|
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
|
|
|---|---|---|---|---|
| Assets | ||||
| Current assets: | ||||
| Cash and cash equivalents | ||||
| Accounts receivable | ||||
| Receivable from related parties | ||||
| Prepaid expense | ||||
| Current contract cost assets | ||||
| Income taxes receivable | ||||
| Other current assets | ||||
| Total current assets | ||||
| Non-current assets: | ||||
| Fixed-maturity securities, available-for-sale, at fair value (amortized cost: $198,426 and $0, respectively, and allowance for credit losses: $0 and $0, respectively) | ||||
| Property and equipment, net | ||||
| Operating lease right-of-use assets | ||||
| Non-current contract cost assets | ||||
| Deferred income taxes, net | ||||
| Other assets | ||||
| Total non-current assets | ||||
| Total assets | ||||
| Liabilities and Stockholders' Equity | ||||
| Current liabilities: | ||||
| Current contract liabilities | ||||
| Commissions payable | ||||
| Accounts payable and accrued liabilities | ||||
| Operating lease liabilities | ||||
| Income taxes payable | ||||
| Accounts payable, current | ||||
| Total current liabilities | ||||
| Non-current liabilities: | ||||
| Non-current contract liabilities | ||||
| Operating lease liabilities | ||||
| Deferred income taxes, net | ||||
| Other liabilities | ||||
| Total non-current liabilities | ||||
| Total liabilities | ||||
| Stockholders' equity: | ||||
| Common stock ($0.001 par value, 350,000,000 shares authorized, 90,200,252 and 90,926,720 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively) | ||||
| Additional paid-in capital | ||||
| Retained earnings | ||||
| Accumulated other comprehensive loss | ||||
| Total shareholders' equity | ||||
| Total liabilities and shareholders' equity |
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