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v3.23.3

Consolidated Statements of Comprehensive Income - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022
REVENUE: |  |  |  |
Change in gross unearned premiums |  |  | $ 121,742 | $ 32,036
Investment Income, Net | $ 2,709 | $ 2,236 | 7,990 | 5,479
EXPENSES: |  |  |  |
Net Income (Loss), Including Portion Attributable to Nonredeemable Noncontrolling Interest | (10,568) | 70,884 | (295,627) | 173,196
Net Income (Loss) Attributable to Noncontrolling Interest | 0 | 0 | 0 | (111)
Net income (loss) | 10,568 | (70,884) | 295,627 | (173,085)
OTHER COMPREHENSIVE INCOME: |  |  |  |
Change in net unrealized gains (losses) on investments | (2,761) | (15,953) | (698) | (60,232)
Reclassification adjustment for net realized investment (gains) losses | 2 | (9) | (6,806) | (1,856)
Income tax benefit (expense) related to items of other comprehensive income | 0 | 0 | 0 | 49
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest | 7,805 | (86,828) | 301,735 | (231,523)
Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest | 0 | 0 | 0 | (164)
Total comprehensive income | $ 7,805 | $ (86,828) | $ 301,735 | $ (231,359)
Weighted-average shares outstanding |  |  |  |
Weighted-average shares outstanding | 43,301,388 | 43,075,234 | 43,220,084 | 43,035,374
Weighted-average diluted shares | 44,142,693 | 43,075,234 | 43,888,665 | 43,035,374
Earnings Per Share |  |  |  |
Basic earnings per share | $ 0.24 | $ (1.65) | $ 6.84 | $ (4.02)
Diluted earnings per share | $ 0.24 | $ (1.65) | $ 6.73 | $ (4.02)
Unearned premiums |  |  | $ (121,742) | $ (32,036)
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $ 10,568 | $ (70,884) | $ 295,627 | $ (173,196)
Basic earnings per share | $ 0.24 | $ (1.65) | $ 6.84 | $ (4.02)
Diluted earnings per share | $ 0.24 | $ (1.65) | $ 6.73 | $ (4.02)
Investment Income, Net | $ 2,709 | $ 2,236 | $ 7,990 | $ 5,479
Net Income (Loss) Attributable to Noncontrolling Interest | 0 | 0 | 0 | (111)
Change in net unrealized gains (losses) on investments | (2,761) | (15,953) | (698) | (60,232)
Reclassification adjustment for net realized investment (gains) losses | 2 | (9) | (6,806) | (1,856)
Income tax benefit (expense) related to items of other comprehensive income | 0 | 0 | 0 | 49
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest | 7,805 | (86,828) | 301,735 | (231,523)
Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest | 0 | 0 | 0 | (164)
Comprehensive Income (Loss), Net of Tax, Attributable to Parent | $ 7,805 | $ (86,828) | $ 301,735 | $ (231,359)
Weighted-average shares outstanding | 43,301,388 | 43,075,234 | 43,220,084 | 43,035,374
Weighted-average diluted shares | 44,142,693 | 43,075,234 | 43,888,665 | 43,035,374
Net Income (Loss), Parent | $ 10,568 | $ (70,884) | $ 295,627 | $ (173,085)
Continuing Operations |  |  |  |
REVENUE: |  |  |  |
Gross premiums written | 103,872 | 103,153 | 534,880 | 453,199
Change in gross unearned premiums | 61,888 | 35,207 | (66,445) | (62,623)
Gross premiums earned | 165,760 | 138,360 | 468,435 | 390,576
Ceded premiums earned | (109,952) | (68,134) | (242,134) | (198,072)
Net premiums earned | 55,808 | 70,226 | 226,301 | 192,504
Investment Income, Net | 2,709 | 2,236 | 7,990 | 5,479
Gain (Loss) on Investments | 2 | (4) | (6,806) | (44)
Increase (Decrease) in Equity Securities, FV-NI | 177 | (897) | 792 | (4,058)
Other revenue | 18 | 1,191 | 52 | 1,213
Total revenue | (58,714) | (72,752) | (228,329) | (195,094)
EXPENSES: |  |  |  |
Losses and loss adjustment expenses | 13,764 | 52,765 | 51,091 | 93,112
Policy acquisition costs | 15,600 | 26,030 | 68,117 | 69,908
Operating Costs and Expenses | 2,799 | 3,123 | 8,241 | 10,650
General and administrative expenses | 6,131 | 15,959 | 21,507 | 32,231
Interest expense | (2,718) | (2,358) | (8,156) | (7,080)
Total expenses | 41,012 | 100,235 | 157,112 | 212,981
Income (loss) before other income | 17,702 | (27,483) | 71,217 | (17,887)
Other income | (226) | (29) | 1,168 | 1,562
Provision for income taxes | 3,103 | (66) | 7,293 | 24,705
Net Income (Loss), Including Portion Attributable to Nonredeemable Noncontrolling Interest | (14,373) | 27,446 | (65,092) | 41,030
Net Income (Loss) Attributable to Noncontrolling Interest | 0 | 0 | 0 | (111)
Net income (loss) | $ 14,373 | $ (27,446) | $ 65,092 | $ (40,919)
Earnings Per Share |  |  |  |
Basic earnings per share | $ 0.33 | $ (0.64) | $ 1.51 | $ (0.95)
Diluted earnings per share | $ 0.33 | $ (0.64) | $ 1.48 | $ (0.95)
