Primerica, Inc. (PRI)
Every figure this model derived for PRI, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 0 | PaymentsToAcquirePropertyPlantAndEquipment |
2011-12-31 |
| cash | 600,183,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| equity | 2,522,954,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 23,112,000 | InterestPaidNet |
2025-12-31 |
| ocf | 891,746,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 3,431,297,000 | Revenues |
2026-06-30 |
| sbc | 24,674,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up PRI on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 31.13 |
| deferred revenue growth | -2.92 |
| dilution pct | -4.44 |
| ebit cagr | 10.73 |
| ebit yoy | 10.5 |
| ev ebit | 7.76 |
| ev owner earnings | 9.19 |
| ev sales | 2.32 |
| fcf margin | 25.99 |
| growth cv | 0.97 |
| interest cover | 44.41 |
| operating margin | 29.91 |
| owner earnings margin | 25.27 |
| revenue growth | 8.57 |
| revenue growth per share | 13.62 |
| roic | 42.17 |
| rule of 40 | 38.48 |
| sbc pct revenue | 0.72 |
Everything else this filing tags
400 more elements from PRI's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
LifeInsuranceInForceGross | 768,864,204,000 | 2018-03-31 | 34 | USD |
DirectPremiumsLifeInsuranceInForce | 686,283,758,000 | 2014-06-30 | 7 | USD |
LifeInsuranceInForceCeded | 669,595,041,000 | 2018-03-31 | 34 | USD |
CededPremiumsLifeInsuranceInForce | 607,151,318,000 | 2014-06-30 | 7 | USD |
LifeInsuranceInForceNet | 99,269,163,000 | 2018-03-31 | 34 | USD |
PremiumsNetLifeInsuranceInForce | 79,132,440,000 | 2014-06-30 | 7 | USD |
LiabilityForFuturePolicyBenefitExpectedFutureGrossPremiumUndiscountedBeforeReinsurance | 39,536,069,000 | 2026-06-30 | 28 | USD |
LiabilityForFuturePolicyBenefitExpectedFuturePolicyBenefitUndiscountedBeforeReinsurance | 34,275,032,000 | 2026-06-30 | 28 | USD |
LiabilityForFuturePolicyBenefitExpectedFutureGrossPremiumDiscountedBeforeReinsurance | 26,880,097,000 | 2026-06-30 | 28 | USD |
LiabilityForFuturePolicyBenefitExpectedFuturePolicyBenefitOriginalDiscountRateBeforeCashFlowAndReinsurance | 20,849,203,000 | 2026-06-30 | 50 | USD |
LiabilityForFuturePolicyBenefitExpectedFutureBenefitOriginalDiscountRateBeforeReinsuranceAfterCashFlowChange | 20,574,425,000 | 2025-12-31 | 28 | USD |
LiabilityForFuturePolicyBenefitExpectedFuturePolicyBenefitBeforeReinsuranceAfterDiscountRateChange | 20,498,564,000 | 2026-06-30 | 42 | USD |
Assets | 14,781,939,000 | 2026-06-30 | 135 | USD |
LiabilitiesAndStockholdersEquity | 14,781,939,000 | 2026-06-30 | 124 | USD |
LiabilityForFuturePolicyBenefitExpectedNetPremiumOriginalDiscountRateBeforeCashFlowAndReinsurance | 14,067,834,000 | 2026-06-30 | 46 | USD |
LiabilityForFuturePolicyBenefitExpectedNetPremiumOriginalDiscountRateBeforeReinsuranceAfterCashFlowChange | 13,902,697,000 | 2025-12-31 | 28 | USD |
LiabilityForFuturePolicyBenefitExpectedNetPremiumBeforeReinsuranceAfterDiscountRateChange | 13,896,023,000 | 2026-06-30 | 50 | USD |
Liabilities | 12,258,985,000 | 2026-06-30 | 124 | USD |
SupplementaryInsuranceInformationLiabilityForFuturePolicyBenefitsLossesClaimsAndLossExpenseReserves | 6,818,179,000 | 2025-12-31 | 28 | USD |
LiabilityForFuturePolicyBenefits | 6,803,364,000 | 2026-06-30 | 124 | USD |
Investments | 4,732,529,000 | 2026-06-30 | 124 | USD |
SummaryOfInvestmentsOtherThanInvestmentsInRelatedPartiesCost | 4,643,816,000 | 2025-12-31 | 13 | USD |
SummaryOfInvestmentsOtherThanInvestmentsInRelatedPartiesCarryingAmount | 4,536,093,000 | 2025-12-31 | 13 | USD |
SummaryOfInvestmentsOtherThanInvestmentsInRelatedPartiesFairValue | 4,513,760,000 | 2025-12-31 | 13 | USD |
DeferredPolicyAcquisitionCosts | 3,991,486,000 | 2026-06-30 | 120 | USD |
SupplementaryInsuranceInformationDeferredPolicyAcquisitionCosts | 3,915,998,000 | 2025-12-31 | 28 | USD |
LiabilityForFuturePolicyBenefitAfterReinsurance | 3,832,653,000 | 2025-06-30 | 20 | USD |
AvailableForSaleSecuritiesDebtSecurities | 3,471,682,000 | 2026-06-30 | 124 | USD |
LiabilityForFuturePolicyBenefitReinsuranceRecoverableAfterAllowance | 2,683,481,000 | 2025-06-30 | 20 | USD |
SeparateAccountsAsset | 2,541,313,000 | 2012-03-31 | 10 | USD |
RetainedEarningsAccumulatedDeficit | 2,473,436,000 | 2026-06-30 | 130 | USD |
ReinsuranceRecoverables | 2,450,745,000 | 2026-06-30 | 124 | USD |
AvailableForSaleSecurities | 2,356,996,000 | 2019-12-31 | 47 | USD |
DirectPremiumsEarned | 2,301,332,000 | 2014-12-31 | 6 | USD |
