Latest reported quarter: Q2, ended Jun 2026
Quarter 2026/Q2
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q2 | 2025 Q1 |
|---|---|---|---|---|---|
| Net Change in Cash | $76.76M | $41.69M | -$53.48M | $18.42M | $8.29M |
| -Change in Prepaid Assets | -$224.42M | $20.24M | -$101.37M | -$151.60M | $21.57M |
| -Change in Receivables | -$30.96M | -$22.08M | -$35.81M | -$42.35M | -$2.57M |
| Change in Working Capital | $64.93M | $44.49M | $11.86M | $31.88M | $9.78M |
| Other Non-Cash Items | $1.88M | $33,000.00 | -$312,000.00 | – | – |
| Deferred Tax | $965,000.00 | -$794,000.00 | -$692,000.00 | -$1.02M | -$1.12M |
| Gain/Loss from Continuing Operations | $0.00 | -$5,000.00 | $230,000.00 | $247,000.00 | -$6,000.00 |
| Net Income from Continuing Operations | $9.74M | $3.81M | $16.31M | $77,000.00 | -$3.12M |
| Net cash flow from continuing operations | $79.13M | $48.56M | $31.78M | $32.76M | $6.06M |
| Operating Cash Flow | $79.13M | $48.56M | $31.78M | $32.76M | $6.06M |
| -Change in Loss and Loss Adjustment Expense Reserves | $11.16M | $13.76M | $7.01M | $3.91M | $4.99M |
| -Change in Funds Withheld | $424,000.00 | $945,000.00 | $728,000.00 | -$5,000.00 | -$172,000.00 |
| Free Cash Flow | $75.03M | $45.33M | $23.52M | $30.53M | $4.35M |
| Beginning Cash Balance | $97.85M | $56.15M | $109.63M | $117.92M | $109.63M |
| -Change in Accrued Investment Income | -$168,000.00 | $71,000.00 | -$416,000.00 | -$90,000.00 | $93,000.00 |
| -Change in Payables and Accrued Expense | $244.55M | -$86,000.00 | $40.18M | $184.46M | -$30.38M |
| -Change in Unearned Premiums | $69.34M | $32.00M | $101.84M | $34.32M | $18.30M |
| -Change in Other Current Assets | -$10.64M | -$2.16M | -$6.00M | -$2.06M | -$1.59M |
| -Change in Other Working Capital | $5.64M | $1.80M | $5.70M | $5.29M | -$455,000.00 |
| Net cash flow from investing | -$2.63M | -$5.12M | -$73.31M | -$20.08M | $4.29M |
| Net Cash Flow from Continuing Investing Activities | -$2.63M | -$5.12M | -$73.31M | -$20.08M | $4.29M |
| Capital Expenditure | -$2.33M | -$2.50M | -$7.95M | -$2.18M | -$1.71M |
| Net Issuance Payments of Debt | $170.65M | -$1.75M | -$7.00M | -$1.75M | -$1.75M |
| Net PPE Purchase and Sale | -$1.77M | -$727,000.00 | -$320,000.00 | -$54,000.00 | $0.00 |
| Net Investment Purchase and Sale | $1.47M | -$1.89M | -$65.04M | -$17.85M | $6.00M |
| Financing Cash Flow | $264,000.00 | -$1.75M | -$11.95M | $5.75M | -$2.06M |
| Net Cash Flow from Continuing Financing Activities | $264,000.00 | -$1.75M | -$11.95M | $5.75M | -$2.06M |
| Ending Cash Balance | $174.61M | $97.85M | $56.15M | $136.34M | $117.92M |
| Net Other Financing Charges | – | – | -$452,000.00 | -$4,000.00 | -$313,000.00 |
| Cash Dividends Paid | – | – | -$12.00M | – | – |
| Net Preferred Stock Issuance | – | – | $7.50M | – | – |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2024 ANNUAL |
|---|---|---|---|---|
| Other Assets | $25.95M | $14.48M | $10.74M | $4.18M |
| Total Liabilities | $1.04B | $552.51M | $505.72M | $348.98M |
| Policy Holders Liabilities | $392.02M | $311.10M | $264.39M | $154.82M |
| Payables | $337.33M | $102.52M | $116.42M | $95.89M |
| -Accounts Payable | $335.71M | $97.05M | $112.63M | $94.31M |
| -Total Tax Payable | $1.62M | $5.47M | $3.79M | $1.58M |
| Current Deferred Liabilities | $16.61M | $10.97M | $9.17M | $3.47M |
| Long Term Debt and Capital Lease Obligation | $228.12M | $59.36M | $60.96M | $67.51M |
| -Long Term Debt | $228.12M | $59.36M | $60.96M | $67.51M |
| Convertible preferred securities | $0.00 | $15.47M | $15.28M | $7.88M |
| Accrued Investment Income | $903,000.00 | $735,000.00 | $806,000.00 | $390,000.00 |
