Complete Filing Data
Presurance Holdings, Inc. reported Liability For Claims And Claims Adjustment Expense of $146.26 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 Presurance Holdings, 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 * | -$18.4M | $24.3M | -$25.9M | -$10.7M | -$1.1M | $595.0K | -$7.8M | -$9.2M | -$21.5M | -$8.4M | $64.0K | -$6.9M | $349.0K |
| Operating Expenses | $11.5M | $11.8M | $16.7M | $18.8M | $16.5M | $18.5M | $17.6M | $17.7M | $17.4M | $17.6M | $14.8M | $12.1M | $9.2M |
| Interest Expense | $3.2M | $4.9M | $3.2M | $3.0M | $2.9M | $2.9M | $2.9M | $2.6M | $1.4M | $647.0K | $769.0K | $584.0K | $541.0K |
| Income Tax Expense Benefit | $141.0K | -$1.8M | -$353.0K | -$9.4M | $208.0K | $6.0K | -$913.0K | $52.0K | -$447.0K | -$77.0K | $48.0K | -$281.0K | $3.0K |
| Income Loss From Equity Method Investments | -$251.0K | $368.0K | $824.0K | $839.0K | $386.0K | $290.0K | $65.0K | $129.0K | -$52.0K | $0.00 | $0.00 | ||
| Other Comprehensive Income Loss Net Of Tax | $3.9M | $1.0M | $3.7M | -$16.1M | -$3.0M | $423.0K | $3.1M | -$1.8M | $717.0K | -$1.3M | -$976.0K | $622.0K | -$694.0K |
| Revenues | $43.3M | $67.3M | $90.5M | $104.9M | $116.0M | $103.5M | $96.0M | $98.9M | $96.8M | $93.9M | $70.7M | $60.9M | $33.5M |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $3.2M | $1.0M | $3.6M | -$16.0M | -$2.9M | $1.6M | $2.9M | -$1.8M | $795.0K | -$2.1M | -$274.0K | $1.1M | -$233.0K |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax | $3.1M | $1.1M | $3.6M | -$16.0M | -$2.9M | $1.6M | $3.7M | -$1.8M | $1.2M | -$2.1M | -$274.0K | $1.7M | -$353.0K |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -$14.5M | $25.4M | -$22.2M | -$26.8M | -$4.1M | $1.0M | -$4.7M | -$11.0M | -$20.8M | -$9.7M | -$993.0K | -$6.3M | -$414.0K |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $824.0K | $0.00 | $356.0K | $0.00 | $0.00 | $571.0K | -$120.0K |
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Net Of Tax | -$671.0K | $0.00 | -$51.0K | $69.0K | $85.0K | $1.2M | -$200.0K | -$55.0K | $78.0K | -$877.0K | $702.0K | $485.0K | $461.0K |
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Before Tax | -$671.0K | $0.00 | -$51.0K | $69.0K | $85.0K | $1.2M | -$200.0K | -$55.0K | $78.0K | -$877.0K | $702.0K | $735.0K | $698.0K |
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Tax | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $250.0K | $237.0K |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -$25.6M | -$20.5M | -$1.7M | -$238.0K | -$9.1M | -$9.5M | -$22.1M | -$8.6M | $83.0K | -$7.2M | $283.0K | ||
| Net Income Loss Available To Common Stockholders Basic | -$18.4M | $23.5M | -$25.9M | -$10.7M | -$21.5M | -$8.4M | -$476.0K | -$7.2M | $349.0K | ||||
| Other Nonoperating Gains Losses | $0.00 | $500.0K | $0.00 | $59.0K | $11.7M | $260.0K | $0.00 | $0.00 | $750.0K | -$400.0K | |||
| Income Taxes Paid Net | $143.0K | $1.0K | $1.0K | -$11.0K | $163.0K | -$82.0K | $35.0K | -$83.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Income Loss From Continuing Operations Per Diluted Share | -$1.51 | -$2.87 | -$2.23 | ||||||||||
| Income Loss From Continuing Operations Per Basic Share | -$1.51 | -$2.87 | -$2.23 |
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 | Q4 2020 | 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 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$4.0M | $2.1M | $522.0K | $53.3M | -$3.8M | $231.0K | -$2.7M | -$4.7M | $1.0M | -$1.5M | -$8.4M | -$2.9M | -$1.2M | $5.6M | -$4.6M | $3.3M | $541.0K | $1.5M | -$4.7M | -$3.0M | -$1.2M | -$2.9M | -$680.0K | -$4.8M | -$3.6M | -$1.1M | $213.0K | $221.0K | -$18.9M | -$1.1M | -$1.8M | -$4.4M | -$1.5M | -$513.0K | -$2.0M | -$2.3M | $1.3M | $579.0K | $463.0K | $32.0K | -$2.2M | -$1.5M | -$3.2M |
| Operating Expenses | $1.5M | $4.4M | $2.9M | $3.6M | $2.4M | $2.9M | $4.1M | $5.1M | $4.3M | $4.4M | $4.5M | $4.2M | $4.1M | $4.3M | $4.3M | $4.0M | $4.5M | $4.9M | $5.0M | $4.6M | $4.3M | $4.3M | $4.3M | $4.4M | $4.8M | $4.3M | $4.2M | $4.0M | $4.5M | $4.4M | $4.5M | $4.2M | $4.7M | $4.5M | $4.1M | $4.2M | $3.3M | $3.6M | $3.7M | $2.6M | $3.4M | $3.2M | $2.9M |
| Interest Expense | $874.0K | $864.0K | $541.0K | $2.3M | $868.0K | $877.0K | $855.0K | $820.0K | $686.0K | $778.0K | $727.0K | $711.0K | $701.0K | $732.0K | $721.0K | $740.0K | $723.0K | $731.0K | $731.0K | $727.0K | $720.0K | $725.0K | $710.0K | $810.0K | $598.0K | $617.0K | $619.0K | $616.0K | $303.0K | $219.0K | $224.0K | $179.0K | $168.0K | $143.0K | $157.0K | $105.0K | $181.0K | $239.0K | $244.0K | $224.0K | $108.0K | $123.0K | $129.0K |
