All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
BLUE CAPITAL REINSURANCE HOLDINGS LTD.: Last Reported 12/31/2019

Business Address

100 PITTS BAY RD.

PEMBROKE, BM HM08

Mailing Address

100 PITTS BAY RD.

PEMBROKE, BM HM08
Phone Number: 441-278-0400 / State Incorporated: / Fiscal Year End 12/31
Financials: AdditionalPaidInCapitalCommonStock
Date Value
1 6/30/2019 $155,200,000.00
2 3/31/2019 $156,500,000.00
3 12/31/2018 $157,800,000.00
4 9/30/2018 $165,600,000.00
5 6/30/2018 $165,600,000.00
6 3/31/2018 $165,600,000.00
7 12/31/2017 $165,600,000.00
8 9/30/2017 $165,500,000.00
9 6/30/2017 $165,500,000.00
10 3/31/2017 $165,500,000.00
11 12/31/2016 $165,500,000.00
12 9/30/2016 $165,400,000.00
13 6/30/2016 $165,400,000.00
14 3/31/2016 $165,300,000.00
15 12/31/2015 $165,300,000.00
16 9/30/2015 $165,300,000.00
17 6/30/2015 $165,300,000.00
18 3/31/2015 $165,300,000.00
19 12/31/2014 $165,200,000.00
20 9/30/2014 $165,200,000.00
21 6/30/2014 $165,200,000.00
22 3/31/2014 $165,200,000.00
23 12/31/2013 $165,200,000.00
Financials: Assets
Date Value
1 6/30/2019 $139,500,000.00
2 3/31/2019 $144,000,000.00
3 12/31/2018 $163,300,000.00
4 9/30/2018 $161,800,000.00
5 6/30/2018 $168,400,000.00
6 3/31/2018 $176,100,000.00
7 12/31/2017 $182,200,000.00
8 9/30/2017 $212,700,000.00
9 6/30/2017 $211,900,000.00
10 3/31/2017 $204,000,000.00
11 12/31/2016 $204,700,000.00
12 9/30/2016 $204,600,000.00
13 6/30/2016 $205,700,000.00
14 3/31/2016 $204,300,000.00
15 12/31/2015 $217,600,000.00
16 9/30/2015 $214,000,000.00
17 6/30/2015 $214,300,000.00
18 3/31/2015 $208,200,000.00
19 12/31/2014 $201,300,000.00
20 9/30/2014 $200,800,000.00
21 6/30/2014 $201,900,000.00
22 3/31/2014 $195,100,000.00
23 12/31/2013 $175,500,000.00
Financials: BenefitsLossesAndExpenses
Date Value
1 7/31/2019 $12,000,000.00
2 6/30/2019 $9,200,000.00
3 3/31/2019 $4,900,000.00
4 12/31/2018 $64,000,000.00
5 9/30/2018 $26,500,000.00
6 6/30/2018 $12,700,000.00
7 3/31/2018 $7,500,000.00
8 12/31/2017 $92,600,000.00
9 9/30/2017 $82,500,000.00
10 6/30/2017 $11,500,000.00
11 3/31/2017 $5,800,000.00
12 12/31/2016 $28,300,000.00
13 9/30/2016 $6,600,000.00
14 6/30/2016 $14,700,000.00
15 3/31/2016 $5,400,000.00
16 12/31/2015 $17,400,000.00
17 9/30/2015 $13,400,000.00
18 6/30/2015 $8,600,000.00
19 3/31/2015 $4,400,000.00
20 12/31/2014 $29,500,000.00
21 9/30/2014 $22,600,000.00
22 6/30/2014 $10,000,000.00
23 3/31/2014 $4,200,000.00
24 12/31/2013 $700,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 7/31/2019 $1,300,000.00
2 6/30/2019 $3,000,000.00
3 3/31/2019 $1,800,000.00
4 12/31/2018 $2,200,000.00
5 9/30/2018 $100,000.00
6 6/30/2018 $3,600,000.00
7 3/31/2018 $5,500,000.00
8 12/31/2017 $6,000,000.00
9 9/30/2017 $4,100,000.00
10 6/30/2017 $3,800,000.00
11 3/31/2017 $7,200,000.00
12 12/31/2016 $4,700,000.00
13 9/30/2016 $7,800,000.00
14 6/30/2016 $7,100,000.00
15 3/31/2016 $8,200,000.00
16 12/31/2015 $6,100,000.00
17 9/30/2015 $5,800,000.00
18 6/30/2015 $8,700,000.00
19 3/31/2015 $7,900,000.00
20 12/31/2014 $11,500,000.00
21 9/30/2014 $11,400,000.00
22 6/30/2014 $25,200,000.00
23 3/31/2014 $129,400,000.00
24 12/31/2013 $173,800,000.00
25 9/30/2013 $1,000,000.00
26 6/30/2013 --
Financials: CashAndCashEquivalentsPeriodIncreaseDecrease
Date Value
1 7/31/2019 $-900,000.00
2 6/30/2019 $800,000.00
3 3/31/2019 $-400,000.00
4 12/31/2018 $-3,800,000.00
5 9/30/2018 $-5,900,000.00
6 6/30/2018 $-2,400,000.00
7 3/31/2018 $-500,000.00
8 12/31/2017 $1,300,000.00
9 9/30/2017 $-600,000.00
10 6/30/2017 $-900,000.00
11 3/31/2017 $2,500,000.00
12 12/31/2016 $-1,400,000.00
13 9/30/2016 $1,700,000.00
14 6/30/2016 $1,000,000.00
15 3/31/2016 $2,100,000.00
16 12/31/2015 $-5,400,000.00
17 9/30/2015 $-5,700,000.00
18 6/30/2015 $-2,800,000.00
19 3/31/2015 $-3,600,000.00
20 12/31/2014 $-162,300,000.00
21 9/30/2014 $-162,400,000.00
22 6/30/2014 $-148,600,000.00
23 3/31/2014 $-44,400,000.00
24 12/31/2013 $173,800,000.00
25 9/30/2013 $1,000,000.00
Financials: CommonStockDividendsPerShareCashPaid
Date Value
1 6/30/2019 $0.15
2 3/31/2019 $0.15
3 12/31/2018 --
4 9/30/2018 $0.30
5 6/30/2018 $0.30
6 3/31/2018 $0.30
7 9/30/2017 $0.30
8 6/30/2017 $0.30
9 3/31/2017 $0.30
10 9/30/2016 $0.30
11 6/30/2016 $0.30
12 3/31/2016 $0.30
13 9/30/2015 $0.30
14 6/30/2015 $0.30
15 3/31/2015 $0.30
16 9/30/2014 $0.30
17 6/30/2014 $0.30
18 3/31/2014 $0.30
Financials: CommonStockDividendsPerShareDeclared
Date Value
1 7/31/2019 $0.30
2 6/30/2019 $0.30
3 3/31/2019 $0.15
4 12/31/2018 $0.90
5 9/30/2018 $0.30
6 6/30/2018 $0.60
7 3/31/2018 $0.30
8 12/31/2017 $1.49
