Fixed maturities available-for-sale, at fair value (amortized cost 679.3 million and 607.1 million as of september30, 2025 and december31, 2024, respectively)
681,800
624,500
655,600
607,400
Total investments
705,300
645,800
676,100
634,900
Cash, cash equivalents and restricted cash
355,500
386,000
319,700
385,700
Premium receivable, net of allowance for credit losses of 3.1 million and 2.8 million as of september30, 2025 and december31, 2024, respectively
395,300
346,700
317,800
301,200
Reinsurance recoverable
167,700
177,800
182,300
170,400
Prepaid reinsurance premium
203,400
281,600
263,500
253,600
Deferred acquisition costs
13,500
12,600
11,400
12,200
Property and equipment, net
15,300
16,000
16,200
16,100
Gross carrying amount
-
-
-
37,800
Accumulated amortization
-
-
-
24,200
Intangible assets
8,100
8,800
11,200
13,600
Goodwill
19,000
19,000
19,000
19,000
Other assets
35,700
40,300
39,400
42,400
Total assets
1,918,800
1,934,600
1,856,600
1,849,100
Unpaid loss and loss adjustment expense
312,100
309,800
307,300
298,100
Unearned premium
567,900
509,500
476,200
455,000
Trade payables
5,100
2,300
3,400
4,500
Funds held for reinsurance treaties
202,500
240,100
225,100
219,600
Deferred ceding commission
50,000
68,400
61,000
65,600
Ceded premium payable
19,000
29,700
26,200
23,800
Borrowings under financing agreement
139,000
123,500
101,900
83,400
Due to related party (less than for december 31,2024)
107,000
124,200
110,000
105,700
Total liabilities
1,402,600
1,407,500
1,311,100
1,255,700
Additional paid-in capital
1,953,600
1,928,000
1,910,100
1,898,300
Accumulated deficit
-1,442,600
-1,405,100
-1,361,200
-1,298,800
Accumulated other comprehensive income (loss)
5,200
4,200
-3,400
-6,100
Total stockholders' equity
516,200
527,100
545,500
593,400
Total liabilities and stockholders' equity
1,918,800
1,934,600
1,856,600
1,849,100
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
Show the time plot by selecting a row from the table.