Fixed maturity securities, available-for-sale, at fair value (net of allowance for credit losses of 6,228 and 7,000, respectively) (amortized cost of 2,206,626 and 1,848,755, respectively)
2,192,183
2,195,107
1,856,303
1,805,218
Fixed maturity securities, held-to-maturity, at amortized cost (net of allowance for credit losses of 2,256 and 468, respectively)
28,192
30,094
32,822
34,568
Equity securities, at fair value
1,141
1,140
1,174
1,182
Mortgage loans, at fair value
9,218
9,088
9,902
9,998
Equity method investments
62,725
72,101
77,365
85,368
Other long-term investments
52,295
50,297
58,650
50,078
Short-term investments, at fair value
392,634
386,514
264,299
247,376
Total investments
2,738,388
2,744,341
2,300,515
2,233,788
Cash and cash equivalents
219,221
255,910
168,544
160,068
Restricted cash
83,302
60,521
30,570
38,197
Funds at lloyd's
121,630
108,846
-
-
Options, at fair value
40,535
24,401
-
-
Premiums and commissions receivable, net
978,409
830,509
544,217
583,148
Reinsurance recoverables, net
1,411,648
1,336,937
1,119,880
923,406
Ceded unearned premium
337,180
314,850
238,948
276,354
Deferred policy acquisition costs and voba
186,491
193,703
136,100
144,932
Deferred tax assets
47,987
44,138
27,865
28,022
Goodwill and intangible assets, net
471,185
473,316
88,040
88,417
Other assets
145,163
160,005
137,173
117,714
Total assets
6,781,139
6,547,477
4,791,852
4,594,046
Reserves for losses and loss adjustment expenses
3,070,598
2,918,903
2,318,894
2,061,774
Unearned premiums
1,078,246
1,014,666
774,035
885,669
Deferred ceding commission
54,466
49,035
46,453
50,995
Reinsurance and premium payables
509,081
479,412
279,888
276,750
Funds held for others
169,051
157,380
128,003
123,304
Deferred tax liabilities
67,801
68,466
-
-
Accounts payable and accrued liabilities
127,154
148,737
115,034
114,570
Notes payable
417,620
466,418
100,411
100,000
Subordinated debt, net of debt issuance costs
19,585
19,577
19,569
19,561
Total liabilities
5,513,602
5,322,594
3,782,287
3,632,623
Common stock, 0.01 par value, 500,000,000 shares authorized, 44,827,499 shares issued and 44,396,493 shares outstanding at june30, 2026 40,511,222 shares issued and outstanding at december31, 2025
448
484
405
405
Treasury stock, at cost, 431,006 and 0 shares, respectively
19,427
8,665
-
-
Additional paid-in capital
927,690
922,311
730,555
727,561
Accumulated other comprehensive (loss) income
-7,091
-6,126
11,457
9,539
Retained earnings
365,917
316,879
267,148
223,918
Total stockholders equity
1,267,537
1,224,883
1,009,565
961,423
Total liabilities and stockholders equity
6,781,139
6,547,477
4,791,852
4,594,046
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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