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v3.23.2

Consolidated Statements of Comprehensive Income - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022
REVENUE: |  |  |  |
Change in gross unearned premiums |  |  | $ 59,854 | $ (14,657)
Investment Income, Net | $ 2,692 | $ 1,839 | 5,281 | 3,243
EXPENSES: |  |  |  |
Net Income (Loss), Including Portion Attributable to Nonredeemable Noncontrolling Interest | (17,779) | 69,055 | (285,059) | 102,312
Net Income (Loss) Attributable to Noncontrolling Interest | 0 | (26) | 0 | (111)
Net income (loss) | 17,779 | (69,029) | 285,059 | (102,201)
OTHER COMPREHENSIVE INCOME: |  |  |  |
Change in net unrealized gains (losses) on investments | (2,168) | (16,590) | 2,063 | (44,279)
Reclassification adjustment for net realized investment (gains) losses | 6,725 | 78 | 6,808 | 1,847
Income tax benefit (expense) related to items of other comprehensive income | 0 | (6,187) | 0 | 49
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest | 22,336 | (91,754) | 293,930 | (144,695)
Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest | 0 | 479 | 0 | (164)
Total comprehensive income | $ 22,336 | $ (92,233) | $ 293,930 | $ (144,531)
Weighted-average shares outstanding |  |  |  |
Weighted-average shares outstanding | 43,229,416 | 43,049,227 | 43,178,758 | 43,015,114
Weighted-average diluted shares | 43,805,217 | 43,049,227 | 43,690,435 | 43,015,114
Earnings Per Share |  |  |  |
Basic earnings per share | $ 0.42 | $ (1.60) | $ 6.59 | $ (2.37)
Diluted earnings per share | $ 0.41 | $ (1.60) | $ 6.52 | $ (2.37)
Unearned premiums |  |  | $ (59,854) | $ 14,657
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $ 17,779 | $ (69,055) | $ 285,059 | $ (102,312)
Basic earnings per share | $ 0.42 | $ (1.60) | $ 6.59 | $ (2.37)
Diluted earnings per share | $ 0.41 | $ (1.60) | $ 6.52 | $ (2.37)
Investment Income, Net | $ 2,692 | $ 1,839 | $ 5,281 | $ 3,243
Net Income (Loss) Attributable to Noncontrolling Interest | 0 | (26) | 0 | (111)
Change in net unrealized gains (losses) on investments | (2,168) | (16,590) | 2,063 | (44,279)
Reclassification adjustment for net realized investment (gains) losses | 6,725 | 78 | 6,808 | 1,847
Income tax benefit (expense) related to items of other comprehensive income | 0 | (6,187) | 0 | 49
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest | 22,336 | (91,754) | 293,930 | (144,695)
Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest | 0 | 479 | 0 | (164)
Comprehensive Income (Loss), Net of Tax, Attributable to Parent | $ 22,336 | $ (92,233) | $ 293,930 | $ (144,531)
Weighted-average shares outstanding | 43,229,416 | 43,049,227 | 43,178,758 | 43,015,114
Weighted-average diluted shares | 43,805,217 | 43,049,227 | 43,690,435 | 43,015,114
Net Income (Loss), Parent | $ 17,779 | $ (69,029) | $ 285,059 | $ (102,201)
Continuing Operations |  |  |  |
REVENUE: |  |  |  |
Gross premiums written | 243,885 | 207,632 | 431,008 | 350,046
Change in gross unearned premiums | (85,686) | (78,149) | (128,333) | (97,830)
Gross premiums earned | 158,199 | 129,483 | 302,675 | 252,216
Ceded premiums earned | (75,030) | (64,951) | (132,182) | (129,938)
Net premiums earned | 83,169 | 64,532 | 170,493 | 122,278
Investment Income, Net | 2,692 | 1,839 | 5,281 | 3,243
Gain (Loss) on Investments | (6,725) | (77) | (6,808) | (40)
Increase (Decrease) in Equity Securities, FV-NI | 141 | (2,391) | 615 | (3,161)
Other revenue | 18 | 7 | 34 | 22
Total revenue | (79,295) | (63,910) | (169,615) | (122,342)
EXPENSES: |  |  |  |
Losses and loss adjustment expenses | 20,915 | 14,032 | 37,327 | 40,347
Policy acquisition costs | 25,545 | 23,570 | 52,517 | 43,878
Operating Costs and Expenses | 3,274 | 3,820 | 5,442 | 7,527
General and administrative expenses | 6,583 | 8,208 | 15,376 | 16,272
Interest expense | (2,719) | (2,363) | (5,438) | (4,722)
Total expenses | 59,036 | 51,993 | 116,100 | 112,746
Income (loss) before other income | 20,259 | 11,917 | 53,515 | 9,596
Other income | 806 | 258 | 1,394 | 1,591
Provision for income taxes | 713 | 25,486 | 4,190 | 24,771
Net Income (Loss), Including Portion Attributable to Nonredeemable Noncontrolling Interest | (20,352) | 13,311 | (50,719) | 13,584
Net Income (Loss) Attributable to Noncontrolling Interest | 0 | (26) | 0 | (111)
Net income (loss) | $ 20,352 | $ (13,285) | $ 50,719 | $ (13,473)
Earnings Per Share |  |  |  |
Basic earnings per share | $ 0.48 | $ (0.31) | $ 1.16 | $ (0.31)
Diluted earnings per share | $ 0.47 | $ (0.31) | $ 1.16 | $ (0.31)