9 9/30/2017 $1.49
10 6/30/2017 $1.19
11 3/31/2017 $0.89
12 2/28/2017 $0.59
13 12/31/2016 $2.14
14 9/30/2016 $2.14
15 6/30/2016 $0.30
16 3/31/2016 $1.54
17 2/29/2016 $0.59
18 12/31/2015 $1.56
19 9/30/2015 $1.56
20 6/30/2015 $1.26
21 3/31/2015 $0.30
22 2/28/2015 $0.66
23 1/31/2015 $0.66
24 12/31/2014 $0.90
25 9/30/2014 $0.90
26 6/30/2014 $0.30
27 3/31/2014 $0.30
28 12/31/2013 --
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 12/31/2019 $1.00
2 12/31/2018 $1.00
3 12/31/2017 $1.00
4 12/31/2016 $1.00
5 12/31/2015 $1.00
6 9/30/2015 $1.00
7 6/30/2015 $1.00
8 3/31/2015 $1.00
9 12/31/2014 $1.00
10 9/30/2014 $1.00
11 6/30/2014 $1.00
12 3/31/2014 $1.00
13 12/31/2013 $1.00
Financials: CommonStockSharesIssued
Date Value
1 6/30/2019 $8,774,782.00
2 3/31/2019 $8,767,165.00
3 12/31/2018 $8,767,165.00
4 9/30/2018 $8,767,165.00
5 6/30/2018 $8,767,165.00
6 3/31/2018 $8,761,229.00
7 12/31/2017 $8,761,229.00
8 9/30/2017 $8,761,229.00
9 6/30/2017 $8,761,229.00
10 3/31/2017 $8,756,071.00
11 12/31/2016 $8,756,071.00
12 9/30/2016 $8,756,071.00
13 6/30/2016 $8,756,071.00
14 3/31/2016 $8,752,335.00
15 12/31/2015 $8,752,335.00
16 9/30/2015 $8,752,335.00
17 6/30/2015 $8,752,335.00
18 3/31/2015 $8,750,000.00
19 12/31/2014 $8,750,000.00
20 9/30/2014 $8,750,000.00
21 6/30/2014 $8,750,000.00
22 3/31/2014 $8,750,000.00
23 12/31/2013 $8,750,000.00
Financials: CommonStockSharesOutstanding
Date Value
1 12/31/2019 $8,774,782.00
2 6/30/2019 $8,774,782.00
3 3/31/2019 $8,767,165.00
4 12/31/2018 $8,767,165.00
5 9/30/2018 $8,767,165.00
6 6/30/2018 $8,767,165.00
7 3/31/2018 $8,761,229.00
8 12/31/2017 $8,761,229.00
9 9/30/2017 $8,761,229.00
10 6/30/2017 $8,761,229.00
11 3/31/2017 $8,756,071.00
12 12/31/2016 $8,756,071.00
13 9/30/2016 $8,756,071.00
14 6/30/2016 $8,756,071.00
15 3/31/2016 $8,752,335.00
16 12/31/2015 $8,752,335.00
17 9/30/2015 $8,752,335.00
18 6/30/2015 $8,752,335.00
19 3/31/2015 $8,750,000.00
20 12/31/2014 $8,750,000.00
21 9/30/2014 $8,750,000.00
22 6/30/2014 $8,750,000.00
23 3/31/2014 $8,750,000.00
24 12/31/2013 $8,750,000.00
Financials: CommonStockValue
Date Value
1 6/30/2019 $8,800,000.00
2 3/31/2019 $8,800,000.00
3 12/31/2018 $8,800,000.00
4 9/30/2018 $8,800,000.00
5 6/30/2018 $8,800,000.00
6 3/31/2018 $8,800,000.00
7 12/31/2017 $8,800,000.00
8 9/30/2017 $8,800,000.00
9 6/30/2017 $8,800,000.00
10 3/31/2017 $8,800,000.00
11 12/31/2016 $8,800,000.00
12 9/30/2016 $8,800,000.00
13 6/30/2016 $8,800,000.00
14 3/31/2016 $8,800,000.00
15 12/31/2015 $8,800,000.00
16 9/30/2015 $8,800,000.00
17 6/30/2015 $8,800,000.00
18 3/31/2015 $8,800,000.00
19 12/31/2014 $8,800,000.00
20 9/30/2014 $8,800,000.00
21 6/30/2014 $8,800,000.00
22 3/31/2014 $8,800,000.00
23 12/31/2013 $8,800,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 7/31/2019 $1,700,000.00
2 6/30/2019 $2,800,000.00
3 3/31/2019 $1,800,000.00
4 12/31/2018 $-28,600,000.00
5 9/30/2018 $-3,700,000.00
6 6/30/2018 $3,000,000.00
7 3/31/2018 $500,000.00
8 12/31/2017 $-43,200,000.00
9 9/30/2017 $-43,200,000.00
10 6/30/2017 $8,700,000.00
11 3/31/2017 $4,100,000.00
12 12/31/2016 $14,300,000.00
13 9/30/2016 $10,300,000.00
14 6/30/2016 $6,900,000.00
15 3/31/2016 --
16 12/31/2015 $20,700,000.00
17 9/30/2015 $15,300,000.00
18 6/30/2015 $10,900,000.00
19 3/31/2015 $5,400,000.00
20 12/31/2014 $15,100,000.00
21 9/30/2014 $10,500,000.00
22 6/30/2014 $7,300,000.00
23 3/31/2014 $6,100,000.00
24 12/31/2013 $-700,000.00
Financials: DeferredPolicyAcquisitionCostAmortizationExpense
Date Value
1 7/31/2019 $3,900,000.00
2 6/30/2019 $3,400,000.00
3 3/31/2019 $2,000,000.00
4 12/31/2018 $9,000,000.00
5 9/30/2018 $2,000,000.00
6 6/30/2018 $3,900,000.00
7 3/31/2018 $1,900,000.00
8 12/31/2017 $8,700,000.00
9 9/30/2017 $1,600,000.00
10 6/30/2017 $5,200,000.00
11 3/31/2017 $2,700,000.00
12 12/31/2016 $9,600,000.00
13 9/30/2016 $7,200,000.00
14 6/30/2016 $4,200,000.00
15 3/31/2016 $2,200,000.00
16 12/31/2015 $8,600,000.00
17 9/30/2015 $6,500,000.00
18 6/30/2015 $4,500,000.00
19 3/31/2015 $2,300,000.00
20 12/31/2014 $7,700,000.00
21 9/30/2014 $5,600,000.00
22 6/30/2014 $3,700,000.00
23 3/31/2014 $2,200,000.00
24 12/31/2013 --
Financials: DeferredPolicyAcquisitionCosts
Date Value
1 6/30/2019 --
2 3/31/2019 --
3 12/31/2018 $100,000.00
4 9/30/2018 $500,000.00
5 6/30/2018 $800,000.00
6 3/31/2018 $800,000.00
7 12/31/2017 $100,000.00
8 9/30/2017 $600,000.00
9 6/30/2017 $1,300,000.00
10 3/31/2017 $1,000,000.00
11 12/31/2016 $100,000.00
12 9/30/2016 $500,000.00
13 6/30/2016 $900,000.00
14 3/31/2016 $1,000,000.00
15 12/31/2015 $100,000.00
16 9/30/2015 $600,000.00
