Complete Filing Data
FG Nexus Inc. reported Stockholders Equity of $74.20 million for FY2024.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean FG Nexus Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$66.7M | -$1.3M | -$14.6M | $1.1M | -$8.5M | -$22.5M | $311.0K | $804.0K | $294.0K | $11.0K | -$1.7M | $3.6M | -$748.0K |
| Revenue * | $2.4M | $779.0K | $17.1M | $20.1M | $7.6M | -$17.2M | $5.6M | $1.2M | $38.1M | $32.3M | $27.1M | $19.0M | $5.1M |
| Operating Expenses | $42.2M | $33.4M | $19.0M | $14.9M | $6.0M | $2.5M | $2.8M | $36.7M | $32.1M | $29.5M | $13.2M | $6.2M | |
| General And Administrative Expense | $14.5M | $9.4M | $11.1M | $8.4M | $9.2M | $6.0M | $2.5M | $1.1M | $9.3M | $6.9M | $7.3M | $5.1M | $2.0M |
| Income Tax Expense Benefit | -$73.0K | -$92.0K | -$998.0K | -$665.0K | $738.0K | $308.0K | $1.2M | $108.0K | -$663.0K | $2.1M | -$396.0K | ||
| Comprehensive Income Net Of Tax | -$66.5M | -$2.5M | -$14.1M | -$22.5M | $1.7M | $277.0K | $190.0K | $8.0K | -$1.7M | $3.6M | -$748.0K | ||
| Net Income Loss Available To Common Stockholders Basic | -$68.5M | -$2.6M | -$14.1M | -$701.0K | -$10.2M | -$23.9M | -$1.1M | -$304.0K | $294.0K | -$1.7M | $3.1M | -$748.0K | |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -$23.1M | $3.1M | -$1.6M | $1.5M | $119.0K | -$2.3M | $5.7M | -$1.1M | |||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $1.3M | -$527.0K | -$104.0K | -$3.0K | -$61.0K | -$1.0K | |||||||
| Other Comprehensive Income Loss Net Of Tax | $233.0K | -$1.1M | $576.0K | $1.3M | -$527.0K | -$104.0K | |||||||
| Deferred Income Tax Expense Benefit | -$469.0K | -$933.0K | -$106.0K | $371.0K | -$26.0K | $404.0K | $87.0K | -$243.0K | $309.0K | -$412.0K | |||
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | -$67.6M | -$24.3M | -$12.3M | $1.1M | -$7.3M | -$22.5M | $2.4M | -$1.3M | |||||
| Income Loss From Continuing Operations Per Basic Share | -$26.02 | -$120.98 | -$29.38 | -$0.09 | -$1.99 | ||||||||
| Income Loss From Continuing Operations Per Diluted Share | -$26.02 | -$120.98 | -$29.38 | -$0.09 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$3.4M | $5.5M | -$9.8M | $17.7M | -$5.9M | -$4.4M | -$3.3M | -$5.4M | -$4.0M | $10.3M | -$5.5M | -$3.8M | -$5.0M | -$227.0K | $34.0K | -$9.6M | -$2.6M | -$8.3M | -$3.5M | -$4.5M | $98.0K | -$2.1M | $135.0K | $2.0M | -$2.3M | $921.0K | $246.0K | -$1.8M | $1.3M | -$1.1M | -$103.0K | -$125.0K | -$2.0M | $695.0K | $632.0K | $616.0K | $1.7M | $688.0K | $53.0K | -$523.0K | -$966.0K |
| Revenue * | $892.0K | $15.3M | $392.0K | $110.0K | $4.3M | $4.5M | $4.1M | $3.3M | $6.6M | $152.0K | -$133.0K | $3.2M | $2.1M | -$7.7M | -$546.0K | -$8.7M | $523.0K | $277.0K | $456.0K | $299.0K | $286.0K | $13.5M | $9.4M | $8.9M | $8.7M | $7.6M | $7.9M | $8.6M | $6.7M | $6.5M | $6.4M | $5.4M | $4.5M | $4.8M | $4.2M | $2.6M | $1.1M | $533.0K | $936.0K | ||
| Operating Expenses | $10.0M | $9.2M | $15.5M | $10.9M | $11.3M | $8.1M | $9.5M | $10.7M | $5.5M | $4.7M | $4.0M | $4.3M | $2.8M | $2.2M | $1.9M | $1.5M | $805.0K | $595.0K | $688.0K | $953.0K | $1.5M | $303.0K | $11.2M | $12.8M | $7.4M | $8.3M | $10.3M | $5.7M | $10.3M | $6.7M | $6.7M | $9.4M | $4.1M | $3.5M | $3.8M | $1.9M | $1.5M | $979.0K | $1.3M | $2.4M | |
| General And Administrative Expense | $3.4M | $2.6M | $3.3M | $2.5M | $3.9M | $3.3M | $2.7M | $3.6M | $2.5M | $2.0M | $2.3M | $1.7M | $3.0M | $1.7M | $2.0M | $1.9M | $1.5M | $805.0K | $595.0K | $688.0K | $953.0K | $487.0K | $303.0K | $3.0M | $2.1M | $2.3M | $2.1M | $1.7M | $1.7M | $1.6M | $1.6M | $2.0M | $1.8M | $1.4M | $1.5M | $601.0K | $517.0K | $457.0K | $356.0K | ||
