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EG • CIK 0001095073
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Investment Income | $1,434,000 | $1,954,000 | $2,124,000 | $2,192,000 |
| Other Operating Income (Expense), Net | $-14,000 | $121,000 | $-45,000 | $-53,000 |
| Revenues | $14,587,000 | $17,281,000 | $17,496,000 | $16,771,000 |
| Benefits, Losses and Expenses | $12,432,000 | $15,787,000 | $15,609,000 | $14,528,000 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $2,154,000 | $1,493,000 | $1,887,000 | $2,243,000 |
| Income Tax Expense (Benefit) | $-363,000 | $120,000 | $296,000 | $330,000 |
| Net Income (Loss) Attributable to Parent | $2,517,000 | $1,373,000 | $1,591,000 | $1,914,000 |
| Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent | $1,063,000 | $-204,000 | $1,086,000 | $-111,000 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | $3,580,000 | $1,169,000 | $2,678,000 | $1,803,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| DebtSecuritiesAvailableForSaleExcludingAccruedInterest | $27,740,000 | $28,908,000 | $34,573,000 | $34,445,000 |
| DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss | $855,000 | $757,000 | $567,000 | $568,000 |
| Equity Securities, FV-NI | $188,000 | $217,000 | $180,000 | $185,000 |
| Equity Method Investments | $4,794,000 | $5,392,000 | $5,796,000 | $6,044,000 |
| Other Short-term Investments | $2,127,000 | $4,707,000 | $2,994,000 | $2,503,000 |
| Liabilities and Equity | $49,399,000 | $56,341,000 | $62,514,000 | $62,167,000 |
| Cash | $1,437,000 | $1,549,000 | $1,318,000 | $1,117,000 |
| Investments and Cash | $37,142,000 | $41,531,000 | $45,429,000 | $44,863,000 |
| Accrued Investment Income Receivable | $324,000 | $368,000 | $436,000 | $411,000 |
| Premiums Receivable, Net | $4,768,000 | $5,378,000 | $5,727,000 | $5,595,000 |
| Reinsurance Recoverable for Paid Claims and Claims Adjustments | $164,000 | $207,000 | $142,000 | $5,092,000 |
| Reinsurance Recoverable for Unpaid Claims and Claims Adjustments | $2,098,000 | $2,915,000 | $4,968,000 | $4,968,000 |
| Funds Held under Reinsurance Agreements, Asset | $1,135,000 | $1,218,000 | $1,326,000 | $1,408,000 |
| Deferred Policy Acquisition Cost | $1,247,000 | $1,461,000 | $1,546,000 | $1,454,000 |
| Prepaid Reinsurance Premiums | $713,000 | $869,000 | $653,000 | $710,000 |
| Deferred Income Tax Assets, Net | $868,000 | $1,223,000 | $915,000 | $952,000 |
| Other Assets | $941,000 | $1,171,000 | $1,372,000 | $1,682,000 |
| Liability for Claims and Claims Adjustment Expense | $24,604,000 | $29,889,000 | $34,312,000 | $34,735,000 |
| Unearned Premiums | $6,622,000 | $7,324,000 | $7,275,000 | $6,436,000 |
| Funds Held under Reinsurance Agreements, Liability | $24,000 | $27,000 | $267,000 | $267,000 |
| Reinsurance Payable | $650,000 | $701,000 | $642,000 | $806,000 |
| Senior Notes | $2,349,000 | $2,350,000 | $2,352,000 | $2,352,000 |
| Subordinated Debt | $218,000 | $218,000 | $218,000 | $218,000 |
| Advances from Federal Home Loan Banks | $819,000 | $1,019,000 | $1,019,000 | $1,019,000 |
| Interest Payable | $22,000 | $22,000 | $21,000 | $21,000 |
| Other Payables to Broker-Dealers and Clearing Organizations | $137,000 | $84,000 | $0 | $5,000 |
| Other Liabilities | $582,000 | $590,000 | $797,000 | $753,000 |
| Liabilities | $36,197,000 | $42,466,000 | $47,054,000 | $46,737,000 |
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 |
| Common Stock, Value, Issued | $1,000 | $1,000 | $1,000 | $1,000 |
| Additional Paid in Capital | $3,773,000 | $3,812,000 | $3,852,000 | $3,871,000 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-934,000 | $-1,138,000 | $-52,000 | $-432,000 |
| Treasury Stock, Common, Value | $3,908,000 | $4,108,000 | $4,906,000 | $5,630,000 |
| Retained Earnings (Accumulated Deficit) | $14,270,000 | $15,309,000 | $16,565,000 | $17,620,000 |
| Stockholders' Equity Attributable to Parent | $13,202,000 | $13,875,000 | $15,461,000 | $15,430,000 |
| DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss | $28,568,000 | $29,934,000 | $34,620,000 | $34,912,000 |
| DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterest | $48,000 | $36,000 | $68,000 | $64,000 |
| Debt Securities, Held-to-maturity, Fair Value | $854,000 | $759,000 | $576,000 | $568,000 |
| DebtSecuritiesHeldToMaturityAllowanceForCreditLossExcludingAccruedInterest | $8,000 | $8,000 | $6,000 | $8,000 |