17 6/30/2015 $1,000,000.00
18 3/31/2015 $1,200,000.00
19 12/31/2014 $100,000.00
20 9/30/2014 $500,000.00
21 6/30/2014 $900,000.00
22 3/31/2014 $900,000.00
Financials: DividendsCommonStockCash
Date Value
1 12/31/2019 $20,900,000.00
2 7/31/2019 --
3 6/30/2019 $1,300,000.00
4 3/31/2019 $1,300,000.00
5 12/31/2018 $7,900,000.00
6 9/30/2018 $2,600,000.00
7 6/30/2018 $2,700,000.00
8 3/31/2018 $2,600,000.00
9 12/31/2017 $13,100,000.00
10 9/30/2017 $13,100,000.00
11 6/30/2017 $10,400,000.00
12 3/31/2017 $7,800,000.00
13 12/31/2016 $18,800,000.00
14 9/30/2016 $18,800,000.00
15 6/30/2016 $16,100,000.00
16 3/31/2016 $13,500,000.00
17 12/31/2015 $13,700,000.00
18 9/30/2015 $13,700,000.00
19 6/30/2015 $11,000,000.00
20 3/31/2015 $8,400,000.00
21 12/31/2014 $7,900,000.00
22 9/30/2014 $7,900,000.00
23 6/30/2014 $5,300,000.00
24 3/31/2014 $2,600,000.00
Financials: DividendsPayableCurrentAndNoncurrent
Date Value
1 9/30/2019 --
2 6/30/2019 $1,300,000.00
3 3/31/2019 $1,300,000.00
4 12/31/2018 --
5 9/30/2018 $2,600,000.00
6 6/30/2018 $2,700,000.00
7 3/31/2018 $2,600,000.00
8 12/31/2017 --
9 9/30/2017 $2,600,000.00
10 6/30/2017 $2,600,000.00
11 3/31/2017 $2,600,000.00
12 12/31/2016 --
13 9/30/2016 $2,600,000.00
14 6/30/2016 $2,600,000.00
15 3/31/2016 $2,600,000.00
16 12/31/2015 --
17 9/30/2015 $2,600,000.00
18 6/30/2015 $2,600,000.00
19 3/31/2015 $2,600,000.00
20 12/31/2014 --
21 9/30/2014 $2,600,000.00
22 6/30/2014 $2,700,000.00
23 3/31/2014 $2,600,000.00
Financials: EarningsPerShareBasicAndDiluted
Date Value
1 7/31/2019 $0.20
2 6/30/2019 $0.33
3 3/31/2019 $0.21
4 12/31/2018 $-3.27
5 9/30/2018 $-0.42
6 6/30/2018 $0.34
7 3/31/2018 $0.06
8 12/31/2017 $-4.94
9 9/30/2017 $-4.94
10 6/30/2017 $0.52
11 3/31/2017 $0.47
12 12/31/2016 $1.63
13 9/30/2016 $1.17
14 6/30/2016 $0.22
15 3/31/2016 $0.57
16 12/31/2015 $2.36
17 9/30/2015 $1.74
18 6/30/2015 $0.63
19 3/31/2015 $0.62
20 12/31/2014 $1.72
21 9/30/2014 $1.20
22 6/30/2014 $0.13
23 3/31/2014 $0.70
24 12/31/2013 $-0.31
Financials: FundsHeldUnderReinsuranceAgreementsAsset
Date Value
1 6/30/2019 $125,300,000.00
2 3/31/2019 $131,900,000.00
3 12/31/2018 $150,400,000.00
4 9/30/2018 $153,500,000.00
5 6/30/2018 $149,700,000.00
6 3/31/2018 $157,100,000.00
7 12/31/2017 $164,800,000.00
8 9/30/2017 $180,000,000.00
9 6/30/2017 $182,000,000.00
10 3/31/2017 $181,900,000.00
11 12/31/2016 $191,400,000.00
12 9/30/2016 $180,800,000.00
13 6/30/2016 $183,800,000.00
14 3/31/2016 $182,700,000.00
15 12/31/2015 $195,300,000.00
16 9/30/2015 $194,800,000.00
17 6/30/2015 $189,600,000.00
18 3/31/2015 $186,800,000.00
19 12/31/2014 $183,600,000.00
20 9/30/2014 $176,200,000.00
21 6/30/2014 $163,900,000.00
22 3/31/2014 $54,000,000.00
Financials: GeneralAndAdministrativeExpense
Date Value
1 7/31/2019 $2,400,000.00
2 6/30/2019 $2,100,000.00
3 3/31/2019 $1,000,000.00
4 12/31/2018 $4,500,000.00
5 9/30/2018 $3,300,000.00
6 6/30/2018 $2,100,000.00
7 3/31/2018 $1,100,000.00
8 12/31/2017 $4,900,000.00
9 9/30/2017 $4,000,000.00
10 6/30/2017 $2,700,000.00
11 3/31/2017 $1,300,000.00
12 12/31/2016 $5,000,000.00
13 9/30/2016 $3,700,000.00
14 6/30/2016 $2,700,000.00
15 3/31/2016 $1,500,000.00
16 12/31/2015 $6,100,000.00
17 9/30/2015 $4,500,000.00
18 6/30/2015 $3,100,000.00
19 3/31/2015 $1,300,000.00
20 12/31/2014 $4,700,000.00
21 9/30/2014 $3,400,000.00
22 6/30/2014 $2,200,000.00
23 3/31/2014 $1,100,000.00
24 12/31/2013 $700,000.00
Financials: IncreaseDecreaseInDeferredPolicyAcquisitionCosts
Date Value
1 7/31/2019 $-100,000.00
2 6/30/2019 $-100,000.00
3 3/31/2019 $-100,000.00
4 12/31/2018 --
5 9/30/2018 $400,000.00
6 6/30/2018 $700,000.00
7 3/31/2018 $700,000.00
8 12/31/2017 --
9 9/30/2017 $500,000.00
10 6/30/2017 $1,200,000.00
11 3/31/2017 $900,000.00
12 12/31/2016 --
13 9/30/2016 $400,000.00
14 6/30/2016 $800,000.00
15 3/31/2016 $900,000.00
16 12/31/2015 --
17 9/30/2015 $500,000.00
18 6/30/2015 $900,000.00
19 3/31/2015 $1,100,000.00
20 12/31/2014 $100,000.00
21 9/30/2014 $500,000.00
22 6/30/2014 $900,000.00
23 3/31/2014 $900,000.00
24 12/31/2013 --
Financials: IncreaseDecreaseInFundsHeldUnderReinsuranceAgreements
Date Value
1 7/31/2019 $-28,300,000.00
2 6/30/2019 $-25,100,000.00
3 3/31/2019 $-18,500,000.00
4 12/31/2018 $-14,400,000.00
5 9/30/2018 $-11,300,000.00
6 6/30/2018 $-15,100,000.00
7 3/31/2018 $-7,700,000.00
8 12/31/2017 $-26,600,000.00
9 9/30/2017 $-11,400,000.00
10 6/30/2017 $-9,400,000.00
11 3/31/2017 $-9,500,000.00
12 12/31/2016 $-3,900,000.00
13 9/30/2016 $-14,500,000.00
14 6/30/2016 $-11,500,000.00
15 3/31/2016 $-12,600,000.00
16 12/31/2015 $11,700,000.00