| Income Tax Expense Benefit | $103.0K | $210.0K | -$68.0K | -$32.0K | -$80.0K | -$17.0K | -$306.0K | -$14.0K | -$299.0K | -$145.0K | $520.0K | -$1.2M | -$12.0K | -$83.0K | -$68.0K | -$250.0K | -$4.0K | $369.0K | -$1.2M | $639.0K | $135.0K | -$847.0K | $820.0K | -$578.0K | $82.0K | -$72.0K | -$957.0K | $621.0K | $420.0K | $438.0K | $604.0K | $342.0K | $29.0K | -$263.0K | -$504.0K | ||||||
| Comprehensive Income Net Of Tax | -$2.6M | $5.7M | -$9.8M | $17.6M | -$6.1M | -$4.9M | -$3.6M | -$4.8M | -$4.1M | -$9.6M | -$2.6M | -$8.3M | -$3.6M | -$3.6M | $1.0M | -$2.2M | -$58.0K | $1.3M | -$2.2M | $935.0K | $301.0K | -$1.8M | $1.4M | -$887.0K | -$37.0K | -$206.0K | -$1.9M | $705.0K | $611.0K | $629.0K | $1.7M | $688.0K | $53.0K | -$523.0K | -$966.0K | ||||||
| Net Income Loss Available To Common Stockholders Basic | -$3.8M | $5.0M | -$10.2M | $17.2M | -$6.2M | -$4.5M | -$3.3M | -$5.3M | -$4.0M | $9.8M | -$5.9M | -$4.3M | -$5.4M | -$674.0K | -$316.0K | -$9.9M | -$2.9M | -$8.6M | -$3.9M | -$4.9M | -$252.0K | -$2.5M | -$273.0K | $2.0M | -$103.0K | -$125.0K | -$2.0M | $695.0K | $632.0K | $616.0K | $1.2M | $688.0K | $53.0K | -$523.0K | -$966.0K | ||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $440.0K | -$112.0K | -$9.6M | -$2.1M | -$9.5M | -$72.0K | -$411.0K | -$497.0K | -$1.2M | -$17.0K | $2.3M | -$3.4M | $1.6M | $381.0K | -$2.7M | $2.2M | -$1.7M | -$21.0K | -$197.0K | -$3.0M | $1.1M | $1.1M | $2.3M | $82.0K | -$786.0K | -$1.5M | |||||||||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | -$92.0K | $964.0K | $911.0K | -$133.0K | -$193.0K | -$684.0K | $25.0K | $14.0K | $55.0K | -$11.0K | $93.0K | $228.0K | $66.0K | -$81.0K | $75.0K | -$21.0K | $13.0K | -$3.0K | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax | $837.0K | $234.0K | -$17.0K | -$72.0K | -$173.0K | -$493.0K | -$250.0K | $554.0K | -$77.0K | -$92.0K | $964.0K | $911.0K | -$133.0K | -$193.0K | -$684.0K | $25.0K | $14.0K | -$21.0K | $13.0K | -$3.0K | $0.00 | $0.00 | $0.00 | ||||||||||||||||||
| Deferred Income Tax Expense Benefit | -$151.0K | -$6.0K | -$443.0K | -$626.0K | $26.0K | -$146.0K | $124.0K | -$54.0K | -$375.0K | $65.0K | -$504.0K | ||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | -$3.1M | $5.0M | -$8.8M | -$5.6M | -$6.6M | -$5.1M | -$3.9M | -$6.3M | -$3.8M | $10.3M | -$5.5M | -$3.8M | -$4.4M | $440.0K | -$112.0K | -$9.6M | -$2.6M | -$8.3M | -$60.0K | -$328.0K | -$429.0K | -$938.0K | -$13.0K | ||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | -$0.31 | $3.60 | -$7.28 | -$5.27 | -$6.03 | -$7.65 | -$9.28 | -$0.63 | -$0.42 | $1.05 | -$0.87 | -$0.66 | -$1.08 | -$0.13 | -$0.09 | ||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | -$0.31 | $3.60 | -$7.28 | -$5.27 | -$6.03 | -$7.65 | -$9.28 | -$0.63 | -$0.42 | $1.05 | -$0.87 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $143.5M | $74.2M | $35.1M | $37.3M | $34.0M | $34.2M | $62.9M | $62.7M | $46.8M | $46.4M | $47.5M | $49.9M | $7.9M | $7.4M |
| Cash And Cash Equivalents At Carrying Value | $13.4M | $6.6M | $6.0M | $3.0M | $15.5M | $12.1M | $28.5M | $3.7M | $43.0M | $48.0M | $53.6M | $15.0M | $5.5M | |
| Deferred Policy Acquisition Costs | $1.7M | $1.5M | $786.0K | $4.4M | $4.0M | $3.1M | $1.9M | $346.0K | ||||||
| Assets | $163.8M | $109.5M | $62.1M | $49.5M | $40.8M | $34.7M | $63.5M | $169.8M | $114.4M | $90.8M | $82.1M | $74.2M | $23.2M | |
| Retained Earnings Accumulated Deficit | -$68.7M | -$229.0K | $2.3M | -$34.4M | -$24.2M | -$336.0K | $639.0K | $910.0K | $616.0K | $605.0K | $2.3M | -$868.0K | ||
| Liabilities And Stockholders Equity | $163.8M | $109.5M | $62.1M | $49.5M | $40.8M | $34.7M | $63.5M | $169.8M | $114.4M | $90.8M | $82.1M | $74.2M | $23.2M | |
| Liabilities | $20.4M | $35.3M | $25.1M | $12.2M | $6.8M | $512.0K | $539.0K | $107.1M | $67.6M | $44.5M | $34.6M | $24.3M | $15.3M | |
