Complete Filing Data
OXBRIDGE RE HOLDINGS Ltd reported Stockholders Equity of $5.92 million for FY2025.
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 OXBRIDGE RE HOLDINGS Ltd 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$2.1M | -$2.7M | -$9.9M | -$1.8M | $8.6M | -$50.0K | -$305.0K | -$5.7M | -$20.6M | $2.6M | $4.6M | $4.0M |
| General And Administrative Expense | $3.0M | $1.9M | $2.2M | $1.4M | $1.3M | $1.0M | $1.1M | $1.3M | $1.3M | $1.4M | $1.4M | $1.1M |
| Revenues | $2.6M | $546.0K | -$7.0M | $850.0K | $10.2M | $1.2M | $981.0K | $3.8M | $23.8M | $19.1M | $6.4M | $5.6M |
| Operating Expenses | $6.0M | $2.2M | $2.6M | $1.6M | $1.1M | $1.1M | $11.6M | $44.4M | $16.5M | $1.8M | $1.6M | |
| Other Comprehensive Income Loss Net Of Tax | $0.00 | $0.00 | -$2.0K | $19.0K | $372.0K | $1.1M | -$1.5M | $17.0K | ||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$2.1M | -$2.6M | -$9.4M | -$1.7M | $8.7M | $88.0K | -$150.0K | -$7.7M | -$20.6M | |||
| Comprehensive Income Net Of Tax | $8.6M | -$50.0K | -$307.0K | -$5.7M | -$20.2M | $3.6M | $3.1M | $4.0M | ||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $0.00 | $1.0K | $4.0K | $234.0K | $1.6M | -$2.2M | $658.0K | |||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Before Tax | $0.00 | -$3.0K | $15.0K | $138.0K | $554.0K | -$325.0K | $641.0K | |||||
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax | $0.00 | -$2.0K | $19.0K | $372.0K | $1.1M | -$1.5M | $17.0K | |||||
| Income Taxes Paid | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
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 | Q4 2019 | 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 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$187.0K | -$1.9M | -$139.0K | -$540.0K | -$821.0K | -$905.0K | -$7.3M | -$85.0K | $142.0K | -$2.2M | $77.0K | -$387.0K | $6.5M | $448.0K | $28.0K | -$33.0K | $165.0K | -$364.0K | $61.0K | -$15.0K | -$205.0K | -$146.0K | -$6.5M | -$6.5M | $265.0K | -$211.0K | -$23.0M | $1.1M | $1.3M | $3.0M | $872.0K | $1.0M | $742.0K | $1.7M | $1.8M | $1.4M | $541.0K | $393.0K | $473.0K | $0.00 |
| General And Administrative Expense | $754.0K | $1.3M | $505.0K | $432.0K | $566.0K | $488.0K | $628.0K | $677.0K | $404.0K | $323.0K | $389.0K | $338.0K | $280.0K | $312.0K | $252.0K | $239.0K | $282.0K | $246.0K | $264.0K | $280.0K | $264.0K | $305.0K | $359.0K | $318.0K | $370.0K | $390.0K | $335.0K | $346.0K | $377.0K | $364.0K | $353.0K | $321.0K | $350.0K | $346.0K | $228.0K | $212.0K | $121.0K | $53.0K | ||
| Revenues | $645.0K | $664.0K | $692.0K | $205.0K | $44.0K | -$125.0K | -$6.4M | $691.0K | $546.0K | -$696.0K | $503.0K | $0.00 | $7.0M | $805.0K | $319.0K | $259.0K | $482.0K | -$23.0K | $350.0K | $109.0K | $117.0K | $1.3M | $723.0K | $115.0K | $19.3M | $2.7M | $1.6M | $2.2M | $3.5M | $1.5M | $1.2M | $2.1M | $2.3M | $1.9M | $899.0K | $648.0K | $635.0K | $212.0K | ||
| Operating Expenses | $815.0K | $3.6M | $498.0K | $628.0K | $688.0K | $697.0K | $404.0K | $1.5M | $410.0K | $361.0K | $479.0K | $334.0K | $272.0K | $266.0K | $297.0K | $275.0K | $295.0K | $290.0K | $264.0K | $368.0K | $396.0K | $326.0K | $42.3M | $1.5M | $366.0K | -$819.0K | $2.7M | $488.0K | $438.0K | $408.0K | $437.0K | $475.0K | $358.0K | $255.0K | $162.0K | $212.0K | ||||
| Other Comprehensive Income Loss Net Of Tax | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$2.0K | $22.0K | $1.0K | -$1.0K | -$3.0K | $289.0K | $135.0K | -$43.0K | $182.0K | $555.0K | $288.0K | -$507.0K | -$1.4M | -$359.0K | -$45.0K | $0.00 | ||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$172.0K | -$2.0M | -$125.0K | -$540.0K | -$821.0K | -$905.0K | -$7.1M | -$6.0K | $142.0K | -$2.2M | $93.0K | -$361.0K | $6.6M | $471.0K | $47.0K | -$7.0K | $185.0K | -$298.0K | $55.0K | -$181.0K | -$147.0K | $886.0K | $327.0K | -$23.0M | $1.1M | |||||||||||||||
