7Baggers
Quarterly
Annual
    Unit: USD2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 
      
                                                     
      assets
                                                     
      fixed maturities, available-for-sale, at fair value
    3,015,560,000 2,929,117,000 2,809,247,000 2,723,541,000 2,708,286,000 2,520,990,000 2,393,525,000 2,371,021,000 2,197,686,000 2,233,656,000 2,171,766,000 2,099,389,000 1,973,931,000 2,019,420,000 1,993,972,000 2,085,931,000 2,054,419,000 1,994,280,000 1,831,511,000 1,804,286,000 1,689,815,000 1,339,771,000 1,070,072,000 1,140,940,000 1,073,176,000 1,017,607,000 940,223,000 911,490,000 874,435,000 838,265,000 723,790,000 715,875,000 692,729,000 673,695,000 658,640,000 628,969,000 641,572,000 607,318,000 556,683,000 559,235,000 314,455,000 370,042,000 367,947,000 336,501,000      
      cash and cash equivalents
    130,439,000 84,013,000 74,209,000 54,308,000 133,319,000 62,629,000 139,726,000 96,689,000 176,463,000 73,319,000 83,104,000 44,426,000 125,812,000 72,398,000 130,906,000 76,646,000 97,260,000 68,080,000 115,517,000 126,937,000 194,199,000 515,450,000 109,821,000 41,089,000 45,889,000 35,735,000 39,761,000 25,294,000 18,187,000 16,454,000 101,890,000 19,196,000 20,698,000 20,035,000 12,543,000 47,746,000 44,522,000 46,827,000 73,302,000 57,317,000 132,791,000 64,301,000 66,420,000 103,021,000 137,485,000 34,671,000 42,792,000 55,929,000 34,097,356 
      premiums receivable
    85,733,000 83,647,000 84,153,000 82,804,000 78,454,000 76,455,000 75,362,000 76,456,000 73,381,000 72,367,000 70,198,000 69,680,000 67,202,000 63,708,000 60,526,000 60,358,000 58,499,000 55,939,000 52,206,000 49,779,000 48,159,000 46,408,000 46,872,000 46,085,000 45,730,000 42,225,000 38,478,000 36,007,000 34,675,000 31,252,000 28,164,000 25,179,000 21,056,000 17,795,000 15,566,000 13,728,000 11,378,000 8,868,000 6,578,000 5,143,000 3,986,000 2,758,000 1,663,000 1,048,000 402,000 143,000 129,000 19,000  
      accrued investment income
    25,790,000 24,376,000 23,641,000 22,386,000 21,634,000 21,439,000 19,860,000 19,785,000 17,972,000 17,393,000 15,702,000 14,144,000 13,342,000 12,430,000 12,421,000 11,900,000 12,114,000 11,148,000 10,495,000 9,862,000 9,766,000 7,909,000 7,192,000 6,831,000 6,885,000 6,301,000 6,553,000 5,694,000 5,881,000 4,789,000 4,765,000 4,212,000 4,598,000 3,867,000 3,900,000 3,421,000 3,615,000 3,068,000 3,144,000 2,873,000 1,679,000 1,928,000 1,732,000 1,707,000 1,293,000 1,989,000 1,791,000 2,001,000 1,834,079 
      deferred policy acquisition costs
    64,192,000 64,148,000 64,013,000 64,327,000 63,803,000 63,248,000 62,801,000 62,905,000 62,195,000 61,162,000 59,921,000 58,564,000 59,483,000 59,768,000 59,727,000 59,584,000 61,362,000 62,137,000 62,294,000 62,225,000 63,194,000 63,619,000 62,634,000 59,972,000 56,642,000 52,607,000 48,820,000 46,840,000 44,437,000 42,363,000 40,026,000 37,925,000 36,101,000 34,206,000 32,165,000 30,109,000 28,911,000 25,128,000 20,948,000 17,530,000 12,181,000 8,218,000 5,283,000 2,985,000 1,651,000 1,051,000 977,000 90,000 4,226 
      software and equipment
    22,762,000 23,793,000 24,960,000 25,681,000 27,251,000 28,848,000 30,308,000 30,252,000 31,991,000 32,262,000 31,830,000 31,930,000 32,156,000 32,071,000 32,386,000 32,047,000 32,066,000 31,443,000 31,298,000 29,665,000 28,131,000 26,105,000 25,667,000 26,096,000 26,303,000 25,827,000 25,105,000 24,765,000 22,887,000 22,803,000 22,857,000 22,802,000 21,767,000 21,530,000 21,168,000 20,402,000 19,924,000 19,690,000 17,219,000 15,201,000 13,902,000 13,284,000 12,913,000 11,806,000 10,777,000 10,172,000 9,226,000 8,876,000 9,053,995 
      intangible assets and goodwill
    3,634,000 3,634,000 3,634,000 3,634,000 3,634,000 3,634,000 3,634,000 3,634,000 3,634,000 3,634,000 3,634,000 3,634,000 3,634,000 3,634,000 3,634,000 3,634,000 3,634,000 3,634,000 3,634,000 3,634,000 3,634,000 3,634,000 3,634,000 3,634,000 3,634,000 3,634,000 3,634,000 3,634,000 3,634,000 3,634,000 3,634,000 3,634,000 3,634,000 3,634,000 3,634,000 3,634,000 3,634,000 3,634,000 3,634,000 3,634,000 3,634,000 3,634,000 3,634,000 3,634,000      
      reinsurance recoverable