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $ 21,065 | $ 12,175 | $ 54,909 | $ 11,187
Unearned premiums | 85,686 | 78,149 | 128,333 | 97,830
Revenues | 79,295 | 63,910 | 169,615 | 122,342
Interest expense | 2,719 | 2,363 | 5,438 | 4,722
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $ 20,352 | $ (13,311) | $ 50,719 | $ (13,584)
Basic earnings per share | $ 0.48 | $ (0.31) | $ 1.16 | $ (0.31)
Diluted earnings per share | $ 0.47 | $ (0.31) | $ 1.16 | $ (0.31)
Insurance Agency Management Fee |  |  | $ 0 | $ 0
Gross premiums written | $ 243,885 | $ 207,632 | 431,008 | 350,046
Gross premiums earned | 158,199 | 129,483 | 302,675 | 252,216
Ceded Premiums Earned | 75,030 | 64,951 | 132,182 | 129,938
Premiums Earned, Net, Property and Casualty | 83,169 | 64,532 | 170,493 | 122,278
Investment Income, Net | 2,692 | 1,839 | 5,281 | 3,243
Gain (Loss) on Investments | (6,725) | (77) | (6,808) | (40)
Increase (Decrease) in Equity Securities, FV-NI | 141 | (2,391) | 615 | (3,161)
Other revenue | 18 | 7 | 34 | 22
Losses and loss adjustment expenses | 20,915 | 14,032 | 37,327 | 40,347
Policy acquisition costs | 25,545 | 23,570 | 52,517 | 43,878
Operating Costs and Expenses | 3,274 | 3,820 | 5,442 | 7,527
General and administrative expenses | 6,583 | 8,208 | 15,376 | 16,272
Costs and Expenses | 59,036 | 51,993 | 116,100 | 112,746
Operating Income (Loss) | 20,259 | 11,917 | 53,515 | 9,596
Other income | 806 | 258 | 1,394 | 1,591
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 21,065 | 12,175 | 54,909 | 11,187
Provision for income taxes | 713 | 25,486 | 4,190 | 24,771
Net Income (Loss) Attributable to Noncontrolling Interest | 0 | (26) | 0 | (111)
Net Income (Loss), Parent | 20,352 | (13,285) | 50,719 | (13,473)
Discontinued Operations |  |  |  |
REVENUE: |  |  |  |
Gross premiums written | 0 | 174,094 | (120,608) | 320,922
Change in gross unearned premiums | 0 | 13,243 | 198,154 | 72,969
Gross premiums earned | 0 | 187,337 | 77,546 | 393,891
Ceded premiums earned | 0 | (140,463) | (48,203) | (303,906)
Net premiums earned | 0 | 46,874 | 29,343 | 89,985
Investment Income, Net | 0 | 1,301 | 2,182 | 2,375
Gain (Loss) on Investments | 0 | (1) | 1,343 | (1,807)
Increase (Decrease) in Equity Securities, FV-NI | 0 | (2,693) | 2,080 | (4,191)
Other revenue | 0 | 6,411 | 2,717 | 9,474
Total revenue | 0 | (51,892) | (37,665) | (95,836)
EXPENSES: |  |  |  |
Losses and loss adjustment expenses | 1,191 | 76,051 | 36,417 | 141,115
Policy acquisition costs | (170) | 5,418 | (1,522) | 11,126
Operating Costs and Expenses | 507 | 9,199 | 4,503 | 17,740
General and administrative expenses | 1,275 | 6,286 | 2,559 | 14,227
Interest expense | 0 | (31) | (22) | (50)
Total expenses | 2,803 | 96,985 | 41,979 | 184,258
Income (loss) before other income | (2,803) | (45,093) | (4,314) | (88,422)
Other income | 0 | 13 | 0 | 23
Provision for income taxes | (230) | 10,664 | (214) | 329
Net Income (Loss), Including Portion Attributable to Nonredeemable Noncontrolling Interest | $ 2,573 | $ 55,744 | $ (234,340) | $ 88,728
Earnings Per Share |  |  |  |
Basic earnings per share | $ (0.06) | $ (1.29) | $ 5.43 | $ (2.06)
Diluted earnings per share | $ (0.06) | $ (1.29) | $ 5.36 | $ (2.06)
Unearned premiums | $ 0 | $ (13,243) | $ (198,154) | $ (72,969)
Revenues | 0 | 51,892 | 37,665 | 95,836
Interest expense | 0 | 31 | 22 | 50
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $ (2,573) | $ (55,744) | $ 234,340 | $ (88,728)
Basic earnings per share | $ (0.06) | $ (1.29) | $ 5.43 | $ (2.06)
Diluted earnings per share | $ (0.06) | $ (1.29) | $ 5.36 | $ (2.06)
Gross premiums written | $ 0 | $ 174,094 | $ (120,608) | $ 320,922
Gross premiums earned | 0 | 187,337 | 77,546 | 393,891
Ceded Premiums Earned | 0 | 140,463 | 48,203 | 303,906
Premiums Earned, Net, Property and Casualty | 0 | 46,874 | 29,343 | 89,985
Investment Income, Net | 0 | 1,301 | 2,182 | 2,375
Gain (Loss) on Investments | 0 | (1) | 1,343 | (1,807)
Increase (Decrease) in Equity Securities, FV-NI | 0 | (2,693) | 2,080 | (4,191)
Other revenue | 0 | 6,411 | 2,717 | 9,474
Losses and loss adjustment expenses | 1,191 | 76,051 | 36,417 | 141,115
Policy acquisition costs | (170) | 5,418 | (1,522) | 11,126
Operating Costs and Expenses | 507 | 9,199 | 4,503 | 17,740
General and administrative expenses | 1,275 | 6,286 | 2,559 | 14,227
Costs and Expenses | 2,803 | 96,985 | 41,979 | 184,258
Operating Income (Loss) | (2,803) | (45,093) | (4,314) | (88,422)
Other income | 0 | 13 | 0 | 23
Provision for income taxes | $ (230) | $ 10,664 | $ (214) | $ 329

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