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 2,301,238,000 | 2020-12-31 | 55 | USD |
AvailableForSaleSecuritiesAmortizedCost | 2,274,770,000 | 2019-12-31 | 53 | USD |
ReinsurancePremiumsForInsuranceCompaniesByProductSegmentGrossAmount | 2,267,975,000 | 2012-12-31 | 3 | USD |
SeparateAccountAssets | 2,156,498,000 | 2026-06-30 | 114 | USD |
SeparateAccountsLiability | 2,156,498,000 | 2026-06-30 | 138 | USD |
SeparateAccountLiabilityCashSurrenderValueAmount | 2,130,080,000 | 2026-06-30 | 28 | USD |
AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate | 1,992,253,000 | 2020-12-31 | 23 | USD |
AvailableForSaleSecuritiesFairValueDisclosure | 1,924,161,000 | 2012-12-31 | 6 | USD |
AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis | 1,847,321,000 | 2020-12-31 | 26 | USD |
PremiumsEarnedNet | 1,783,903,000 | 2025-12-31 | 47 | USD |
SupplementaryInsuranceInformationPremiumRevenue | 1,783,903,000 | 2025-12-31 | 42 | USD |
DirectPremiumsWritten | 1,748,999,000 | 2026-06-30 | 221 | USD |
PremiumsWrittenGross | 1,740,807,000 | 2026-06-30 | 45 | USD |
DirectPremiumsEarnedLife | 1,724,202,000 | 2013-09-30 | 45 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAmortizedCost | 1,676,785,000 | 2014-06-30 | 28 | USD |
ReinsurancePremiumsForInsuranceCompaniesByProductSegmentAmountCededToOtherCompanies | 1,663,753,000 | 2012-12-31 | 3 | USD |
CededPremiumsEarned | 1,616,817,000 | 2014-12-31 | 6 | USD |
AociIncludingPortionAttributableToNoncontrollingInterestPeriodIncreaseDecrease | -1,500,000,000 | 2021-01-01 | 4 | USD |
SupplementaryInsuranceInformationOtherOperatingExpense | 1,328,319,000 | 2025-12-31 | 42 | USD |
CededPremiumsEarnedLife | 1,235,543,000 | 2013-09-30 | 45 | USD |
BenefitsLossesAndExpenses | 1,230,122,000 | 2026-06-30 | 274 | USD |
DeferredPolicyAcquisitionCostsNet | 1,208,466,000 | 2013-12-31 | 32 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 1,145,772,000 | 2015-12-31 | 27 | USD |
HeldToMaturitySecurities | 1,073,520,000 | 2026-06-30 | 95 | USD |
SurplusNotes | 1,073,291,000 | 2026-06-30 | 95 | USD |
HeldToMaturitySecuritiesFairValue | 1,036,619,000 | 2026-06-30 | 94 | USD |
LiabilityForFuturePolicyBenefitsPaymentForBenefits | 918,565,000 | 2026-06-30 | 28 | USD |
AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveFairValue | 894,191,000 | 2020-12-31 | 29 | USD |
PremiumsWrittenNet | 891,860,000 | 2026-06-30 | 221 | USD |
LiabilityForFuturePolicyBenefitExpectedNetPremiumNetPremiumCollected | 890,150,000 | 2026-06-30 | 32 | USD |
CededPremiumsWritten | 857,139,000 | 2026-06-30 | 221 | USD |
LiabilityForFuturePolicyBenefitExpectedNetPremiumIssuance | 855,799,000 | 2026-06-30 | 28 | USD |
LiabilityForFuturePolicyBenefitExpectedFuturePolicyBenefitIssuance | 854,643,000 | 2026-06-30 | 28 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 834,380,000 | 2025-12-31 | 15 | USD |
AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveAmortizedCostBasis | 831,986,000 | 2020-12-31 | 32 | USD |
IncomeLossFromContinuingOperations | 751,234,000 | 2025-12-31 | 44 | USD |
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted | 748,791,000 | 2025-12-31 | 20 | USD |
ReinsuranceEffectOnClaimsAndBenefitsIncurredAmountCeded | 730,200,000 | 2026-06-30 | 126 | USD |
InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions | 725,352,000 | 2026-06-30 | 91 | USD |
ComprehensiveIncomeNetOfTax | 709,071,000 | 2024-12-31 | 73 | USD |
DeferredTaxAssetsGross | 676,818,000 | 2025-12-31 | 28 | USD |
SupplementaryInsuranceInformationBenefitsClaimsLossesAndSettlementExpense | 665,927,000 | 2025-12-31 | 42 | USD |
DeferredTaxAssetsNet | 662,458,000 | 2025-12-31 | 38 | USD |
OtherLiabilities | 619,810,000 | 2026-06-30 | 124 | USD |
ReinsurancePremiumsForInsuranceCompaniesByProductSegmentNetAmount | 604,222,000 | 2012-12-31 | 3 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 600,183,000 | 2026-06-30 | 112 | USD |
AvailableForSaleSecuritiesDebtMaturitiesRollingYearSixThroughTenFairValue | 598,767,000 | 2020-12-31 | 29 | USD |
ProceedsFromIssuanceOfDebt | 597,300,000 | 2021-12-31 | 3 | USD |
NotesPayable | 595,716,000 | 2026-06-30 | 107 | USD |
OtherLongTermDebt | 592,905,000 | 2022-12-31 | 17 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsPolicyholderLiabilities | 581,690,000 | 2025-12-31 | 28 | USD |
DeferredIncomeTaxLiabilities | 558,727,000 | 2025-12-31 | 54 | USD |
