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TRV • CIK 0000086312
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Premiums Earned, Net | $37,761,000 | $41,941,000 | $43,914,000 | $43,641,000 |
| Net Investment Income | $2,922,000 | $3,590,000 | $3,959,000 | $4,165,000 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $3,371,000 | $6,180,000 | $7,796,000 | $10,333,000 |
| Realized Investment Gains (Losses) | $-105,000 | $-30,000 | $-48,000 | $116,000 |
| Income Tax Expense (Benefit) | $380,000 | $1,181,000 | $1,508,000 | $2,030,000 |
| Other Income | $353,000 | $449,000 | $508,000 | $558,000 |
| Net Income (Loss) Attributable to Parent | $2,991,000 | $4,999,000 | $6,288,000 | $8,303,000 |
| Revenues | $41,364,000 | $46,423,000 | $48,828,000 | $48,979,000 |
| Policyholder Benefits and Claims Incurred, Net | $26,215,000 | $27,059,000 | $27,221,000 | $24,730,000 |
| Deferred Policy Acquisition Costs, Amortization Expense | $6,226,000 | $6,973,000 | $7,266,000 | $7,238,000 |
| Selling, General and Administrative Expense | $5,176,000 | $5,819,000 | $6,120,000 | $6,222,000 |
| Interest Expense | $376,000 | $392,000 | $425,000 | $456,000 |
| Benefits, Losses and Expenses | $37,993,000 | $40,243,000 | $41,032,000 | $38,646,000 |
| Weighted Average Number of Shares Outstanding, Basic | 229,700,000 | 228,000,000 | 224,200,000 | 210,700,000 |
| Weighted Average Number of Shares Outstanding, Diluted | 232,200,000 | 231,100,000 | 227,600,000 | 213,900,000 |
| Undistributed Earnings (Loss) Allocated to Participating Securities, Basic | $22,000 | $38,000 | $46,000 | $60,000 |
| Net Income (Loss) Available to Common Stockholders, Basic | $2,969,000 | $4,961,000 | $6,242,000 | $8,243,000 |
| Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements | 2,500,000 | 3,100,000 | 3,400,000 | 3,200,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Debt Securities, Available-for-sale | $77,807,000 | $83,666,000 | $89,833,000 | $92,922,000 |
| EquitySecuritiesFvNiCurrentAndNoncurrent | $608,000 | $687,000 | $618,000 | $652,000 |
| Real Estate Investments, Net | $959,000 | $902,000 | $900,000 | $884,000 |
| Other Short-term Investments | $5,137,000 | $4,766,000 | $5,716,000 | $4,579,000 |
| Liabilities and Equity | $125,978,000 | $133,189,000 | $143,708,000 | $143,580,000 |
| Other Investments | $4,299,000 | $4,202,000 | $4,115,000 | $4,142,000 |
| Investments | $88,810,000 | $94,223,000 | $101,182,000 | $103,179,000 |
| Cash | $650,000 | $699,000 | $842,000 | $621,000 |
| Accrued Investment Income Receivable | $688,000 | $752,000 | $877,000 | $911,000 |
| Premiums Receivable, Net | $10,282,000 | $11,110,000 | $10,992,000 | $12,382,000 |
| Reinsurance Recoverable for Paid and Unpaid Claims and Claims Adjustments | $8,143,000 | $8,000,000 | $7,886,000 | $8,009,000 |
| Prepaid Reinsurance Premiums | $1,150,000 | $1,202,000 | $1,283,000 | $1,674,000 |
| Deferred Policy Acquisition Cost | $3,306,000 | $3,494,000 | $3,518,000 | $3,713,000 |
| Deferred Income Tax Assets, Net | $1,504,000 | $1,762,000 | $887,000 | $1,041,000 |
| Goodwill | $3,976,000 | $4,233,000 | $4,066,000 | $4,060,000 |
| Intangible Assets, Net (Excluding Goodwill) | $277,000 | $360,000 | $336,000 | $325,000 |
| Other Assets | $3,943,000 | $4,183,000 | $4,279,000 | $4,589,000 |
| Disposal Group, Including Discontinued Operation, Assets | — | — | $4,550,000 | $4,550,000 |
| Liability for Claims and Claims Adjustment Expense | $61,627,000 | $64,093,000 | $65,737,000 | $67,226,000 |
| Unearned Premiums | $20,872,000 | $22,289,000 | $22,431,000 | $23,327,000 |
| Ceded Premiums Payable | $518,000 | $550,000 | $529,000 | $1,016,000 |
| Debt, Long-term and Short-term, Combined Amount | $8,031,000 | $8,033,000 | $9,267,000 | $9,068,000 |
| Other Liabilities | $6,740,000 | $7,171,000 | $7,282,000 | $6,733,000 |
| Disposal Group, Including Discontinued Operation, Liabilities | — | — | $2,542,000 | $2,542,000 |
| Liabilities | $101,057,000 | $105,325,000 | $110,814,000 | $110,459,000 |
| Common Stock, Value, Outstanding | $24,906,000 | $25,452,000 | $25,910,000 | $26,186,000 |
| Retained Earnings (Accumulated Deficit) | $45,591,000 | $49,630,000 | $54,931,000 | $58,346,000 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-4,471,000 | $-4,967,000 | $-2,500,000 | $-2,668,000 |
| Treasury Stock, Common, Value | — | $42,251,000 | $45,447,000 | $48,743,000 |
| Stockholders' Equity Attributable to Parent | $24,921,000 | $27,864,000 | $32,894,000 | $33,121,000 |
