XML 18 R6.htm IDEA: XBRL DOCUMENT v3.25.3
Consolidated Statement of Stockholders' Equity (Unaudited) - USD ($)
$ in Thousands
Total
Common stock
Additional paid-in capital
Retained earnings
Accumulated other comprehensive income (loss)
Beginning balance at Dec. 31, 2023   $ 25 $ 209,986 $ 574,691 $ (50,957)
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Stock based compensation     3,388    
Net Income (loss) $ 30,515     30,515  
Dividends on common stock ($0.16 and $0.48 per share)       (12,154)  
Change in net unrealized investment gain (loss) [1]         31,180
Change in liability for underfunded employee benefit plans [1]         (1,716)
Foreign currency translation adjustment, tax impact 865       865
Ending balance at Sep. 30, 2024 785,823 $ 25 213,374 593,052 (20,628)
Balance, beginning (in shares) at Dec. 31, 2023   25,269,842      
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Stock based compensation (in shares)   71,406      
Balance, ending (in shares) at Sep. 30, 2024   25,341,248      
Beginning balance at Jun. 30, 2024   $ 25 212,327 577,359 (63,116)
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Stock based compensation     1,047    
Net Income (loss) 19,748     19,748  
Dividends on common stock ($0.16 and $0.48 per share)       (4,055)  
Change in net unrealized investment gain (loss) [1]         42,207
Change in liability for underfunded employee benefit plans [1]         (572)
Foreign currency translation adjustment, tax impact 853       853
Ending balance at Sep. 30, 2024 785,823 $ 25 213,374 593,052 (20,628)
Balance, beginning (in shares) at Jun. 30, 2024   25,336,103      
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Stock based compensation (in shares)   5,145      
Balance, ending (in shares) at Sep. 30, 2024   25,341,248      
Beginning balance at Dec. 31, 2024 781,531 $ 25 215,851 620,436 (54,781)
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Stock based compensation     5,782    
Net Income (loss) 79,837     79,837  
Dividends on common stock ($0.16 and $0.48 per share)       (12,223)  
Change in net unrealized investment gain (loss) [1]         43,727
Change in liability for underfunded employee benefit plans [1]         (1,716)
Foreign currency translation adjustment, tax impact 2,244       1,773
Ending balance at Sep. 30, 2025 $ 898,711 $ 25 221,633 688,050 (10,997)
Balance, beginning (in shares) at Dec. 31, 2024 25,378,291 25,378,291      
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Stock based compensation (in shares)   136,038      
Balance, ending (in shares) at Sep. 30, 2025 25,514,329 25,514,329      
Beginning balance at Jun. 30, 2025   $ 25 218,332 653,026 (25,715)
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Stock based compensation     3,301    
Net Income (loss) $ 39,190     39,190  
Dividends on common stock ($0.16 and $0.48 per share)       (4,082)  
Change in net unrealized investment gain (loss) [1]         16,223
Change in liability for underfunded employee benefit plans [1]         (572)
Foreign currency translation adjustment, tax impact (462)     (84) (933)
Ending balance at Sep. 30, 2025 $ 898,711 $ 25 $ 221,633 $ 688,050 $ (10,997)
Balance, beginning (in shares) at Jun. 30, 2025   25,490,995      
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Stock based compensation (in shares)   23,334      
Balance, ending (in shares) at Sep. 30, 2025 25,514,329 25,514,329      
[1] Amount is net of reclassification adjustments and income taxes.