The latest financial statement is for the quarter ending 2026-03-31.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net cash flows from trading investments | - | 0 | 0 | 0 |
| Net income (loss) | 30,052 | 38,354 | 39,190 | 40,647 |
| Net accretion of bond premium | -216 | -405 | -346 | -799 |
| Depreciation and amortization | 2,926 | 2,957 | 2,821 | 4,992 |
| Stock-based compensation expense | 2,617 | 3,014 | 2,316 | 3,699 |
| Net investment (gains) losses | -478 | -1,772 | -609 | -1,900 |
| Deferred income tax expense (benefit) | 5,511 | -424 | 1,141 | -6,370 |
| Accrued investment income | -1,352 | 2,317 | -392 | 523 |
| Premiums receivable | 48,458 | -22,918 | 8,178 | 61,859 |
| Deferred policy acquisition costs | 4,544 | -6,262 | 2,470 | 14,752 |
| Reinsurance receivables | -8,499 | 5,376 | -14,689 | 16,993 |
| Prepaid reinsurance premiums | -2,059 | 23 | -7,403 | -5,155 |
| Income taxes receivable | -532 | -2,159 | -3,297 | -8,193 |
| Other assets | 2,294 | -2,493 | 11,816 | -14,422 |
| Losses and loss settlement expenses | 45,431 | 42,759 | 21,936 | 63,349 |
| Unearned premium | 31,251 | -31,219 | -8,246 | 78,227 |
| Accrued expenses and other liabilities | -19,584 | 36,116 | -3,646 | -34,598 |
| Income taxes payable | 1,412 | - | - | - |
| Other, net | -828 | -18 | 1,063 | 2,776 |
| Net cash provided by (used in) operating activities | 56,628 | 119,832 | 60,847 | 89,064 |
| Proceeds from sale of available-for-sale investments | 67,642 | 1,111 | 95,625 | 24,318 |
| Proceeds from call and maturity of available-for-sale investments | 80,825 | 81,388 | 66,148 | 111,233 |
| Proceeds from short-term and other investments | - | 14,628 | - | - |
| Proceeds from sale of other investments | -7,689 | - | 1,758 | 6,085 |
| Purchase of available-for-sale investments | 181,361 | 267,747 | 205,654 | 186,832 |
| Purchase of mortgage loans | - | 0 | - | - |
| Purchase of short-term and other investments | - | 53,735 | - | - |
| Purchase of other investments | -30,204 | - | 11,383 | 29,076 |
| Net purchases and sales of property and equipment | 384 | 655 | 1,558 | 4,233 |
| Net cash provided by (used in) investing activities | -43,379 | -192,394 | -55,064 | -78,505 |
| Debt note issuance | - | 0 | 30,000 | 0 |
| Debt note issuance costs | - | 0 | 1,098 | 0 |
| Issuance of common stock | -2,439 | -760 | 985 | -1,218 |
| Payment of cash dividends | 5,113 | 4,083 | 4,082 | 8,141 |
| Net cash provided by (used in) financing activities | -7,552 | -4,843 | 25,805 | -9,359 |
| Net change in cash and cash equivalents | 5,697 | -77,405 | 31,588 | 1,200 |
| Cash and cash equivalents at beginning of period | 156,332 | 233,737 | 200,949 | - |
| Cash and cash equivalents at end of period | 162,029 | 156,332 | 233,737 | - |