| Income Tax Expense Benefit | $0.00 | $0.00 | $0.00 | -$1.4M | -$333.0K | -$151.0K | -$457.0K | $0.00 | $0.00 | -$1.0K | $2.0K | -$41.0K | -$2.0K | $184.0K | $9.0K | -$7.0K | -$44.0K | $44.0K | $13.0K | -$122.0K | -$802.0K | $0.00 | $11.0K | $0.00 | $24.0K | $10.0K | $18.0K | -$36.0K | -$135.0K | -$282.0K | $6.0K | $530.0K | $16.0K | -$623.0K | $0.00 | $48.0K | -$48.0K | $48.0K | $0.00 | -$103.0K | $131.0K | -$191.0K | -$118.0K |
| Income Loss From Equity Method Investments | $228.0K | $58.0K | $72.0K | $4.0K | -$179.0K | $199.0K | $93.0K | $76.0K | $184.0K | $180.0K | $248.0K | $422.0K | $188.0K | $179.0K | $50.0K | $167.0K | $121.0K | -$8.0K | $106.0K | $53.0K | $93.0K | $89.0K | $55.0K | -$23.0K | -$76.0K | $60.0K | $104.0K | $18.0K | -$47.0K | $71.0K | $87.0K | -$52.0K | $0.00 | $0.00 | $0.00 | ||||||||
| Other Comprehensive Income Loss Net Of Tax | $1.1M | $557.0K | $1.6M | $3.4M | $188.0K | -$436.0K | -$2.4M | -$741.0K | $2.3M | -$4.3M | -$5.1M | -$7.3M | -$614.0K | $1.3M | -$2.9M | -$1.4M | $5.0M | -$1.7M | $35.0K | $1.3M | $1.7M | -$334.0K | -$372.0K | -$1.8M | -$109.0K | $253.0K | $239.0K | $334.0K | -$2.5M | -$60.0K | -$220.0K | $1.5M | -$510.0K | $233.0K | -$1.2M | $486.0K | $278.0K | -$255.0K | |||||
| Revenues | $6.7M | $16.1M | $15.9M | $16.0M | $17.9M | $18.6M | $25.4M | $24.9M | $24.6M | $26.3M | $24.7M | $25.4M | $26.7M | $35.5M | $26.3M | $26.6M | $25.3M | $21.6M | $23.9M | $22.8M | $24.3M | $24.8M | $25.3M | $24.8M | $18.9M | $26.3M | $25.1M | $24.3M | $23.0M | $20.9M | $19.0M | $16.2M | $15.6M | $15.4M | |||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $1.1M | $557.0K | $1.6M | $3.4M | $188.0K | -$436.0K | -$2.4M | -$741.0K | $2.3M | -$4.3M | -$5.0M | -$7.3M | -$570.0K | $394.0K | -$1.9M | -$1.1M | $5.0M | -$1.3M | -$6.0K | $1.4M | $1.6M | -$352.0K | -$376.0K | -$1.8M | $260.0K | $238.0K | $385.0K | -$86.0K | -$308.0K | $1.5M | $379.0K | -$977.0K | $703.0K | -$190.0K | |||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax | $1.1M | $557.0K | $1.6M | $3.4M | $188.0K | -$436.0K | -$2.4M | -$741.0K | $2.3M | -$4.3M | -$5.0M | -$7.3M | -$570.0K | $394.0K | -$1.9M | -$1.1M | $5.0M | -$1.3M | $812.0K | $1.4M | $1.6M | -$352.0K | -$376.0K | -$1.8M | $377.0K | $519.0K | $385.0K | -$109.0K | $277.0K | $1.5M | $379.0K | -$977.0K | $703.0K | -$288.0K | |||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -$2.9M | $2.6M | $2.1M | $56.7M | -$3.6M | -$205.0K | -$5.1M | -$5.5M | $3.3M | -$5.9M | -$13.5M | -$10.2M | -$1.8M | $6.8M | -$7.5M | -$836.0K | $6.5M | -$6.4M | -$1.2M | -$1.5M | $1.0M | -$3.9M | -$1.5M | -$1.6M | -$18.6M | -$828.0K | -$1.5M | -$1.5M | -$733.0K | -$486.0K | $1.4M | -$555.0K | $998.0K | -$2.5M | |||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax | $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 | $818.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $117.0K | $281.0K | $0.00 | -$23.0K | $585.0K | $0.00 | $0.00 | $0.00 | $0.00 | -$98.0K | |||||||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Net Of Tax | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $70.0K | $0.00 | $44.0K | -$902.0K | $943.0K | $292.0K | $2.0K | $384.0K | -$41.0K | $30.0K | -$140.0K | -$18.0K | -$4.0K | $0.00 | $7.0K | -$1.0K | $51.0K | -$26.0K | -$88.0K | -$83.0K | $146.0K | $208.0K | $217.0K | $65.0K | |||||||||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Before Tax | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $70.0K | $0.00 | $44.0K | -$902.0K | $943.0K | $292.0K | $2.0K | $384.0K | -$41.0K | $30.0K | -$140.0K | -$18.0K | -$4.0K | $0.00 | $7.0K | -$1.0K | $51.0K | -$43.0K | -$174.0K | -$83.0K | $146.0K | $208.0K | $217.0K | $98.0K | |||||||||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Tax | $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 | -$17.0K | -$86.0K | $0.00 | $0.00 | $0.00 | $0.00 | $33.0K | |||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -$4.0M | $173.0K | -$2.8M | -$4.7M | $1.2M | -$1.7M | -$8.5M | -$3.0M | -$1.4M | $5.6M | -$4.9M | $309.0K | $1.4M | -$4.8M | -$2.2M | -$2.9M | -$775.0K | -$3.6M | -$1.2M | $176.0K | -$19.0M | -$1.4M | -$1.9M | -$1.4M | -$1.2M | -$2.1M | $1.1M | $678.0K | $512.0K | -$2.1M | |||||||||||||
| Net Income Loss Available To Common Stockholders Basic | -$4.0M | $2.1M | $522.0K | $52.8M | -$4.0M | $74.0K | -$2.7M | -$4.7M | $1.0M | -$4.4M | -$1.5M | -$513.0K | -$2.0M | -$2.3M | $1.2M | $366.0K | $250.0K | -$158.0K | -$2.3M | -$1.6M | -$3.2M | ||||||||||||||||||||||
