Fixed maturities, available-for-sale, at fair value (amortized cost of 821,858 and 726,774)
801,910
751,384
713,237
700,829
Equity securities, at fair value, (cost 816 and 1,064)
816
1,072
1,064
1,064
Other investments, net
1,259
1,259
1,285
1,285
Total investments
803,985
753,715
715,586
703,178
Cash and cash equivalents
587,597
517,070
559,274
560,435
Restricted cash
13,782
16,221
13,307
13,290
Accrued investment income
7,507
6,272
6,556
5,466
Premiums receivable, net
94,034
93,989
95,331
87,536
Reinsurance recoverable on paid and unpaid claims, net of allowance for credit losses of 175
305,175
261,179
318,588
379,477
Prepaid reinsurance premiums
460,694
194,607
307,039
426,120
Income taxes receivable
-
-
-
6,405
Deferred income tax asset, net
6,003
5,589
5,855
7,565
Deferred policy acquisition costs, net
68,921
64,367
64,544
66,792
Property and equipment, net
27,715
28,447
28,254
27,605
Right-of-use lease asset, finance
11,374
11,978
12,598
13,213
Right-of-use lease asset, operating
6,086
6,328
4,878
5,190
Finite-lived intangible assets, gross
-
-
86,490
-
Accumulated amortization
-
-
57,616
-
Total infinite-lived intangible assets, net
-
-
28,874
-
License acquired
-
-
1,315
-
Intangibles, net
27,147
28,643
30,189
31,734
Other assets
32,416
32,579
33,823
33,418
Total assets
2,452,436
2,020,984
2,195,822
2,367,424
Unpaid losses and loss adjustment expenses
481,997
544,043
579,477
649,584
Unearned premiums
738,384
701,090
707,923
733,434
Reinsurance payable
501,033
73,498
232,801
378,937
Total principal amount
73,073
79,510
80,448
81,385
Deferred finance costs
1,786
1,897
2,020
2,132
Long-term debt, net
71,287
77,613
78,428
79,253
Advance premiums
26,635
30,797
19,164
26,294
Income taxes payable, net
5,660
15,499
4,282
0
Accrued compensation
6,618
4,896
8,844
7,730
Lease liability, finance
14,254
14,914
15,587
16,251
Lease liability, operating
6,293
6,521
5,800
6,158
Accounts payable and other liabilities
32,547
31,741
38,265
32,530
Total liabilities
1,884,708
1,500,612
1,690,571
1,930,171
Common stock, 0.0001 par value, 50,000,000 shares authorized, 43,071,733 shares issued and 29,732,416 outstanding at june 30, 2026 and 43,171,585 shares issued and 30,833,776 outstanding at december 31, 2025
3
3
3
3
Additional paid-in capital
359,501
357,813
365,736
366,796
Accumulated other comprehensive loss, net of taxes
-15,446
-13,988
-10,555
-12,938
Treasury stock, at cost, 13,339,317 and 12,337,809 shares at june 30, 2026 and december 31, 2025, respectively
157,773
143,189
133,183
133,183
Retained earnings
381,443
319,733
283,250
216,575
Total stockholders' equity
567,728
520,372
505,251
437,253
Total liabilities and stockholders' equity
2,452,436
2,020,984
2,195,822
2,367,424
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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