• $314.3M
    Market Cap
  • 44.50%
    1-Year Change
  • Insurance - Specialty
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
80.0M
+90.48%
42.0M
+500.00%
7.0M
-95.45%
154.0M
-18.52%
Cost of Revenue
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Gross Profit
80.0M
+90.48%
42.0M
+500.00%
7.0M
-95.45%
154.0M
-18.52%
Sales and Marketing Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Research and Development Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
4.0M
0.00%
4.0M
-20.00%
5.0M
-37.50%
8.0M
+33.33%
Total Operating Expenses
68.0M
-31.31%
99.0M
-12.39%
113.0M
+29.89%
87.0M
-18.69%
Operating Profit
-181.0M
-58.96%
-441.0M
-8.88%
-484.0M
+227.03%
-148.0M
-66.74%
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
-196.0M
-5.77%
-208.0M
-0.95%
-210.0M
+17.32%
-179.0M
+9.82%
Interest Income and Expense and Net
-196.0M
-5.77%
-208.0M
-0.95%
-210.0M
+17.32%
-179.0M
+9.82%
Total Nonoperating Income and Expense
196.0M
-5.77%
208.0M
-0.95%
210.0M
+17.32%
179.0M
+9.82%
Income before Taxes
-181.0M
-58.96%
-441.0M
-8.88%
-484.0M
+227.03%
-148.0M
-66.74%
Income Taxes
0
N/A
0
N/A
0
-100.00%
1.0M
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
-183.0M
-58.78%
-444.0M
-8.83%
-487.0M
+139.90%
-203.0M
-54.38%
Net Income from Continuing Operations Applicable to Common
-181.0M
-58.96%
-441.0M
-8.88%
-484.0M
+224.83%
-149.0M
-66.52%
Basic EPS and Net Income
-3.58
-62.04%
-9.43
-7.37%
-10.18
+159.69%
-3.92
-56.40%
Diluted EPS and Net Income
-3.58
-62.04%
-9.43
-7.37%
-10.18
+159.69%
-3.92
-56.40%
Basic Weighted Average Shares
49.3M
+3.88%
47.4M
-1.60%
48.2M
-3.20%
49.8M
+0.67%
Diluted Weighted Average Shares
49.3M
+3.88%
47.4M
-1.60%
48.2M
-3.20%
49.8M
+0.67%
Balance Sheet
Cash and Cash Equivalents
69.0M
-40.52%
116.0M
-15.33%
137.0M
+107.58%
66.0M
-58.75%
Short-Term Investments
278.0M
-37.53%
445.0M
-7.29%
480.0M
+405.26%
95.0M
N/A
Cash and Cash Equivalents and Short-Term Investments
347.0M
-38.15%
561.0M
-9.08%
617.0M
+283.23%
161.0M
+0.63%
Total Current Assets
37.0M
-13.95%
43.0M
-58.65%
104.0M
-0.95%
105.0M
+10.53%
Accumulated Depreciation
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Property and Plant and Equipment and Net
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Long-Term Assets
37.0M
-13.95%
43.0M
-58.65%
104.0M
-0.95%
105.0M
+10.53%
Total Assets
2.0B
-7.15%
2.2B
-16.81%
2.6B
-22.79%
3.4B
-28.13%
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
0
-100.00%
Total Short-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Current Liabilities
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Long-Term Debt
2.9B
-7.20%
3.1B
+4.91%
3.0B
+2.32%
2.9B
-1.43%
Total Long-Term Liabilities
2.8B
-6.02%
3.0B
+5.03%
2.9B
+2.53%
2.8B
-3.07%
Total Liabilities
4.2B
-0.02%
4.2B
-0.21%
4.3B
+0.05%
4.3B
-14.91%
Retained Earnings
-1.8B
+11.13%
-1.6B
+39.07%
-1.1B
+75.19%
-653.0M
+42.58%
Total Stockholders Equity
-2.2B
+7.08%
-2.1B
+26.07%
-1.7B
+87.87%
-882.0M
+181.79%
Total Shares Outstanding
283.2M
0.00%
283.2M
0.00%
283.2M
0.00%
283.2M
0.00%
Cash Flow
Cash from Operating Activities
38.0M
+121.59%
-176.0M
-9.74%
-195.0M
-53.35%
-418.0M
-181.80%
Capital Expenditures
N/A
N/A
N/A
N/A
0
N/A
0
-100.00%
Cash from Investing Activities
25.0M
-91.29%
287.0M
-62.58%
767.0M
+23.11%
623.0M
+1,121.31%
Dividends Paid
0
N/A
0
-100.00%
409.0M
N/A
N/A
N/A
Cash from Financing Activities
-79.0M
-40.15%
-132.0M
-75.65%
-542.0M
+90.18%
-285.0M
-37.64%
Financials Ratio
Gross Margin
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Operating Margin
-226.25%
-78.45%
-1,050.00%
-84.81%
-6,914.29%
+7,094.59%
-96.10%
-59.18%
Return on Assets
-8.75%
-52.94%
-18.60%
+14.22%
-16.28%
+223.73%
-5.03%
-40.95%
Return on Equity
8.46%
-64.31%
23.71%
-38.21%
38.36%
+12.91%
33.97%
-93.24%
Revenue Growth
90.48%
-81.90%
500.00%
+623.81%
-95.45%
+415.45%
-18.52%
-43.85%
Current Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Debt-to-Equity Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Debt-to-Assets Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow