Loading SSPFF…
Loading financial statements…
Import this data to Google Sheets with:
=jivedata("SSPFF","financials")Full statements spill as a table. For one cell: =jivedata("SSPFF","Revenue") or =jivedata("SSPFF","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
SSPFF • CIK 0001576018
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Premiums Earned, Net | $2,426,200 | $2,343,500 | $2,593,800 | $2,594,300 |
| Net Investment Income | $283,700 | $303,600 | $274,800 | $267,300 |
| Gain (Loss) on Investments | $-10,000 | $-88,700 | $-2,900 | $16,000 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $318,700 | $233,100 | $541,300 | $596,900 |
| Income Tax Expense (Benefit) | $-45,000 | $30,700 | $81,200 | $91,300 |
| Other Income | $38,400 | $184,200 | $339,400 | $370,700 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $363,700 | $202,400 | $460,100 | $505,600 |
| Net Income (Loss) Attributable to Noncontrolling Interest | $8,900 | $2,500 | $500 | $0 |
| Revenues | $2,737,300 | $2,603,800 | $3,205,100 | $3,248,300 |
| Net Income (Loss) Attributable to Parent | $354,800 | $199,900 | $459,600 | $505,600 |
| Dividends | $16,000 | $16,000 | $16,000 | $10,600 |
| Undistributed Earnings, Basic | $338,800 | $183,900 | $443,600 | $495,000 |
| Liability for Unpaid Claims and Claims Adjustment Expense, Incurred Claims | $1,381,300 | $1,368,500 | $1,519,500 | $1,466,200 |
| Deferred Policy Acquisition Costs and Present Value of Future Insurance Profits, Amortization | $472,700 | $516,900 | $583,600 | $617,600 |
| Other Underwriting Expense | $196,300 | $181,700 | $187,900 | $200,800 |
| Other Cost and Expense, Operating | $258,200 | $232,100 | $257,000 | $270,400 |
| Amortization of Intangible Assets | $11,100 | $11,900 | $10,900 | $10,200 |
| Interest Expense | $64,100 | $69,600 | $79,700 | $76,000 |
| Foreign Currency Transaction Gain (Loss), before Tax | $-34,900 | $10,000 | $-25,200 | $-10,200 |
| Benefits, Losses and Expenses | $2,418,600 | $2,370,700 | $2,663,800 | $2,651,400 |
| Weighted Average Number of Shares Outstanding, Basic | 163,341,448 | 166,537,394 | 116,507,940 | 116,984,107 |
| Weighted Average Number of Shares Outstanding, Diluted | 169,607,348 | 169,470,681 | 121,648,050 | 123,287,257 |
| Incremental Common Shares Attributable to Dilutive Effect of Call Options and Warrants | 899,249 | 0 | 0 | 0 |
| Undistributed Earnings (Loss) Allocated to Participating Securities, Basic | $24,300 | $7,700 | $300 | $300 |
| Net Income (Loss) Available to Common Stockholders, Basic | $314,500 | $176,200 | $443,300 | $494,700 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Liabilities and Equity | $12,871,500 | $12,524,900 | $12,569,600 | $12,651,700 |
| DebtSecuritiesAvailableForSaleExcludingAccruedInterest | $4,755,400 | $5,131,000 | $5,168,600 | $5,156,900 |
| Debt Securities, Trading | $534,900 | $162,200 | $90,300 | $64,800 |
| Other Short-term Investments | $371,600 | $95,800 | $28,300 | $7,500 |
| Other Long-term Investments | $308,500 | $200,000 | $315,100 | $285,800 |
| Investments | $6,077,600 | $5,705,500 | $5,602,300 | $5,515,000 |
| Cash and Cash Equivalents, at Carrying Value | $969,200 | $682,000 | $731,200 | $614,800 |
| Restricted Cash and Cash Equivalents | $132,100 | $212,600 | $171,200 | $131,100 |
| Receivables from Brokers-Dealers and Clearing Organizations | $5,600 | $11,200 | $7,500 | $32,600 |
| Accrued Investment Income Receivable | $42,300 | $44,000 | $47,100 | $44,200 |
| Premiums Receivable, Net | $1,966,300 | $2,054,400 | $2,260,300 | $2,606,700 |
| Deferred Policy Acquisition Costs and Present Value of Future Insurance Profits, Net | $308,900 | $327,500 | $384,100 | $408,700 |
| Prepaid Reinsurance Premiums | $449,200 | $463,900 | $487,400 | $630,700 |
| Reinsurance Recoverable for Paid and Unpaid Claims and Claims Adjustments | $2,295,100 | $2,315,300 | $2,102,300 | $1,991,400 |
| Deferred Income Tax Assets, Net | $293,600 | $297,000 | $267,700 | $267,400 |
| Intangible Assets, Net (Excluding Goodwill) | $152,700 | $140,800 | $121,200 | $137,400 |
| Other Assets | $175,900 | $270,700 | $272,100 | $253,100 |
| Disposal Group, Including Discontinued Operation, Assets | — | — | $115,200 | $0 |
| Liability for Claims and Claims Adjustment Expense | $5,608,100 | $5,653,900 | $5,782,500 | $5,750,300 |
| Unearned Premiums | $1,627,300 | $1,639,200 | $1,855,400 | $2,119,700 |
| Reinsurance Payable | $1,736,700 | $1,781,600 | $1,447,600 | $1,461,300 |
| Long-term Debt | $786,200 | $639,100 | $688,600 | $675,500 |
| Broker-Dealer, Payable to Other Broker-Dealer and Clearing Organization | $6,200 | $18,000 | $5,500 | $3,150 |
| Deferred Income Tax Liabilities, Net | $68,700 | $76,200 | $73,000 | $73,100 |