| Comprehensive Income Net Of Tax | $6.5M | $448.0K | $28.0K | -$33.0K | $165.0K | -$364.0K | -$15.0K | -$205.0K | -$149.0K | $653.0K | $264.0K | -$214.0K | -$22.7M | $1.3M | $1.2M | $3.2M | $1.4M | $1.3M | $235.0K | $282.0K | $1.5M | $1.3M | $541.0K | $393.0K | $473.0K | |||||||||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.0K | $1.0K | -$1.0K | -$176.0K | $185.0K | $181.0K | -$41.0K | $304.0K | $632.0K | $344.0K | -$1.2M | -$1.0M | $285.0K | $120.0K | $0.00 | ||||||||||||||||||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Before Tax | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$3.0K | $0.00 | $0.00 | $173.0K | $104.0K | -$46.0K | -$2.0K | $122.0K | $77.0K | $56.0K | -$303.0K | $333.0K | $644.0K | $165.0K | $0.00 | ||||||||||||||||||||
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$2.0K | $1.0K | -$1.0K | -$3.0K | $289.0K | $135.0K | -$43.0K | $182.0K | $555.0K | $288.0K | -$507.0K | -$1.4M | -$359.0K | -$45.0K | $0.00 | ||||||||||||||||||||
| Income Taxes Paid | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $5.9M | $3.9M | $5.3M | $15.0M | $16.7M | $8.0M | $8.0M | $8.3M | $13.9M | $37.2M | $37.0M | $36.7M | $7.4M |
| Cash And Cash Equivalents At Carrying Value | $268.0K | $2.1M | $495.0K | $1.2M | $3.5M | $8.1M | $7.8M | $8.6M | $5.3M | $695.0K | |||
| Deferred Policy Acquisition Cost Amortization Expense | $110.0K | $106.0K | $98.0K | $64.0K | $263.0K | $681.0K | $286.0K | $344.0K | $431.0K | ||||
| Retained Earnings Accumulated Deficit | -$32.1M | -$30.2M | -$27.4M | -$17.5M | -$15.7M | -$24.3M | -$24.2M | -$23.9M | -$18.1M | $4.5M | $4.8M | $3.1M | $853.0K |
| Prepaid Expense And Other Assets | $150.0K | $94.0K | $96.0K | $114.0K | $50.0K | $75.0K | $79.0K | $74.0K | $116.0K | $98.0K | $91.0K | $80.0K | $64.0K |
| Liabilities And Stockholders Equity | $8.1M | $7.5M | $8.3M | $16.6M | $17.7M | $9.1M | $9.5M | $12.6M | $21.4M | $51.0M | $52.7M | $49.7M | $11.4M |
| Liabilities | $1.6M | $1.6M | $2.9M | $1.6M | $1.0M | $1.1M | $1.5M | $4.2M | $7.5M | $13.8M | $15.7M | $13.0M | $3.9M |
| Common Stock Value | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $1.0K |
| Assets | $8.1M | $7.5M | $8.3M | $16.6M | $17.7M | $9.1M | $9.5M | $12.6M | $21.4M | $51.0M | $52.7M | $49.7M | $11.4M |
| Accounts Payable And Other Accrued Liabilities | $309.0K | $366.0K | $356.0K | $294.0K | $337.0K | $209.0K | $279.0K | $139.0K | $106.0K | $204.0K | $176.0K | $109.0K | $511.0K |
| Property Plant And Equipment Net | $16.0K | $1.0K | $4.0K | $5.0K | $9.0K | $13.0K | $9.0K | $18.0K | $36.0K | $54.0K | $64.0K | $46.0K | |
| Premiums Receivable At Carrying Value | $766.0K | $1.1M | $977.0K | $282.0K | $284.0K | $464.0K | $506.0K | $0.00 | $3.8M | $4.0M | $4.1M | $4.1M | |
| Deferred Policy Acquisition Costs | $102.0K | $109.0K | $101.0K | $38.0K | $45.0K | $48.0K | $0.00 | $48.0K | $88.0K | $90.0K | $132.0K | $69.0K | |
| Unrealized Gain Loss On Investments | -$20.0K | -$2.1M | -$8.9M | -$35.0K | $9.2M | $0.00 | -$2.0K | $19.0K | $372.0K | ||||
| Restricted Cash And Cash Equivalents At Carrying Value | $1.9M | $1.9M | $2.1M | $3.2M | $3.1M | $23.4M | $30.4M | $28.2M | $10.1M | ||||
| Additional Paid In Capital Common Stock | $32.7M | $32.5M | $32.4M | $32.3M | $32.3M | $32.2M | $32.1M | $33.0M | $33.7M | $33.5M | |||
| Operating Lease Right Of Use Asset | $43.0K | $148.0K | $9.0K | $44.0K | $135.0K | $222.0K | $133.0K | $0.00 | |||||