    35,315,000 32,705,000 31,379,000 32,260,000 29,214,000 27,336,000 27,880,000 27,514,000 25,956,000 24,023,000 23,479,000 21,587,000 19,755,000 19,588,000 20,080,000 20,320,000 20,420,000 19,726,000 18,686,000 17,608,000 17,180,000 14,307,000                            
      prepaid federal income taxes
    322,175,000 322,175,000 322,175,000 322,175,000 235,286,000 235,286,000 235,286,000 235,286,000 154,409,000 154,409,000 154,409,000 154,409,000                                      
      other assets
    21,593,000 23,477,000 18,785,000 18,857,000 19,244,000 62,038,000 17,730,000 16,965,000 18,344,000 17,625,000 19,733,000 18,267,000 102,380,000 102,566,000 102,804,000 94,238,000 51,162,000 51,565,000 52,349,000 53,188,000 15,149,000 16,049,000 44,085,000 21,171,000 20,768,000 12,679,000 12,736,000 4,708,000 5,276,000 5,836,000 3,963,000 3,695,000 4,973,000 1,471,000 734,000 542,000 206,000 85,000 74,000 90,000 2,486,000 55,000 56,000 509,000 675,000 57,000 57,000 63,000 59,050 
      total assets
    3,727,193,000 3,591,085,000 3,456,196,000 3,349,973,000 3,320,125,000 3,101,903,000 3,006,112,000 2,940,507,000 2,762,031,000 2,689,850,000 2,633,776,000 2,516,030,000 2,403,843,000 2,392,288,000 2,423,944,000 2,450,581,000 2,398,314,000 2,305,878,000 2,187,831,000 2,166,666,000 2,081,820,000 2,046,931,000 1,387,827,000 1,364,818,000 1,301,462,000 1,220,399,000 1,147,511,000 1,092,043,000 1,052,481,000 1,016,479,000 987,591,000 894,848,000 886,612,000 862,995,000 840,162,000 841,737,000 792,166,000 716,428,000 684,314,000 662,451,000 486,897,000 466,089,000 461,739,000 463,265,000 465,578,000 466,163,000 471,184,000 481,219,000 461,718,976 
      liabilities
                                                     
      debt
    416,548,000 416,073,000 415,606,000 415,146,000 414,694,000 414,249,000 398,001,000 397,595,000 397,198,000 396,808,000 396,426,000 396,051,000 395,683,000 395,323,000 394,969,000 394,623,000 394,282,000 393,949,000 393,622,000 393,301,000 392,987,000 392,773,000                            
      unearned premiums
    49,796,000 54,159,000 59,176,000 65,217,000 71,592,000 78,334,000 85,784,000 92,295,000 98,211,000 105,067,000 114,064,000 123,035,000 130,652,000 135,681,000 138,393,000 139,237,000 139,624,000 142,148,000 127,407,000 118,817,000 116,008,000 115,236,000 126,908,000 136,642,000 145,146,000 151,358,000 154,325,000 158,893,000 162,893,000 165,658,000 165,590,000 163,166,000 161,345,000 157,152,000 154,711,000 152,906,000 145,401,000 131,916,000 109,095,000 90,773,000 62,072,000 39,545,000 28,054,000 22,069,000 13,440,000 7,679,000 4,721,000 1,446,000  
      accounts payable and accrued expenses
    93,407,000 86,904,000 78,937,000 103,164,000 110,968,000 77,918,000 81,831,000 86,189,000 88,629,000 72,506,000 70,341,000 74,576,000 73,945,000 58,947,000 76,923,000 72,000,000 78,657,000 56,803,000 57,139,000 61,716,000 59,316,000 104,777,000 20,745,000 39,904,000 39,296,000 24,351,000 16,981,000 31,141,000 27,134,000 21,407,000 21,218,000 23,364,000 22,028,000 21,349,000 14,175,000 25,297,000 32,568,000 15,502,000 19,108,000 22,725,000 14,230,000 12,309,000 6,845,000 10,646,000 13,691,000 8,494,000 7,373,000 10,052,000 9,275,843 
      reserve for insurance claims and claim expenses
    180,347,000 163,033,000 151,847,000 152,071,000 135,520,000 125,443,000 127,182,000 123,974,000 116,078,000 110,448,000 108,157,000 99,836,000 94,944,000 98,462,000 102,372,000 103,551,000 104,604,000 101,235,000 96,103,000 90,567,000 87,230,000 69,903,000 29,479,000 23,752,000 20,505,000 18,432,000 15,537,000 12,811,000 10,908,000 10,601,000 10,391,000 8,761,000 6,123,000 5,048,000 3,761,000 3,001,000 2,133,000 1,475,000 1,137,000 679,000 358,000 181,000 187,000 83,000 2,000     
      deferred tax liability
    463,264,000 441,389,000 418,916,000 386,192,000 380,879,000 348,293,000 322,651,000 301,573,000 257,163,000 242,144,000 223,368,000 193,859,000 166,609,000 161,658,000 156,966,000 164,175,000 151,364,000 136,273,000 115,150,000 112,586,000 97,451,000 83,785,000 66,831,000 56,360,000 43,769,000 28,258,000 12,770,000 2,740,000             137,000 137,000 137,000 137,000 133,000 133,000 133,000 133,000 132,600 
      other liabilities
