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CB • CIK 0000896159
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Derivative, Gain (Loss) on Derivative, Net | $-252,000 | $-358,000 | $-165,000 | $-165,000 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $9,015,000 | $9,640,000 | $10,622,000 | $11,626,000 |
| Net Income (Loss) Attributable to Noncontrolling Interest | $-13,000 | $368,000 | $312,000 | $327,000 |
| Net Income (Loss) Attributable to Parent | $9,028,000 | $9,272,000 | $10,310,000 | $11,299,000 |
| Weighted Average Number of Shares Outstanding, Basic | 410,845,263 | 404,189,749 | 397,611,884 | 387,415,862 |
| Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements | 3,357,305 | 4,296,686 | 3,901,454 | 4,022,629 |
| Weighted Average Number of Shares Outstanding, Diluted | 414,202,568 | 408,486,435 | 401,513,338 | 391,438,491 |
| Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | 2,385,099 | 1,150,169 | 1,463,017 | 1,336,610 |
| Income (Loss) from Equity Method Investments | $867,000 | $967,000 | $1,143,000 | $1,218,000 |
| Revenues | $49,735,000 | $55,753,000 | $59,402,000 | $60,822,000 |
| General and Administrative Expense | $4,007,000 | $4,380,000 | $4,504,000 | $4,573,000 |
| Business Combination, Integration Related Costs | $69,000 | $39,000 | $79,000 | $88,000 |
| Income Tax Expense (Benefit) | $511,000 | $1,815,000 | $2,422,000 | $2,747,000 |
| Benefits, Losses and Expenses | $40,209,000 | $44,298,000 | $46,358,000 | $46,449,000 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | $12,404,000 | $7,437,000 | $13,979,000 | $13,023,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Other Short-term Investments | $4,551,000 | $5,142,000 | $4,840,000 | $5,067,000 |
| Debt Securities, Available-for-sale | $106,571,000 | $110,363,000 | $122,680,000 | $123,433,000 |
| FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss | — | $2,628,000 | $2,411,000 | $2,477,000 |
| Equity Securities, FV-NI | $3,455,000 | $9,151,000 | $10,801,000 | $10,916,000 |
| Alternative Investment | $14,078,000 | $14,769,000 | $17,239,000 | $17,132,000 |
| Other Long-term Investments | $5,527,000 | $8,597,000 | $10,749,000 | $11,170,000 |
| Investments | $136,735,000 | $150,650,000 | $168,720,000 | $170,195,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $2,621,000 | $2,549,000 | $2,470,000 | $2,634,000 |
| Accrued Investment Income Receivable | $1,086,000 | $1,160,000 | $1,305,000 | $1,351,000 |
| Premiums Receivable, Net | $13,379,000 | $14,426,000 | $15,944,000 | $17,101,000 |
| Reinsurance Recoverable for Paid and Unpaid Claims and Claims Adjustments | $19,952,000 | $19,777,000 | $20,338,000 | $20,159,000 |
| LiabilityForFuturePolicyBenefitReinsuranceRecoverableAfterAllowance | — | $289,000 | $286,000 | $295,000 |
| Deferred Policy Acquisition Cost | $7,152,000 | $8,358,000 | $10,008,000 | $10,452,000 |
| Present Value of Future Insurance Profits, Net | $3,674,000 | $3,223,000 | $2,975,000 | $2,926,000 |
| Goodwill | $19,686,000 | $19,579,000 | $20,207,000 | $20,370,000 |
| Intangible Assets, Net (Excluding Goodwill) | $6,775,000 | $6,377,000 | $6,241,000 | $6,217,000 |
| Deferred Income Tax Assets, Net | $1,741,000 | $1,603,000 | $1,312,000 | $1,315,000 |
| Prepaid Reinsurance Premiums | $3,221,000 | $3,378,000 | $3,874,000 | $4,105,000 |
| Separate Account Asset | $5,573,000 | $6,231,000 | $6,925,000 | $6,718,000 |
| Other Assets | $7,317,000 | $7,503,000 | $9,222,000 | $9,341,000 |
| Assets | $230,682,000 | $246,548,000 | $272,327,000 | $275,456,000 |
| Liability for Claims and Claims Adjustment Expense | $80,122,000 | $84,004,000 | $88,018,000 | $88,915,000 |
| Unearned Premiums | $22,051,000 | $23,504,000 | $26,279,000 | $27,180,000 |