| Operating Lease Liability | $43.0K | $148.0K | $9.0K | $44.0K | $135.0K | $222.0K | $133.0K | $0.00 | |||||
| Cash And Cash Equivalents Period Increase Decrease | -$540.0K | -$3.3M | $412.0K | -$24.8M | $3.7M | $3.3M | $4.6M | ||||||
| Notes Payable | $118.0K | $118.0K | $118.0K | $216.0K | $216.0K | $216.0K | $600.0K | $0.00 | |||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $7.0M | $5.9M | $3.7M | $3.9M | $5.4M | $7.5M | |||||||
| Accrued Investment Income Receivable | $0.00 | $1.0K | $12.0K | $15.0K | $39.0K | $48.0K | $25.0K | $22.0K | |||||
| Equity Securities Fv Ni | $113.0K | $680.0K | $642.0K | $577.0K | $787.0K | $692.0K | $162.0K | ||||||
| Liability For Claims And Claims Adjustment Expense | $91.0K | $1.1M | $0.00 | $4.1M | $4.8M | $8.7M | $0.00 | $0.00 | |||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $5.4K | $7.5K | $8.0K | $11.3M | $10.9M | $35.7M | |||||||
| Available For Sale Debt Securities Amortized Cost Basis | $991.0K | $4.5M | $4.5M | $6.1M | $3.1M | $3.7M | $0.00 | ||||||
| Available For Sale Securities Debt Securities | $0.00 | $993.0K | $4.4M | $6.1M | $3.1M | $3.7M | |||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $0.00 | $2.0K | -$39.0K | -$411.0K | -$1.5M | $17.0K | |||||||
| Reinsurance Payable | $73.0K | $0.00 | $135.0K | $1.5M | $9.9M | $7.1M | $1.4M | ||||||
| Incurred Claims Property Casualty And Liability | $0.00 | $10.0M | $42.4M | $14.8M | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | 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 | Q4 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $5.7M | $5.3M | $7.0M | $3.7M | $3.8M | $4.5M | $7.9M | $15.2M | $15.2M | $15.0M | $14.3M | $16.4M | $16.3M | $15.1M | $8.5M | $8.1M | $7.8M | $7.9M | $7.7M | $8.0M | $8.0M | $8.2M | $13.9M | $37.6M | $37.4M | $40.5M | $38.3M | $37.7M | $36.6M | $38.3M | $37.5M | $35.7M | $35.1M | $34.5M | |||||||||||||
| Cash And Cash Equivalents At Carrying Value | $726.0K | $3.9M | $5.0M | $1.4M | $3.6M | $532.0K | $1.8M | $3.1M | $729.0K | $2.2M | $5.1M | $8.0M | $6.8M | $7.5M | $5.7M | $7.0M | $5.1M | $8.0M | $6.1M | $6.3M | $7.9M | $8.2M | $7.1M | $5.2M | $5.7M | $5.8M | $31.2M | $35.7M | $9.5M | $4.7M | $8.6M | $8.1M | $20.2M | $3.8M | $8.1M | $28.0M | $28.5M | $847.0K | $6.6M | $0.00 | |||||||
| Deferred Policy Acquisition Cost Amortization Expense | $65.0K | $21.0K | $23.0K | $41.0K | $22.0K | $20.0K | $27.0K | $15.0K | $29.0K | $31.0K | $10.0K | $0.00 | $63.0K | $29.0K | $8.0K | $514.0K | $94.0K | $63.0K | $83.0K | $68.0K | $61.0K | $85.0K | $87.0K | $87.0K | $129.0K | $130.0K | $43.0K | $41.0K | $14.0K | ||||||||||||||||||
| Retained Earnings Accumulated Deficit | -$32.3M | -$32.1M | -$30.3M | -$29.7M | -$29.1M | -$28.3M | -$24.7M | -$17.4M | -$17.4M | -$18.2M | -$16.0M | -$16.1M | -$17.3M | -$23.8M | -$24.2M | -$24.5M | -$24.4M | -$24.6M | -$24.3M | -$24.3M | -$24.1M | -$17.5M | -$18.1M | -$18.4M | -$18.1M | $5.5M | $5.1M | $7.6M | $5.3M | $5.2M | $5.2M | $5.2M | $4.2M | $2.2M | $1.5M | $978.0K | |||||||||||
| Prepaid Expense And Other Assets | $118.0K | $117.0K | $160.0K | $72.0K | $113.0K | $123.0K | $62.0K | $85.0K | $148.0K | $106.0K | $156.0K | $122.0K | $72.0K | $127.0K | $128.0K | $69.0K | $108.0K | $123.0K | $73.0K | $123.0K | $125.0K | $71.0K | $140.0K | $127.0K | $97.0K | $151.0K | $111.0K | $95.0K | $130.0K | $93.0K | $121.0K | $99.0K | $91.0K | $111.0K | $160.0K | $59.0K | |||||||||||
| Liabilities And Stockholders Equity | $8.9M | $9.2M | $10.3M | $7.3M | $7.8M | $7.3M | $11.2M | $18.7M | $16.8M | $15.9M | $17.7M | $17.2M | $16.5M | $10.3M | $8.8M | $9.1M | $9.4M | $9.0M | $9.8M | $10.0M | $8.6M | $19.3M | $20.3M | $21.1M | $41.2M | $61.3M | $47.5M | $58.0M | $59.0M | $52.4M | $54.0M | $56.3M | $49.5M | $50.3M | $50.8M | $37.5M | |||||||||||