17 9/30/2015 $11,200,000.00
18 6/30/2015 $6,000,000.00
19 3/31/2015 $3,200,000.00
20 12/31/2014 $183,600,000.00
21 9/30/2014 $176,200,000.00
22 6/30/2014 $163,900,000.00
23 3/31/2014 $54,000,000.00
24 12/31/2013 --
Financials: IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve
Date Value
1 7/31/2019 $20,900,000.00
2 6/30/2019 $-11,500,000.00
3 3/31/2019 $-11,300,000.00
4 12/31/2018 $6,500,000.00
5 9/30/2018 $-8,700,000.00
6 6/30/2018 $-13,500,000.00
7 3/31/2018 $-7,900,000.00
8 12/31/2017 $32,300,000.00
9 9/30/2017 $57,000,000.00
10 6/30/2017 $100,000.00
11 3/31/2017 $-200,000.00
12 12/31/2016 $7,100,000.00
13 9/30/2016 $6,300,000.00
14 6/30/2016 $5,600,000.00
15 3/31/2016 $1,100,000.00
16 12/31/2015 $-3,900,000.00
17 9/30/2015 $-2,700,000.00
18 6/30/2015 $-2,500,000.00
19 3/31/2015 $-700,000.00
20 12/31/2014 $7,900,000.00
21 12/31/2013 --
Financials: IncreaseDecreaseInOtherOperatingAssets
Date Value
1 7/31/2019 $1,700,000.00
2 6/30/2019 $1,500,000.00
3 3/31/2019 $800,000.00
4 12/31/2018 $1,500,000.00
5 9/30/2018 $1,000,000.00
6 6/30/2018 $-100,000.00
7 3/31/2018 --
8 12/31/2017 $-600,000.00
9 9/30/2017 $4,100,000.00
10 6/30/2017 $1,200,000.00
11 3/31/2017 $-400,000.00
12 12/31/2016 $600,000.00
13 9/30/2016 $1,100,000.00
14 6/30/2016 $1,800,000.00
15 3/31/2016 $-100,000.00
16 12/31/2015 --
17 9/30/2015 --
18 6/30/2015 $-600,000.00
19 3/31/2015 $-100,000.00
20 12/31/2014 $-1,500,000.00
21 9/30/2014 $-1,500,000.00
22 6/30/2014 $-900,000.00
23 3/31/2014 $-1,600,000.00
24 12/31/2013 $1,700,000.00
Financials: IncreaseDecreaseInOtherOperatingLiabilities
Date Value
1 7/31/2019 $400,000.00
2 6/30/2019 $-300,000.00
3 3/31/2019 $-400,000.00
4 12/31/2018 $900,000.00
5 9/30/2018 $800,000.00
6 6/30/2018 $-100,000.00
7 3/31/2018 $200,000.00
8 12/31/2017 $-1,700,000.00
9 9/30/2017 $-1,200,000.00
10 6/30/2017 $-1,200,000.00
11 3/31/2017 $-1,000,000.00
12 12/31/2016 $-1,800,000.00
13 9/30/2016 $-2,500,000.00
14 6/30/2016 $-500,000.00
15 3/31/2016 $700,000.00
16 12/31/2015 $3,100,000.00
17 9/30/2015 $2,600,000.00
18 6/30/2015 $600,000.00
19 3/31/2015 $1,700,000.00
20 12/31/2014 $-1,200,000.00
21 9/30/2014 $-1,000,000.00
22 6/30/2014 $500,000.00
23 3/31/2014 $-100,000.00
24 12/31/2013 $2,200,000.00
Financials: IncreaseDecreaseInPremiumsReceivable
Date Value
1 7/31/2019 $3,600,000.00
2 6/30/2019 $-900,000.00
3 3/31/2019 $-1,100,000.00
4 12/31/2018 $-2,200,000.00
5 9/30/2018 $-4,600,000.00
6 6/30/2018 $3,100,000.00
7 3/31/2018 $1,400,000.00
8 12/31/2017 $3,400,000.00
9 9/30/2017 $15,400,000.00
10 6/30/2017 $15,100,000.00
11 3/31/2017 $5,800,000.00
12 12/31/2016 $-8,200,000.00
13 9/30/2016 $-1,700,000.00
14 6/30/2016 $-4,000,000.00
15 3/31/2016 $-3,600,000.00
16 12/31/2015 $10,000,000.00
17 9/30/2015 $6,700,000.00
18 6/30/2015 $8,300,000.00
19 3/31/2015 $6,300,000.00
20 12/31/2014 $5,900,000.00
21 9/30/2014 $12,500,000.00
22 12/31/2013 --
Financials: IncreaseDecreaseInReinsurancePayables
Date Value
1 7/31/2019 $4,200,000.00
2 6/30/2019 $-8,700,000.00
3 3/31/2019 $-8,900,000.00
4 12/31/2018 $6,300,000.00
5 9/30/2018 $-6,300,000.00
6 6/30/2018 $-5,700,000.00
7 3/31/2018 $-3,800,000.00
8 12/31/2017 $3,000,000.00
9 9/30/2017 $2,600,000.00
10 6/30/2017 $-1,200,000.00
11 3/31/2017 $-5,200,000.00
12 12/31/2016 $-500,000.00
13 9/30/2016 $-500,000.00
14 6/30/2016 $-2,500,000.00
15 3/31/2016 $-3,400,000.00
16 12/31/2015 $4,800,000.00
17 9/30/2015 $2,900,000.00
18 6/30/2015 $1,900,000.00
19 3/31/2015 $-100,000.00
20 12/31/2014 $2,800,000.00
21 9/30/2014 $4,700,000.00
22 6/30/2014 $900,000.00
23 3/31/2014 $600,000.00
24 12/31/2013 --
Financials: IncreaseDecreaseInUnearnedPremiums
Date Value
1 7/31/2019 $800,000.00
2 6/30/2019 $-800,000.00
3 3/31/2019 $-500,000.00
4 12/31/2018 $-200,000.00
5 9/30/2018 $2,800,000.00
6 6/30/2018 $5,100,000.00
7 3/31/2018 $4,900,000.00
8 12/31/2017 $100,000.00
9 9/30/2017 $3,300,000.00
10 6/30/2017 $8,600,000.00
11 3/31/2017 $6,800,000.00
12 12/31/2016 $-400,000.00
13 9/30/2016 $2,400,000.00
14 6/30/2016 $5,000,000.00
15 3/31/2016 $7,200,000.00
16 12/31/2015 $200,000.00
17 9/30/2015 $4,600,000.00
18 6/30/2015 $8,200,000.00
19 3/31/2015 $10,300,000.00
20 12/31/2014 $1,100,000.00
21 9/30/2014 $6,300,000.00
22 6/30/2014 $11,200,000.00
23 3/31/2014 $11,600,000.00
24 12/31/2013 --
Financials: IncreaseDecreaseInUnearnedPremiumsNet
Date Value
1 7/31/2019 $800,000.00
2 6/30/2019 $800,000.00
3 3/31/2019 $500,000.00
4 12/31/2018 $200,000.00
5 9/30/2018 $-2,800,000.00
6 6/30/2018 $-5,100,000.00
7 3/31/2018 $-4,900,000.00
8 12/31/2017 $-100,000.00
