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v3.25.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2024 | Dec. 31, 2023
--- | --- | ---
Investments: |  |
Fixed maturities, at fair value (amortized cost of $38,117 and $38,107, respectively) | $ 36,963 | $ 36,473
Equity investments, at fair value (cost of $10 and $73, respectively) | 0 | 79
Investments in private companies, at adjusted cost | 696 | 854
Other investments, at cost which approximates fair value (net of allowance of $179 and $179, respectively) | 0 | 6
Short-term investments, at cost which approximates fair value | 169 | 161
Total investments | 41,337 | 41,881
Cash and cash equivalents | 5,493 | 9,098
Restricted cash | 7,643 | 8,400
Accrued investment income | 841 | 914
Other Receivables | 1,000 | 726
Deferred contract costs | 13,889 | 13,734
Income taxes receivable | 574 | 1,299
Property and equipment, net of accumulated depreciation of $1,720 and $1,158, respectively | 1,567 | 1,850
Right-of-use asset | 2,390 | 886
Goodwill | 56,524 | 50,358
Intangible assets, net of accumulated amortization of $34,442 and $28,137, respectively | 40,049 | 35,670
Other assets | 5,948 | 5,066
Assets held for sale | 0 | 17,752
Total Assets | 186,616 | 197,717
Liabilities: |  |
Accrued expenses and other liabilities | 20,616 | 22,342
Deferred service fees | 83,108 | 83,995
Bank loans | 44,128 | 30,822
Subordinated debt, at fair value | 13,409 | 13,594
Lease liability | 2,682 | 1,198
Net deferred income tax liabilities | 4,371 | 5,041
Liabilities held for sale | 0 | 16,114
Total Liabilities | 168,314 | 173,106
Shareholders' Equity: |  |
Common stock, $0.01 par value; 50,000,000 authorized; 28,119,776 and 27,771,790 issued at December 31, 2024 and December 31, 2023, respectively; and 27,136,749 and 27,101,613 outstanding at December 31, 2024 and December 31, 2023, respectively | 0 | 0
Additional paid-in capital | 376,784 | 379,813
Treasury stock, at cost; 983,027 and 670,177 outstanding at December 31, 2024 and December 31, 2023, respectively | (6,200) | (3,696)
Accumulated deficit | (361,453) | (346,868)
Accumulated other comprehensive loss | (718) | (1,540)
Shareholders' equity attributable to common shareholders | 8,413 | 27,709
Noncontrolling interests in consolidated subsidiaries | 1,639 | (3,098)
Total Shareholders' Equity | 10,052 | 24,611
Total Liabilities, Class B preferred stock and Shareholders' Equity | 186,616 | 197,717
Redeemable Class B Preferred Stock [Member] |  |
Liabilities: |  |
Redeemable Class B preferred stock, $0.01 par value; 330,000 authorized, issued and outstanding at December 31, 2024; redemption amount of $8,250 at December 31, 2024 | 8,250 | 0
Service Fees [Member] |  |
Investments: |  |
Service fee receivable, net of allowance for credit losses of $626 and $243, respectively | 9,361 | 10,083
Liabilities: |  |
Deferred service fees | 83,108 | 83,995
Limited Liability Investments [Member] |  |
Investments: |  |
Limited liability investments | 650 | 812
Limited liability investment, at fair value | $ 2,859 | $ 3,496

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