| Liabilities | $2.0M | $2.7M | $1.1M | $3.7M | $4.0M | $2.8M | $3.2M | $3.6M | $1.7M | $1.6M | $1.3M | $856.0K | $1.4M | $1.7M | $744.0K | $1.3M | $1.5M | $1.4M | $1.8M | $2.0M | $385.0K | $4.6M | $6.3M | $7.4M | $27.3M | $23.7M | $10.1M | $17.5M | $20.7M | $14.8M | $17.4M | $19.2M | $12.0M | $14.6M | $15.7M | $3.1M | |||||||||||
| Common Stock Value | $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 | $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 | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | |||||||||||
| Assets | $8.9M | $9.2M | $10.3M | $7.3M | $7.8M | $7.3M | $11.2M | $18.7M | $16.8M | $15.9M | $17.7M | $17.2M | $16.5M | $10.3M | $8.8M | $9.1M | $9.4M | $9.0M | $9.8M | $10.0M | $8.6M | $19.3M | $20.3M | $21.1M | $41.2M | $61.3M | $47.5M | $58.0M | $59.0M | $52.4M | $54.0M | $56.3M | $49.5M | $50.3M | $50.8M | $37.5M | |||||||||||
| Accounts Payable And Other Accrued Liabilities | $311.0K | $259.0K | $432.0K | $383.0K | $374.0K | $214.0K | $342.0K | $303.0K | $333.0K | $293.0K | $369.0K | $387.0K | $340.0K | $404.0K | $208.0K | $154.0K | $159.0K | $301.0K | $226.0K | $134.0K | $129.0K | $695.0K | $945.0K | $938.0K | $171.0K | $152.0K | $156.0K | $212.0K | $193.0K | $104.0K | $103.0K | $150.0K | $71.0K | $73.0K | $69.0K | $242.0K | |||||||||||
| Property Plant And Equipment Net | $1.0K | $1.0K | $1.0K | $1.0K | $2.0K | $2.0K | $5.0K | $7.0K | $8.0K | $6.0K | $7.0K | $8.0K | $6.0K | $8.0K | $10.0K | $16.0K | $19.0K | $8.0K | $11.0K | $13.0K | $16.0K | $22.0K | $25.0K | $30.0K | $42.0K | $49.0K | $49.0K | $59.0K | $55.0K | $59.0K | $59.0K | $64.0K | $47.0K | $48.0K | $49.0K | $49.0K | $0.00 | ||||||||||
| Premiums Receivable At Carrying Value | $1.2M | $2.0M | $223.0K | $1.4M | $2.1M | $489.0K | $1.5M | $2.0M | $144.0K | $570.0K | $569.0K | $4.0K | $697.0K | $911.0K | $138.0K | $692.0K | $923.0K | $227.0K | $837.0K | $993.0K | $2.1M | $2.3M | $3.6M | $3.9M | $12.1M | $1.6M | $9.4M | $9.6M | $1.7M | $6.7M | $11.0M | $2.0M | $6.2M | $13.5M | $41.0K | $0.00 | |||||||||||
| Deferred Policy Acquisition Costs | $163.0K | $224.0K | $44.0K | $175.0K | $240.0K | $40.0K | $161.0K | $221.0K | $65.0K | $15.0K | $62.0K | $102.0K | $13.0K | $72.0K | $100.0K | $19.0K | $82.0K | $113.0K | $191.0K | $263.0K | $40.0K | $57.0K | $537.0K | $68.0K | $162.0K | $245.0K | $55.0K | $175.0K | $260.0K | $75.0K | $223.0K | ||||||||||||||||
| Unrealized Gain Loss On Investments | -$20.0K | -$424.0K | -$825.0K | -$688.0K | -$6.9M | $124.0K | $381.0K | -$1.3M | $571.0K | -$230.0K | $7.1M | $0.00 | $0.00 | $0.00 | -$2.0K | -$3.0K | |||||||||||||||||||||||||||||||
| Restricted Cash And Cash Equivalents At Carrying Value | $2.9M | $2.7M | $2.2M | $2.2M | $2.2M | $1.8M | $345.0K | $2.1M | $1.7M | $1.5M | $2.3M | $1.9M | $1.8M | $148.0K | $3.9M | $4.2M | $6.2M | $18.5M | $26.5M | $15.9M | $26.3M | $30.6M | $28.9M | $30.2M | $13.4M | $30.0M | $26.5M | $8.9M | $8.9M | ||||||||||||||||||
| Additional Paid In Capital Common Stock | $37.3M | $34.1M | $33.3M | $32.9M | $32.8M | $32.7M | $32.6M | $32.5M | $32.5M | $32.4M | $32.3M | $32.3M | $32.3M | $32.3M | $32.3M | $32.3M | $32.2M | $32.2M | $32.2M | $32.2M | $32.1M | $32.1M | $32.4M | $32.7M | $33.3M | $33.7M | $33.7M | $33.6M | |||||||||||||||||||
| Operating Lease Right Of Use Asset | $70.0K | $96.0K | $122.0K | $100.0K | $124.0K | $148.0K | $35.0K | $60.0K | $85.0K | $67.0K | $90.0K | $112.0K | $157.0K | $179.0K | $200.0K | $242.0K | $222.0K | $284.0K | $146.0K | $146.0K | $155.0K | $0.00 | $0.00 | ||||||||||||||||||||||||
