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v3.25.2

CONDENSED CONSOLIDATED BALANCE SHEETS - UNAUDITED - USD ($) $ in Millions | Jun. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Investments: |  |
Fixed maturities available-for-sale, at fair value (amortized cost: $316.9 and $294.3 at June 30, 2025 and December 31, 2024, respectively) | $ 319.2 | $ 292.0
Short-term investments (amortized cost: $3.5 and $14.8 at June 30, 2025 and December 31, 2024, respectively) | 3.5 | 14.8
Other investments | 4.4 | 4.4
Total investments | 327.1 | 311.2
Cash and cash equivalents | 641.4 | 599.3
Restricted cash | 1.1 | 1.0
Premiums receivable, net of allowance of $8.2 and $9.8 at June 30, 2025 and December 31, 2024, respectively | 341.3 | 305.3
Reinsurance recoverable and receivable, net of allowance of $0.1 at June 30, 2025 and December 31, 2024 | 145.5 | 150.6
Prepaid reinsurance premiums | 14.9 | 25.1
Other assets | 116.4 | 103.2
Total assets | 1,587.7 | 1,495.7
Liabilities: |  |
Loss and loss adjustment expense reserves | 444.5 | 413.2
Unearned premiums | 395.2 | 353.9
Long-term debt | 200.1 | 200.1
Reinsurance premiums payable | 15.8 | 32.8
Accounts payable and accrued expenses | 52.3 | 71.1
Other liabilities | 123.3 | 108.9
Total liabilities | 1,231.2 | 1,180.0
Commitments and Contingencies |  |
Redeemable convertible preferred stock, $0.0001 par value, 100.0 shares authorized, 14.1 shares issued and outstanding at June 30, 2025 and December 31, 2024 (redemption value of $126.5) | 112.0 | 112.0
Stockholders’ equity: |  |
Additional paid-in capital | 1,883.7 | 1,887.9
Accumulated other comprehensive income (loss) | 2.3 | (2.3)
Accumulated loss | (1,641.5) | (1,681.9)
Total stockholders’ equity | 244.5 | 203.7
Total liabilities, redeemable convertible preferred stock and stockholders’ equity | 1,587.7 | 1,495.7
Class A Shares |  |
Stockholders’ equity: |  |
Common stock, value | 0.0 | 0.0
Class B Shares |  |
Stockholders’ equity: |  |
Common stock, value | $ 0.0 | $ 0.0

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