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v3.24.3

Condensed Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands | Sep. 30, 2024 | Dec. 31, 2023
--- | --- | ---
Current Assets: |  |
Cash and cash equivalents | $ 147,120 | $ 108,326
Restricted cash and cash equivalents | 176,309 | 615,950
Investments | 61,827 | 10,946
Accounts receivable | 93,488 | 71,530
Premiums receivable | 201,992 | 137,525
Commissions receivable | 18,987 | 79,115
Notes receivable | 62,517 | 35,896
Deferred acquisition costs, net | 168,635 | 141,637
Other current assets | 77,995 | 49,293
Total current assets | 1,008,870 | 1,250,218
Investments | 471,965 | 5,526
Notes receivable | 11,667 | 17,018
Property and equipment, net | 18,674 | 20,764
Lease right-of-use assets | 45,916 | 50,515
Intangible assets, net | 92,035 | 91,924
Goodwill | 114,175 | 114,214
Other long-term assets | 54,710 | 38,033
TOTAL ASSETS | 1,818,012 | 1,588,212
Current Liabilities: |  |
Accounts payable, accrued expenses and other current liabilities | 74,547 | 87,175
Losses payable and provision for unpaid losses and loss adjustment expenses | 258,836 | 198,508
Commissions payable | 94,005 | 108,739
Due to insurers | 118,480 | 79,815
Advanced premiums | 30,639 | 20,471
Unearned premiums | 385,619 | 317,275
Contract liabilities | 38,890 | 30,316
Total current liabilities | 1,001,016 | 842,299
Long-term lease liabilities | 44,866 | 50,459
Long-term debt, net | 122,867 | 130,680
Warrant liabilities | 0 | 34,018
Deferred tax liability | 21,008 | 15,937
Contract liabilities | 15,834 | 17,335
Other long-term liabilities | 4,199 | 4,139
TOTAL LIABILITIES | 1,209,790 | 1,094,867
Commitments and Contingencies (Note 22) | 0 | 0
TEMPORARY EQUITY |  |
Preferred stock, $0.0001 par value (20,000,000 shares authorized, 8,483,561 Series A Convertible Preferred Stock issued and outstanding as of September 30, 2024 and December 31, 2023) | 82,788 | 82,836
STOCKHOLDERS' EQUITY |  |
Additional paid-in capital | 601,867 | 561,754
Accumulated earnings (deficit) | (455,083) | (468,995)
Accumulated other comprehensive income (loss) | 1,447 | (88)
Total stockholders' equity | 148,265 | 92,704
Non-controlling interest | 377,169 | 317,805
Total equity (Note 16) | 525,434 | 410,509
TOTAL LIABILITIES, TEMPORARY EQUITY AND STOCKHOLDERS' EQUITY | 1,818,012 | 1,588,212
Class A Common Stock |  |
STOCKHOLDERS' EQUITY |  |
Common stock | 9 | 8
Additional paid-in capital | 3,200 |
Class V Common Stock |  |
STOCKHOLDERS' EQUITY |  |
Common stock | $ 25 | $ 25

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