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v3.24.3

Condensed Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands | Sep. 30, 2024 | Dec. 31, 2023
--- | --- | ---
Investments |  |
Fixed maturity securities, available for sale, at fair value (amortized cost of $892,953 and $569,013, respectively) | $ 891,252 | $ 554,624
Short-term investments, at amortized cost, which approximates fair value | 10,002 | 8,824
Total investments | 901,254 | 563,448
Cash and cash equivalents | 132,893 | 118,070
Restricted cash and cash equivalents | 28,822 | 1,698
Accrued investment income | 7,118 | 4,660
Premium balances receivable | 46,706 | 38,817
Reinsurance recoverable | 225,011 | 139,389
Prepaid reinsurance premiums | 146,133 | 116,732
Deferred policy acquisition costs | 26,463 | 19,407
Property and equipment, net | 7,438 | 7,601
Income taxes receivable | 325 | 1,107
Deferred tax assets, net | 16,277 | 14,229
Other assets | 9,222 | 2,701
Total assets | 1,547,662 | 1,027,859
Liabilities |  |
Reserve for losses and loss adjustment expenses | 679,568 | 431,186
Unearned premiums | 427,096 | 344,704
Reinsurance balances payable | 54,162 | 40,440
Income taxes payable | 29 | 42
Accrued expenses | 14,696 | 14,900
Other liabilities | 7,285 | 4,510
Total liabilities | 1,182,836 | 835,782
Commitments and contingencies (Note 13) |  |
Mezzanine equity |  |
Performance stock units | 155 | 0
Stockholders' equity |  |
Common stock | 327 | 240
Additional paid-in capital | 316,334 | 178,543
Accumulated other comprehensive loss | (1,293) | (11,372)
Retained earnings | 49,303 | 24,666
Total stockholders' equity | 364,671 | 192,077
Total mezzanine equity and stockholders' equity | 364,826 | 192,077
Total liabilities, mezzanine equity and stockholders' equity | $ 1,547,662 | $ 1,027,859

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