| Operating Lease Liability | $70.0K | $96.0K | $122.0K | $100.0K | $124.0K | $148.0K | $35.0K | $60.0K | $85.0K | $67.0K | $90.0K | $113.0K | $158.0K | $179.0K | $200.0K | $243.0K | $222.0K | $284.0K | $146.0K | $146.0K | $149.0K | $0.00 | $0.00 | ||||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$713.0K | -$605.0K | -$3.3M | $575.0K | -$4.5M | $30.0K | -$1.5M | $27.8M | |||||||||||||||||||||||||||||||||||||||
| Notes Payable | $118.0K | $118.0K | $118.0K | $118.0K | $118.0K | $118.0K | $118.0K | $118.0K | $172.0K | $216.0K | $216.0K | $216.0K | $216.0K | $216.0K | $216.0K | $216.0K | $216.0K | $600.0K | $600.0K | $600.0K | $2.0M | $2.0M | $0.00 | ||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $7.2M | $6.7M | $9.6M | $4.8M | $4.0M | $4.3M | $3.6M | $3.5M | $3.6M | $4.4M | $4.6M | $5.1M | $5.6M | $8.0M | |||||||||||||||||||||||||||||||||
| Accrued Investment Income Receivable | $0.00 | $0.00 | $3.0K | $1.0K | $1.0K | $4.0K | $11.0K | $9.0K | $8.0K | $36.0K | $28.0K | $31.0K | $43.0K | $56.0K | $34.0K | $26.0K | $56.0K | $31.0K | |||||||||||||||||||||||||||||
| Equity Securities Fv Ni | $115.0K | $104.0K | $116.0K | $185.0K | $213.0K | $284.0K | $608.0K | $723.0K | $718.0K | $625.0K | $638.0K | $765.0K | $778.0K | $790.0K | $1.6M | $635.0K | $949.0K | $972.0K | |||||||||||||||||||||||||||||
| Liability For Claims And Claims Adjustment Expense | $175.0K | $107.0K | $107.0K | $107.0K | $167.0K | $167.0K | $4.2M | $24.8M | $3.0M | $5.7M | $972.0K | $2.3M | $63.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $6.8M | $7.4M | $7.0M | $7.4M | $8.1M | $8.0M | $8.0M | $12.1M | $11.2M | $11.5M | $24.2M | $32.3M | |||||||||||||||||||||||||||||||||||
| Available For Sale Debt Securities Amortized Cost Basis | $0.00 | $0.00 | $0.00 | $4.8M | $4.8M | $4.4M | $7.0M | $10.0M | $10.0M | $6.1M | $6.1M | $6.2M | $3.7M | $3.7M | $3.7M | $3.0M | |||||||||||||||||||||||||||||||
| Available For Sale Securities Debt Securities | $0.00 | $0.00 | $0.00 | $4.8M | $4.8M | $4.4M | $7.0M | $10.0M | $10.0M | $6.1M | $6.1M | $6.2M | $3.5M | $3.6M | $3.6M | $3.0M | $0.00 | ||||||||||||||||||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $0.00 | $0.00 | $0.00 | -$20.0K | -$21.0K | -$20.0K | -$30.0K | -$319.0K | -$454.0K | -$449.0K | -$631.0K | -$1.2M | -$2.2M | -$1.7M | -$342.0K | -$45.0K | $0.00 | ||||||||||||||||||||||||||||||
| Reinsurance Payable | $0.00 | $0.00 | $270.0K | $0.00 | $2.7M | $2.2M | $6.8M | $4.7M | $12.0M | $7.8M | $5.7M | $9.2M | $5.1M | $3.0M | $2.0M | ||||||||||||||||||||||||||||||||
| Incurred Claims Property Casualty And Liability | $0.00 | $0.00 | $0.00 | $0.00 | $41.4M | $1.1M | -$32.0K | -$1.2M | $2.2M | $63.0K | $0.00 | $0.00 |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $2.3M | $1.7M | $1.2M | $0.00 | -$384.0K | $600.0K | $2.0M | -$3.2M | -$3.6M | -$2.9M | $25.2M | |
| Investing Cash Flow * | $120.0K | $780.0K | -$105.0K | -$661.0K | -$1.8M | $110.0K | $488.0K | $5.0M | $4.7M | $6.9M | -$2.0M | -$29.3M |
| Operating Cash Flow * | -$1.3M | -$284.0K | -$1.3M | -$829.0K | -$253.0K | -$266.0K | -$4.4M | -$6.6M | -$26.3M | $416.0K | $8.1M | $8.7M |
| Increase Decrease In Unearned Premiums | -$65.0K | $76.0K | $915.0K | -$350.0K | -$61.0K | -$29.0K | $440.0K | -$2.0M | -$1.4M | -$2.1M | -$173.0K | $3.7M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $56.0K | -$2.0K | -$18.0K | $64.0K | -$25.0K | -$4.0K | $5.0K | -$42.0K | $18.0K | $7.0K | $11.0K | $16.0K |
| Increase Decrease In Accounts Payable And Other Operating Liabilities | -$57.0K | $10.0K | $62.0K | -$43.0K | $128.0K | -$70.0K | $140.0K | $33.0K | -$98.0K | $28.0K | $67.0K | -$402.0K |