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $ 17,476 | $ (27,512) | $ 72,385 | $ (16,325)
Unearned premiums | (61,888) | (35,207) | 66,445 | 62,623
Revenues | 58,714 | 72,752 | 228,329 | 195,094
Interest expense | 2,718 | 2,358 | 8,156 | 7,080
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $ 14,373 | $ (27,446) | $ 65,092 | $ (41,030)
Basic earnings per share | $ 0.33 | $ (0.64) | $ 1.51 | $ (0.95)
Diluted earnings per share | $ 0.33 | $ (0.64) | $ 1.48 | $ (0.95)
Gross premiums written | $ 103,872 | $ 103,153 | $ 534,880 | $ 453,199
Gross premiums earned | 165,760 | 138,360 | 468,435 | 390,576
Ceded Premiums Earned | 109,952 | 68,134 | 242,134 | 198,072
Premiums Earned, Net, Property and Casualty | 55,808 | 70,226 | 226,301 | 192,504
Investment Income, Net | 2,709 | 2,236 | 7,990 | 5,479
Gain (Loss) on Investments | 2 | (4) | (6,806) | (44)
Increase (Decrease) in Equity Securities, FV-NI | 177 | (897) | 792 | (4,058)
Other revenue | 18 | 1,191 | 52 | 1,213
Losses and loss adjustment expenses | 13,764 | 52,765 | 51,091 | 93,112
Policy acquisition costs | 15,600 | 26,030 | 68,117 | 69,908
Operating Costs and Expenses | 2,799 | 3,123 | 8,241 | 10,650
General and administrative expenses | 6,131 | 15,959 | 21,507 | 32,231
Costs and Expenses | 41,012 | 100,235 | 157,112 | 212,981
Operating Income (Loss) | 17,702 | (27,483) | 71,217 | (17,887)
Other income | (226) | (29) | 1,168 | 1,562
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 17,476 | (27,512) | 72,385 | (16,325)
Provision for income taxes | 3,103 | (66) | 7,293 | 24,705
Net Income (Loss) Attributable to Noncontrolling Interest | 0 | 0 | 0 | (111)
Net Income (Loss), Parent | 14,373 | (27,446) | 65,092 | (40,919)
Discontinued Operations |  |  |  |
REVENUE: |  |  |  |
Gross premiums written | 0 | 168,587 | (120,608) | 489,509
Change in gross unearned premiums | 0 | 7,810 | 198,154 | 80,779
Gross premiums earned | 0 | 176,397 | 77,546 | 570,288
Ceded premiums earned | 0 | (130,437) | (48,203) | (434,343)
Net premiums earned | 0 | 45,960 | 29,343 | 135,945
Investment Income, Net | 0 | 2,033 | 2,182 | 4,408
Gain (Loss) on Investments | 0 | (4) | 1,343 | (1,811)
Increase (Decrease) in Equity Securities, FV-NI | 0 | (1,622) | 2,080 | (5,813)
Other revenue | 0 | 4,650 | 2,717 | 14,124
Total revenue | 0 | (51,017) | (37,665) | (146,853)
EXPENSES: |  |  |  |
Losses and loss adjustment expenses | 851 | 64,443 | 37,268 | 205,558
Policy acquisition costs | 0 | 12,914 | (1,522) | 24,040
Operating Costs and Expenses | 153 | 6,492 | 4,656 | 24,232
General and administrative expenses | 2,872 | 10,433 | 5,431 | 24,660
Interest expense | 0 | (34) | (22) | (84)
Total expenses | 3,876 | 94,316 | 45,855 | 278,574
Income (loss) before other income | (3,876) | (43,299) | (8,190) | (131,721)
Other income | 0 | 14 | 0 | 37
Provision for income taxes | $ (71) | $ 153 | $ (285) | $ 482
Earnings Per Share |  |  |  |
Basic earnings per share | $ (0.09) | $ (1.01) | $ 5.33 | $ (3.07)
Diluted earnings per share | $ (0.09) | $ (1.01) | $ 5.25 | $ (3.07)
Unearned premiums | $ 0 | $ (7,810) | $ (198,154) | $ (80,779)
Revenues | 0 | 51,017 | 37,665 | 146,853
Interest expense | 0 | 34 | 22 | 84
Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, Net of Tax | $ (3,805) | $ (43,438) | $ 230,535 | $ (132,166)
Basic earnings per share | $ (0.09) | $ (1.01) | $ 5.33 | $ (3.07)
Diluted earnings per share | $ (0.09) | $ (1.01) | $ 5.25 | $ (3.07)
Gross premiums written | $ 0 | $ 168,587 | $ (120,608) | $ 489,509
Gross premiums earned | 0 | 176,397 | 77,546 | 570,288
Ceded Premiums Earned | 0 | 130,437 | 48,203 | 434,343
Premiums Earned, Net, Property and Casualty | 0 | 45,960 | 29,343 | 135,945
Investment Income, Net | 0 | 2,033 | 2,182 | 4,408
Gain (Loss) on Investments | 0 | (4) | 1,343 | (1,811)
Increase (Decrease) in Equity Securities, FV-NI | 0 | (1,622) | 2,080 | (5,813)
Other revenue | 0 | 4,650 | 2,717 | 14,124
Losses and loss adjustment expenses | 851 | 64,443 | 37,268 | 205,558
Policy acquisition costs | 0 | 12,914 | (1,522) | 24,040
Operating Costs and Expenses | 153 | 6,492 | 4,656 | 24,232
General and administrative expenses | 2,872 | 10,433 | 5,431 | 24,660
Costs and Expenses | 3,876 | 94,316 | 45,855 | 278,574
Operating Income (Loss) | (3,876) | (43,299) | (8,190) | (131,721)
Other income | 0 | 14 | 0 | 37
Provision for income taxes | $ (71) | $ 153 | $ (285) | $ 482

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