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v3.25.4

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2025 | Dec. 31, 2024 | Dec. 31, 2023
Cash flows from operating activities: |  |  |
Net Loss | $ (165.5) | $ (202.2) | $ (236.9)
Adjustments to reconcile net loss to net cash used in operating activities: |  |  |
Depreciation and amortization | 15.2 | 20.0 | 20.0
Stock-based compensation | 61.3 | 64.5 | 59.9
Amortization of bond discount | (5.8) | (6.1) | (2.6)
Provision for bad debt | 22.1 | 11.0 | 8.1
Gain on early lease termination | (2.3) | 0.0 | 0.0
Asset impairment charge | 0.0 | 0.3 | 3.7
Changes in operating assets and liabilities: |  |  |
Premium receivable | (123.2) | (90.2) | (50.5)
Reinsurance recoverable | 17.0 | (32.0) | 18.4
Prepaid reinsurance premium | 105.7 | (57.3) | (31.8)
Deferred acquisition costs | 0.1 | (3.4) | (1.9)
Other assets | (8.2) | 21.2 | 8.9
Unpaid losses and loss adjustment expenses | 5.0 | 35.8 | 6.1
Unearned premium | 122.0 | 101.3 | 65.7
Trade payables | (4.0) | 3.9 | (0.5)
Funds held for reinsurance treaties | (50.1) | 90.8 | (7.2)
Deferred ceding commission | (27.4) | 24.2 | 1.7
Ceded premium payable | 0.1 | 0.6 | 4.8
Other liabilities and accrued expenses | 21.5 | 6.2 | 15.0
Net cash used in operating activities | (16.5) | (11.4) | (119.1)
Cash flows from investing activities: |  |  |
Proceeds from short-term investments sold or matured | 41.6 | 77.5 | 143.5
Proceeds from bonds sold or matured | 383.1 | 336.3 | 349.6
Cost of short-term investments acquired | (27.7) | (58.1) | (71.5)
Cost of bonds acquired | (476.7) | (305.7) | (323.7)
Purchases of property and equipment | (9.4) | (9.4) | (9.2)
Net cash (used in) provided by investing activities | (89.1) | 40.6 | 88.7
Cash flows from financing activities: |  |  |
Proceeds from borrowings under financing agreement | 133.0 | 96.1 | 19.1
Payment on borrowings under financing agreement | (58.3) | (27.7) | (4.2)
Proceeds from stock exercises | 31.9 | 19.3 | 0.5
Net cash provided by financing activities | 106.6 | 87.7 | 15.4
Effect of exchange rate changes on cash, cash equivalents and restricted cash | 10.1 | (2.7) | 0.0
Net increase (decrease) in cash, cash equivalents and restricted cash | 11.1 | 114.2 | (15.0)
Cash, cash equivalents and restricted cash at beginning of year | 385.7 | 271.5 | 286.5
Cash, cash equivalents and restricted cash at end of year | 396.8 | 385.7 | 271.5
Supplemental disclosure of cash flow information: |  |  |
Cash paid for income taxes | 2.5 | 2.5 | 0.7
Cash paid for interest expense on borrowings under financing agreement | 16.3 | 5.0 | 0.3
Non-cash transactions: |  |  |
Right-of-use assets derecognized due to lease modification | $ 3.1 | $ 0.0 | $ 0.0

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