|
Q2 FY2026
As of Jun 30, 2026
|
Q1 FY2026
As of Mar 31, 2026
|
Q4 FY2025
As of Dec 31, 2025
|
Q3 FY2025
As of Sep 30, 2025
|
Q2 FY2025
As of Jun 30, 2025
|
Q1 FY2025
As of Mar 31, 2025
|
Q4 FY2024
As of Dec 31, 2024
|
Q3 FY2024
As of Sep 30, 2024
|
Q2 FY2024
As of Jun 30, 2024
|
Q1 FY2024
As of Mar 31, 2024
|
Q4 FY2023
As of Dec 31, 2023
|
Q3 FY2023
As of Sep 30, 2023
|
Q2 FY2023
As of Jun 30, 2023
|
Q1 FY2023
As of Mar 31, 2023
|
Q4 FY2022
As of Dec 31, 2022
|
Q3 FY2022
As of Sep 30, 2022
|
Q2 FY2022
As of Jun 30, 2022
|
Q1 FY2022
As of Mar 31, 2022
|
Q4 FY2021
As of Dec 31, 2021
|
Q3 FY2021
As of Sep 30, 2021
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Investments (Notes 6 and 7) | ||||||||||||||||||||
| Available for sale-at fair value (amortized cost of $6,561,040 and $4,550,954) | ||||||||||||||||||||
| Parent Company | ||||||||||||||||||||
| Total available for sale-at fair value (amortized cost of $6,561,040 and $4,550,954) | ||||||||||||||||||||
| Trading-at fair value (amortized cost of $49,346 and $70,050) | ||||||||||||||||||||
| Parent Company | ||||||||||||||||||||
| Total trading-at fair value (amortized cost of $49,346 and $70,050) | ||||||||||||||||||||
| Equity securities-at fair value (cost of $38,564 and $45,619) | ||||||||||||||||||||
| Parent Company | ||||||||||||||||||||
| Total equity securities-at fair value (cost of $38,564 and $45,619) | ||||||||||||||||||||
| Residential mortgage loans held for sale-at fair value (Note 7) | ||||||||||||||||||||
| Other invested assets—at fair value | ||||||||||||||||||||
| Parent Company | ||||||||||||||||||||
| Total other invested assets—at fair value | ||||||||||||||||||||
| Other long-term invested assets-at fair value | ||||||||||||||||||||
| Short-term investments-at fair value (includes $74,841 and $62,212 of reinvested cash collateral held under securities lending agreements) | ||||||||||||||||||||
| Parent Company | ||||||||||||||||||||
| Total short-term investments-at fair value (includes $74,841 and $62,212 of reinvested cash collateral held under securities lending agreements) | ||||||||||||||||||||
| Investments | ||||||||||||||||||||
| Parent Company | ||||||||||||||||||||
| Total investments | ||||||||||||||||||||
| Cash | ||||||||||||||||||||
| Parent Company | ||||||||||||||||||||
| Total cash | ||||||||||||||||||||
| Restricted cash | ||||||||||||||||||||
| Accrued investment income | ||||||||||||||||||||
| Accounts and notes receivable | ||||||||||||||||||||
| Total accounts and notes receivable | ||||||||||||||||||||
| Premiums and other receivables | ||||||||||||||||||||
| Reinsurance recoverables (includes $47,883 and $1,788 for paid losses) | ||||||||||||||||||||
| Deferred policy acquisition costs | ||||||||||||||||||||
| Property and equipment, net | ||||||||||||||||||||
| Deferred policy acquisition costs and VOBA | ||||||||||||||||||||
| Goodwill and other acquired intangible assets (Note 3) | ||||||||||||||||||||
| Prepaid federal income taxes (Note 10) | ||||||||||||||||||||
| Other assets (Note 9) | ||||||||||||||||||||
| Parent Company | ||||||||||||||||||||
| Total other assets (Note 9) | ||||||||||||||||||||
| Securitized residential mortgage loans held for investment at fair value | ||||||||||||||||||||
| Other VIE assets | ||||||||||||||||||||
| Assets held for sale (Note 18) | ||||||||||||||||||||
| Parent Company | ||||||||||||||||||||
| Total assets | ||||||||||||||||||||
| Liabilities and stockholders’ equity | ||||||||||||||||||||
| Liabilities | ||||||||||||||||||||
| Reserve for losses and LAE (Note 11) | ||||||||||||||||||||
| Unearned premiums | ||||||||||||||||||||
| Senior notes (Note 12) | ||||||||||||||||||||
| Parent Company | ||||||||||||||||||||
