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v3.24.1.u1

Condensed Consolidated Statements of Income and Comprehensive Income (Unaudited) - USD ($) shares in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2024 | Mar. 31, 2023
Revenues |  |
Net premiums earned | $ 244,150,000 | $ 239,787,000
Net investment income | 33,897,000 | 30,310,000
Equity in earnings (loss) of unconsolidated subsidiaries | 2,963,000 | (1,121,000)
Net investment gains (losses): |  |
Impairment losses | (1,510,000) | (2,933,000)
Portion of impairment losses recognized in other comprehensive income (loss) before taxes | 576,000 | 0
Net impairment losses recognized in earnings | (934,000) | (2,933,000)
Other net investment gains (losses) | 666,000 | 5,845,000
Total net investment gains (losses) | (268,000) | 2,912,000
Other income | 3,955,000 | 787,000
Total revenues | 284,697,000 | 272,675,000
Expenses |  |
Net losses and loss adjustment expenses | 194,694,000 | 205,296,000
Underwriting, policy acquisition and operating expenses: |  |
Operating expense | 44,311,000 | 35,084,000
DPAC amortization | 33,694,000 | 32,704,000
SPC U.S. federal income tax expense (benefit) | 416,000 | 532,000
SPC dividend expense (income) | 607,000 | 1,942,000
Interest expense | 5,657,000 | 5,463,000
Total expenses | 279,379,000 | 281,021,000
Income (loss) before income taxes | 5,318,000 | (8,346,000)
Provision for income taxes: |  |
Current expense (benefit) | (561,000) | 458,000
Deferred expense (benefit) | 1,253,000 | (2,630,000)
Total income tax expense (benefit) | 692,000 | (2,172,000)
Net income (loss) | 4,626,000 | (6,174,000)
Other comprehensive income (loss), after tax, net of reclassification adjustments | (2,472,000) | 42,629,000
Comprehensive income (loss) | $ 2,154,000 | $ 36,455,000
Earnings (loss) per share: |  |
Basic (in usd per share) | $ 0.09 | $ (0.11)
Diluted (in usd per share) | $ 0.09 | $ (0.11)
Weighted average number of common shares outstanding: |  |
Basic (in shares) | 51,013 | 53,987
Diluted (in shares) | 51,149 | 54,117
Cash dividends declared per common share (in usd per share) | $ 0 | $ 0.05

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