| Increase Decrease In Premiums Receivable | -$293.0K | $82.0K | $695.0K | -$2.0K | -$180.0K | -$42.0K | $506.0K | -$3.8M | -$240.0K | -$79.0K | $36.0K | $4.1M |
| Increase Decrease In Deferred Policy Acquisition Costs | -$7.0K | $8.0K | $101.0K | -$38.0K | -$7.0K | -$3.0K | $48.0K | -$48.0K | -$40.0K | -$2.0K | -$42.0K | $63.0K |
| Share Based Compensation | $418.0K | $234.0K | $258.0K | $127.0K | $61.0K | $32.0K | $36.0K | $126.0K | $127.0K | $119.0K | $117.0K | $0.00 |
| Increase Decrease In Accrued Interest Receivable Net | -$1.0K | -$11.0K | -$3.0K | -$24.0K | -$9.0K | $23.0K | $3.0K | $22.0K | ||||
| Payments To Acquire Property Plant And Equipment | $16.0K | $5.0K | $3.0K | $14.0K | $1.0K | $0.00 | $6.0K | $11.0K | $36.0K | $59.0K | ||
| Payments To Acquire Available For Sale Securities Equity | $1.1M | $2.6M | $505.0K | $6.0M | $18.7M | $10.0M | $12.0M | $15.5M | ||||
| Increase Decrease In Reinsurance Recoverable | $1.3M | $883.0K | -$8.3M | -$5.8M | ||||||||
| Proceeds From Sale Of Available For Sale Securities | ||||||||||||
| Payments To Acquire Available For Sale Securities Debt | $0.00 | $4.9M | $4.0M | $3.1M | $1.1M | $3.7M | ||||||
| Payments Of Dividends Common Stock | $0.00 | $2.1M | $2.9M | $2.9M | $1.7M | |||||||
| Increase Decrease In Liability For Claims And Claims Adjustment Expense Reserve | $0.00 | -$4.1M | -$728.0K | -$3.9M | $8.7M | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 | Q1 2019 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $3.4M | $395.0K | -$163.0K | $0.00 | $0.00 | -$1.0M | -$727.0K | -$727.0K | $26.6M | |||||||||||||
| Investing Cash Flow * | $63.0K | $448.0K | -$5.0K | -$201.0K | -$646.0K | -$601.0K | $994.0K | $256.0K | -$3.4M | -$1.9M | -$3.1M | $1.2M | ||||||||||
| Operating Cash Flow * | $272.0K | -$276.0K | -$140.0K | -$69.0K | -$67.0K | -$4.0K | -$4.3M | $319.0K | $12.0K | $2.6M | $2.4M | -$48.0K | ||||||||||
| Increase Decrease In Unearned Premiums | -$594.0K | -$549.0K | -$210.0K | -$291.0K | -$264.0K | $0.00 | -$355.0K | $14.2M | -$1.4M | -$4.0M | $10.9M | -$3.0M | -$3.9M | $10.6M | -$3.0M | -$3.2M | $11.8M | -$1.2M | -$1.2M | $4.5M | ||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $66.0K | $27.0K | $34.0K | $72.0K | $53.0K | $44.0K | $51.0K | $11.0K | $13.0K | $2.0K | $11.0K | -$5.0K | ||||||||||
| Increase Decrease In Accounts Payable And Other Operating Liabilities | $66.0K | -$142.0K | $39.0K | $50.0K | -$1.0K | $22.0K | -$10.0K | $832.0K | -$48.0K | -$72.0K | -$38.0K | -$269.0K | ||||||||||
| Increase Decrease In Premiums Receivable | -$836.0K | -$488.0K | -$138.0K | -$280.0K | -$326.0K | -$279.0K | $0.00 | -$216.0K | -$2.4M | -$2.5M | -$2.1M | $41.0K | ||||||||||
| Increase Decrease In Deferred Policy Acquisition Costs | -$65.0K | -$61.0K | -$23.0K | -$32.0K | -$29.0K | $0.00 | -$8.0K | -$20.0K | -$35.0K | -$57.0K | -$36.0K | |||||||||||
| Share Based Compensation | $108.0K | $72.0K | $54.0K | $32.0K | $15.0K | $8.0K | $9.0K | $31.0K | $31.0K | $30.0K | $29.0K | |||||||||||
| Increase Decrease In Accrued Interest Receivable Net | $0.00 | $2.0K | -$8.0K | -$7.0K | -$8.0K | -$14.0K | $6.0K | $3.0K | ||||||||||||||
| Payments To Acquire Property Plant And Equipment | $5.0K | $0.00 | $1.0K | $0.00 | $0.00 | $5.0K | $50.0K | |||||||||||||||
| Payments To Acquire Available For Sale Securities Equity | $409.0K | $648.0K | $846.0K | $0.00 | $5.8M | $3.0M | $1.7M | $7.1M | ||||||||||||||
| Increase Decrease In Reinsurance Recoverable | $4.0M | -$512.0K | -$748.0K | $0.00 | -$289.0K | -$2.1M | -$2.1M | -$2.1M | -$2.1M | -$2.1M | -$1.1M | -$586.0K | -$586.0K | -$195.0K | ||||||||
