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v3.23.1

Consolidated Statements of Comprehensive Income - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022
REVENUE: |  |
Change in gross unearned premiums | $ 145,540 | $ 39,731
Investment Income, Net | 2,589 | 1,404
EXPENSES: |  |
Net Income (Loss), Including Portion Attributable to Nonredeemable Noncontrolling Interest | (260,878) | 33,257
Net Income (Loss) Attributable to Noncontrolling Interest | 0 | (85)
Net income (loss) | 260,878 | (33,172)
OTHER COMPREHENSIVE INCOME: |  |
Change in net unrealized gains (losses) on investments | 4,231 | (27,689)
Reclassification adjustment for net realized investment (gains) losses | 83 | 1,769
Income tax benefit (expense) related to items of other comprehensive income | 0 | 6,236
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest | 265,192 | (52,941)
Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest | 0 | (643)
Total comprehensive income | $ 265,192 | $ (52,298)
Weighted-average shares outstanding |  |
Weighted-average shares outstanding | 43,124,825 | 42,980,691
Weighted-average diluted shares | 43,574,840 | 42,980,691
Earnings Per Share |  |
Basic earnings per share | $ 6.05 | $ (0.77)
Diluted earnings per share | $ 5.99 | $ (0.77)
Unearned premiums | $ (145,540) | $ (39,731)
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $ 260,878 | $ (33,257)
Basic earnings per share | $ 6.05 | $ (0.77)
Diluted earnings per share | $ 5.99 | $ (0.77)
Investment Income, Net | $ 2,589 | $ 1,404
Continuing Operations |  |
REVENUE: |  |
Gross premiums written | 187,123 | 142,414
Change in gross unearned premiums | (42,647) | (19,681)
Gross premiums earned | 144,476 | 122,733
Ceded premiums earned | (57,152) | (64,987)
Net premiums earned | 87,324 | 57,746
Investment Income, Net | 2,589 | 1,404
Gain (Loss) on Investments | (83) | 37
Increase (Decrease) in Equity Securities, FV-NI | 474 | (770)
Other revenue | 4,075 | 8,738
Total revenue | (104,047) | (117,361)
EXPENSES: |  |
Losses and loss adjustment expenses | 19,073 | 32,518
Policy acquisition costs | 26,927 | 52,152
Operating Costs and Expenses | 5,651 | 10,603
General and administrative expenses | 9,837 | 15,435
Interest expense | (2,719) | (2,359)
Total expenses | 64,207 | 113,067
Income (loss) before other income | 39,840 | 4,294
Other income | 588 | 1,333
Provision for income taxes | 9,855 | 980
Net Income (Loss), Including Portion Attributable to Nonredeemable Noncontrolling Interest | (30,573) | (4,647)
Net Income (Loss) Attributable to Noncontrolling Interest | 0 | (85)
Net income (loss) | $ 30,573 | $ 4,732
Earnings Per Share |  |
Basic earnings per share | $ 0.71 | $ 0.11
Diluted earnings per share | $ 0.70 | $ 0.11
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $ 40,428 | $ 5,627
Unearned premiums | 42,647 | 19,681
Revenues | 104,047 | 117,361
Interest expense | 2,719 | 2,359
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $ 30,573 | $ 4,647
Basic earnings per share | $ 0.71 | $ 0.11
Diluted earnings per share | $ 0.70 | $ 0.11
Insurance Agency Management Fee | $ 9,668 | $ 50,206
Gross premiums written | 187,123 | 142,414
Gross premiums earned | 144,476 | 122,733
Ceded Premiums Earned | 57,152 | 64,987
Premiums Earned, Net, Property and Casualty | 87,324 | 57,746
Investment Income, Net | 2,589 | 1,404
Gain (Loss) on Investments | (83) | 37
Increase (Decrease) in Equity Securities, FV-NI | 474 | (770)
Other revenue | 4,075 | 8,738
Losses and loss adjustment expenses | 19,073 | 32,518
Policy acquisition costs | 26,927 | 52,152
Operating Costs and Expenses | 5,651 | 10,603
General and administrative expenses | 9,837 | 15,435
Costs and Expenses | 64,207 | 113,067
Operating Income (Loss) | 39,840 | 4,294
Other income | 588 | 1,333
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 40,428 | 5,627
Provision for income taxes | 9,855 | 980
Discontinued Operations |  |
REVENUE: |  |
Gross premiums written | (120,608) | 146,828
Change in gross unearned premiums | 198,154 | 59,726
Gross premiums earned | 77,546 | 206,554
Ceded premiums earned | (48,203) | (163,443)
Net premiums earned | 29,343 | 43,111
Investment Income, Net | 2,182 | 1,075
Gain (Loss) on Investments | 1,343 | (1,806)
Increase (Decrease) in Equity Securities, FV-NI | 2,080 | (1,498)
Other revenue | 71 | 170
Total revenue | (35,019) | (41,052)
EXPENSES: |  |
Losses and loss adjustment expenses | 33,978 | 64,691
Policy acquisition costs | 8,361 | 24,070
Operating Costs and Expenses | 513 | 1,645
General and administrative expenses | 240 | 570
Interest expense | (22) | (20)
Total expenses | 43,114 | 90,996
Income (loss) before other income | (8,095) | (49,944)
Other income | 0 | 9
Provision for income taxes | (9,217) | (12,031)
Net Income (Loss), Including Portion Attributable to Nonredeemable Noncontrolling Interest | $ (230,305) | $ 37,904
Earnings Per Share |  |
Basic earnings per share | $ 5.34 | $ (0.88)
Diluted earnings per share | $ 5.29 | $ (0.88)
Unearned premiums | $ (198,154) | $ (59,726)
Revenues | 35,019 | 41,052
Interest expense | 22 | 20
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $ 230,305 | $ (37,904)
Basic earnings per share | $ 5.34 | $ (0.88)
Diluted earnings per share | $ 5.29 | $ (0.88)
Gross premiums written | $ (120,608) | $ 146,828
Gross premiums earned | 77,546 | 206,554
Ceded Premiums Earned | 48,203 | 163,443
Premiums Earned, Net, Property and Casualty | 29,343 | 43,111
Investment Income, Net | 2,182 | 1,075
Gain (Loss) on Investments | 1,343 | (1,806)
Increase (Decrease) in Equity Securities, FV-NI | 2,080 | (1,498)
Other revenue | 71 | 170
Losses and loss adjustment expenses | 33,978 | 64,691
Policy acquisition costs | 8,361 | 24,070
Operating Costs and Expenses | 513 | 1,645
General and administrative expenses | 240 | 570
Costs and Expenses | 43,114 | 90,996
Operating Income (Loss) | (8,095) | (49,944)
Other income | 0 | 9
Provision for income taxes | $ (9,217) | $ (12,031)

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