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ASIC • CIK 0002040491
| (in thousands, except per share data) | FY 2025 | TTM |
|---|---|---|
| Net Income (Loss) Attributable to Parent | $74,002 | $106,836 |
| Participating Securities, Distributed and Undistributed Earnings (Loss), Basic | $890 | $0 |
| Net Income (Loss) Available to Common Stockholders, Basic | $73,112 | $106,836 |
| Weighted Average Number of Shares Outstanding, Basic | 44,657,391 | 51,503,326 |
| Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements | 1,576,431 | 2,322,869 |
| Weighted Average Number of Shares Outstanding, Diluted | 46,233,822 | 53,826,195 |
| (in thousands, except per share data) | FY 2025 | TTM |
|---|---|---|
| DebtSecuritiesAvailableForSaleExcludingAccruedInterest | $558,428 | $611,314 |
| Alternative Investment | $189,859 | $227,267 |
| Other Short-term Investments | $220,241 | $228,919 |
| Advances to Affiliate | $106,500 | $106,500 |
| Other Long-term Investments | $280 | $1,766 |
| Investments | $1,075,308 | $1,175,766 |
| Cash and Cash Equivalents, at Carrying Value | $29,721 | $33,327 |
| Accrued Investment Income Receivable | $10,186 | $10,497 |
| Premiums Receivable, Net | $75,244 | $111,638 |
| Deferred Policy Acquisition Cost | $30,204 | $39,004 |
| Prepaid Reinsurance Premiums | $2,928 | $3,397 |
| Deferred Income Tax Assets, Net | $13,289 | $13,996 |
| Reinsurance Recoverable for Paid and Unpaid Claims and Claims Adjustments | $150,386 | $188,156 |
| Other Assets | $12,730 | $11,265 |
| Assets | $1,474,313 | $1,663,601 |
| Liability for Claims and Claims Adjustment Expense | $502,248 | $583,933 |
| Unearned Premiums | $281,864 | $337,260 |
| Security Owned and Sold, Not yet Purchased Fair Value, Security Sold, Not yet Purchased | $0 | $0 |
| Reinsurance Payable | $31,064 | $39,434 |
| Accounts Payable and Accrued Liabilities | $31,684 | $27,671 |
| Funds Held under Reinsurance Agreements, Liability | $1,547 | $1,366 |
| Accrued Income Taxes | $8,414 | $1,406 |
| Other Liabilities | $2,633 | $2,156 |
| Liabilities | $859,454 | $993,226 |
| Common Stock, Value, Issued | $48 | $48 |
| Additional Paid in Capital | $496,470 | $496,861 |
| Retained Earnings (Accumulated Deficit) | $108,571 | $167,480 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $9,220 | $2,809 |
| Stockholders' Equity Attributable to Parent | $614,309 | $664,394 |
| Stockholders' Equity Attributable to Noncontrolling Interest | $550 | $5,981 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $614,859 | $670,375 |
| DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss | $546,755 | $607,737 |
| Premium Receivable, Allowance for Credit Loss | $8,754 | $10,860 |
| Preferred Stock, Shares Authorized | 100,000,000 | 100,000,000 |
| Preferred Stock, Shares Issued | 0 | 0 |
| Common Stock, Shares Authorized | 500,000,000 | 500,000,000 |
| Common Stock, Shares, Issued | 48,066,674 | 48,066,674 |
| (in thousands, except per share data) | FY 2025 | TTM |
|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $76,129 | $114,410 |
| Accretion (Amortization) of Discounts and Premiums, Investments | $6,460 | $6,460 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $3,148 | $9,798 |
| Depreciation, Depletion and Amortization | $593 | $593 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $29,721 | $38,274 |
| Share-based Payment Arrangement, Noncash Expense | $1,020 | $1,020 |
| Net Cash Provided by (Used in) Operating Activities | $147,190 | $177,334 |
| Payments to Acquire Debt Securities, Available-for-sale | $338,411 | $339,590 |
| Proceeds from Sale of Debt Securities, Available-for-sale | $290,840 | $198,989 |
| Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale | $8,693 | $18,743 |
| Payments to Fund Long-term Loans to Related Parties | $92,999 | $-1,001 |
| Payments to Acquire Property, Plant, and Equipment | $6,466 | $4,110 |
| Payments to Acquire Marketable Securities | $63,824 | $63,824 |
| Payments for (Proceeds from) Short-term Investments | $168,180 | $-18,870 |
| Proceeds from Sale of Other Assets, Investing Activities | $0 | $0 |
| Net Cash Provided by (Used in) Investing Activities | $-274,151 | $-160,686 |
| Proceeds from Issuance of Common Stock | $121,710 | $0 |
| Payments of Stock Issuance Costs | $4,743 | $1,937 |
| Proceeds from Contributed Capital | $22,741 | $0 |
| Payments for Repurchase of Common Stock | $2,741 | $0 |
| Payments of Capital Distribution | $6,858 | $2,078 |
| Net Cash Provided by (Used in) Financing Activities | $130,109 | $-6,850 |
| Increase (Decrease) in Deferred Income Taxes | $5,282 | $5,282 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $1,729 | $848 |
| Increase (Decrease) in Accrued Investment Income Receivable | $4,544 | $4,544 |
| Income Taxes Paid, Net | $35,281 | $48,749 |
| Increase (Decrease) in Premiums Receivable | $21,744 | $21,744 |
| Increase (Decrease) in Deferred Policy Acquisition Costs | $8,652 | $8,652 |
| Increase (Decrease) in Prepaid Reinsurance Premiums | $-977 | $-977 |
| Increase (Decrease) in Reinsurance Recoverable | $16,769 | $16,769 |
| Increase (Decrease) in Other Operating Assets | $-6,357 | $-6,357 |
| Increase (Decrease) in Liability for Claims and Claims Adjustment Expense Reserve | $98,671 | $98,671 |
| Increase (Decrease) in Unearned Premiums | $69,036 | $69,036 |
| Increase (Decrease) in Reinsurance Payables | $3,905 | $3,905 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $-6,408 | $-6,408 |
| Increase (Decrease) in Funds Held under Reinsurance Agreements | $545 | $545 |
| Increase (Decrease) in Income Taxes Payable | $-10,213 | $-10,213 |
| Increase (Decrease) in Other Operating Liabilities | $-1,674 | $-1,674 |
| Net Income (Loss) Attributable to Parent | $74,002 | $106,836 |