498,000.00
13 3/31/2017 $10,782,000.00
14 12/31/2016 $9,902,000.00
15 9/30/2016 $19,710,000.00
16 6/30/2016 $23,362,000.00
17 3/31/2016 $19,979,000.00
18 12/31/2015 $18,063,000.00
19 9/30/2015 $20,139,000.00
20 6/30/2015 $19,759,000.00
21 3/31/2015 $24,979,000.00
22 12/31/2014 $25,404,000.00
23 9/30/2014 $27,020,000.00
24 12/31/2013 $25,934,000.00
Financials: HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
Date Value
1 3/31/2020 $935,000.00
2 12/31/2019 $206,000.00
3 9/30/2019 $137,000.00
4 6/30/2019 $97,000.00
5 3/31/2019 $599,000.00
6 12/31/2018 $2,966,000.00
7 9/30/2018 $6,715,000.00
8 6/30/2018 $4,387,000.00
9 3/31/2018 $4,519,000.00
10 12/31/2017 $1,375,000.00
11 9/30/2017 $877,000.00
12 6/30/2017 $1,043,000.00
13 3/31/2017 $2,263,000.00
14 12/31/2016 $3,405,000.00
15 9/30/2016 $243,000.00
16 6/30/2016 $203,000.00
17 3/31/2016 $439,000.00
18 12/31/2015 $951,000.00
19 9/30/2015 $496,000.00
20 6/30/2015 $1,416,000.00
21 3/31/2015 $333,000.00
22 12/31/2014 $664,000.00
23 9/30/2014 $324,000.00
24 12/31/2013 $1,338,000.00
Financials: HeldToMaturitySecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
Date Value
1 12/31/2019 $13,000.00
2 9/30/2019 $65,000.00
3 6/30/2019 $78,000.00
4 3/31/2019 $594,000.00
5 12/31/2018 $2,867,000.00
6 9/30/2018 $1,878,000.00
7 6/30/2018 $574,000.00
8 3/31/2018 $564,000.00
9 12/31/2017 $403,000.00
10 9/30/2017 $442,000.00
11 6/30/2017 $205,000.00
12 3/31/2017 $107,000.00
13 12/31/2016 $122,000.00
14 9/30/2016 $91,000.00
15 6/30/2016 $123,000.00
16 3/31/2016 $222,000.00
17 12/31/2015 $200,000.00
18 9/30/2015 $108,000.00
19 6/30/2015 $97,000.00
20 3/31/2015 $85,000.00
21 12/31/2014 $82,000.00
22 9/30/2014 $85,000.00
23 12/31/2013 $150,000.00
Financials: HeldToMaturitySecuritiesContinuousUnrealizedLossPositionFairValue
Date Value
1 12/31/2019 $24,385,000.00
2 9/30/2019 $29,898,000.00
3 6/30/2019 $43,919,000.00
4 3/31/2019 $163,149,000.00
5 12/31/2018 $326,845,000.00
6 9/30/2018 $424,933,000.00
7 6/30/2018 $364,041,000.00
8 3/31/2018 $374,844,000.00
9 12/31/2017 $247,005,000.00
10 9/30/2017 $165,287,000.00
11 6/30/2017 $160,275,000.00
12 3/31/2017 $166,761,000.00
13 12/31/2016 $213,594,000.00
14 9/30/2016 $37,802,000.00
15 6/30/2016 $28,045,000.00
16 3/31/2016 $72,304,000.00
17 12/31/2015 $184,842,000.00
18 9/30/2015 $110,479,000.00
19 6/30/2015 $182,357,000.00
20 3/31/2015 $100,958,000.00
21 12/31/2014 $151,809,000.00
22 9/30/2014 $89,617,000.00
23 6/30/2014 $40,214,000.00
24 3/31/2014 $58,582,000.00
25 12/31/2013 $71,212,000.00
Financials: HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
Date Value
1 12/31/2019 $193,000.00
2 9/30/2019 $72,000.00
3 6/30/2019 $19,000.00
4 3/31/2019 $5,000.00
5 12/31/2018 $99,000.00
6 9/30/2018 $4,837,000.00
7 6/30/2018 $3,813,000.00
8 3/31/2018 $3,955,000.00
9 12/31/2017 $972,000.00
10 9/30/2017 $435,000.00
11 6/30/2017 $838,000.00
12 3/31/2017 $2,156,000.00
13 12/31/2016 $3,283,000.00
14 9/30/2016 $152,000.00
15 6/30/2016 $80,000.00
16 3/31/2016 $217,000.00
17 12/31/2015 $751,000.00
18 9/30/2015 $388,000.00
19 6/30/2015 $1,319,000.00
20 3/31/2015 $248,000.00
21 12/31/2014 $582,000.00
22 9/30/2014 $239,000.00
23 12/31/2013 $1,188,000.00
Financials: HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
Date Value
1 12/31/2019 $21,074,000.00
2 9/30/2019 $18,285,000.00
3 6/30/2019 $6,038,000.00
4 3/31/2019 $3,728,000.00
5 12/31/2018 $48,682,000.00
6 9/30/2018 $338,886,000.00
7 6/30/2018 $337,721,000.00
8 3/31/2018 $353,557,000.00
9 12/31/2017 $218,074,000.00
10 9/30/2017 $134,588,000.00
11 6/30/2017 $149,638,000.00
12 3/31/2017 $159,384,000.00
13 12/31/2016 $206,129,000.00
14 9/30/2016 $33,408,000.00
15 6/30/2016 $21,253,000.00
16 3/31/2016 $53,698,000.00
17 12/31/2015 $165,286,000.00
18 9/30/2015 $88,724,000.00
19 6/30/2015 $169,945,000.00
20 3/31/2015 $95,065,000.00
21 12/31/2014 $150,147,000.00
22 9/30/2014 $87,871,000.00
23 6/30/2014 $36,992,000.00
24 3/31/2014 $54,704,000.00
25 12/31/2013 $-68,985,000.00
Financials: HeldToMaturitySecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
Date Value
1 12/31/2019 $3,311,000.00
2 9/30/2019 $11,613,000.00
3 6/30/2019 $37,881,000.00
4 3/31/2019 $159,421,000.00
5 12/31/2018 $278,163,000.00
6 9/30/2018 $86,047,000.00
7 6/30/2018 $26,320,000.00
8 3/31/2018 $21,287,000.00
9 12/31/2017 $28,931,000.00
10 9/30/2017 $30,699,000.00
11 6/30/2017 $10,637,000.00
12 3/31/2017 $7,377,000.00
13 12/31/2016 $7,465,000.00
14 9/30/2016 $4,394,000.00
15 6/30/2016 $6,792,000.00
16 3/31/2016 $18,606,000.00
17 12/31/2015 $19,556,000.00
18 9/30/2015 $21,755,000.00
19 6/30/2015 $12,412,000.00
20 3/31/2015 $5,893,000.00
21 12/31/2014 $1,662,000.00
22 9/30/2014 $1,746,000.00
23 6/30/2014 $3,222,000.00
24 3/31/2014 $3,878,000.00
25 12/31/2013 $-2,227,000.00
Financials: HeldtomaturitySecuritiesDebtMaturitiesNextRollingTwelveMonthsAmortizedCost
Date Value
1 3/31/2020 $84,032,000.00
2 12/31/2019 $49,967,000.00
3 9/30/2019 $60,720,000.00
4 6/30/2019 $79,934,000.00
5 3/31/2019 $67,547,000.00
6 12/31/2018 $76,875,000.00
7 9/30/2018 $80,180,000.00
8 6/30/2018 $91,818,000.00
9 3/31/2018 $97,545,000.00
10 12/31/2017 $88,215,000.00
11 9/30/2017 $113,488,000.00
12 6/30/2017 $120,697,000.00
13 3/31/2017 $114,829,000.00
14 12/31/2016 $109,707,000.00
15 9/30/2016 $95,695,000.00
16 6/30/2016 $101,082,000.00
17 3/31/2016 $98,055,000.00
18 12/31/2015 $112,187,000.00
19 9/30/2015 $125,030,000.00
20 6/30/2015 $146,632,000.00
Financials: HeldToMaturitySecuritiesDebtMaturitiesNextRollingTwelveMonthsFairValue
Date Value
1 3/31/2020 $84,737,000.00
2 12/31/2019 $50,348,000.00
3 9/30/2019 $61,141,000.00
4 6/30/2019 $80,374,000.00
5 3/31/2019 $67,672,000.00
6 12/31/2018 $76,861,000.00
7 9/30/2018 $80,293,000.00
8 6/30/2018 $92,103,000.00
9 3/31/2018 $97,835,000.00
10 12/31/2017 $88,556,000.00
11 9/30/2017 $113,988,000.00
12 6/30/2017 $121,160,000.00
13 3/31/2017 $115,334,000.00
14 12/31/2016 $110,469,000.00
15 9/30/2016 $96,339,000.00
16 6/30/2016 $102,092,000.00
17 3/31/2016 $98,946,000.00
18 12/31/2015 $112,830,000.00
19 9/30/2015 $125,807,000.00
20 6/30/2015 $147,370,000.00
21 3/31/2015 $143,563,000.00
22 12/31/2014 $121,909,000.00
23 9/30/2014 $132,090,000.00
Financials: HeldtomaturitySecuritiesDebtMaturitiesRollingAfterTenYearsAmortizedCost
Date Value
1 3/31/2020 $237,386,000.00
2 12/31/2019 $229,782,000.00
3 9/30/2019 $220,903,000.00
4 6/30/2019 $216,797,000.00
5 3/31/2019 $190,527,000.00
6 12/31/2018 $189,926,000.00
7 9/30/2018 $167,046,000.00
8 6/30/2018 $160,120,000.00
9 3/31/2018 $161,018,000.00
10 12/31/2017 $159,566,000.00
11 9/30/2017 $134,328,000.00
12 6/30/2017 $119,037,000.00
13 3/31/2017 $117,121,000.00
14 12/31/2016 $75,425,000.00
15 9/30/2016 $81,812,000.00
16 6/30/2016 $85,833,000.00
17 3/31/2016 $85,345,000.00
18 12/31/2015 $70,970,000.00
19 9/30/2015 $70,248,000.00
20 6/30/2015 $72,721,000.00
Financials: HeldToMaturitySecuritiesDebtMaturitiesRollingAfterTenYearsFairValue
Date Value
1 3/31/2020 $252,304,000.00
2 12/31/2019 $243,279,000.00
3 9/30/2019 $235,056,000.00
4 6/30/2019 $227,378,000.00
5 3/31/2019 $196,824,000.00
6 12/31/2018 $191,213,000.00
7 9/30/2018 $165,242,000.00
8 6/30/2018 $160,339,000.00
9 3/31/2018 $161,212,000.00
10 12/31/2017 $164,044,000.00
11 9/30/2017 $137,424,000.00
12 6/30/2017 $121,768,000.00
13 3/31/2017 $117,789,000.00
14 12/31/2016 $75,485,000.00
15 9/30/2016 $85,595,000.00
16 6/30/2016 $90,903,000.00
17 3/31/2016 $88,958,000.00
18 12/31/2015 $73,882,000.00
19 9/30/2015 $72,719,000.00
20 6/30/2015 $74,298,000.00
21 3/31/2015 $85,590,000.00
22 12/31/2014 $90,811,000.00
23 9/30/2014 $615,000.00
Financials: HeldtomaturitySecuritiesDebtMaturitiesRollingYearSixThroughTenAmortizedCost
Date Value
1 3/31/2020 $91,537,000.00
2 12/31/2019 $110,460,000.00
3 9/30/2019 $101,986,000.00
4 6/30/2019 $84,179,000.00
5 3/31/2019 $86,353,000.00
6 12/31/2018 $81,311,000.00
7 9/30/2018 $85,673,000.00
8 6/30/2018 $90,966,000.00
9 3/31/2018 $94,872,000.00
10 12/31/2017 $98,748,000.00
11 9/30/2017 $98,935,000.00
12 6/30/2017 $112,733,000.00
13 3/31/2017 $99,123,000.00
14 12/31/2016 $105,396,000.00
15 9/30/2016 $107,854,000.00
16 6/30/2016 $117,736,000.00
17 3/31/2016 $113,508,000.00
18 12/31/2015 $109,901,000.00
19 9/30/2015 $123,928,000.00
20 6/30/2015 $137,031,000.00
Financials: HeldToMaturitySecuritiesDebtMaturitiesRollingYearSixThroughTenFairValue
Date Value
1 3/31/2020 $94,545,000.00
2 12/31/2019 $113,877,000.00
3 9/30/2019 $105,588,000.00
4 6/30/2019 $87,047,000.00
5 3/31/2019 $88,108,000.00
6 12/31/2018 $81,755,000.00
7 9/30/2018 $84,902,000.00
8 6/30/2018 $91,281,000.00
9 3/31/2018 $95,139,000.00
10 12/31/2017 $100,745,000.00
11 9/30/2017 $101,450,000.00
12 6/30/2017 $115,665,000.00
13 3/31/2017 $100,770,000.00
14 12/31/2016 $106,341,000.00
15 9/30/2016 $113,247,000.00
16 6/30/2016 $123,845,000.00
17 3/31/2016 $118,689,000.00
18 12/31/2015 $114,362,000.00
19 9/30/2015 $129,689,000.00
20 6/30/2015 $142,228,000.00
21 3/31/2015 $121,383,000.00
22 12/31/2014 $110,139,000.00
23 9/30/2014 $76,599,000.00
Financials: HeldtomaturitySecuritiesDebtMaturitiesRollingYearTwoThroughFiveAmortizedCost
Date Value
1 3/31/2020 $184,810,000.00
2 12/31/2019 $198,025,000.00
3 9/30/2019 $207,941,000.00
4 6/30/2019 $216,626,000.00
5 3/31/2019 $248,804,000.00
6 12/31/2018 $256,614,000.00
7 9/30/2018 $260,292,000.00
8 6/30/2018 $252,775,000.00
9 3/31/2018 $255,343,000.00
10 12/31/2017 $271,580,000.00
11 9/30/2017 $239,333,000.00
12 6/30/2017 $235,710,000.00
13 3/31/2017 $252,703,000.00
14 12/31/2016 $259,942,000.00
15 9/30/2016 $302,699,000.00
16 6/30/2016 $294,889,000.00
17 3/31/2016 $305,347,000.00
18 12/31/2015 $299,100,000.00
19 9/30/2015 $281,139,000.00
20 6/30/2015 $280,016,000.00
Financials: HeldToMaturitySecuritiesDebtMaturitiesRollingYearTwoThroughFiveFairValue
Date Value
1 3/31/2020 $188,832,000.00
2 12/31/2019 $202,109,000.00
3 9/30/2019 $211,604,000.00
4 6/30/2019 $220,476,000.00
5 3/31/2019 $251,430,000.00
6 12/31/2018 $257,530,000.00
7 9/30/2018 $259,523,000.00
8 6/30/2018 $252,787,000.00
9 3/31/2018 $255,678,000.00
10 12/31/2017 $273,810,000.00
11 9/30/2017 $243,851,000.00
12 6/30/2017 $240,121,000.00
13 3/31/2017 $257,432,000.00
14 12/31/2016 $263,620,000.00
15 9/30/2016 $311,060,000.00
16 6/30/2016 $304,442,000.00
17 3/31/2016 $313,740,000.00
18 12/31/2015 $306,633,000.00
19 9/30/2015 $289,630,000.00
20 6/30/2015 $287,865,000.00
21 3/31/2015 $292,645,000.00
22 12/31/2014 $271,332,000.00
23 9/30/2014 $343,614,000.00
Financials: HeldToMaturitySecuritiesFairValue
Date Value
1 3/31/2020 $631,688,000.00
2 12/31/2019 $621,343,000.00
3 9/30/2019 $626,603,000.00
4 6/30/2019 $629,207,000.00
5 3/31/2019 $615,217,000.00
6 12/31/2018 $616,772,000.00
7 9/30/2018 $599,885,000.00
8 6/30/2018 $607,072,000.00
9 3/31/2018 $620,936,000.00
10 12/31/2017 $639,309,000.00
11 9/30/2017 $610,151,000.00
12 6/30/2017 $610,551,000.00
13 3/31/2017 $603,295,000.00
14 12/31/2016 $568,931,000.00
15 9/30/2016 $620,781,000.00
16 6/30/2016 $643,324,000.00
17 3/31/2016 $659,172,000.00
18 12/31/2015 $662,276,000.00
19 9/30/2015 $679,893,000.00
20 6/30/2015 $716,856,000.00
21 3/31/2015 $711,264,000.00
22 12/31/2014 $664,371,000.00
23 9/30/2014 $625,783,000.00
24 6/30/2014 $607,512,000.00
25 3/31/2014 $575,175,000.00
26 12/31/2013 $561,179,000.00
27 9/30/2013 $576,989,000.00
28 6/30/2013 $594,531,000.00
29 3/31/2013 $614,348,000.00
30 12/31/2012 $627,349,000.00
31 9/30/2012 $654,175,000.00
32 6/30/2012 $662,917,000.00
33 3/31/2012 $688,433,000.00
34 12/31/2011 $685,242,000.00
35 12/31/2010 $683,463,000.00
Financials: ImpairmentOfInvestments
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 --
6 9/30/2018 --
7 6/30/2018 --
8 3/31/2018 --
9 12/31/2017 --
10 9/30/2017 --
11 6/30/2017 --
12 3/31/2017 --
13 12/31/2016 --
14 9/30/2016 --
15 6/30/2016 --
16 3/31/2016 --
17 12/31/2015 $2,653,000.00
18 9/30/2015 $2,700,000.00
19 6/30/2015 $2,700,000.00
20 3/31/2015 --
21 12/31/2014 $222,000.00
22 9/30/2014 $200,000.00
23 6/30/2014 $1,300,000.00
24 3/31/2014 --
25 12/31/2013 $2,229,000.00
26 9/30/2013 $2,200,000.00
27 6/30/2013 $1,900,000.00
28 3/31/2013 --
29 9/30/2012 --
30 6/30/2012 --
31 3/31/2012 --
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 3/31/2020 $13,241,000.00
2 12/31/2019 $115,517,000.00
3 9/30/2019 $26,613,000.00
4 6/30/2019 $22,169,000.00
5 3/31/2019 $23,809,000.00
6 12/31/2018 $22,777,000.00
7 9/30/2018 $64,804,000.00
8 6/30/2018 $20,930,000.00
9 3/31/2018 $19,414,000.00
10 12/31/2017 $82,240,000.00
11 9/30/2017 $23,556,000.00
12 6/30/2017 $40,884,000.00
13 3/31/2017 $18,733,000.00
14 12/31/2016 $112,821,000.00
15 9/30/2016 $26,027,000.00
16 6/30/2016 $24,615,000.00
17 3/31/2016 $34,395,000.00
18 12/31/2015 $100,967,000.00
19 9/30/2015 $67,199,000.00
20 6/30/2015 $20,112,000.00
21 3/31/2015 $21,197,000.00
22 12/31/2014 $73,749,000.00
23 9/30/2014 $49,813,000.00
24 6/30/2014 $17,061,000.00
25 3/31/2014 $13,404,000.00
26 12/31/2013 $25,030,000.00
27 9/30/2013 $12,447,000.00
28 6/30/2013 $21,727,000.00
29 3/31/2013 $11,080,000.00
30 12/31/2012 $37,143,000.00
Financials: IncomeTaxesPaidNet
Date Value
1 12/31/2019 $20,850,000.00
2 12/31/2018 $11,235,000.00
3 12/31/2017 $28,255,000.00
4 12/31/2016 $31,500,000.00
5 12/31/2015 $23,851,000.00
6 12/31/2014 $19,926,000.00
7 12/31/2013 $12,512,000.00
8 12/31/2012 $7,004,000.00
9 12/31/2011 $1,000,000.00
10 12/31/2010 $6,256,000.00
11 12/31/2009 $18,817,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $2,441,000.00
2 12/31/2019 $22,827,000.00
3 9/30/2019 $5,227,000.00
4 6/30/2019 $8,688,000.00
5 3/31/2019 $4,409,000.00
6 12/31/2018 $15,949,000.00
7 9/30/2018 $4,759,000.00
8 6/30/2018 $7,219,000.00
9 3/31/2018 $3,245,000.00
10 12/31/2017 $36,009,000.00
11 9/30/2017 $18,858,000.00
12 6/30/2017 $11,879,000.00
13 3/31/2017 $5,209,000.00
14 12/31/2016 $34,956,000.00
15 9/30/2016 $8,131,000.00
16 6/30/2016 $18,114,000.00
17 3/31/2016 $10,138,000.00
18 12/31/2015 $30,505,000.00
19 9/30/2015 $19,810,000.00
20 6/30/2015 $11,860,000.00
21 3/31/2015 $6,067,000.00
22 12/31/2014 $20,083,000.00
23 9/30/2014 $13,012,000.00
24 6/30/2014 $7,143,000.00
25 3/31/2014 $2,855,000.00
26 12/31/2013 $15,567,000.00
27 9/30/2013 $2,748,000.00
28 6/30/2013 $3,003,000.00
29 3/31/2013 $2,229,000.00
30 12/31/2012 $7,790,000.00
31 9/30/2012 $1,882,000.00
32 6/30/2012 $588,000.00
33 3/31/2012 $1,872,000.00
34 12/31/2011 $3,176,000.00
35 9/30/2011 $1,732,000.00
36 6/30/2011 $238,000.00
37 3/31/2011 $860,000.00
38 12/31/2010 $9,702,000.00
39 12/31/2009 $16,536,000.00
Financials: IncomeTaxReconciliationDeductionsDividends
Date Value
1 12/31/2019 $59,000.00
2 12/31/2018 $44,000.00
3 12/31/2017 $48,000.00
4 12/31/2016 $125,000.00
5 12/31/2015 $19,000.00
6 12/31/2014 $60,000.00
7 12/31/2013 $113,000.00
8 12/31/2012 $79,000.00
Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2019 $24,258,000.00
2 12/31/2018 $18,392,000.00
3 12/31/2017 $28,784,000.00
4 12/31/2016 $39,487,000.00
5 12/31/2015 $35,338,000.00
6 12/31/2014 $25,812,000.00
7 12/31/2013 $20,721,000.00
8 12/31/2012 $13,000,000.00
Financials: IncomeTaxReconciliationOtherReconcilingItems
Date Value
1 12/31/2019 $449,000.00
2 12/31/2018 $-154,000.00
3 12/31/2017 $49,000.00
4 12/31/2016 $51,000.00
5 12/31/2015 $54,000.00
6 12/31/2014 $97,000.00
7 12/31/2013 $-87,000.00
8 12/31/2012 $-100,000.00
Financials: IncomeTaxReconciliationStateAndLocalIncomeTaxes
Date Value
1 12/31/2019 $1,178,000.00
2 12/31/2018 $720,000.00
3 12/31/2017 $311,000.00
4 12/31/2016 $913,000.00
5 12/31/2015 $762,000.00
6 12/31/2014 $-146,000.00
7 12/31/2013 $504,000.00
8 12/31/2012 $302,000.00
Financials: IncomeTaxReconciliationTaxExemptIncome
Date Value
1 12/31/2019 $2,999,000.00
2 12/31/2018 $2,965,000.00
3 12/31/2017 $5,707,000.00
4 12/31/2016 $5,370,000.00
5 12/31/2015 $5,630,000.00
6 12/31/2014 $5,620,000.00
7 12/31/2013 $5,458,000.00
8 12/31/2012 $5,333,000.00
Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Date Value
1 3/31/2020 $3,294,000.00
2 12/31/2019 $-5,023,000.00
3 9/30/2019 $-309,000.00
4 6/30/2019 $-189,000.00
5 3/31/2019 $4,588,000.00
6 12/31/2018 $4,269,000.00
7 9/30/2018 $5,185,000.00
8 6/30/2018 $3,312,000.00
9 3/31/2018 $2,618,000.00
10 12/31/2017 $-2,382,000.00
11 9/30/2017 $6,813,000.00
12 6/30/2017 $807,000.00
13 3/31/2017 $6,531,000.00
14 12/31/2016 $3,605,000.00
15 9/30/2016 $8,285,000.00
16 6/30/2016 $8,539,000.00
17 3/31/2016 $6,615,000.00
18 12/31/2015 $4,364,000.00
19 9/30/2015 $5,555,000.00
20 6/30/2015 $4,712,000.00
21 3/31/2015 $2,975,000.00
22 12/31/2014 $8,734,000.00
23 9/30/2014 $12,354,000.00
24 6/30/2014 $12,487,000.00
25 3/31/2014 $5,732,000.00
26 12/31/2013 $3,837,000.00
27 9/30/2013 $14,667,000.00
28 6/30/2013 $26,293,000.00
29 3/31/2013 $9,615,000.00
30 12/31/2012 $4,582,000.00
31 9/30/2012 $4,262,000.00
32 6/30/2012 $13,399,000.00
33 3/31/2012 $5,184,000.00
34 12/31/2011 $263,000.00
35 9/30/2011 $5,934,000.00
36 6/30/2011 $-2,169,000.00
37 3/31/2011 $-2,421,000.00
38 12/31/2010 $7,235,000.00
39 12/31/2009 $-9,851,000.00
Financials: IncreaseDecreaseInAccruedInvestmentIncomeReceivable
Date Value
1 3/31/2020 $488,000.00
2 12/31/2019 $-467,000.00
3 9/30/2019 $207,000.00
4 6/30/2019 $-111,000.00
5 3/31/2019 $720,000.00
6 12/31/2018 $-438,000.00
7 9/30/2018 $141,000.00
8 6/30/2018 $-177,000.00
9 3/31/2018 $697,000.00
10 12/31/2017 $-725,000.00
11 9/30/2017 $-125,000.00
12 6/30/2017 $-153,000.00
13 3/31/2017 $547,000.00
14 12/31/2016 $-325,000.00
15 9/30/2016 $263,000.00
16 6/30/2016 $-37,000.00
17 3/31/2016 $804,000.00
18 12/31/2015 $48,000.00
19 9/30/2015 $571,000.00
20 6/30/2015 $-15,000.00
21 3/31/2015 $405,000.00
22 12/31/2014 $395,000.00
23 9/30/2014 $26,000.00
24 6/30/2014 $-8,000.00
25 3/31/2014 $103,000.00
26 12/31/2013 $850,000.00
27 9/30/2013 $496,000.00
28 6/30/2013 $488,000.00
29 3/31/2013 $-87,000.00
30 12/31/2012 $872,000.00
31 9/30/2012 $326,000.00
32 6/30/2012 $432,000.00
33 3/31/2012 $820,000.00
34 12/31/2011 $1,816,000.00
35 9/30/2011 $1,511,000.00
36 6/30/2011 $673,000.00
37 3/31/2011 $1,084,000.00
38 12/31/2010 $539,000.00
39 12/31/2009 $-82,000.00
Financials: IncreaseDecreaseInDeferredPolicyAcquisitionCosts
Date Value
1 3/31/2020 $671,000.00
2 12/31/2019 $-686,000.00
3 9/30/2019 $607,000.00
4 6/30/2019 $816,000.00
5 3/31/2019 $699,000.00
6 12/31/2018 $-517,000.00
7 9/30/2018 $1,075,000.00
8 6/30/2018 $1,350,000.00
9 3/31/2018 $1,036,000.00
10 12/31/2017 $951,000.00
11 9/30/2017 $1,606,000.00
12 6/30/2017 $1,582,000.00
13 3/31/2017 $566,000.00
14 12/31/2016 $-1,112,000.00
15 9/30/2016 $-49,000.00
16 6/30/2016 $263,000.00
17 3/31/2016 $-190,000.00
18 12/31/2015 $763,000.00
19 9/30/2015 $1,440,000.00
20 6/30/2015 $1,741,000.00
21 3/31/2015 $1,142,000.00
22 12/31/2014 $478,000.00
23 9/30/2014 $1,845,000.00
24 6/30/2014 $2,638,000.00
25 3/31/2014 $1,920,000.00
26 12/31/2013 $752,000.00
27 9/30/2013 $2,666,000.00
28 6/30/2013 $2,540,000.00
29 3/31/2013 $1,619,000.00
30 12/31/2012 $1,841,000.00
31 9/30/2012 $2,252,000.00
32 6/30/2012 $2,875,000.00
33 3/31/2012 $1,097,000.00
34 12/31/2011 $1,441,000.00
35 9/30/2011 $2,959,000.00
36 6/30/2011 $2,916,000.00
37 3/31/2011 $1,016,000.00
38 12/31/2010 $-859,000.00
39 12/31/2009 $-2,512,000.00
Financials: IncreaseDecreaseInDepositOtherAssets
Date Value
1 6/30/2019 $-1,000.00
2 12/31/2018 $7,855,000.00
3 9/30/2018 $7,855,000.00
4 6/30/2018 $7,855,000.00
5 3/31/2018 $7,855,000.00
6 12/31/2017 $-27,848,000.00
7 9/30/2017 $-27,848,000.00
8 12/31/2016 $-1,016,000.00
9 9/30/2016 $-1,016,000.00
10 6/30/2016 $-1,016,000.00
11 3/31/2016 $-1,017,000.00
12 12/31/2015 $27,847,000.00
13 9/30/2015 $27,847,000.00
14 6/30/2015 $27,848,000.00
15 3/31/2015 $-1,000.00
16 12/31/2014 $1,082,000.00
17 9/30/2014 $1,081,000.00
18 6/30/2014 $1,087,000.00
19 12/31/2013 $5,000.00
Financials: IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve
Date Value
1 3/31/2020 $6,396,000.00
2 12/31/2019 $-25,522,000.00
3 9/30/2019 $-7,597,000.00
4 6/30/2019 $-3,363,000.00
5 3/31/2019 $2,171,000.00
6 12/31/2018 $26,564,000.00
7 9/30/2018 $19,284,000.00
8 6/30/2018 $11,756,000.00
9 3/31/2018 $5,453,000.00
10 12/31/2017 $29,069,000.00
11 9/30/2017 $12,250,000.00
12 6/30/2017 $6,983,000.00
13 3/31/2017 $6,720,000.00
14 12/31/2016 $24,743,000.00
15 9/30/2016 $18,243,000.00
16 6/30/2016 $7,516,000.00
17 3/31/2016 $4,145,000.00
18 12/31/2015 $30,431,000.00
19 9/30/2015 $33,108,000.00
20 6/30/2015 $27,543,000.00
21 3/31/2015 $17,336,000.00
22 12/31/2014 $73,045,000.00
23 9/30/2014 $62,052,000.00
24 6/30/2014 $42,719,000.00
25 12/31/2013 $44,107,000.00
Financials: IncreaseDecreaseInOtherOperatingAssets
Date Value
1 3/31/2020 $-234,000.00
2 12/31/2019 $-710,000.00
3 9/30/2019 $949,000.00
4 6/30/2019 $947,000.00
5 3/31/2019 $998,000.00
6 12/31/2018 $-1,873,000.00
7 9/30/2018 $-2,692,000.00
8 6/30/2018 $-942,000.00
9 3/31/2018 $-2,438,000.00
10 12/31/2017 $1,882,000.00
11 9/30/2017 $5,131,000.00
12 6/30/2017 $1,900,000.00
13 3/31/2017 $1,148,000.00
14 12/31/2016 $-1,631,000.00
15 9/30/2016 $2,929,000.00
16 6/30/2016 $756,000.00
17 3/31/2016 $274,000.00
18 12/31/2015 $1,042,000.00
Financials: IncreaseDecreaseInPremiumsReceivable
Date Value
1 3/31/2020 $11,174,000.00
2 12/31/2019 $-4,525,000.00
3 9/30/2019 $8,171,000.00
4 6/30/2019 $12,542,000.00
5 3/31/2019 $11,832,000.00
6 12/31/2018 $-11,756,000.00
7 9/30/2018 $4,391,000.00
8 6/30/2018 $15,658,000.00
9 3/31/2018 $12,564,000.00
10 12/31/2017 $-8,771,000.00
11 9/30/2017 $2,492,000.00
12 6/30/2017 $7,641,000.00
13 3/31/2017 $8,271,000.00
14 12/31/2016 $-2,359,000.00
15 9/30/2016 $15,623,000.00
16 6/30/2016 $22,871,000.00
17 3/31/2016 $11,821,000.00
18 12/31/2015 $6,447,000.00
19 9/30/2015 $15,169,000.00
20 6/30/2015 $24,184,000.00
21 3/31/2015 $9,364,000.00
22 12/31/2014 $7,338,000.00
23 9/30/2014 $22,036,000.00
24 6/30/2014 $33,534,000.00
25 3/31/2014 $21,385,000.00
26 12/31/2013 $29,629,000.00
27 9/30/2013 $30,052,000.00
28 6/30/2013 $38,295,000.00
29 3/31/2013 $25,197,000.00
30 12/31/2012 $20,727,000.00
31 9/30/2012 $21,979,000.00
32 6/30/2012 $26,184,000.00
33 3/31/2012 $17,143,000.00
34 12/31/2011 $-1,395,000.00
35 9/30/2011 $10,465,000.00
36 6/30/2011 $17,842,000.00
