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v3.23.3

Discontinued Operations and Disposal Groups (Details) - USD ($) | 3 Months Ended | 9 Months Ended |  |  |
--- | --- | --- | --- | --- | ---
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022 | Feb. 27, 2023 | 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 |  |  | $ 121,742,000 | $ 32,036,000 |  |  |
Investment Income, Net | $ 2,709,000 | $ 2,236,000 | 7,990,000 | 5,479,000 |  |  |
Fixed maturities (amortized cost of $559,163 and $672,139 | 153,857,000 |  | 153,857,000 |  |  | $ 204,682,000 |
Equity Securities, FV-NI | 0 |  | 0 |  |  | 15,657,000 |
Other investments (amortized cost of $16,780 and $17,131 | 2,599,000 |  | 2,599,000 |  |  | 3,675,000 |
Cash and Cash Equivalents | 111,061,000 |  | 111,061,000 |  |  | 70,903,000 |
Restricted Cash | 19,427,000 |  | 19,427,000 |  |  | 45,988,000 |
Accrued Investment Income | 1,540,000 |  | 1,540,000 |  |  | 1,605,000 |
Property and equipment, net | 3,910,000 |  | 3,910,000 |  |  | 5,293,000 |
Premiums receivable, net (credit allowance of $28 and $32) | 22,441,000 |  | 22,441,000 |  |  | 39,301,000 |
Reinsurance Recoverable for Paid and Unpaid Claims and Claims Adjustments (credit allowance of $552 and $563) | 448,358,000 |  | 448,358,000 |  |  | 796,546,000 |
Prepaid Reinsurance Premiums | 241,270,000 |  | 241,270,000 |  |  | 90,496,000 |
Deferred policy acquisition costs | 28,852,000 |  | 28,852,000 |  |  | 52,369,000 |
Assets | 1,149,690,000 |  | 1,149,690,000 |  |  | 2,837,496,000 |
Liabilities | 1,029,041,000 |  | 1,029,041,000 |  |  | 3,019,535,000 |
Other assets, net | 35,581,000 |  | 35,581,000 |  |  | 3,920,000 |
Disposal Group, Including Discontinued Operation, Assets | 11,183,000 |  | 11,183,000 |  |  | 1,434,815,000 |
Unpaid losses and loss adjustment expenses | 443,406,000 | 540,182,000 | 443,406,000 | 540,182,000 |  | 842,958,000 | $ 250,642,000
Unearned Premiums | 325,423,000 |  | 325,423,000 |  |  | 258,978,000 |
Reinsurance Payable | 3,963,000 |  | 3,963,000 |  |  | 30,503,000 |
Payments outstanding | 11,636,000 |  | 11,636,000 |  |  | 2,000,000 |
Accounts Payable | 84,772,000 |  | 84,772,000 |  |  | 74,386,000 |
Other Liabilities | 8,504,000 |  | 8,504,000 |  |  | 5,849,000 |
Notes Payable | 148,604,000 |  | 148,604,000 |  |  | 148,355,000 |
Disposal Group, Including Discontinued Operation, Liabilities | 1,792,000 |  | 1,792,000 |  |  | 1,654,817,000 |
Amortization |  |  | 2,604,000 | 6,482,000 |  |  |
Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax |  |  | 238,440,000 | 0 |  |  |
Continuing Operations |  |  |  |  |  |  |
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items] |  |  |  |  |  |  |
Gross premiums written | 103,872,000 | 103,153,000 | 534,880,000 | 453,199,000 |  |  |
Increase (Decrease) in Unearned Premiums | 61,888,000 | 35,207,000 | (66,445,000) | (62,623,000) |  |  |
Gross premiums earned | 165,760,000 | 138,360,000 | 468,435,000 | 390,576,000 |  |  |
Ceded premiums earned | (109,952,000) | (68,134,000) | (242,134,000) | (198,072,000) |  |  |
Premiums Earned, Net, Property and Casualty | 55,808,000 | 70,226,000 | 226,301,000 | 192,504,000 |  |  |
Investment Income, Net | 2,709,000 | 2,236,000 | 7,990,000 | 5,479,000 |  |  |
Gain (Loss) on Investments | 2,000 | (4,000) | (6,806,000) | (44,000) |  |  |
Increase (Decrease) in Equity Securities, FV-NI | 177,000 | (897,000) | 792,000 | (4,058,000) |  |  |
Other revenue | 18,000 | 1,191,000 | 52,000 | 1,213,000 |  |  |
Revenues | 58,714,000 | 72,752,000 | 228,329,000 | 195,094,000 |  |  |
Losses and loss adjustment expenses | 13,764,000 | 52,765,000 | 51,091,000 | 93,112,000 |  |  |
Policy acquisition costs | 15,600,000 | 26,030,000 | 68,117,000 | 69,908,000 |  |  |
Operating Costs and Expenses | 2,799,000 | 3,123,000 | 8,241,000 | 10,650,000 |  |  |
General and administrative expenses | 6,131,000 | 15,959,000 | 21,507,000 | 32,231,000 |  |  |
Interest expense | 2,718,000 | 2,358,000 | 8,156,000 | 7,080,000 |  |  |
Costs and Expenses | 41,012,000 | 100,235,000 | 157,112,000 | 212,981,000 |  |  |
Operating Income (Loss) | 17,702,000 | (27,483,000) | 71,217,000 | (17,887,000) |  |  |
Other income | (226,000) | (29,000) | 1,168,000 | 1,562,000 |  |  |
Provision for income taxes | 3,103,000 | (66,000) | 7,293,000 | 24,705,000 |  |  |