| Other Assets | $304.0K | $606.0K | $486.0K | $712.0K | $745.0K | $517.0K | $188.0K | $67.0K | $888.0K | $788.0K | $705.0K | $282.0K | $343.0K | |
| Liability For Claims And Claims Adjustment Expense | $7.0M | $2.1M | $354.0K | $9.0K | ||||||||||
| Common Stock Value | $70.0K | $29.0K | $225.0K | $9.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $15.5M | $12.1M | $28.5M | $30.9M | $23.6M | |||||||||
| Available For Sale Debt Securities Amortized Cost Basis | $0.00 | $8.7M | $8.7M | $889.0K | $14.5M | $20.8M | $51.5M | $26.8M | $20.3M | $10.5M | $301.0K | |||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$608.0K | $1.1M | -$4.7M | -$729.0K | -$169.0K | -$65.0K | -$62.0K | -$1.0K | ||||||
| Incurred Claims Property Casualty And Liability | $27.4M | $15.9M | $16.4M | $9.9M | $3.6M | $2.9M | ||||||||
| Deferred Policy Acquisition Cost Amortization Expense | $15.3M | $11.1M | $8.5M | $6.6M | $4.5M | $1.3M | ||||||||
| Preferred Stock Value | $22.2M | $22.4M | $22.4M | $22.4M | $22.4M | $17.5M | $17.5M | $17.5M | ||||||
| Treasury Stock Shares | 0.00 | 1.3M | 151.4K | 151.4K | 151.4K | 151.4K | 223.9K | 0.00 | ||||||
| Treasury Stock Value | $26.1M | $18.6M | $6.2M | $1.0M | $1.0M | $1.0M | $1.0M | $1.7M | ||||||
| Property Plant And Equipment Net | $2.2M | $2.4M | $11.1M | $205.0K | $250.0K | $234.0K | $237.0K | |||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $6.8M | $2.0M | $3.0M | -$12.5M | $3.4M | -$16.4M | -$2.4M | $7.3M | ||||||
| Other Liabilities Noncurrent | $3.3M | $228.0K | $102.0K | $225.0K | $575.0K | $57.0K | $33.0K | $36.0K | ||||||
| Investments | $55.2M | $28.4M | $21.6M | $12.7M | $401.0K | |||||||||
| Stockholders Equity Before Treasury Stock | $63.8M | $47.8M | $47.4M | $49.2M | $49.9M | |||||||||
| Cash And Cash Equivalents Period Increase Decrease | $7.3M | -$19.5M | -$4.9M | -$5.7M | $38.6M | $9.5M | ||||||||
| Unrealized Gain Loss On Investments | -$2.5M | -$5.0M | -$6.2M | $13.0M | $6.8M | -$16.0M | $4.0M | |||||||
| Short Term Investments | $417.0K | $196.0K | $1.1M | $2.2M | $100.0K | |||||||||
| Reinsurance Payable | $5.5M | $5.2M | $3.3M | $2.6M | $50.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $231.0M | $69.3M | $64.2M | $83.2M | $58.7M | $64.8M | $42.7M | $37.0M | $38.8M | $37.7M | $27.7M | $29.8M | $32.4M | $37.7M | $34.1M | $36.4M | $51.5M | $54.3M | $55.7M | $59.6M | $63.5M | $61.7M | $64.2M | $64.6M | $45.6M | $47.6M | $46.7M | $45.2M | $47.6M | $46.4M | $47.5M | $48.6M | $49.0M | -$49.9M | $49.2M | $48.7M | $26.7M | $7.2M | $7.1M | $6.5M | |||||||
| Cash And Cash Equivalents At Carrying Value | $7.5M | $11.1M | $5.7M | $6.5M | $5.9M | $7.2M | $5.5M | $3.0M | $4.3M | $9.6M | $12.8M | $8.5M | $8.9M | $10.4M | $8.8M | $15.2M | $25.6M | $27.7M | $1.8M | $2.3M | $26.3M | $30.0M | $30.7M | $36.0M | $23.6M | $25.7M | $35.1M | $37.1M | $38.9M | $45.6M | $44.6M | $50.5M | $52.5M | $53.7M | $54.5M | $56.9M | $18.3M | $13.2M | $8.3M | $7.1M | |||||||
| Deferred Policy Acquisition Costs | $1.9M | $1.6M | $1.8M | $1.5M | $1.2M | $1.3M | $1.9M | $1.3M | $699.0K | $1.0M | $837.0K | $215.0K | $8.2M | $9.1M | $9.6M | $8.7M | $6.8M | $6.8M | $6.2M | $5.5M | $4.4M | $4.4M | $4.1M | $3.7M | $3.8M | $3.4M | $2.9M | $2.9M | $2.6M | $2.0M | |||||||||||||||||
| Assets | $244.7M | $92.9M | $100.3M | $116.0M | $98.4M | $110.3M | $58.8M | $48.6M | $50.0M | $48.9M | $37.3M | $35.6M | $43.9M | $42.7M | $35.9M | $37.0M | $54.8M | $54.8M | $164.1M | $178.7M | $156.3M | $144.5M | $141.4M | $127.5M | $115.5M | $102.7M | $91.8M | $92.5M | $91.7M | $83.8M | $81.3M | $80.4M | $75.9M | $69.1M | $69.6M | $42.9M | |||||||||||