| Proceeds From Sale Of Available For Sale Securities | $208.0K | $2.0K | $246.0K | $994.0K | $9.0M | $3.6M | $1.4M | $6.9M | ||||||||||||||
| Payments To Acquire Available For Sale Securities Debt | $0.00 | $3.0M | $4.0M | $3.1M | $1.1M | |||||||||||||||||
| Payments Of Dividends Common Stock | $0.00 | $0.00 | $705.0K | $727.0K | $727.0K | $268.0K | ||||||||||||||||
| Increase Decrease In Liability For Claims And Claims Adjustment Expense Reserve | $0.00 | -$4.0M | -$682.0K | -$3.0M | $63.0K |
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 * | -$0.28 | -$0.45 | -$1.69 | -$0.31 | -$0.01 | -$0.05 | -$1.00 | -$3.55 | $0.43 | $0.76 | $0.82 | ||
| Common Stock Shares Issued | 7.7M | 6.4M | 5.9M | 5.8M | 5.7M | 5.7M | 5.7M | 5.7M | 5.9M | 5.9M | 6.1M | 1.1M | |
| Common Stock Shares Authorized | 500.0M | 500.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M |
| 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 |
| Common Stock Shares Outstanding | 7.7M | 6.4M | 5.9M | 5.8M | 5.7M | 5.7M | 5.7M | 5.7M | 5.9M | 5.9M | 6.1M | 6.0M | 1.1M |
| Common Stock Dividends Per Share Cash Paid | $0.00 | $0.00 | $0.00 | $0.36 | $0.48 | $0.48 | $0.48 | ||||||
| Weighted Average Number Of Shares Outstanding Basic | 7.4M | 6.1M | 5.9M | 5.8M | 5.7M | ||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 7.4M | 6.1M | 5.9M | 5.8M | 5.7M | 5.7M | |||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 5.7M | 5.7M | 5.7M | 5.8M | 6.0M | 4.9M | |||||||
| Earnings Per Share Basic | $-0.28 | $-0.45 | $-1.69 | $-0.31 | $1.49 | $-0.01 | $-0.05 | $-1.00 | $-3.55 | $0.43 |
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 | Q3 2013 | Q2 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.02 | -$0.25 | -$0.02 | -$0.09 | -$0.14 | -$0.15 | -$1.24 | -$0.01 | $0.02 | $0.37 | $0.01 | $1.14 | $0.08 | $0.00 | -$0.01 | $0.03 | -$0.06 | $0.00 | -$0.04 | -$0.03 | $0.11 | $0.05 | -$0.04 | -$3.97 | $0.19 | $0.22 | $0.50 | $0.14 | $0.17 | $0.12 | $0.27 | $0.30 | $0.23 | $0.09 | $0.28 | $0.42 | $0.00 | ||
| Common Stock Shares Issued | 7.7M | 7.4M | 7.4M | 6.2M | 6.0M | 6.0M | 5.9M | 5.9M | 5.9M | 5.8M | 5.8M | 5.8M | 5.73B | 5.7M | 5.7M | 5.7M | 5.7M | 5.7M | 5.7M | 5.7M | 5.7M | 5.7M | 5.7M | 5.7M | 5.7M | 5.8M | 5.9M | 6.0M | 6.0M | 6.1M | 6.1M | 6.1M | 6.1M | 6.0M | 6.0M | 6.0M | 6.0M | ||
| Common Stock Shares Authorized | 500.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.00B | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | |||
| 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 | $0.00 | $0.00 | $0.00 | |||
| Common Stock Shares Outstanding | 7.7M | 7.4M | 7.4M | 6.2M | 6.0M | 6.0M | 5.9M | 5.9M | 5.9M | 5.8M | 5.8M | 5.73B | 5.7M | 5.7M | 5.7M | 5.7M | 5.7M | 5.7M | 5.7M | 5.7M | 5.7M | 5.7M | 5.7M | 5.7M | 5.8M | 5.9M | 6.0M | 6.0M | 6.1M | 6.1M | 6.1M | 6.1M | 6.0M | 6.0M | 6.0M | ||||
| Common Stock Dividends Per Share Cash Paid | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.00 | $0.24 | $0.00 | |||||||||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 7.7M | 7.4M | 6.9M | 6.1M | 6.0M | 6.0M | 5.9M | 5.9M | 5.9M | 5.8M | 5.78B | 5.8M | 5.7M | 5.7M | 6.0M | 6.0M | 1.4M | 1.1M | 0.00 | ||||||||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 7.7M | 7.4M | 6.9M | 6.1M | 6.0M | 6.0M | 5.9M | 5.9M | 5.9M | 5.8M | 5.78B | 6.0M | 6.0M | 1.4M | 1.1M | 0.00 | |||||||||||||||||||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 5.7M | 5.7M | 5.7M | 5.7M | 5.7M | 5.7M | 5.7M | 5.7M | 5.7M | 5.7M | 5.9M | 6.1M | 6.0M | 1.4M | |||||||||||||||||||||||||
