v3.25.1
Segment reporting - Group's Total Assets by Reporting Segments (Details) - USD ($)
$ in Thousands
Mar. 31, 2025
Dec. 31, 2024
Mar. 31, 2024
Dec. 31, 2023
Segment reporting        
Cash and cash equivalents and marketable securities $ 570,183 $ 548,950    
Other assets 65,774 61,006    
Due from settlement of capital provision assets 102,648 183,858 $ 131,688 $ 265,540
Capital provision assets 5,305,021 5,243,917 $ 5,096,807 $ 5,045,388
Total assets 6,180,805 6,175,025    
Operating Segments        
Segment reporting        
Cash and cash equivalents and marketable securities 548,208 520,681    
Other assets 187,651 175,481    
Due from settlement of capital provision assets 102,648 183,651    
Capital provision assets 3,627,403 3,571,224    
Total assets 4,603,089 4,588,331    
Operating Segments | Principal Finance        
Segment reporting        
Cash and cash equivalents and marketable securities 538,374 508,031    
Other assets 26,911 23,711    
Due from settlement of capital provision assets 102,648 183,651    
Capital provision assets 3,627,403 3,571,224    
Total assets 4,406,530 4,397,954    
Operating Segments | Asset Management and Other Services        
Segment reporting        
Cash and cash equivalents and marketable securities 9,834 12,650    
Other assets 160,740 151,770    
Due from settlement of capital provision assets 0 0    
Capital provision assets 0 0    
Total assets 196,560 190,377    
Reconciling items        
Segment reporting        
Cash and cash equivalents and marketable securities 21,975 28,269    
Other assets (121,877) (114,475)    
Due from settlement of capital provision assets 0 207    
Capital provision assets 1,677,618 1,672,693    
Total assets $ 1,577,716 $ 1,586,694