| Retained Earnings Accumulated Deficit | -$9.2M | -$5.4M | -$10.4M | $8.8M | -$8.4M | -$2.2M | -$32.5M | -$37.7M | -$34.3M | $100.0K | -$34.8M | -$44.6M | -$38.7M | -$30.6M | -$25.2M | -$24.5M | -$21.8M | -$11.9M | -$9.0M | -$8.3M | -$4.4M | $501.0K | $157.0K | $2.6M | $2.9M | -$480.0K | $1.8M | $862.0K | -$976.0K | $830.0K | -$510.0K | $26.0K | $129.0K | $254.0K | $1.6M | $951.0K | $335.0K | -$1.6M | -$1.1M | -$120.0K | |||||||
| Liabilities And Stockholders Equity | $244.7M | $92.9M | $100.3M | $116.0M | $98.4M | $110.3M | $58.8M | $48.6M | $50.0M | $48.9M | $37.3M | $35.6M | $43.9M | $42.7M | $36.0M | $37.0M | $51.8M | $54.8M | $164.1M | $178.7M | $156.3M | $144.5M | $141.4M | $127.5M | $115.5M | $102.7M | $91.8M | $92.5M | $91.7M | $83.8M | $81.3M | $80.4M | $75.9M | $69.1M | $69.6M | $42.9M | |||||||||||
| Liabilities | $13.7M | $23.5M | $36.2M | $32.8M | $38.0M | $43.7M | $16.2M | $11.6M | $11.2M | $11.2M | $9.6M | $5.8M | $6.1M | $3.7M | $1.3M | $562.0K | $370.0K | $463.0K | $108.4M | $119.1M | $92.8M | $82.8M | $77.3M | $62.9M | $69.9M | $55.1M | $45.2M | $47.2M | $44.2M | $37.4M | $33.8M | $31.8M | $26.9M | $19.9M | $20.9M | $16.2M | |||||||||||
| Other Assets | $1.3M | $902.0K | $1.0M | $1.2M | $1.5M | $2.7M | $727.0K | $1.3M | $740.0K | $943.0K | $952.0K | $2.5M | $871.0K | $824.0K | $494.0K | $722.0K | $316.0K | $254.0K | $112.0K | $1.4M | $1.1M | $1.2M | $908.0K | $867.0K | $768.0K | $732.0K | $774.0K | $820.0K | $684.0K | $500.0K | $534.0K | $391.0K | $491.0K | $433.0K | $66.0K | ||||||||||||
| Liability For Claims And Claims Adjustment Expense | $27.8M | $15.2M | $14.2M | $13.8M | $11.5M | $13.5M | $22.1M | $9.6M | $7.8M | $8.6M | $5.9M | $6.0M | $2.0M | $1.5M | $1.1M | $1.2M | $662.0K | $433.0K | $405.0K | ||||||||||||||||||||||||||||
| Common Stock Value | $67.0K | $29.0K | $29.0K | $29.0K | $29.0K | $28.0K | $10.0K | $10.0K | $9.0K | $9.0K | $9.0K | $7.0K | $5.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $3.0K | $1.0K | $1.0K | $1.0K | $1.0K | ||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $7.2M | $6.6M | $5.5M | $3.0M | $4.3M | $3.8M | $9.6M | $12.8M | $8.5M | $8.9M | $10.4M | $8.8M | $15.2M | $25.6M | $27.7M | $36.6M | $32.9M | $26.3M | $30.0M | $30.7M | |||||||||||||||||||||||||||
| Available For Sale Debt Securities Amortized Cost Basis | $9.0M | $9.1M | $9.1M | $9.8M | $1.9M | $1.9M | $0.00 | $2.0M | $5.1M | $11.4M | $31.2M | $79.4M | $77.4M | $75.3M | $69.6M | $63.3M | $45.3M | $40.3M | $32.9M | $27.8M | $25.3M | $21.5M | $18.1M | $16.1M | $13.1M | ||||||||||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $2.2M | $1.3M | $1.1M | $1.5M | -$5.3M | -$5.1M | $950.0K | $1.0M | $78.0K | -$1.2M | -$1.1M | -$886.0K | $29.0K | $4.0K | -$10.0K | $248.0K | $259.0K | $166.0K | $59.0K | -$7.0K | $74.0K | -$11.0K | $10.0K | -$3.0K | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||
| Incurred Claims Property Casualty And Liability | $9.3M | $8.7M | $6.9M | $4.3M | $7.8M | $2.4M | $3.6M | $6.4M | $1.8M | $6.6M | $3.3M | $3.0M | $629.0K | $944.0K | $1.2M | $384.0K | $150.0K | $642.0K | $1.8M | ||||||||||||||||||||||||||||
| Deferred Policy Acquisition Cost Amortization Expense | $4.3M | $3.9M | $3.6M | $3.3M | $2.8M | $2.6M | $2.5M | $2.1M | $2.1M | $2.0M | $1.7M | $1.6M | $1.5M | $1.1M | $1.1M | $881.0K | |||||||||||||||||||||||||||||||
| Preferred Stock Value | $22.4M | $22.4M | $22.4M | $22.4M | $22.4M | $22.4M | $22.4M | $22.4M | $22.4M | $22.4M | $22.4M | $22.4M | $22.4M | $22.4M | $17.5M | $17.5M | $17.5M | $17.5M | $17.5M | $17.5M | $17.5M | $17.5M | $17.5M | $17.5M | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||
| Treasury Stock Shares | 0.00 | 1.3M | 1.3M | 1.3M | 151.4K | 151.4K | 151.4K | 151.4K | 151.4K | 151.4K | 151.4K | 151.4K | 151.4K | 151.4K | 151.4K | 127.8K | 49.1K | 0.00 | 157.8K | 28.00 | 500.0K | ||||||||||||||||||||||||||
