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v3.25.3

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
Cash flows from operating activities: |  |
Net Income (Loss) | $ 273,572 | $ 126,032
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Provision for depreciation and amortization | 9,186 | 7,481
Deferred income tax expense | 3,637 | (1,313)
Stock based compensation | 8,970 | 802
Amortization of deferred loan costs | 589 | 0
Gain on sale of investments | (6) | (9)
Net amortization of premiums on investments in fixed-maturity securities | (2,068) | (2,432)
Change in value of interest rate swap | (26) | 44
Purchase of transferable tax credits | (65,360) | 0
Change in operating assets and liabilities: |  |
Accrued interest income | (1,415) | (3,111)
Premiums receivable | (46,029) | 18,845
Reinsurance recoverable on paid losses | (37,041) | (735)
Reinsurance recoverable on unpaid losses | 133,112 | 26,383
Prepaid reinsurance premiums | (164,636) | (162,425)
Prepaid expenses | (5,523) | (3,748)
Deferred policy acquisition costs | (27,287) | (31,597)
Other assets | 31 | (432)
Loss and loss adjustment expense reserves | (71,528) | 106,994
Unearned premiums | 128,115 | 166,176
Advanced premiums | 29,789 | 24,542
Income taxes payable | 56,446 | (14,257)
Premium taxes payable | (1,233) | 9,581
Commissions payable | 11,204 | 5,645
Reinsurance premiums payable | 134,237 | 107,514
Accounts payable and accrued expenses | 7,745 | 13,736
Net lease liability, net | 389 | (10)
Other liabilities | 832 | 1,775
Net cash provided by operating activities | 375,702 | 395,481
Cash flows from investing activities: |  |
Purchase of fixed-maturity securities available-for-sale | (75,745) | (214,602)
Proceeds from maturities and redemptions of fixed-maturity securities available -for-sale | 76,950 | 29,344
Proceeds from redemption of other investments | 504 | 504
Purchase of property and equipment | (2,314) | (9,318)
Net cash provided by (used in) investing activities | (605) | (194,072)
Cash flows from financing activities: |  |
Proceeds from issuance of common stock | 1,012 | 0
Proceeds from issuance of preferred stock stock | 0 | 1
Other financing costs | (2,463) | 0
Issuance of long term debt | 0 | 40,000
Payment of debt issuance costs | (296) | (3,692)
Repayment of long-term debt | (4,500) | (31,081)
Repurchase and retirement of preferred stock | 0 | (540)
Repurchase and retirement of common stock | (20,000) | 0
Proceeds from issuance of initial public offering | 263,500 | 0
Net cash provided by financing activities | 237,253 | 4,688
Net increase in cash, cash equivalents and restricted cash | 612,350 | 206,097
Cash, cash equivalents and restricted cash, beginning of period | 789,842 | 442,362
Cash, cash equivalents and restricted cash, end of period | 1,402,192 | 648,459
Cash paid during the year for: |  |
Interest paid | 1,659 | 2,282
Income taxes paid | $ 33,525 | $ 58,519

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