| Debt Securities, Available-for-sale, Amortized Cost | $81,781,000 | $88,277,000 | $91,717,000 | $95,401,000 |
| Debt Securities, Available-for-sale, Allowance for Credit Loss | $5,000 | $2,000 | $3,000 | $2,000 |
| Equity Securities, FV-NI, Cost | $553,000 | $544,000 | $457,000 | $410,000 |
| Restricted Cash | — | $131,000 | $132,000 | $139,000 |
| Premium Receivable, Allowance for Credit Loss | $69,000 | $58,000 | $58,000 | $61,000 |
| Reinsurance Recoverable, Allowance for Credit Loss | $118,000 | $119,000 | $129,000 | $142,000 |
| Common Stock, Shares Authorized | 1,750,000,000 | 1,750,000,000 | 1,750,000,000 | 1,750,000,000 |
| Shares, Issued | 228,200,000 | 226,600,000 | 217,500,000 | 208,600,000 |
| Treasury Stock, Common, Shares | 559,200,000 | 564,300,000 | 575,900,000 | 586,800,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $2,991,000 | $4,999,000 | $6,288,000 | $8,303,000 |
| Net Cash Provided by (Used in) Operating Activities | $7,711,000 | $9,074,000 | $10,606,000 | $11,026,000 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $12,000 | $-14,000 | $23,000 | $-11,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-149,000 | $49,000 | $314,000 | $133,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $650,000 | $699,000 | $842,000 | $733,000 |
| Disposal Group, Including Discontinued Operation, Cash | — | — | $171,000 | $171,000 |
| Realized Investment Gains (Losses) | $-105,000 | $-30,000 | $-48,000 | $116,000 |
| Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale | $6,371,000 | $8,537,000 | $11,660,000 | $11,765,000 |
| Depreciation, Depletion and Amortization | $722,000 | $715,000 | $680,000 | $691,000 |
| Deferred Federal Income Tax Expense (Benefit) | $-163,000 | $-152,000 | $210,000 | $255,000 |
| Deferred Policy Acquisition Costs, Amortization Expense | $6,226,000 | $6,973,000 | $7,266,000 | $7,238,000 |
| Payments for (Proceeds from) Available-for-sale Securities, Short-term | $1,664,000 | $-370,000 | $945,000 | $-167,000 |
| Income (Loss) from Equity Method Investments | $157,000 | $294,000 | $226,000 | $229,000 |
| Increase (Decrease) in Premiums Receivable | $1,341,000 | $859,000 | $115,000 | $613,000 |
| Payments to Acquire Businesses, Net of Cash Acquired | $0 | $382,000 | $0 | $0 |
| Increase (Decrease) in Reinsurance Recoverable | $63,000 | $-111,000 | $137,000 | $249,000 |
| Payments for (Proceeds from) Other Investing Activities | $462,000 | $408,000 | $533,000 | $546,000 |
| Increase (Decrease) in Deferred Policy Acquisition Costs | $6,689,000 | $7,173,000 | $7,373,000 | $7,383,000 |
| Net Cash Provided by (Used in) Investing Activities | $-6,821,000 | $-7,264,000 | $-7,652,000 | $-5,628,000 |
| Increase (Decrease) in Liability for Claims and Claims Adjustment Expense Reserve | $2,843,000 | $2,680,000 | $3,300,000 | $2,287,000 |
| Increase (Decrease) in Unearned Premiums | $2,590,000 | $1,488,000 | $584,000 | $580,000 |
| Other Operating Activities, Cash Flow Statement | $647,000 | $556,000 | $81,000 | $262,000 |
| Payments for Repurchase of Common Stock | $958,000 | $1,003,000 | $3,004,000 | $5,352,000 |
| Payment, Tax Withholding, Share-based Payment Arrangement | $64,000 | $114,000 | $127,000 | $157,000 |
| Payments of Ordinary Dividends, Common Stock | $908,000 | $951,000 | $979,000 | $989,000 |
| Proceeds from Debt, Net of Issuance Costs | $738,000 | $0 | $1,233,000 | $1,233,000 |
| Proceeds from Stock Options Exercised | $141,000 | $321,000 | $214,000 | $211,000 |
| Net Cash Provided by (Used in) Financing Activities | $-1,051,000 | $-1,747,000 | $-2,663,000 | $-5,254,000 |
| Income Taxes Paid, Net | $201,000 | $1,310,000 | $1,274,000 | $1,824,000 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $370,000 | $390,000 | $393,000 | $426,000 |
| Proceeds from Sale of Debt Securities, Available-for-sale | $4,981,000 | $1,634,000 | $832,000 | $616,000 |
| ProceedsFromSaleOfEquitySecuritiesFvNi | $138,000 | $143,000 | $160,000 | $176,000 |
| Proceeds from Sale of Real Estate Held-for-investment | $0 | $64,000 | $0 | $17,000 |
| Proceeds from Sale and Maturity of Other Investments | $255,000 | $422,000 | $321,000 | $304,000 |
| Payments to Acquire Debt Securities, Available-for-sale | $15,690,000 | $17,132,000 | $18,771,000 | $19,783,000 |
| PaymentsToAcquireEquitySecuritiesFvNi | $105,000 | $124,000 | $126,000 | $122,000 |
| Payments to Acquire Real Estate Held-for-investment | $67,000 | $48,000 | $48,000 | $57,000 |
| Payments to Acquire Other Investments | $495,000 | $396,000 | $346,000 | $351,000 |