|
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
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| Master Planned Communities assets | ||||||||||||
| Buildings and equipment | ||||||||||||
| Less: accumulated depreciation | ||||||||||||
| Land | ||||||||||||
| Developments | ||||||||||||
| Net investment in real estate | ||||||||||||
| Investments in fixed maturity securities | ||||||||||||
| Investments in equity securities | ||||||||||||
| Short-term investments | ||||||||||||
| Investments in unconsolidated ventures | ||||||||||||
| Cash and cash equivalents | ||||||||||||
| Restricted cash | ||||||||||||
| Accounts receivable, net | ||||||||||||
| Municipal Utility District (MUD) receivables, net | ||||||||||||
| Reinsurance recoverable on paid and unpaid losses | ||||||||||||
| Deferred expenses, net | ||||||||||||
| Operating lease right-of-use assets | ||||||||||||
| Intangibles, net | ||||||||||||
| Goodwill | ||||||||||||
| Other assets, net | ||||||||||||
| Assets of discontinued operations | ||||||||||||
| Total assets | ||||||||||||
| LIABILITIES | ||||||||||||
| Mortgages, notes, and loans payable, net | ||||||||||||
| Operating lease obligations | ||||||||||||
| Reserves for claims and claim expenses | ||||||||||||
| Unearned premiums | ||||||||||||
| Deferred tax liabilities, net | ||||||||||||
| Accounts payable and other liabilities | ||||||||||||
| Liabilities of discontinued operations | ||||||||||||
| Other liabilities, net | ||||||||||||
| Total liabilities | ||||||||||||
| MEZZANINE EQUITY | ||||||||||||
| Series A non-voting exchangeable perpetual preferred stock: $0.01 par value; 140,000 issued and outstanding as of June 30, 2026, and none issued or outstanding as of December 31, 2025 | ||||||||||||
| EQUITY | ||||||||||||
| Preferred stock: $0.01 par value; 50,000,000 shares authorized; 140,000 shares designated as Series A Preferred Stock; no other shares issued or outstanding | ||||||||||||
| Common stock: $0.01 par value; 150,000,000 shares authorized, 66,253,546 issued, and 59,657,062 outstanding as of June 30, 2026, and 65,910,640 shares issued, and 59,370,353 outstanding as of December 31, 2025 | ||||||||||||
| Additional paid-in capital | ||||||||||||
| Retained earnings (accumulated deficit) | ||||||||||||
| Accumulated other comprehensive income (loss) | ||||||||||||
| Treasury stock, at cost, 6,596,484 shares as of June 30, 2026, and 6,540,287 shares as of December 31, 2025 | ||||||||||||
| Total stockholders' equity | ||||||||||||
| Noncontrolling interests | ||||||||||||
| Total equity | ||||||||||||
| Total liabilities, mezzanine equity, and equity |
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