37 3/31/2011 $10,682,000.00
38 12/31/2010 $-28,952,000.00
39 12/31/2009 $-4,997,000.00
Financials: IncreaseDecreaseInUnearnedPremiums
Date Value
1 3/31/2020 $5,298,000.00
2 12/31/2019 $-8,423,000.00
3 9/30/2019 $5,339,000.00
4 6/30/2019 $7,593,000.00
5 3/31/2019 $5,730,000.00
6 12/31/2018 $-7,974,000.00
7 9/30/2018 $7,897,000.00
8 6/30/2018 $10,040,000.00
9 3/31/2018 $7,702,000.00
10 12/31/2017 $-4,758,000.00
11 9/30/2017 $3,792,000.00
12 6/30/2017 $3,867,000.00
13 3/31/2017 $1,775,000.00
14 12/31/2016 $-5,955,000.00
15 9/30/2016 $7,790,000.00
16 6/30/2016 $11,817,000.00
17 3/31/2016 $1,870,000.00
18 12/31/2015 $-593,000.00
19 9/30/2015 $7,694,000.00
20 6/30/2015 $11,369,000.00
21 3/31/2015 $3,466,000.00
22 12/31/2014 $4,280,000.00
23 9/30/2014 $14,153,000.00
24 6/30/2014 $19,942,000.00
25 3/31/2014 $13,132,000.00
26 12/31/2013 $23,768,000.00
27 9/30/2013 $24,211,000.00
28 6/30/2013 $24,188,000.00
29 3/31/2013 $14,932,000.00
30 12/31/2012 $21,829,000.00
31 9/30/2012 $23,828,000.00
32 6/30/2012 $23,002,000.00
33 3/31/2012 $11,230,000.00
34 12/31/2011 $7,205,000.00
35 9/30/2011 $14,681,000.00
36 6/30/2011 $16,955,000.00
37 3/31/2011 $7,688,000.00
38 12/31/2010 $-11,006,000.00
39 12/31/2009 $-14,600,000.00
Financials: IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
Date Value
1 12/31/2019 $80,581.00
2 9/30/2019 $76,510.00
3 6/30/2019 $78,875.00
4 3/31/2019 $68,902.00
5 12/31/2018 $84,104.00
6 9/30/2018 $56,439.00
7 6/30/2018 $77,958.00
8 3/31/2018 $75,101.00
9 12/31/2017 $80,377.00
10 9/30/2017 $74,426.00
11 6/30/2017 $71,747.00
12 3/31/2017 $79,725.00
13 12/31/2016 $97,844.00
14 9/30/2016 $94,100.00
15 6/30/2016 $88,266.00
16 3/31/2016 $105,848.00
17 12/31/2015 $178,109.00
18 9/30/2015 $176,465.00
19 6/30/2015 $162,836.00
20 3/31/2015 $199,687.00
21 12/31/2014 $282,376.00
22 9/30/2014 $253,744.00
23 6/30/2014 $319,149.00
24 3/31/2014 $327,756.00
25 12/31/2013 $375,776.00
26 9/30/2013 $386,828.00
27 6/30/2013 $396,324.00
28 3/31/2013 $408,489.00
29 12/31/2012 $408,930.00
30 9/30/2012 $428,311.00
31 6/30/2012 $438,189.00
32 3/31/2012 $395,230.00
33 12/31/2011 $450,809.00
34 12/31/2010 $458,153.00
Financials: InsuranceCommissions
Date Value
1 3/31/2020 $6,055,000.00
2 12/31/2019 $25,010,000.00
3 9/30/2019 $6,153,000.00
4 6/30/2019 $12,611,000.00
5 3/31/2019 $6,368,000.00
6 12/31/2018 $26,160,000.00
7 9/30/2018 $19,526,000.00
8 6/30/2018 $13,110,000.00
9 3/31/2018 $6,494,000.00
10 12/31/2017 $24,812,000.00
11 9/30/2017 $6,030,000.00
12 6/30/2017 $12,394,000.00
13 3/31/2017 $6,410,000.00
14 12/31/2016 $26,243,000.00
15 9/30/2016 $19,731,000.00
16 6/30/2016 $6,491,000.00
17 3/31/2016 $6,878,000.00
18 12/31/2015 $27,509,000.00
19 9/30/2015 $20,606,000.00
20 6/30/2015 $13,910,000.00
21 3/31/2015 $7,005,000.00
22 12/31/2014 $27,872,000.00
23 9/30/2014 $20,696,000.00
24 6/30/2014 $13,674,000.00
25 3/31/2014 $6,687,000.00
26 12/31/2013 $25,303,000.00
27 9/30/2013 $6,176,000.00
28 6/30/2013 $12,393,000.00
29 3/31/2013 $6,164,000.00
30 12/31/2012 $22,144,000.00
31 9/30/2012 $5,405,000.00
32 6/30/2012 $10,694,000.00
33 3/31/2012 $5,295,000.00
34 12/31/2011 $18,507,000.00
35 9/30/2011 $4,800,000.00
36 6/30/2011 $4,497,000.00
37 3/31/2011 $4,286,000.00
38 12/31/2010 $16,350,000.00
39 12/31/2009 $18,418,000.00
Financials: InvestmentIncomeInvestmentExpense
Date Value
1 12/31/2019 $966,000.00
2 12/31/2018 $966,000.00
3 12/31/2017 $1,102,000.00
4 12/31/2016 $1,647,000.00
5 12/31/2015 $1,508,000.00
6 12/31/2014 $1,677,000.00
7 12/31/2013 $1,373,000.00
8 12/31/2012 $1,084,000.00
9 12/31/2011 $1,200,000.00
10 12/31/2010 $1,219,000.00
Financials: InvestmentRelatedLiabilities
Date Value
1 3/31/2020 $8,288,000.00
2 6/30/2019 $9,653,000.00
3 3/31/2019 $8,206,000.00
4 9/30/2018 $13,416,000.00
5 6/30/2018 $2,409,000.00
6 3/31/2018 $3,110,000.00
7 12/31/2017 $13,104,000.00
8 9/30/2017 $9,821,000.00
9 6/30/2017 $11,555,000.00
10 3/31/2017 $786,000.00
11 12/31/2016 $9,501,000.00
12 9/30/2016 $2,069,000.00
13 6/30/2016 $18,795,000.00
14 3/31/2016 $16,425,000.00
15 9/30/2015 $2,969,000.00
16 6/30/2015 $8,592,000.00
17 3/31/2015 $20,808,000.00
18 12/31/2014 $2,257,000.00
19 9/30/2014 $7,737,000.00
20 6/30/2014 $10,397,000.00
21 3/31/2014 $635,000.00
22 9/30/2013 $5,400,000.00
23 6/30/2013 $16,571,000.00
24 3/31/2013 $4,391,000.00
25 12/31/2012 $276,000.00
26 9/30/2012 $1,264,000.00
27 6/30/2012 $11,921,000.00
28 3/31/2012 $4,704,000.00
29 12/31/2011 $616,000.00
30 12/31/2010 $6,718,000.00
Financials: Investments
Date Value
1 3/31/2020 $1,099,382,000.00
2 12/31/2019 $1,125,018,000.00
3 9/30/2019 $1,091,278,000.00
4 6/30/2019 $1,163,059,000.00
5 3/31/2019 $1,161,633,000.00
6 12/31/2018 $1,125,490,000.00
7 9/30/2018 $1,190,536,000.00
8 6/30/2018 $1,167,040,000.00
9 3/31/2018 $1,134,793,000.00
10 12/31/2017 $1,130,314,000.00
11 9/30/2017 $1,144,521,000.00
12 6/30/2017 $1,120,630,000.00
13 3/31/2017 $1,107,270,000.00
14 12/31/2016 $1,084,474,000.00
15 9/30/2016 $1,095,634,000.00
16 6/30/2016 $1,108,909,000.00
17 3/31/2016 $1,079,334,000.00
18 12/31/2015 $1,045,152,000.00
19 9/30/2015 $1,048,930,000.00
20 6/30/2015 $1,061,721,000.00
21 3/31/2015 $1,073,363,000.00
22 12/31/2014 $1,016,333,000.00
23 9/30/2014 $973,602,000.00
24 6/30/2014 $964,636,000.00
25 3/31/2014 $916,334,000.00
26 12/31/2013 $878,775,000.00
27 9/30/2013 $861,516,000.00
28 6/30/2013 $860,681,000.00
29 3/31/2013 $843,417,000.00
30 12/31/2012 $808,116,000.00
31 9/30/2012 $813,274,000.00
32 6/30/2012 $801,291,000.00
33 3/31/2012 $804,917,000.00
34 12/31/2011 $805,974,000.00
35 12/31/2010 $765,537,000.00
Financials: LaborAndRelatedExpense
Date Value
1 3/31/2020 $7,012,000.00
2 12/31/2019 $27,120,000.00
3 9/30/2019 $19,202,000.00
4 6/30/2019 $12,806,000.00
5 3/31/2019 $6,747,000.00
6 12/31/2018 $25,992,000.00
7 9/30/2018 $6,179,000.00
8 6/30/2018 $12,607,000.00
9 3/31/2018 $5,926,000.00
10 12/31/2017 $25,631,000.00
11 9/30/2017 $6,033,000.00
12 6/30/2017 $12,866,000.00
13 3/31/2017 $6,312,000.00
14 12/31/2016 $24,881,000.00
15 9/30/2016 $6,298,000.00
16 6/30/2016 $12,105,000.00
17 3/31/2016 $5,784,000.00
18 12/31/2015 $24,442,000.00
19 9/30/2015 $18,070,000.00
20 6/30/2015 $5,899,000.00
21 3/31/2015 $5,893,000.00
22 12/31/2014 $24,518,000.00
23 9/30/2014 $18,090,000.00
24 6/30/2014 $5,186,000.00
25 3/31/2014 $6,721,000.00
26 12/31/2013 $22,862,000.00
27 9/30/2013 $16,971,000.00
28 6/30/2013 $11,309,000.00
29 3/31/2013 $5,645,000.00
30 12/31/2012 $20,839,000.00
31 9/30/2012 $15,120,000.00
32 6/30/2012 $10,158,000.00
33 3/31/2012 $5,133,000.00
34 12/31/2011 $19,914,000.00
35 9/30/2011 $14,768,000.00
36 6/30/2011 $4,841,000.00
37 3/31/2011 $5,106,000.00
38 12/31/2010 $21,405,000.00
39 12/31/2009 $21,447,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 12/31/2019 $448,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 12/31/2019 $137,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 12/31/2019 $6,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 12/31/2019 $75,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 12/31/2019 $110,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 12/31/2019 $120,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 12/31/2019 $18,000.00
Financials: LettersOfCreditOutstandingAmount
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
5 12/31/2015 --
6 12/31/2014 --
7 12/31/2013 --
8 12/31/2012 --
9 12/31/2011 --
Financials: Liabilities
Date Value
1 3/31/2020 $1,087,205,000.00
2 12/31/2019 $1,062,691,000.00
3 9/30/2019 $1,105,810,000.00
4 6/30/2019 $1,121,650,000.00
5 3/31/2019 $1,128,577,000.00
6 12/31/2018 $1,106,169,000.00
7 9/30/2018 $1,127,973,000.00
8 6/30/2018 $1,108,890,000.00
9 3/31/2018 $1,098,597,000.00
10 12/31/2017 $1,092,813,000.00
11 9/30/2017 $1,088,303,000.00
12 6/30/2017 $1,078,095,000.00
13 3/31/2017 $1,069,435,000.00
14 12/31/2016 $1,062,706,000.00
15 9/30/2016 $1,090,435,000.00
16 6/30/2016 $1,098,822,000.00
17 3/31/2016 $1,078,807,000.00
18 12/31/2015 $1,048,064,000.00
19 9/30/2015 $1,061,964,000.00
20 6/30/2015 $1,061,313,000.00
21 3/31/2015 $1,053,324,000.00
22 12/31/2014 $1,010,252,000.00
23 9/30/2014 $1,018,901,000.00
24 6/30/2014 $1,004,233,000.00
25 3/31/2014 $956,172,000.00
26 12/31/2013 $912,187,000.00
27 9/30/2013 $911,847,000.00
28 6/30/2013 $921,358,000.00
29 3/31/2013 $875,705,000.00
30 12/31/2012 $839,724,000.00
31 9/30/2012 $830,716,000.00
32 6/30/2012 $846,859,000.00
33 3/31/2012 $826,707,000.00
34 12/31/2011 $797,656,000.00
35 12/31/2010 $787,731,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 3/31/2020 $1,524,161,000.00
2 12/31/2019 $1,492,906,000.00
3 9/30/2019 $1,574,539,000.00
4 6/30/2019 $1,571,093,000.00
5 3/31/2019 $1,558,982,000.00
6 12/31/2018 $1,515,931,000.00
7 9/30/2018 $1,586,969,000.00
8 6/30/2018 $1,554,281,000.00
9 3/31/2018 $1,530,665,000.00
10 12/31/2017 $1,518,236,000.00
11 9/30/2017 $1,583,248,000.00
12 6/30/2017 $1,559,487,000.00
13 3/31/2017 $1,536,536,000.00
14 12/31/2016 $1,518,856,000.00
15 9/30/2016 $1,600,178,000.00
16 6/30/2016 $1,594,769,000.00
17 3/31/2016 $1,557,560,000.00
18 12/31/2015 $1,502,045,000.00
19 9/30/2015 $1,552,540,000.00
20 6/30/2015 $1,534,111,000.00
21 3/31/2015 $1,514,977,000.00
22 12/31/2014 $1,457,220,000.00
23 9/30/2014 $1,467,384,000.00
24 6/30/2014 $1,439,717,000.00
25 3/31/2014 $1,376,750,000.00
26 12/31/2013 $1,329,001,000.00
27 9/30/2013 $1,312,559,000.00
28 6/30/2013 $1,313,873,000.00
29 3/31/2013 $1,265,403,000.00
30 12/31/2012 $1,220,946,000.00
31 9/30/2012 $1,202,855,000.00
32 6/30/2012 $1,210,308,000.00
33 3/31/2012 $1,185,760,000.00
34 12/31/2011 $1,143,973,000.00
35 12/31/2010 $1,117,923,000.00
Financials: LiabilityForClaimsAndClaimsAdjustmentExpense
Date Value
1 3/31/2020 $779,283,000.00
2 12/31/2019 $772,887,000.00
3 9/30/2019 $790,812,000.00
4 6/30/2019 $795,046,000.00
5 3/31/2019 $800,580,000.00
6 12/31/2018 $798,409,000.00
7 9/30/2018 $791,129,000.00
8 6/30/2018 $783,601,000.00
9 3/31/2018 $777,298,000.00
10 12/31/2017 $771,845,000.00
11 9/30/2017 $755,026,000.00
12 6/30/2017 $749,759,000.00
13 3/31/2017 $749,496,000.00
14 12/31/2016 $742,776,000.00
15 9/30/2016 $736,276,000.00
16 6/30/2016 $725,549,000.00
17 3/31/2016 $722,178,000.00
18 12/31/2015 $718,033,000.00
19 9/30/2015 $720,710,000.00
20 6/30/2015 $715,145,000.00
21 3/31/2015 $704,938,000.00
22 12/31/2014 $687,602,000.00
23 9/30/2014 $676,609,000.00
24 6/30/2014 $657,276,000.00
25 3/31/2014 $636,191,000.00
26 12/31/2013 $614,557,000.00
27 9/30/2013 $609,042,000.00
28 6/30/2013 $593,470,000.00
29 12/31/2012 $570,450,000.00
30 12/31/2011 $538,214,000.00
Financials: LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseClaimsPaidCurrentYear1
Date Value
1 3/31/2020 $2,984,000.00
2 12/31/2019 $58,883,000.00
3 9/30/2019 $35,512,000.00
4 6/30/2019 $15,926,000.00
5 3/31/2019 $3,381,000.00
6 12/31/2018 $62,061,000.00
7 9/30/2018 $37,901,000.00
8 6/30/2018 $18,386,000.00
9 3/31/2018 $4,686,000.00
10 12/31/2017 $56,951,000.00
11 9/30/2017 $31,749,000.00
12 6/30/2017 $15,298,000.00
13 3/31/2017 $3,206,000.00
14 12/31/2016 $52,085,000.00
15 9/30/2016 $31,209,000.00
