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v3.25.2

Condensed Consolidated Balance Sheets - USD ($) | Jun. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Investments, at fair value: |  |
Fixed maturities, available-for-sale | $ 248,944,000 | $ 281,001,000
Equity securities | 40,502,000 | 36,794,000
Other investments | 29,585,000 | 23,623,000
Total investments | 319,031,000 | 341,418,000
Cash and cash equivalents | 315,485,000 | 137,036,000
Restricted cash | 91,727,000 | 62,357,000
Total cash, cash equivalents and restricted cash | 407,212,000 | 199,393,000
Accrued investment income | 3,347,000 | 2,964,000
Property and equipment, net | 3,745,000 | 5,736,000
Premiums receivable, net | 53,504,000 | 46,564,000
Reinsurance recoverable on paid and unpaid losses, net | 169,622,000 | 263,419,000
Ceded uneared premiums | 256,772,000 | 160,893,000
Goodwill | 59,476,000 | 59,476,000
Deferred policy acquisition costs | 58,008,000 | 40,282,000
Intangible assets, net | 4,689,000 | 5,908,000
Other assets | 11,459,000 | 16,816,000
Assets held for sale | 0 | 73,243,000
Total Assets | 1,346,865,000 | 1,216,112,000
Liabilities |  |
Unpaid losses and loss adjustment expenses | 219,242,000 | 322,087,000
Unearned premiums | 383,991,000 | 285,354,000
Reinsurance payable on premiums | 226,856,000 | 83,130,000
Accounts payable and accrued expenses | 65,355,000 | 86,140,000
Operating lease liability | 3,248,000 | 3,323,000
Notes payable, net | 149,187,000 | 149,020,000
Other liabilities | 6,686,000 | 1,456,000
Liabilities held for sale | 0 | 49,942,000
Total Liabilities | 1,054,565,000 | 980,452,000
Commitments and Contingencies (Note 12) |  |
Stockholders' Equity |  |
Preferred stock, $0.0001 par value; 1,000,000 shares authorized; none issued or outstanding | 0 | 0
Common stock, $0.0001 par value; 100,000,000 shares authorized | 5,000 | 5,000
Additional paid-in capital | 439,502,000 | 436,524,000
Treasury shares, at cost; 212,083 shares | (431,000) | (431,000)
Accumulated other comprehensive loss | (9,794,000) | (15,666,000)
Retained earnings (deficit) | (136,982,000) | (184,772,000)
Total Stockholders' Equity | 292,300,000 | 235,660,000
Total Liabilities and Stockholders' Equity | $ 1,346,865,000 | $ 1,216,112,000

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