|
Q2 FY2026
As of Jun 30, 2026
|
Q1 FY2026
As of Mar 31, 2026
|
Q4 FY2025
As of Dec 31, 2025
|
Q3 FY2025
As of Sep 30, 2025
|
Q2 FY2025
As of Jun 30, 2025
|
Q1 FY2025
As of Mar 31, 2025
|
|
|---|---|---|---|---|---|---|
| Assets | ||||||
| Fixed maturities, available-for-sale, at fair value (amortized cost of $346,989 and $327,910, respectively) | ||||||
| Short-term investments (amortized cost of $4,739 and $18,121, respectively) | ||||||
| Total investments | ||||||
| Cash and cash equivalents | ||||||
| Restricted cash | ||||||
| Restricted cash and cash equivalents | ||||||
| Premiums receivable, net | ||||||
| Accrued investment income | ||||||
| Prepaid reinsurance premiums | ||||||
| Income taxes recoverable | ||||||
| Reinsurance recoverable, net | ||||||
| Net reinsurance commission receivable | ||||||
| Deferred policy acquisition costs, net | ||||||
| Property and equipment, net | ||||||
| Right-of-use assets – operating leases | ||||||
| Deferred income tax asset, net | ||||||
| Other assets | ||||||
| Total assets | ||||||
| Liabilities and shareholders’ equity | ||||||
| Liabilities: | ||||||
| Unpaid losses and loss adjustment expenses | ||||||
| Income tax payable | ||||||
| Unearned premiums | ||||||
| Reinsurance payable | ||||||
| Advance premiums | ||||||
| Deferred income tax liability, net | ||||||
| Long-term debt | ||||||
| Lease liabilities – operating leases | ||||||
| Deferred policy acquisition costs, net of unearned ceding commissions | ||||||
| Other liabilities and accrued expenses | ||||||
| Total liabilities | ||||||
| Class B units (27,900 authorized, issued and outstanding at March 31, 2025 and December 31, 2024, no par value) | ||||||
| Members' equity | ||||||
| Class A units | ||||||
| Class C units | ||||||
| Shareholders' equity | ||||||
| Common stock, $0.001 par value, 100,000,000 shares authorized, 19,593,427 shares issued and outstanding at June 30, 2026 and 19,579,009 shares issued and outstanding at December 31, 2025 | ||||||
| Additional paid-in capital | ||||||
| Accumulated other comprehensive income (loss), net of taxes | ||||||
| Total members' equity | ||||||
| Retained earnings | ||||||
| Total shareholders’ equity | ||||||
| Total liabilities and shareholders’ equity |
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