AvailableForSaleSecuritiesDebtMaturitiesRollingYearSixThroughTenAmortizedCostBasis | 546,330,000 | 2020-12-31 | 32 | USD |
PaymentsToAcquireAvailableForSaleSecuritiesDebt | 539,815,000 | 2026-06-30 | 136 | USD |
ReinsuranceReceivablesCaseBasis | 521,335,000 | 2026-06-30 | 168 | USD |
DeferredPolicyAcquisitionCostsAdditions | 514,597,000 | 2022-12-31 | 37 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue | 508,397,000 | 2021-09-30 | 41 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 507,637,000 | 2026-06-30 | 215 | USD |
CommonStockSharesAuthorized | 500,000,000 | 2026-06-30 | 124 | shares |
SupplementaryInsuranceInformationOtherPolicyClaimsAndBenefitsPayable | 495,356,000 | 2025-12-31 | 42 | USD |
DeferredTaxLiabilitiesDeferredExpenseDeferredPolicyAcquisitionCost | 489,801,000 | 2025-12-31 | 28 | USD |
LiabilityForClaimsAndClaimsAdjustmentExpense | 489,108,000 | 2026-06-30 | 186 | USD |
PremiumsEarnedNetLife | 488,659,000 | 2013-09-30 | 37 | USD |
LiabilityForFuturePolicyBenefitExpectedFuturePolicyBenefitInterestExpense | 477,902,000 | 2026-06-30 | 28 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue | 472,358,000 | 2020-12-31 | 29 | USD |
AdditionalPaidInCapital | 464,783,000 | 2013-09-30 | 12 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateAmortizedCost | 453,917,000 | 2020-12-31 | 32 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 425,000,000 | 2023-11-16 | 42 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 412,148,000 | 2026-06-30 | 165 | USD |
SalesCommissionsAndFees | 397,134,000 | 2026-06-30 | 202 | USD |
NetIncomeLoss | 392,374,000 | 2026-06-30 | 196 | USD |
ProfitLoss | 392,374,000 | 2026-06-30 | 151 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | 391,066,000 | 2026-06-30 | 137 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 391,065,000 | 2026-06-30 | 157 | USD |
RepaymentsOfDebt | 383,691,000 | 2021-12-31 | 3 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 376,100,000 | 2025-09-30 | 40 | USD |
DebtInstrumentFaceAmount | 375,000,000 | 2020-12-31 | 26 | USD |
DebtInstrumentUnamortizedDiscountPremiumNet | 374,641,000 | 2016-12-31 | 2 | USD |
LongTermDebt | 374,433,000 | 2012-12-31 | 2 | USD |
NetCashProvidedByUsedInFinancingActivities | -356,210,000 | 2026-06-30 | 123 | USD |
AociLiabilityForFuturePolicyBenefitExpectedFuturePolicyBenefitBeforeTax | -350,639,000 | 2026-06-30 | 32 | USD |
OtherPolicyholderFunds | 344,437,000 | 2026-06-30 | 124 | USD |
SupplementaryInsuranceInformationAmortizationOfDeferredPolicyAcquisitionCosts | 322,903,000 | 2025-12-31 | 42 | USD |
PolicyholderBenefitsAndClaimsIncurredNet | 318,582,000 | 2026-06-30 | 165 | USD |
AvailableForSaleSecuritiesDebtMaturitiesRollingAfterYearTenFairValue | 318,341,000 | 2020-12-31 | 29 | USD |
AvailableForSaleSecuritiesGrossRealizedGainsLossesSaleProceeds | 310,519,000 | 2015-09-30 | 47 | USD |
LiabilityForFuturePolicyBenefitExpectedNetPremiumInterestIncome | 309,722,000 | 2026-06-30 | 28 | USD |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities | 300,215,000 | 2026-06-30 | 104 | USD |
DebtInstrumentRepurchaseAmount | 300,000,000 | 2010-03-31 | 1 | USD |
NotesPayableRelatedPartiesCurrentAndNoncurrent | 300,000,000 | 2012-06-30 | 12 | USD |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities | 297,185,000 | 2026-06-30 | 121 | USD |
PremiumsAndOtherReceivablesNet | 291,440,000 | 2026-06-30 | 124 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 290,981,000 | 2015-12-31 | 82 | USD |
AvailableForSaleSecuritiesDebtMaturitiesRollingAfterYearTenAmortizedCostBasis | 290,727,000 | 2020-12-31 | 32 | USD |
PaymentsOfDividends | 271,700,000 | 2025-12-31 | 4 | USD |
PaymentsForRepurchaseOfCommonStock | 270,227,000 | 2026-06-30 | 128 | USD |
GoodwillGross | 263,707,000 | 2023-12-31 | 3 | USD |
OtherAssets | 259,728,000 | 2026-06-30 | 124 | USD |
GoodwillAcquiredDuringPeriod | 255,154,000 | 2021-12-31 | 1 | USD |
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseGross | 253,304,000 | 2013-12-31 | 8 | USD |
CurrentIncomeTaxExpenseBenefit | 252,883,000 | 2025-12-31 | 42 | USD |
IncreaseDecreaseInDeferredPolicyAcquisitionCosts | 252,522,000 | 2026-06-30 | 140 | USD |
IncreaseDecreaseInFuturePolicyBenefitReservesAndOtherInsuranceLiabilities | 243,062,000 | 2012-12-31 | 19 | USD |
IncomeTaxesPaidNet | 236,067,000 | 2025-12-31 | 3 | USD |
PolicyholderBenefitsAndClaimsIncurredLifeAndAnnuity | 225,927,000 | 2013-09-30 | 37 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | 219,414,000 | 2016-12-31 | 45 | USD |
