| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Cash and cash equivalents | $78.3M-59.8% | $194.5M+67.1% | $116.4M+12.2% | $103.8M |
| Short-term investments | $17.0M | $0-100.0% | $12.2M-70.5% | $41.5M |
| Investment securities, available-for-sale (Amortized cost: 2025: $23,231; 2024: $27,153) | $23.1M-14.3% | $27.0M-73.2% | $100.7M-46.9% | $189.5M |
| Investment securities, held-to-maturity (Fair value: 2025: $1,779; 2024: $15) | $1.8M+11746.7% | $15K-99.8% | $6.9M+45913.3% | $15K |
| Accrued retrospective premiums | $63.9M+54.8% | $41.3M+86.9% | $22.1M+8.3% | $20.4M |
| Healthcare receivables | $94.9M+84.1% | $51.5M-19.7% | $64.2M-9.1% | $70.6M |
| Prepaid expenses | $18.2M+38.2% | $13.2M-8.6% | $14.4M-20.5% | $18.1M |
| Other assets, current | $10.6M-31.8% | $15.6M-16.2% | $18.6M+360.4% | $4.0M |
| Total current assets | $307.9M-10.3% | $343.1M-19.8% | $428.0M-31.5% | $625.0M |
| Investment securities, available-for-sale (Amortized cost: 2025: $186,464; 2024: $203,147) | $187.1M-7.3% | $201.7M+67.8% | $120.2M-12.5% | $137.4M |
| Investment securities, held-to-maturity (Fair value: 2025: $12,495; 2024: $13,913) | $12.6M-12.4% | $14.3M+1708.7% | $793K+6.9% | $742K |
| Property and equipment, net | $6.4M+20.3% | $5.3M+4.4% | $5.1M-11.7% | $5.8M |
| Other intangible assets | $3.0M+0.0% | $3.0M+0.0% | $3.0M-85.0% | $20.0M |
| Other assets, non-current | $24.1M+81.9% | $13.3M-2.7% | $13.6M-13.4% | $15.7M |
| Total assets | $541.0M-6.8% | $580.7M+1.8% | $570.7M-29.4% | $808.6M |
| Unpaid claims | $153.3M-2.0% | $156.4M+14.1% | $137.1M-3.4% | $141.9M |
| Accounts payable and accrued expenses | $36.2M+4.8% | $34.6M-7.0% | $37.2M+14.6% | $32.4M |
| Accrued salaries and benefits | $16.0M-16.0% | $19.1M-8.9% | $21.0M-12.6% | $24.0M |
| Other liabilities, current | $3.3M-4.1% | $3.5M+240.8% | $1.0M+109.3% | $486K |
| Total current liabilities | $208.8M-2.2% | $213.5M-18.2% | $261.1M-39.5% | $431.5M |
| Other liabilities, non-current | $23.5M-10.0% | $26.1M+12.6% | $23.2M+43.0% | $16.2M |
| Total liabilities | $232.3M-3.0% | $239.6M-15.7% | $284.3M-37.1% | $451.7M |
| Additional paid-in capital | $2.68B+4.1% | $2.58B+4.7% | $2.46B+6.1% | $2.32B |
| Accumulated other comprehensive income (loss) | $528K+133.3% | -$1.6M+33.2% | -$2.4M+74.7% | -$9.4M |
| Accumulated deficit | -$2.29B-3.9% | -$2.20B-2.0% | -$2.16B-11.0% | -$1.95B |
| Less: Treasury stock, at cost; 33,412,273 and 18,752,947 shares held at December 31, 2025 and December 31, 2024, respectively | -$86.2M-178.1% | -$31.0M-143.5% | -$12.7M-95.6% | -$6.5M |
| Total stockholders' equity | $308.7M-9.5% | $341.1M+19.1% | $286.4M-19.8% | $356.9M |
| Total liabilities and stockholders' equity | $541.0M-6.8% | $580.7M+1.8% | $570.7M-29.4% | $808.6M |
| Common Class A | ||||
| Common stock, value | $9K+0.0% | $9K+0.0% | $9K+0.0% | $9K |
| Common Class B | ||||
Source: SEC EDGAR XBRL. % change vs prior period shown where available.
Source: SEC EDGAR 10-K and 10-Q filings. Up to 10 years annual / 16 quarters shown.