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v3.25.2

Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($) $ in Thousands | Jun. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Investments: |  |
Fixed maturity securities available for sale, at fair value (amortized cost: $1,130,737 in 2025; $973,330 in 2024) | $ 1,113,366 | $ 939,046
Equity securities, at fair value (cost: $38,486 in 2025; $32,987 in 2024) | 49,222 | 40,529
Equity method investment | 0 | 2,277
Other investments | 12,405 | 5,863
Total investments | 1,174,993 | 987,715
Cash and cash equivalents | 81,297 | 80,438
Restricted cash | 18 | 101
Accrued investment income | 10,180 | 8,440
Premiums receivable | 490,240 | 305,724
Deferred policy acquisition costs, net of ceding commissions and fronting fees | 116,356 | 94,881
Reinsurance recoverable on paid losses and loss adjustment expenses | 37,397 | 47,076
Reinsurance recoverable on unpaid losses and loss adjustment expenses | 399,471 | 348,083
Ceded unearned premiums | 332,970 | 276,237
Prepaid expenses and other assets | 120,740 | 91,086
Deferred tax assets, net | 3,063 | 8,768
Property and equipment, net | 2,929 | 429
Goodwill and intangible assets, net | 62,837 | 13,242
Total assets | 2,832,491 | 2,262,220
Liabilities: |  |
Accounts payable and other accrued liabilities | 153,760 | 70,079
Reserve for losses and loss adjustment expenses | 598,656 | 503,382
Unearned premiums | 900,987 | 741,692
Ceded premium payable | 293,967 | 190,168
Funds held under reinsurance treaty | 37,914 | 27,869
Income taxes payable | 10 | 0
Total liabilities | 1,985,294 | 1,533,190
Stockholders' equity: |  |
Preferred stock, $0.0001 par value, 5,000,000 shares authorized, 0 shares issued and outstanding as of June 30, 2025 and December 31, 2024 | 0 | 0
Common stock, $0.0001 par value, 500,000,000 shares authorized, 26,777,198 and 26,529,402 shares issued and outstanding as of June 30, 2025 and December 31, 2024, respectively | 3 | 3
Additional paid-in capital | 509,161 | 493,656
Accumulated other comprehensive loss | (13,633) | (26,845)
Retained earnings | 351,666 | 262,216
Total stockholders' equity | 847,197 | 729,030
Total liabilities and stockholders' equity | $ 2,832,491 | $ 2,262,220

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