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Consolidated Balance Sheets - USD ($) $ in Thousands | Jun. 30, 2024 | Dec. 31, 2023
--- | --- | ---
Investments, at fair value: |  |
Fixed maturities (amortized cost of $281,782 and $155,686 | $ 264,446 | $ 138,387
Equity Securities, FV-NI | 15,429 | 0
Other investments (amortized cost of $31,192 and $16,118 | 31,116 | 16,487
Total investments | 310,991 | 154,874
Cash and Cash Equivalents | 229,431 | 138,930
Restricted Cash | 32,158 | 18,070
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 261,589 | 157,000
Accrued Investment Income | 4,722 | 1,767
Property and equipment, net | 9,096 | 3,658
Premiums receivable, net | 52,873 | 45,924
Reinsurance Recoverable for Paid and Unpaid Claims and Claims Adjustments | 206,436 | 340,820
Ceded uneared premiums | 260,852 | 155,301
Goodwill | 59,476 | 59,476
Deferred policy acquisition costs | 51,423 | 21,149
Intangible Assets, Net (Excluding Goodwill) | 7,127 | 8,548
Other assets, net | 12,995 | 36,718
Total Assets | 1,311,285 | 1,062,378
Liabilities |  |
Unpaid losses and loss adjustment expenses | 211,433 | 347,738
Unearned Premiums | 374,487 | 276,157
Reinsurance Payable | 226,508 | 0
Payments outstanding | 580 | 706
Accounts Payable | 75,530 | 74,783
Operating Lease, Liability | 67 | 739
Other Liabilities | 713 | 672
Notes Payable | 148,854 | 148,688
Total Liabilities | 1,088,212 | 893,613
Commitments and Contingencies |  |
Stockholders' Equity |  |
Preferred Stock, $0.0001 par value; 1,000,000 shares authorized | 0 | 0
Common Stock, $0.0001 par value; 100,000,000 shares authorized | 5 | 5
Additional Paid in Capital | 436,383 | 423,717
Treasury shares, at cost; 212,083 shares | (431) | (431)
Accumulated Other Comprehensive Income (Loss), Net of Tax | (19,149) | (17,137)
Retained Earnings | (193,735) | (237,389)
Total Stockholders' Equity | 223,073 | 168,765
Total Liabilities and Stockholders' Equity | 1,311,285 | 1,062,378
Disposal Group, Including Discontinued Operation, Assets | 73,705 | 77,143
Disposal Group, Including Discontinued Operation, Liabilities | $ 50,040 | $ 44,130

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