| Liability for Future Policy Benefit, before Reinsurance | $13,888,000 | $16,121,000 | $18,420,000 | $19,273,000 |
| MarketRiskBenefitLiabilityAmount | $771,000 | $607,000 | $659,000 | $642,000 |
| Policyholder Account Balance | $7,462,000 | $8,016,000 | $8,576,000 | $8,782,000 |
| Reinsurance Payable | $8,302,000 | $8,121,000 | $8,349,000 | $8,486,000 |
| Secured Debt, Repurchase Agreements | $2,833,000 | $2,731,000 | $3,324,000 | $3,736,000 |
| Obligation to Return Securities Received as Collateral | $1,299,000 | $1,445,000 | $2,500,000 | $2,277,000 |
| Accounts Payable and Accrued Liabilities | $8,332,000 | $10,192,000 | $10,108,000 | $9,881,000 |
| Deferred Income Tax Liabilities, Net | $1,555,000 | $1,584,000 | $1,741,000 | $1,759,000 |
| Short-term Debt | $1,460,000 | $800,000 | $1,499,000 | $1,500,000 |
| Long-term Debt | $13,035,000 | $14,379,000 | $15,728,000 | $15,970,000 |
| Other Borrowings | — | $419,000 | $422,000 | $425,000 |
| Liabilities | $166,991,000 | $178,154,000 | $192,548,000 | $195,544,000 |
| Common Stock, Value, Issued | $241,000 | $235,000 | $231,000 | $224,000 |
| Treasury Stock, Value | $4,400,000 | $3,524,000 | $4,699,000 | $2,302,000 |
| Additional Paid in Capital, Common Stock | $15,665,000 | $14,393,000 | $13,250,000 | $12,956,000 |
| Retained Earnings (Accumulated Deficit) | $54,810,000 | $61,561,000 | $69,950,000 | $68,821,000 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-6,809,000 | $-8,644,000 | $-4,975,000 | $-5,911,000 |
| Stockholders' Equity Attributable to Parent | $59,507,000 | $64,021,000 | $73,757,000 | $73,788,000 |
| Stockholders' Equity Attributable to Noncontrolling Interest | $4,184,000 | $4,373,000 | $6,022,000 | $6,124,000 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $63,691,000 | $68,394,000 | $79,779,000 | $79,912,000 |
| Debt Securities, Available-for-sale, Allowance for Credit Loss | $156,000 | $70,000 | $52,000 | $50,000 |
| Debt Securities, Available-for-sale, Amortized Cost | $111,128,000 | $115,083,000 | $124,726,000 | $127,301,000 |
| FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest | — | $4,000 | $3,000 | $2,000 |
| Restricted Cash | $172,000 | $261,000 | $198,000 | $203,000 |
| Premium Receivable, Allowance for Credit Loss | $53,000 | $59,000 | $62,000 | $63,000 |
| Reinsurance Recoverable, Allowance for Credit Loss | $367,000 | $310,000 | $320,000 | $320,000 |
| Common Stock, Shares, Issued | 431,451,586 | 419,625,986 | 412,107,421 | 400,120,847 |
| Common Stock, Shares Authorized | — | — | 412,107,421 | 400,120,847 |
| Common Stock, Shares, Outstanding | 405,269,637 | 400,703,663 | 391,101,227 | 388,495,580 |
| Treasury Stock, Common, Shares | 26,181,949 | 18,922,323 | 21,006,194 | 11,625,267 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $-1,000 | $-150,000 | $215,000 | $159,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $494,000 | $-72,000 | $-79,000 | $384,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $2,621,000 | $2,549,000 | $2,470,000 | $2,854,000 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $9,015,000 | $9,640,000 | $10,622,000 | $11,626,000 |
| Payments to Acquire Debt Securities, Available-for-sale | $28,672,000 | $33,759,000 | $34,157,000 | $37,382,000 |
| Payments to Acquire Held-to-maturity Securities | $208,000 | $0 | $0 | $0 |
| PaymentsToAcquireEquitySecuritiesFvNi | $1,395,000 | $4,333,000 | $2,799,000 | $3,009,000 |
| Proceeds from Sale of Debt Securities, Available-for-sale | $14,593,000 | $12,815,000 | $12,231,000 | $12,640,000 |
| ProceedsFromSaleOfEquitySecuritiesFvNi | $1,084,000 | $2,996,000 | $2,807,000 | $3,048,000 |
| Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale | $7,026,000 | $10,810,000 | $12,675,000 | $13,523,000 |
| Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities | $708,000 | $0 | $0 | $0 |