| Earnings Per Share Basic | $-0.02 | $-0.25 | $-0.02 | $-0.09 | $-0.14 | $-0.15 | $-1.24 | $-0.01 | $0.02 | $0.37 | $0.01 | $-0.07 | $1.14 | $0.08 | $-3.97 | $0.50 | $0.23 | $0.09 | $0.28 | $0.42 | $0.00 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Premiums Earned Net | $2.3M | $2.3M | $1.3M | $995.0K | $965.0K | $893.0K | $617.0K | $2.7M | $23.6M | $18.1M | $6.8M | $4.8M | |
| Net Investment Income | $314.0K | $248.0K | $303.0K | $201.0K | $99.0K | $102.0K | $230.0K | $366.0K | $412.0K | $450.0K | $337.0K | $99.0K | |
| Assumed Premiums Earned | $2.3M | $2.4M | $2.2M | $645.0K | $904.0K | $864.0K | $1.1M | $2.4M | $18.3M | $15.1M | $14.9M | $14.3M | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $258.0K | $127.0K | $61.0K | $32.0K | $36.0K | $126.0K | $127.0K | $119.0K | $117.0K | ||||
| Available For Sale Securities Gross Realized Gain Loss Net | $755.0K | $374.0K | $3.0K | -$255.0K | -$138.0K | $554.0K | -$325.0K | $641.0K | |||||
| Unearned Premiums | $926.0K | $991.0K | $915.0K | $350.0K | $411.0K | $440.0K | $0.00 | $2.0M | $3.5M | $5.6M | $5.7M | $2.0M | |
| Depreciation | $7.0K | $10.0K | $10.0K | $18.0K | $24.0K | $21.0K | $18.0K | $13.0K | |||||
| Change In Unearned Premiums Reserve | $61.0K | $29.0K | $440.0K | -$592.0K | -$4.8M | -$2.1M |
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 | Q4 2019 | 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 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Premiums Earned Net | $555.0K | $582.0K | $595.0K | $595.0K | $564.0K | $549.0K | $549.0K | $183.0K | $591.0K | $194.0K | $210.0K | $370.0K | $205.0K | $181.0K | $247.0K | $135.0K | $264.0K | $279.0K | $93.0K | $0.00 | $700.0K | $334.0K | $220.0K | $19.3M | $2.5M | $1.5M | $1.9M | $3.3M | $1.4M | $1.8M | $1.6M | $1.5M | $1.6M | $899.0K | $648.0K | $635.0K | $212.0K | |||
| Net Investment Income | $79.0K | $93.0K | $79.0K | $62.0K | $65.0K | $62.0K | $74.0K | $79.0K | $89.0K | $53.0K | $41.0K | $33.0K | $25.0K | $23.0K | $14.0K | $32.0K | $25.0K | $33.0K | $54.0K | $64.0K | $63.0K | $100.0K | $108.0K | $72.0K | $128.0K | $127.0K | $86.0K | $126.0K | $109.0K | $94.0K | $90.0K | $96.0K | $76.0K | $50.0K | ||||||
| Assumed Premiums Earned | $2.2M | $2.4M | $2.2M | $669.0K | $0.00 | $864.0K | $0.00 | $1.1M | $47.0K | $2.6M | $0.00 | $0.00 | $17.4M | $880.0K | $0.00 | $14.6M | $503.0K | $0.00 | $14.3M | $600.0K | $468.0K | $13.8M | $58.0K | $0.00 | $4.9M | |||||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $72.0K | $93.0K | $55.0K | $54.0K | $32.0K | $32.0K | $32.0K | $13.0K | $15.0K | $15.0K | $8.0K | $8.0K | $8.0K | $9.0K | $9.0K | $9.0K | $9.0K | $32.0K | $31.0K | $32.0K | $31.0K | $31.0K | $30.0K | $29.0K | ||||||||||||||||
| Available For Sale Securities Gross Realized Gain Loss Net | $7.0K | $0.00 | $755.0K | $0.00 | -$2.0K | $320.0K | $6.0K | $0.00 | $0.00 | $3.0K | -$61.0K | $0.00 | -$173.0K | -$104.0K | $46.0K | $2.0K | $122.0K | $77.0K | $56.0K | -$303.0K | $333.0K | $644.0K | $165.0K | $0.00 | ||||||||||||||||
| Unearned Premiums | $1.5M | $2.0M | $397.0K | $1.6M | $2.2M | $366.0K | $1.5M | $2.0M | $591.0K | $140.0K | $560.0K | $930.0K | $120.0K | $658.0K | $905.0K | $176.0K | $744.0K | $1.0M | $1.7M | $2.4M | $1.7M | $2.4M | $16.3M | $2.0M | $9.5M | $13.5M | $2.6M | $9.5M | $13.3M | $2.7M | $9.4M | $12.7M | $860.0K | |||||||
| Depreciation | $2.0K | $3.0K | $2.0K | $2.0K | $6.0K | $5.0K | $5.0K | $4.0K | $1.0K | |||||||||||||||||||||||||||||||
| Change In Unearned Premiums Reserve | $370.0K | -$809.0K | $247.0K | -$729.0K | -$279.0K | $1.0M | -$653.0K | $2.2M | -$355.0K | -$17.3M | $14.2M | -$1.4M | -$4.0M |
Most recent annual filing with the SEC: March 30, 2026
Data sourced from SEC EDGAR public filings as of August 8, 2026.