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v3.21.2

Consolidated Statements of Comprehensive Income - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2021 | Sep. 30, 2020 | Sep. 30, 2021 | Sep. 30, 2020
REVENUE: |  |  |  |
Gross premiums written | $ 322,493 | $ 365,819 | $ 1,060,555 | $ 1,140,653
Change in gross unearned premiums | 30,968 | (11,828) | 6,002 | (97,904)
Gross premiums earned | 353,461 | 353,991 | 1,066,557 | 1,042,749
Ceded premiums earned | (200,190) | (165,250) | (621,877) | (476,930)
Net premiums earned | 153,271 | 188,741 | 444,680 | 565,819
Investment Income, Net | 3,471 | 6,010 | 10,737 | 18,834
Net realized gains (losses) | 5,537 | 24,968 | 5,916 | 24,959
Unrealized Gain (Loss) on Securities | (3,293) | (11,552) | 1,709 | (17,456)
Other revenue | 3,754 | 4,566 | 16,941 | 13,278
Total revenue | 162,740 | 212,733 | 479,983 | 605,434
EXPENSES: |  |  |  |
Losses and loss adjustment expenses | 102,769 | 218,652 | 336,614 | 423,182
Policy acquisition costs | 46,925 | 58,735 | 129,073 | 170,183
Operating Costs and Expenses | 15,429 | 14,483 | 42,133 | 38,164
General and administrative expenses | 13,940 | 19,224 | 42,934 | 53,646
Interest expense | 2,378 | 2,210 | 7,010 | 7,194
Total expenses | 181,441 | 313,304 | 557,764 | 692,369
Income (loss) before other income | (18,701) | (100,571) | (77,781) | (86,935)
Other income | 101 | 18 | 126 | 60
Income (loss) before income taxes | (18,600) | (100,553) | (77,655) | (86,875)
Provision for income taxes | (3,482) | (26,685) | (20,656) | (24,933)
Net Income (Loss), Including Portion Attributable to Nonredeemable Noncontrolling Interest | (15,118) | (73,868) | (56,999) | (61,942)
Net Income (Loss) Attributable to Noncontrolling Interest | (796) | 204 | (1,396) | 579
Net income (loss) | (14,322) | (74,072) | (55,603) | (62,521)
OTHER COMPREHENSIVE INCOME: |  |  |  |
Change in net unrealized gains (losses) on investments | 2,401 | 27,884 | (11,096) | 52,106
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, before Tax | 5,537 | 24,968 | (5,916) | (24,959)
Income tax benefit (expense) related to items of other comprehensive income | (744) | 707 | 4,108 | (6,582)
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest | (17,510) | (71,659) | (69,903) | (41,377)
Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest | (844) | 208 | (1,601) | 731
Total comprehensive income | $ (16,666) | $ (71,867) | $ (68,302) | $ (42,108)
Weighted-average shares outstanding |  |  |  |
Weighted-average shares outstanding | 42,971,535 | 42,893,205 | 42,940,458 | 42,853,364
Weighted-average diluted shares | 42,971,535 | 42,893,205 | 42,940,458 | 42,853,364
Earnings Per Share |  |  |  |
Basic earnings per share | $ (0.33) | $ (1.73) | $ (1.29) | $ (1.46)
Diluted earnings per share | $ (0.33) | $ (1.73) | $ (1.29) | $ (1.46)

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