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As Reported Financial Statements

As Reported Financials

Document Name As Of Date Currency Code (in thousands) 2015 Y 10-K 12/31/2015 USD 2016 Y 10-K 12/31/2016 USD 2017 Y 10-K 12/31/2017 USD 2018 Y 10-K 12/31/2018 USD 2019 Q2 YTD 10-Q 6/30/2019 USD
Document Name As Of Date Currency Code 2015 Y 10-K 12/31/2015 USD 2016 Y 10-K 12/31/2016 USD 2017 Y 10-K 12/31/2017 USD 2018 Y 10-K 12/31/2018 USD 2019 Q2 YTD 10-Q 6/30/2019 USD

Revenue

Net premiums earned 25,934 30,448 35,202 54,357 NA
Net investment income 362 544 965 1,617 734
Other income 834 1,264 1,981 2,246 NA
Total revenue 27,130 32,256 38,148 58,220 734

Expenses

Net losses and loss adjustment expenses 9,939 16,372 15,900 27,413 NA
Amortization of deferred policy acquisition costs 6,571 8,492 11,080 15,313 NA
General and administrative expenses 7,253 6,918 9,304 13,563 1,641
Loss on termination of Management Services Agreement 5,421 NA NA NA NA
Accretion of discount on Series B Preferred Shares 282 355 372 33 0
Loss on repurchase of Series B Preferred Shares and Performance Shares NA NA 0 1,612 0
Total expenses 29,466 32,137 36,656 57,934 1,641
Loss from continuing operations before income tax expense (2,336) 119 1,492 286 (907)
Income tax benefit (663) 108 1,198 (518) (150)
Net loss from continuing operations NA NA NA NA (757)
Net income (loss) from discontinued operations, net of income taxes NA NA NA NA (3,677)
Net income (loss) (1,673) 11 294 804 (4,434)
Dividends declared on Series A Preferred Shares NA NA 0 1,108 700
Income (loss) attributable to common shareholders NA NA 294 (304) (5,134)

Net earnings (loss) per common share

Basic (0.27) NA NA NA NA
Diluted (0.27) NA NA NA NA

Weighted average common shares outstanding

Basic 6,286,706 6,047,979 5,965,051 5,989,742 NA
Diluted 6,286,706 6,047,979 5,970,096 5,989,742 NA
Basic and diluted NA 0 0.05 (0.05) 6,012,764

Basic and diluted earnings (loss) per common share

Continuing operations NA NA NA NA (0.24)
Discontinued operations NA NA NA NA (0.61)
Earnings per share attributable to common shareholders NA NA NA NA (0.85)

Consolidated Statement of Comprehensive Income

Net income (loss) (1,673) 11 294 804 (4,434)
Unrealized gains (losses) on investments available for sale, net of income taxes (61) (3) (104) (527) 1,875
Comprehensive income (1,734) 8 190 277 (2,559)
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