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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Investments, at fair value:    
Fixed maturities (amortized cost of $841,684 and $926,714) $ 884,940 $ 940,011
Available-for-sale Securities, Equity Securities 29,407 7,445
Total investments 941,998 995,051
Other investments (amortized cost of $59,310 and $47,535) 27,651 47,595
Cash and Cash Equivalents 188,275 239,420
Restricted Cash 32,782 62,078
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 221,057 301,498
Accrued Investment Income 3,983 4,680
Property and equipment, net 31,940 34,187
Premiums receivable, net (credit allowance of $25 and $140) 63,199 87,339
Reinsurance Recoverable for Paid and Unpaid Claims and Claims Adjustments (credit allowance of $768 and $386) 1,351,731 821,156
Ceded uneared premiums 473,482 384,588
Goodwill 73,045 73,045
Deferred policy acquisition costs 77,679 74,414
Intangible Assets, Net (Excluding Goodwill) 19,186 21,930
Other assets, net (credit allowance of $0 and $20) 71,286 51,053
Total Assets 3,328,586 2,848,941
Liabilities    
Unpaid losses and loss adjustment expenses 1,509,477 1,089,966
Unearned Premiums 717,936 723,938
Reinsurance Payable 336,113 241,636
Payments outstanding 135,760 77,912
Accounts Payable 72,563 91,173
Operating Lease, Liability 2,038 2,311
Other Liabilities 56,891 46,365
Notes Payable 157,152 158,041
Total Liabilities 2,987,930 2,431,342
Commitments and Contingencies
Stockholders' Equity    
Preferred Stock, $0.0001 par value; 1,000,000 shares authorized, none issued or outstanding 0 0
Common Stock, $0.0001 par value; 50,000,000 shares authorized; 43,362,390 and 43,250,731 issued; 43,207,390 and 43,075,877 outstanding, respectively 4 4
Additional Paid in Capital 393,844 393,122
Treasury shares, at cost; 212,083 shares (431) (431)
Accumulated Other Comprehensive Income (Loss), Net of Tax (3,006) 9,693
Retained Earnings (70,000) (6,635)
Total Stockholders' Equity 320,411 395,753
Stockholders' Equity Attributable to Noncontrolling Interest 20,245 21,846
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 340,656 417,599
Total Liabilities and Stockholders' Equity $ 3,328,586 $ 2,848,941