| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Fixed maturity securities, available-for-sale, at fair value (net of allowance for credit losses of $7,000 and $0, respectively) (amortized cost of $1,848,755 and $1,320,266, respectively) | $1.86B+43.7% | $1.29B+27.0% | $1.02B+67.5% | $607.6M+32.6% | $458.4M |
| Fixed maturity securities, held-to-maturity, at amortized cost (net of allowance for credit losses of $468 and $243, respectively) | $32.8M-16.2% | $39.2M-8.9% | $43.0M-18.1% | $52.5M+11.4% | $47.1M |
| Equity securities, at fair value | $1.2M-98.9% | $106.3M-10.1% | $118.2M-1.6% | $120.2M+1.9% | $118.0M |
| Mortgage loans, at fair value | $9.9M-62.6% | $26.5M-47.1% | $50.1M-3.4% | $51.9M+75.6% | $29.5M |
| Equity method investments | $77.4M-21.5% | $98.6M-10.9% | $110.7M | — | — |
| Other long-term investments | $58.6M+76.8% | $33.2M+761.4% | $3.9M-97.0% | $129.1M-2.2% | $132.1M |
| Short-term investments, at fair value | $264.3M-3.9% | $274.9M+1.7% | $270.2M+123.0% | $121.2M-26.2% | $164.3M |
| Total investments | $2.30B+23.0% | $1.87B+15.9% | $1.61B+49.1% | $1.08B+14.0% | $949.4M |
| Cash and cash equivalents | $168.5M+38.6% | $121.6M+84.6% | $65.9M+45.0% | $45.4M+7.9% | $42.1M |
| Restricted cash | $30.6M-14.9% | $35.9M+4.3% | $34.4M-56.7% | $79.6M+22.1% | $65.2M |
| Premiums receivable, net | $544.2M+69.2% | $321.6M+79.5% | $179.2M+28.7% | $139.2M+24.1% | $112.2M |
| Reinsurance recoverables, net | $1.12B+30.5% | $857.9M+43.9% | $596.3M+2.6% | $581.4M+8.4% | $536.3M |
| Ceded unearned premium | $238.9M+17.2% | $203.9M+9.6% | $186.1M+18.1% | $157.6M+14.3% | $138.0M |
| Deferred policy acquisition costs | $136.1M+20.2% | $113.2M+23.1% | $92.0M+33.4% | $68.9M+15.9% | $59.5M |
| Deferred income taxes | $27.9M-8.6% | $30.5M+38.6% | $22.0M-39.2% | $36.2M+7.5% | $33.7M |
| Goodwill and intangible assets, net | $88.0M+0.8% | $87.3M-1.2% | $88.4M-1.6% | $89.9M-1.6% | $91.3M |
| Other assets | $137.2M+58.2% | $86.7M+15.1% | $75.3M-9.1% | $82.8M-8.6% | $90.7M |
| Total assets | $4.79B+28.5% | $3.73B+26.3% | $2.95B+25.0% | $2.36B+11.6% | $2.12B |
| Reserves for losses and loss adjustment expenses | $2.32B+30.1% | $1.78B+35.6% | $1.31B+15.1% | $1.14B+16.6% | $979.5M |
| Unearned premiums | $774.0M+21.5% | $637.2M+15.3% | $552.5M+24.9% | $442.5M+21.8% | $363.3M |
| Deferred ceding commission | $46.5M+14.9% | $40.4M+9.1% | $37.1M+24.1% | $29.8M-2.1% | $30.5M |
| Reinsurance and premium payables | $279.9M+58.1% | $177.1M+17.9% | $150.2M+32.1% | $113.7M-5.2% | $119.9M |
| Funds held for others | $128.0M+24.7% | $102.7M+75.2% | $58.6M+59.0% | $36.9M+24.6% | $29.6M |
| Accounts payable and accrued liabilities | $115.0M+51.0% | $76.2M+49.8% | $50.9M+4.9% | $48.5M+19.0% | $40.8M |
| Carrying Value | $100.4M+0.4% | $100.0M+100.0% | $50.0M+0.0% | $50.0M+0.0% | $50.0M |
| Subordinated debt, net of debt issuance costs | $19.6M+0.2% | $19.5M-75.2% | $78.7M+0.1% | $78.6M+0.1% | $78.5M |
| Total liabilities | $3.78B+28.8% | $2.94B+28.1% | $2.29B+18.1% | $1.94B+14.8% | $1.69B |
| Common stock, $0.01 par value, 500,000,000 shares authorized, 40,511,222 and 40,127,908 shares issued and outstanding, respectively | $405K+1.0% | $401K+0.5% | $399K+137.5% | $168K+0.0% | $168K |
| Additional paid-in capital | $730.6M+1.7% | $718.6M+1.1% | $710.9M+23.1% | $577.3M+0.4% | $575.2M |
| Accumulated other comprehensive income (loss) | $11.5M+151.8% | -$22.1M+3.6% | -$23.0M+47.2% | -$43.5M-1037.2% | $4.6M |
| Retained earnings | $267.1M+175.1% | $97.1M+547.4% | -$21.7M+79.4% | -$105.4M+27.2% | -$144.8M |
| Total stockholders’ equity | $1.01B+27.1% | $794.0M+20.1% | $661.0M+56.8% | $421.7M-1.0% | $426.1M |
| Total liabilities and stockholders’ equity | $4.79B+28.5% | $3.73B+26.3% | $2.95B+25.0% | $2.36B+11.6% | $2.12B |
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.