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v3.25.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Mar. 31, 2025 | Dec. 31, 2024
--- | --- | ---
Investments, at fair value: |  |
Fixed maturities | $ 282,960 | $ 281,001
Equity Securities, FV-NI | 29,210 | 36,794
Other investments | 23,617 | 23,623
Total investments | 335,787 | 341,418
Cash and Cash Equivalents | 167,155 | 137,036
Restricted Cash | 65,885 | 62,357
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 233,040 | 199,393
Accrued Investment Income | 2,990 | 2,964
Property and equipment, net | 4,803 | 5,736
Premiums receivable, net | 61,749 | 46,564
Reinsurance Recoverable for Paid and Unpaid Claims and Claims Adjustments | 202,391 | 263,419
Ceded uneared premiums | 121,138 | 160,893
Goodwill | 59,476 | 59,476
Deferred policy acquisition costs | 46,342 | 40,282
Intangible Assets, Net (Excluding Goodwill) | 5,299 | 5,908
Other assets, net | 12,147 | 16,816
Total Assets | 1,159,646 | 1,216,112
Liabilities |  |
Unpaid losses and loss adjustment expenses | 256,289 | 322,087
Unearned Premiums | 321,105 | 285,354
Reinsurance Payable | 53,761 | 83,130
Accounts Payable | 65,883 | 86,140
Operating Lease, Liability | 3,302 | 3,323
Other Liabilities | 986 | 1,456
Notes Payable | 149,104 | 149,020
Total Liabilities | 898,766 | 980,452
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 | 437,566 | 436,524
Treasury shares, at cost; 212,083 shares | (431) | (431)
Accumulated Other Comprehensive Income (Loss), Net of Tax | (12,836) | (15,666)
Retained Earnings | (163,424) | (184,772)
Total Stockholders' Equity | 260,880 | 235,660
Total Liabilities and Stockholders' Equity | 1,159,646 | 1,216,112
Disposal Group, Including Discontinued Operation, Assets | 74,484 | 73,243
Disposal Group, Including Discontinued Operation, Liabilities | $ 48,336 | $ 49,942

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