|
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 | ||||||||||||||||||||
| Fixed-maturity securities, available-for-sale, at fair value (amortized cost: $1,103,778 and $595,383, respectively and allowance for credit losses: $0 and $0, respectively) | ||||||||||||||||||||
| Equity securities, at fair value (cost: $55,700 and $61,597, respectively) | ||||||||||||||||||||
| Limited partnership investments | ||||||||||||||||||||
| Investment in unconsolidated joint venture, at equity | ||||||||||||||||||||
| Real estate investments | ||||||||||||||||||||
| Other investments | ||||||||||||||||||||
| Total investments | ||||||||||||||||||||
| Cash and cash equivalents | ||||||||||||||||||||
| Restricted cash | ||||||||||||||||||||
| Receivable from maturities of fixed-maturity securities | ||||||||||||||||||||
| Accrued interest and dividends receivable | ||||||||||||||||||||
| Income taxes receivable | ||||||||||||||||||||
| Deferred income tax assets, net | ||||||||||||||||||||
| Premiums receivable, net (allowance: $5,363 and $4,469, respectively) | ||||||||||||||||||||
| Assumed premiums receivable | ||||||||||||||||||||
| Prepaid reinsurance premiums | ||||||||||||||||||||
| Reinsurance recoverable, net of allowance for credit losses: | ||||||||||||||||||||
| Paid losses and loss adjustment expenses (allowance: $0 and $0, respectively) | ||||||||||||||||||||
| Unpaid losses and loss adjustment expenses (allowance: $73 and $97, respectively) | ||||||||||||||||||||
| Deferred policy acquisition costs | ||||||||||||||||||||
| Property and equipment, net | ||||||||||||||||||||
| Right-of-use assets - operating leases | ||||||||||||||||||||
| Intangible assets, net | ||||||||||||||||||||
| Funds withheld for assumed business | ||||||||||||||||||||
| Other assets | ||||||||||||||||||||
| Total assets | ||||||||||||||||||||
| Liabilities, Redeemable Noncontrolling Interests and Equity | ||||||||||||||||||||
| Losses and loss adjustment expenses | ||||||||||||||||||||
| Unearned premiums | ||||||||||||||||||||
| Advance premiums | ||||||||||||||||||||
| Reinsurance payable on paid losses and loss adjustment expenses | ||||||||||||||||||||
| Ceded reinsurance premiums payable | ||||||||||||||||||||
| Assumed premiums payable | ||||||||||||||||||||
| Income taxes payable | ||||||||||||||||||||
| Reinsurance recovered in advance on unpaid losses | ||||||||||||||||||||
| Deferred income tax liabilities, net | ||||||||||||||||||||
| Revolving credit facility | ||||||||||||||||||||
| Long-term debt | ||||||||||||||||||||
| Lease liabilities - operating leases | ||||||||||||||||||||
| Accrued expenses and other liabilities | ||||||||||||||||||||
| Total liabilities | ||||||||||||||||||||
| Redeemable noncontrolling interest (Note 16) | ||||||||||||||||||||
| Equity: | ||||||||||||||||||||
| Common stock (no par value, 40,000,000 shares authorized, 12,469,972 and 12,992,147 shares issued and outstanding, respectively) | ||||||||||||||||||||
| Additional paid-in capital | ||||||||||||||||||||
| Retained earnings | ||||||||||||||||||||
| Accumulated other comprehensive (loss) income | ||||||||||||||||||||
| Total stockholders’ equity | ||||||||||||||||||||
| Noncontrolling interests | ||||||||||||||||||||
| Total equity | ||||||||||||||||||||
| Total liabilities, redeemable noncontrolling interest and equity | ||||||||||||||||||||
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