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v3.23.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2022 | Dec. 31, 2021
--- | --- | ---
Investments available for sale, at fair value: |  |
Fixed maturities, available-for-sale (amortized cost of $409,517 and $672,139, respectively) | $ 376,463 | $ 663,602
Equity securities | 39,020 | 37,958
Other investments (amortized cost of $16,578 and $17,131, respectively) | 16,628 | 18,006
Total investments | 432,111 | 719,566
Cash and cash equivalents | 229,893 | 212,024
Restricted Cash | 53,717 | 33,254
Cash, Cash Equivalents, and Restricted Cash | 283,610 | 245,278
Accrued investment income | 3,062 | 3,296
Property, Plant and Equipment, Net | 19,591 | 31,561
Premiums receivable, net (credit allowance of $69 and $32, respectively) | 86,036 | 79,166
Reinsurance Recoverable for Paid and Unpaid Claims and Claims Adjustments | 1,631,408 | 997,120
Ceded unearned premiums | 213,028 | 430,631
Goodwill | 59,476 | 73,045
Deferred policy acquisition costs | 58,933 | 38,520
Intangible Assets, Net (Excluding Goodwill) | 12,770 | 18,375
Other Assets | 37,471 | 62,015
Total Assets | 2,837,496 | 2,698,573
Liabilities: |  |
Unpaid losses and loss adjustment expenses | 1,946,938 | 1,084,450
Unearned premiums |  | 644,940
Reinsurance Payable | 59,896 | 248,625
Payments outstanding | 215,057 | 114,524
Accounts Payable and Accrued Expenses | 74,503 | 76,258
Operating Lease, Liability | 1,689 | 1,934
Other Liabilities | 23,159 | 39,324
Notes payable | 152,473 | 156,561
Total Liabilities | 3,019,535 | 2,366,616
Commitments and contingencies (Note 12) |  |
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; 100,000,000 shares authorized; 43,492,256 and 43,360,429 issued, respectively; 43,280,173 and 43,370,442 outstanding, respectively | 4 | 4
Additional Paid in Capital | 395,631 | 394,268
Treasury shares, at cost; 212,083 shares | (431) | (431)
Accumulated other comprehensive income | (30,947) | (6,531)
Retained Earnings (Accumulated Deficit) | (546,296) | (74,904)
Total Stockholders' Equity | (182,039) | 312,406
Stockholders' Equity Attributable to Noncontrolling Interest | 0 | 19,551
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | (182,039) | 331,957
Total Liabilities and Stockholders' Equity | 2,837,496 | 2,698,573
Reinsurance Recoverable, Allowance for Credit Loss | 603 | 563
Fixed Maturities |  |
Investments available for sale, at fair value: |  |
Fixed maturities, available-for-sale (amortized cost of $409,517 and $672,139, respectively) | 376,463 | 663,602
Stockholders' Equity: |  |
Debt Securities, Available-for-sale, Amortized Cost | $ 409,517 | $ 672,139

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