| Other Nonoperating Gains Losses | $0.00 | $0.00 | $0.00 | $0.00 | $66.0K | -$1.0K | -$5.0K | $2.8M | $8.9M | $0.00 | $0.00 | $145.0K | $115.0K | $0.00 | $0.00 | $750.0K | $0.00 | ||||||||||||||||||||||||||
| Income Taxes Paid Net | -$75.0K | $0.00 | -$12.0K | -$9.0K | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | -$0.32 | $0.17 | $0.04 | -$0.60 | -$0.31 | $0.11 | -$0.36 | ||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | -$0.32 | $0.17 | $0.04 | -$0.60 | -$0.31 | $0.11 | -$0.36 |
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 * | $9.0M | $21.5M | $2.9M | $19.0M | $40.5M | $44.4M | $42.7M | $42.2M | $52.8M | $67.8M | $77.3M | $44.2M | $21.3M | $21.6M |
| Liability For Claims And Claims Adjustment Expense | $146.3M | $189.3M | $174.6M | $165.5M | $139.1M | $111.3M | $107.2M | $92.8M | $87.9M | $54.7M | $35.4M | $31.5M | $28.9M | $24.8M |
| Deferred Policy Acquisition Costs | $2.7M | $6.4M | $6.4M | $10.5M | $12.3M | $12.2M | $11.9M | $12.0M | $12.8M | $13.3M | $12.1M | $5.7M | $5.7M | $2.8M |
| Liability For Unpaid Claims And Claims Adjustment Expense Incurred Claims1 | $38.5M | $73.3M | $82.4M | $81.4M | $69.9M | $56.2M | $59.7M | $62.5M | $73.9M | $59.0M | $38.9M | $40.7M | $15.8M | |
| Deferred Policy Acquisition Cost Amortization Expense | $8.4M | $13.3M | $15.8M | $22.2M | $28.5M | $26.1M | $24.9M | $25.5M | $26.2M | $25.3M | $16.2M | $14.7M | $7.7M | |
| Cash And Cash Equivalents At Carrying Value | $27.4M | $27.7M | $10.7M | $28.0M | $9.9M | $8.2M | $7.5M | $10.8M | $11.9M | $12.5M | $12.7M | $18.5M | $11.3M | $3.9M |
| Equity Securities Fv Ni Gain Loss | $234.0K | -$203.0K | $608.0K | $403.0K | -$2.0M | $228.0K | -$427.0K | $121.0K | $0.00 | $0.00 | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $27.4M | $27.7M | $11.1M | $28.0M | $9.9M | $8.2M | $7.5M | $10.8M | $11.9M | $12.5M | ||||
| Equity Securities Fv Ni Unrealized Gain Loss | $234.0K | -$203.0K | $608.0K | $403.0K | -$2.0M | $228.0K | -$427.0K | $121.0K | $0.00 | $0.00 | ||||
| Amortization Of Debt Discount Premium | -$662.0K | -$419.0K | -$871.0K | $320.0K | $523.0K | $655.0K | $568.0K | $455.0K | $532.0K | $589.0K | $629.0K | $527.0K | $480.0K | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$9.6M | -$13.5M | -$14.5M | -$18.2M | -$2.1M | $912.0K | $489.0K | -$2.6M | -$363.0K | -$1.1M | $182.0K | $1.2M | ||
| Depreciation And Amortization Of Property And Equipment And Intangibles | $255.0K | $1.7M | $545.0K | $417.0K | $423.0K | $437.0K | $453.0K | $386.0K | $372.0K | $401.0K | $398.0K | $371.0K | $268.0K | |
| Short Term Investments | $24.7M | $21.2M | $20.8M | $25.9M | $23.0M | $13.3M | $31.4M | $8.9M | $11.4M | $10.8M | $6.4M | $16.7M | ||
| Retained Earnings Accumulated Deficit | -$81.6M | -$63.2M | -$86.7M | -$60.8M | -$50.1M | -$49.0M | -$49.6M | -$41.8M | -$33.0M | -$11.5M | -$3.0M | -$3.1M | ||
| Premiums Receivable At Carrying Value | $5.5M | $9.9M | $29.4M | $21.8M | $21.2M | $20.2M | $20.2M | $21.2M | $22.8M | $24.5M | $18.0M | $14.5M | ||
| Other Assets | $3.2M | $3.7M | $7.0M | $7.9M | $8.5M | $10.1M | $8.7M | $8.4M | $7.1M | $11.5M | $5.1M | $5.2M | ||
| Long Term Debt | $12.2M | $11.9M | $25.1M | $33.9M | $33.6M | $41.0M | $35.8M | $33.5M | $29.0M | $17.8M | $12.8M | $27.6M | ||
| Liabilities And Stockholders Equity | $239.3M | $281.7M | $315.6M | $312.4M | $290.4M | $261.6M | $247.3M | $232.8M | $239.0M | $203.7M | $177.9M | $163.7M | ||
| Liabilities | $230.3M | $260.1M | $312.7M | $293.4M | $249.9M | $217.2M | $204.5M | $190.6M | $186.2M | $135.9M | $100.7M | $113.5M | ||
| Investments | $114.3M | $128.4M | $145.3M | $137.4M | $182.7M | $183.2M | $169.7M | $140.1M | $157.7M | $128.5M | $117.7M | $105.2M | ||
| Common Stock Value | $100.2M | $98.2M | $98.1M | $97.9M | $92.7M | $92.5M | $91.8M | $86.5M | $86.2M | $80.3M | $80.1M | $46.1M | ||
| Available For Sale Securities Debt Securities | $88.3M | $105.7M | $122.1M | $110.2M | $149.8M | $152.0M | $131.0M | $120.4M | $136.5M | $113.2M | $107.1M | $84.4M | ||
| Available For Sale Debt Securities Amortized Cost Basis | $96.7M | $117.8M | $135.4M | $127.1M | $150.7M | $150.0M | $129.3M | $122.7M | $137.0M | $113.9M | $107.2M | $83.8M | ||
| Assets | $239.3M | $281.7M | $315.6M | $312.4M | $290.4M | $261.6M | $247.3M | $232.8M | $239.0M | $203.7M | $177.9M | $163.7M | ||
| Accounts Payable And Accrued Liabilities Current And Noncurrent | $8.9M | $6.7M | $8.7M | $10.0M | $5.8M | $8.3M | $5.4M | $2.8M | $2.5M | |||||
