| Mar'20 | Dec'19 | Sep'19 | Jun'19 | Mar'19 | Dec'18 | Sep'18 | Jun'18 | Mar'18 |
|---|---|---|---|---|---|---|---|---|
Revenues | ||||||||
Gross premiums written | ||||||||
803,094 | 754,881 | 759,564 | 694,637 | 707,834 | 735,015 | 0 | 0 | 0 |
Ceded Premiums Written | ||||||||
228,919 | 222,019 | 206,695 | 145,843 | 137,824 | 130,840 | 0 | 0 | 0 |
Net | ||||||||
574,175 | 532,862 | 552,869 | 548,794 | 570,010 | 604,175 | 0 | 0 | 0 |
Change in unearned premiums | ||||||||
-23,540 | 23,828 | 17,348 | 31,215 | 18,199 | -25,313 | 0 | 0 | 0 |
Net premiums earned | ||||||||
550,635 | 556,690 | 570,217 | 580,009 | 588,209 | 578,862 | 0 | 0 | 0 |
Other underwriting income (loss) | ||||||||
1,953 | 2,412 | 2,474 | 2,598 | 2,613 | 2,722 | 0 | 0 | 0 |
Interest income | ||||||||
158,571 | 163,888 | 166,199 | 163,527 | 161,412 | 152,916 | 0 | 0 | 0 |
Investment Management Fee Expense Related Parties | ||||||||
18,335 | 18,392 | 17,975 | 17,683 | 17,269 | 17,006 | 0 | 0 | 0 |
Borrowing and miscellaneous other investment expenses | ||||||||
26,656 | 29,285 | 31,884 | 31,643 | 30,315 | 28,377 | 0 | 0 | 0 |
Net interest income | ||||||||
113,580 | 116,211 | 116,340 | 114,201 | 113,828 | 107,533 | 0 | 0 | 0 |
Realized and unrealized gains (losses) on investments | ||||||||
-299,979 | 24,243 | -79,459 | -68,430 | -78,108 | -113,834 | 0 | 0 | 0 |
Noninterest Expense Related to Performance Fees | ||||||||
6,391 | 12,191 | 1,784 | 3,341 | 3,251 | 48 | 0 | 0 | 0 |
Net investment income (loss) | ||||||||
-192,790 | 128,263 | 35,097 | 42,430 | 32,469 | -6,349 | 0 | 0 | 0 |
Total revenues | ||||||||
359,798 | 687,365 | 607,788 | 625,037 | 623,291 | 575,235 | 0 | 0 | 0 |
Expenses | ||||||||
Policyholder Benefits and Claims Incurred, Net | ||||||||
452,961 | 453,135 | 447,648 | 448,391 | 454,116 | 441,255 | 0 | 0 | 0 |
Acquisition expenses | ||||||||
121,181 | 126,788 | 131,431 | 137,597 | 140,147 | 141,136 | 0 | 0 | 0 |
General and administrative expenses | ||||||||
30,742 | 30,843 | 30,055 | 28,829 | 24,494 | 22,311 | 0 | 0 | 0 |
Interest expense | ||||||||
0 | - | 0 | - | 0 | - | 0 | - | - |
Net foreign exchange gains (losses) | ||||||||
-2,797 | -8,247 | 1,053 | 3,468 | 4,457 | 3,611 | 0 | 0 | 0 |
Total expenses | ||||||||
616,384 | 624,804 | 619,922 | 620,349 | 623,300 | 610,091 | 0 | 0 | 0 |
Income (loss) before income taxes | ||||||||
-256,586 | 62,561 | -12,134 | 4,688 | -9 | -34,856 | 0 | 0 | 0 |
Income tax expense | ||||||||
20 | 20 | 20 | 20 | 24 | 27 | 0 | 0 | 0 |
Net Income (Loss) Attributable to Parent | ||||||||
-256,606 | 62,541 | -12,154 | 4,668 | -33 | -34,883 | 0 | 0 | 0 |
Preference dividends | ||||||||
9,896 | 13,632 | 17,332 | 19,633 | 19,633 | 19,633 | 0 | 0 | 0 |
Accelerated amortization of costs related to the redemption of preference shares | ||||||||
- | - | 0 | - | - | - | 0 | - | - |
Net Income (Loss) Available to Common Stockholders, Basic | ||||||||
-270,666 | 44,745 | -33,650 | -14,965 | -19,666 | -54,516 | 0 | 0 | 0 |
Earnings Per Share, Basic and Diluted [Abstract] | ||||||||
Earnings (loss) per share, basic | ||||||||
- | - | 0.01 | 0.61 | - | - | 0.83 | 0.41 | - |
Earnings (loss) per share, diluted | ||||||||
- | - | 0.01 | 0.61 | - | - | 0.83 | 0.41 | - |
Weighted average number of common shares used in the determination of earnings (loss) per share, basic | ||||||||
- | - | 22,765 | 22,740 | - | - | 22,682 | 22,682 | - |
Weighted average number of common shares used in the determination of earnings (loss) per share, diluted | ||||||||
- | - | 22,776 | 22,747 | - | - | 22,682 | 22,682 | - |
Earnings (loss) per share, basic and diluted | ||||||||
-13.42 | - | - | - | 2.10 | - | - | - | 0.56 |
Weighted average common shares outstanding - basic and diluted | ||||||||
19,951 | - | - | - | 22,682 | - | - | - | 22,682 |