| Other Liabilities | $62.51M | $53.10M | $39.50M | $19.41M |
| Prepaid Assets | $462.21M | $237.79M | $258.03M | $156.66M |
| -Other Intangible Assets | $15.97M | $15.03M | $13.77M | $9.63M |
| Goodwill and Other Intangible Assets | $15.97M | $15.03M | $13.77M | $9.63M |
| -Short Term Investments | $106.54M | $107.92M | $105.93M | $39.27M |
| Receivables | $125.41M | $94.46M | $72.40M | $36.28M |
| -Accounts Receivable | $38.34M | $28.51M | $25.90M | $12.74M |
| -Other Receivables | $87.07M | $65.94M | $46.50M | $23.53M |
| Total Equity | -$125.01M | $15.75M | $12.11M | $7.05M |
| Stockholders' Equity | -$125.01M | $15.75M | $12.11M | $7.05M |
| Capital Stock | $0.00 | $0.00 | $0.00 | $0.00 |
| -Common Stock | $0.00 | $0.00 | $0.00 | $0.00 |
| Additional Paid-In Capital | $3.69M | $3.00M | $2.77M | $2.17M |
| Retained Earnings | -$128.42M | $12.90M | $9.28M | $4.88M |
| Gains/Losses Not Affecting Retained Earnings | -$286,000.00 | -$149,000.00 | $54,000.00 | $0.00 |
| Cash and Cash Equivalents | $170.76M | $89.33M | $47.85M | $109.15M |
| Total Assets | $911.58M | $568.26M | $517.83M | $356.03M |
| Restricted Cash and Cash Equivalents | $3.85M | $8.52M | $8.30M | $481,000.00 |
| Total Investments | $106.54M | $107.92M | $105.93M | $39.27M |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q2 | 2025 Q1 |
|---|---|---|---|---|---|
| Net Profit | $9.74M | $3.81M | $16.31M | $77,000.00 | -$3.12M |
| Selling and Admin Expenses | $18.38M | $19.40M | $65.12M | $13.83M | $12.82M |
| Policy Acquisition Expense | -$6.32M | -$6.02M | -$15.01M | -$2.19M | -$1.96M |
| Loss Adjustment Expense | $13.07M | $12.65M | $40.85M | $14.57M | $12.06M |
| Total Expenses | $32.05M | $28.85M | $101.49M | $29.51M | $24.76M |
| Interest Income | $1.15M | $661,000.00 | $4.93M | $1.55M | $1.27M |
| Net Realized Gain/Loss on Investments | $1.04M | $1.05M | $2.87M | $460,000.00 | $466,000.00 |
| Net Investment Income | -$57,000.00 | -$55,000.00 | -$183,000.00 | -$44,000.00 | -$38,000.00 |
| -Fees and Commissions | $19.56M | $14.46M | $41.23M | $9.28M | $8.04M |
| Fee Revenue and Other Income | $19.56M | $14.46M | $41.23M | $9.28M | $8.04M |
| -Increase Decrease in Net Unearned Premium Reserves | -$69.34M | -$32.00M | -$101.84M | -$34.46M | -$18.15M |
| -Net Premiums Written | $93.86M | $49.75M | $176.47M | $52.82M | $29.21M |
| Total Premiums Earned | $24.52M | $17.75M | $74.63M | $18.36M | $11.06M |
| Total Operating Revenue | $46.20M | $33.87M | $123.48M | $29.61M | $20.81M |
| Net Non-Operating Interest Income (Expense) | -$2.67M | -$1.13M | -$6.50M | -$2.38M | -$1.05M |
| -Interest Expense Non-Operating | $2.67M | $1.13M | $6.50M | $2.38M | $1.05M |
| Other Operating Expenses | $4.25M | $1.70M | $4.03M | $918,000.00 | $795,000.00 |
| Diluted EPS | $0.10 | $0.04 | $0.20 | -$0.00 | -$0.04 |
| Basic EPS | $0.10 | $0.04 | $0.20 | -$0.00 | -$0.04 |
| Net Income to Common Stockholders | $9.65M | $3.81M | $15.68M | -$91,000.00 | -$3.12M |
| Preferred Stock Dividends | $92,000.00 | – | $637,000.00 | $168,000.00 | – |
| Net Income to Parent Company | $9.74M | $3.81M | $16.31M | $77,000.00 | -$3.12M |
| Profit from Continuing Operations | $9.74M | $3.81M | $16.31M | $77,000.00 | -$3.12M |
| Tax | $4.41M | $1.22M | $5.68M | $25,000.00 | -$837,000.00 |
| Pretax Profit | $14.15M | $5.02M | $21.99M | $102,000.00 | -$3.96M |
| Total Revenue as Reported | $46.20M | $33.87M | $123.48M | $29.61M | $20.81M |
| -General & Admin Expense | $18.38M | $19.40M | $65.12M | $13.83M | $12.82M |
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