| Treasury Stock Value | $6.2M | $6.2M | $6.2M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $836.0K | $335.0K | $1.2M | $233.0K | |||||||||||||||||||||||||||||
| Property Plant And Equipment Net | $2.2M | $2.7M | $2.7M | $3.1M | $3.1M | $4.3M | $286.0K | $315.0K | $343.0K | $381.0K | $432.0K | $213.0K | $226.0K | $244.0K | $266.0K | $281.0K | $263.0K | $212.0K | $223.0K | $232.0K | |||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$2.1M | $565.0K | $560.0K | -$7.0M | -$3.3M | -$841.0K | -$4.6M | ||||||||||||||||||||||||||||||||||||||||
| Other Liabilities Noncurrent | $459.0K | $133.0K | $140.0K | $123.0K | $90.0K | $93.0K | $135.0K | $116.0K | $190.0K | $172.0K | $117.0K | $51.0K | $426.0K | $48.0K | $9.0K | $82.0K | $76.0K | $57.0K | |||||||||||||||||||||||||||||
| Investments | $39.6M | $17.5M | $90.9M | $83.3M | $80.9M | $75.5M | $65.6M | $49.7M | $43.9M | $35.2M | $31.5M | $27.3M | $24.1M | $19.2M | $17.0M | $13.4M | $7.4M | $6.0M | $3.6M | ||||||||||||||||||||||||||||
| Stockholders Equity Before Treasury Stock | $42.6M | $52.5M | $55.3M | $63.9M | $56.7M | $60.6M | $64.5M | $62.7M | $65.2M | $65.6M | $46.6M | $48.6M | $47.7M | $46.1M | $47.9M | $46.4M | $48.8M | $48.6M | |||||||||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$4.6M | $12.4M | -$5.9M | -$3.4M | $95.0K | $3.3M | $1.5M | ||||||||||||||||||||||||||||||||||||||||
| Unrealized Gain Loss On Investments | -$1.5M | -$2.7M | -$2.9M | $2.8M | $1.7M | -$9.0M | |||||||||||||||||||||||||||||||||||||||||
| Short Term Investments | $7.2M | $474.0K | $697.0K | $1.3M | $161.0K | $1.8M | $1.5M | $538.0K | $1.9M | $290.0K | $1.1M | $820.0K | $713.0K | $101.0K | $201.0K | $100.0K | $100.0K | ||||||||||||||||||||||||||||||
| Reinsurance Payable | $9.2M | $9.5M | $9.6M | $9.3M | $6.0M | $5.8M | $6.3M | $5.0M | $5.6M | $5.7M | $3.2M | $3.4M | $3.4M | $2.7M | $0.00 | $2.6M | $100.0K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $135.6M | -$6.9M | $3.4M | $1.9M | $11.9M | -$3.9M | -$1.4M | $11.8M | -$16.0K | -$1.4M | -$1.7M | $38.3M | $1.2M |
| Investing Cash Flow * | -$122.6M | $13.1M | -$695.0K | -$3.5M | $5.9M | -$1.2M | -$19.7M | -$29.2M | -$27.0M | -$6.8M | -$9.4M | -$12.5M | $1.5M |
| Operating Cash Flow * | -$6.3M | -$4.2M | $156.0K | -$11.0M | -$14.4M | -$11.3M | -$20.6M | $24.8M | $7.5M | $3.4M | $5.4M | $12.9M | $6.8M |
| Share Based Compensation | $7.8M | $1.6M | $1.6M | $255.0K | $559.0K | $311.0K | $414.0K | $337.0K | $31.0K | $38.0K | $47.0K | $126.0K | |
| Increase Decrease In Other Operating Assets | -$316.0K | -$1.1M | -$378.0K | -$114.0K | $233.0K | $315.0K | $121.0K | -$1.0K | -$2.4M | -$293.0K | -$40.0K | -$893.0K | -$693.0K |
| Stock Issued During Period Value Share Based Compensation Gross | $7.8M | $1.6M | $1.6M | $255.0K | $559.0K | $311.0K | $414.0K | $337.0K | |||||
| Payments Of Dividends Preferred Stock And Preference Stock | $1.8M | $1.4M | $1.8M | $1.8M | $1.7M | $1.4M | $1.4M | $1.3M | $240.0K | $240.0K | |||
| Increase Decrease In Unearned Premiums | $6.7M | $3.2M | $3.6M | $12.4M | $13.7M | $2.4M | $5.7M | $6.7M | $8.9M | ||||
| Increase Decrease In Deferred Policy Acquisition Costs | $133.0K | $741.0K | $786.0K | $2.3M | $2.4M | $359.0K | $939.0K | $1.2M | $1.6M | ||||
| Increase Decrease In Accrued Income Taxes Payable | -$459.0K | -$2.2M | -$107.0K | $1.1M | -$230.0K | -$1.2M | $262.0K | -$97.0K | |||||
| Increase Decrease In Liability For Claims And Claims Adjustment Expense Reserve | $4.6M | $2.3M | $2.1M | $1.7M | $6.5M | $4.8M | $912.0K | $857.0K | |||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | $5.8M | $3.2M | $817.0K | -$129.0K | $600.0K | $79.0K | $331.0K | -$44.0K | |||||
