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v3.23.2

Consolidated Statements of Operations - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022
Revenues: |  |  |  |  |
Gross written premiums |  | $ 110,100 | $ 196,823 | $ 233,085 | $ 387,806
Ceded written premiums |  | (4,104) | (29,665) | (11,228) | (61,166)
Net written premiums |  | 105,996 | 167,158 | 221,857 | 326,640
Change in net unearned premiums |  | 23,160 | (11,409) | 47,371 | (22,068)
Net earned premiums |  | 129,156 | 155,749 | 269,228 | 304,572
Net investment income |  | 13,216 | 1,930 | 25,224 | 8,522
Net realized investment losses |  | (761) | (9,916) | (2,281) | (35,301)
Other income |  | 282 | 97 | 636 | 523
Total revenues |  | 141,893 | 147,860 | 292,807 | 278,316
Losses and Expenses: |  |  |  |  |
Net losses and loss adjustment expenses |  | 78,082 | 92,618 | 166,083 | 177,313
Acquisition costs and other underwriting expenses |  | 47,101 | 61,098 | 100,579 | 117,790
Corporate and other operating expenses |  | 4,990 | 2,993 | 11,358 | 7,653
Interest expense |  | 12 | 410 | 12 | 3,005
Loss on extinguishment of debt |  | 0 | 3,529 | 0 | 3,529
Income (loss) before income taxes |  | 11,708 | (12,788) | 14,775 | (30,974)
Income tax expense (benefit) |  | 2,371 | (626) | 2,944 | (4,039)
Net income (loss) |  | 9,337 | (12,162) | 11,831 | (26,935)
Less: preferred stock distributions |  | 110 | 110 | 220 | 220
Net income (loss) available to common shareholders |  | $ 9,227 | $ (12,272) | $ 11,611 | $ (27,155)
Net income (loss) available to common shareholders |  |  |  |  |
Basic | [1] | $ 0.68 | $ (0.84) | $ 0.86 | $ (1.87)
Diluted | [1] | $ 0.67 | $ (0.84) | $ 0.84 | $ (1.87)
Weighted-average number of shares outstanding |  |  |  |  |
Basic |  | 13,478,014 | 14,543,234 | 13,573,841 | 14,529,170
Diluted | [2] | 13,707,984 | 14,543,234 | 13,794,221 | 14,529,170
Cash distributions declared per common share |  | $ 0.25 | $ 0.25 | $ 0.5 | $ 0.5
[1] | For the quarter and six months ended June 30, 2022, “weighted average shares outstanding – basic” was used to calculate “diluted earnings per share” due to a net loss in each period.
[2] | For the quarter and six months ended June 30, 2022, “weighted average shares outstanding – basic” was used to calculate “diluted earnings per share” due to a net loss in each period.

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