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v3.25.4

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2025 | Dec. 31, 2024
Cash flows provided by (used in) operating activities |  |  |
Net income |  | $ 99,621 | $ 39,742
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |  |
Stock-based compensation expense |  | 10,609 | 0
Amortization and depreciation |  | 2,280 | 2,841
Deferred income taxes |  | (10,525) | (2,110)
Net realized gains on investments |  | (569) | (119)
Changes in operating assets and liabilities: |  |  |
Premiums receivable |  | 6,563 | (14,825)
Accrued investment income |  | (1,284) | (479)
Prepaid reinsurance premiums |  | (6,839) | (42,324)
Reinsurance recoverable |  | 193,041 | (136,807)
Other assets |  | (8,537) | (7,981)
Unpaid losses and loss adjustment expense |  | (209,117) | 196,316
Unearned premiums |  | 59,676 | 88,079
Reinsurance payable |  | 22,178 | (4,713)
Advance premiums |  | 5,191 | (4,132)
Income taxes payable (recoverable) |  | (9,193) | 12,640
Operating lease payments |  | (2,279) | (2,083)
Deferred policy acquisition costs, net unearned ceding commissions |  | (19,029) | 31,931
Other liabilities and accrued expenses |  | 6,405 | (7,067)
Net cash provided by operating activities |  | 138,192 | 148,909
Cash flows provided by (used in) investing activities |  |  |
Purchases of property and equipment |  | (5,017) | (1,307)
Proceeds from sales and maturities of fixed maturity securities |  | 120,267 | 83,223
Purchases of fixed maturity securities |  | (232,488) | (103,242)
Proceeds from sales and maturities of short-term investments |  | 15,144 | 1,957
Purchases of short-term investments |  | (32,985) | 0
Net cash used in investing activities |  | (135,079) | (19,369)
Cash flows provided by (used in) financing activities |  |  |
Proceeds from initial public offering, net of underwriting discounts and commissions |  | 93,000 | 0
Payments on tax withheld on vesting of restricted stock awards |  | (3,753) | 0
Cash distributions to members | [1] | (22,875) | (12,024)
Repayment of long-term debt |  | (411) | (412)
Payments of initial public offering costs |  | (4,227) | 0
Net cash from provided by (used in) financing activities |  | 61,734 | (12,436)
Net increase in cash, cash equivalents and restricted cash |  | 64,847 | 117,104
Cash, cash equivalents and restricted cash at beginning of year |  | 179,272 | 62,168
Cash, cash equivalents and restricted cash at end of period |  | 244,119 | 179,272
Supplemental disclosures of cash flow information |  |  |
Interest paid |  | 27 | 65
Income taxes paid |  | 35,335 | 1,000
Reconciliation of cash, cash equivalents, and restricted cash |  |  |
Cash and cash equivalents |  | 203,902 | 173,220
Restricted cash and cash equivalents |  | 40,217 | 6,052
Total cash, cash equivalents and restricted cash shown in the Consolidated Statements of Cash Flows |  | $ 244,119 | $ 179,272
[1] | The distributions were made to members prior to the IPO. See Note 1 — “Nature of Operations and Basis of Presentation” and Note 12 — “Shareholders’ Equity.”

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