    8,960,000 9,420,000 10,143,000 10,751,000 11,286,000 12,056,000 12,282,000 11,456,000 11,844,000 12,226,000 12,396,000 12,272,000 12,428,000 12,636,000 12,520,000 3,245,000 4,267,000 5,276,000 6,294,000 7,026,000 7,773,000 8,517,000 9,257,000 10,025,000 10,816,000 11,597,000 12,375,000                       
      total liabilities
    1,212,322,000 1,170,978,000 1,134,625,000 1,132,541,000 1,124,939,000 1,056,293,000 1,027,731,000 1,014,503,000 971,070,000 940,895,000 927,065,000 902,303,000 877,977,000 867,196,000 888,902,000 884,795,000 882,088,000 845,973,000 807,523,000 797,075,000 774,264,000 789,894,000 412,937,000 434,398,000 427,975,000 408,020,000 395,630,000 390,543,000 391,988,000 386,837,000 385,647,000 385,771,000 375,587,000 367,955,000 356,253,000 364,388,000 361,897,000 293,993,000 274,256,000 259,720,000 78,696,000 54,402,000 38,537,000 36,307,000 31,180,000 22,253,000 17,731,000 18,002,000 14,860,871 
      commitments and contingencies
                                                     
      shareholders' equity
                                                     
      common stock - 0.01 par value; 88,371,465 shares issued and 77,095,871 shares outstanding as of september 30, 2025 and 87,902,626 shares issued and 78,600,726 shares outstanding as of december 31, 2024
    884,000                                                 
      additional paid-in capital
    1,010,550,000 1,006,058,000 1,001,545,000 1,004,692,000 997,570,000 993,143,000 989,349,000 990,816,000 981,044,000 977,295,000 973,599,000 972,717,000 969,359,000 964,654,000 960,667,000 955,302,000 948,395,000 944,121,000 940,827,000 937,872,000 930,906,000 927,950,000 706,021,000 707,003,000 698,393,000 692,163,000 684,635,000 682,181,000 678,165,000 670,870,000 666,905,000 585,488,000 583,447,000 580,499,000 578,081,000 576,927,000 575,148,000 573,342,000 571,585,000 570,340,000 568,090,000 566,310,000 564,915,000 562,911,000 560,605,000 558,432,000 555,963,000 553,707,000 524,280,385 
      treasury stock
    -320,877,000 -296,047,000 -272,647,000 -246,594,000 -218,364,000 -201,323,000 -174,227,000 -148,921,000 -117,116,000 -97,675,000 -71,437,000 -56,575,000 -51,195,000 -30,371,000 -5,000,000                                   
      accumulated other comprehensive loss, net of tax
    -53,654,000 -72,757,000 -94,028,000 -124,804,000 -81,991,000 -151,371,000 -149,822,000 -139,917,000 -213,577,000 -187,320,000 -171,821,000                 -14,832,000 -16,303,000 -15,043,000 -13,533,000 -2,859,000 -630,000 -1,354,000 -4,054,000 -5,287,000   2,512,000 -7,474,000 -4,574,000 -4,107,000 -1,548,000 -3,607,000 -3,882,000 -3,173,000    
      retained earnings
    1,877,968,000 1,781,969,000 1,685,818,000 1,583,259,000 1,497,092,000 1,404,282,000 1,312,203,000 1,223,153,000 1,139,740,000 1,055,785,000 975,501,000 901,043,000 828,103,000 751,265,000 675,821,000 608,141,000 547,617,000 487,424,000 429,902,000 377,011,000 328,743,000 290,564,000 263,716,000 205,445,000 155,250,000 105,487,000                        
      total shareholders' equity
    2,514,871,000 2,420,107,000 2,321,571,000 2,217,432,000 2,195,186,000 2,045,610,000 1,978,381,000 1,926,004,000 1,790,961,000 1,748,955,000 1,706,711,000 1,613,727,000 1,525,866,000 1,525,092,000 1,535,042,000 1,565,786,000 1,516,226,000 1,459,905,000 1,380,308,000 1,369,591,000 1,307,556,000 1,257,037,000 974,890,000 930,420,000 873,487,000 812,379,000 751,881,000 701,500,000 660,493,000 629,642,000 601,944,000 509,077,000 511,025,000 495,040,000 483,909,000 477,349,000 430,269,000 422,435,000 410,058,000 402,731,000 408,201,000 411,687,000 423,202,000 426,958,000 434,398,000 443,910,000 453,453,000 463,217,000 446,858,105 
      total liabilities and shareholders' equity
    3,727,193,000 3,591,085,000 3,456,196,000 3,349,973,000 3,320,125,000 3,101,903,000 3,006,112,000 2,940,507,000 2,762,031,000 2,689,850,000 2,633,776,000 2,516,030,000 2,403,843,000 2,392,288,000 2,423,944,000 2,450,581,000 2,398,314,000 2,305,878,000 2,187,831,000 2,166,666,000 2,081,820,000 2,046,931,000 1,387,827,000 1,364,818,000 1,301,462,000 1,220,399,000 1,147,511,000 1,092,043,000 1,052,481,000 1,016,479,000 987,591,000 894,848,000 886,612,000 862,995,000 840,162,000 841,737,000 792,166,000 716,428,000 684,314,000 662,451,000 486,897,000 466,089,000 461,739,000 463,265,000 465,578,000 466,163,000 471,184,000 481,219,000 461,718,976 
      common stock - 0.01 par value; 88,365,509 shares issued and 77,717,841 shares outstanding as of june 30, 2025 and 87,902,626 shares issued and 78,600,726 shares outstanding as of december 31, 2024
     884,000                                                
      common stock - 0.01 par value; 88,321,226 shares issued and 78,301,469 shares outstanding as of march 31, 2025 and 87,902,626 shares issued and 78,600,726 shares outstanding as of december 31, 2024
      883,000                                               
      common stock - 0.01 par value; 87,902,626 shares issued and 78,600,726 shares outstanding as of december 31, 2024 and 87,334,138 shares issued and 80,881,280 shares outstanding as of december 31, 2023
       879,000                                              
      common stock - 0.01 par value; 87,901,225 shares issued and 79,320,863 shares outstanding as of september 30, 2024 and 87,334,138 shares issued and 80,881,280 shares outstanding as of december 31, 2023
        879,000                                             
      common stock - 0.01 par value; 87,900,888 shares issued and 79,763,893 shares outstanding as of june 30, 2024 and 87,334,138 shares issued and 80,881,280 shares outstanding as of december 31, 2023
         879,000                                            
      common stock - class a shares, 0.01 par value; 87,838,602 shares issued and 80,545,535 shares outstanding as of march 31, 2024 and 87,334,138 shares issued and 80,881,280 shares outstanding as of december 31, 2023
          878,000                                           
      reinsurance funds withheld
           1,421,000 1,947,000 1,696,000 2,313,000 2,674,000 3,716,000 4,489,000 5,343,000 5,601,000 6,280,000 6,904,000 7,569,000 8,653,000 10,364,000 12,205,000 12,735,000 14,310,000 16,072,000 18,092,000 25,308,000 27,114,000 28,953,000 31,011,000 33,179,000 34,102,000 33,105,000 32,042,000 31,243,000 30,633,000 28,963,000             
      common stock - class a shares, 0.01 par value; 87,334,138 shares issued and 80,881,280 shares outstanding as of december 31, 2023 and 86,472,742 shares issued and 83,549,879 shares outstanding as of december 31, 2022
           873,000                                          
      common stock - class a shares, 0.01 par value; 86,940,460 shares issued and 81,630,452 shares outstanding as of september 30, 2023 and 86,472,742 shares issued and 83,549,879 shares outstanding as of december 31, 2022
            870,000                                         
      common stock - class a shares, 0.01 par value; 86,925,030 shares issued and 82,289,763 shares outstanding as of june 30, 2023 and 86,472,742 shares issued and 83,549,879 shares outstanding as of december 31, 2022
             870,000                                        
      common stock - class a shares, 0.01 par value; 86,869,169 shares issued and 83,279,886 shares outstanding as of march 31, 2023 and 86,472,742 shares issued and 83,549,879 shares outstanding as of december 31, 2022
              869,000                                       
      warrant liability, at fair value
                  1,416,000 2,363,000 3,010,000 3,385,000 4,239,000 4,409,000 3,135,000 2,698,000 1,461,000 7,641,000 6,364,000 9,679,000 11,831,000 7,296,000 10,930,000 6,391,000 6,563,000 7,472,000 4,046,000 3,544,000 3,563,000 3,367,000 1,654,000 856,000 797,000 1,467,000 1,899,000 2,230,000 2,124,000 3,372,000 3,312,000 4,552,000 5,504,000 6,371,000  
      common stock - class a shares, 0.01 par value; 86,472,742 shares issued and 83,549,879 shares outstanding as of december 31, 2022 and 85,792,849 shares issued and outstanding as of december 31, 2021
               865,000                                      
      accumulated other comprehensive income, net of tax
               -204,323,000 -221,266,000 -161,320,000 -97,309,000 1,485,000 19,357,000 27,503,000 8,723,000 53,856,000 47,059,000 37,675,000 4,464,000 17,288,000 19,165,000 14,052,000 184,000          10,974,000 11,121,000            
