|
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
|
|
|---|---|---|---|---|---|
| Assets: | |||||
| Fixed-maturity securities available-for-sale, at fair value (amortized cost: $607,737 in 2026 and $546,755 in 2025) | |||||
| Utility & Infrastructure Investments, at fair value (cost of $182,753 in 2026 and $172,753 in 2025) | |||||
| Short-term investments | |||||
| Loans to affiliates | |||||
| Other invested assets | |||||
| Total invested assets | |||||
| Cash and cash equivalents | |||||
| Due from broker | |||||
| Investment income due and accrued | |||||
| Premiums receivable, net of allowance for credit losses of $10,860 in 2026 and $8,754 in 2025 | |||||
| Deferred policy acquisition costs, net of ceding commissions | |||||
| Prepaid reinsurance premiums | |||||
| Deferred income tax asset, net | |||||
| Reinsurance recoverable, net of allowance for credit losses of $0 in 2026 and 2025 | |||||
| Due from the Absolute Return Utility & Infrastructure Fund | |||||
| Ceded unearned premiums | |||||
| Other assets | |||||
| Total assets | |||||
| Liabilities, stockholders' equity and non-controlling interest: | |||||
| Liabilities: | |||||
| Reserves for unpaid losses and loss adjustment expenses | |||||
| Unearned premiums | |||||
| Securities sold, not yet purchased, at fair value (cost of $0 in 2025 and $932 in 2024) | |||||
| Payable to reinsurers | |||||
| Due to broker | |||||
| Accounts payable and accrued expenses | |||||
| Funds held under reinsurance treaties | |||||
| Income tax payable | |||||
| Other liabilities | |||||
| Total liabilities | |||||
| Stockholders' equity: | |||||
| Preferred stock, $0.001 par value, 100,000,000 shares authorized and none issued or outstanding. | |||||
| Common stock, $0.001 par value, 500,000,000 shares authorized; 48,066,674 shares issued and 47,926,928 shares outstanding as of June 30, 2026; 48,066,674 shares issued and outstanding as of December 31, 2025. | |||||
| Additional paid-in capital | |||||
| Retained earnings | |||||
| Accumulated other comprehensive income | |||||
| Treasury stock, at cost (139,746 shares as of June 30, 2026 and 0 as of December 31, 2025) | |||||
| Total stockholders' equity | |||||
| Non-controlling interest - General Partner | |||||
| Total stockholders' equity and non-controlling interest | |||||
| Total liabilities, stockholders' equity and non-controlling interest |
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