|
FY2025
12 months to Dec 31, 2025
|
FY2024
12 months to Dec 31, 2024
|
FY2023
12 months to Dec 31, 2023
|
FY2022
12 months to Dec 31, 2022
|
FY2021
12 months to Dec 31, 2021
|
|
|---|---|---|---|---|---|
| Cash flows from operating activities: | |||||
| Net income | |||||
| Adjustments to reconcile net income to net cash flows | |||||
| Net realized losses on investments | |||||
| Net unrealized losses on equity investments | |||||
| Net unrealized gains on other investments | |||||
| Gain on sale of real estate | |||||
| Depreciation and amortization | |||||
| Bad debt expense | |||||
| Accretion of bond discount, net | |||||
| Amortization of discount and issuance costs on debt | |||||
| Loss on extinguishment of debt | |||||
| Stock-based compensation | |||||
| Deferred income tax (benefit) expense | |||||
| Decrease (increase) in operating assets: | |||||
| Premiums receivable, net | |||||
| Reinsurance receivables, net | |||||
| Prepaid reinsurance | |||||
| Deferred policy acquisition costs | |||||
| Other assets | |||||
| Increase (decrease) in operating liabilities: | |||||
| Loss and loss adjustment expense reserves | |||||
| Unearned premiums | |||||
| Advance premiums | |||||
| Reinsurance balances payable | |||||
| Deferred ceding commission revenue | |||||
| Accounts payable, accrued expenses and other liabilities | |||||
| Taxes payable | |||||
| Net cash flows provided by operating activities | |||||
| Cash flows from investing activities: | |||||
| Purchase - fixed-maturity securities held-to-maturity | |||||
| Redemption - fixed-maturity securities held-to-maturity | |||||
| Purchase - fixed-maturity securities available-for-sale | |||||
| Sale and maturity - fixed-maturity securities available-for-sale | |||||
| Purchase - equity securities | |||||
| Sale - equity securities | |||||
| Redemption - other investments | |||||
| Proceeds from sale of real estate | |||||
| Acquisition of property and equipment | |||||
| Net cash flows used in investing activities | |||||
| Cash flows from financing activities: | |||||
| Proceeds from equipment financing | |||||
| Principal payments on equipment financing | |||||
| Principal payments on notes | |||||
| Senior Notes due 2022 | |||||
| Senior Notes due 2024 | |||||
| Issue costs on 2024 and 2022 Notes | |||||
| Proceeds from exercise of stock options | |||||
| Proceeds from employee stock purchase plan | |||||
| Withholding taxes paid on net exercise of stock options | |||||
| Withholding taxes paid on vested restricted stock awards | |||||
| Dividends | |||||
| Net proceeds from issuance of common stock | |||||
| Dividends paid | |||||
| Net cash flows provided by (used in) financing activities | |||||
| Decrease in cash and cash equivalents | |||||
| (Decrease) increase in cash and cash equivalents | |||||
| Cash and cash equivalents, beginning of period | |||||
| Cash and cash equivalents, end of period | |||||
| Supplemental disclosures of cash flow information: | |||||
| Cash paid for income taxes | |||||
| Cash paid for income taxes-federal | |||||
| Cash paid for income taxes-state | |||||
| Cash paid for interest | |||||
| Supplemental schedule of non-cash investing and financing activities: | |||||
| Other comprehensive income, net of tax | |||||
| Warrants issued under the Exchange Agreement | |||||
| Lease liability in exchange for right-of-use asset | |||||
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