      prepaid expenses
                4,694,000 4,994,000 5,477,000 3,530,000 4,409,000 4,095,000 4,999,000 3,292,000 4,579,000 3,416,000 4,750,000 3,512,000 4,518,000 3,358,000 4,454,000 3,241,000 3,131,000 2,907,000 3,602,000 2,151,000 2,651,000 2,072,000 2,935,000 1,991,000 2,313,000 1,810,000 2,732,000 1,428,000 1,783,000 1,869,000 2,091,000 2,054,000 1,097,000 1,139,000 1,702,000 1,519,000 1,053,057 
      prepaid reinsurance premiums
                1,454,000 1,711,000 2,011,000 2,393,000 2,969,000 3,831,000 4,842,000 6,190,000 8,014,000 10,263,000 13,100,000 15,488,000 17,917,000 20,426,000 27,747,000 30,370,000 33,058,000 35,798,000 38,557,000 40,250,000 39,915,000 38,919,000 38,348,000 37,921,000 36,091,000             
      common stock - class a shares, 0.01 par value; 86,463,874 shares issued and 83,796,313 shares outstanding as of september 30, 2022 and 85,792,849 shares issued and outstanding as of december 31, 2021
                865,000                                     
      common stock - class a shares, 0.01 par value; 86,375,154 shares issued and 84,701,092 shares outstanding as of june 30, 2022 and 85,792,849 shares issued and outstanding as of december 31, 2021
                 864,000                                    
      common stock - class a shares, 0.01 par value; 86,274,184 shares issued and 86,038,840 shares outstanding as of march 31, 2022 and 85,792,849 shares issued and outstanding as of december 31, 2021
                  863,000                                   
      common stock - class a shares, 0.01 par value; 85,792,849 and 85,163,039 shares issued and outstanding as of december 31, 2021 and december 31, 2020, respectively
                   858,000                                  
      common stock - class a shares, 0.01 par value; 85,743,638 and 85,163,039 shares issued and outstanding as of september 30, 2021 and december 31, 2020, respectively
                    857,000                                 
      common stock - class a shares, 0.01 par value; 85,703,487 and 85,163,039 shares issued and outstanding as of june 30, 2021 and december 31, 2020, respectively
                     857,000                                
      common stock - class a shares, 0.01 par value; 85,599,908 and 85,163,039 shares issued and outstanding as of march 31, 2021 and december 31, 2020, respectively
                      856,000                               
      common stock - class a shares, 0.01 par value; 85,163,039 and 68,358,074 shares issued and outstanding as of december 31, 2020 and december 31, 2019, respectively
                       852,000                              
      common stock - class a shares, 0.01 par value; 84,808,516 and 68,358,074 shares issued and outstanding as of september 30, 2020 and december 31, 2019, respectively
                        848,000                             
      common stock - class a shares, 0.01 par value; 84,804,766 and 68,358,074 shares issued and outstanding as of june 30, 2020 and december 31, 2019, respectively
                         848,000                            
      term loan
                          145,521,000 145,764,000 146,007,000 146,253,000 146,503,000 146,757,000 147,009,000 147,262,000 143,868,000 143,882,000 143,969,000 143,990,000 144,010,000 144,353,000 144,230,000 144,107,000 143,982,000 143,939,000          
      common stock - class a shares, 0.01 par value; 68,873,540 and 68,358,074 shares issued and outstanding as of march 31, 2020 and december 31, 2019, respectively
                          689,000                           
      common stock - class a shares, 0.01 par value; 68,358,074 and 66,318,849 shares issued and outstanding as of december 31, 2019 and december 31, 2018, respectively
                           684,000                          
      common stock - class a shares, 0.01 par value; 67,927,370 and 66,318,849 shares issued and outstanding as of september 30, 2019 and december 31, 2018, respectively
                            679,000                         