| Reinsurance Payable | $2.5M | $1.0K | $246.0K | $6.1M | $5.3M | $0.00 | $3.3M | $0.00 | $1.1M | $7.1M | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$292.0K | $16.5M | -$16.9M | $18.1M | $1.7M | $729.0K | -$3.3M | -$1.1M | -$625.0K |
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 | 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 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $25.3M | $28.2M | $25.6M | $49.1M | -$1.2M | $2.6M | $11.8M | $16.9M | $22.3M | $16.2M | $17.0M | $30.4M | $42.1M | $43.9M | $37.0M | $42.6M | $43.3M | $36.5M | $45.5M | $46.5M | $42.9M | $46.5M | $50.2M | $51.4M | $52.8M | $52.5M | $66.0M | $66.6M | $67.8M | $74.5M | $76.0M | $76.7M | $77.3M | $80.2M | $51.2M | $51.9M | $32.3M | ||||||||
| Liability For Claims And Claims Adjustment Expense | $154.3M | $164.6M | $176.4M | $160.9M | $174.8M | $175.8M | $139.2M | $145.0M | $145.4M | $144.6M | $141.0M | $140.9M | $119.9M | $117.9M | $118.7M | $103.7M | $106.7M | $109.7M | $97.3M | $98.0M | $94.0M | $91.0M | $83.7M | $85.5M | $82.8M | $66.9M | $62.1M | $46.0M | $41.8M | $38.5M | $32.6M | $32.4M | $33.0M | $31.7M | $31.8M | ||||||||||
| Deferred Policy Acquisition Costs | $3.0M | $3.3M | $6.6M | $6.6M | $6.7M | $6.8M | $5.8M | $9.7M | $8.3M | $10.5M | $10.7M | $10.1M | $13.6M | $13.1M | $12.5M | $12.3M | $11.7M | $11.5M | $12.9M | $12.3M | $12.2M | $11.8M | $12.0M | $12.1M | $12.8M | $12.6M | $13.0M | $13.2M | $13.2M | $12.2M | $11.6M | $7.7M | $6.1M | $7.5M | $7.0M | ||||||||||
| Liability For Unpaid Claims And Claims Adjustment Expense Incurred Claims1 | $6.4M | $6.6M | $9.3M | $15.2M | $15.3M | $10.5M | $20.9M | $19.3M | $13.7M | $16.7M | $22.3M | $18.0M | $16.2M | $17.9M | $19.4M | $15.5M | $14.6M | $11.9M | $14.3M | $16.0M | $14.9M | $14.4M | $14.5M | $17.6M | $16.6M | $15.1M | $13.3M | $15.0M | $26.5M | $16.7M | $15.7M | $18.2M | $14.6M | $13.5M | $12.7M | $11.5M | $9.8M | $9.0M | $8.6M | $10.3M | $10.2M | $9.7M | $10.6M | ||
| Deferred Policy Acquisition Cost Amortization Expense | $1.9M | $2.3M | $2.7M | $3.2M | $3.4M | $3.2M | $4.4M | $4.4M | $4.7M | $6.2M | $5.7M | $5.5M | $7.2M | $6.9M | $6.8M | $6.9M | $6.5M | $6.4M | $6.3M | $7.0M | $6.2M | $6.2M | $5.6M | $6.1M | $6.5M | $6.5M | $6.5M | $6.7M | $6.7M | $6.4M | $6.5M | $7.0M | $6.3M | $6.0M | $6.0M | $6.3M | $4.6M | $2.6M | $2.6M | $4.2M | $3.7M | $3.5M | $3.2M | ||
| Cash And Cash Equivalents At Carrying Value | $7.4M | $22.0M | $10.3M | $32.4M | $9.7M | $17.3M | $14.4M | $18.8M | $21.5M | $35.4M | $13.1M | $7.8M | $7.5M | $4.7M | $4.4M | $7.6M | $4.8M | $8.1M | $30.9M | $20.4M | $10.4M | $16.5M | $17.0M | $14.4M | $30.8M | $10.9M | $10.2M | $8.5M | $14.2M | $15.8M | $13.6M | $8.6M | $19.2M | $16.2M | |||||||||||
| Equity Securities Fv Ni Gain Loss | $13.0K | -$65.0K | -$192.0K | -$29.0K | -$196.0K | $43.0K | -$87.0K | -$12.0K | $694.0K | -$151.0K | $317.0K | $280.0K | -$2.2M | -$525.0K | -$540.0K | $2.1M | -$356.0K | $1.6M | -$3.1M | $288.0K | -$1.1M | -$915.0K | $1.3M | $237.0K | $152.0K | $29.0K | -$297.0K | ||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $7.4M | $22.0M | $10.3M | $32.4M | $9.7M | $17.3M | $14.4M | $18.8M | $21.5M | $35.4M | $13.1M | $7.8M | $7.5M | $4.7M | $4.4M | $7.6M | $4.8M | $8.1M | $30.9M | $20.4M | $10.4M | $16.5M | $17.0M | $14.4M | |||||||||||||||||||||
| Equity Securities Fv Ni Unrealized Gain Loss | $13.0K | -$65.0K | -$192.0K | -$29.0K | -$196.0K | $43.0K | -$87.0K | -$12.0K | $694.0K | -$151.0K | $317.0K | $280.0K | -$2.2M | -$525.0K | -$540.0K | -$356.0K | $1.6M | -$3.1M | -$1.1M | -$915.0K | $1.3M | $151.0K | $29.0K | -$297.0K | $0.00 | ||||||||||||||||||||
| Amortization Of Debt Discount Premium | -$108.0K | -$167.0K | -$97.0K | $116.0K | $120.0K | $127.0K | $81.0K | $139.0K | $175.0K | $148.0K | $125.0K | ||||||||||||||||||||||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$10.3M | -$11.3M | -$11.9M | -$11.3M | -$14.8M | -$15.0M | -$19.1M | -$16.7M | -$15.9M | -$18.8M | -$14.5M | -$9.4M | -$1.3M | -$659.0K | -$2.0M | $2.4M | $3.8M | -$1.2M | $456.0K | $421.0K | -$915.0K | -$3.4M | -$3.1M | -$2.7M | -$254.0K | -$507.0K | -$746.0K | $1.4M | $1.5M | $1.7M | $692.0K | $459.0K | $880.0K | $1.1M | $536.0K | ||||||||||
| Depreciation And Amortization Of Property And Equipment And Intangibles | $64.0K | $148.0K | $98.0K | $102.0K | $109.0K | $42.0K | $39.0K | $88.0K | $100.0K | $92.0K | $101.0K | ||||||||||||||||||||||||||||||||||
