Investor Presentaiton
SUPPLEMENTAL INFORMATION - OPERATING METRICS
GAAP REVENUE & FEES RECEIVED FOR REINSURANCE
($000's)
Operating Components of GAAP Revenue
-
OPERATING COMPONENTS OF
Three months ended
September 30,
2021
2020
Nine months ended
September 30,
2021
2020
Investment income, net of expenses
$
6,196
434
12,303
1,277
Service fee revenue, net of expenses
628
590
1,738
1,359
Other revenue
400
117
1,007
134
Operating components of GAAP revenue - total
$
7,224
1,141
$
15,048
$
2,770
Fees Received for Reinsurance (1)
1.
Fees received for reinsurance - total
$
3,589
4,545
11,312
8,975
Consists of: 1) amortization of deferred gain on reinsurance, which is a line item from our GAAP Consolidated Statements of Comprehensive Loss; and 2) deferred coinsurance ceding commission, which is a
line item from our GAAP Consolidated Statements of Cash Flows.
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