v3.26.1
DEBT AND CREDIT FACILITIES (Tables)
3 Months Ended
Mar. 31, 2026
Debt Disclosure [Abstract]  
Schedule of Debt
The following table summarizes the Company’s outstanding debt obligations.
March 31, 2026December 31, 2025
Revolving credit facility5,000 5,000 
Less: deferred financing costs(261)(276)
Total debt$4,739 $4,724 
Schedule of Letters of Credit Facilities
At March 31, 2026, the Company had letters of credit (“LC”) facilities with the following financial institutions:
CapacityLCs issued
For reinsurance contracts:
HSBC$100,000 $18 
Citibank275,000 159,043 
CIBC200,000 190,296 
Total LCs in favor of cedants$575,000 $349,357 
For Lloyd’s syndicates capacity:
Citibank FAL£50,000 £45,000