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v3.25.4

Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($) $ in Thousands | Dec. 31, 2025 | Dec. 31, 2024
--- | --- | ---
Investments: |  |
Fixed maturity securities available for sale, at fair value (amortized cost: $1,227,605 in 2025; $973,330 in 2024) | $ 1,224,187 | $ 939,046
Equity securities, at fair value (cost: $81,772 in 2025; $32,987 in 2024) | 99,333 | 40,529
Equity method investment | 0 | 2,277
Other investments | 28,503 | 5,863
Total investments | 1,352,023 | 987,715
Cash and cash equivalents | 106,875 | 80,438
Restricted cash | 17 | 101
Accrued investment income | 11,545 | 8,440
Premiums receivable | 452,908 | 305,724
Deferred policy acquisition costs, net of ceding commissions and fronting fees | 127,718 | 94,881
Reinsurance recoverable on paid losses and loss adjustment expenses | 56,428 | 47,076
Reinsurance recoverable on unpaid losses and loss adjustment expenses | 412,273 | 348,083
Ceded unearned premiums | 355,918 | 276,237
Prepaid expenses and other assets | 110,896 | 91,086
Deferred tax assets, net | 761 | 8,768
Property and equipment, net | 2,551 | 429
Goodwill and intangible assets, net | 61,054 | 13,242
Total assets | 3,050,967 | 2,262,220
Liabilities: |  |
Accounts payable and other accrued liabilities | 115,663 | 70,079
Reserve for losses and loss adjustment expenses | 688,231 | 503,382
Unearned premiums | 988,143 | 741,692
Ceded premium payable | 271,413 | 190,168
Funds held under reinsurance treaty | 44,850 | 27,869
Total liabilities | 2,108,300 | 1,533,190
Stockholders' equity: |  |
Preferred stock, $0.0001 par value, 5,000,000 shares authorized, 0 shares issued and outstanding as of December 31, 2025 and December 31, 2024 | 0 | 0
Common stock, $0.0001 par value, 500,000,000 shares authorized, 26,520,417 and 26,529,402 shares issued and outstanding as of December 31, 2025 and December 31, 2024, respectively | 3 | 3
Additional paid-in capital | 523,168 | 493,656
Accumulated other comprehensive loss | (2,506) | (26,845)
Retained earnings | 422,002 | 262,216
Total stockholders' equity | 942,667 | 729,030
Total liabilities and stockholders' equity | $ 3,050,967 | $ 2,262,220

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