PropertyPlantAndEquipmentGross | 215,810,000 | 2025-12-31 | 28 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 204,658,000 | 2025-12-31 | 39 | USD |
IntangibleAssetsGrossExcludingGoodwill | 201,275,000 | 2023-12-31 | 20 | USD |
OtherCostAndExpenseOperating | 196,618,000 | 2026-06-30 | 202 | USD |
CurrentFederalTaxExpenseBenefit | 193,161,000 | 2025-12-31 | 42 | USD |
AociLiabilityForFuturePolicyBenefitAfterTax | 190,796,000 | 2026-06-30 | 28 | USD |
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseClaimsPaidCurrentYear1 | 187,555,000 | 2026-06-30 | 88 | USD |
IncomeTaxReceivable | 181,028,000 | 2026-06-30 | 25 | USD |
AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsFairValue | 180,954,000 | 2020-12-31 | 29 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 179,659,000 | 2025-12-31 | 3 | USD |
AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsAmortizedCostBasis | 178,278,000 | 2020-12-31 | 32 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 176,039,000 | 2025-12-31 | 26 | USD |
OtherIntangibleAssetsNet | 175,025,000 | 2023-12-31 | 20 | USD |
AociLiabilityForFuturePolicyBenefitExpectedNetPremiumBeforeTax | -171,811,000 | 2026-06-30 | 32 | USD |
FederalIncomeTaxExpenseBenefitContinuingOperations | 171,476,000 | 2025-12-31 | 42 | USD |
DebtInstrumentDecreaseForgiveness | 170,500,000 | 2022-12-31 | 3 | USD |
DeferredPolicyAcquisitionCostAmortizationExpense | 169,388,000 | 2026-06-30 | 202 | USD |
LiabilityForFuturePolicyBenefitInterestExpense | 168,180,000 | 2026-06-30 | 45 | USD |
LiabilityForFuturePolicyBenefitExpectedFuturePolicyBenefitCumulativeIncreaseDecreaseOfActualVarianceFromExpectedExperience | -167,489,000 | 2025-12-31 | 28 | USD |
SupplementaryInsuranceInformationNetInvestmentIncome | 167,152,000 | 2025-12-31 | 42 | USD |
FeesAndCommissions | 166,827,000 | 2018-03-31 | 142 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 166,656,000 | 2020-12-31 | 53 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -156,044,000 | 2026-06-30 | 63 | USD |
FiniteLivedIntangibleAssetsGross | 156,000,000 | 2023-12-31 | 20 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss | 153,334,000 | 2026-06-30 | 40 | USD |
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseClaimsPaidCurrentYear | 150,922,000 | 2013-12-31 | 6 | USD |
CashDividendsPaidToParentCompanyByConsolidatedSubsidiaries | 150,000,000 | 2013-06-30 | 6 | USD |
StockRepurchaseProgramAuthorizedAmount | 150,000,000 | 2013-12-31 | 2 | USD |
NetCashProvidedByUsedInInvestingActivities | -149,050,000 | 2026-06-30 | 123 | USD |
LiabilityForFuturePolicyBenefitExpectedNetPremiumCumulativeIncreaseDecreaseOfActualVarianceFromExpectedExperience | -148,230,000 | 2025-12-31 | 28 | USD |
CapitalizedComputerSoftwareGross | 148,161,000 | 2025-12-31 | 28 | USD |
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaimsCurrentYear | 147,639,000 | 2013-12-31 | 6 | USD |
AvailableForSaleSecuritiesGrossUnrealizedGains | 144,049,000 | 2014-06-30 | 6 | USD |
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaims | 142,683,000 | 2013-12-31 | 6 | USD |
IncomeTaxesPaid | 140,252,000 | 2024-12-31 | 47 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 140,184,000 | 2025-12-31 | 15 | USD |
SupplementalInformationForPropertyCasualtyInsuranceUnderwritersCurrentYearClaimsAndClaimsAdjustmentExpense | 139,118,000 | 2026-06-30 | 88 | USD |
OtherUnderwritingExpense | 137,726,000 | 2026-06-30 | 175 | USD |
GoodwillImpairedAccumulatedImpairmentLoss | 136,000,000 | 2023-09-30 | 6 | USD |
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaims1 | 133,229,000 | 2026-06-30 | 88 | USD |
DeferredIncomeTaxAssetsNet | 132,037,000 | 2025-12-31 | 54 | USD |
FundsHeldUnderReinsuranceAgreementsAsset | 131,400,000 | 2025-12-31 | 27 | USD |
PaymentsForLossesAndLossAdjustmentExpense | 130,629,000 | 2026-06-30 | 88 | USD |
FiniteLivedIntangibleAssetsNet | 129,750,000 | 2023-12-31 | 20 | USD |
DisposalGroupIncludingDiscontinuedOperationIntangibleAssets | 129,750,000 | 2023-12-31 | 2 | USD |
DisposalGroupIncludingDiscontinuedOperationGoodwill1 | 127,707,000 | 2023-12-31 | 2 | USD |
GoodwillImpairmentLoss | 127,700,000 | 2024-06-30 | 10 | USD |
AvailableforsaleSecuritiesGrossUnrealizedGain | 126,898,000 | 2013-09-30 | 12 | USD |
ProceedsFromLinesOfCredit | 125,000,000 | 2021-12-31 | 7 | USD |
RepaymentsOfLinesOfCredit | 125,000,000 | 2021-12-31 | 3 | USD |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill | 124,500,000 | 2024-06-30 | 2 | USD |
