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v3.24.1.u1

Condensed Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023
--- | --- | ---
Current assets |  |
Cash and cash equivalents | $ 279,073 | $ 258,418
Accounts receivable, net | 20,801 | 24,288
Short-term investments | 31,175 | 35,588
Reinsurance balance due | 75,419 | 83,582
Prepaid expenses and other current assets | 16,666 | 13,214
Deferred policy acquisition costs | 20,422 | 27,174
Restricted cash and cash equivalents | 36,820 | 38,814
Total current assets | 480,376 | 481,078
Property, equipment, and software, net | 17,588 | 16,861
Goodwill | 191,907 | 191,907
Long-term investments | 102,941 | 103,588
Intangible assets, net | 82,505 | 87,216
Long-term insurance commissions receivable | 196 | 13,429
Other assets | 5,600 | 5,314
Total assets | 881,113 | 899,393
Current liabilities |  |
Accounts payable | 5,250 | 8,761
Accrued expenses and other current liabilities | 53,466 | 59,396
Deferred revenue | 215,771 | 248,683
Refundable customer deposits | 16,040 | 17,980
Current debt | 150 | 244
Losses and loss adjustment expense reserves | 112,560 | 95,503
Other insurance liabilities, current | 40,742 | 31,585
Total current liabilities | 443,979 | 462,152
Long-term debt | 432,082 | 435,495
Other liabilities | 48,910 | 37,429
Total liabilities | 924,971 | 935,076
Commitments and contingencies (Note 14) |  |
Stockholders’ equity (deficit) |  |
Common stock, $0.0001 par value: | 10 | 10
Additional paid-in capital | 696,240 | 690,223
Accumulated other comprehensive loss | (4,690) | (3,860)
Accumulated deficit | (735,418) | (722,056)
Total stockholders’ equity (deficit) | (43,858) | (35,683)
Total liabilities and stockholders’ equity (deficit) | $ 881,113 | $ 899,393

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