16 6/30/2016 $12,479,000.00
17 3/31/2016 $2,803,000.00
18 12/31/2015 $53,955,000.00
19 12/31/2014 $52,848,000.00
20 12/31/2013 $51,169,000.00
21 12/31/2012 $50,423,000.00
Financials: LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseClaimsPaidPriorYears1
Date Value
1 3/31/2020 $43,890,000.00
2 12/31/2019 $131,108,000.00
3 9/30/2019 $105,590,000.00
4 6/30/2019 $77,362,000.00
5 3/31/2019 $43,180,000.00
6 12/31/2018 $138,593,000.00
7 9/30/2018 $115,194,000.00
8 6/30/2018 $84,194,000.00
9 3/31/2018 $47,354,000.00
10 12/31/2017 $129,937,000.00
11 9/30/2017 $108,284,000.00
12 6/30/2017 $80,571,000.00
13 3/31/2017 $45,498,000.00
14 12/31/2016 $135,601,000.00
15 9/30/2016 $108,485,000.00
16 6/30/2016 $79,437,000.00
17 3/31/2016 $41,766,000.00
18 12/31/2015 $135,711,000.00
19 12/31/2014 $129,658,000.00
20 12/31/2013 $127,206,000.00
21 12/31/2012 $131,497,000.00
Financials: LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaims1
Date Value
1 3/31/2020 $43,647,000.00
2 12/31/2019 $176,342,000.00
3 9/30/2019 $142,807,000.00
4 6/30/2019 $98,482,000.00
5 3/31/2019 $49,613,000.00
6 12/31/2018 $204,891,000.00
7 9/30/2018 $152,836,000.00
8 6/30/2018 $105,238,000.00
9 3/31/2018 $53,162,000.00
10 12/31/2017 $209,324,000.00
11 9/30/2017 $151,038,000.00
12 6/30/2017 $102,644,000.00
13 3/31/2017 $56,216,000.00
14 12/31/2016 $199,031,000.00
15 9/30/2016 $146,413,000.00
16 6/30/2016 $95,887,000.00
17 3/31/2016 $46,716,000.00
18 12/31/2015 $214,573,000.00
19 12/31/2014 $244,916,000.00
20 12/31/2013 $228,973,000.00
21 12/31/2012 $219,903,000.00
Financials: LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseNet
Date Value
1 3/31/2020 $674,317,000.00
2 12/31/2019 $677,544,000.00
3 9/30/2019 $692,898,000.00
4 6/30/2019 $696,387,000.00
5 3/31/2019 $694,245,000.00
6 12/31/2018 $691,193,000.00
7 9/30/2018 $686,697,000.00
8 6/30/2018 $689,614,000.00
9 3/31/2018 $688,078,000.00
10 12/31/2017 $686,956,000.00
11 9/30/2017 $675,525,000.00
12 6/30/2017 $671,295,000.00
13 3/31/2017 $672,032,000.00
14 12/31/2016 $664,520,000.00
15 9/30/2016 $659,894,000.00
16 6/30/2016 $657,146,000.00
17 3/31/2016 $655,322,000.00
18 12/31/2015 $653,175,000.00
19 12/31/2014 $628,268,000.00
20 12/31/2013 $565,858,000.00
21 12/31/2012 $515,260,000.00
22 12/31/2011 $477,277,000.00
23 12/31/2010 $466,668,000.00
24 12/31/2009 $474,220,000.00
Financials: LineOfCreditFacilityMaximumBorrowingCapacity
Date Value
1 12/31/2019 $20,000,000.00
2 12/31/2018 $20,000,000.00
3 12/31/2017 $20,000,000.00
4 12/31/2013 $20,000,000.00
5 10/31/2007 $20,000,000.00
Financials: MarketableSecurities
Date Value
1 3/31/2020 $44,121,000.00
2 12/31/2019 $56,548,000.00
3 9/30/2019 $20,964,000.00
4 12/31/2018 $14,231,000.00
Financials: MarketableSecuritiesRealizedGainLoss
Date Value
1 3/31/2020 $992,000.00
2 12/31/2019 $-53,000.00
3 9/30/2019 $-27,000.00
4 6/30/2019 $-23,000.00
5 3/31/2019 $59,000.00
6 12/31/2018 $-1,536,000.00
7 9/30/2018 $-1,471,000.00
8 6/30/2018 $-1,142,000.00
9 3/31/2018 $-31,000.00
10 12/31/2017 $-647,000.00
11 9/30/2017 $-192,000.00
12 6/30/2017 $-569,000.00
13 3/31/2017 $-181,000.00
14 12/31/2016 $-494,000.00
15 9/30/2016 $181,000.00
16 6/30/2016 $545,000.00
17 3/31/2016 $248,000.00
18 12/31/2015 $-2,494,000.00
19 9/30/2015 $-2,518,000.00
20 6/30/2015 $-2,617,000.00
21 3/31/2015 $59,000.00
22 12/31/2014 $516,000.00
23 9/30/2014 $181,000.00
24 6/30/2014 $232,000.00
25 3/31/2014 $101,000.00
26 12/31/2013 $-1,211,000.00
27 9/30/2013 $-1,921,000.00
28 6/30/2013 $-1,291,000.00
29 3/31/2013 $24,000.00
30 12/31/2012 $2,979,000.00
31 9/30/2012 $985,000.00
Financials: MarketableSecuritiesUnrealizedGainLoss
Date Value
1 3/31/2019 $2,200,000.00
2 9/30/2018 $573,000.00
3 6/30/2018 $-314,000.00
4 3/31/2018 $-400,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 3/31/2020 $-5,257,000.00
2 12/31/2019 $-87,043,000.00
3 9/30/2019 $-14,715,000.00
4 6/30/2019 $-9,786,000.00
5 3/31/2019 $-4,910,000.00
6 12/31/2018 $-84,424,000.00
7 9/30/2018 $-12,854,000.00
8 6/30/2018 $-8,566,000.00
9 3/31/2018 $-4,293,000.00
10 12/31/2017 $-82,645,000.00
11 9/30/2017 $-11,649,000.00
12 6/30/2017 $-7,785,000.00
13 3/31/2017 $-3,909,000.00
14 12/31/2016 $-74,279,000.00
15 6/30/2013 $-936,000.00
16 3/31/2013 $28,000.00
17 12/31/2012 $-24,578,000.00
18 9/30/2012 $-25,443,000.00
19 6/30/2012 $-12,553,000.00
20 12/31/2011 $-16,196,000.00
21 9/30/2011 $-17,272,000.00
22 6/30/2011 $-166,000.00
23 3/31/2011 $-1,322,000.00
24 12/31/2010 $-10,409,000.00
25 12/31/2009 $-25,534,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 3/31/2020 $25,755,000.00
2 12/31/2019 $11,688,000.00
3 9/30/2019 $37,763,000.00
4 6/30/2019 $-18,881,000.00
5 3/31/2019 $-20,815,000.00
6 12/31/2018 $-29,059,000.00
7 9/30/2018 $-80,124,000.00
8 6/30/2018 $-62,801,000.00
9 3/31/2018 $-27,860,000.00
10 12/31/2017 $-51,542,000.00
11 9/30/2017 $-69,236,000.00
12 6/30/2017 $-37,982,000.00
13 3/31/2017 $-39,468,000.00
14 12/31/2016 $-50,478,000.00
15 6/30/2013 $-67,762,000.00
16 3/31/2013 $-39,187,000.00
17 12/31/2012 $-9,330,000.00
18 9/30/2012 $-9,802,000.00
19 6/30/2012 $1,954,000.00
20 3/31/2012 $160,000.00
21 12/31/2011 $-42,943,000.00
22 9/30/2011 $-4,526,000.00
23 6/30/2011 $-3,415,000.00
24 3/31/2011 $-7,896,000.00
25 12/31/2010 $-36,657,000.00
26 12/31/2009 $-33,817,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 3/31/2020 $15,212,000.00
2 12/31/2019 $78,824,000.00
3 9/30/2019 $62,478,000.00
4 6/30/2019 $39,569,000.00
5 3/31/2019 $20,276,000.00
6 12/31/2018 $98,268,000.00
7 9/30/2018 $70,743,000.00
8 6/30/2018 $36,984,000.00
9 3/31/2018 $12,666,000.00
10 12/31/2017 $130,810,000.00
11 9/30/2017 $102,327,000.00
12 6/30/2017 $40,798,000.00
13 3/31/2017 $23,794,000.00
14 12/31/2016 $114,212,000.00
15 3/31/2013 $21,777,000.00
16 12/31/2012 $81,048,000.00
17 9/30/2012 $59,054,000.00
18 6/30/2012 $41,911,000.00
19 3/31/2012 $18,079,000.00
20 12/31/2011 $43,709,000.00
21 9/30/2011 $29,772,000.00
22 6/30/2011 $4,659,000.00
23 3/31/2011 $454,000.00
24 12/31/2010 $44,844,000.00
25 12/31/2009 $27,298,000.00
Financials: NetIncomeLoss
Date Value
1 3/31/2020 $10,800,000.00
2 12/31/2019 $34,014,000.00
3 9/30/2019 $21,386,000.00
4 6/30/2019 $17,890,000.00
5 3/31/2019 $19,400,000.00
6 12/31/2018 $71,632,000.00
7 9/30/2018 $52,826,000.00
8 6/30/2018 $16,956,000.00
9 3/31/2018 $16,169,000.00
10 12/31/2017 $46,231,000.00
11 9/30/2017 $16,577,000.00
12 6/30/2017 $29,005,000.00
13 3/31/2017 $13,524,000.00
14 12/31/2016 $77,865,000.00
15 9/30/2016 $58,792,000.00
16 6/30/2016 $16,639,000.00
17 3/31/2016 $24,257,000.00
18 12/31/2015 $70,462,000.00
19 9/30/2015 $47,389,000.00
20 6/30/2015 $14,319,000.00
21 3/31/2015 $15,130,000.00
22 12/31/2014 $53,666,000.00
23 9/30/2014 $13,479,000.00
24 6/30/2014 $12,773,000.00
25 3/31/2014 $10,549,000.00
26 12/31/2013 $43,637,000.00
27 9/30/2013 $26,194,000.00
28 6/30/2013 $7,644,000.00
29 3/31/2013 $8,851,000.00
30 12/31/2012 $29,353,000.00
31 9/30/2012 $7,121,000.00
32 6/30/2012 $3,445,000.00
33 3/31/2012 $9,561,000.00
34 12/31/2011 $24,181,000.00
35 9/30/2011 $4,884,000.00
36 6/30/2011 $11,224,000.00
37 3/31/2011 $6,630,000.00
38 12/31/2010 $34,520,000.00
39 12/31/2009 $47,563,000.00
Financials: NetIncomeLossAttributableToParentDiluted
Date Value
1 3/31/2020 $10,800,000.00
2 12/31/2019 $92,690,000.00
3 9/30/2019 $58,676,000.00
4 6/30/2019 $37,290,000.00
5 3/31/2019 $19,400,000.00
6 12/31/2018 $71,632,000.00
7 9/30/2018 $52,826,000.00
8 6/30/2018 $33,125,000.00
9 3/31/2018 $16,169,000.00
10 12/31/2017 $46,231,000.00
11 9/30/2017 $45,582,000.00
12 6/30/2017 $29,005,000.00
13 3/31/2017 $13,524,000.00
14 12/31/2016 $77,865,000.00
Financials: NetInvestmentIncome
Date Value
1 3/31/2020 $7,749,000.00
2 12/31/2019 $32,483,000.00
3 9/30/2019 $24,448,000.00
4 6/30/2019 $16,184,000.00
5 3/31/2019 $8,015,000.00
6 12/31/2018 $30,452,000.00
7 9/30/2018 $22,396,000.00
8 6/30/2018 $14,512,000.00
9 3/31/2018 $7,209,000.00
10 12/31/2017 $7,312,000.00
11 9/30/2017 $7,788,000.00
12 6/30/2017 $7,471,000.00
13 3/31/2017 $6,710,000.00
14 12/31/2016 $28,106,000.00
15 9/30/2016 $8,006,000.00
16 6/30/2016 $12,245,000.00
17 3/31/2016 $6,044,000.00
18 12/31/2015 $27,902,000.00
19 9/30/2015 $20,646,000.00
20 6/30/2015 $6,890,000.00
21 3/31/2015 $6,833,000.00
22 12/31/2014 $27,214,000.00
23 9/30/2014 $20,048,000.00
24 6/30/2014 $6,845,000.00
25 3/31/2014 $6,708,000.00
26 12/31/2013 $6,763,000.00
27 9/30/2013 $20,266,000.00
28 6/30/2013 $6,649,000.00
29 3/31/2013 $6,670,000.00
30 12/31/2012 $27,018,000.00
31 9/30/2012 $6,801,000.00
32 6/30/2012 $6,605,000.00
33 3/31/2012 $6,914,000.00
34 12/31/2011 $26,340,000.00
35 9/30/2011 $19,638,000.00
36 6/30/2011 $6,597,000.00
37 3/31/2011 $6,546,000.00
38 12/31/2010 $26,242,000.00
39 12/31/2009 $28,014,000.00
Financials: OperatingLeaseCost
Date Value
1 12/31/2019 $164,000.00
Financials: OperatingLeaseExpense
Date Value
1 12/31/2019 $200,000.00
2 12/31/2018 $200,000.00
3 12/31/2017 $100,000.00
Financials: OperatingLeaseLiability
Date Value
1 12/31/2019 $430,000.00
2 9/30/2019 $469,000.00
3 6/30/2019 $501,000.00
4 3/31/2019 $539,000.00
Financials: OperatingLeasePayments
Date Value
1 12/31/2019 $430,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 12/31/2019 $430,000.00
2 9/30/2019 $469,000.00
3 6/30/2019 $501,000.00
4 3/31/2019 $539,000.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 12/31/2019 $0.53
Financials: OtherAssets
Date Value
1 3/31/2020 $17,009,000.00
2 12/31/2019 $17,587,000.00
3 9/30/2019 $28,221,000.00
4 6/30/2019 $22,019,000.00
5 3/31/2019 $19,514,000.00
6 12/31/2018 $17,572,000.00
7 9/30/2018 $16,753,000.00
8 6/30/2018 $17,413,000.00
9 3/31/2018 $18,937,000.00
10 12/31/2017 $9,959,000.00
11 9/30/2017 $17,861,000.00
12 6/30/2017 $39,543,000.00
13 3/31/2017 $44,215,000.00
14 12/31/2016 $37,668,000.00
15 9/30/2016 $47,154,000.00
16 6/30/2016 $47,924,000.00
17 3/31/2016 $42,572,000.00
18 12/31/2015 $42,788,000.00
19 9/30/2015 $46,603,000.00
20 6/30/2015 $45,119,000.00
21 3/31/2015 $15,386,000.00
22 12/31/2014 $14,287,000.00
23 9/30/2014 $18,300,000.00
24 6/30/2014 $11,464,000.00
25 3/31/2014 $9,650,000.00
26 12/31/2013 $8,637,000.00
27 9/30/2013 $9,130,000.00
28 6/30/2013 $12,930,000.00
29 3/31/2013 $11,669,000.00
30 12/31/2012 $10,809,000.00
31 9/30/2012 $10,659,000.00
32 6/30/2012 $11,625,000.00
33 3/31/2012 $9,351,000.00
34 12/31/2011 $11,254,000.00
35 12/31/2010 $6,952,000.00
Financials: OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
Date Value
1 3/31/2020 $1,830,000.00
2 3/31/2019 $5,981,000.00
3 6/30/2016 $5,986,000.00
4 3/31/2016 $3,033,000.00
5 12/31/2015 $-1,584,000.00
6 9/30/2015 $-188,000.00
7 6/30/2015 $-1,628,000.00
8 3/31/2015 $883,000.00
9 12/31/2014 $6,558,000.00
10 9/30/2014 $6,192,000.00
11 6/30/2014 $6,120,000.00
12 3/31/2014 $3,134,000.00
13 12/31/2013 $-7,525,000.00
14 9/30/2013 $-5,809,000.00
15 6/30/2013 $-4,857,000.00
16 3/31/2013 $-556,000.00
17 12/31/2012 $1,552,000.00
18 9/30/2012 $2,794,000.00
Financials: OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
Date Value
1 12/31/2019 $16,511,000.00
