| Mar'20 | Dec'19 | Sep'19 | Jun'19 | Mar'19 | Dec'18 | Sep'18 | Jun'18 | Mar'18 |
|---|---|---|---|---|---|---|---|---|
Revenues | ||||||||
Gross premiums written | ||||||||
234,902 | 156,254 | 249,960 | 161,978 | 186,689 | 160,937 | 185,033 | 175,175 | 213,870 |
Ceded Premiums Written | ||||||||
48,202 | 43,901 | 94,208 | 42,608 | 41,302 | 28,577 | 33,356 | 34,589 | 34,318 |
Net | ||||||||
186,700 | 112,353 | 155,752 | 119,370 | 145,387 | 132,360 | 151,677 | 140,586 | 179,552 |
Change in unearned premiums | ||||||||
-46,661 | 21,093 | -29,920 | 31,948 | 707 | 14,613 | -16,053 | 18,932 | -42,805 |
Net premiums earned | ||||||||
140,039 | 133,446 | 125,832 | 151,318 | 146,094 | 146,973 | 135,624 | 159,518 | 136,747 |
Other underwriting income (loss) | ||||||||
133 | 568 | 579 | 673 | 592 | 630 | 703 | 688 | 701 |
Interest income | ||||||||
37,824 | 40,775 | 41,376 | 38,596 | 43,141 | 43,086 | 38,704 | 36,481 | 34,645 |
Investment Management Fee Expense Related Parties | ||||||||
4,352 | 4,807 | 4,606 | 4,570 | 4,409 | 4,390 | 4,314 | 4,156 | 4,146 |
Borrowing and miscellaneous other investment expenses | ||||||||
5,669 | 6,142 | 7,234 | 7,611 | 8,298 | 8,741 | 6,993 | 6,283 | 6,360 |
Net interest income | ||||||||
27,803 | 29,826 | 29,536 | 26,415 | 30,434 | 29,955 | 27,397 | 26,042 | 24,139 |
Realized and unrealized gains (losses) on investments | ||||||||
-290,502 | 6,105 | -14,646 | -936 | 33,720 | -97,597 | -3,617 | -10,614 | -2,006 |
Noninterest Expense Related to Performance Fees | ||||||||
0 | 3,849 | 850 | 1,692 | 5,800 | -6,558 | 2,407 | 1,602 | 2,597 |
Net investment income (loss) | ||||||||
-262,699 | 32,082 | 14,040 | 23,787 | 58,354 | -61,084 | 21,373 | 13,826 | 19,536 |
Total revenues | ||||||||
-122,527 | 166,096 | 140,451 | 175,778 | 205,040 | 86,519 | 157,700 | 174,032 | 156,984 |
Expenses | ||||||||
Policyholder Benefits and Claims Incurred, Net | ||||||||
110,676 | 134,655 | 96,214 | 111,416 | 110,850 | 129,168 | 96,957 | 117,141 | 97,989 |
Acquisition expenses | ||||||||
28,367 | 29,785 | 27,612 | 35,417 | 33,974 | 34,428 | 33,778 | 37,967 | 34,963 |
General and administrative expenses | ||||||||
7,139 | 6,825 | 7,027 | 9,751 | 7,240 | 6,037 | 5,801 | 5,416 | 5,057 |
Interest expense | ||||||||
2,912 | - | 2,841 | - | 0 | - | 0 | - | - |
Net foreign exchange gains (losses) | ||||||||
5,013 | -7,536 | 167 | -441 | -437 | 1,764 | 2,582 | 548 | -1,283 |
Total expenses | ||||||||
144,081 | 181,751 | 133,527 | 157,025 | 152,501 | 176,869 | 133,954 | 159,976 | 139,292 |
Income (loss) before income taxes | ||||||||
-266,608 | -15,655 | 6,924 | 18,753 | 52,539 | -90,350 | 23,746 | 14,056 | 17,692 |
Income tax expense | ||||||||
0 | 0 | 0 | 20 | 0 | 0 | 0 | 24 | 3 |
Net Income (Loss) Attributable to Parent | ||||||||
-266,608 | -15,655 | 6,924 | 18,733 | 52,539 | -90,350 | 23,746 | 14,032 | 17,689 |
Preference dividends | ||||||||
1,171 | 1,209 | 2,608 | 4,908 | 4,907 | 4,909 | 4,909 | 4,908 | 4,907 |
Accelerated amortization of costs related to the redemption of preference shares | ||||||||
- | - | 4,164 | - | - | - | 0 | - | - |
Net Income (Loss) Available to Common Stockholders, Basic | ||||||||
-267,779 | -16,864 | 152 | 13,825 | 47,632 | -95,259 | 18,837 | 9,124 | 12,782 |
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 |