| Short Term Investments | $54.9M | $36.4M | $42.1M | $21.3M | $23.3M | $23.7M | $40.5M | $39.6M | $28.1M | $30.6M | $28.0M | $18.2M | $10.1M | $11.4M | $12.7M | $24.9M | $10.9M | $27.2M | $3.5M | $4.6M | $8.1M | $9.9M | $4.4M | $2.5M | $13.8M | $14.9M | $15.0M | $14.1M | $16.3M | $5.1M | $6.5M | ||||||||||||||
| Retained Earnings Accumulated Deficit | -$64.6M | -$60.6M | -$62.6M | -$37.8M | -$90.6M | -$86.6M | -$67.2M | -$64.5M | -$59.8M | -$62.9M | -$61.3M | -$52.9M | -$49.3M | -$48.1M | -$53.6M | -$52.3M | -$52.8M | -$54.3M | -$46.6M | -$45.3M | -$42.4M | -$37.0M | -$33.4M | -$32.3M | -$33.2M | -$14.3M | -$13.3M | -$7.0M | -$5.6M | -$5.1M | -$727.0K | ||||||||||||||
| Premiums Receivable At Carrying Value | $7.5M | $8.4M | $9.6M | $12.8M | $30.6M | $24.1M | $24.5M | $25.9M | $21.7M | $21.9M | $24.7M | $21.4M | $22.3M | $22.9M | $19.3M | $20.1M | $22.3M | $18.8M | $18.7M | $23.1M | $18.7M | $22.4M | $22.1M | $19.9M | $22.2M | $23.0M | $23.2M | $19.8M | $22.0M | $19.3M | $17.3M | ||||||||||||||
| Other Assets | $3.6M | $4.2M | $3.7M | $8.8M | $6.0M | $6.9M | $6.5M | $6.8M | $7.2M | $9.1M | $15.4M | $10.0M | $8.5M | $8.4M | $9.4M | $13.1M | $9.8M | $9.6M | $11.3M | $11.7M | $12.7M | $8.1M | $9.0M | $9.2M | $7.2M | $11.4M | $12.3M | $5.9M | $5.4M | $5.5M | $3.4M | ||||||||||||||
| Long Term Debt | $12.1M | $12.1M | $12.0M | $16.5M | $24.8M | $24.9M | $25.3M | $34.0M | $34.0M | $48.3M | $33.7M | $38.6M | $34.5M | $37.2M | $39.1M | $40.9M | $38.8M | $36.7M | $33.7M | $34.7M | $34.6M | $29.8M | $29.1M | $29.0M | $29.0M | $16.4M | $17.1M | $14.3M | $14.8M | $13.3M | $9.8M | ||||||||||||||
| Liabilities And Stockholders Equity | $285.0M | $283.3M | $277.1M | $299.9M | $292.9M | $301.1M | $293.4M | $296.5M | $293.2M | $286.0M | $275.1M | $284.9M | $268.9M | $269.7M | $259.7M | $259.9M | $250.0M | $249.0M | $238.5M | $243.4M | $238.1M | $233.0M | $227.3M | $229.7M | $236.3M | $211.4M | $208.0M | $195.9M | $200.1M | $184.0M | $172.6M | ||||||||||||||
| Liabilities | $259.7M | $255.1M | $251.5M | $250.8M | $294.1M | $298.5M | $281.7M | $279.7M | $270.9M | $269.8M | $258.1M | $254.5M | $226.8M | $225.9M | $222.7M | $217.3M | $206.7M | $212.5M | $193.0M | $196.9M | $195.2M | $186.5M | $177.2M | $178.2M | $183.8M | $145.4M | $141.4M | $121.4M | $124.1M | $107.3M | $92.5M | ||||||||||||||
| Investments | $150.8M | $135.6M | $139.5M | $138.0M | $144.4M | $146.6M | $144.6M | $147.9M | $141.1M | $143.7M | $148.2M | $173.1M | $176.5M | $180.6M | $180.0M | $180.3M | $170.6M | $174.2M | $136.2M | $140.6M | $144.2M | $141.7M | $140.6M | $146.6M | $145.9M | $136.2M | $133.8M | $132.4M | $133.2M | $119.2M | $108.1M | ||||||||||||||
| Common Stock Value | $100.1M | $100.1M | $100.1M | $98.2M | $98.2M | $98.1M | $98.1M | $98.0M | $98.0M | $97.9M | $92.8M | $92.7M | $92.7M | $92.6M | $92.6M | $92.4M | $92.3M | $92.1M | $91.6M | $91.4M | $86.3M | $86.9M | $86.7M | $86.4M | $86.0M | $80.8M | $80.6M | $80.1M | $80.1M | $80.1M | $80.2M | ||||||||||||||
| Available For Sale Securities Debt Securities | $94.6M | $97.9M | $96.0M | $115.2M | $119.4M | $120.5M | $101.7M | $106.0M | $110.6M | $111.8M | $119.2M | $144.0M | $146.7M | $149.2M | $147.6M | $139.4M | $146.9M | $135.3M | $125.7M | $124.1M | $124.1M | $122.0M | $126.7M | $134.7M | $121.9M | $116.3M | $114.1M | $113.8M | $112.5M | $109.7M | $97.6M | ||||||||||||||
| Available For Sale Debt Securities Amortized Cost Basis | $103.6M | $108.0M | $106.6M | $125.3M | $132.9M | $134.2M | $119.5M | $121.4M | $125.3M | $129.4M | $132.4M | $152.2M | $146.8M | $148.7M | $148.4M | $135.9M | $142.0M | $135.3M | $124.0M | $123.3M | $124.6M | $125.0M | $129.3M | $137.0M | $121.9M | $116.4M | $114.7M | $112.3M | $110.8M | $108.4M | $97.0M | ||||||||||||||
| Assets | $285.0M | $283.3M | $277.1M | $299.9M | $292.9M | $301.1M | $293.4M | $296.5M | $293.2M | $286.0M | $275.1M | $284.9M | $268.9M | $269.7M | $259.7M | $259.9M | $250.0M | $249.0M | $238.5M | $243.4M | $238.1M | $233.0M | $227.3M | $229.7M | $236.3M | $211.4M | $208.0M | $195.9M | $200.1M | $184.0M | $172.6M | ||||||||||||||
| Accounts Payable And Accrued Liabilities Current And Noncurrent | $5.4M | $7.1M | $5.3M | $7.0M | $10.1M | $14.3M | $5.8M | $10.5M | $6.2M | $6.7M | $7.7M | $6.6M | $17.6M | $9.0M | $14.8M | $9.2M | $12.2M | $11.8M | $14.0M | $9.3M | $6.6M | $9.0M | $7.2M | $5.3M | $5.1M | $12.1M | $3.8M | $2.8M | |||||||||||||||||
| Reinsurance Payable | $12.8M | $9.4M | $2.5M | $0.00 | $1.4M | $2.4M | $4.7M | $12.0M | $7.5M | $3.4M | $3.7M | $3.3M | $750.0K | $833.0K | $0.00 | $2.7M | $3.4M | $7.3M | $0.00 | $445.0K | $1.4M | $998.0K | |||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$17.4M | $6.2M | -$6.5M | -$2.1M | -$3.8M | $636.0K | -$381.0K | $2.5M |