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseClaimsPaid | 122,321,000 | 2013-12-31 | 6 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 120,397,000 | 2013-09-30 | 12 | USD |
GrossInvestmentIncomeOperating | 117,166,000 | 2026-06-30 | 165 | USD |
IncomeTaxExpenseBenefit | 115,263,000 | 2026-06-30 | 274 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount | 115,000,000 | 2014-06-30 | 1 | USD |
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | -110,635,000 | 2026-06-30 | 122 | USD |
AvailableForSaleDebtSecuritiesGrossUnrealizedGain | 109,012,000 | 2013-12-31 | 2 | USD |
InvestmentIncomeInterestAndDividend | 106,179,000 | 2012-12-31 | 11 | USD |
DeferredTaxAssetsLiabilitiesNet | 103,731,000 | 2025-12-31 | 25 | USD |
DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation | 97,800,000 | 2025-12-31 | 6 | USD |
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax | -95,800,000 | 2025-12-31 | 17 | USD |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable | -93,968,000 | 2026-06-30 | 121 | USD |
IncreaseDecreaseInInsuranceLiabilities | 91,855,000 | 2026-06-30 | 121 | USD |
LettersOfCreditOutstandingAmount | 90,800,000 | 2022-12-31 | 7 | USD |
CashCollateralForBorrowedSecurities | 88,600,000 | 2026-06-30 | 90 | USD |
ObligationToReturnSecuritiesReceivedAsCollateral | 88,579,000 | 2026-06-30 | 124 | USD |
NetInvestmentIncome | 87,021,000 | 2026-06-30 | 266 | USD |
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 84,838,000 | 2019-12-31 | 35 | USD |
PropertyPlantAndEquipmentOwnedAccumulatedDepreciation | 82,648,000 | 2012-12-31 | 2 | USD |
PaymentsOfDividendsCommonStock | 75,597,000 | 2026-06-30 | 140 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 73,900,000 | 2025-09-30 | 40 | USD |
IncreaseDecreaseInReinsuranceRecoverable | -72,995,000 | 2026-06-30 | 141 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -72,085,000 | 2018-03-31 | 17 | USD |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent | -71,825,000 | 2013-09-30 | 37 | USD |
OciLiabilityForFuturePolicyBenefitGainLossAfterReclassificationAdjustmentBeforeTax | 70,976,000 | 2026-06-30 | 45 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 70,786,000 | 2018-12-31 | 11 | USD |
InterestAndDividendIncomeOperating | 70,002,000 | 2013-09-30 | 10 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -62,842,000 | 2018-03-31 | 17 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 62,535,000 | 2025-12-31 | 12 | USD |
ReinsuranceReceivablesPaidLossesRecoverable | 61,500,000 | 2012-12-31 | 2 | USD |
DisposalGroupIncludingDiscontinuedOperationAccruedIncomeTaxPayable | 58,990,000 | 2023-12-31 | 2 | USD |
ContractWithCustomerAssetNet | 56,683,000 | 2021-06-30 | 53 | USD |
OciLiabilityForFuturePolicyBenefitGainLossAfterReclassificationAdjustmentAndTax | 56,202,000 | 2026-06-30 | 45 | USD |
CollateralSecuritiesRepledgedDeliveredOrUsed | 55,600,000 | 2015-03-31 | 24 | USD |
IncomeTaxPaidForeignAfterRefundReceived | 49,496,000 | 2025-12-31 | 3 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -49,013,000 | 2013-09-30 | 37 | USD |
ContractWithCustomerAssetNetCurrent | 48,168,000 | 2018-06-30 | 5 | USD |
DeferredTaxLiabilitiesNoncurrent | 48,139,000 | 2011-12-31 | 4 | USD |
PropertyPlantAndEquipmentOther | 47,578,000 | 2025-12-31 | 28 | USD |
CurrentForeignTaxExpenseBenefit | 47,353,000 | 2025-12-31 | 42 | USD |
OperatingLeaseLiability | 46,852,000 | 2026-06-30 | 56 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 46,399,000 | 2018-03-31 | 17 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 45,734,000 | 2023-12-31 | 6 | USD |
IndefiniteLivedIntangibleAssetsExcludingGoodwill | 45,275,000 | 2023-12-31 | 24 | USD |
IntangibleAssetsNetExcludingGoodwill | 45,275,000 | 2026-06-30 | 124 | USD |
ReinsuranceRecoverablesOnPaidLosses | 43,300,000 | 2025-12-31 | 26 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | -42,201,000 | 2015-12-31 | 7 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -41,482,000 | 2015-12-31 | 13 | USD |
DeferredTaxLiabilitiesOther | 41,328,000 | 2025-12-31 | 28 | USD |
AvailableForSaleSecuritiesEquitySecurities | 41,107,000 | 2017-12-31 | 60 | USD |
MarketableSecuritiesEquitySecurities | 40,632,000 | 2018-03-31 | 1 | USD |
NoncurrentAssets | 39,771,000 | 2025-12-31 | 109 | USD |
PropertyPlantAndEquipmentNet | 39,771,000 | 2025-12-31 | 28 | USD |