| Total senior notes (Note 12) | ||||||||||||||||||||
| Other borrowings (Note 12) | ||||||||||||||||||||
| Reinsurance funds withheld | ||||||||||||||||||||
| Short-term borrowings (Note 12) | ||||||||||||||||||||
| Long-term borrowings (Note 12) | ||||||||||||||||||||
| Net deferred tax liability | ||||||||||||||||||||
| Parent Company | ||||||||||||||||||||
| Total net deferred tax liability | ||||||||||||||||||||
| Other liabilities (Note 9) | ||||||||||||||||||||
| Parent Company | ||||||||||||||||||||
| Total other liabilities (Note 9) | ||||||||||||||||||||
| Securitized nonrecourse debt-at fair value | ||||||||||||||||||||
| Other VIE liabilities | ||||||||||||||||||||
| Liabilities held for sale (Note 18) | ||||||||||||||||||||
| Parent Company | ||||||||||||||||||||
| Total liabilities | ||||||||||||||||||||
| Stockholders’ equity | ||||||||||||||||||||
| Common stock ($0.001 par value; 485,000 shares authorized; 2026: 155,514 and 133,556 shares issued and outstanding, respectively; 2025: 156,913 and 135,498 shares issued and outstanding, respectively) | ||||||||||||||||||||
| Parent Company | ||||||||||||||||||||
| Total common stock ($0.001 par value; 485,000 shares authorized; 2026: 155,514 and 133,556 shares issued and outstanding, respectively; 2025: 156,913 and 135,498 shares issued and outstanding, respectively) | ||||||||||||||||||||
| Treasury stock, at cost (2026: 21,958 shares; 2025: 21,415 shares) | ||||||||||||||||||||
| Parent Company | ||||||||||||||||||||
| Total treasury stock, at cost (2026: 21,958 shares; 2025: 21,415 shares) | ||||||||||||||||||||
| Additional paid-in capital | ||||||||||||||||||||
| Parent Company | ||||||||||||||||||||
| Total additional paid-in capital | ||||||||||||||||||||
| Retained earnings | ||||||||||||||||||||
| Parent Company | ||||||||||||||||||||
| Total retained earnings | ||||||||||||||||||||
| Accumulated other comprehensive income (loss) (Note 15) | ||||||||||||||||||||
| Parent Company | ||||||||||||||||||||
| Total accumulated other comprehensive income (loss) (Note 15) | ||||||||||||||||||||
| Parent Company | ||||||||||||||||||||
| Total stockholders’ equity | ||||||||||||||||||||
| Liabilities and stockholders’ equity | ||||||||||||||||||||
| Parent Company | ||||||||||||||||||||
| Total liabilities and stockholders’ equity | ||||||||||||||||||||
| Fixed-maturities available for sale—at amortized cost | ||||||||||||||||||||
| Parent Company | ||||||||||||||||||||
| Total fixed-maturities available for sale—at amortized cost | ||||||||||||||||||||
| Debt Securities, Trading, Amortized Cost | ||||||||||||||||||||
| Parent Company | ||||||||||||||||||||
| Total debt Securities, Trading, Amortized Cost | ||||||||||||||||||||
| Equity Securities, FV-NI, Cost | ||||||||||||||||||||
| Parent Company | ||||||||||||||||||||
| Total equity Securities, FV-NI, Cost | ||||||||||||||||||||
| Reinvested Cash Collateral Held Under Securities Lending Agreements | ||||||||||||||||||||
| Parent Company | ||||||||||||||||||||
| Total reinvested Cash Collateral Held Under Securities Lending Agreements | ||||||||||||||||||||
| Reinsurance Recoverables, Paid Losses | ||||||||||||||||||||
| Common Stock, Par or Stated Value Per Share | ||||||||||||||||||||
| Total common Stock, Par or Stated Value Per Share | ||||||||||||||||||||
| Common Stock, Shares Authorized | ||||||||||||||||||||
| Total common Stock, Shares Authorized | ||||||||||||||||||||
| Common Stock, Shares, Issued | ||||||||||||||||||||
| Total common Stock, Shares, Issued | ||||||||||||||||||||
| Common Stock, Shares, Outstanding | ||||||||||||||||||||
| Total common Stock, Shares, Outstanding | ||||||||||||||||||||
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