Management and performance fee receivable, related party-Related Party
14,501,482
Total assets
848,357,920
Other current liabilities-Nonrelated Party
12,143,344
Current operating lease liabilities
646,851
Current portion of long-term debt
1,000,000
Contract liabilities, deposits on pending settlements
45,869
Accrued expenses
5,316,412
Income taxes payable
2,276,726
Current portion of long-term debt, at fair value
117,869,504
Accrued transaction costs
879,329
Total current liabilities
140,178,035
Noncurrent operating lease liabilities
4,713,328
Long-term debt, net-Related Party
13,296,214
Long-term debt, net-Nonrelated Party
224,895,561
Long-term debt, at fair value
0
Deferred tax liability
28,411,876
Warrant liability
9,968,000
Retrocession fees payable
5,361,714
Total liabilities
426,824,728
Treasury stock - at cost 6,129,703 and 1,048,226 shares repurchased at june30, 2025 and december31, 2024, respectively
47,076,918
Accumulated deficit
-35,767,080
Noncontrolling interest
-71,148
Class a common stock, 0.0001 par value 200,000,000 authorized shares 97,954,471 and 96,731,194 shares issued at june30, 2025 and december31, 2024, respectively-Common Class A
9,795
Additional paid-in capital
499,438,543
Total stockholders' equity
416,533,192
Series a convertible preferred stock, 0.0001 par value 5,000 shares authorized 5,000 issued and outstanding
5,000,000
Total liabilities, mezzanine equity, and stockholders' equity
848,357,920
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Time Plot
Show the time plot by selecting a row from the table.