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FY2025
12 months to Dec 31, 2025
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|
|---|---|
| Cash flows provided by (used in) operating activities | |
| Net income | |
| Adjustments to reconcile net income to net cash provided by (used in) operating activities: | |
| Amortization and depreciation | |
| Deferred income taxes | |
| Net realized gains on investments | |
| Changes in operating assets and liabilities: | |
| Premiums receivable | |
| Accrued investment income | |
| Prepaid reinsurance premiums | |
| Reinsurance recoverable | |
| Other assets | |
| Unpaid losses and loss adjustment expense | |
| Unearned premiums | |
| Reinsurance payable | |
| Advance premiums | |
| Income taxes payable (recoverable) | |
| Operating lease payments | |
| Deferred policy acquisition costs, net unearned ceding commissions | |
| Other liabilities and accrued expenses | |
| Net cash provided by operating activities | |
| Cash flows provided by (used in) investing activities | |
| Purchases of property and equipment | |
| Proceeds from sales and maturities of fixed maturity securities | |
| Purchases of fixed maturity securities | |
| Proceeds from sales and maturities of short-term investments | |
| Purchases of short-term investments | |
| Net cash used in investing activities | |
| Cash flows provided by (used in) financing activities | |
| Cash distributions to members | |
| Repayment of long-term debt | |
| Payments of initial public offering costs | |
| Net cash from provided by (used in) financing activities | |
| Net increase in cash, cash equivalents and restricted cash | |
| Cash, cash equivalents and restricted cash at beginning of year | |
| Cash, cash equivalents and restricted cash at end of period | |
| Supplemental disclosures of cash flow information | |
| Interest paid | |
| Income taxes paid | |
| Reconciliation of cash, cash equivalents, and restricted cash | |
| Cash and cash equivalents | |
| Restricted cash and cash equivalents |
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