Assets | 1,138,506,000 | 1,180,344,000 | 1,138,506,000 | 1,180,344,000 |  |  |
Discontinued Operations |  |  |  |  |  |  |
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items] |  |  |  |  |  |  |
Gross premiums written | 0 | 168,587,000 | (120,608,000) | 489,509,000 |  |  |
Increase (Decrease) in Unearned Premiums | 0 | 7,810,000 | 198,154,000 | 80,779,000 |  |  |
Gross premiums earned | 0 | 176,397,000 | 77,546,000 | 570,288,000 |  |  |
Ceded premiums earned | 0 | (130,437,000) | (48,203,000) | (434,343,000) |  |  |
Premiums Earned, Net, Property and Casualty | 0 | 45,960,000 | 29,343,000 | 135,945,000 |  |  |
Investment Income, Net | 0 | 2,033,000 | 2,182,000 | 4,408,000 |  |  |
Gain (Loss) on Investments | 0 | (4,000) | 1,343,000 | (1,811,000) |  |  |
Increase (Decrease) in Equity Securities, FV-NI | 0 | (1,622,000) | 2,080,000 | (5,813,000) |  |  |
Other revenue | 0 | 4,650,000 | 2,717,000 | 14,124,000 |  |  |
Revenues | 0 | 51,017,000 | 37,665,000 | 146,853,000 |  |  |
Losses and loss adjustment expenses | 851,000 | 64,443,000 | 37,268,000 | 205,558,000 |  |  |
Policy acquisition costs | 0 | 12,914,000 | (1,522,000) | 24,040,000 |  |  |
Operating Costs and Expenses | 153,000 | 6,492,000 | 4,656,000 | 24,232,000 |  |  |
General and administrative expenses | 2,872,000 | 10,433,000 | 5,431,000 | 24,660,000 |  |  |
Interest expense | 0 | 34,000 | 22,000 | 84,000 |  |  |
Costs and Expenses | 3,876,000 | 94,316,000 | 45,855,000 | 278,574,000 |  |  |
Operating Income (Loss) | (3,876,000) | (43,299,000) | (8,190,000) | (131,721,000) |  |  |
Other income | 0 | 14,000 | 0 | 37,000 |  |  |
Discontinued Operation, Income (Loss) from Discontinued Operation, before Income Tax | (3,876,000) | (43,285,000) | (8,190,000) | (131,684,000) |  |  |
Provision for income taxes | (71,000) | 153,000 | (285,000) | 482,000 |  |  |
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent | (3,805,000) | $ (43,438,000) | (7,905,000) | $ (132,166,000) |  |  |
Discontinued Operations | UPC Insurance |  |  |  |  |  |  |
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items] |  |  |  |  |  |  |
Fixed maturities (amortized cost of $559,163 and $672,139 |  |  |  |  | $ 1,380,000 | 171,781,000 |
Equity Securities, FV-NI |  |  |  |  | 272,000 | 23,363,000 |
Other investments (amortized cost of $16,780 and $17,131 |  |  |  |  | 12,882,000 | 12,952,000 |
Cash and Cash Equivalents |  |  |  |  | 224,824,000 | 158,990,000 |
Restricted Cash |  |  |  |  | 7,758,000 | 7,730,000 |
Accrued Investment Income |  |  |  |  | 875,000 | 1,457,000 |
Premiums receivable, net (credit allowance of $28 and $32) |  |  |  |  | 22,733,000 | 46,736,000 |
Reinsurance Recoverable for Paid and Unpaid Claims and Claims Adjustments (credit allowance of $552 and $563) |  |  |  |  | 548,929,000 | 834,863,000 |
Prepaid Reinsurance Premiums |  |  |  |  | 75,262,000 | 122,533,000 |
Deferred policy acquisition costs |  |  |  |  | (89,000) | (2,046,000) |
Other assets, net |  |  |  |  | 51,625,000 | 33,548,000 |
Disposal Group, Including Discontinued Operation, Assets |  |  |  |  | 946,451,000 | 1,411,907,000 |
Unpaid losses and loss adjustment expenses |  |  |  |  | 920,431,000 | 1,103,980,000 |
Unearned Premiums |  |  |  |  | 98,655,000 | 286,842,000 |
Reinsurance Payable |  |  |  |  | 12,612,000 | 29,394,000 |
Payments outstanding |  |  |  |  | 144,238,000 | 213,058,000 |
Accounts Payable |  |  |  |  | 1,361,000 | (872,000) |
Other Liabilities |  |  |  |  | 3,476,000 | 14,658,000 |
Notes Payable |  |  |  |  | 4,118,000 | 4,118,000 |
Disposal Group, Including Discontinued Operation, Liabilities |  |  |  |  | $ 1,184,891,000 | 1,651,178,000 |
Discontinued Operations | Service Entities |  |  |  |  |  |  |
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items] |  |  |  |  |  |  |
Property and equipment, net | 11,183,000 |  | 11,183,000 |  |  | 14,299,000 |
Deferred policy acquisition costs | 0 |  | 0 |  |  | 8,609,000 |
Assets | 11,183,000 |  | 11,183,000 |  |  | 22,908,000 |
Accrued Sales Commission | 1,792,000 |  | 1,792,000 |  |  | 987,000 |
Unearned Policy Fees | 0 |  | 0 |  |  | 2,652,000 |
Liabilities | $ 1,792,000 |  | $ 1,792,000 |  |  | $ 3,639,000 |

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