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v3.23.2

Accounting Changes and Error Corrections (Details) - USD ($) $ / shares in Units, $ in Thousands | 3 Months Ended |  |
--- | --- | --- | ---
Mar. 31, 2023 | Mar. 31, 2022 | Dec. 31, 2022 | Dec. 31, 2021
Error Corrections and Prior Period Adjustments Restatement [Line Items] |  |  |  |
Property and equipment, net | $ 4,723 |  | $ 5,293 |
Other assets, net | 17,476 |  | 3,920 |
Assets | 1,447,436 | $ 1,123,309 | 2,837,496 |
Disposal Group, Including Discontinued Operation, Assets | 13,395 |  | 1,434,815 |
Other Liabilities | 30,073 |  | 5,849 |
Disposal Group, Including Discontinued Operation, Liabilities | 1,817 |  | 1,654,817 |
Liabilities | 1,357,546 |  | 3,019,535 |
Retained Earnings | (280,020) |  | (546,296) |
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | 89,890 | 276,879 | (182,039) | $ 331,957
Deferred policy acquisition costs | 59,897 |  | 52,369 |
Accounts Payable | 89,582 |  | 74,386 |
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | 267,280 | (33,257) |  |
Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax | (238,440) | 0 |  |
Other liabilities | (3,561) | 8,291 |  |
Liabilities and Equity | 1,447,436 |  | 2,837,496 |
Insurance Agency Management Fee | 0 | 0 |  |
Other revenue | 16 | 15 |  |
Revenues | 90,320 | 58,432 |  |
Losses and loss adjustment expenses | 16,412 | 26,315 |  |
Policy acquisition costs | 26,972 | 20,308 |  |
Operating Costs and Expenses | 2,168 | 3,707 |  |
General and administrative expenses | 8,793 | 8,064 |  |
Costs and Expenses | 54,345 | 60,753 |  |
Operating Income (Loss) | 33,256 | (2,321) |  |
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 33,844 | (988) |  |
Provision for income taxes | $ 3,477 | $ (715) |  |
Basic earnings per share | $ 6.19 | $ (0.77) |  |
Diluted earnings per share | $ 6.14 | $ (0.77) |  |
Continuing Operations |  |  |  |
Error Corrections and Prior Period Adjustments Restatement [Line Items] |  |  |  |
Assets | $ 1,434,041 |  |  |
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | 30,367 | $ (273) |  |
Other revenue | 16 | 15 |  |
Revenues | 90,320 | 58,432 |  |
Losses and loss adjustment expenses | 16,412 | 26,315 |  |
Policy acquisition costs | 26,972 | 20,308 |  |
Operating Costs and Expenses | 2,168 | 3,707 |  |
General and administrative expenses | 8,793 | 8,064 |  |
Interest expense | 2,719 | 2,359 |  |
Costs and Expenses | 57,064 | 60,753 |  |
Operating Income (Loss) | 33,256 | (2,321) |  |
Other income | 588 | 1,333 |  |
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 33,844 | (988) |  |
Provision for income taxes | $ 3,477 | $ (715) |  |
Basic earnings per share | $ 0.70 | $ 0 |  |
Diluted earnings per share | $ 0.70 | $ 0 |  |
Discontinued Operations |  |  |  |
Error Corrections and Prior Period Adjustments Restatement [Line Items] |  |  |  |
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $ 236,913 | $ (32,984) |  |
Other revenue | 2,717 | 3,063 |  |
Revenues | 37,665 | 43,945 |  |
Losses and loss adjustment expenses | 35,226 | 65,064 |  |
Policy acquisition costs | (1,352) | 5,708 |  |
Operating Costs and Expenses | 3,996 | 8,541 |  |
General and administrative expenses | 1,284 | 7,941 |  |
Interest expense | 22 | 20 |  |
Costs and Expenses | 39,176 | 87,274 |  |
Operating Income (Loss) | (1,511) | (43,329) |  |
Other income | 0 | 9 |  |
Provision for income taxes | $ 16 | $ (10,336) |  |
Basic earnings per share | $ 5.49 | $ (0.77) |  |
Diluted earnings per share | $ 5.44 | $ (0.77) |  |
Previously Reported |  |  |  |
Error Corrections and Prior Period Adjustments Restatement [Line Items] |  |  |  |
Property and equipment, net | $ 18,118 |  | 19,591 |
Other assets, net | 15,426 |  |  |
Assets | 1,445,386 |  |  |
Disposal Group, Including Discontinued Operation, Assets | 0 |  | 1,411,907 |
