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v3.24.2

CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Jun. 30, 2024 | Dec. 31, 2023
--- | --- | ---
Investments |  |
Fixed maturities available-for-sale, at fair value (amortized cost: $540.5 million and $632.0 million as of June 30, 2024 and December 31, 2023, respectively) | $ 537.2 | $ 627.4
Short-term investments (cost: $44.0 million and $45.8 million as of June 30, 2024 and December 31, 2023, respectively) | 44.0 | 45.8
Total investments | 581.2 | 673.2
Cash, cash equivalents and restricted cash | 349.7 | 271.5
Premium receivable, net of allowance for credit losses of $2.5 million and $2.5 million as of June 30, 2024 and December 31, 2023, respectively | 259.7 | 222.0
Reinsurance recoverable | 203.0 | 138.4
Prepaid reinsurance premium | 218.2 | 196.3
Deferred acquisition costs | 11.2 | 8.8
Property and equipment, net | 16.3 | 17.4
Intangible assets | 18.2 | 22.9
Goodwill | 19.0 | 19.0
Other assets | 37.4 | 63.8
Total assets | 1,713.9 | 1,633.3
Liabilities and Stockholders' Equity |  |
Unpaid loss and loss adjustment expense | 282.2 | 262.3
Unearned premium | 397.6 | 353.7
Trade payables | 0.6 | 0.6
Funds held for reinsurance treaties | 157.3 | 128.8
Deferred ceding commission | 46.3 | 41.4
Ceded premium payable | 29.6 | 23.2
Borrowings under financing agreement | 43.9 | 14.9
Other liabilities and accrued expenses | 121.2 | 99.5
Total liabilities | 1,078.7 | 924.4
Commitments and Contingencies (Note 15) |  |
Stockholders' equity |  |
Common stock, $0.00001 par value, 200,000,000 shares authorized; 71,002,862 and 70,163,703 shares issued and outstanding as of June 30, 2024 and December 31, 2023, respectively | 0.0 | 0.0
Additional paid-in capital | 1,844.9 | 1,814.5
Accumulated deficit | (1,201.1) | (1,096.6)
Accumulated other comprehensive loss | (8.6) | (9.0)
Total stockholders' equity | 635.2 | 708.9
Total liabilities and stockholders' equity | $ 1,713.9 | $ 1,633.3

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