9 9/30/2017 $-3,300,000.00
10 6/30/2017 $-8,600,000.00
11 3/31/2017 $-6,800,000.00
12 12/31/2016 $400,000.00
13 9/30/2016 $-2,400,000.00
14 6/30/2016 $-5,000,000.00
15 3/31/2016 $-7,100,000.00
16 12/31/2015 $-300,000.00
17 9/30/2015 $-4,600,000.00
18 6/30/2015 $-8,200,000.00
19 3/31/2015 $-10,300,000.00
20 12/31/2014 $-1,100,000.00
21 9/30/2014 $4,900,000.00
22 6/30/2014 $-11,200,000.00
23 3/31/2014 $-11,600,000.00
24 12/31/2013 --
Financials: Liabilities
Date Value
1 6/30/2019 $48,600,000.00
2 3/31/2019 $52,800,000.00
3 12/31/2018 $72,600,000.00
4 9/30/2018 $46,300,000.00
5 6/30/2018 $43,600,000.00
6 3/31/2018 $51,100,000.00
7 12/31/2017 $55,100,000.00
8 9/30/2017 $85,700,000.00
9 6/30/2017 $30,300,000.00
10 3/31/2017 $24,400,000.00
11 12/31/2016 $21,400,000.00
12 9/30/2016 $25,400,000.00
13 6/30/2016 $27,200,000.00
14 3/31/2016 $25,200,000.00
15 12/31/2015 $30,000,000.00
16 9/30/2015 $31,800,000.00
17 6/30/2015 $33,800,000.00
18 3/31/2015 $30,600,000.00
19 12/31/2014 $20,800,000.00
20 9/30/2014 $24,900,000.00
21 6/30/2014 $26,600,000.00
22 3/31/2014 $18,300,000.00
23 12/31/2013 $2,200,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 6/30/2019 $139,500,000.00
2 3/31/2019 $144,000,000.00
3 12/31/2018 $163,300,000.00
4 9/30/2018 $161,800,000.00
5 6/30/2018 $168,400,000.00
6 3/31/2018 $176,100,000.00
7 12/31/2017 $182,200,000.00
8 9/30/2017 $212,700,000.00
9 6/30/2017 $211,900,000.00
10 3/31/2017 $204,000,000.00
11 12/31/2016 $204,700,000.00
12 9/30/2016 $204,600,000.00
13 6/30/2016 $205,700,000.00
14 3/31/2016 $204,300,000.00
15 12/31/2015 $217,600,000.00
16 9/30/2015 $214,000,000.00
17 6/30/2015 $214,300,000.00
18 3/31/2015 $208,200,000.00
19 12/31/2014 $201,300,000.00
20 9/30/2014 $200,800,000.00
21 6/30/2014 $201,900,000.00
22 3/31/2014 $195,100,000.00
23 12/31/2013 $175,500,000.00
Financials: LiabilityForClaimsAndClaimsAdjustmentExpense
Date Value
1 6/30/2019 $38,400,000.00
2 3/31/2019 $38,600,000.00
3 12/31/2018 $49,900,000.00
4 9/30/2018 $34,700,000.00
5 6/30/2018 $29,900,000.00
6 3/31/2018 $35,500,000.00
7 12/31/2017 $43,400,000.00
8 9/30/2017 $68,100,000.00
9 6/30/2017 $11,200,000.00
10 3/31/2017 $10,900,000.00
11 12/31/2016 $11,100,000.00
12 9/30/2016 $10,300,000.00
13 6/30/2016 $9,600,000.00
14 3/31/2016 $5,100,000.00
15 12/31/2015 $4,000,000.00
16 9/30/2015 $5,200,000.00
17 6/30/2015 $5,400,000.00
18 3/31/2015 $7,200,000.00
19 12/31/2014 $7,900,000.00
20 9/30/2014 $6,500,000.00
21 6/30/2014 $7,900,000.00
22 3/31/2014 $900,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 7/31/2019 $-6,600,000.00
2 12/31/2018 $-3,900,000.00
3 9/30/2018 $-5,300,000.00
Financials: NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
Date Value
1 6/30/2019 $-5,300,000.00
2 3/31/2019 --
3 12/31/2018 $-3,900,000.00
4 9/30/2018 $-5,300,000.00
5 6/30/2018 $-2,600,000.00
6 3/31/2018 --
7 12/31/2017 $-13,100,000.00
8 9/30/2017 $-10,500,000.00
9 6/30/2017 $-7,800,000.00
10 3/31/2017 $-5,200,000.00
11 12/31/2016 $-31,800,000.00
12 9/30/2016 $-29,100,000.00
13 6/30/2016 $-26,500,000.00
14 3/31/2016 $-23,900,000.00
15 12/31/2015 $-8,700,000.00
16 9/30/2015 $-10,100,000.00
17 6/30/2015 $-7,400,000.00
18 3/31/2015 $-9,800,000.00
19 12/31/2014 $100,000.00
20 9/30/2014 $-1,300,000.00
21 6/30/2014 $-2,600,000.00
22 3/31/2014 --
23 12/31/2013 $174,000,000.00
24 9/30/2013 $1,000,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 7/31/2019 --
2 12/31/2018 --
3 9/30/2018 --
Financials: NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
Date Value
1 6/30/2019 --
2 3/31/2019 --
3 12/31/2018 --
4 9/30/2018 --
5 6/30/2018 --
6 3/31/2018 --
7 12/31/2017 --
8 9/30/2017 --
9 6/30/2017 --
10 3/31/2017 --
11 12/31/2016 --
12 9/30/2016 --
13 6/30/2016 --
14 3/31/2016 --
15 12/31/2015 --
16 9/30/2015 --
17 6/30/2015 --
18 3/31/2015 --
19 12/31/2014 --
20 9/30/2014 --
21 3/31/2014 --
22 12/31/2013 --
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 7/31/2019 $5,700,000.00
2 12/31/2018 $100,000.00
3 9/30/2018 $-600,000.00
Financials: NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
Date Value
1 6/30/2019 $6,100,000.00
2 3/31/2019 $-400,000.00
3 12/31/2018 $100,000.00
4 9/30/2018 $-600,000.00
5 6/30/2018 $200,000.00
6 3/31/2018 $-500,000.00
7 12/31/2017 $14,400,000.00
8 9/30/2017 $9,900,000.00
9 6/30/2017 $6,900,000.00
10 3/31/2017 $7,700,000.00
11 12/31/2016 $30,400,000.00
12 9/30/2016 $30,800,000.00
13 6/30/2016 $27,500,000.00
14 3/31/2016 $26,000,000.00
15 12/31/2015 $3,300,000.00
16 9/30/2015 $4,400,000.00
17 6/30/2015 $4,600,000.00
