|
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 | |||||
| Investments: | |||||
| Fixed maturities: available-for-sale, at fair value (Amortized cost: 2026: $144,533; 2025: $168,991) | |||||
| Equity securities: at fair value (Cost: 2026: $11,145; 2025: $11,145) | |||||
| Equity method investments | |||||
| Other investments | |||||
| Total investments | |||||
| Cash and cash equivalents | |||||
| Restricted cash and cash equivalents | |||||
| Accrued investment income | |||||
| Reinsurance balances receivable, net (includes $0 and $2 from related parties in 2026 and 2025, respectively. Allowance for expected credit losses: 2026 - $14; 2025 - $14) | |||||
| Reinsurance recoverable on unpaid losses: (Allowance for expected credit losses: 2026: $1,613; 2025: $1,740) | |||||
| Net loan receivable from related party | |||||
| Intangible assets | |||||
| Funds withheld receivable: (Allowance for expected credit losses: 2026: $2; 2025: $2) | |||||
| Other assets | |||||
| Assets held for sale | |||||
| Total assets | |||||
| LIABILITIES | |||||
| Reserve for loss and loss adjustment expenses (includes $478,831 and $554,507 from related parties in 2026 and 2025, respectively) | |||||
| Unearned premiums (includes $14,835 and $17,227 from related parties in 2026 and 2025, respectively) | |||||
| Earn out liability | |||||
| Liability for securities purchased | |||||
| Accrued expenses and other liabilities (includes $25,163 and $16,443 from related parties in 2026 and 2025, respectively) | |||||
| Senior notes - principal amount | |||||
| Less: unamortized fair value adjustment | |||||
| Senior notes, net | |||||
| Liabilities held for sale | |||||
| Total liabilities | |||||
| EQUITY | |||||
| Common shares ($0.01 par value; 2026: 10,108,600 and 2025: 9,979,477 shares issued; 2026: 7,824,030 and 2025: 7,741,943 shares outstanding) | |||||
| Additional paid-in capital | |||||
| Accumulated other comprehensive (loss) income | |||||
| (Accumulated deficit) retained earnings | |||||
| Treasury shares, at cost (2026: 2,284,570 shares, 2025: 2,237,534 shares) | |||||
| Total shareholders’ equity | |||||
| Total liabilities and equity |
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