2 12/31/2018 $-5,370,000.00
3 12/31/2017 $5,854,000.00
4 12/31/2016 $-4,737,000.00
5 12/31/2015 $-343,000.00
6 12/31/2014 $10,931,000.00
7 12/31/2013 $-11,191,000.00
8 12/31/2012 $1,176,000.00
9 12/31/2011 $3,054,000.00
10 12/31/2010 $-2,688,000.00
Financials: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
Date Value
1 3/31/2020 $1,484,000.00
2 12/31/2019 $13,043,000.00
3 3/31/2019 $5,794,000.00
4 12/31/2018 $-4,243,000.00
5 12/31/2017 $4,104,000.00
6 12/31/2016 $-3,079,000.00
7 6/30/2016 $5,722,000.00
8 3/31/2016 $2,793,000.00
9 12/31/2015 $-223,000.00
10 9/30/2015 $550,000.00
11 6/30/2015 $-758,000.00
12 3/31/2015 $818,000.00
13 12/31/2014 $7,105,000.00
14 9/30/2014 $6,373,000.00
15 6/30/2014 $6,256,000.00
16 3/31/2014 $3,240,000.00
17 12/31/2013 $-7,274,000.00
18 9/30/2013 $-5,650,000.00
19 6/30/2013 $-4,605,000.00
20 3/31/2013 $-545,000.00
21 12/31/2012 $764,000.00
22 12/31/2011 $1,950,000.00
23 12/31/2010 $-2,463,000.00
Financials: OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
Date Value
1 12/31/2019 $3,468,000.00
2 12/31/2018 $-1,127,000.00
3 12/31/2017 $1,750,000.00
4 12/31/2016 $-1,658,000.00
5 12/31/2015 $-120,000.00
6 12/31/2014 $3,826,000.00
7 12/31/2013 $-3,917,000.00
8 12/31/2012 $412,000.00
9 12/31/2011 $1,104,000.00
10 12/31/2010 $-225,000.00
Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
Date Value
1 12/31/2019 $15,670,000.00
2 12/31/2018 $-5,760,000.00
3 12/31/2017 $6,960,000.00
4 12/31/2016 $-4,908,000.00
5 12/31/2015 $-2,572,000.00
6 12/31/2014 $10,133,000.00
7 12/31/2013 $-11,724,000.00
8 12/31/2012 $2,555,000.00
9 12/31/2011 $3,127,000.00
10 12/31/2010 $-632,000.00
Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
Date Value
1 3/31/2020 $1,484,000.00
2 12/31/2019 $13,043,000.00
3 9/30/2019 $13,447,000.00
4 6/30/2019 $10,972,000.00
5 3/31/2019 $5,992,000.00
6 12/31/2018 $-4,243,000.00
7 9/30/2018 $-2,118,000.00
8 6/30/2018 $-5,695,000.00
9 3/31/2018 $-5,848,000.00
10 12/31/2017 $4,104,000.00
11 9/30/2017 $3,525,000.00
12 6/30/2017 $2,908,000.00
13 3/31/2017 $952,000.00
14 12/31/2016 $-3,079,000.00
15 9/30/2016 $-1,713,000.00
16 6/30/2016 $5,722,000.00
17 3/31/2016 $2,793,000.00
18 12/31/2015 $-223,000.00
19 9/30/2015 $550,000.00
20 6/30/2015 $-758,000.00
21 3/31/2015 $818,000.00
22 12/31/2014 $7,105,000.00
23 9/30/2014 $6,373,000.00
24 6/30/2014 $6,256,000.00
25 3/31/2014 $3,240,000.00
26 12/31/2013 $-7,274,000.00
27 9/30/2013 $-1,045,000.00
28 6/30/2013 $-4,605,000.00
29 3/31/2013 $-545,000.00
30 12/31/2012 $764,000.00
31 9/30/2012 $1,899,000.00
32 6/30/2012 $503,000.00
33 3/31/2012 $-53,000.00
34 12/31/2011 $1,986,000.00
35 9/30/2011 $1,295,000.00
36 6/30/2011 $478,000.00
37 3/31/2011 $-63,000.00
38 12/31/2010 $-1,748,000.00
39 12/31/2009 $1,131,000.00
Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
Date Value
1 12/31/2019 $3,291,000.00
2 12/31/2018 $-1,209,000.00
3 12/31/2017 $2,137,000.00
4 12/31/2016 $-1,718,000.00
5 12/31/2015 $-900,000.00
6 12/31/2014 $3,546,000.00
7 12/31/2013 $-4,104,000.00
8 12/31/2012 $894,000.00
9 12/31/2011 $1,094,000.00
10 12/31/2010 $-221,000.00
Financials: OtherIncome
Date Value
1 3/31/2020 $201,000.00
2 12/31/2019 $321,000.00
3 9/30/2019 $151,000.00
4 6/30/2019 $73,000.00
5 3/31/2019 $10,000.00
6 12/31/2018 $599,000.00
7 9/30/2018 $411,000.00
8 6/30/2018 $117,000.00
9 3/31/2018 $77,000.00
10 12/31/2017 $418,000.00
11 9/30/2017 $284,000.00
12 6/30/2017 $194,000.00
13 3/31/2017 $101,000.00
14 12/31/2016 $347,000.00
15 9/30/2016 $272,000.00
16 6/30/2016 $171,000.00
17 3/31/2016 $82,000.00
18 12/31/2015 $316,000.00
19 9/30/2015 $206,000.00
20 6/30/2015 $203,000.00
21 3/31/2015 $109,000.00
22 12/31/2014 $361,000.00
23 9/30/2014 $65,000.00
24 6/30/2014 $162,000.00
25 3/31/2014 $131,000.00
26 12/31/2013 $536,000.00
27 9/30/2013 $114,000.00
28 6/30/2013 $279,000.00
29 3/31/2013 $109,000.00
30 12/31/2012 $562,000.00
31 9/30/2012 $163,000.00
32 6/30/2012 $321,000.00
33 3/31/2012 $159,000.00
34 12/31/2011 $1,080,000.00
35 9/30/2011 $551,000.00
36 6/30/2011 $48,000.00
37 3/31/2011 $221,000.00
38 12/31/2010 $584,000.00
39 12/31/2009 $1,268,000.00
Financials: OtherLiabilities
Date Value
1 3/31/2019 $39,249,000.00
2 12/31/2018 $38,611,000.00
3 9/30/2018 $38,996,000.00
4 6/30/2018 $38,441,000.00
5 3/31/2018 $37,767,000.00
6 12/31/2017 $37,076,000.00
7 9/30/2017 $41,827,000.00
8 6/30/2017 $36,099,000.00
9 3/31/2017 $31,142,000.00
10 12/31/2016 $31,510,000.00
11 9/30/2016 $32,905,000.00
12 6/30/2016 $31,439,000.00
13 3/31/2016 $28,673,000.00
14 12/31/2015 $30,484,000.00
15 9/30/2015 $30,000,000.00
16 6/30/2015 $29,110,000.00
17 3/31/2015 $32,255,000.00
18 12/31/2014 $30,110,000.00
19 9/30/2014 $32,838,000.00
20 6/30/2014 $32,651,000.00
21 3/31/2014 $29,650,000.00
22 12/31/2013 $26,940,000.00
23 9/30/2013 $29,019,000.00
24 6/30/2013 $29,688,000.00
25 3/31/2013 $28,190,000.00
26 12/31/2012 $25,649,000.00
27 9/30/2012 $24,312,000.00
28 6/30/2012 $22,586,000.00
29 3/31/2012 $24,221,000.00
30 12/31/2011 $23,721,000.00
31 12/31/2010 $20,653,000.00
Financials: OtherThanTemporaryImpairmentLossDebtSecuritiesPortionRecognizedInEarnings
Date Value
1 3/31/2020 --
Financials: PaymentsForLossesAndLossAdjustmentExpense
Date Value
1 3/31/2020 $46,874,000.00
2 12/31/2019 $189,991,000.00
3 9/30/2019 $141,102,000.00
4 6/30/2019 $93,288,000.00
5 3/31/2019 $46,561,000.00
6 12/31/2018 $200,654,000.00
7 9/30/2018 $153,095,000.00
8 6/30/2018 $102,580,000.00
9 3/31/2018 $52,040,000.00
10 12/31/2017 $186,888,000.00
11 9/30/2017 $140,033,000.00
12 6/30/2017 $95,869,000.00
13 3/31/2017 $48,704,000.00
14 12/31/2016 $187,686,000.00
15 9/30/2016 $139,694,000.00
16 6/30/2016 $91,916,000.00
17 3/31/2016 $44,569,000.00
18 12/31/2015 $189,666,000.00
19 12/31/2014 $182,506,000.00
20 12/31/2013 $178,375,000.00
21 12/31/2012 $181,920,000.00
Financials: PaymentsOfDividends
Date Value
1 12/31/2019 $115,900,000.00
2 12/31/2018 $65,400,000.00
3 12/31/2017 $78,900,000.00
4 12/31/2016 $67,000,000.00
5 12/31/2015 $50,000,000.00
6 12/31/2014 $25,000,000.00
7 12/31/2013 $15,000,000.00
8 12/31/2012 $21,000,000.00
Financials: PaymentsOfDividendsCommonStock
Date Value
1 3/31/2020 $5,245,000.00
2 12/31/2019 $87,016,000.00
3 9/30/2019 $14,700,000.00
4 6/30/2019 $9,783,000.00
5 3/31/2019 $4,918,000.00
6 12/31/2018 $84,491,000.00
7 9/30/2018 $12,921,000.00
8 6/30/2018 $8,633,000.00
9 3/31/2018 $4,361,000.00
10 12/31/2017 $82,645,000.00
11 9/30/2017 $11,649,000.00
12 6/30/2017 $7,785,000.00
13 3/31/2017 $3,909,000.00
14 12/31/2016 $76,111,000.00
15 9/30/2016 $10,414,000.00
16 6/30/2016 $6,960,000.00
17 3/31/2016 $3,484,000.00
18 12/31/2015 $68,561,000.00
19 9/30/2015 $8,564,000.00
20 6/30/2015 $5,713,000.00
21 3/31/2015 $2,845,000.00
22 12/31/2014 $37,068,000.00
23 9/30/2014 $15,998,000.00
24 6/30/2014 $13,752,000.00
25 3/31/2014 $11,510,000.00
26 12/31/2013 $5,910,000.00
27 9/30/2013 $4,422,000.00
28 6/30/2013 $2,944,000.00
29 3/31/2013 $1,469,000.00
Financials: PaymentsToAcquireAvailableForSaleSecuritiesDebt
Date Value
1 3/31/2020 $21,592,000.00
2 12/31/2019 $63,513,000.00
3 9/30/2019 $46,104,000.00
4 6/30/2019 $27,356,000.00
5 3/31/2019 $10,394,000.00
6 12/31/2018 $124,128,000.00
7 9/30/2018 $82,519,000.00
8 6/30/2018 $52,211,000.00
9 3/31/2018 $28,510,000.00
10 12/31/2017 $108,517,000.00
11 12/31/2016 $216,466,000.00
Financials: PaymentsToAcquireHeldToMaturitySecurities
Date Value
1 3/31/2020 $26,201,000.00
2 12/31/2019 $152,133,000.00
3 9/30/2019 $115,712,000.00
4 6/30/2019 $67,571,000.00
5 3/31/2019 $26,174,000.00
6 12/31/2018 $99,330,000.00
7 9/30/2018 $71,872,000.00
8 6/30/2018 $38,129,000.00
9 3/31/2018 $17,925,000.00
10 12/31/2017 $222,104,000.00
11 9/30/2017 $149,981,000.00
12 6/30/2017 $96,697,000.00
13 3/31/2017 $53,640,000.00
14 12/31/2016 $102,830,000.00
15 9/30/2016 $102,830,000.00
16 6/30/2016 $76,920,000.00
17 3/31/2016 $39,852,000.00
18 12/31/2015 $178,010,000.00
19 9/30/2015 $145,771,000.00
20 6/30/2015 $117,104,000.00
21 3/31/2015 $55,425,000.00
22 12/31/2014 $223,028,000.00
23 9/30/2014 $151,608,000.00
24 6/30/2014 $92,419,000.00
25 3/31/2014 $38,698,000.00
26 12/31/2013 $78,144,000.00
27 9/30/2013 $55,547,000.00
28 6/30/2013 $48,321,000.00
29 3/31/2013 $26,454,000.00
30 12/31/2012 $79,042,000.00
31 9/30/2012 $72,441,000.00
32 6/30/2012 $64,889,000.00
33 3/31/2012 $42,941,000.00
34 12/31/2011 $86,669,000.00
35 9/30/2011 $59,697,000.00
36 6/30/2011 $49,416,000.00
37 3/31/2011 $25,660,000.00
38 12/31/2010 $68,095,000.00
39 12/31/2009 $105,928,000.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 3/31/2020 $221,000.00
2 12/31/2019 $1,018,000.00
3 9/30/2019 $858,000.00
4 6/30/2019 $148,000.00
5 3/31/2019 $22,000.00
6 12/31/2018 $1,126,000.00
7 9/30/2018 $1,083,000.00
8 6/30/2018 $1,004,000.00
9 3/31/2018 $868,000.00
10 12/31/2017 $478,000.00
11 9/30/2017 $446,000.00
12 6/30/2017 $240,000.00
13 3/31/2017 $73,000.00
14 12/31/2016 $1,638,000.00
15 9/30/2016 $1,091,000.00
16 6/30/2016 $850,000.00
17 3/31/2016 $98,000.00
18 12/31/2015 $953,000.00
19 9/30/2015 $759,000.00
20 6/30/2015 $553,000.00
21 3/31/2015 $276,000.00
22 12/31/2014 $989,000.00
23 9/30/2014 $771,000.00
24 6/30/2014 $667,000.00
25 3/31/2014 $208,000.00
26 12/31/2013 $1,140,000.00
27 9/30/2013 $764,000.00
28 6/30/2013 $662,000.00
29 3/31/2013 $144,000.00
30 12/31/2012 $1,196,000.00
31 9/30/2012 $837,000.00
32 6/30/2012 $231,000.00
33 3/31/2012 $90,000.00
34 12/31/2011 $1,128,000.00
35 9/30/2011 $683,000.00
36 6/30/2011 $316,000.00
37 3/31/2011 $48,000.00
38 12/31/2010 $3,206,000.00
39 12/31/2009 $1,017,000.00
Financials: PaymentsToAcquireShortTermInvestments
Date Value
1 3/31/2020 $40,250,000.00
2 12/31/2019 $125,763,000.00
3 9/30/2019 $79,224,000.00
4 6/30/2019 $79,224,000.00
5 3/31/2019 $64,320,000.00
6 12/31/2018 $133,355,000.00
7 9/30/2018 $133,355,000.00
8 6/30/2018 $100,059,000.00
9 3/31/2018 $28,688,000.00
10 12/31/2017 $62,687,000.00
11 9/30/2017 $53,789,000.00
12 6/30/2017 $30,800,000.00
13 3/31/2017 $4,907,000.00
14 12/31/2016 $35,295,000.00
15 9/30/2016 $12,132,000.00
16 6/30/2016 $12,132,000.00
17 3/31/2016 $5,576,000.00
18 12/31/2015 $12,246,000.00
19 9/30/2015 $7,000,000.00
20 6/30/2015 $4,440,000.00
21 3/31/2015 $4,440,000.00
22 12/31/2014 $79,957,000.00
23 9/30/2014 $72,900,000.00
24 6/30/2014 $69,139,000.00
25 3/31/2014 $44,920,000.00
26 12/31/2013 $131,981,000.00
27 9/30/2013 $112,624,000.00
28 6/30/2013 $72,680,000.00
29 3/31/2013 $47,603,000.00
30 12/31/2012 $95,954,000.00
31 9/30/2012 $61,002,000.00
32 6/30/2012 $30,731,000.00
33 3/31/2012 $15,215,000.00
34 12/31/2011 $87,460,000.00
35 9/30/2011 $64,623,000.00
36 6/30/2011 $49,969,000.00
37 3/31/2011 $24,500,000.00
38 12/31/2010 $89,427,000.00
39 12/31/2009 $80,478,000.00
Financials: PolicyholderBenefitsAndClaimsIncurredNet
Date Value
1 3/31/2020 $43,647,000.00
2 12/31/2019 $176,342,000.00
3 9/30/2019 $44,325,000.00
4 6/30/2019 $98,482,000.00
5 3/31/2019 $49,614,000.00
6 12/31/2018 $204,891,000.00
7 9/30/2018 $152,836,000.00
8 6/30/2018 $105,238,000.00
9 3/31/2018 $53,162,000.00
10 12/31/2017 $209,324,000.00
11 9/30/2017 $151,038,000.00