18 3/31/2015 $6,200,000.00
19 12/31/2014 $-162,400,000.00
20 9/30/2014 $-161,100,000.00
21 6/30/2014 $-146,000,000.00
22 3/31/2014 $-44,400,000.00
23 12/31/2013 $-200,000.00
Financials: NetIncomeLoss
Date Value
1 7/31/2019 $-1,100,000.00
2 6/30/2019 $2,800,000.00
3 3/31/2019 $1,800,000.00
4 12/31/2018 $-28,600,000.00
5 9/30/2018 $-6,700,000.00
6 6/30/2018 $3,000,000.00
7 3/31/2018 $500,000.00
8 12/31/2017 $-43,200,000.00
9 9/30/2017 $-43,200,000.00
10 6/30/2017 $4,600,000.00
11 3/31/2017 $4,100,000.00
12 12/31/2016 $14,300,000.00
13 9/30/2016 $10,300,000.00
14 6/30/2016 $2,000,000.00
15 3/31/2016 $5,000,000.00
16 12/31/2015 $20,700,000.00
17 9/30/2015 $15,300,000.00
18 6/30/2015 $10,900,000.00
19 3/31/2015 $5,400,000.00
20 12/31/2014 $4,600,000.00
21 9/30/2014 $10,500,000.00
22 6/30/2014 $7,300,000.00
23 3/31/2014 $6,100,000.00
24 12/31/2013 $-700,000.00
Financials: NetIncomeLossAvailableToCommonStockholdersBasic
Date Value
1 7/31/2019 $1,700,000.00
2 6/30/2019 $2,800,000.00
3 3/31/2019 $1,800,000.00
4 12/31/2018 $-28,600,000.00
5 9/30/2018 $-3,700,000.00
6 6/30/2018 $3,000,000.00
7 3/31/2018 $500,000.00
8 12/31/2017 $-43,200,000.00
9 9/30/2017 $-43,200,000.00
10 6/30/2017 $8,700,000.00
11 3/31/2017 $4,100,000.00
12 12/31/2016 $14,300,000.00
13 9/30/2016 $10,300,000.00
14 6/30/2016 $6,900,000.00
15 3/31/2016 $5,000,000.00
16 12/31/2015 $20,700,000.00
17 9/30/2015 $15,300,000.00
18 6/30/2015 $10,900,000.00
19 3/31/2015 $5,400,000.00
20 12/31/2014 $15,100,000.00
21 9/30/2014 $10,500,000.00
22 12/31/2013 $-700,000.00
Financials: NetInvestmentIncome
Date Value
1 7/31/2019 $1,800,000.00
2 6/30/2019 $1,600,000.00
3 3/31/2019 $800,000.00
4 12/31/2018 $2,000,000.00
5 9/30/2018 $1,500,000.00
6 6/30/2018 $900,000.00
7 3/31/2018 $400,000.00
8 12/31/2017 $1,100,000.00
9 9/30/2017 $700,000.00
10 6/30/2017 $300,000.00
11 3/31/2017 $100,000.00
12 12/31/2016 $200,000.00
13 9/30/2016 $100,000.00
14 6/30/2016 --
15 3/31/2016 --
16 12/31/2015 --
Financials: OperatingLeasesFutureMinimumPaymentsDue
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 12/31/2018 --
4 12/31/2017 --
5 12/31/2016 --
6 12/31/2015 --
7 9/30/2015 --
8 6/30/2015 --
9 3/31/2015 --
10 12/31/2014 --
11 12/31/2013 --
Financials: OtherAssets
Date Value
1 6/30/2019 $3,200,000.00
2 3/31/2019 $2,500,000.00
3 12/31/2018 $1,700,000.00
4 9/30/2018 $1,200,000.00
5 6/30/2018 $100,000.00
6 3/31/2018 $200,000.00
7 12/31/2017 $200,000.00
8 9/30/2017 $4,900,000.00
9 6/30/2017 $2,000,000.00
10 3/31/2017 $400,000.00
11 12/31/2016 $800,000.00
12 9/30/2016 $1,300,000.00
13 6/30/2016 $2,000,000.00
14 3/31/2016 $100,000.00
15 12/31/2015 $200,000.00
16 9/30/2015 $200,000.00
17 6/30/2015 $800,000.00
18 3/31/2015 $100,000.00
19 12/31/2014 $200,000.00
20 9/30/2014 $200,000.00
21 6/30/2014 $800,000.00
22 3/31/2014 $100,000.00
23 12/31/2013 $1,700,000.00
Financials: OtherCommitment
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 12/31/2018 --
4 12/31/2017 --
5 12/31/2016 --
6 12/31/2015 --
7 9/30/2015 --
8 6/30/2015 --
9 3/31/2015 --
10 12/31/2014 --
11 12/31/2013 --
Financials: OtherLiabilities
Date Value
1 6/30/2019 $2,500,000.00
2 3/31/2019 $2,400,000.00
3 12/31/2018 $1,500,000.00
4 9/30/2018 $4,000,000.00
5 6/30/2018 $3,200,000.00
6 3/31/2018 $3,400,000.00
7 12/31/2017 $600,000.00
8 9/30/2017 $3,700,000.00
9 6/30/2017 $3,700,000.00
10 3/31/2017 $3,900,000.00
11 12/31/2016 $2,300,000.00
12 9/30/2016 $4,300,000.00
13 6/30/2016 $6,200,000.00
14 3/31/2016 $7,400,000.00
15 12/31/2015 $4,100,000.00
16 9/30/2015 $300,000.00
17 6/30/2015 $600,000.00
18 3/31/2015 $600,000.00
19 12/31/2014 $1,000,000.00
20 9/30/2014 $500,000.00
21 6/30/2014 $2,000,000.00
22 3/31/2014 $1,400,000.00
23 12/31/2013 $1,500,000.00
Financials: ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
Date Value
1 7/31/2019 --
2 6/30/2019 --
3 3/31/2019 --
4 12/31/2018 --
5 9/30/2018 --
6 6/30/2018 --
7 3/31/2018 --
8 12/31/2017 --
9 9/30/2017 --
10 6/30/2017 --
11 3/31/2017 --
12 12/31/2016 --
13 9/30/2016 --
14 6/30/2016 --
15 3/31/2016 --
16 12/31/2015 --
17 9/30/2015 --
18 6/30/2015 --
19 3/31/2015 --
20 12/31/2014 --
21 9/30/2014 --
22 12/31/2013 --
Financials: PaymentsOfDividendsCommonStock
Date Value
1 7/31/2019 $2,600,000.00
2 6/30/2019 $1,000,000.00
3 3/31/2019 --
4 12/31/2018 $7,900,000.00
5 9/30/2018 $5,000,000.00
6 6/30/2018 $2,600,000.00
7 3/31/2018 --
8 12/31/2017 $13,100,000.00
9 9/30/2017 $10,500,000.00
10 6/30/2017 $7,800,000.00
11 3/31/2017 $5,200,000.00
12 12/31/2016 $18,800,000.00
13 9/30/2016 $16,100,000.00
14 6/30/2016 $13,500,000.00