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 * | $15.5M | -$21.1M | -$3.2M | $2.1M | -$5.0M | $5.1M | $6.3M | $3.7M | $16.2M | $4.4M | $12.6M | $48.6M | $1.2M |
| Investing Cash Flow * | $28.1M | $70.3M | -$272.0K | $56.5M | $1.4M | -$7.3M | -$25.0M | $12.2M | -$26.0M | -$10.8M | -$15.3M | -$47.7M | $3.7M |
| Operating Cash Flow * | -$43.9M | -$32.7M | -$13.4M | -$40.5M | $5.4M | $3.0M | $15.4M | -$17.0M | $9.1M | $6.2M | -$3.1M | $6.3M | $2.5M |
| Increase Decrease In Unearned Premiums | -$4.9M | -$34.6M | -$2.7M | $2.6M | $9.0M | $4.7M | -$1.3M | -$4.8M | -$454.0K | $10.2M | $4.5M | $16.9M | $11.2M |
| Increase Decrease In Reinsurance Recoverable | -$21.6M | $8.0M | -$5.9M | $47.6M | $15.3M | -$1.4M | -$7.0M | $10.2M | $17.0M | $454.0K | $1.9M | $745.0K | -$3.6M |
| Increase Decrease In Premiums Receivable | -$4.4M | -$19.2M | $4.2M | $594.0K | $811.0K | -$311.0K | -$4.3M | $789.0K | -$2.2M | $6.5M | $3.8M | $2.2M | $5.1M |
| Increase Decrease In Other Operating Assets | -$508.0K | -$2.1M | $663.0K | $138.0K | -$949.0K | -$908.0K | $384.0K | $1.3M | -$4.2M | $7.1M | $904.0K | $526.0K | -$146.0K |
| Increase Decrease In Liability For Claims And Claims Adjustment Expense Reserve | -$43.0M | $14.7M | $9.1M | $26.5M | $27.8M | $4.0M | $14.4M | $4.9M | $33.2M | $19.2M | $3.9M | $2.6M | -$2.0M |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $2.6M | -$4.0M | -$239.0K | $1.3M | -$1.4M | -$895.0K | -$1.5M | $6.3M | $302.0K | $1.5M | $537.0K | $172.0K | $663.0K |
| Share Based Compensation | $56.0K | $78.0K | $190.0K | $211.0K | $218.0K | $706.0K | $959.0K | $970.0K | $895.0K | $856.0K | $303.0K | $0.00 | $0.00 |
| Increase Decrease In Deferred Policy Acquisition Costs | -$3.7M | -$24.0K | -$4.1M | -$2.0M | $24.0K | $337.0K | -$105.0K | -$770.0K | -$509.0K | $1.2M | $6.4M | -$68.0K | $3.0M |
| Increase Decrease In Prepaid Reinsurance Premiums | $5.9M | -$22.8M | $12.5M | $8.1M | $7.0M | $66.0K | -$579.0K | $748.0K | -$3.0M | $637.0K | -$6.0M | $8.1M | $1.2M |
| Payments To Acquire Investments | $301.1M | $193.6M | $234.9M | $318.2M | $226.8M | $391.6M | $157.2M | $91.3M | $218.5M | $167.0M | $118.6M | ||
| Increase Decrease In Reinsurance Payables | $2.5M | -$245.0K | -$5.9M | $826.0K | $5.3M | -$3.3M | $3.3M | -$1.1M | -$6.0M | $6.1M | $786.0K | ||
| Proceeds From Long Term Lines Of Credit | $3.0M | $5.7M | $2.1M | $25.3M | $32.0M | $7.0M | $4.4M | $18.5M | $1.4M | ||||
| Payments To Acquire Property Plant And Equipment | $78.0K | $61.0K | $86.0K | $13.0K | $195.0K | $167.0K | $444.0K | $283.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 | Q1 2019 | Q1 2018 | Q1 2017 | Q1 2016 | Q1 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $7.5M | -$426.0K | $0.00 | $5.0M | -$2.0M | $754.0K | $490.0K | $0.00 | -$625.0K | $269.0K | $1.3M |
| Investing Cash Flow * | -$9.6M | -$1.6M | -$468.0K | $1.5M | $1.7M | -$4.1M | $1.3M | $6.4M | -$5.6M | -$105.0K | $864.0K |
| Operating Cash Flow * | -$15.3M | $8.2M | -$6.0M | -$8.5M | -$3.5M | $4.0M | -$2.2M | -$3.9M | $3.9M | $3.0M | -$1.4M |
| Increase Decrease In Unearned Premiums | $55.0K | -$9.9M | $1.9M | $199.0K | $2.1M | -$969.0K | -$1.3M | -$4.0M | -$1.8M | $1.8M | $231.0K |
| Increase Decrease In Reinsurance Recoverable | -$1.9M | -$4.5M | -$19.2M | $1.2M | $6.1M | -$2.0M | -$627.0K | $119.0K | $2.7M | -$990.0K | $1.7M |
| Increase Decrease In Premiums Receivable | -$333.0K | -$5.9M | $91.0K | -$442.0K | -$827.0K | -$1.7M | -$3.9M | -$2.4M | -$1.6M | $1.4M | -$1.6M |
| Increase Decrease In Other Operating Assets | -$71.0K | -$174.0K | $418.0K | $719.0K | -$197.0K | $756.0K | $4.1M | $2.1M | $1.0M | $411.0K | $20.0K |
| Increase Decrease In Liability For Claims And Claims Adjustment Expense Reserve | -$12.9M | $1.2M | -$20.2M | $1.9M | $9.4M | $2.4M | $1.2M | -$2.4M | $7.5M | $3.1M | $1.5M |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $889.0K | $1.2M | -$2.0M | -$234.0K | -$397.0K | $412.0K | $1.2M | $802.0K | $861.0K | $1.0M | $996.0K |
| Share Based Compensation | $15.0K | $32.0K | $55.0K | $38.0K | $66.0K | $239.0K | $245.0K | $231.0K | $243.0K | $204.0K | $0.00 |
| Increase Decrease In Deferred Policy Acquisition Costs | $267.0K | $371.0K | -$2.0M | -$2.1M | $216.0K | -$398.0K | $142.0K | -$731.0K | -$334.0K | $119.0K | $441.0K |
| Increase Decrease In Prepaid Reinsurance Premiums | -$685.0K | -$8.4M | $5.5M | $6.1M | $2.3M | -$253.0K | $1.8M | -$31.0K | -$314.0K | $505.0K | $1.1M |