OperatingLeaseRightOfUseAsset | 39,697,000 | 2026-06-30 | 56 | USD |
ForeignIncomeTaxExpenseBenefitContinuingOperations | 39,054,000 | 2025-12-31 | 42 | USD |
HeldToMaturitySecuritiesTransferredSecurityUnrealizedGainLoss | -36,900,000 | 2026-06-30 | 33 | USD |
PaymentsForProceedsFromOtherInvestingActivities | 35,795,000 | 2026-06-30 | 121 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 34,901,000 | 2018-12-31 | 11 | USD |
AccruedInvestmentIncomeReceivable | 33,330,000 | 2026-06-30 | 124 | USD |
DebtSecuritiesTradingAndEquitySecuritiesFvNiCost | 32,813,000 | 2026-06-30 | 38 | USD |
TradingSecuritiesDebt | 32,376,000 | 2026-06-30 | 60 | USD |
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseNet | 32,227,000 | 2026-06-30 | 168 | USD |
IncomeTaxRefundsDiscontinuedOperations | 31,800,000 | 2025-12-31 | 7 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 31,481,000 | 2026-06-30 | 200 | shares |
OtherIncome | 31,439,000 | 2026-06-30 | 266 | USD |
WeightedAverageNumberOfSharesOutstandingBasic | 31,437,000 | 2026-06-30 | 200 | shares |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 31,161,000 | 2013-09-30 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 31,083,000 | 2025-12-31 | 10 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue | 31,036,000 | 2021-09-30 | 41 | USD |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax | -30,952,000 | 2026-06-30 | 124 | USD |
CommonStockSharesIssued | 30,898,000 | 2026-06-30 | 130 | shares |
CommonStockSharesOutstanding | 30,898,000 | 2026-06-30 | 220 | shares |
LoansInsurancePolicy | 30,295,000 | 2022-03-31 | 90 | USD |
DeferredIncomeTaxExpenseBenefit | -29,553,000 | 2025-12-31 | 48 | USD |
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseClaimsPaidPriorYears1 | 29,546,000 | 2016-12-31 | 6 | USD |
EquitySecuritiesFvNi | 29,265,000 | 2026-06-30 | 63 | USD |
CostOfGoodsAndServicesSold | 29,257,000 | 2024-06-30 | 31 | USD |
OtherComprehensiveIncomeLossBeforeTax | 28,951,000 | 2026-06-30 | 165 | USD |
LongLivedAssetsToBeAbandonedCarryingValueOfAsset | 28,900,000 | 2014-12-31 | 1 | USD |
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseClaimsPaidPriorYears | 28,601,000 | 2013-12-31 | 6 | USD |
DeferredIncomeTaxLiabilitiesNet | 28,306,000 | 2025-12-31 | 56 | USD |
InterestPaid | 27,816,000 | 2017-12-31 | 26 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax | -27,678,000 | 2026-06-30 | 202 | USD |
DeferredTaxLiabilitiesRegulatoryAssets | 27,598,000 | 2025-12-31 | 28 | USD |
DeferredTaxAssetsOther | 27,379,000 | 2025-12-31 | 28 | USD |
TradingSecuritiesCost | 26,533,000 | 2021-09-30 | 80 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax | -25,619,000 | 2013-12-31 | 3 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 25,178,000 | 2025-12-31 | 28 | USD |
AccruedIncomeTaxesCurrent | 24,907,000 | 2026-06-30 | 51 | USD |
UnrecognizedTaxBenefits | 24,440,000 | 2025-12-31 | 46 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 24,400,000 | 2025-12-31 | 28 | USD |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 | -22,812,000 | 2013-09-30 | 21 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax | -21,920,000 | 2026-06-30 | 139 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -21,685,000 | 2025-12-31 | 42 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | -21,312,000 | 2026-06-30 | 145 | USD |
IncomeTaxReconciliationOtherReconcilingItems | 21,296,000 | 2024-12-31 | 36 | USD |
EquitySecuritiesFvNiCost | 20,624,000 | 2026-06-30 | 64 | USD |
DeferredPolicyAcquisitionCostForeignCurrencyTranslationAdjustmentAndOther | 20,350,000 | 2022-12-31 | 27 | USD |
LeaseholdImprovementsGross | 20,071,000 | 2025-12-31 | 28 | USD |
OtherComprehensiveIncomeLossNetOfTax | 19,774,000 | 2026-06-30 | 165 | USD |
ProceedsFromPaymentsForTradingSecurities | -19,737,000 | 2026-06-30 | 140 | USD |
Depreciation | 19,300,000 | 2025-12-31 | 42 | USD |
DeferredTaxAssetsInvestments | 19,167,000 | 2025-12-31 | 7 | USD |
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents | 19,000,000 | 2023-12-31 | 2 | USD |
DividendsCommonStockCash | 18,920,000 | 2013-09-30 | 6 | USD |
InterestExpense | 17,990,000 | 2025-09-30 | 190 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -17,163,000 | 2019-06-30 | 77 | USD |
ContractWithCustomerRefundLiability | 16,577,000 | 2019-09-30 | 6 | USD |
DeferredRevenueCurrent | 16,423,000 | 2026-06-30 | 56 | USD |
AvailableForSaleDebtSecuritiesGrossUnrealizedLoss | 16,322,000 | 2013-12-31 | 2 | USD |