12 6/30/2017 $102,644,000.00
13 3/31/2017 $56,216,000.00
14 12/31/2016 $199,031,000.00
15 9/30/2016 $146,413,000.00
16 6/30/2016 $49,171,000.00
17 3/31/2016 $46,716,000.00
18 12/31/2015 $214,573,000.00
19 9/30/2015 $166,252,000.00
20 6/30/2015 $117,310,000.00
21 3/31/2015 $60,006,000.00
22 12/31/2014 $244,916,000.00
23 9/30/2014 $185,570,000.00
24 6/30/2014 $123,748,000.00
25 3/31/2014 $61,285,000.00
26 12/31/2013 $228,973,000.00
27 9/30/2013 $169,860,000.00
28 6/30/2013 $112,814,000.00
29 3/31/2013 $56,001,000.00
30 12/31/2012 $219,903,000.00
31 9/30/2012 $53,851,000.00
32 6/30/2012 $56,720,000.00
33 3/31/2012 $51,843,000.00
34 12/31/2011 $189,706,000.00
35 9/30/2011 $49,327,000.00
36 6/30/2011 $46,576,000.00
37 3/31/2011 $44,176,000.00
38 12/31/2010 $157,388,000.00
39 12/31/2009 $163,316,000.00
Financials: PolicyholderContractDeposits
Date Value
1 3/31/2020 $44,052,000.00
2 12/31/2019 $44,718,000.00
3 9/30/2019 $45,383,000.00
4 6/30/2019 $46,095,000.00
5 3/31/2019 $46,586,000.00
6 12/31/2018 $46,795,000.00
7 9/30/2018 $47,624,000.00
8 6/30/2018 $47,956,000.00
9 3/31/2018 $48,331,000.00
10 12/31/2017 $48,364,000.00
11 9/30/2017 $48,003,000.00
12 6/30/2017 $48,318,000.00
13 3/31/2017 $48,595,000.00
14 12/31/2016 $49,130,000.00
15 9/30/2016 $48,781,000.00
16 6/30/2016 $48,775,000.00
17 3/31/2016 $48,059,000.00
18 12/31/2015 $48,380,000.00
19 9/30/2015 $47,944,000.00
20 6/30/2015 $47,506,000.00
21 3/31/2015 $47,833,000.00
22 12/31/2014 $48,722,000.00
23 9/30/2014 $48,426,000.00
24 6/30/2014 $47,450,000.00
25 3/31/2014 $45,811,000.00
26 12/31/2013 $44,620,000.00
27 9/30/2013 $42,029,000.00
28 6/30/2013 $40,601,000.00
29 3/31/2013 $39,785,000.00
30 12/31/2012 $39,088,000.00
31 9/30/2012 $37,744,000.00
32 6/30/2012 $37,726,000.00
33 3/31/2012 $36,972,000.00
34 12/31/2011 $37,228,000.00
35 12/31/2010 $39,187,000.00
Financials: PolicyholderDividends
Date Value
1 3/31/2020 $1,023,000.00
2 12/31/2019 $4,160,000.00
3 9/30/2019 $3,363,000.00
4 6/30/2019 $2,098,000.00
5 3/31/2019 $1,100,000.00
6 12/31/2018 $4,148,000.00
7 9/30/2018 $3,290,000.00
8 6/30/2018 $2,425,000.00
9 3/31/2018 $1,333,000.00
10 12/31/2017 $4,868,000.00
11 9/30/2017 $4,107,000.00
12 6/30/2017 $2,534,000.00
13 3/31/2017 $1,371,000.00
14 12/31/2016 $4,216,000.00
15 9/30/2016 $889,000.00
16 6/30/2016 $2,306,000.00
17 3/31/2016 $1,090,000.00
18 12/31/2015 $1,301,000.00
19 9/30/2015 $1,024,000.00
20 6/30/2015 $653,000.00
21 3/31/2015 $215,000.00
22 12/31/2014 $391,000.00
23 9/30/2014 $340,000.00
24 6/30/2014 $201,000.00
25 3/31/2014 $113,000.00
26 12/31/2013 $1,042,000.00
27 9/30/2013 $38,000.00
28 6/30/2013 $942,000.00
29 3/31/2013 $554,000.00
30 12/31/2012 $2,203,000.00
31 9/30/2012 $945,000.00
32 6/30/2012 $714,000.00
33 3/31/2012 $384,000.00
34 12/31/2011 $1,464,000.00
35 9/30/2011 $990,000.00
36 6/30/2011 $719,000.00
37 3/31/2011 $355,000.00
38 12/31/2010 $834,000.00
39 12/31/2009 $770,000.00
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 12/31/2019 $0.01
2 12/31/2018 $0.01
3 12/31/2017 $0.01
4 12/31/2016 $0.01
5 12/31/2015 $0.01
6 12/31/2013 $0.01
7 12/31/2012 $0.01
Financials: PreferredStockSharesAuthorized
Date Value
1 12/31/2019 $10,000,000.00
2 12/31/2018 $10,000,000.00
3 12/31/2017 $10,000,000.00
4 12/31/2016 $10,000,000.00
5 12/31/2015 $10,000,000.00
6 12/31/2013 $10,000,000.00
7 12/31/2012 $10,000,000.00
Financials: PreferredStockSharesOutstanding
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
5 12/31/2015 --
6 12/31/2014 --
7 12/31/2012 --
Financials: PremiumReceivableCreditLossExpenseReversal
Date Value
1 12/31/2019 $723,000.00
2 12/31/2018 $883,000.00
Financials: PremiumsEarnedNet
Date Value
1 3/31/2020 $78,990,000.00
2 12/31/2019 $332,888,000.00
3 9/30/2019 $250,611,000.00
4 6/30/2019 $167,899,000.00
5 3/31/2019 $84,948,000.00
6 12/31/2018 $88,837,000.00
7 9/30/2018 $85,184,000.00
8 6/30/2018 $176,305,000.00
9 3/31/2018 $87,310,000.00
10 12/31/2017 $87,377,000.00
11 9/30/2017 $258,779,000.00
12 6/30/2017 $82,749,000.00
13 3/31/2017 $90,912,000.00
14 12/31/2016 $368,704,000.00
15 9/30/2016 $276,607,000.00
16 6/30/2016 $90,728,000.00
17 3/31/2016 $95,961,000.00
18 12/31/2015 $375,894,000.00
19 9/30/2015 $280,860,000.00
20 6/30/2015 $95,569,000.00
21 3/31/2015 $94,787,000.00
22 12/31/2014 $375,747,000.00
23 9/30/2014 $95,928,000.00
24 6/30/2014 $93,516,000.00
25 3/31/2014 $89,233,000.00
26 12/31/2013 $329,983,000.00
27 9/30/2013 $81,596,000.00
28 6/30/2013 $81,983,000.00
29 3/31/2013 $79,709,000.00
30 12/31/2012 $290,689,000.00
31 9/30/2012 $211,948,000.00
32 6/30/2012 $69,733,000.00
33 3/31/2012 $69,790,000.00
34 12/31/2011 $66,211,000.00
35 9/30/2011 $184,804,000.00
36 6/30/2011 $60,261,000.00
37 3/31/2011 $60,089,000.00
38 12/31/2010 $218,881,000.00
39 12/31/2009 $250,896,000.00
Financials: PremiumsReceivableAllowanceForDoubtfulAccounts
Date Value
1 3/31/2020 $5,050,000.00
2 12/31/2019 $5,112,000.00
3 12/31/2018 $5,390,000.00
4 12/31/2017 $5,226,000.00
5 12/31/2016 $5,212,000.00
6 12/31/2015 $4,852,000.00
7 12/31/2014 $5,211,000.00
8 12/31/2013 $5,458,000.00
9 12/31/2012 $6,424,000.00
10 12/31/2011 $5,573,000.00
11 12/31/2010 $5,104,000.00
12 12/31/2009 $4,917,000.00
Financials: PremiumsReceivableAllowanceForDoubtfulAccountsWriteOffsAgainstAllowance
Date Value
1 12/31/2019 $1,001,000.00
2 12/31/2018 $719,000.00
3 12/31/2017 $1,380,000.00
4 12/31/2016 $1,286,000.00
5 12/31/2015 $1,165,000.00
6 12/31/2014 $920,000.00
7 12/31/2013 $1,018,000.00
8 12/31/2012 $1,379,000.00
9 12/31/2011 $740,000.00
10 12/31/2010 $728,000.00
Financials: PremiumsReceivableAtCarryingValue
Date Value
1 3/31/2020 $169,127,000.00
2 12/31/2019 $157,953,000.00
3 9/30/2019 $170,649,000.00
4 6/30/2019 $175,020,000.00
5 3/31/2019 $174,310,000.00
6 12/31/2018 $162,478,000.00
7 9/30/2018 $178,625,000.00
8 6/30/2018 $189,892,000.00
9 3/31/2018 $186,798,000.00
10 12/31/2017 $174,234,000.00
11 9/30/2017 $185,497,000.00
12 6/30/2017 $190,646,000.00
13 3/31/2017 $191,276,000.00
14 12/31/2016 $183,005,000.00
15 9/30/2016 $200,987,000.00
16 6/30/2016 $208,235,000.00
17 3/31/2016 $197,185,000.00
18 12/31/2015 $185,364,000.00
19 9/30/2015 $194,086,000.00
20 6/30/2015 $203,101,000.00
21 3/31/2015 $188,281,000.00
22 12/31/2014 $178,917,000.00
23 9/30/2014 $193,615,000.00
24 6/30/2014 $205,113,000.00
25 3/31/2014 $192,964,000.00
26 12/31/2013 $171,579,000.00
27 9/30/2013 $172,002,000.00
28 6/30/2013 $180,245,000.00
29 3/31/2013 $167,147,000.00
30 12/31/2012 $141,950,000.00
31 9/30/2012 $143,202,000.00
32 6/30/2012 $147,407,000.00
33 3/31/2012 $138,366,000.00
34 12/31/2011 $121,223,000.00
35 12/31/2010 $122,618,000.00
Financials: PremiumsReceivableGross
Date Value
1 12/31/2019 $163,065,000.00
2 12/31/2018 $167,868,000.00
3 12/31/2017 $179,460,000.00
4 12/31/2016 $188,217,000.00
5 12/31/2015 $190,216,000.00
6 12/31/2014 $184,128,000.00
7 12/31/2013 $177,037,000.00
8 12/31/2012 $148,374,000.00
9 12/31/2011 $126,796,000.00
Financials: PremiumsWrittenGross
Date Value
1 3/31/2020 $87,071,000.00
2 12/31/2019 $333,460,000.00
3 9/30/2019 $262,754,000.00
4 6/30/2019 $180,125,000.00
5 3/31/2019 $93,107,000.00
6 12/31/2018 $351,696,000.00
7 9/30/2018 $276,368,000.00
8 6/30/2018 $191,044,000.00
9 3/31/2018 $97,342,000.00
10 12/31/2017 $350,267,000.00
11 9/30/2017 $269,152,000.00
12 6/30/2017 $182,117,000.00
13 3/31/2017 $95,078,000.00
14 12/31/2016 $373,055,000.00
15 9/30/2016 $292,443,000.00
16 6/30/2016 $203,606,000.00
17 3/31/2016 $100,382,000.00
18 12/31/2015 $386,529,000.00
19 9/30/2015 $297,872,000.00
20 6/30/2015 $206,811,000.00
21 3/31/2015 $100,789,000.00
22 12/31/2014 $393,819,000.00
23 9/30/2014 $303,485,000.00
24 6/30/2014 $209,523,000.00
25 3/31/2014 $105,703,000.00
26 12/31/2013 $372,177,000.00
27 9/30/2013 $86,137,000.00
28 6/30/2013 $194,938,000.00
29 3/31/2013 $99,123,000.00
30 12/31/2012 $328,823,000.00
31 9/30/2012 $247,683,000.00
Financials: PremiumsWrittenNet
Date Value
1 3/31/2020 $84,288,000.00
2 12/31/2019 $324,465,000.00
3 9/30/2019 $255,950,000.00
4 6/30/2019 $175,491,000.00
5 3/31/2019 $90,677,000.00
6 12/31/2018 $342,352,000.00
7 9/30/2018 $269,386,000.00
8 6/30/2018 $186,345,000.00
9 3/31/2018 $95,012,000.00
10 12/31/2017 $341,398,000.00
11 9/30/2017 $85,043,000.00
12 6/30/2017 $177,528,000.00
13 3/31/2017 $92,687,000.00
14 12/31/2016 $362,748,000.00
15 9/30/2016 $85,892,000.00
16 6/30/2016 $198,505,000.00
17 3/31/2016 $97,831,000.00
18 12/31/2015 $375,301,000.00
19 9/30/2015 $288,555,000.00
20 6/30/2015 $201,726,000.00
21 3/31/2015 $98,253,000.00
22 12/31/2014 $380,026,000.00
23 9/30/2014 $292,830,000.00
24 6/30/2014 $202,691,000.00
25 3/31/2014 $102,364,000.00
26 12/31/2013 $353,752,000.00
27 9/30/2013 $81,618,000.00
28 6/30/2013 $185,881,000.00
29 3/31/2013 $94,642,000.00
30 12/31/2012 $312,518,000.00
31 9/30/2012 $235,776,000.00
32 6/30/2012 $81,505,000.00
33 3/31/2012 $81,020,000.00
34 9/30/2011 $62,181,000.00
35 6/30/2011 $69,528,000.00
36 3/31/2011 $67,777,000.00
Financials: ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
Date Value
1 3/31/2020 $22,018,000.00
2 12/31/2019 $159,702,000.00
3 9/30/2019 $120,498,000.00
4 6/30/2019 $73,865,000.00
5 3/31/2019 $40,578,000.00
6 12/31/2018 $99,984,000.00
7 9/30/2018 $85,322,000.00
8 6/30/2018 $52,584,000.00
9 3/31/2018 $19,127,000.00
10 12/31/2017 $152,995,000.00
11 9/30/2017 $112,715,000.00
12 6/30/2017 $66,276,000.00
13 3/31/2017 $19,752,000.00
14 12/31/2016 $177,159,000.00
15 9/30/2016 $136,896,000.00
16 6/30/2016 $103,565,000.00
17 3/31/2016 $57,603,000.00
18 12/31/2015 $160,834,000.00
19 9/30/2015 $115,656,000.00
20 6/30/2015 $59,268,000.00
21 3/31/2015 $19,828,000.00
22 12/31/2014 $114,601,000.00
23 9/30/2014 $79,042,000.00
24 6/30/2014 $46,614,000.00
25 3/31/2014 $24,930,000.00
26 12/31/2013 $117,770,000.00
27 9/30/2013 $83,715,000.00
28 6/30/2013 $62,403,000.00
29 3/31/2013 $34,411,000.00
30 12/31/2012 $134,994,000.00
31 9/30/2012 $105,590,000.00
32 6/30/2012 $86,588,000.00
33 3/31/2012 $38,138,000.00
34 12/31/2011 $97,863,000.00
35 9/30/2011 $76,513,000.00
36 6/30/2011 $61,452,000.00
37 3/31/2011 $29,588,000.00
38 12/31/2010 $66,021,000.00
39 12/31/2009 $114,099,000.00
Financials: ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
Date Value
1 3/31/2020 $47,812,000.00
2 12/31/2019 $114,869,000.00
3 9/30/2019 $90,244,000.00
4 6/30/2019 $60,494,000.00
5 3/31/2019 $26,365,000.00
6 12/31/2018 $100,357,000.00
7 9/30/2018 $79,539,000.00
8 6/30/2018 $66,480,000.00
9 3/31/2018 $25,004,000.00
10 12/31/2017 $112,179,000.00
11 9/30/2017 $82,270,000.00
12 6/30/2017 $54,062,000.00
13 3/31/2017 $29,851,000.00
14 12/31/2016 $115,552,000.00
15 9/30/2016 $75,470,000.00
16 6/30/2016 $66,755,000.00
17 3/31/2016 $34,448,000.00
18 12/31/2015 $78,637,000.00
19 9/30/2015 $70,652,000.00
20 6/30/2015 $39,821,000.00
21 3/31/2015 $21,666,000.00
22 12/31/2014 $72,535,000.00
23 9/30/2014 $42,633,000.00
24 6/30/2014 $33,120,000.00
25 3/31/2014 $14,557,000.00
26 12/31/2013 $29,099,000.00
27 9/30/2013 $20,606,000.00
28 6/30/2013 $11,179,000.00
29 3/31/2013 $2,528,000.00
30 12/31/2012 $52,514,000.00
