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v3.25.4

Consolidated Statements of Total Comprehensive Income - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2025 | Dec. 31, 2024 | Dec. 31, 2023
Revenues: |  |  |
Net premiums earned | $ 67,232 | $ 99,005 | $ 51,911
Commissions | 143,381 | 92,023 | 51,281
Program fees | 14,322 | 13,506 | 8,437
Realized Investment Gains (Losses) | (2,577) | (496) | 19
Investment income | 10,647 | 14,448 | 13,159
Net gains (losses) on derivative contracts | 1,019 | 4,016 | (279)
Other | (4,780) | 10,480 | (60)
Total revenues | 251,222 | 235,815 | 124,728
Loss and loss adjustment expenses | 47,193 | 72,626 | 36,712
Expenses: |  |  |
Policy acquisition costs | 15,790 | 23,666 | 10,557
Commissions | 37,037 | 40,876 | 29,465
General and Administrative Expense | 191,624 | 129,166 | 66,985
Depreciation expense | 3,908 | 2,345 | 1,078
Interest | 18,640 | 9,379 | 0
Total expenses | 352,236 | 295,660 | 148,949
Pretax income (loss) from continuing operations | (101,014) | (59,845) | (24,221)
Income tax expense (benefit) | (5,211) | (924) | (989)
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest, Total | (95,803) | (58,921) | (23,232)
Noncontrolling interest | (2,601) | (361) | (1,319)
Discontinued operations | (163,288) | (497,167) | 28,183
Net income (loss) | (259,091) | (556,088) | 4,951
Net income (loss) attributable to shareholders | (261,692) | (556,449) | 3,632
Other comprehensive income (loss), after tax |  |  |
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | (95,803) | (58,921) | (23,232)
Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, Reclassification Adjustment from AOCI for Derecognition, after Tax | 1,108 | (356) | (88)
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax | 0 | (4,939) | 1,569
Total other comprehensive income (loss), net of income tax | 222,118 | (28,390) | 92,797
Total comprehensive income (loss), net of income tax | (36,973) | (584,478) | 97,748
Less: net (gain) loss attributable to noncontrolling interest |  |  |
Total comprehensive income (loss) attributable to shareholders | $ (64,774) | $ (581,765) | $ 96,429
Income (Loss) from Continuing Operations, Per Basic Share | $ (2.47) | $ (1.37) | $ (0.43)
Income (Loss) from Continuing Operations, Per Diluted Share | (2.47) | (1.37) | (0.43)
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share | (3.46) | (10.58) | 0.62
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share | (3.46) | (10.58) | 0.62
Basic | (5.93) | (11.96) | 0.18
Diluted | $ (5.93) | $ (11.96) | $ 0.18
Weighted Average Number of Shares Outstanding, Basic | 47,181,227 | 46,969,708 | 45,636,649
Weighted Average Number of Shares Outstanding, Diluted | 47,181,227 | 46,969,708 | 45,636,649
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Noncontrolling Interest | $ (2,601) | $ (361) | $ (1,319)
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Noncontrolling Interest | (25,200) | 3,074 | 0
Other Comprehensive Income (Loss), Securities, Available-for-Sale, Unrealized Holding Gain (Loss) Arising During Period, after Tax | 19,643 | (939) | 51,184
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax | 201,367 | (22,156) | 40,132
Net income (loss) from discontinued operations | (163,288) | (497,167) | 28,183
Net Income (Loss) from Continuing Operations Available to Common Shareholders, Basic | (98,404) | (59,282) | (24,551)
Insurance Agency Management Fee | 20,419 | 6,353 | 0
Depreciation, Depletion and Amortization | $ 41,952 | $ 19,947 | $ 5,230

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