| Increase Decrease In Unearned Premiums Net | $2.9M | -$1.2M | $2.0M | $1.2M | $435.0K | $1.1M | |||||||
| Increase Decrease In Reinsurance Payables | $4.0M | $303.0K | $1.9M | $724.0K | $2.5M | -$25.0K | |||||||
| Increase Decrease In Premiums Receivable | -$3.1M | $7.9M | $528.0K | $309.0K | -$1.7M | $1.7M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$720.0K | -$634.0K | $1.0M | -$447.0K | $307.0K | -$350.0K | -$360.0K | $12.9M | -$240.0K | -$426.0K | $2.0M | $0.00 | |||||||||||||||||
| Investing Cash Flow * | $1.5M | $2.2M | $40.0K | -$5.6M | -$44.0K | -$6.0M | -$11.4M | -$6.7M | -$2.2M | -$906.0K | -$3.2M | $0.00 | |||||||||||||||||
| Operating Cash Flow * | -$2.9M | -$1.0M | -$528.0K | -$978.0K | -$3.6M | -$491.0K | $1.7M | $10.9M | $1.1M | -$773.0K | $1.0M | $4.6M | $1.5M | ||||||||||||||||
| Share Based Compensation | $175.0K | $327.0K | $127.0K | $63.0K | $177.0K | $52.0K | $52.0K | $44.0K | $7.0K | $10.0K | $6.0K | ||||||||||||||||||
| Increase Decrease In Other Operating Assets | -$39.0K | -$176.0K | -$2.0K | $1.8M | $454.0K | $128.0K | -$6.0K | $378.0K | -$188.0K | $135.0K | -$383.0K | -$269.0K | -$30.0K | ||||||||||||||||
| Stock Issued During Period Value Share Based Compensation Gross | $7.4M | $250.0K | $175.0K | $440.0K | $398.0K | $327.0K | $378.0K | $910.0K | $127.0K | $65.0K | $52.0K | $63.0K | $129.0K | $70.0K | $177.0K | $59.0K | $52.0K | $52.0K | $59.0K | $51.0K | $52.0K | $101.0K | $91.0K | $44.0K | |||||
| Payments Of Dividends Preferred Stock And Preference Stock | $447.0K | $447.0K | $447.0K | $447.0K | $350.0K | $350.0K | $350.0K | $240.0K | $240.0K | $240.0K | |||||||||||||||||||
| Increase Decrease In Unearned Premiums | -$1.5M | -$294.0K | -$372.0K | $697.0K | -$6.0M | -$2.1M | -$683.0K | -$1.5M | -$578.0K | $643.0K | $18.0K | ||||||||||||||||||
| Increase Decrease In Deferred Policy Acquisition Costs | $50.0K | -$258.0K | -$87.0K | $215.0K | -$877.0K | -$19.0K | $37.0K | -$353.0K | -$162.0K | $117.0K | -$21.0K | ||||||||||||||||||
| Increase Decrease In Accrued Income Taxes Payable | $253.0K | -$559.0K | -$94.0K | $513.0K | $523.0K | -$701.0K | -$882.0K | $539.0K | $0.00 | ||||||||||||||||||||
| Increase Decrease In Liability For Claims And Claims Adjustment Expense Reserve | -$13.0K | -$365.0K | -$178.0K | $106.0K | $12.7M | -$2.0M | $842.0K | $3.8M | -$81.0K | $51.0K | |||||||||||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$32.0K | -$150.0K | -$505.0K | -$428.0K | -$19.0K | $30.0K | $651.0K | ||||||||||||||||||||||
| Increase Decrease In Unearned Premiums Net | -$208.0K | -$46.0K | $530.0K | $224.0K | $157.0K | -$600.0K | $540.0K | ||||||||||||||||||||||
| Increase Decrease In Reinsurance Payables | -$247.0K | $450.0K | -$259.0K | -$82.0K | $133.0K | $50.0K | -$23.0K | ||||||||||||||||||||||
| Increase Decrease In Premiums Receivable | -$5.5M | -$8.8M | -$759.0K | -$351.0K | -$434.0K | -$2.0M | -$2.0M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$25.69 | -$12.16 | -$35.22 | -$1.96 | -$4.15 | -$0.18 | -$0.05 | $0.05 | -$0.27 | $0.71 | -$0.75 | ||
| Weighted Average Number Of Shares Outstanding Basic | 2.7M | 211.0K | 400.00 | 8.0M | 5.2M | 6.0M | 6.0M | 6.0M | 6.3M | 4.5M | 1.0M | ||
| Common Stock Shares Issued | 8.7M | 253.6K | 900.1K | 9.4M | 6.5M | 6.3M | 6.2M | 6.2M | 6.1M | 6.1M | 6.4M | 6.4M | 1.0M |
| Common Stock Shares Outstanding | 7.1M | 253.6K | 900.1K | 9.4M | 6.5M | 5.0M | 6.1M | 6.0M | 6.0M | 6.0M | 6.4M | 6.4M | 1.0M |
| Common Stock Shares Authorized | 180.00B | 800.0K | 4.0M | 100.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Earnings Per Share Basic | $-25.69 | $-12.16 | $-35.22 | $-0.09 | $-1.96 | $-0.27 | $0.71 | $-0.75 | |||||