Other Liabilities | 36,242 |  | 17,466 |
Disposal Group, Including Discontinued Operation, Liabilities | 0 |  | 1,642,212 |
Liabilities | 1,361,898 |  |  |
Retained Earnings | (286,422) |  |  |
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | 83,488 |  |  |
Deferred policy acquisition costs |  |  | 60,979 |
Accounts Payable |  |  | 75,374 |
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | 260,878 | $ (33,257) |  |
Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax | (229,183) |  |  |
Other liabilities | (6,416) |  |  |
Insurance Agency Management Fee | 9,668 | 50,206 |  |
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 |  |
Costs and Expenses | 61,488 | 113,067 |  |
Operating Income (Loss) | 39,840 | 4,294 |  |
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 40,428 | 5,627 |  |
Provision for income taxes | $ 9,855 | 980 |  |
Basic earnings per share | $ 6.05 |  |  |
Diluted earnings per share | $ 5.99 |  |  |
Previously Reported | Continuing Operations |  |  |  |
Error Corrections and Prior Period Adjustments Restatement [Line Items] |  |  |  |
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $ 30,573 | 4,647 |  |
Basic earnings per share | $ 0.71 |  |  |
Diluted earnings per share | $ 0.70 |  |  |
Previously Reported | Discontinued Operations |  |  |  |
Error Corrections and Prior Period Adjustments Restatement [Line Items] |  |  |  |
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $ 230,305 | (37,904) |  |
Basic earnings per share | $ 5.34 |  |  |
Diluted earnings per share | $ 5.29 |  |  |
Revision of Prior Period, Adjustment |  |  |  |
Error Corrections and Prior Period Adjustments Restatement [Line Items] |  |  |  |
Property and equipment, net | $ (13,395) |  | (14,298) |
Other assets, net | 2,050 |  |  |
Assets | 2,050 |  |  |
Disposal Group, Including Discontinued Operation, Assets | 13,395 |  | 22,908 |
Other Liabilities | (6,169) |  | (11,617) |
Disposal Group, Including Discontinued Operation, Liabilities | 1,817 |  | 12,605 |
Liabilities | (4,352) |  |  |
Retained Earnings | 6,402 |  |  |
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | 6,402 |  |  |
Deferred policy acquisition costs |  |  | (8,610) |
Accounts Payable |  |  | $ (988) |
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | 6,402 | 0 |  |
Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax | (9,257) |  |  |
Other liabilities | 2,855 |  |  |
Insurance Agency Management Fee | (9,668) | (50,206) |  |
Other revenue | (4,059) | (8,723) |  |
Revenues | (13,727) | (58,929) |  |
Losses and loss adjustment expenses | (2,661) | (6,203) |  |
Policy acquisition costs | 45 | (31,844) |  |
Operating Costs and Expenses | (3,483) | (6,896) |  |
General and administrative expenses | (1,044) | (7,371) |  |
Costs and Expenses | (7,143) | (52,314) |  |
Operating Income (Loss) | (6,584) | (6,615) |  |
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | (6,584) | (6,615) |  |
Provision for income taxes | $ (6,378) | (1,695) |  |
Basic earnings per share | $ 0.14 |  |  |
Diluted earnings per share | $ 0.15 |  |  |
Revision of Prior Period, Adjustment | Continuing Operations |  |  |  |
Error Corrections and Prior Period Adjustments Restatement [Line Items] |  |  |  |
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $ (206) | (4,920) |  |
Basic earnings per share | $ (0.01) |  |  |
Diluted earnings per share | $ 0 |  |  |
Revision of Prior Period, Adjustment | Discontinued Operations |  |  |  |
Error Corrections and Prior Period Adjustments Restatement [Line Items] |  |  |  |
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $ 6,608 | $ 4,920 |  |
Basic earnings per share | $ 0.15 |  |  |
Diluted earnings per share | $ 0.15 |  |  |

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