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CI • CIK 0001739940
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Operating Income (Loss) | $8,536,000 | $9,417,000 | $9,200,000 | $9,957,000 |
| Other Nonoperating Income (Expense) | $-1,446,000 | $-1,435,000 | $-1,408,000 | $-1,422,000 |
| Gain (Loss) on Extinguishment of Debt | $0 | — | — | $0 |
| Gain (Loss) on Disposition of Business | $-1,499,000 | $24,000 | $13,000 | $-11,000 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $5,513,000 | $5,269,000 | $7,781,000 | $8,639,000 |
| Income Tax Expense (Benefit) | $141,000 | $1,491,000 | $1,493,000 | $1,656,000 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $5,372,000 | $3,778,000 | $6,288,000 | $6,983,000 |
| Net Income (Loss) Attributable to Noncontrolling Interest | $208,000 | $344,000 | $331,000 | $567,000 |
| Net Income (Loss) Attributable to Parent | — | — | $5,957,000 | $6,416,000 |
| Premiums Earned, Net | $44,237,000 | $45,996,000 | $40,261,000 | $38,040,000 |
| Net Investment Income | $1,166,000 | $973,000 | $1,046,000 | $1,046,000 |
| Revenues | $195,265,000 | $247,121,000 | $274,900,000 | $282,382,000 |
| Cost of Goods and Services Sold | $133,801,000 | $182,509,000 | $214,991,000 | $224,128,000 |
| Policyholder Benefits and Claims Incurred, Net | $36,287,000 | $38,648,000 | $34,349,000 | $32,456,000 |
| Selling, General and Administrative Expense | $14,822,000 | $14,844,000 | $14,617,000 | $14,163,000 |
| Amortization of Intangible Assets | $1,819,000 | $1,703,000 | $1,743,000 | $1,678,000 |
| Benefits, Losses and Expenses | $186,729,000 | $237,704,000 | $265,700,000 | $272,425,000 |
| Weighted Average Number of Shares Issued, Basic | 293,892,000 | 280,294,000 | 266,744,000 | 261,100,000 |
| Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements | 2,990,000 | 2,924,000 | 1,819,000 | 913,000 |
| Weighted Average Number of Shares Outstanding, Diluted | 296,882,000 | 283,218,000 | 268,563,000 | 262,013,000 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | $4,958,000 | $2,957,000 | $5,492,000 | $4,871,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $7,822,000 | $7,550,000 | $7,676,000 | $6,298,000 |
| Short-term Investments | $925,000 | $665,000 | $1,056,000 | $959,000 |
| Receivables, Net, Current | $17,722,000 | $24,227,000 | $28,768,000 | $30,800,000 |
| Inventory, Net | $5,645,000 | $6,692,000 | $7,338,000 | $5,847,000 |
| Other Assets, Current | $2,169,000 | $2,732,000 | $2,976,000 | $3,087,000 |
| Liabilities and Equity | $152,761,000 | $155,881,000 | $157,919,000 | $157,082,000 |
| Disposal Group, Including Discontinued Operation, Assets, Current | $3,068,000 | $7,004,000 | $0 | $0 |
| Assets, Current | $37,351,000 | $48,870,000 | $47,814,000 | $46,991,000 |
| Long-term Investments | $17,985,000 | $15,128,000 | $18,471,000 | $19,037,000 |
| Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization | $3,695,000 | $3,654,000 | $3,651,000 | $3,736,000 |
| Goodwill | $44,259,000 | $44,370,000 | $44,924,000 | $45,534,000 |
| Intangible Assets, Net (Excluding Goodwill) | $30,863,000 | $29,417,000 | $28,560,000 | $26,931,000 |
| Other Assets, Noncurrent | $3,421,000 | $2,786,000 | $2,885,000 | $3,323,000 |
| Accounts Payable, Current | $8,553,000 | $9,294,000 | $10,659,000 | $10,409,000 |
| Debt, Current | $2,775,000 | $3,035,000 | $592,000 | $2,792,000 |
| Disposal Group, Including Discontinued Operation, Liabilities, Current | $2,104,000 | $2,410,000 | $0 | $0 |
| Liabilities, Current | $48,716,000 | $57,979,000 | $56,342,000 | $55,562,000 |
| Deferred Income Tax Liabilities, Net | $7,173,000 | $6,975,000 | $7,145,000 | $6,731,000 |
| Other Liabilities, Noncurrent | $3,441,000 | $3,215,000 | $4,238,000 | $5,612,000 |
| Long-term Debt and Lease Obligation | $28,155,000 | $28,937,000 | $30,871,000 | $29,086,000 |
| Separate Account, Liability | $7,430,000 | $7,278,000 | $7,511,000 | $7,548,000 |
| Liabilities | $106,410,000 | $114,638,000 | $116,045,000 | $114,172,000 |
| Common Stock, Value, Issued | $4,000 | $4,000 | $4,000 | $4,000 |
| Additional Paid in Capital, Common Stock | $30,669,000 | $31,288,000 | $31,790,000 | $32,092,000 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-1,864,000 | $-2,341,000 | $-2,806,000 | $-4,361,000 |
