|
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
|
Q4 FY2024
As of Dec 31, 2024
|
Q3 FY2024
As of Sep 30, 2024
|
Q2 FY2024
As of Jun 30, 2024
|
Q1 FY2024
As of Mar 31, 2024
|
Q4 FY2023
As of Dec 31, 2023
|
Q3 FY2023
As of Sep 30, 2023
|
Q2 FY2023
As of Jun 30, 2023
|
Q1 FY2023
As of Mar 31, 2023
|
Q4 FY2022
As of Dec 31, 2022
|
Q3 FY2022
As of Sep 30, 2022
|
Q2 FY2022
As of Jun 30, 2022
|
Q1 FY2022
As of Mar 31, 2022
|
Q4 FY2021
As of Dec 31, 2021
|
Q3 FY2021
As of Sep 30, 2021
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Investments: | ||||||||||||||||||||
| Fixed maturity securities at fair value (amortized cost $2,054.5 at June 30, 2026 and $2,031.8 at December 31, 2025, less CECL allowance of $1.1 at June 30, 2026 and $0.4 at December 31, 2025) | ||||||||||||||||||||
| Equity securities at fair value (cost $87.1 at June 30, 2026 and $96.5 at December 31, 2025) | ||||||||||||||||||||
| Equity securities at cost | ||||||||||||||||||||
| Other invested assets (cost $77.4 at June 30, 2026 and $79.4 at December 31, 2025) | ||||||||||||||||||||
| Short-term investments at fair value (amortized cost $21.7 at June 30, 2026 and $10.1 at December 31, 2025) | ||||||||||||||||||||
| Total investments | ||||||||||||||||||||
| Cash and cash equivalents | ||||||||||||||||||||
| Restricted cash and cash equivalents | ||||||||||||||||||||
| Accrued investment income | ||||||||||||||||||||
| Premiums receivable (less CECL allowance of $24.7 at June 30, 2026 and $22.6 at December 31, 2025) | ||||||||||||||||||||
| Reinsurance recoverable for: | ||||||||||||||||||||
| Paid losses | ||||||||||||||||||||
| Unpaid losses (less CECL allowance of $0.8 at June 30, 2026 and $0.8 at December 31, 2025) | ||||||||||||||||||||
| Deferred policy acquisition costs | ||||||||||||||||||||
| Income Taxes Receivable | ||||||||||||||||||||
| Deferred income tax asset, net | ||||||||||||||||||||
| Property and equipment, net | ||||||||||||||||||||
| Operating lease right-of-use assets | ||||||||||||||||||||
| Intangible assets, net | ||||||||||||||||||||
| Goodwill | ||||||||||||||||||||
| Contingent commission receivable—LPT Agreement | ||||||||||||||||||||
| Cloud computing arrangements | ||||||||||||||||||||
| Other assets | ||||||||||||||||||||
| Total assets | ||||||||||||||||||||
| Liabilities and stockholders’ equity | ||||||||||||||||||||
| Unpaid losses and loss adjustment expenses | ||||||||||||||||||||
| Unearned premiums | ||||||||||||||||||||
| Commissions and premium taxes payable | ||||||||||||||||||||
| Accounts payable and accrued expenses | ||||||||||||||||||||
| Federal income taxes payable | ||||||||||||||||||||
| Deferred reinsurance gain—LPT Agreement | ||||||||||||||||||||
| Federal Home Loan Bank, Advances, Branch of FHLB Bank, Amount of Advances | ||||||||||||||||||||
| Short-Term Debt | ||||||||||||||||||||
| Operating lease liability | ||||||||||||||||||||
| Non-cancellable obligations | ||||||||||||||||||||
| Long-Term Debt | ||||||||||||||||||||
| Other liabilities | ||||||||||||||||||||
| Total liabilities | ||||||||||||||||||||
| Stockholders’ equity: | ||||||||||||||||||||
| Common stock, $0.01 par value; 150,000,000 shares authorized; 58,352,888 and 58,276,637 shares issued and 17,954,305 and 20,342,135 shares outstanding at June 30, 2026 and December 31, 2025, respectively | ||||||||||||||||||||
| Preferred stock, $0.01 par value; 25,000,000 shares authorized; none issued | ||||||||||||||||||||
| Additional paid-in capital | ||||||||||||||||||||
| Retained earnings | ||||||||||||||||||||
| Accumulated other comprehensive (loss) income, net of tax | ||||||||||||||||||||
| Treasury stock, at cost (40,398,583 shares at June 30, 2026 and 37,934,502 shares at December 31, 2025) | ||||||||||||||||||||
| Equity, Attributable to Parent, Total | ||||||||||||||||||||
| Total liabilities and stockholders’ equity | ||||||||||||||||||||
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