7Baggers
Quarterly
Annual
    Unit: USD2024-12-31 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 2020-12-31 2019-12-31 
      
    		                 
      assets
    		                 
      current assets
    		                 
      cash and cash equivalents
    		167,643,000 206,728,000 274,246,000 279,073,000 258,418,000 343,008,000 265,573,000 179,357,000 215,060,000 260,198,000 271,003,000 292,373,000 315,741,000 410,217,000 150,201,000 196,046,000  
      accounts receivable
    		19,106,000 21,318,000 21,437,000 20,801,000 24,288,000 26,890,000 24,715,000 23,600,000 26,438,000 37,032,000 38,474,000 29,996,000 28,767,000 33,641,000 22,982,000 4,661,000  
      short-term investments
    		24,099,000 31,843,000 34,152,000 31,175,000 35,588,000 28,679,000            
      reinsurance balance due
    		92,303,000 103,429,000 104,730,000 75,419,000 83,582,000 98,491,000            
      prepaid expenses and other current assets
    		15,295,000 17,027,000 18,168,000 16,666,000 13,214,000 45,981,000 29,665,000 30,834,000 20,009,000 21,160,000 22,621,000 21,087,000 14,338,000 8,636,000 6,844,000 3,891,000  
      deferred policy acquisition costs
    		17,542,000 16,575,000 16,279,000 20,422,000 27,174,000             
      restricted cash and cash equivalents
    		29,139,000 9,950,000 11,119,000 36,820,000 38,814,000             
      total current assets
    		365,127,000 406,870,000 480,131,000 480,376,000 481,078,000 561,755,000 657,848,000 575,803,000 610,635,000 645,885,000 624,808,000 601,819,000 605,064,000 713,420,000 500,354,000 216,005,000 1,630,467 
      property, equipment, and software
    		22,542,000 21,141,000 19,278,000 17,588,000 16,861,000 15,660,000 14,768,000 13,727,000 12,240,000 11,236,000 9,984,000 8,340,000 6,666,000 7,656,000 7,888,000 4,593,000  
      goodwill
    		191,907,000 191,907,000 191,907,000 191,907,000 191,907,000 191,907,000 191,907,000 247,118,000 244,697,000 228,091,000 273,831,000 226,576,000 225,654,000 170,427,000 120,961,000 28,289,000  
      long-term investments
    		158,652,000 165,935,000 101,409,000 102,941,000 103,588,000 86,689,000            
      intangible assets
    		68,746,000 73,273,000 77,800,000 82,505,000 87,216,000 91,952,000 96,826,000 101,753,000 108,255,000 111,728,000 136,575,000 124,306,000 129,830,000 91,650,000 84,670,000 15,961,000  
      other assets
    		6,994,000 8,138,000 5,581,000 5,600,000 5,314,000 5,748,000 2,015,000 2,346,000 1,646,000 3,057,000 1,519,000 5,373,000 684,000 368,000 368,000 378,000  
      total assets
    		813,968,000 867,264,000 876,106,000 881,113,000 899,393,000 967,384,000 1,047,143,000 1,016,716,000 1,049,057,000 1,072,481,000 1,119,958,000 1,036,762,000 1,038,747,000 1,050,326,000 777,624,000 268,591,000 174,369,172 
      liabilities and stockholders' deficit
    		                 
      current liabilities
    		                 
      accounts payable
    		4,538,000 5,145,000 3,134,000 5,250,000 8,761,000 9,054,000 9,330,000 6,200,000 6,268,000 6,717,000 7,739,000 8,016,000 6,965,000 5,525,000 4,621,000 8,903,000 27,750 
      accrued expenses and other current liabilities
    		41,245,000 46,946,000 45,536,000 53,466,000 59,396,000 42,257,000 33,873,000 38,856,000 39,742,000 36,847,000 47,967,000 35,029,000 37,675,000 57,274,000 25,670,000 9,991,000  
      deferred revenue
    		248,669,000 251,777,000 223,202,000 215,771,000 248,683,000 265,483,000 256,617,000 246,502,000 270,690,000 277,616,000 243,425,000 198,857,000 201,085,000 190,137,000 162,627,000 4,870,000  
      refundable customer deposits
    		12,629,000 13,126,000 14,480,000 16,040,000 17,980,000 19,424,000 19,929,000 20,984,000 20,142,000         
      current debt
    		150,000 150,000 150,000 150,000 244,000 1,647,000 5,439,000 10,392,000 16,455,000         
      losses and loss adjustment expense reserves
    		67,785,000 100,610,000 133,220,000 112,560,000 95,503,000 129,775,000            
      other insurance liabilities, current
    		39,140,000 73,753,000 67,200,000 40,742,000 31,585,000 54,183,000            
      total current liabilities
    		414,156,000 491,507,000 486,922,000 443,979,000 462,152,000 521,823,000 603,746,000 516,883,000 515,639,000 503,565,000 468,937,000 381,395,000 363,122,000 377,108,000 417,029,000 31,174,000 170,820 
      long-term debt
    		403,788,000 398,882,000 436,635,000 432,082,000 435,495,000 431,186,000 426,965,000 425,383,000 425,310,000 425,012,000 416,568,000 415,002,000 414,585,000 417,976,000 43,834,000 43,237,000  
      other liabilities
    		39,249,000 53,918,000 54,458,000 48,910,000 37,429,000 23,217,000 23,826,000 26,183,000 25,468,000 24,952,000 30,825,000 15,528,000 12,242,000 5,449,000 5,486,000 3,798,000  
      total liabilities
    		857,193,000 944,307,000 978,015,000 924,971,000 935,076,000 1,004,564,000 1,083,885,000 971,440,000 969,704,000 957,356,000 920,978,000 821,883,000 821,702,000 858,050,000 548,854,000 129,180,000 6,208,320 
      commitments and contingencies
    		                 
