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FY2025
12 months to Dec 31, 2025
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|---|---|
| Cash flows from operating activities: | |
| Net Income Loss | |
| Adjustments to reconcile net income to net cash provided by operating activities: | |
| Provision for depreciation and amortization | |
| Provision for deferred income taxes | |
| Stock based compensation | |
| Amortization of deferred loan costs | |
| Gain on sale of investments | |
| Net amortization of premiums on investments in fixed-maturity securities | |
| Change in value of interest rate swap | |
| Purchase of transferable tax credits | |
| Change in operating assets and liabilities: | |
| Accrued interest income | |
| Premiums receivable | |
| Reinsurance recoverable on paid losses | |
| Reinsurance recoverable on unpaid losses | |
| Prepaid reinsurance premiums | |
| Prepaid expenses | |
| Deferred policy acquisition costs | |
| Other assets | |
| Loss and loss adjustment expense reserves | |
| Unearned premiums | |
| Advanced premiums | |
| Income taxes payable | |
| Premium taxes payable | |
| Commissions payable | |
| Reinsurance premiums payable | |
| Accounts payable and accrued expenses | |
| Net lease liability, net | |
| Other liabilities | |
| Net cash provided by operating activities | |
| Cash flows from investing activities: | |
| Purchase of fixed-maturity securities available-for-sale | |
| Proceeds from maturities and redemptions of fixed-maturity securities available -for-sale | |
| Proceeds from redemption of other investments | |
| Purchase of property and equipment | |
| Net cash used in investing activities | |
| Cash flows from financing activities: | |
| Proceeds from issuance of common stock | |
| Repurchase and retirement of common stock | |
| Issuance of long term debt | |
| Repayment of long-term debt | |
| Payment of debt issuance costs | |
| Repurchase and retirement of preferred stock | |
| Other financing costs | |
| Proceeds from issuance of initial public offering | |
| Shares withheld for taxes (net share settlement) | |
| Proceeds from the issuance of preferred capital stock | |
| Net cash provided by financing activities | |
| Net increase in cash, cash equivalents and restricted cash | |
| Cash, cash equivalents and restricted cash, beginning of period | |
| Cash, cash equivalents and restricted cash, end of period | |
| Supplemental disclosures of cash flow information | |
| Interest paid | |
| Income taxes paid |
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