| Weighted Average Number Of Diluted Shares Outstanding | 2.7M | 211.0K | 400.00 | 8.0M | 6.0M | 6.0M | 6.0M | 6.3M | 4.5M | 1.0M | |||
| Preferred Stock Shares Issued | 888.9K | 894.6K | 0.00 | 894.6K | 894.6K | 700.0K | 700.0K | 700.0K | 0.00 | ||||
| Preferred Stock Shares Authorized | 10.00B | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | ||
| Preferred Stock Par Or Stated Value Per Share | $25.00 | $25.00 | $25.00 | $25.00 | $25.00 | $25.00 | $25.00 | $25.00 | $25.00 | $25.00 | $25.00 | ||
| Preferred Stock Shares Outstanding | 888.9K | 894.6K | 0.00 | 894.6K | 894.6K | 700.0K | 700.0K | 700.0K | 0.00 | ||||
| Preferred Stock Dividends Per Share Cash Paid | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $1.58 | |||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 5.2M | 5.7M | 6.0M | 6.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.33 | $3.93 | -$8.03 | $15.06 | -$5.46 | -$6.71 | -$8.01 | -$0.54 | -$0.42 | -$0.13 | $0.06 | -$1.69 | -$0.48 | -$1.43 | -$0.65 | -$0.81 | -$0.04 | -$0.41 | -$0.04 | $0.32 | -$0.38 | $0.15 | $0.04 | -$0.30 | $0.22 | -$0.18 | -$0.02 | -$0.02 | -$0.32 | $0.11 | $0.10 | $0.15 | $1.17 | $0.69 | $0.05 | -$0.52 | -$0.97 | |||||
| Weighted Average Number Of Shares Outstanding Basic | 11.7M | 1.3K | 1.3K | 1.1M | 1.1K | 670.00 | 415.00 | 9.7K | 9.4K | 9.3M | 6.8M | 6.5M | 5.0M | 5.0M | 5.0M | 6.0M | 6.0M | 6.0M | 6.0M | 6.0M | 6.0M | 6.0M | 6.1M | 6.1M | 6.3M | 6.4M | 6.4M | 6.4K | 4.1K | 1.0M | 1.0M | 1.0M | 1.0M | |||||||||
| Common Stock Shares Issued | 39.8M | 1.3M | 1.3M | 1.3M | 28.5M | 28.4M | 10.3M | 10.3M | 9.4M | 9.4M | 9.3M | 6.5M | 5.1M | 6.3M | 6.3M | 6.2M | 6.2M | 6.2M | 6.2M | 6.2M | 6.2M | 6.1M | 6.1M | 6.1M | 6.1M | 6.1M | 6.1M | 6.1M | 6.1M | 6.1M | 6.4K | 6.4K | 6.4M | 6.4M | 6.4M | 3.5M | 1.0M | 1.0M | ||||
| Common Stock Shares Outstanding | 39.8M | 1.3M | 1.3M | 1.3M | 28.5M | 28.4M | 10.3M | 10.3M | 9.4M | 9.4M | 9.3M | 6.5M | 5.1M | 5.0M | 5.0M | 5.0M | 6.1M | 6.1M | 6.0M | 6.0M | 6.0M | 6.0M | 6.0M | 6.0M | 6.0M | 6.0M | 6.0M | 6.1M | 6.1M | 6.1M | 6.4K | 6.4K | 6.4M | 6.4M | 6.4M | 3.5M | ||||||
| Common Stock Shares Authorized | 1.00B | 4.0M | 4.0M | 4.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0K | 10.0K | 10.0M | |||||||||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| Earnings Per Share Basic | $-0.33 | $3.93 | $-8.03 | $15.06 | $-5.46 | $-6.71 | $-8.01 | $-0.54 | $-0.42 | $1.05 | $-0.87 | $-1.08 | $-0.13 | $-0.04 | $-0.05 | $0.33 | $-0.38 | $0.15 | $0.04 | $-0.30 | $0.22 | $-0.18 | $-0.02 | $-0.02 | $-0.32 | $0.11 | $0.10 | $0.15 | $1.17 | $0.69 | $0.05 | $-0.52 | $-0.97 | |||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 11.7M | 1.3K | 1.3K | 1.1M | 1.1K | 670.00 | 415.00 | 9.7K | 9.4K | 9.3M | 6.8M | 6.0M | 6.1M | 6.1M | 6.0M | 6.0M | 6.0M | 6.0M | 6.1M | 6.1M | 6.3M | 6.4M | 6.4M | 6.4K | 4.1K | 1.0M | ||||||||||||||||
| Preferred Stock Shares Issued | 894.6K | 894.6K | 894.6K | 894.6K | 894.6K | 894.6K | 894.6K | 894.6K | 894.6K | 894.6K | 894.6K | 894.6K | 894.6K | 894.6K | 700.0K | 700.0K | 700.0K | 700.0K | 700.0K | 700.0K | 700.0K | 700.0K | 700.0K | 700.0K | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Preferred Stock Shares Authorized | 15.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | ||||||||||||||||||
| Preferred Stock Par Or Stated Value Per Share | $25.00 | $25.00 | $25.00 | $25.00 | $25.00 | $25.00 | $25.00 | $25.00 | $25.00 | $25.00 | $25.00 | $25.00 | $25.00 | $25.00 | $25.00 | $25.00 | $25.00 | $25.00 | $25.00 | $25.00 | $25.00 | $25.00 | $25.00 | $25.00 | ||||||||||||||||||
| Preferred Stock Shares Outstanding | 894.6K | 894.6K | 894.6K | 894.6K | 894.6K | 894.6K | 894.6K | 894.6K | 894.6K | 894.6K | 894.6K | 894.6K | 894.6K | 894.6K | 700.0K | 700.0K | 700.0K | 700.0K | 700.0K | 700.0K | 700.0K | 700.0K | 700.0K | 700.0K | ||||||||||||||||||