IncreaseDecreaseInPremiumsReceivable | 16,215,000 | 2026-06-30 | 124 | USD |
AllocatedShareBasedCompensationExpense | 15,551,000 | 2026-06-30 | 126 | USD |
SupplementaryInsuranceInformationUnearnedPremiums | 15,521,000 | 2025-12-31 | 28 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax | -15,116,000 | 2026-06-30 | 139 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax | -15,116,000 | 2026-06-30 | 186 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 14,713,000 | 2019-12-31 | 16 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions | 14,700,000 | 2013-09-30 | 3 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsForeign | 14,360,000 | 2025-12-31 | 17 | USD |
DeferredTaxAssetsValuationAllowance | 14,360,000 | 2025-12-31 | 29 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 14,116,000 | 2025-12-31 | 27 | USD |
AvailableForSaleSecuritiesGrossUnrealizedLosses1 | 13,979,000 | 2013-09-30 | 12 | USD |
TradingSecurities | 13,610,000 | 2018-12-31 | 64 | USD |
TradingSecuritiesDebtAmortizedCost | 13,581,000 | 2019-09-30 | 6 | USD |
IncreaseDecreaseInOtherOperatingCapitalNet | 13,343,000 | 2026-06-30 | 140 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 12,970,000 | 2025-12-31 | 12 | USD |
DeferredTaxAssetsStateTaxes | 12,940,000 | 2019-12-31 | 6 | USD |
DefinedContributionPlanCostRecognized | 12,800,000 | 2025-12-31 | 39 | USD |
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations | 12,800,000 | 2025-12-31 | 42 | USD |
IncreaseDecreaseInIncomeTaxes | -12,707,000 | 2012-12-31 | 19 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss | 12,646,000 | 2026-06-30 | 40 | USD |
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses | 12,600,000 | 2022-12-31 | 5 | USD |
LiabilityForFuturePolicyBenefitRemeasurementGainLoss | 12,415,000 | 2026-06-30 | 47 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 12,369,000 | 2025-12-31 | 42 | USD |
ForeignCurrencyTransactionGainLossUnrealized | 12,300,000 | 2014-12-31 | 1 | USD |
MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments | 12,023,000 | 2012-12-31 | 27 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 11,900,000 | 2013-12-31 | 2 | USD |
InterestExpenseOperating | 11,693,000 | 2026-06-30 | 12 | USD |
InsuranceCommissions | 11,396,000 | 2026-06-30 | 202 | USD |
MarketableSecuritiesRealizedGainLoss | 11,382,000 | 2012-12-31 | 3 | USD |
OperatingLossCarryforwardsValuationAllowance | 11,100,000 | 2024-12-31 | 1 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 11,080,000 | 2024-12-31 | 7 | USD |
DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiabilityUndistributedEarningsOfForeignSubsidiaries | 11,000,000 | 2016-12-31 | 4 | USD |
HeldToMaturitySecuritiesUnrecognizedHoldingGains | 10,200,000 | 2018-03-31 | 15 | USD |
DeferredTaxLiabilities | 9,876,000 | 2022-12-31 | 35 | USD |
AvailableForSaleEquitySecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 9,796,000 | 2017-12-31 | 32 | USD |
OtherComprehensiveIncomeLossTax | 9,177,000 | 2026-06-30 | 165 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 9,044,000 | 2025-12-31 | 9 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 9,000,000 | 2025-12-31 | 14 | USD |
GainsLossesOnExtinguishmentOfDebt | -8,927,000 | 2021-12-31 | 3 | USD |
QualifiedAffordableHousingProjectInvestmentsCommitment | 8,700,000 | 2025-12-31 | 8 | USD |
LeaseCost | 8,328,000 | 2025-12-31 | 22 | USD |
DeferredForeignIncomeTaxExpenseBenefit | -8,299,000 | 2025-12-31 | 42 | USD |
ShortTermInvestments | 8,171,000 | 2018-12-31 | 1 | USD |
OperatingLeasePayments | 8,145,000 | 2025-12-31 | 20 | USD |
AssetsHeldByInsuranceRegulators | 8,100,000 | 2026-06-30 | 108 | USD |
OperatingLeasesRentExpenseMinimumRentals | 8,000,000 | 2018-12-31 | 7 | USD |
OperatingLeasesRentExpenseNet | 8,000,000 | 2018-12-31 | 21 | USD |
AvailableForSaleEquitySecuritiesGrossUnrealizedGain | 7,935,000 | 2013-12-31 | 2 | USD |
DepreciationAndAmortization | 7,901,000 | 2026-06-30 | 101 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 7,459,000 | 2018-12-31 | 8 | USD |
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 7,459,000 | 2018-12-31 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 7,408,000 | 2025-12-31 | 9 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 7,298,000 | 2025-12-31 | 12 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 7,288,000 | 2017-12-31 | 6 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 7,174,000 | 2018-12-31 | 11 | USD |
