Fixed maturities available-for-sale, at fair value (amortized cost 772.4 million and 706.0 million as of june30, 2026 and december31, 2025, respectively)
768,500
731,800
708,800
681,800
Total investments
777,700
751,300
722,900
705,300
Cash, cash equivalents and restricted cash
380,300
386,500
396,800
355,500
Premium receivable, net of allowance for credit losses of 5.0 million and 4.1 million as of june30, 2026 and december31, 2025, respectively
490,400
449,100
402,300
395,300
Reinsurance recoverable
132,100
145,500
153,400
167,700
Prepaid reinsurance premium
125,300
123,900
147,900
203,400
Deferred acquisition costs
16,100
14,200
12,100
13,500
Property and equipment, net
18,900
16,700
15,800
15,300
Gross carrying amount
-
-
37,800
-
Accumulated amortization
-
-
29,700
-
Intangible assets
8,100
8,100
8,100
8,100
Goodwill
19,000
19,000
19,000
19,000
Other assets
44,000
43,600
47,400
35,700
Total assets
2,011,900
1,957,900
1,925,700
1,918,800
Unpaid loss and loss adjustment expense
307,500
308,800
303,100
312,100
Unearned premium
661,700
614,200
577,000
567,900
Trade payables
2,400
2,400
500
5,100
Funds held for reinsurance treaties
153,000
151,600
169,500
202,500
Deferred ceding commission
34,200
33,300
38,200
50,000
Ceded premium payable
20,600
21,100
23,900
19,000
Borrowings under financing agreement
206,400
179,600
158,100
139,000
Other liabilities and accrued expenses
126,600
128,900
121,800
107,000
Total liabilities
1,512,400
1,439,900
1,392,100
1,402,600
Additional paid-in capital
2,043,300
2,017,400
1,991,500
1,953,600
Accumulated deficit
-1,543,500
-1,500,100
-1,464,300
-1,442,600
Accumulated other comprehensive (loss) income
-300
700
6,400
5,200
Total stockholders' equity
499,500
518,000
533,600
516,200
Total liabilities and stockholders' equity
2,011,900
1,957,900
1,925,700
1,918,800
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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