15 3/31/2016 $10,900,000.00
16 12/31/2015 $13,700,000.00
17 9/30/2015 $11,100,000.00
18 6/30/2015 $8,400,000.00
19 3/31/2015 $5,800,000.00
20 12/31/2014 $7,900,000.00
21 9/30/2014 $5,300,000.00
22 6/30/2014 $2,600,000.00
23 3/31/2014 --
24 12/31/2013 --
Financials: PolicyholderBenefitsAndClaimsIncurredNet
Date Value
1 7/31/2019 $5,700,000.00
2 6/30/2019 $3,700,000.00
3 3/31/2019 $1,900,000.00
4 12/31/2018 $50,500,000.00
5 9/30/2018 $17,300,000.00
6 6/30/2018 $6,700,000.00
7 3/31/2018 $4,500,000.00
8 12/31/2017 $79,000,000.00
9 9/30/2017 $71,700,000.00
10 6/30/2017 $3,600,000.00
11 3/31/2017 $1,800,000.00
12 12/31/2016 $13,700,000.00
13 9/30/2016 $10,400,000.00
14 6/30/2016 $7,800,000.00
15 3/31/2016 $1,700,000.00
16 12/31/2015 $2,600,000.00
17 9/30/2015 $2,300,000.00
18 6/30/2015 $900,000.00
19 3/31/2015 $800,000.00
20 12/31/2014 $17,100,000.00
21 9/30/2014 $5,300,000.00
22 6/30/2014 $8,200,000.00
23 3/31/2014 $900,000.00
24 12/31/2013 --
Financials: PremiumsEarnedNet
Date Value
1 7/31/2019 $11,900,000.00
2 6/30/2019 $10,400,000.00
3 3/31/2019 $5,900,000.00
4 12/31/2018 $33,400,000.00
5 9/30/2018 $21,300,000.00
6 6/30/2018 $14,800,000.00
7 3/31/2018 $7,600,000.00
8 12/31/2017 $46,000,000.00
9 9/30/2017 $36,100,000.00
10 6/30/2017 $10,300,000.00
11 3/31/2017 $10,200,000.00
12 12/31/2016 $43,600,000.00
13 9/30/2016 $32,100,000.00
14 6/30/2016 $11,400,000.00
15 3/31/2016 $10,300,000.00
16 12/31/2015 $38,300,000.00
17 9/30/2015 $29,000,000.00
18 6/30/2015 $9,700,000.00
19 3/31/2015 $9,800,000.00
20 12/31/2014 $43,900,000.00
21 9/30/2014 $32,700,000.00
22 6/30/2014 $11,100,000.00
23 3/31/2014 $10,200,000.00
24 12/31/2013 --
Financials: PremiumsReceivableAtCarryingValue
Date Value
1 6/30/2019 $8,000,000.00
2 3/31/2019 $7,800,000.00
3 12/31/2018 $8,900,000.00
4 9/30/2018 $6,500,000.00
5 6/30/2018 $14,200,000.00
6 3/31/2018 $12,500,000.00
7 12/31/2017 $11,100,000.00
8 9/30/2017 $23,100,000.00
9 6/30/2017 $22,800,000.00
10 3/31/2017 $13,500,000.00
11 12/31/2016 $7,700,000.00
12 9/30/2016 $14,200,000.00
13 6/30/2016 $11,900,000.00
14 3/31/2016 $12,300,000.00
15 12/31/2015 $15,900,000.00
16 9/30/2015 $12,600,000.00
17 6/30/2015 $14,200,000.00
18 3/31/2015 $12,200,000.00
19 12/31/2014 $5,900,000.00
20 9/30/2014 $12,500,000.00
21 6/30/2014 $11,100,000.00
22 3/31/2014 $10,700,000.00
Financials: PremiumsWrittenGross
Date Value
1 7/31/2019 $11,100,000.00
2 6/30/2019 $9,600,000.00
3 3/31/2019 $5,400,000.00
4 12/31/2018 $33,200,000.00
5 9/30/2018 $24,100,000.00
6 6/30/2018 $19,900,000.00
7 3/31/2018 $12,500,000.00
8 12/31/2017 $46,100,000.00
9 9/30/2017 $39,400,000.00
10 6/30/2017 $29,100,000.00
11 3/31/2017 $17,000,000.00
12 12/31/2016 $43,200,000.00
13 9/30/2016 $34,500,000.00
14 6/30/2016 $26,700,000.00
15 3/31/2016 $17,400,000.00
16 12/31/2015 $38,600,000.00
17 9/30/2015 $33,600,000.00
18 6/30/2015 $27,700,000.00
19 3/31/2015 $20,100,000.00
20 12/31/2014 $45,000,000.00
21 9/30/2014 $39,000,000.00
22 6/30/2014 $32,500,000.00
23 3/31/2014 $21,800,000.00
24 12/31/2013 --
Financials: ProceedsFromLinesOfCredit
Date Value
1 7/31/2019 --
2 12/31/2018 $4,000,000.00
3 12/31/2017 --
4 12/31/2016 --
5 9/30/2016 --
6 6/30/2016 --
7 12/31/2015 $9,000,000.00
8 9/30/2015 $5,000,000.00
9 6/30/2015 $5,000,000.00
10 12/31/2014 $8,000,000.00
11 9/30/2014 $4,000,000.00
12 12/31/2013 --
Financials: ReinsurancePayable
Date Value
1 6/30/2019 $7,700,000.00
2 3/31/2019 $7,500,000.00
3 12/31/2018 $16,400,000.00
4 9/30/2018 $3,800,000.00
5 6/30/2018 $4,400,000.00
6 3/31/2018 $6,300,000.00
7 12/31/2017 $10,100,000.00
8 9/30/2017 $9,700,000.00
9 6/30/2017 $5,900,000.00
10 3/31/2017 $1,900,000.00
11 12/31/2016 $7,100,000.00
12 9/30/2016 $7,100,000.00
13 6/30/2016 $5,100,000.00
14 3/31/2016 $4,200,000.00
15 12/31/2015 $7,600,000.00
16 9/30/2015 $5,700,000.00
17 6/30/2015 $4,700,000.00
18 3/31/2015 $2,700,000.00
19 12/31/2014 $2,800,000.00
20 9/30/2014 $4,700,000.00
Financials: RepaymentsOfLinesOfCredit
Date Value
1 7/31/2019 $4,000,000.00
2 6/30/2019 $4,000,000.00
3 12/31/2018 --
4 9/30/2018 --
5 6/30/2018 --
6 12/31/2017 --
7 9/30/2017 --
8 6/30/2017 --
9 3/31/2017 --
10 12/31/2016 $13,000,000.00
11 9/30/2016 $13,000,000.00
12 6/30/2016 $13,000,000.00
13 3/31/2016 $13,000,000.00
14 12/31/2015 $4,000,000.00
15 9/30/2015 $4,000,000.00
16 6/30/2015 $4,000,000.00
17 3/31/2015 $4,000,000.00
18 12/31/2014 --
19 9/30/2014 --
20 12/31/2013 --
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 6/30/2019 $-73,100,000.00
2 3/31/2019 $-74,100,000.00
3 12/31/2018 $-75,900,000.00