OperatingLeaseCost | 7,171,000 | 2025-12-31 | 22 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 7,120,000 | 2018-12-31 | 11 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 7,094,000 | 2018-12-31 | 11 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 7,038,000 | 2018-12-31 | 11 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 6,979,000 | 2025-12-31 | 10 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 6,912,000 | 2025-12-31 | 3 | USD |
DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiability | 6,900,000 | 2012-12-31 | 1 | USD |
PaymentsToAcquireAssetsInvestingActivities | 6,594,000 | 2012-12-31 | 5 | USD |
DefinedContributionPlanAdministrativeExpenses | 6,500,000 | 2012-12-31 | 3 | USD |
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss | 6,200,000 | 2013-12-31 | 1 | USD |
IncomeTaxReconciliationTaxCreditsForeign | 6,069,000 | 2018-12-31 | 6 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 6,061,000 | 2026-06-30 | 106 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 6,036,000 | 2019-12-31 | 6 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 6,000,000 | 2025-12-31 | 27 | USD |
SupplementalInformationForPropertyCasualtyInsuranceUnderwritersPriorYearClaimsAndClaimsAdjustmentExpense | -5,889,000 | 2026-06-30 | 88 | USD |
NotionalAmountOfForeignCurrencyCashFlowHedgeDerivatives | 5,878,000 | 2013-09-30 | 12 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 5,800,000 | 2022-12-31 | 9 | USD |
AvailableForSaleSecuritiesGrossRealizedGains | 5,780,000 | 2021-09-30 | 125 | USD |
DeferredTaxLiabilitiesUndistributedForeignEarnings | 5,772,000 | 2019-12-31 | 16 | USD |
ProceedsFromSaleOfAvailableForSaleSecurities | 5,771,000 | 2017-12-31 | 5 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax | -5,758,000 | 2026-06-30 | 144 | USD |
AvailableForSaleSecuritiesGrossUnrealizedLoss | 5,588,000 | 2014-06-30 | 6 | USD |
ReinsuranceLossOnUncollectibleAccountsInPeriodAmount | 5,519,000 | 2023-12-31 | 37 | USD |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent | 5,464,000 | 2012-03-31 | 16 | USD |
MarketableSecuritiesGainLoss | 5,347,000 | 2013-09-30 | 10 | USD |
PaymentsOfDebtIssuanceCosts | 5,332,000 | 2021-12-31 | 3 | USD |
AdditionalPaidInCapitalCommonStock | 5,224,000 | 2021-12-31 | 61 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 5,183,000 | 2025-12-31 | 12 | USD |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | -5,038,000 | 2022-12-31 | 18 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | -5,038,000 | 2022-12-31 | 18 | USD |
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaimsPriorYears | 4,956,000 | 2013-12-31 | 6 | USD |
IncomeTaxesReceivable | 4,955,000 | 2015-12-31 | 1 | USD |
PaymentsToAcquireShortTermInvestments | 4,950,000 | 2026-06-30 | 30 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost | 4,600,000 | 2014-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 4,584,000 | 2025-12-31 | 12 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 4,449,000 | 2025-12-31 | 32 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeBeforeTax | -4,416,000 | 2013-09-30 | 21 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherLiabilities | 4,389,000 | 2023-12-31 | 2 | USD |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities | 4,254,000 | 2020-12-31 | 130 | USD |
IncomeTaxReconciliationRepatriationOfForeignEarnings | 4,212,000 | 2017-12-31 | 9 | USD |
InvestmentIncomeInvestmentExpense | 4,060,000 | 2026-06-30 | 186 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherAssets | 3,981,000 | 2023-12-31 | 2 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | -3,885,000 | 2018-12-31 | 3 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | -3,867,000 | 2022-12-31 | 14 | USD |
What to be careful about
What this model itself distrusts about PRI's figures. Written by the derivation as it ran, not added afterwards.
- no operating income tagged; derived as revenue minus BenefitsLossesAndExpenses
- no current capital expenditure tagged (last tagged 2011-12-31); treated as zero, so free cash flow is overstated and equals operating cash flow
- forward EPS growth +5.1% is analyst consensus, not a filing: consensus 2027 EPS 27.18 against trailing 25.87, over 1 year(s), from 8 analysts (taken 2026-10-11)
- durability rests on 3 of 4 inputs; not tagged: gross margin stability
- resilience rests on 2 of 3 inputs; not tagged: liquidity