| Payments To Acquire Investments | $64.1M | $52.4M | $60.1M | $68.1M | $61.4M | $105.0M | $24.8M | $25.2M | $51.2M | ||
| Increase Decrease In Reinsurance Payables | $2.5M | $2.2M | $1.3M | -$2.0M | $0.00 | $833.0K | $0.00 | $0.00 | $300.0K | -$2.7M | |
| Proceeds From Long Term Lines Of Credit | $5.0M | $3.0M | $1.0M | $1.0M | $0.00 | $0.00 | $1.0M | $900.0K | |||
| Payments To Acquire Property Plant And Equipment | $0.00 | $20.0K | $46.0K | $23.0K | $21.0K | $9.0K | $21.0K | $39.0K |
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 * | -$1.51 | $1.93 | -$2.12 | -$1.00 | -$0.11 | $0.06 | -$0.88 | -$1.08 | -$2.74 | -$1.11 | -$0.09 | -$2.69 | $0.20 |
| Weighted Average Number Of Share Outstanding Basic And Diluted | 9.7M | 9.6M | 8.9M | 8.5M | 7.9M | 7.6M | 5.4M | 2.7M | 1.7M | ||||
| Common Stock Shares Authorized | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 12.2M | |
| Common Stock Shares Outstanding | 12.2M | 12.2M | 12.2M | 12.2M | 9.7M | 9.7M | 9.6M | 8.5M | 8.5M | 7.6M | 7.6M | 4.0M | |
| Common Stock Shares Issued | 12.2M | 12.2M | 12.2M | 12.2M | 9.7M | 9.7M | 9.6M | 8.5M | 8.5M | 7.6M | 7.6M | 4.0M | |
| Earnings Per Share Basic | $-1.51 | $1.93 | $-2.12 | $-1.00 | $-0.11 | $0.06 |
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 | Q4 2020 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.32 | $0.17 | $0.04 | $4.32 | -$0.32 | $0.01 | -$0.22 | -$0.39 | $0.08 | -$0.14 | -$0.86 | -$0.30 | -$0.12 | $0.57 | -$0.48 | $0.34 | $0.06 | $0.16 | -$0.49 | -$0.32 | -$0.13 | -$0.34 | -$0.08 | -$0.56 | -$0.42 | -$0.13 | $0.02 | -$2.46 | -$0.14 | -$0.24 | -$0.19 | -$0.07 | -$0.27 | $0.21 | $0.09 | $0.06 | -$0.89 |
| Weighted Average Number Of Share Outstanding Basic And Diluted | 9.7M | 9.7M | 9.7M | 9.7M | 9.6M | 9.6M | 9.6M | 9.5M | 8.4M | 8.5M | 8.6M | 8.5M | 8.5M | 7.7M | 7.6M | 7.6M | 7.6M | 7.6M | 7.6M | 5.7M | 4.1M | 4.0M | 2.5M | ||||||||||||||
| Common Stock Shares Authorized | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | ||||||
| Common Stock Shares Outstanding | 12.2M | 12.2M | 12.2M | 12.2M | 12.2M | 12.2M | 12.2M | 12.2M | 12.2M | 12.2M | 9.7M | 9.7M | 9.7M | 9.7M | 9.7M | 9.7M | 9.6M | 9.6M | 9.6M | 9.5M | 8.4M | 8.6M | 8.5M | 8.5M | 8.5M | 7.6M | 7.6M | 7.6M | 7.6M | 7.6M | 7.6M | 4.0M | |||||
| Common Stock Shares Issued | 12.2M | 12.2M | 12.2M | 12.2M | 12.2M | 12.2M | 12.2M | 12.2M | 12.2M | 12.2M | 9.7M | 9.7M | 9.7M | 9.7M | 9.7M | 9.7M | 9.6M | 9.6M | 9.6M | 9.5M | 8.4M | 8.6M | 8.5M | 8.5M | 8.5M | 7.6M | 7.6M | 7.6M | 7.6M | 7.6M | 7.6M | 7.6M | |||||
| Earnings Per Share Basic | $-0.32 | $0.17 | $0.04 | $4.32 | $-0.32 | $0.01 | $-0.22 | $-0.39 | $0.08 | $-0.14 | $-0.86 | $-0.30 | $-0.12 | $0.57 |
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 | $32.4M | $60.9M | $83.9M | $96.7M | $98.8M | $89.1M | $89.1M | $93.8M | $91.7M | $89.6M | $66.8M | $57.5M | $27.6M |
| Other Income | $142.0K | $328.0K | $552.0K | $1.4M | $2.7M | $2.6M | $2.1M | $1.6M | $1.6M | $1.1M | $1.7M | $1.8M | $834.0K |
| Net Investment Income | $5.0M | $5.8M | $5.4M | $3.0M | $2.0M | $3.2M | $4.0M | $3.3M | $2.7M | $2.2M | $1.9M | $1.2M | $1.0M |
| Realized Investment Gains Losses | -$716.0K | -$125.0K | -$20.0K | -$1.5M | $2.9M | $8.1M | $1.2M | $61.0K | $70.0K | $1.4M | $285.0K | $417.0K | $299.0K |
| Reinsurance Recoverable For Unpaid Claims And Claims Adjustments | $63.9M | $84.5M | $70.8M | $82.7M | $40.3M | $24.2M | $22.6M | $29.7M | $20.1M | $6.7M | $5.4M | $3.2M | $4.0M |
| Benefits Losses And Expenses | $61.6M | $103.4M | $118.2M | $125.4M | $117.7M | $103.7M | $105.1M | $108.4M | $118.9M | $102.5M | $70.6M | $68.1M | $33.2M |
| Ceded Premiums Earned | $32.3M | $45.8M | $62.6M | $38.7M | $24.2M | $17.5M | $14.1M | $15.4M | $23.0M | $15.1M | $22.5M | $9.4M | $5.3M |
| Premiums Earned Gross | $64.7M | $106.6M | $146.6M | $135.4M | $123.1M | $106.6M | $103.2M | $109.2M | $114.7M | ||||
| Unearned Premiums | $25.7M | $30.6M | $65.2M | $67.9M | $65.3M | $56.2M | $51.5M | $52.9M | $57.7M | $58.1M | $47.9M | $43.4M | |
| Reinsurance Recoverables On Paid Losses | $5.9M | $6.9M | $12.6M | $6.7M | $1.3M | $2.1M | $5.2M | $5.1M | $4.5M | $840.0K | $1.6M | $1.9M | |
| Stock Repurchased And Retired During Period Value | $3.0K | -$10.0K | $12.0K | $36.0K | $676.0K | $636.0K | $625.0K | $6.3M | |||||
| Interest Paid Net | $2.4M | $4.3M | $3.1M | $3.0M | $2.9M | $2.6M | $2.5M | $3.1M | $876.0K | $641.0K | |||
| Prepaid Reinsurance Premiums | $12.0M | $6.1M | $28.9M | $16.4M | $8.3M | $1.3M | $1.3M | $1.8M |