| Preferred Stock Dividends Per Share Cash Paid | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.58 | |||||||||||||||||||||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 5.0M | 5.0M | 5.0M | 5.9M | 6.1M | 6.1M | 6.0M | 6.0M | 6.0M | 6.0M | 6.0M | 6.0M | 6.4M | 4.1M | 1.0M | 1.0M | 1.0M | 1.0M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Investment Income | $9.8M | $6.8M | $2.5M | -$17.3M | $5.6M | $1.2M | $965.0K | $544.0K | $362.0K | $130.0K | $47.0K | ||
| Premiums Earned Net | $16.6M | $13.0M | $4.9M | $54.4M | $35.2M | $30.4M | $25.9M | $18.5M | $5.0M | ||||
| Other Income | $413.0K | $320.0K | $186.0K | $104.0K | $10.0K | $2.2M | $2.0M | $1.3M | $834.0K | $372.0K | $61.0K | ||
| Additional Paid In Capital | $216.7M | $50.9M | $55.9M | $50.0M | $46.0M | $47.1M | $46.8M | $46.3M | $47.1M | $46.8M | $48.7M | $47.6M | $8.7M |
| Unearned Premiums | $13.5M | $6.8M | $3.6M | $39.5M | $25.8M | $23.4M | $17.7M | $11.0M | |||||
| Dividends Declared On Series A Preferred Shares | -1.8M | -1.8M | -1.7M | -1.4M | -1.4M | ||||||||
| Accretion Expense | $33.0K | $372.0K | $355.0K | $282.0K | |||||||||
| Prepaid Reinsurance Premiums | $3.7M | $4.8M | $2.8M | $1.6M | $1.1M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Investment Income | -$4.0M | -$3.4M | $7.0M | -$3.7M | -$3.5M | $11.2M | -$3.7M | -$2.3M | -$1.3M | $2.2M | $1.9M | -$7.7M | -$571.0K | -$8.7M | $523.0K | $277.0K | $456.0K | $299.0K | $286.0K | $378.0K | $248.0K | $284.0K | $168.0K | $151.0K | $127.0K | $115.0K | $45.0K | $79.0K | $78.0K | $48.0K | $24.0K | $4.0K | $193.0K | $21.0K | $21.0K | ||||||||
| Premiums Earned Net | $4.3M | $3.7M | $775.0K | $4.2M | $3.7M | $3.7M | $4.4M | $3.0M | $2.5M | $1.1M | $937.0K | $185.0K | $15.6M | $13.5M | $13.3M | $12.6M | $8.6M | $8.2M | $8.2M | $7.1M | $7.5M | $8.2M | $6.4M | $6.3M | $6.0M | $5.2M | $4.4M | $4.7M | $4.1M | $2.5M | $829.0K | $694.0K | $915.0K | ||||||||||
| Other Income | $24.0K | $30.0K | $30.0K | $214.0K | $26.0K | $25.0K | $67.0K | $24.0K | $55.0K | $25.0K | $25.0K | $29.0K | $774.0K | $529.0K | $509.0K | $547.0K | $474.0K | $411.0K | $377.0K | $345.0K | $254.0K | $263.0K | $243.0K | $155.0K | $304.0K | $61.0K | $65.0K | $55.0K | $39.0K | $6.0K | $0.00 | ||||||||||||
| Additional Paid In Capital | $215.7M | $51.0M | $51.1M | $50.5M | $50.0M | $49.7M | $52.8M | $52.3M | $50.7M | $50.1M | $49.9M | $46.1M | $40.6M | $46.7M | $47.2M | $46.9M | $46.9M | $46.8M | $46.5M | $46.4M | $46.4M | $46.2M | $46.1M | $46.0M | $47.1M | $46.8M | $46.8M | $46.8M | $46.8M | $46.8M | $48.7M | $48.7M | $48.6M | $47.6M | $47.7M | $26.4M | $8.7M | $7.5M | $7.5M | ||||
| Unearned Premiums | $8.0M | $7.8M | $9.2M | $9.4M | $6.3M | $6.5M | $6.6M | $6.2M | $3.2M | $3.6M | $2.5M | $697.0K | $45.9M | $51.9M | $49.5M | $45.0M | $37.4M | $32.2M | $29.9M | $25.1M | $26.3M | $24.9M | $21.9M | $22.2M | $20.2M | $17.1M | $15.9M | $14.4M | $11.6M | ||||||||||||||
| Dividends Declared On Series A Preferred Shares | -447.0K | -444.0K | -447.0K | -447.0K | -447.0K | -447.0K | -448.0K | -447.0K | -350.0K | -350.0K | -350.0K | -350.0K | -350.0K | -350.0K | -350.0K | ||||||||||||||||||||||||||||
| Accretion Expense | $33.0K | $93.0K | $91.0K | $92.0K | $89.0K | $86.0K | $88.0K | $85.0K | $109.0K | ||||||||||||||||||||||||||||||||||
| Prepaid Reinsurance Premiums | $6.3M | $6.5M | $6.0M | $6.3M | $3.6M | $3.8M | $4.1M | $5.4M | $4.5M | $3.9M | $3.0M | $2.6M | $2.4M | $1.7M | $1.6M | $1.6M | $526.0K |
Most recent annual filing with the SEC: March 27, 2026
Data sourced from SEC EDGAR public filings as of August 4, 2026.