|
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 | |||||
| Invested Assets | |||||
| Fixed-maturity securities, available-for-sale, at estimated fair value (amortized costs: $834,274 and $580,122, respectively and allowance for credit losses: $0 and $0 respectively) | |||||
| Other investments, net | |||||
| Total invested assets | |||||
| Cash and cash equivalents | |||||
| Restricted cash | |||||
| Restricted cash - variable interest entity | |||||
| Restricted cash and cash equivalents | |||||
| VIE Primary Beneficiary | |||||
| Total restricted cash and cash equivalents | |||||
| Accrued interest income | |||||
| Assumed premiums receivable | |||||
| Premiums receivable, net of allowance for credit loss of $8,390 and $3,294, respectively | |||||
| Reinsurance recoverable on paid losses, net of allowance for credit loss: $0 and $0, respectively | |||||
| Reinsurance recoverable on unpaid losses, net of allowance for credit loss: $0 and $0, respectively | |||||
| Prepaid reinsurance premiums | |||||
| Deferred income tax assets, net | |||||
| Deferred policy acquisition costs | |||||
| Advanced payments of premium tax liability | |||||
| Property and equipment, net | |||||
| Right-of-use lease asset, operating | |||||
| Intangibles, net | |||||
| Goodwill | |||||
| Prepaid expenses | |||||
| Other assets | |||||
| Total assets | |||||
| LIABILITIES AND SHAREHOLDERS' EQUITY | |||||
| Liabilities: | |||||
| Loss and loss adjustment expense reserves | |||||
| Unearned premiums | |||||
| Commissions payable | |||||
| Advanced recoveries on reinsurance | |||||
| Assumed premiums payable | |||||
| Deferred revenue | |||||
| Reinsurance premiums payable | |||||
| Long-term debt, net | |||||
| Interest rate swap liability | |||||
| Income taxes payable | |||||
| Advanced premiums | |||||
| Premium tax liabilities | |||||
| Accounts payable and accrued expenses | |||||
| Lease liability, operating | |||||
| Other liabilities | |||||
| Total liabilities | |||||
| Shareholders' equity: | |||||
| Common Stock (par value $0.01, 1,500,000,000 shares authorized, 115,568,131 and 123,889,446issued and outstading at June 30, 2026 and December 31,2025, respectively) | |||||
| Preferred stock (par value $0.01, 150,000,000 shares authorized, 0 and 51,374,125 issued and outstanding at September 30, 2025 and December 31, 2024, respectively) | |||||
| Additional paid-in capital | |||||
| Accumulated other comprehensive income, net of taxes | |||||
| Retained earnings | |||||
| Total shareholders' equity | |||||
| Total liabilities and shareholders' equity |
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