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v3.26.1

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2026 | Jun. 30, 2025
Cash flows from operating activities: |  |
Net loss | $ (79.2) | $ (106.3)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization | 5.1 | 9.2
Stock-based compensation | 45.7 | 25.7
Amortization of premium on bonds | (2.4) | (3.0)
Provision for bad debt | 12.2 | 8.9
Changes in operating assets and liabilities: |  |
Premium receivable | (100.3) | (54.4)
Reinsurance recoverable | 21.3 | (7.4)
Prepaid reinsurance premium | 22.6 | (28.0)
Deferred acquisition costs | (4.0) | (0.4)
Other assets | 3.2 | 2.2
Unpaid loss and loss adjustment expense | 4.4 | 11.7
Unearned premium | 84.7 | 54.5
Trade payables | 1.9 | (2.3)
Funds held for reinsurance treaties | (16.5) | 20.5
Deferred ceding commission | (4.0) | 2.8
Ceded premium payable | (3.3) | 5.9
Other liabilities and accrued expenses | 4.6 | 18.7
Net cash used in operating activities | (4.0) | (41.7)
Cash flows from investing activities: |  |
Proceeds from short-term investments sold or matured | 21.8 | 15.0
Proceeds from bonds sold or matured | 349.5 | 164.1
Cost of short-term investments acquired | (16.5) | (8.7)
Cost of bonds acquired | (413.5) | (176.8)
Purchases of property and equipment | (8.1) | (4.4)
Net cash used in investing activities | (66.8) | (10.8)
Cash flows from financing activities: |  |
Proceeds from borrowings under financing agreement | 89.9 | 66.1
Payments on borrowings under financing agreement | (41.6) | (26.0)
Proceeds from stock exercises | 6.1 | 4.0
Net cash provided by financing activities | 54.4 | 44.1
Effect of exchange rate changes on cash, cash equivalents and restricted cash | (0.1) | 8.7
Net (decrease) increase in cash, cash equivalents and restricted cash | (16.5) | 0.3
Cash, cash equivalents and restricted cash at beginning of period | 396.8 | 385.7
Cash, cash equivalents and restricted cash at end of period | 380.3 | 386.0
Supplemental disclosure of cash flow information: |  |
Cash paid for income taxes | 1.3 | 0.8
Cash paid for interest expense on borrowings under financing agreement | $ 12.5 | $ 6.7

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