|
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
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fixed maturities, at fair value (amortized cost of $37,764 and $38,117, respectively) | ||||||||||||||||||||
| Equity investments, at fair value (cost of $10 and $73, respectively) | ||||||||||||||||||||
| Limited liability investments | ||||||||||||||||||||
| Limited liability investment, at fair value | ||||||||||||||||||||
| Limited Liability Investments | ||||||||||||||||||||
| Total limited liability investment, at fair value | ||||||||||||||||||||
| Investments in private companies, at adjusted cost | ||||||||||||||||||||
| Other investments, at cost which approximates fair value (net of allowance of $179 and $179, respectively) | ||||||||||||||||||||
| Short-term investments, at cost which approximates fair value | ||||||||||||||||||||
| Assets | ||||||||||||||||||||
| Cash and cash equivalents | ||||||||||||||||||||
| Restricted cash | ||||||||||||||||||||
| Accrued investment income | ||||||||||||||||||||
| Investments (including $38,556 and $36,765, respectively, at fair value) (Note 6) | ||||||||||||||||||||
| Service fee receivable, net of allowance for credit losses of $1,150 and $1,113, respectively | ||||||||||||||||||||
| Other receivables, net of allowance of $5 and $5, respectively | ||||||||||||||||||||
| Income taxes receivable | ||||||||||||||||||||
| Deferred contract costs | ||||||||||||||||||||
| Other current assets | ||||||||||||||||||||
| Total current assets | ||||||||||||||||||||
| Deferred contract costs, noncurrent | ||||||||||||||||||||
| Property and equipment, net of accumulated depreciation of $3,174 and $2,587, respectively | ||||||||||||||||||||
| Right-of-use asset | ||||||||||||||||||||
| Goodwill | ||||||||||||||||||||
| Intangible assets, net of accumulated amortization of $37,788 and $34,013, respectively | ||||||||||||||||||||
| Other assets | ||||||||||||||||||||
| Assets held for sale | ||||||||||||||||||||
| Total Assets | ||||||||||||||||||||
| Current liabilities: | ||||||||||||||||||||
| Accrued expenses and other current liabilities | ||||||||||||||||||||
| Income taxes payable | ||||||||||||||||||||
| Bank loans | ||||||||||||||||||||
| Notes payable | ||||||||||||||||||||
| Subordinated debt, at fair value | ||||||||||||||||||||
| Deferred service fees | ||||||||||||||||||||
| Service Fees | ||||||||||||||||||||
| Total deferred service fees | ||||||||||||||||||||
| Short-term and current portion of long-term debt | ||||||||||||||||||||
| Total current liabilities | ||||||||||||||||||||
| Long-term debt (including $13,428 and $13,698, respectively, at fair value) (Note 10) | ||||||||||||||||||||
| Lease liability | ||||||||||||||||||||
| Other liabilities, noncurrent | ||||||||||||||||||||
| Net deferred income tax liabilities | ||||||||||||||||||||
| Liabilities held for sale | ||||||||||||||||||||
| Total Liabilities | ||||||||||||||||||||
| Redeemable preferred stock, $0.01 par value; 650,000 authorized, issued and outstanding at June 30, 2026 and December 31, 2025; redemption amount of $16,250 at June 30, 2026 and December 31, 2025 | ||||||||||||||||||||
| Redeemable Class A Preferred Stock | ||||||||||||||||||||
| Redeemable Class B Preferred Stock | ||||||||||||||||||||
| Redeemable Class C Preferred Stock | ||||||||||||||||||||
| Total redeemable preferred stock, $0.01 par value; 650,000 authorized, issued and outstanding at June 30, 2026 and December 31, 2025; redemption amount of $16,250 at June 30, 2026 and December 31, 2025 | ||||||||||||||||||||
| Redeemable noncontrolling interest in consolidated subsidiary | ||||||||||||||||||||
| Shareholders' Equity: | ||||||||||||||||||||
| Common stock, $0.01 par value; 50,000,000 authorized; 29,621,439 and 29,651,671 issued at June 30, 2026 and December 31, 2025, respectively; and 28,595,512 and 28,625,744 outstanding at June 30, 2026 and December 31, 2025, respectively | ||||||||||||||||||||
| Additional paid-in capital | ||||||||||||||||||||
| Treasury stock, at cost; 1,025,927 outstanding at June 30, 2026 and December 31, 2025 | ||||||||||||||||||||
| Accumulated deficit | ||||||||||||||||||||
| Accumulated other comprehensive income (loss) | ||||||||||||||||||||
| Shareholders' equity attributable to common shareholders | ||||||||||||||||||||
| Noncontrolling interests in consolidated subsidiaries | ||||||||||||||||||||
| Total Shareholders' Equity | ||||||||||||||||||||
| Total Liabilities, Redeemable Preferred Stock, Redeemable Noncontrolling Interest and Shareholders' Equity | ||||||||||||||||||||
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