Fixed maturities, available-for-sale, at fair value (amortized cost of 346,989 and 327,910, respectively)
346,427
347,264
330,489
329,883
Short-term investments (amortized cost of 4,739 and 18,121, respectively)
4,738
2,479
18,121
27,098
Total investments
351,165
349,743
348,610
356,981
Cash and cash equivalents
288,453
171,182
203,902
144,784
Restricted cash
-
55,169
40,217
39,540
Restricted cash and cash equivalents
55,419
-
-
-
Premiums receivable, net
59,104
44,432
45,031
54,172
Accrued investment income
3,163
3,072
3,458
3,183
Prepaid reinsurance premiums
519,574
157,888
275,093
444,042
Income taxes recoverable
1,545
-
-
-
Reinsurance recoverable, net
247,916
275,290
269,056
371,882
Net reinsurance commission receivable
-
58,871
-
-
Deferred policy acquisition costs, net
22,414
-
-
-
Property and equipment, net
8,951
6,390
5,718
6,255
Right-of-use assets operating leases
38,452
35,702
449
992
Deferred income tax asset, net
5,116
8,943
8,636
6,655
Other assets
11,009
8,372
24,904
5,194
Total assets
1,612,281
1,175,054
1,225,074
1,433,680
Unpaid losses and loss adjustment expenses
254,178
264,857
266,591
363,445
Income tax payable
0
4,734
2,680
1,304
Unearned premiums
555,130
470,789
481,557
504,281
Reinsurance payable
341,609
5,350
78,526
177,568
Advance premiums
21,847
25,892
11,752
20,812
Deferred income tax liability, net
-
-
0
0
Long-term debt
412
515
618
721
Lease liabilities operating leases
33,065
32,652
458
1,028
Deferred policy acquisition costs, net of unearned ceding commissions
-
8,804
12,902
22,897
Other liabilities and accrued expenses
36,521
25,978
32,968
25,744
Total liabilities
1,242,762
839,571
888,052
1,117,800
Common stock, 0.001 par value, 100,000,000 shares authorized, 19,593,427 shares issued and outstanding at june30, 2026 and 19,579,009 shares issued and outstanding at december31, 2025
20
20
20
20
Additional paid-in capital
106,656
106,162
105,896
105,821
Accumulated other comprehensive income (loss), net of taxes
-420
184
1,928
1,729
Retained earnings
263,263
229,117
229,178
208,310
Total shareholders equity
369,519
335,483
337,022
315,880
Total liabilities and shareholders equity
1,612,281
1,175,054
1,225,074
1,433,680
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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