      common stock - class a shares, 0.01 par value; 67,768,466 and 66,318,849 shares issued and outstanding as of june 30, 2019 and december 31, 2018, respectively
                             677,000                        
      common stock - class a shares, 0.01 par value; 67,501,958 and 66,318,849 shares issued and outstanding as of march 31, 2019 and december 31, 2018, respectively
                              675,000                       
      retain earnings
                              66,387,000 33,488,000                      
      deferred tax asset
                                6,880,000 12,378,000 16,343,000 19,929,000 38,490,000 45,771,000 50,529,000 53,274,000              
      deferred ceding commission
                               3,791,000 4,161,000 4,507,000 4,838,000 5,024,000 4,971,000 4,830,000 4,790,000 4,831,000 6,697,000             
      common stock - class a shares, 0.01 par value; 66,318,849 and 60,517,512 shares issued and outstanding as of december 31, 2018 and december 31, 2017, respectively
                               663,000                      
      common stock - class a shares, 0.01 par value; 66,285,847 and 60,517,512 shares issued and outstanding as of september 30, 2018 and december 31, 2017, respectively
                                663,000                     
      accumulated deficit
                                -2,032,000 -26,843,000 -52,084,000 -74,157,000 -72,391,000 -84,703,000 -90,716,000 -94,882,000 -156,444,000 -162,619,000 -164,630,000 -160,723,000 -155,902,000 -151,103,000 -140,750,000 -132,930,000 -122,909,000 -111,933,000 -99,079,000 -84,024,000  
      common stock - class a shares, 0.01 par value; 65,753,784 and 60,517,512 shares issued and outstanding as of june 30, 2018 and december 31, 2017, respectively
                                 658,000                    
      common stock - class a shares, 0.01 par value; 65,569,342 and 60,517,512 shares issued and outstanding as of march 31, 2018 and december 31, 2017, respectively
                                  656,000                   
      common stock - class a shares, 0.01 par value; 60,517,512 and 59,145,161 shares issued and outstanding as of december 31, 2017 and december 31, 2016, respectively
                                   605,000                  
      common stock - class a shares, 0.01 par value; 59,928,092 and 59,145,161 shares issued and outstanding as of september 30, 2017 and december 31, 2016, respectively
                                    599,000                 
      common stock - class a shares, 0.01 par value; 59,858,418 and 59,145,161 shares issued and outstanding as of june 30, 2017 and december 31, 2016, respectively
                                     598,000                
      common stock - class a shares, 0.01 par value; 59,783,358 and 59,145,161 shares issued and outstanding as of march 31, 2017 and december 31, 2016, respectively
                                      598,000               
      common stock - class a shares, 0.01 par value; 59,145,161 and 58,807,825 shares issued and outstanding as of december 31, 2016 and december 31, 2015, respectively
                                       591,000              
      current tax payable
                                        114,000      1,190,000  602,000 1,367,000    
      deferred tax
                                        137,000 137,000 137,000 137,000          
      common stock - class a shares, 0.01 par value; 59,138,663 and 58,807,825 shares issued and outstanding as of september 30, 2016 and december 31, 2015, respectively
                                        591,000             
      common stock - class a shares, 0.01 par value; 59,128,011 and 58,807,825 shares issued and outstanding as of june 30, 2016 and december 31, 2015, respectively
                                         591,000            
      common stock - class a shares, 0.01 par value; 59,080,468 and 58,807,825 shares issued and outstanding as of march 31, 2016 and december 31, 2015, respectively
                                          591,000           
      common stock - class a shares, 0.01 par value; 58,807,825 and 58,428,548 shares issued and outstanding as of december 31, 2015 and december 31, 2014, respectively
