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v3.25.4

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2025 | Dec. 31, 2024 | Dec. 31, 2023
Operating activities |  |  |
Net income | $ 197,070 | $ 117,573 | $ 79,201
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Stock-based compensation expense | 21,013 | 16,685 | 14,913
Depreciation and amortization expense | 8,927 | 5,106 | 4,503
Loss on asset disposal | 31 | 0 | 0
Net realized and unrealized gains on investments | (11,831) | (4,568) | (2,941)
Amortization of premium on fixed maturity securities | (61) | (945) | (9)
Deferred income tax expense (benefit) | 1,874 | 2,110 | (2,826)
Changes in operating assets and liabilities: |  |  |
Accrued investment income | (2,969) | (3,158) | (1,505)
Premium receivable | (147,066) | (43,752) | (99,114)
Deferred policy acquisition costs | (31,175) | (33,891) | (4,250)
Reinsurance recoverables | (73,542) | (118,365) | (83,181)
Ceded unearned premiums | (79,681) | (10,429) | (61,724)
Prepaid expenses and other assets | 26,210 | (15,704) | (24,885)
Accounts payable and other accrued liabilities | (6,891) | 29,178 | 15,666
Reserve for losses and loss adjustment expenses | 178,061 | 161,107 | 110,860
Unearned premiums | 240,859 | 144,589 | 125,789
Ceded premiums payable | 81,245 | 8,426 | 35,615
Funds held under reinsurance treaty | 16,981 | 14,450 | 2,739
Income taxes payable | 0 | (7,255) | 7,255
Net proceeds from (purchases of) derivative contracts | (9,934) | 0 | 0
Net cash provided by operating activities | 409,121 | 261,157 | 116,106
Investing activities |  |  |
Purchases of property and equipment | (137) | (243) | (15)
Proceeds from sale of property and equipment | 346 |  |
Capitalized software costs | (6,090) | (5,803) | (6,744)
Purchases of fixed maturity securities | (848,358) | (601,410) | (233,770)
Purchases of equity securities | (55,550) | (202) | (945)
Purchase of equity method investment | 0 | 0 | (3,000)
Sales and maturities of fixed maturity securities | 614,616 | 301,847 | 120,285
Sales of equity securities | 12,956 | 9,014 | 295
Change in securities receivable or payable, net | (1,025) | (1,475) | 950
Investments in limited partnerships | (11,244) | (5,485) | 0
Acquisitions, net of cash acquired | (58,591) | 0 | (5,534)
Purchase of policy renewal rights | (905) | (2,487) | 0
Net cash used in investing activities | (353,982) | (306,244) | (128,478)
Financing activities |  |  |
Payments on Line of Credit | (15,000) | (52,600) | 0
Proceeds from Line of Credit | 15,000 | 0 | 16,200
Proceeds from common stock issued via employee stock purchase plan | 1,165 | 902 | 799
Proceeds from common stock issued via stock option exercises | 3,755 | 6,990 | 1,237
Policy holder contribution to surplus | 3,719 | 2,758 | 90
Repurchase of common stock | (37,284) | 0 | (22,266)
Proceeds from stock offering, net of offering costs | (141) | 115,724 | 0
Net cash provided by (used in) financing activities | (28,786) | 73,774 | (3,940)
Net increase (decrease) in cash, cash equivalents and restricted cash | 26,353 | 28,687 | (16,312)
Cash, cash equivalents and restricted cash at beginning of period | 80,539 | 51,852 | 68,164
Cash, cash equivalents and restricted cash at end of period | 106,892 | 80,539 | 51,852
Supplementary cash flow information: |  |  |
Cash paid for federal income taxes | 57,961 | 37,810 | 20,640
Cash paid for state income taxes | 1,124 | 644 | 484
Cash paid for interest | 287 | 1,048 | 3,682
Cash and cash equivalents | 106,875 | 80,438 |
Restricted cash | 17 | 101 |
Cash and cash equivalents and restricted cash | $ 106,892 | $ 80,539 | $ 51,852

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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 12 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-12 + Details
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- Definition Amount of cash inflow from exercise of option under share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 14 -Subparagraph (a) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-14 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 2A -Subparagraph (a) -SubTopic 10 -Topic 718 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480429/718-10-50-2A + Details
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- Definition Amount of cash restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 944 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(2)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478777/944-210-S99-1 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(1)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 8 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482913/230-10-50-8 Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(1)(a)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478546/942-210-S99-1 + Details
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- Definition Amount of noncash expense for share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (a) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28 + Details
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