31 9/30/2012 $48,208,000.00
32 6/30/2012 $28,434,000.00
33 3/31/2012 $23,233,000.00
34 12/31/2011 $36,329,000.00
35 9/30/2011 $23,554,000.00
36 6/30/2011 $13,223,000.00
37 3/31/2011 $1,023,000.00
38 12/31/2010 $30,157,000.00
39 12/31/2009 $12,229,000.00
Financials: ProceedsFromSaleAndMaturityOfMarketableSecurities
Date Value
1 12/31/2019 $55,090,000.00
2 12/31/2018 $15,028,000.00
3 12/31/2017 $27,764,000.00
4 12/31/2016 $59,339,000.00
5 12/31/2015 $4,432,000.00
6 12/31/2014 $10,548,000.00
7 12/31/2013 $10,990,000.00
8 12/31/2012 $33,140,000.00
9 12/31/2011 $36,329,000.00
10 12/31/2010 $30,157,000.00
Financials: ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments
Date Value
1 3/31/2020 $52,959,000.00
2 12/31/2019 $84,039,000.00
3 9/30/2019 $73,039,000.00
4 6/30/2019 $23,679,000.00
5 3/31/2019 $13,959,000.00
6 12/31/2018 $139,865,000.00
7 9/30/2018 $48,965,000.00
8 6/30/2018 $13,465,000.00
9 3/31/2018 $4,000,000.00
10 12/31/2017 $72,400,000.00
11 9/30/2017 $17,610,000.00
12 6/30/2017 $13,610,000.00
13 3/31/2017 $1,630,000.00
14 12/31/2016 $13,040,000.00
15 9/30/2016 $8,033,000.00
16 6/30/2016 $2,507,000.00
17 3/31/2016 $1,508,000.00
18 12/31/2015 $37,833,000.00
19 9/30/2015 $33,341,000.00
20 6/30/2015 $31,055,000.00
21 3/31/2015 $25,771,000.00
22 12/31/2014 $128,043,000.00
23 9/30/2014 $112,652,000.00
24 6/30/2014 $66,061,000.00
25 3/31/2014 $43,369,000.00
26 12/31/2013 $112,978,000.00
27 9/30/2013 $92,921,000.00
28 6/30/2013 $58,039,000.00
29 3/31/2013 $41,338,000.00
30 12/31/2012 $72,105,000.00
Financials: ProceedsFromStockOptionsExercised
Date Value
1 12/31/2019 $20,000.00
2 9/30/2019 $19,800.00
3 6/30/2019 $20,000.00
4 3/31/2019 $20,000.00
5 12/31/2018 $67,000.00
6 9/30/2018 $67,000.00
7 6/30/2018 $67,000.00
8 3/31/2018 $68,000.00
9 12/31/2017 --
10 12/31/2016 $837,000.00
11 9/30/2016 $837,000.00
12 6/30/2016 $501,000.00
13 3/31/2016 $454,000.00
14 12/31/2015 $1,844,000.00
15 9/30/2015 $1,277,000.00
16 6/30/2015 $834,000.00
17 3/31/2015 $557,000.00
18 12/31/2014 $2,674,000.00
19 9/30/2014 $1,820,000.00
20 6/30/2014 $1,127,000.00
21 3/31/2014 $600,000.00
22 12/31/2013 $2,344,000.00
23 9/30/2013 $1,597,000.00
24 6/30/2013 $1,125,000.00
25 3/31/2013 $855,000.00
26 12/31/2012 $781,000.00
27 9/30/2012 $205,000.00
28 6/30/2012 $205,000.00
29 12/31/2011 $3,339,000.00
30 9/30/2011 $1,993,000.00
31 6/30/2011 $1,993,000.00
32 3/31/2011 $1,156,000.00
33 12/31/2010 $1,455,000.00
34 12/31/2009 $295,000.00
Financials: ProfitLoss
Date Value
1 3/31/2020 $10,800,000.00
2 12/31/2019 $92,690,000.00
3 9/30/2019 $58,676,000.00
4 6/30/2019 $37,290,000.00
5 3/31/2019 $19,400,000.00
6 12/31/2018 $71,632,000.00
7 9/30/2018 $52,826,000.00
8 6/30/2018 $33,125,000.00
9 3/31/2018 $16,169,000.00
10 12/31/2017 $46,231,000.00
11 9/30/2017 $45,582,000.00
12 6/30/2017 $29,005,000.00
13 12/31/2016 $77,865,000.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 12/31/2019 $21,541,000.00
2 12/31/2018 $21,361,000.00
3 12/31/2017 $21,221,000.00
4 12/31/2016 $20,837,000.00
5 12/31/2015 $19,647,000.00
6 12/31/2014 $24,299,000.00
7 12/31/2013 $24,098,000.00
8 12/31/2012 $24,090,000.00
9 12/31/2011 $22,931,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 3/31/2020 $6,305,000.00
2 12/31/2019 $6,331,000.00
3 9/30/2019 $6,430,000.00
4 6/30/2019 $5,957,000.00
5 3/31/2019 $6,041,000.00
6 12/31/2018 $6,258,000.00
7 9/30/2018 $6,462,000.00
8 6/30/2018 $6,644,000.00
9 3/31/2018 $6,774,000.00
10 12/31/2017 $6,128,000.00
11 9/30/2017 $6,320,000.00
12 6/30/2017 $6,345,000.00
13 3/31/2017 $6,441,000.00
14 12/31/2016 $6,636,000.00
15 9/30/2016 $6,387,000.00
16 6/30/2016 $6,436,000.00
17 3/31/2016 $5,988,000.00
18 12/31/2015 $6,181,000.00
19 9/30/2015 $6,945,000.00
20 6/30/2015 $7,105,000.00
21 3/31/2015 $7,180,000.00
22 12/31/2014 $7,240,000.00
23 9/30/2014 $7,362,000.00
24 6/30/2014 $7,589,000.00
25 3/31/2014 $7,425,000.00
26 12/31/2013 $7,549,000.00
27 9/30/2013 $7,505,000.00
28 6/30/2013 $7,727,000.00
29 3/31/2013 $7,533,000.00
30 12/31/2012 $7,711,000.00
31 9/30/2012 $7,665,000.00
32 6/30/2012 $7,336,000.00
33 3/31/2012 $7,456,000.00
34 12/31/2011 $7,628,000.00
35 12/31/2010 $7,547,000.00
Financials: ProvisionForDoubtfulAccounts
Date Value
1 3/31/2020 $5,000.00
Financials: ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
Date Value
1 3/31/2020 $346,000.00
2 3/31/2019 $-11,000.00
3 6/30/2016 $357,000.00
4 3/31/2016 $240,000.00
5 12/31/2015 $-1,361,000.00
6 9/30/2015 $-738,000.00
7 6/30/2015 $-554,000.00
8 3/31/2015 $65,000.00
9 12/31/2014 $-547,000.00
10 9/30/2014 $-181,000.00
11 6/30/2014 $127,000.00
12 3/31/2014 $-106,000.00
13 12/31/2013 $-251,000.00
14 9/30/2013 $-159,000.00
15 6/30/2013 $-252,000.00
16 3/31/2013 $-11,000.00
17 12/31/2012 $788,000.00
18 9/30/2012 $348,000.00
Financials: ReinsuranceReceivablesCaseBasis
Date Value
1 12/31/2019 $82,252,000.00
2 12/31/2018 $76,525,000.00
3 12/31/2017 $66,061,000.00
4 12/31/2016 $49,361,000.00
5 12/31/2015 $37,207,000.00
6 12/31/2014 $34,196,000.00
7 12/31/2013 $31,850,000.00
8 12/31/2012 $31,105,000.00
9 12/31/2011 $35,069,000.00
Financials: ReinsuranceReceivablesIncurredButNotReportedClaims
Date Value
1 12/31/2019 $13,090,000.00
2 12/31/2018 $30,691,000.00
3 12/31/2017 $18,828,000.00
4 12/31/2016 $28,895,000.00
5 12/31/2015 $27,651,000.00
6 12/31/2014 $25,138,000.00
7 12/31/2013 $16,849,000.00
8 12/31/2012 $24,085,000.00
9 12/31/2011 $25,868,000.00
Financials: ReinsuranceRecoverableForUnpaidClaimsAndClaimsAdjustments
Date Value
1 3/31/2020 $104,966,000.00
2 12/31/2019 $95,343,000.00
3 9/30/2019 $97,914,000.00
4 6/30/2019 $98,659,000.00
5 3/31/2019 $106,335,000.00
6 12/31/2018 $107,216,000.00
7 9/30/2018 $104,432,000.00
8 6/30/2018 $93,987,000.00
9 3/31/2018 $89,220,000.00
10 12/31/2017 $84,889,000.00
11 9/30/2017 $79,501,000.00
12 6/30/2017 $78,464,000.00
13 3/31/2017 $77,464,000.00
14 12/31/2016 $78,256,000.00
15 9/30/2016 $76,382,000.00
16 6/30/2016 $68,403,000.00
17 3/31/2016 $66,856,000.00
18 12/31/2015 $64,858,000.00
19 12/31/2014 $59,334,000.00
20 12/31/2013 $48,699,000.00
Financials: ReinsuranceRecoverables
Date Value
1 3/31/2020 $105,128,000.00
2 12/31/2019 $95,913,000.00
3 9/30/2019 $102,866,000.00
4 6/30/2019 $103,695,000.00
5 3/31/2019 $111,182,000.00
6 12/31/2018 $112,006,000.00
7 9/30/2018 $109,269,000.00
8 6/30/2018 $98,961,000.00
9 3/31/2018 $94,173,000.00
10 12/31/2017 $90,133,000.00
11 9/30/2017 $84,958,000.00
12 6/30/2017 $84,147,000.00
13 3/31/2017 $82,897,000.00
14 12/31/2016 $83,666,000.00
15 9/30/2016 $102,815,000.00
16 6/30/2016 $94,256,000.00
17 3/31/2016 $92,429,000.00
18 12/31/2015 $91,077,000.00
19 9/30/2015 $91,092,000.00
20 6/30/2015 $90,163,000.00
21 3/31/2015 $87,377,000.00
22 12/31/2014 $85,888,000.00
23 9/30/2014 $89,847,000.00
24 6/30/2014 $85,512,000.00
25 3/31/2014 $78,275,000.00
26 12/31/2013 $75,326,000.00
27 9/30/2013 $77,835,000.00
28 6/30/2013 $103,254,000.00
29 3/31/2013 $99,301,000.00
30 12/31/2012 $101,352,000.00
31 9/30/2012 $98,154,000.00
32 6/30/2012 $98,795,000.00
33 3/31/2012 $99,945,000.00
34 12/31/2011 $96,212,000.00
35 12/31/2010 $95,133,000.00
Financials: ReinsuranceRecoverablesAllowance
Date Value
1 3/31/2020 $449,000.00
2 12/31/2019 --
Financials: ReinsuranceRecoverablesOnPaidLosses
Date Value
1 12/31/2019 $571,000.00
2 12/31/2018 $325,000.00
3 12/31/2017 $554,000.00
4 12/31/2016 $485,000.00
5 12/31/2015 $414,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 3/31/2020 $232,159,000.00
2 12/31/2019 $227,165,000.00
3 9/30/2019 $265,536,000.00
4 6/30/2019 $248,975,000.00
5 3/31/2019 $235,908,000.00
6 12/31/2018 $221,328,000.00
7 9/30/2018 $274,206,000.00
8 6/30/2018 $258,744,000.00
9 3/31/2018 $246,028,000.00
10 12/31/2017 $233,896,000.00
11 9/30/2017 $304,456,000.00
12 6/30/2017 $291,728,000.00
13 3/31/2017 $280,096,000.00
14 12/31/2016 $270,418,000.00
15 9/30/2016 $317,304,000.00
16 6/30/2016 $302,860,000.00
17 3/31/2016 $289,678,000.00
18 12/31/2015 $268,873,000.00
19 9/30/2015 $306,061,000.00
20 6/30/2015 $290,980,000.00
21 3/31/2015 $279,479,000.00
22 12/31/2014 $267,189,000.00
23 9/30/2014 $271,481,000.00
24 6/30/2014 $260,258,000.00
25 3/31/2014 $249,729,000.00
26 12/31/2013 $250,744,000.00
27 9/30/2013 $234,789,000.00
28 6/30/2013 $226,568,000.00
29 3/31/2013 $220,399,000.00
30 12/31/2012 $213,017,000.00
31 9/30/2012 $203,791,000.00
32 6/30/2012 $196,670,000.00
33 3/31/2012 $193,225,000.00
34 12/31/2011 $183,664,000.00
35 12/31/2010 $160,954,000.00
Financials: Revenues
Date Value
1 3/31/2020 $79,169,000.00
2 12/31/2019 $91,939,000.00
3 9/30/2019 $278,431,000.00
4 6/30/2019 $186,943,000.00
5 3/31/2019 $95,190,000.00
6 12/31/2018 $94,669,000.00
7 9/30/2018 $283,084,000.00
8 6/30/2018 $189,555,000.00
9 3/31/2018 $94,175,000.00
10 12/31/2017 $375,208,000.00
11 9/30/2017 $280,271,000.00
12 6/30/2017 $89,925,000.00
13 3/31/2017 $97,542,000.00
14 12/31/2016 $396,662,000.00
15 9/30/2016 $98,206,000.00
16 6/30/2016 $97,563,000.00
17 3/31/2016 $102,335,000.00
18 12/31/2015 $400,954,000.00
19 9/30/2015 $299,194,000.00
20 6/30/2015 $99,936,000.00
21 3/31/2015 $101,788,000.00
22 12/31/2014 $404,019,000.00
23 9/30/2014 $299,133,000.00
24 6/30/2014 $100,624,000.00
25 3/31/2014 $96,173,000.00
26 12/31/2013 $94,309,000.00
27 9/30/2013 $262,026,000.00
28 6/30/2013 $87,511,000.00
29 3/31/2013 $86,512,000.00
30 12/31/2012 $321,248,000.00
31 9/30/2012 $235,665,000.00
32 6/30/2012 $76,637,000.00
33 3/31/2012 $78,654,000.00
34 12/31/2011 $280,663,000.00
35 9/30/2011 $205,753,000.00
36 6/30/2011 $67,051,000.00
37 3/31/2011 $66,959,000.00
38 12/31/2010 $248,156,000.00
39 12/31/2009 $282,211,000.00
Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
Date Value
1 12/31/2019 $369,000.00
Financials: ShareBasedCompensation
Date Value
1 3/31/2020 $760,000.00
2 12/31/2019 $2,351,000.00
3 9/30/2019 $882,000.00
4 6/30/2019 $509,000.00
5 3/31/2019 $565,000.00
6 12/31/2018 $2,065,000.00
7 9/30/2018 $1,074,000.00
8 6/30/2018 $782,000.00
9 3/31/2018 $18,000.00
10 12/31/2017 $2,018,000.00
11 9/30/2017 $1,283,000.00
12 6/30/2017 $937,000.00
13 3/31/2017 $416,000.00
14 12/31/2016 $1,603,000.00
15 9/30/2016 $1,143,000.00
16 6/30/2016 $744,000.00
17 3/31/2016 $231,000.00
18 12/31/2015 $1,223,000.00
19 9/30/2015 $691,000.00
20 6/30/2015 $380,000.00
21 3/31/2015 $359,000.00
22 12/31/2014 $1,519,000.00
23 9/30/2014 $988,000.00
24 6/30/2014 $423,000.00
25 3/31/2014 $558,000.00
26 12/31/2013 $1,409,000.00
27 9/30/2013 $1,020,000.00
28 6/30/2013 $669,000.00
29 3/31/2013 $290,000.00
30 12/31/2012 $641,000.00
31 9/30/2012 $431,000.00
32 6/30/2012 $237,000.00
33 3/31/2012 $108,000.00
34 12/31/2011 $471,000.00
35 9/30/2011 $361,000.00
36 6/30/2011 $261,000.00
37 3/31/2011 $131,000.00
38 12/31/2010 $2,325,000.00
39 12/31/2009 $1,364,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
Date Value
1 12/31/2019 $287,000.00
2 12/31/2018 $766,000.00
3 12/31/2016 $2,967,000.00
4 12/31/2015 $6,969,000.00
5 12/31/2014 $9,145,000.00
6 12/31/2013 $6,654,000.00
7 12/31/2012 $1,468,000.00
8 12/31/2011 $4,240,000.00
9 12/31/2010 $1,238,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