| Payments for (Proceeds from) Short-term Investments | $-1,169,000 | $763,000 | $-462,000 | $444,000 |
| Payments for (Proceeds from) Derivative Instrument, Investing Activities | $153,000 | $93,000 | $185,000 | $145,000 |
| Payments to Acquire Limited Partnership Interests | $2,024,000 | $1,070,000 | $3,014,000 | $2,296,000 |
| Proceeds from Limited Partnership Investments | $1,164,000 | $1,397,000 | $1,721,000 | $1,740,000 |
| Payments to Acquire Businesses, Net of Cash Acquired | $34,000 | $538,000 | $289,000 | $289,000 |
| Payments for (Proceeds from) Other Investing Activities | $889,000 | $1,412,000 | $712,000 | $667,000 |
| Net Cash Provided by (Used in) Investing Activities | $-7,648,000 | $-13,923,000 | $-11,260,000 | $-13,297,000 |
| Payments of Ordinary Dividends, Common Stock | $1,394,000 | $1,436,000 | $1,505,000 | $1,519,000 |
| Payments for Repurchase of Common Stock | $2,411,000 | $1,801,000 | $3,694,000 | $4,177,000 |
| Proceeds from Issuance of Long-term Debt | $0 | $2,408,000 | $2,424,000 | $2,678,000 |
| Repayments of Long-term Debt | $475,000 | $1,437,000 | $800,000 | $0 |
| Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised | $212,000 | $356,000 | $327,000 | $347,000 |
| Additions to Contract Holders Funds | $645,000 | $1,024,000 | $853,000 | $993,000 |
| Withdrawal from Contract Holders Funds | $458,000 | $709,000 | $594,000 | $689,000 |
| Proceeds from Short-term Debt | $4,984,000 | $4,505,000 | $6,297,000 | $7,651,000 |
| Repayments of Short-term Debt | $4,728,000 | $4,822,000 | $5,693,000 | $7,163,000 |
| Proceeds from (Payments for) Other Financing Activities | $-245,000 | $-262,000 | $-268,000 | $-277,000 |
| Net Cash Provided by (Used in) Financing Activities | $-4,489,000 | $-2,181,000 | $-1,850,000 | $-1,675,000 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $553,000 | $599,000 | $650,000 | $693,000 |
| Realized Investment Gains (Losses) | $-607,000 | $117,000 | $211,000 | $-80,000 |
| Market Risk Benefit, Change in Fair Value, Gain (Loss) | $-307,000 | $-140,000 | $-288,000 | $-182,000 |
| Accretion (Amortization) of Discounts and Premiums, Investments | $148,000 | $367,000 | $409,000 | $411,000 |
| Present Value of Future Insurance Profits, Amortization Expense | $310,000 | $323,000 | $301,000 | $301,000 |
| Increase (Decrease) in Deferred Income Taxes | $1,124,000 | $-96,000 | $-330,000 | $-684,000 |
| Income (Loss) from Equity Method Investments | $867,000 | $967,000 | $1,143,000 | $1,218,000 |
| Increase (Decrease) in Liability for Claims and Claims Adjustment Expense Reserve | $3,470,000 | $4,567,000 | $2,706,000 | $2,170,000 |
| Increase (Decrease) in Unearned Premiums | $1,377,000 | $1,805,000 | $2,098,000 | $1,977,000 |
| Increase (Decrease) in Future Policy Benefit Reserves | $848,000 | $1,841,000 | $2,186,000 | $2,769,000 |
| Increase (Decrease) in Reinsurance Payables | $-155,000 | $-105,000 | $131,000 | $-97,000 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $-735,000 | $342,000 | $53,000 | $28,000 |
| Increase (Decrease) in Income Taxes Payable | $128,000 | $69,000 | $-160,000 | $-146,000 |
| Increase (Decrease) in Premiums Receivable | $1,072,000 | $1,278,000 | $1,167,000 | $1,369,000 |
| Increase (Decrease) in Reinsurance Recoverable | $498,000 | $30,000 | $169,000 | $-202,000 |
| Increase (Decrease) in Deferred Policy Acquisition Costs | $1,100,000 | $1,429,000 | $1,566,000 | $1,557,000 |
| Increase (Decrease) in Other Operating Assets and Liabilities, Net | $-1,819,000 | $-1,374,000 | $-16,000 | $-489,000 |
| Net Cash Provided by (Used in) Operating Activities | $12,632,000 | $16,182,000 | $12,816,000 | $15,197,000 |
| Cash Acquired from Acquisition | $560,000 | $0 | $32,000 | $32,000 |