| Other Liabilities | — | — | $246,100 | $271,800 |
| Liabilities | $10,340,900 | $10,586,100 | $10,098,700 | $10,375,000 |
| Common Stock, Value, Issued | $16,800 | $11,600 | $11,700 | $11,600 |
| Additional Paid in Capital | $1,693,000 | $945,000 | $967,700 | $888,900 |
| Retained Earnings (Accumulated Deficit) | $601,000 | $784,900 | $1,228,500 | $1,396,700 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $3,100 | $-4,100 | $61,900 | $-21,300 |
| Stockholders' Equity Attributable to Parent | $2,513,900 | $1,937,400 | $2,469,800 | $2,275,900 |
| Stockholders' Equity Attributable to Noncontrolling Interest | $16,700 | $1,400 | $1,100 | $800 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $2,530,600 | $1,938,800 | $2,470,900 | $2,276,700 |
| DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterest | $0 | $1,100 | $0 | $0 |
| DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss | $4,754,600 | $5,143,800 | $5,118,300 | $5,180,500 |
| Debt Securities, Trading, Amortized Cost | $568,100 | $187,300 | $114,600 | $88,600 |
| Preferred Stock, Shares Authorized | — | — | 8,000,000 | 8,000,000 |
| Common Stock, Shares, Issued | 168,120,022 | 116,429,057 | 116,989,799 | 116,065,965 |
| Accounts Payable and Accrued Liabilities | $278,100 | $269,200 | — | $269,200 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $363,700 | $202,400 | $460,100 | $505,600 |
| Net Cash Provided by (Used in) Operating Activities | $581,300 | $74,700 | $102,400 | $265,900 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $187,600 | $-206,700 | $7,800 | $-177,300 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $1,101,300 | $894,600 | $902,400 | $987,900 |
| Share-based Payment Arrangement, Noncash Expense | $21,400 | $20,700 | $35,900 | $40,100 |
| Payments to Acquire Debt Securities, Available-for-sale | — | $2,270,900 | $2,254,400 | $2,423,800 |
| Payments for (Proceeds from) Short-term Investments | — | $432,900 | $122,500 | $49,600 |
| Payments to Acquire Other Investments | — | $28,600 | $23,400 | $18,100 |
| Gain (Loss) on Disposition of Stock in Subsidiary | — | — | $222,400 | $222,400 |
| Proceeds from Sale and Maturity of Debt Securities, Available-for-sale | — | $1,921,400 | $2,355,500 | $2,005,100 |
| Amortization of Intangible Assets | $11,100 | $11,900 | $10,900 | $10,200 |
| Proceeds from Sale and Maturity of Other Investments | — | $64,000 | $12,500 | $48,000 |
| Other Noncash Income (Expense) | $-23,700 | $42,400 | $-49,500 | $6,500 |
| Proceeds from Divestiture of Interest in Consolidated Subsidiaries | — | — | $224,900 | $224,900 |
| Net Cash Provided by (Used in) Investing Activities | $-332,200 | $343,600 | $424,200 | $-144,000 |
| Increase (Decrease) in Premiums Receivable | $84,300 | $87,900 | $206,700 | $316,500 |
| Payment, Tax Withholding, Share-based Payment Arrangement | $11,500 | $9,800 | $6,300 | $24,400 |
| Proceeds from (Payments for) in Securities Sold under Agreements to Repurchase | $-18,000 | $0 | $0 | $0 |
| Increase (Decrease) in Prepaid Reinsurance Premiums | $100,400 | $14,700 | $23,500 | $146,700 |
| Payments of Ordinary Dividends, Preferred Stock and Preference Stock | $16,000 | $16,000 | $16,000 | $10,600 |
| Increase (Decrease) in Reinsurance Recoverable | $918,900 | $20,200 | $-213,000 | $-272,500 |
| Repayments of Long-term Debt | — | $517,900 | $0 | $0 |
| Increase (Decrease) in Deferred Income Taxes | $84,400 | $-11,200 | $-22,200 | $-23,700 |
| Proceeds from Debt, Net of Issuance Costs | — | $393,900 | $0 | $0 |
| Increase (Decrease) in Other Operating Assets | $28,800 | $110,000 | $25,100 | $-50,900 |
| Increase (Decrease) in Interest and Dividends Receivable | $15,600 | $1,700 | $3,100 | $1,700 |
| Increase (Decrease) in Liability for Claims and Claims Adjustment Expense Reserve | $339,400 | $45,800 | $128,600 | $-67,100 |
| Increase (Decrease) in Unearned Premiums | $106,200 | $11,900 | $216,200 | $265,700 |
| Payments for Repurchase of Common Stock | $0 | $299,700 | $490,800 | $73,300 |
| Proceeds from (Payments to) Noncontrolling Interests | — | — | $-800 | $-300 |
| Increase (Decrease) in Reinsurance Payables | $923,600 | $44,900 | $-334,000 | $-78,600 |
| Net Cash Provided by (Used in) Financing Activities | $-61,500 | $-625,000 | $-518,800 | $-299,200 |
| Increase (Decrease) in Other Operating Liabilities | — | — | $-7,200 | $10,400 |
| Increase (Decrease) in Assets Held-for-sale | — | — | $115,200 | $0 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $46,100 | $66,400 | $78,000 | $78,000 |
| Income Taxes Paid, Net | $49,600 | $50,600 | $81,700 | $81,700 |
| Net Income (Loss) Attributable to Parent | $354,800 | $199,900 | $459,600 | $505,600 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $11,500 | $-8,900 | — | $-8,900 |