| Premium Receivable, Allowance for Credit Loss | $41,000 | $54,000 | $94,000 | $99,000 |
| Reinsurance Recoverables on Paid Losses, Allowance | $26,000 | $41,000 | $57,000 | $61,000 |
| Preferred Stock, Shares Authorized | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 |
| Preferred Stock, Shares Issued | 0 | 0 | 0 | 0 |
| Common Stock, Shares Authorized | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 |
| Common Stock, Shares, Outstanding | 74,200,000 | 74,300,000 | 74,400,000 | 74,500,000 |
| AOCI Tax, Attributable to Parent | $-99,000 | $-177,000 | $-23,000 | $-124,000 |
| Treasury Stock, Common, Shares | 30,800,000 | 31,300,000 | 33,700,000 | 35,800,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $2,517,000 | $1,373,000 | $1,591,000 | $1,914,000 |
| Net Cash Provided by (Used in) Operating Activities | $4,553,000 | $4,957,000 | $3,068,000 | $2,000,000 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $-23,000 | $16,000 | $-28,000 | $30,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $38,000 | $112,000 | $-231,000 | $-744,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $1,437,000 | $1,549,000 | $1,318,000 | $1,166,000 |
| Increase (Decrease) in Premiums Receivable | $1,064,000 | $715,000 | $116,000 | $-624,000 |
| Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale | $2,310,000 | $3,783,000 | $4,497,000 | $4,542,000 |
| Increase (Decrease) in Funds Held under Reinsurance Agreements | $66,000 | $81,000 | $-138,000 | $-132,000 |
| Proceeds from Sale of Debt Securities, Available-for-sale | $3,849,000 | $6,257,000 | $1,571,000 | $2,374,000 |
| Increase (Decrease) in Reinsurance Recoverable | $-143,000 | $1,091,000 | $1,453,000 | $1,801,000 |
| Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities | $105,000 | $157,000 | $199,000 | $163,000 |
| Increase (Decrease) in Income Taxes Receivable | $559,000 | $277,000 | $-150,000 | $-57,000 |
| Proceeds from Sale of Held-to-maturity Securities | — | — | $10,000 | $0 |
| Increase (Decrease) in Prepaid Reinsurance Premiums | $46,000 | $232,000 | $-360,000 | $-185,000 |
| ProceedsFromSaleOfEquitySecuritiesFvNi | $126,000 | $37,000 | $56,000 | $2,000 |
| Increase (Decrease) in Liability for Claims and Claims Adjustment Expense Reserve | $2,256,000 | $5,612,000 | $3,602,000 | $2,583,000 |
| Proceeds from Equity Method Investment, Distribution, Return of Capital | $245,000 | $409,000 | $334,000 | $230,000 |
| Increase (Decrease) in Unearned Premiums | $1,387,000 | $809,000 | $-278,000 | $-1,129,000 |
| Payments to Acquire Debt Securities, Available-for-sale | $10,653,000 | $11,563,000 | $10,364,000 | $8,417,000 |
| Increase (Decrease) in Reinsurance Payables | $18,000 | $135,000 | $-235,000 | $-35,000 |
| Payments to Acquire Held-to-maturity Securities | $112,000 | $49,000 | $7,000 | $72,000 |
| PaymentsToAcquireEquitySecuritiesFvNi | $17,000 | $50,000 | $9,000 | $10,000 |
| Payments to Acquire Interest in Subsidiaries and Affiliates | $902,000 | $936,000 | $507,000 | $428,000 |
| Reimbursement from Limited Partnership Investment | $120,000 | $163,000 | $195,000 | $211,000 |
| Payments for (Proceeds from) Short-term Investments | $1,034,000 | $2,494,000 | $-1,875,000 | $-46,000 |
| Increase (Decrease) in Other Operating Assets and Liabilities, Net | $339,000 | $431,000 | $463,000 | $214,000 |
| Share-based Payment Arrangement, Noncash Expense | $49,000 | $63,000 | $61,000 | $75,000 |
| Proceeds from Sales of Assets, Investing Activities | — | — | $331,000 | $331,000 |
| Amortization of Debt Discount (Premium) | $-64,000 | $-167,000 | $-166,000 | $-148,000 |
| Net Cash Provided by (Used in) Investing Activities | $-5,902,000 | $-4,478,000 | $-2,096,000 | $-1,281,000 |
| Gain (Loss) on Investments | $-276,000 | $19,000 | $-143,000 | $-148,000 |
| Proceeds from Issuance of Common Stock | $1,445,000 | $0 | $0 | $0 |
| Payments for Repurchase of Common Stock | $0 | $200,000 | $797,000 | $1,122,000 |
| Payments of Ordinary Dividends, Common Stock | $288,000 | $334,000 | $335,000 | $324,000 |
| Payment, Tax Withholding, Share-based Payment Arrangement | $24,000 | $25,000 | $22,000 | $26,000 |
| Net Cash Provided by (Used in) Financing Activities | $1,409,000 | $-383,000 | $-1,175,000 | $-1,494,000 |
| Income Taxes Paid, Net | $196,000 | $397,000 | $150,000 | $277,000 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $130,000 | $147,000 | $150,000 | $146,000 |