Date Value
1 3/31/2019 --
2 12/31/2014 --
3 12/31/2013 --
4 12/31/2012 --
5 12/31/2011 --
6 12/31/2010 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
Date Value
1 3/31/2020 --
2 9/30/2019 --
3 12/31/2014 $282,083.00
4 12/31/2013 $576,248.00
5 12/31/2012 $832,548.00
6 12/31/2011 $919,348.00
7 12/31/2010 $1,270,698.00
8 12/31/2009 $1,468,855.00
Financials: ShortdurationInsuranceContractsCumulativePaidClaimsAndAllocatedClaimAdjustmentExpenseNet
Date Value
1 12/31/2019 $1,551,154,000.00
2 12/31/2018 $1,525,214,000.00
3 12/31/2017 $1,500,397,000.00
4 12/31/2016 $1,484,933,000.00
Financials: ShortdurationInsuranceContractsHistoricalClaimsDurationYearEight
Date Value
1 12/31/2019 $0.01
2 12/31/2018 $0.01
3 12/31/2017 $0.01
4 12/31/2009 $0.01
Financials: ShortdurationInsuranceContractsHistoricalClaimsDurationYearFive
Date Value
1 12/31/2019 $0.04
2 12/31/2018 $0.04
3 12/31/2017 $0.04
4 12/31/2012 $0.05
Financials: ShortdurationInsuranceContractsHistoricalClaimsDurationYearFour
Date Value
1 12/31/2019 $0.08
2 12/31/2018 $0.08
3 12/31/2017 $0.08
4 12/31/2013 $0.08
Financials: ShortdurationInsuranceContractsHistoricalClaimsDurationYearNine
Date Value
1 12/31/2019 $0.01
2 12/31/2018 $0.01
3 12/31/2017 $0.01
4 12/31/2008 $0.01
Financials: ShortdurationInsuranceContractsHistoricalClaimsDurationYearOne
Date Value
1 12/31/2019 $0.25
2 12/31/2018 $0.25
3 12/31/2017 $0.24
4 12/31/2016 $0.24
Financials: ShortdurationInsuranceContractsHistoricalClaimsDurationYearSeven
Date Value
1 12/31/2019 $0.01
2 12/31/2018 $0.01
3 12/31/2017 $0.01
4 12/31/2010 $0.02
Financials: ShortdurationInsuranceContractsHistoricalClaimsDurationYearSix
Date Value
1 12/31/2019 $0.02
2 12/31/2018 $0.02
3 12/31/2017 $0.02
4 12/31/2011 $0.03
Financials: ShortdurationInsuranceContractsHistoricalClaimsDurationYearTen
Date Value
1 12/31/2019 $0.00
2 12/31/2018 $0.01
3 12/31/2017 $0.01
4 12/31/2007 $0.01
Financials: ShortdurationInsuranceContractsHistoricalClaimsDurationYearThree
Date Value
1 12/31/2019 $0.15
2 12/31/2018 $0.15
3 12/31/2017 $0.15
4 12/31/2014 $0.15
Financials: ShortdurationInsuranceContractsHistoricalClaimsDurationYearTwo
Date Value
1 12/31/2019 $0.30
2 12/31/2018 $0.30
3 12/31/2017 $0.30
4 12/31/2015 $0.30
Financials: ShortdurationInsuranceContractsIncurredButNotReportedIbnrClaimsLiabilityNet
Date Value
1 12/31/2019 $104,646,000.00
2 12/31/2018 $113,526,000.00
3 12/31/2017 $98,504,000.00
4 12/31/2016 $124,882,000.00
Financials: ShortdurationInsuranceContractsIncurredClaimsAndAllocatedClaimAdjustmentExpenseNet
Date Value
1 12/31/2019 $2,147,866,000.00
2 12/31/2018 $2,142,468,000.00
3 12/31/2017 $2,119,907,000.00
4 12/31/2016 $2,089,136,000.00
Financials: ShortdurationInsuranceContractsLiabilityForUnpaidClaimsAndAllocatedClaimAdjustmentExpenseNet
Date Value
1 12/31/2019 $677,544,000.00
2 12/31/2018 $691,193,000.00
3 12/31/2017 $686,956,000.00
4 12/31/2016 $664,520,000.00
Financials: ShortTermInvestments
Date Value
1 6/30/2019 $70,146,000.00
2 3/31/2019 $64,708,000.00
3 12/31/2018 $14,231,000.00
4 9/30/2018 $104,896,000.00
5 6/30/2018 $106,811,000.00
6 3/31/2018 $44,704,000.00
7 12/31/2017 $25,770,000.00
8 9/30/2017 $69,526,000.00
9 6/30/2017 $46,635,000.00
10 3/31/2017 $32,804,000.00
11 12/31/2016 $29,580,000.00
12 9/30/2016 $11,494,000.00
13 6/30/2016 $17,165,000.00
14 3/31/2016 $11,713,000.00
15 12/31/2015 $7,718,000.00
16 9/30/2015 $7,057,000.00
17 6/30/2015 $6,826,000.00
18 3/31/2015 $12,184,000.00
19 12/31/2014 $33,684,000.00
20 9/30/2014 $42,411,000.00
21 6/30/2014 $85,806,000.00
22 3/31/2014 $85,031,000.00
23 12/31/2013 $84,422,000.00
24 9/30/2013 $86,131,000.00
25 6/30/2013 $81,935,000.00
26 3/31/2013 $74,420,000.00
27 12/31/2012 $68,924,000.00
28 9/30/2012 $51,345,000.00
29 6/30/2012 $43,751,000.00
30 3/31/2012 $49,488,000.00
31 12/31/2011 $46,944,000.00
32 12/31/2010 $78,770,000.00
Financials: StatutoryAccountingPracticesStatutoryAmountAvailableForDividendPayments
Date Value
1 12/31/2019 $88,600,000.00
2 12/31/2018 $71,000,000.00
3 12/31/2017 $65,500,000.00
4 12/31/2016 $68,700,000.00
5 12/31/2015 $57,100,000.00
6 12/31/2014 $37,800,000.00
7 12/31/2012 $32,400,000.00
Financials: StatutoryAccountingPracticesStatutoryCapitalAndSurplusBalance
Date Value
1 12/31/2019 $359,952,000.00
2 12/31/2018 $383,575,000.00
3 12/31/2017 $382,062,000.00
4 12/31/2016 $394,016,000.00
5 12/31/2015 $371,365,000.00
6 12/31/2014 $377,742,000.00
7 12/31/2013 $354,293,000.00
8 12/31/2012 $323,932,000.00
9 12/31/2011 $314,397,000.00
10 12/31/2010 $320,388,000.00
Financials: StatutoryAccountingPracticesStatutoryNetIncomeAmount
Date Value
1 12/31/2019 $92,301,000.00
2 12/31/2018 $72,979,000.00
3 12/31/2017 $61,628,000.00
4 12/31/2016 $79,858,000.00
5 12/31/2015 $71,937,000.00
6 12/31/2014 $50,205,000.00
7 12/31/2013 $44,751,000.00
8 12/31/2012 $31,059,000.00
9 12/31/2011 $26,969,000.00
10 12/31/2010 $30,484,000.00
Financials: StockGrantedDuringPeriodValueSharebasedCompensationGross
Date Value
1 3/31/2020 $13,700.00
2 9/30/2019 $1,500,000.00
3 6/30/2019 $1,400,000.00
4 9/30/2018 $500,000.00
5 6/30/2018 $500,000.00
6 9/30/2017 $700,000.00
7 6/30/2017 $700,000.00
8 3/31/2015 $300,000.00
9 9/30/2014 $400,000.00
Financials: StockholdersEquity
Date Value
1 3/31/2020 $436,956,000.00
2 12/31/2019 $430,215,000.00
3 9/30/2019 $468,729,000.00
4 6/30/2019 $449,443,000.00
5 3/31/2019 $430,405,000.00
6 12/31/2018 $409,762,000.00
7 9/30/2018 $458,996,000.00
8 6/30/2018 $445,391,000.00
9 3/31/2018 $432,068,000.00
10 12/31/2017 $425,423,000.00
11 9/30/2017 $494,945,000.00
12 6/30/2017 $481,392,000.00
13 3/31/2017 $467,101,000.00
14 12/31/2016 $456,150,000.00
15 9/30/2016 $509,743,000.00
16 6/30/2016 $495,947,000.00
17 3/31/2016 $478,753,000.00
18 12/31/2015 $453,981,000.00
19 9/30/2015 $490,576,000.00
20 6/30/2015 $472,798,000.00
21 3/31/2015 $461,653,000.00
22 12/31/2014 $446,968,000.00
23 9/30/2014 $448,483,000.00
24 6/30/2014 $435,484,000.00
25 3/31/2014 $420,578,000.00
26 12/31/2013 $416,814,000.00
27 9/30/2013 $400,712,000.00
28 6/30/2013 $392,515,000.00
29 3/31/2013 $389,698,000.00
30 12/31/2012 $381,222,000.00
31 9/30/2012 $372,139,000.00
32 6/30/2012 $363,449,000.00
33 3/31/2012 $359,053,000.00
34 12/31/2011 $349,437,000.00
35 12/31/2010 $330,192,000.00
36 12/31/2009 $306,133,000.00
37 12/31/2008 $255,856,000.00
Financials: StockIssuedDuringPeriodSharesStockOptionsExercised
Date Value
1 3/31/2020 --
2 9/30/2019 $5,000.00
3 6/30/2019 $5,000.00
4 3/31/2019 $5,000.00
5 9/30/2018 $15,000.00
6 6/30/2018 $15,000.00
7 3/31/2018 $15,000.00
8 9/30/2017 --
9 6/30/2017 --
10 3/31/2017 --
11 9/30/2016 $68,879.00
12 6/30/2016 $38,879.00
13 3/31/2016 $35,679.00
14 12/31/2015 $193,204.00
15 9/30/2015 $156,850.00
16 6/30/2015 $97,850.00
17 3/31/2015 $74,250.00
18 12/31/2014 $294,165.00
19 9/30/2014 $204,667.00
20 6/30/2014 $123,167.00
21 3/31/2014 $61,167.00
22 12/31/2013 $256,300.00
23 9/30/2013 $173,300.00
24 6/30/2013 $125,000.00
25 3/31/2013 $95,000.00
26 12/31/2012 $86,800.00
27 9/30/2012 $22,800.00
28 6/30/2012 $22,800.00
29 12/31/2011 $338,350.00
30 9/30/2011 $217,750.00
31 6/30/2011 $217,750.00
32 12/31/2010 $153,157.00
Financials: StockIssuedDuringPeriodValueNewIssues
Date Value
1 12/31/2019 $560,000.00
2 9/30/2019 $559,000.00
3 6/30/2019 $560,000.00
4 12/31/2018 $196,000.00
5 9/30/2018 $196,000.00
6 6/30/2018 $196,000.00
7 12/31/2017 $396,000.00
8 12/31/2016 $603,000.00
Financials: StockRepurchasedDuringPeriodShares
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
Financials: SupplementalInformationForPropertyCasualtyInsuranceUnderwritersAmortizationOfDeferredPolicyAcquisitionCosts
Date Value
1 12/31/2019 $44,558,000.00
2 12/31/2018 $45,769,000.00
3 12/31/2017 $43,009,000.00
4 12/31/2016 $44,321,000.00
5 12/31/2015 $44,841,000.00
6 12/31/2014 $43,817,000.00
7 12/31/2013 $40,526,000.00
8 12/31/2012 $39,120,000.00
9 12/31/2011 $34,623,000.00
10 12/31/2010 $29,083,000.00
Financials: SupplementalInformationForPropertyCasualtyInsuranceUnderwritersCurrentYearClaimsAndClaimsAdjustmentExpense
Date Value
1 3/31/2020 $57,268,000.00
2 12/31/2019 $241,344,000.00
3 9/30/2019 $181,693,000.00
4 6/30/2019 $121,727,000.00
5 3/31/2019 $61,587,000.00
6 12/31/2018 $250,487,000.00
7 9/30/2018 $186,964,000.00
8 6/30/2018 $126,060,000.00
9 3/31/2018 $62,426,000.00
10 12/31/2017 $244,094,000.00
11 9/30/2017 $178,562,000.00
12 6/30/2017 $119,828,000.00
13 3/31/2017 $62,729,000.00
14 12/31/2016 $250,337,000.00
15 9/30/2016 $187,819,000.00
16 6/30/2016 $126,764,000.00
17 3/31/2016 $65,154,000.00
18 12/31/2015 $262,387,000.00
19 12/31/2014 $268,633,000.00
20 12/31/2013 $241,584,000.00
21 12/31/2012 $222,393,000.00
Financials: SupplementalInformationForPropertyCasualtyInsuranceUnderwritersDeferredPolicyAcquisitionCosts
Date Value
1 12/31/2019 $19,048,000.00
2 12/31/2018 $19,734,000.00
3 12/31/2017 $20,251,000.00
4 12/31/2016 $19,300,000.00
5 12/31/2015 $20,412,000.00
6 12/31/2014 $19,649,000.00
7 12/31/2013 $19,171,000.00
8 12/31/2012 $18,419,000.00
9 12/31/2011 $16,578,000.00
10 12/31/2010 $15,137,000.00
Financials: SupplementalInformationForPropertyCasualtyInsuranceUnderwritersEarnedPremiums
Date Value
1 12/31/2019 $332,888,000.00
2 12/31/2018 $350,326,000.00
3 12/31/2017 $346,156,000.00
4 12/31/2016 $368,704,000.00
5 12/31/2015 $375,894,000.00
6 12/31/2014 $375,747,000.00
7 12/31/2013 $329,983,000.00
8 12/31/2012 $290,689,000.00
9 12/31/2011 $251,015,000.00
10 12/31/2010 $218,881,000.00
Financials: SupplementalInformationForPropertyCasualtyInsuranceUnderwritersNetInvestmentIncome
Date Value
1 12/31/2019 $32,483,000.00
2 12/31/2018 $30,452,000.00
3 12/31/2017 $29,281,000.00
4 12/31/2016 $28,106,000.00
5 12/31/2015 $27,902,000.00
6 12/31/2014 $27,214,000.00
7 12/31/2013 $27,029,000.00
8 12/31/2012 $27,018,000.00
9 12/31/2011 $26,340,000.00
10 12/31/2010 $26,242,000.00
Financials: SupplementalInformationForPropertyCasualtyInsuranceUnderwritersPaidClaimsAndClaimsAdjustmentExpense
Date Value
1 12/31/2019 $189,991,000.00
2 12/31/2018 $200,654,000.00
3 12/31/2017 $186,888,000.00
4 12/31/2016 $187,686,000.00
5 12/31/2015 $189,666,000.00
6 12/31/2014 $182,506,000.00
7 12/31/2013 $178,375,000.00
8 12/31/2012 $181,920,000.00
9 12/31/2011 $179,097,000.00
10 12/31/2010 $164,940,000.00
Financials: SupplementalInformationForPropertyCasualtyInsuranceUnderwritersPremiumsWritten
Date Value
1 12/31/2019 $324,465,000.00
2 12/31/2018 $342,352,000.00
3 12/31/2017 $341,398,000.00
4 12/31/2016 $362,748,000.00
5 12/31/2015 $375,301,000.00
6 12/31/2014 $380,026,000.00
7 12/31/2013 $353,752,000.00
8 12/31/2012 $312,518,000.00
9 12/31/2011 $258,220,000.00
10 12/31/2010 $207,875,000.00
Financials: SupplementalInformationForPropertyCasualtyInsuranceUnderwritersPriorYearClaimsAndClaimsAdjustmentExpense
Date Value
1 3/31/2020 $-13,600,000.00
2 12/31/2019 $-65,000,000.00
3 9/30/2019 $-38,900,000.00
4 6/30/2019 $-23,200,000.00
5 3/31/2019 $-12,000,000.00
6 12/31/2018 $-45,596,000.00
7 9/30/2018 $-34,128,000.00
8 6/30/2018 $-20,800,000.00
9 3/31/2018 $-9,264,000.00
10 12/31/2017