      stockholders' deficit
    		                 
      common stock
    		10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 8,000  
      authorized shares – 400 million and 400 million, at december 31, 2024 and 2023, respectively
    		                 
      issued and outstanding shares – 119.8 million and 97.1 million, at december 31, 2024 and 2023, respectively
    		                 
      additional paid-in capital
    		717,066,000 709,364,000 702,720,000 696,240,000 690,223,000 690,024,000 683,151,000 677,426,000 670,537,000 664,362,000 659,814,000 647,551,000 641,406,000 596,156,000 627,396,000 454,486,000 4,967,368 
      accumulated other comprehensive loss
    		-5,446,000 -1,058,000 -4,898,000 -4,690,000 -3,860,000 -7,643,000            
      accumulated deficit
    		-754,855,000 -785,359,000 -799,741,000 -735,418,000 -722,056,000 -719,571,000 -713,827,000 -626,864,000 -585,023,000 -542,676,000 -456,285,000 -429,908,000 -424,112,000 -404,003,000 -398,903,000 -315,083,000  
      total stockholders' deficit
    		-43,225,000 -77,043,000 -101,909,000               
      total liabilities and stockholders' deficit
    		813,968,000 867,264,000 876,106,000               
      authorized shares – 400 million and 400 million, at september 30, 2024, and december 31, 2023, respectively
    		                 
      issued and outstanding shares – 118.9 million and 97.1 million, at september 30, 2024, and december 31, 2023, respectively
    		                 
      authorized shares – 400 million and 400 million, at june 30, 2024, and december 31, 2024, respectively
    		                 
      issued and outstanding shares – 104.5 million and 97.1 million, at june 30, 2024, and december 31, 2024, respectively
    		                 
      long-term insurance commissions receivable
    		   196,000 13,429,000 13,673,000            
      liabilities and stockholders’ equity
    		                 
      stockholders’ equity
    		                 
      authorized shares – 400 million and 400 million, at march 31, 2024, and december 31, 2023, respectively
    		                 
      issued and outstanding shares – 97.9 million and 97.1 million, at march 31, 2024, and december 31, 2023, respectively
    		                 
      total stockholders’ equity
    		   -43,858,000 -35,683,000 -37,180,000 -36,742,000 45,276,000 79,353,000 115,125,000 198,980,000 214,879,000 217,045,000 192,276,000 228,770,000 139,411,000 5,000,002 
      total liabilities and stockholders’ equity
    		   881,113,000 899,393,000 967,384,000 1,047,143,000 1,016,716,000 1,049,057,000 1,072,481,000 1,119,958,000 1,036,762,000 1,038,747,000 1,050,326,000 777,624,000 268,591,000 174,369,172 
      authorized shares – 400 million and 400 million, at december 31, 2023 and 2022, respectively
    		                 
      issued and outstanding shares – 97.1 million and 98.5 million, at december 31, 2023 and 2022, respectively
    		                 
      restricted cash
    		     18,706,000            
      operating lease liabilities, non-current
    		     1,897,000            
      earnout liability, at fair value
    		     44,000            
      private warrant liability, at fair value
    		     87,000            
      derivative liability, at fair value
    		     26,310,000            
      authorized shares – 400,000,000 and 400,000,000, respectively
    		                 
      issued and outstanding shares – 98,482,323 and 98,455,838, respectively
    		                 
      operating lease right-of-use assets
    		                 
      ​
    		                 
      issued and outstanding shares – 98,168,956 and 98,455,838, respectively
    		                 
      issued and outstanding shares – 97,018,032 and 98,455,838, respectively
    		                 
      restricted cash, non-current
    		         500,000 500,000 500,000 500,000 1,000,000    
      issued and outstanding shares – 98,455,838 and 97,961,597, respectively
    		                 
      refundable customer deposit
    		         19,867,000 19,246,000 16,686,000 15,274,000 1,509,000 2,299,000 2,664,000  
      current portion of long-term debt
    		         6,275,000 150,000 150,000 150,000 107,000 104,000 4,746,000  
      issued and outstanding shares – 100,410,325 and 97,961,597, respectively
    		                 
      issued and outstanding shares – 99,440,528 and 97,961,597, respectively
    		                 
      issued and outstanding shares – 98,297,186 and 97,961,597, respectively
    		                 
      refundable customer deposit, non-current
    		              378,000 529,000  
      issued and outstanding shares – 97,961,597 and 81,669,151, respectively
    		                 
      issued and outstanding shares – 97,332,998 and 81,669,151, respectively
    		                 
      accumulated other comprehensive income
    		                 
      issued and outstanding shares – 96,293,416 and 81,669,151, respectively
    		                 
      accrued acquisition compensation
    		                 
      authorized shares – 400,000,000 and 52,575,160
    		                 
      issued and outstanding shares – 81,669,151 and 34,197,822
    		                 
      assets:
    		                 
      current assets:
    		                 
      cash
    		                1,412,901 
      prepaid expenses
    		                217,566 
      investments held in trust account
    		                172,738,705 
      liabilities and stockholders’ equity:
    		                 
      current liabilities:
    		                 
      accrued expenses
    		                26,711 
      franchise tax payable
    		                83,836 
      income tax payable
    		                32,523 
      deferred underwriting commissions
    		                6,037,500 
      commitments
    		                 
      class a common stock
    		                163,160,850 
      stockholders’ equity:
    		                 
      preferred stock, 0.0001 par value; 1,000,000 shares authorized; none issued and outstanding
    		                 
      class b common stock
    		                431 
      retained earnings
    		                32,110 
    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.