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v3.23.1

Discontinued Operations and Disposal Groups (Details) - USD ($) $ in Thousands | 3 Months Ended |  |
--- | --- | --- | ---
Mar. 31, 2023 | Mar. 31, 2022 | Dec. 31, 2022 | Dec. 31, 2021
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items] |  |  |  |
Increase (Decrease) in Unearned Premiums | $ 145,540 | $ 39,731 |  |
Investment Income, Net | 2,589 | 1,404 |  |
Fixed maturities (amortized cost of $559,163 and $672,139 | 210,733 |  | $ 204,682 |
Equity Securities, FV-NI | 16,181 |  | 15,657 |
Other investments (amortized cost of $16,780 and $17,131 | 3,550 |  | 3,675 |
Cash and Cash Equivalents | 92,586 |  | 70,903 |
Restricted Cash | 49,671 |  | 45,988 |
Accrued Investment Income | 1,818 |  | 1,605 |
Property and equipment, net | 18,118 |  | 19,591 |
Premiums receivable, net (credit allowance of $28 and $32) | 48,120 |  | 39,301 |
Reinsurance Recoverable for Paid and Unpaid Claims and Claims Adjustments (credit allowance of $552 and $563) | 792,350 |  | 796,546 |
Prepaid Reinsurance Premiums | 65,702 |  | 90,496 |
Deferred policy acquisition costs | 59,897 |  | 60,979 |
Other assets, net | 15,426 |  | 3,920 |
Disposal Group, Including Discontinued Operation, Assets | 0 |  | 1,411,907 |
Unpaid losses and loss adjustment expenses | 748,365 | 239,573 | 842,958 | $ 250,642
Unearned Premiums | 301,625 |  | 258,978 |
Reinsurance Payable | 33,908 |  | 30,503 |
Payments outstanding | 2,326 |  | 2,000 |
Accounts Payable | 89,582 |  | 75,374 |
Other Liabilities | 36,242 |  | 17,466 |
Notes Payable | 148,438 |  | 148,355 |
Disposal Group, Including Discontinued Operation, Liabilities | 0 |  | 1,642,212 |
Continuing Operations |  |  |  |
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items] |  |  |  |
Gross premiums written | 187,123 | 142,414 |  |
Increase (Decrease) in Unearned Premiums | (42,647) | (19,681) |  |
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 |  |
Revenues | 104,047 | 117,361 |  |
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 |  |
Costs and Expenses | 64,207 | 113,067 |  |
Operating Income (Loss) | 39,840 | 4,294 |  |
Other income | 588 | 1,333 |  |
Provision for income taxes | 9,855 | 980 |  |
Discontinued Operations |  |  |  |
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items] |  |  |  |
Gross premiums written | (120,608) | 146,828 |  |
Increase (Decrease) in Unearned Premiums | 198,154 | 59,726 |  |
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 |  |
Revenues | 35,019 | 41,052 |  |
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 |  |
Costs and Expenses | 43,114 | 90,996 |  |
Operating Income (Loss) | (8,095) | (49,944) |  |
Other income | 0 | 9 |  |
Discontinued Operation, Income (Loss) from Discontinued Operation, before Income Tax | (8,095) | (49,935) |  |
Provision for income taxes | (9,217) | (12,031) |  |
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent | 1,122 | $ (37,904) |  |
Fixed maturities (amortized cost of $559,163 and $672,139 | 1,380 |  | 171,781 |
Equity Securities, FV-NI | 272 |  | 23,363 |
Other investments (amortized cost of $16,780 and $17,131 | 12,882 |  | 12,952 |
Cash and Cash Equivalents | 224,824 |  | 158,990 |
Restricted Cash | 7,758 |  | 7,730 |
Accrued Investment Income | 875 |  | 1,457 |
Premiums receivable, net (credit allowance of $28 and $32) | 22,733 |  | 46,736 |
Reinsurance Recoverable for Paid and Unpaid Claims and Claims Adjustments (credit allowance of $552 and $563) | 548,929 |  | 834,863 |
Prepaid Reinsurance Premiums | 75,262 |  | 122,533 |
Deferred policy acquisition costs | (89) |  | (2,046) |
Other assets, net | 53,675 |  | 33,548 |
Disposal Group, Including Discontinued Operation, Assets | 948,501 |  | 1,411,907 |
Unpaid losses and loss adjustment expenses | 920,431 |  | 1,103,980 |
Unearned Premiums | 98,655 |  | 286,842 |
Reinsurance Payable | 12,612 |  | 29,394 |
Payments outstanding | 144,238 |  | 213,058 |
Accounts Payable | 1,361 |  | (872) |
Other Liabilities | (3,731) |  | 5,692 |
Notes Payable | 4,118 |  | 4,118 |
Disposal Group, Including Discontinued Operation, Liabilities | $ 1,177,684 |  | $ 1,642,212 |

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