                                           588,000          
      common stock - class a shares, 0.01 par value; 58,743,867 and 58,428,548 shares issued and outstanding as of september 30, 2015 and december 31, 2014, respectively
                                            587,000         
      common stock - class a shares, 0.01 par value; 58,740,100 and 58,428,548 shares issued and outstanding as of june 30, 2015 and december 31, 2014, respectively
                                             587,000        
      common stock - class a shares, 0.01 par value; 58,519,558 and 58,428,548 shares issued and outstanding as of march 31, 2015 and december 31, 2014, respectively
                                              585,000       
      common stock - class a shares, 0.01 par value; 58,428,548 and 58,052,480 shares issued and outstanding as of december 31, 2014 and december 31, 2013, respectively
                                               584,000      
      investments, available-for-sale, at fair value:
                                                     
      fixed maturities
                                                308,564,000 413,307,000 410,876,000 409,088,000 411,983,016 
      total investments
                                                308,564,000 413,307,000 410,876,000 409,088,000  
      goodwill and other indefinite lived intangible assets
                                                3,634,000 3,634,000 3,634,000 3,634,000  
      common stock - class a shares, 0.01 par value, 58,363,334 and 58,052,480 shares issued and outstanding as of september 30, 2014 and december 31, 2013, respectively
                                                584,000     
      reserve for insurance claims and claims expenses
                                                 28,000    
      common stock - class a shares, 0.01 par value, 58,363,334 and 58,052,480 shares issued and outstanding as of june 30, 2014 and december 31, 2013, respectively
                                                 584,000    
      common stock - class a shares, 0.01 par value, 58,067,326 and 58,052,480 shares issued and outstanding as of march 31, 2014 and december 31, 2013, respectively
                                                  581,000   
      accumulated other comprehensive loss
                                                  -4,012,000   
      short-term investments
                                                     
      restricted cash
                                                     
      placement fee payable
                                                     
      purchase consideration payable
                                                     
      common stock - class a shares, 0.01 par value, 58,052,480 and 55,250,100 shares issued and outstanding as of december 31, 2013 and december 31, 2012, respectively
                                                   581,000  
      common stock - class b shares, 0.01 par value, 0 and 250,000 shares issued and outstanding as of december 31, 2013 and december 31, 2012, respectively
                                                     
      accumulated other comprehensive income
                                                   -7,047,000 -7,038,655 
      total investment portfolio
                                                    411,983,016 
      goodwill and other intangible assets
                                                    3,634,197 
      warrant liability
                                                    5,452,428 
      common stock - class a shares, 0.01 par value, 55,637,480 and 55,250,100 shares issued and outstanding as of september 30, 2013 and december 31, 2012, respectively
                                                    556,375 
      common stock - class b shares, 0.01 par value, 0 and 250,000 shares issued and outstanding as of september 30, 2013 and december 31, 2012, respectively
                                                     
      deficit accumulated during the development phase
                                                    -70,940,000 
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.