4 9/30/2018 $-58,900,000.00
5 6/30/2018 $-49,600,000.00
6 3/31/2018 $-49,400,000.00
7 12/31/2017 $-47,300,000.00
8 9/30/2017 $-47,300,000.00
9 6/30/2017 $7,300,000.00
10 3/31/2017 $5,300,000.00
11 12/31/2016 $9,000,000.00
12 9/30/2016 $5,000,000.00
13 6/30/2016 $4,300,000.00
14 3/31/2016 $5,000,000.00
15 12/31/2015 $13,500,000.00
16 9/30/2015 $8,100,000.00
17 6/30/2015 $6,400,000.00
18 3/31/2015 $3,500,000.00
19 12/31/2014 $6,500,000.00
20 9/30/2014 $1,900,000.00
21 6/30/2014 $1,300,000.00
22 3/31/2014 $2,800,000.00
23 12/31/2013 $-700,000.00
Financials: Revenues
Date Value
1 7/31/2019 $13,700,000.00
2 6/30/2019 $12,000,000.00
3 3/31/2019 $6,700,000.00
4 12/31/2018 $35,400,000.00
5 9/30/2018 $22,800,000.00
6 6/30/2018 $15,700,000.00
7 3/31/2018 $8,000,000.00
8 12/31/2017 $49,400,000.00
9 9/30/2017 $39,300,000.00
10 6/30/2017 $10,300,000.00
11 3/31/2017 $9,900,000.00
12 12/31/2016 $42,600,000.00
13 9/30/2016 $31,600,000.00
14 6/30/2016 $11,300,000.00
15 3/31/2016 $10,400,000.00
16 12/31/2015 $38,100,000.00
17 9/30/2015 $28,700,000.00
18 6/30/2015 $19,500,000.00
19 3/31/2015 $9,800,000.00
20 12/31/2014 $11,500,000.00
21 9/30/2014 $33,100,000.00
22 6/30/2014 $21,500,000.00
23 3/31/2014 $10,300,000.00
24 12/31/2013 --
Financials: ShareBasedCompensation
Date Value
1 7/31/2019 --
2 12/31/2018 $100,000.00
3 12/31/2017 $100,000.00
4 9/30/2017 --
5 6/30/2017 --
6 12/31/2016 $200,000.00
7 9/30/2016 $100,000.00
8 6/30/2016 $100,000.00
9 3/31/2016 --
10 12/31/2015 $100,000.00
11 9/30/2015 $100,000.00
12 6/30/2015 $100,000.00
13 3/31/2015 $100,000.00
14 12/31/2014 --
15 12/31/2013 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardPercentageOfOutstandingStockMaximum
Date Value
1 12/31/2019 $0.01
2 12/31/2018 $0.01
3 12/31/2016 $0.01
Financials: ShortTermBorrowings
Date Value
1 6/30/2019 --
2 3/31/2019 $4,000,000.00
3 12/31/2018 $4,000,000.00
4 12/31/2017 --
5 12/31/2016 --
6 9/30/2016 --
7 6/30/2016 --
8 3/31/2016 --
9 12/31/2015 $13,000,000.00
10 9/30/2015 $9,000,000.00
11 6/30/2015 $9,000,000.00
12 3/31/2015 $4,000,000.00
13 12/31/2014 $8,000,000.00
14 9/30/2014 $4,000,000.00
Financials: StockholdersEquity
Date Value
1 7/31/2019 $89,800,000.00
2 6/30/2019 $90,900,000.00
3 3/31/2019 $91,200,000.00
4 12/31/2018 $90,700,000.00
5 9/30/2018 $115,500,000.00
6 6/30/2018 $124,800,000.00
7 3/31/2018 $125,000,000.00
8 12/31/2017 $127,100,000.00
9 9/30/2017 $127,000,000.00
10 6/30/2017 $181,600,000.00
11 3/31/2017 $179,600,000.00
12 12/31/2016 $183,300,000.00
13 9/30/2016 $179,200,000.00
14 6/30/2016 $178,500,000.00
15 3/31/2016 $179,100,000.00
16 12/31/2015 $187,600,000.00
17 9/30/2015 $182,200,000.00
18 6/30/2015 $180,500,000.00
19 3/31/2015 $177,600,000.00
20 12/31/2014 $180,500,000.00
21 9/30/2014 $175,900,000.00
22 6/30/2014 $175,300,000.00
23 3/31/2014 $176,800,000.00
24 12/31/2013 $173,300,000.00
25 9/30/2013 $1,000,000.00
26 6/30/2013 --
Financials: StockIssuedDuringPeriodSharesNewIssues
Date Value
1 12/31/2019 $7,617.00
2 12/31/2018 $5,936.00
3 12/31/2017 $5,158.00
4 12/31/2016 $3,736.00
5 12/31/2015 $2,335.00
6 5/31/2015 $2,335.00
Financials: UnearnedPremiums
Date Value
1 6/30/2019 --
2 3/31/2019 $300,000.00
3 12/31/2018 $800,000.00
4 9/30/2018 $3,800,000.00
5 6/30/2018 $6,100,000.00
6 3/31/2018 $5,900,000.00
7 12/31/2017 $1,000,000.00
8 9/30/2017 $4,200,000.00
9 6/30/2017 $9,500,000.00
10 3/31/2017 $7,700,000.00
11 12/31/2016 $900,000.00
12 9/30/2016 $3,700,000.00
13 6/30/2016 $6,300,000.00
14 3/31/2016 $8,500,000.00
15 12/31/2015 $1,300,000.00
16 9/30/2015 $5,700,000.00
17 6/30/2015 $9,300,000.00
18 3/31/2015 $11,400,000.00
19 12/31/2014 $1,100,000.00
20 9/30/2014 $6,300,000.00
21 6/30/2014 $11,200,000.00
22 3/31/2014 $11,600,000.00
Financials: WeightedAverageNumberOfShareOutstandingBasicAndDiluted
Date Value
1 7/31/2019 $8,769,000.00
2 6/30/2019 $8,768,000.00
3 3/31/2019 $8,767,000.00
4 12/31/2018 $8,764,000.00
5 9/30/2018 $8,764,000.00
6 6/30/2018 $8,762,000.00
7 3/31/2018 $8,761,000.00
8 12/31/2017 $8,759,000.00
9 9/30/2017 $8,758,000.00
10 6/30/2017 $8,757,000.00
11 3/31/2017 $8,756,000.00
12 12/31/2016 $8,754,000.00
13 9/30/2016 $8,754,000.00
14 6/30/2016 $8,753,000.00
15 3/31/2016 $8,752,000.00
16 12/31/2015 $8,751,000.00
17 9/30/2015 $8,751,000.00
18 6/30/2015 $8,750,000.00
19 3/31/2015 $8,750,000.00
20 12/31/2014 $8,750,000.00
21 9/30/2014 $8,750,000.00
22 6/30/2014 $8,750,000.00
23 3/31/2014 $8,750,000.00
24 12/31/2013 $2,303,000.00
25 9/30/2013 $8,750,000.00
26 6/30/2013 $1,000.00
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