AssetsSep '25Jun '25Mar '25Dec '24Sep '24Jun '24Mar '24Dec '23Sep '23Mar '23Dec '22Sep '22Jun '22Mar '22

Debt Securities

71,927

69,582

66,781

64,751

65,980

62,333

Equity and Preferred Securities

829

775

733

704

767

766

Other Investments

21,092

23,609

24,325

28,158

26,288

19,823

Total Investments

93,848

93,966

91,839

93,613

98,084

95,485

Cash and Cash Equivalents

1,589

1,825

1,393

1,302

1,472

1,381

Reinsurance Contract Assets

38,770

39,158

38,766

38,045

40,319

40,660

Deferred Acquisition Costs

2,135

2,151

2,009

2,065

2,191

2,123

Other Receivables

11,934

13,683

12,315

11,062

11,777

12,232

Goodwill

3,439

3,453

3,398

3,373

3,453

3,407

Other Assets

11,700

11,735

12,144

11,862

12,153

12,602

Total Assets

163,415

165,971

161,864

161,322

169,449

167,890

LiabilitiesSep '25Jun '25Mar '25Dec '24Sep '24Jun '24Mar '24Dec '23Sep '23Mar '23Dec '22Sep '22Jun '22Mar '22

Unearned Premiums

19,563

20,045

18,090

17,232

18,926

18,738

Claims Reserves

71,302

71,197

70,238

70,485

72,537

71,138

Reinsurance Contract Liabilities

3,094

3,109

3,215

3,207

3,477

3,364

Accounts Payable

6,209

7,693

7,343

6,052

6,715

7,729

Accrued Expenses

1,490

1,838

1,761

1,522

1,520

1,395

Total Debt

—

—

—

—

—

—

Other Liabilities

15,999

11,302

11,005

16,087

11,147

11,111

Total Liabilities

122,298

124,442

120,405

118,772

124,376

123,415

EquitySep '25Jun '25Mar '25Dec '24Sep '24Jun '24Mar '24Dec '23Sep '23Mar '23Dec '22Sep '22Jun '22Mar '22

Preferred Stock

—

—

—

—

—

—

Common Stock

4,766

4,766

4,766

4,766

4,766

4,766

Treasury Stock

-70,667

-69,430

-67,662

-65,573

-63,744

-62,255

Additional Paid-in Capital

75,334

75,289

75,251

75,348

75,310

75,274

Accumulated Other Comprehensive Income

-5,046

-5,548

-6,464

-7,099

-5,722

-7,565

Retained Earnings

36,698

36,424

35,540

35,079

34,429

34,225

Total Common Shareholders' Equity

41,085

41,501

41,431

42,521

45,039

44,445

Minority Interests and Other

32

28

28

29

34

30

Total Shareholders' Equity

41,117

41,529

41,459

42,550

45,073

44,475

Total Liabilities and Shareholders' Equity

163,415

165,971

161,864

161,322

169,449

167,890