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v3.21.2

Condensed Consolidated Statements of Income and Comprehensive Income (Unaudited) - USD ($) shares in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2021 | Sep. 30, 2020 | Sep. 30, 2021 | Sep. 30, 2020
Revenues |  |  |  |
Net premiums earned | $ 272,248,000 | $ 194,559,000 | $ 698,598,000 | $ 605,708,000
Net investment income | 19,278,000 | 16,924,000 | 51,713,000 | 55,877,000
Equity in earnings (loss) of unconsolidated subsidiaries | 15,244,000 | 4,853,000 | 33,959,000 | (22,065,000)
Net realized investment gains (losses): |  |  |  |
Impairment losses | 0 | 0 | 0 | (1,745,000)
Portion of impairment losses recognized in other comprehensive income (loss) before taxes | 0 | 0 | 0 | 237,000
Net impairment losses recognized in earnings | 0 | 0 | 0 | (1,508,000)
Other net realized investment gains (losses) | 530,000 | 8,838,000 | 20,212,000 | 1,658,000
Total net realized investment gains (losses) | 530,000 | 8,838,000 | 20,212,000 | 150,000
Other income | 2,400,000 | 1,723,000 | 6,862,000 | 5,668,000
Total revenues | 309,700,000 | 226,897,000 | 811,344,000 | 645,338,000
Expenses |  |  |  |
Net losses and loss adjustment expenses | 223,393,000 | 145,581,000 | 555,030,000 | 521,412,000
Underwriting, policy acquisition and operating expenses: |  |  |  |
Operating expense | 38,659,000 | 32,419,000 | 120,721,000 | 96,650,000
DPAC amortization | 28,153,000 | 27,014,000 | 79,729,000 | 83,528,000
SPC U.S. federal income tax expense | 431,000 | 871,000 | 1,291,000 | 1,573,000
SPC dividend expense (income) | 1,320,000 | 3,854,000 | 5,926,000 | 7,988,000
Interest expense | 5,814,000 | 3,881,000 | 14,203,000 | 11,725,000
Goodwill impairment | 0 | 161,115,000 | 0 | 161,115,000
Total expenses | 297,770,000 | 374,735,000 | 776,900,000 | 883,991,000
Gain on bargain purchase | 0 | 0 | 74,408,000 | 0
Income (loss) before income taxes | 11,930,000 | (147,838,000) | 108,852,000 | (238,653,000)
Provision for income taxes: |  |  |  |
Current expense (benefit) | 3,692,000 | 11,314,000 | 2,643,000 | (26,621,000)
Deferred expense (benefit) | (3,962,000) | (9,173,000) | (5,775,000) | (22,000,000)
Total income tax expense (benefit) | (270,000) | 2,141,000 | (3,132,000) | (48,621,000)
Net income (loss) | 12,200,000 | (149,979,000) | 111,984,000 | (190,032,000)
Other comprehensive income (loss), after tax, net of reclassification adjustments | (11,565,000) | 7,155,000 | (33,720,000) | 31,330,000
Comprehensive income (loss) | $ 635,000 | $ (142,824,000) | $ 78,264,000 | $ (158,702,000)
Earnings (loss) per share |  |  |  |
Basic (in usd per share) | $ 0.23 | $ (2.78) | $ 2.08 | $ (3.53)
Diluted (in usd per share) | $ 0.23 | $ (2.78) | $ 2.07 | $ (3.53)
Weighted average number of common shares outstanding: |  |  |  |
Basic (in shares) | 53,982 | 53,889 | 53,955 | 53,854
Diluted (in shares) | 54,078 | 53,918 | 54,042 | 53,896
Cash dividends declared per common share (in usd per share) | $ 0.05 | $ 0.05 | $ 0.15 | $ 0.41

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