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v3.25.4

Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2025 | Dec. 31, 2024
--- | --- | ---
ASSETS |  |
Fixed maturity securities | $ 696,271 | $ 577,688
Equity securities | 34,871 | 11,839
Total investments | 731,142 | 589,527
Cash and cash equivalents | 160,177 | 104,784
Restricted cash and cash equivalents | 138,823 | 128,061
Accounts receivable | 96,205 | 84,763
Commissions receivable | 28,904 | 20,430
Premiums receivable | 180,529 | 153,748
Deferred acquisition costs, net | 179,224 | 156,466
Reinsurance recoverables | 15,296 | 11,927
Prepaid reinsurance premiums | 21,950 | 18,521
Notes receivable | 113,887 | 56,972
Intangible assets, net | 88,915 | 90,107
Goodwill | 114,164 | 114,123
Deferred income tax assets | 43,011 | 0
Other assets | 181,749 | 179,909
TOTAL ASSETS | 2,093,976 | 1,709,338
Current Liabilities: |  |
Accounts payable and accrued expenses | 111,947 | 58,892
Advance premiums and due to insurers | 123,217 | 108,352
Losses payable | 95,353 | 98,386
Reserves for unpaid losses and loss adjustment expenses | 168,851 | 168,492
Unearned premiums | 412,058 | 357,539
Ceding commissions payable | 86,165 | 77,389
Debt, net | 177,907 | 105,760
Contract liabilities | 46,450 | 47,239
Deferred tax liability | 23,489 | 18,065
Tax receivable agreement liability | 39,829 | 2,180
Other liabilities | 61,684 | 58,875
TOTAL LIABILITIES | 1,346,950 | 1,101,169
Commitments and Contingencies (Note 25) | 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 December 31, 2025 and December 31, 2024) | 86,618 | 84,663
STOCKHOLDERS' EQUITY |  |
Additional paid-in capital | 623,013 | 603,780
Accumulated earnings (deficit) | (402,960) | (451,978)
Accumulated other comprehensive income (loss) | 1,229 | (1,514)
Total stockholders' equity | 221,316 | 150,322
Non-controlling interest | 439,092 | 373,184
Total equity (Note 20) | 660,408 | 523,506
TOTAL LIABILITIES, TEMPORARY EQUITY AND STOCKHOLDERS' EQUITY | 2,093,976 | 1,709,338
Class A Common Stock |  |
STOCKHOLDERS' EQUITY |  |
Common stock | 10 | 9
Class V Common Stock |  |
STOCKHOLDERS' EQUITY |  |
Common stock | $ 24 | $ 25

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