| Retained Earnings (Accumulated Deficit) | $41,652,000 | $43,519,000 | $47,865,000 | $50,355,000 |
| Treasury Stock, Value | $24,238,000 | $31,437,000 | $35,140,000 | $35,470,000 |
| Stockholders' Equity Attributable to Parent | $46,223,000 | $41,033,000 | $41,713,000 | $42,620,000 |
| Stockholders' Equity Attributable to Noncontrolling Interest | $21,000 | $210,000 | $161,000 | $290,000 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $46,244,000 | $41,243,000 | $41,874,000 | $42,910,000 |
| Common Stock, Shares, Issued | 399,894,000 | 402,512,000 | 404,600,000 | 406,000,000 |
| Common Stock, Shares Authorized | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $5,372,000 | $3,778,000 | $6,288,000 | $6,983,000 |
| Net Cash Provided by (Used in) Operating Activities | $11,813,000 | $10,363,000 | $9,601,000 | $10,277,000 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $16,000 | $-20,000 | $32,000 | $-19,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $2,361,000 | $594,000 | $-1,195,000 | $1,970,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $8,337,000 | $8,931,000 | $7,736,000 | $7,736,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Disposal Group, Including Discontinued Operations | $467,000 | $1,339,000 | $0 | $0 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $7,870,000 | $7,592,000 | $7,736,000 | $6,440,000 |
| Depreciation, Depletion and Amortization | $3,035,000 | $2,775,000 | $2,775,000 | $2,724,000 |
| Increase (Decrease) in Deferred Income Taxes | $1,659,000 | $95,000 | $-326,000 | $-448,000 |
| Gain (Loss) on Disposition of Business | $-1,499,000 | $24,000 | $13,000 | $-11,000 |
| Gain (Loss) on Extinguishment of Debt | $0 | — | — | $0 |
| Payments to Acquire Businesses, Net of Cash Acquired | $447,000 | $131,000 | $597,000 | $597,000 |
| Proceeds from Divestiture of Businesses, Net of Cash Divested | $13,000 | $521,000 | $2,984,000 | $664,000 |
| Payments to Acquire Equity Method Investments | — | $1,030,000 | $1,102,000 | $989,000 |
| Payments for (Proceeds from) Other Investing Activities | $332,000 | $-58,000 | $34,000 | $38,000 |
| Net Cash Provided by (Used in) Investing Activities | $-5,174,000 | $-2,102,000 | $-4,407,000 | $-5,947,000 |
| Increase (Decrease) in Accounts and Other Receivables | $1,663,000 | $7,369,000 | $4,630,000 | $276,000 |
| Additions to Contract Holders Funds | $167,000 | $166,000 | $152,000 | $152,000 |
| Increase (Decrease) in Inventories | $868,000 | $1,032,000 | $646,000 | $-118,000 |
| Withdrawal from Contract Holders Funds | $223,000 | $228,000 | $253,000 | $274,000 |
| Increase (Decrease) in Reinsurance Recoverable | $539,000 | $485,000 | $897,000 | $893,000 |
| Increase (Decrease) in Insurance Liabilities | $584,000 | $-591,000 | $1,247,000 | $451,000 |
| Proceeds from Notes Payable | — | — | $1,999,000 | $1,999,000 |
| Repayments of Notes Payable | — | — | $2,000,000 | $2,000,000 |
| Increase (Decrease) in Other Operating Assets and Liabilities, Net | $-463,000 | $-774,000 | $-462,000 | $-14,000 |
| Repayments of Long-term Debt | $2,967,000 | $3,000,000 | $4,197,000 | $3,147,000 |
| Proceeds from Issuance of Long-term Debt | $1,491,000 | $4,462,000 | $4,458,000 | $4,458,000 |
| Payments for Repurchase of Common Stock | $2,284,000 | $7,034,000 | $3,621,000 | $1,281,000 |
| Proceeds from Issuance of Common Stock | $187,000 | $305,000 | $203,000 | $220,000 |
| Payments of Ordinary Dividends, Common Stock | $1,450,000 | $1,567,000 | $1,611,000 | $1,624,000 |
| Proceeds from (Payments for) Other Financing Activities | $-413,000 | $-349,000 | $-624,000 | $-596,000 |
| Net Cash Provided by (Used in) Financing Activities | $-4,294,000 | $-7,647,000 | $-6,421,000 | $-2,341,000 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $1,330,000 | $1,342,000 | $1,350,000 | $1,350,000 |
| Proceeds from Collection of Loans Receivable | $186,000 | $188,000 | $223,000 | $208,000 |
| Proceeds from Sale and Maturity of Other Investments | $586,000 | $752,000 | $884,000 | $966,000 |
| Payments to Acquire Mortgage Notes Receivable | $118,000 | $54,000 | $117,000 | $95,000 |
| Payments to Acquire Other Investments | $1,205,000 | $1,309,000 | $1,416,000 | $1,404,000 |
| Net Income (Loss) Attributable to Parent | — | — | $5,957,000 | $6,416,000 |