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v3.25.3

Consolidated Balance Sheets (Current Period Unaudited) - USD ($) $ in Thousands | Sep. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Investments: |  |
Fixed maturities, at fair value (amortized cost of $37,764 and $38,117, respectively) | $ 37,400 | $ 36,963
Investments in private companies, at adjusted cost | 575 | 696
Short-term investments, at cost which approximates fair value | 174 | 169
Total investments | 41,946 | 41,337
Cash and cash equivalents | 9,291 | 5,493
Restricted cash | 7,538 | 7,643
Accrued investment income | 932 | 841
Other receivables, net of allowance of $5 and $5, respectively | 1,085 | 1,000
Deferred contract costs | 14,908 | 13,889
Income taxes receivable | 0 | 574
Property and equipment, net of accumulated depreciation of $2,179 and $1,720, respectively | 5,871 | 1,567
Right-of-use asset | 6,925 | 2,390
Goodwill | 69,544 | 56,524
Intangible assets, net of accumulated amortization of $40,196 and $34,442, respectively | 54,918 | 40,049
Other assets | 7,517 | 5,948
Total Assets | 235,133 | 186,616
Liabilities: |  |
Accrued expenses and other liabilities | 29,336 | 20,616
Income taxes payable | 75 | 0
Deferred service fees | 87,415 | 83,108
Bank loans | 55,803 | 44,128
Notes payable | 1,032 | 0
Subordinated debt, at fair value | 13,889 | 13,409
Lease liability | 7,190 | 2,682
Net deferred income tax liabilities | 4,574 | 4,371
Total Liabilities | 199,314 | 168,314
Redeemable preferred stock, $0.01 par value; 650,000 and 330,000 authorized, issued and outstanding at September 30, 2025 and December 31, 2024, respectively; redemption amount of $16,250 and $8,250 at September 30, 2025 and December 31, 2024, respectively | 16,250 | 8,250
Redeemable noncontrolling interest in consolidated subsidiary | 925 | 0
Shareholders' Equity: |  |
Common stock, $0.01 par value; 50,000,000 authorized; 29,638,777 and 28,119,776 issued at September 30, 2025 and December 31, 2024, respectively; and 28,612,850 and 27,136,749 outstanding at September 30, 2025 and December 31, 2024, respectively | 296 | 281
Additional paid-in capital | 394,640 | 376,503
Treasury stock, at cost; 1,025,927 and 983,027 outstanding at September 30, 2025 and December 31, 2024, respectively | (6,545) | (6,200)
Accumulated deficit | (371,335) | (361,453)
Accumulated other comprehensive loss | (407) | (718)
Shareholders' equity attributable to common shareholders | 16,649 | 8,413
Noncontrolling interests in consolidated subsidiaries | 1,995 | 1,639
Total Shareholders' Equity | 18,644 | 10,052
Total Liabilities, Redeemable Preferred Stock, Redeemable Noncontrolling Interest and Shareholders' Equity | 235,133 | 186,616
Service Fees [Member] |  |
Investments: |  |
Service fee receivable, net of allowance for credit losses of $1,217 and $626, respectively | 14,658 | 9,361
Liabilities: |  |
Deferred service fees | 87,415 | 83,108
Limited Liability Investments [Member] |  |
Investments: |  |
Limited liability investments | 649 | 650
Limited liability investment, at fair value | $ 3,148 | $ 2,859

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