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 | Q4 2020 | 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 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Premiums Earned Net | $6.8M | $9.6M | $10.3M | $14.6M | $16.7M | $16.9M | $24.0M | $23.2M | $22.0M | $25.0M | $24.6M | $24.0M | $24.9M | $24.8M | $22.8M | $23.1M | $22.2M | $21.8M | $22.0M | $23.3M | $22.8M | $21.3M | $21.7M | $22.6M | $23.5M | $23.9M | $23.8M | $25.4M | $17.7M | $24.5M | $24.1M | $24.5M | $23.4M | $21.7M | $20.1M | $19.3M | $17.9M | $15.1M | $14.5M | $16.3M | $14.6M | $14.0M | $12.7M |
| Other Income | $40.0K | $10.0K | $65.0K | $61.0K | $77.0K | $149.0K | $109.0K | $187.0K | $196.0K | $603.0K | $663.0K | $698.0K | $752.0K | $666.0K | $556.0K | $602.0K | $642.0K | $713.0K | $658.0K | $542.0K | $564.0K | $581.0K | $422.0K | $370.0K | $405.0K | $450.0K | $357.0K | $357.0K | $477.0K | $372.0K | $354.0K | $287.0K | $303.0K | $283.0K | $245.0K | $175.0K | $523.0K | $480.0K | $489.0K | $385.0K | $387.0K | $505.0K | $532.0K |
| Net Investment Income | $1.3M | $1.3M | $1.3M | $1.4M | $1.5M | $1.5M | $1.4M | $1.4M | $1.3M | $860.0K | $564.0K | $507.0K | $514.0K | $503.0K | $532.0K | $563.0K | $776.0K | $863.0K | $954.0K | $860.0K | $1.2M | $1.1M | $910.0K | $911.0K | $786.0K | $837.0K | $802.0K | $720.0K | $768.0K | $663.0K | $577.0K | $548.0K | $560.0K | $528.0K | $537.0K | $442.0K | $505.0K | $469.0K | $486.0K | $352.0K | $321.0K | $282.0K | $220.0K |
| Realized Investment Gains Losses | $4.0K | -$28.0K | $3.0K | -$7.0K | -$118.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$1.4M | -$69.0K | -$101.0K | $1.1M | $2.9M | $3.6M | $3.3M | $245.0K | $928.0K | $72.0K | $390.0K | $715.0K | $19.0K | -$91.0K | -$21.0K | $12.0K | $161.0K | $39.0K | $39.0K | $0.00 | -$8.0K | $761.0K | $71.0K | $541.0K | -$8.0K | $47.0K | $6.0K | $87.0K | $145.0K | $151.0K | $94.0K | $81.0K | $91.0K |
| Reinsurance Recoverable For Unpaid Claims And Claims Adjustments | $76.2M | $77.9M | $77.9M | $65.9M | $74.4M | $73.8M | $46.8M | $56.5M | $61.1M | $41.7M | $37.8M | $40.6M | $23.1M | $22.8M | $26.6M | $18.6M | $20.9M | $22.0M | $16.9M | $21.4M | $24.6M | $27.1M | $20.5M | $20.1M | $13.5M | $10.6M | $9.1M | $6.3M | $5.9M | $5.0M | |||||||||||||
| Benefits Losses And Expenses | $10.6M | $14.1M | $15.4M | $24.3M | $22.0M | $17.4M | $30.3M | $29.7M | $23.4M | $28.1M | $33.2M | $28.4M | $28.1M | $29.9M | $31.2M | $26.3M | $23.9M | $26.3M | $26.0M | $25.7M | $25.1M | $28.4M | $26.5M | $24.6M | $37.9M | $27.7M | $27.0M | $25.7M | $24.2M | $23.0M | $17.9M | $15.5M | $15.1M | $17.5M | |||||||||
| Ceded Premiums Earned | $10.2M | $6.9M | $5.8M | $8.7M | $12.7M | $17.3M | $14.2M | $12.8M | $12.3M | $9.4M | $9.2M | $8.8M | $6.8M | $5.4M | $5.4M | $4.6M | $4.2M | $4.0M | $3.2M | $3.7M | $3.9M | $3.9M | $3.9M | $3.9M | $11.2M | $3.8M | $4.1M | $3.9M | $3.6M | $3.4M | $5.2M | $7.1M | $6.5M | $2.7M | |||||||||
| Premiums Earned Gross | $17.0M | $16.5M | $16.1M | $23.3M | $29.4M | $34.2M | $38.2M | $36.0M | $34.3M | $34.4M | $33.8M | $32.8M | $31.8M | $30.2M | $28.2M | $26.9M | $26.0M | $26.1M | $26.0M | $25.1M | $25.6M | $27.3M | $27.9M | $27.7M | $28.9M | $28.3M | $28.3M | $27.3M | $25.3M | $23.5M | $23.0M | $22.2M | |||||||||||
| Unearned Premiums | $32.9M | $35.2M | $30.6M | $36.6M | $44.8M | $55.2M | $78.9M | $78.5M | $69.8M | $67.8M | $69.1M | $65.5M | $65.0M | $63.1M | $58.4M | $55.1M | $52.1M | $50.5M | $52.7M | $51.6M | $51.5M | $51.7M | $52.4M | $53.7M | $55.7M | $55.0M | $56.3M | $55.5M | $54.2M | $49.8M | $45.7M | ||||||||||||
| Reinsurance Recoverables On Paid Losses | $13.0M | $5.9M | $11.7M | $12.9M | $8.6M | $5.1M | $7.0M | $5.8M | $9.0M | $2.5M | $4.5M | $2.3M | $4.3M | $3.3M | $3.9M | $3.5M | $5.5M | $3.7M | $7.7M | $9.8M | $9.6M | $2.5M | $2.9M | $4.6M | $2.2M | $1.9M | $1.1M | $3.6M | $2.2M | $1.0M | $2.2M | ||||||||||||
| Stock Repurchased And Retired During Period Value | $3.0K | -$11.0K | $4.0K | $7.0K | $19.0K | $14.0K | $2.0K | $66.0K | $98.0K | $510.0K | |||||||||||||||||||||||||||||||||
| Interest Paid Net | $541.0K | $964.0K | $686.0K | $699.0K | $722.0K | $643.0K | $626.0K | $619.0K | |||||||||||||||||||||||||||||||||||
| Prepaid Reinsurance Premiums | $17.2M | $18.2M | $5.4M | $9.5M | $13.5M | $20.5M | $43.1M | $24.4M | $21.9M | $15.3M | $15.4M | $14.4M | $4.2M | $5.0M | $3.7M | $4.5M | $4.2M | $997.0K | $3.5M | $2.3M | $3.7M | $1.5M | $1.1M | $1.1M | $1.1M |
Most recent annual filing with the SEC: March 27, 2026
Data sourced from SEC EDGAR public filings as of August 4, 2026.