Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands	Jun. 30, 2026	Dec. 31, 2025
Current assets:
Cash and cash equivalents	$ 136,731	$ 305,372
Accounts receivable	1,785	2,906
Prepaid expense	1,512	1,483
Current contract cost assets	5,169	4,722
Other current assets	4,127	43
Total current assets	169,703	325,821
Non-current assets:
Fixed-maturity securities, available-for-sale, at fair value (amortized cost: $198,426 and $0, respectively, and allowance for credit losses: $0 and $0, respectively)	197,072	0
Property and equipment, net	9,732	10,662
Operating lease right-of-use assets	6,263	6,884
Non-current contract cost assets	272	1,118
Deferred income taxes, net	2,400	2,975
Other assets	341	274
Total non-current assets	216,080	21,913
Total assets	385,783	347,734
Current liabilities:
Current contract liabilities	74,539	70,893
Commissions payable	4,794	4,605
Accounts payable and accrued liabilities	8,358	2,950
Operating lease liabilities	2,482	2,413
Income taxes payable	411	2,455
Total current liabilities	91,735	84,389
Non-current liabilities:
Non-current contract liabilities	829	3,567
Operating lease liabilities	4,140	4,832
Other liabilities	908	790
Total non-current liabilities	5,877	9,189
Total liabilities	97,612	93,578
Commitments and contingencies (Note 16)
Stockholders' equity:
Common stock ($0.001 par value, 350,000,000 shares authorized, 90,200,252 and 90,926,720 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively)	90	91
Additional paid-in capital	220,003	228,647
Retained earnings	69,093	25,418
Accumulated other comprehensive loss	(1,015)	0
Total shareholders' equity	288,171	254,156
Total liabilities and shareholders' equity	385,783	347,734
Related Party
Current assets:
Receivable from related parties	20,379	11,295
Current liabilities:
Accounts payable, current	$ 1,151	$ 1,073

Sum of the carrying values as of the balance sheet date of obligations incurred through that date and due within one year (or the operating cycle, if longer), including liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received, taxes, interest, rent and utilities, accrued salaries and bonuses, payroll taxes and fringe benefits.

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- Definition

Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).