Business Combinations - Schedule of Assets acquired and liabilities assumed assets acquired and liabilities assumed (Details) - Inigo Limited [Member] $ in Thousands |
Feb. 02, 2026
USD ($)
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|---|---|
| Assets acquired | |
| Investments | $ 2,440,780 |
| Cash | 16,945 |
| Restricted cash | 62,973 |
| Accrued investment income | 16,522 |
| Premiums and other receivables | 562,311 |
| Reinsurance recoverables | 305,154 |
| VOBA | 204,999 |
| Other acquired intangible assets | 419,364 |
| Other Assets | 222,453 |
| Total assets acquired | 4,251,501 |
| Liabilities assumed | |
| Reserve for losses and LAE | 1,364,254 |
| Unearned premiums | 747,375 |
| Net deferred tax liability | 48,743 |
| Other liabilities | 425,292 |
| Total liabilities assumed | 2,585,664 |
| Net assets acquired | 1,665,837 |
| Total consideration paid | 1,671,120 |
| Preliminary allocation to goodwill | $ 5,283 |
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- Definition Business combination, preliminary allocation to goodwill No definition available.
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- Definition Business combination, recognized asset acquired accrued investment income No definition available.
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- Definition Business combination, recognized asset acquired premiums and other receivables No definition available.
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- Definition Business combination, recognized asset acquired reinsurance recoverables No definition available.
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- Definition Business combination, recognized asset acquired value of business acquired No definition available.
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- Definition Business combination recognized identifiable assets acquired and liabilities assumed assets restricted cash. No definition available.
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- Definition Business combination, recognized liability assumed reserve for losses and loss adjustment expenses No definition available.
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- Definition Business combination, recognized liability assumed unearned premiums No definition available.
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- Definition Amount of consideration transferred, consisting of acquisition-date fair value of assets transferred by the acquirer, liabilities incurred by the acquirer, and equity interest issued by the acquirer. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of asset acquired in business combination and recognized at acquisition date. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition Amount of cash and cash equivalent acquired in business combination and recognized at acquisition date. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of investment in debt and equity securities acquired in business combination and recognized at acquisition date, classified as current. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of deferred tax liability assumed in business combination and recognized at acquisition date. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of identifiable intangible asset acquired in business combination and recognized at acquisition date. Excludes goodwill and financial asset. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of liability assumed in business combination and recognized at acquisition date. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition Amount of asset acquired in excess of (less than) liability assumed in business combination and recognized at acquisition date. Excludes goodwill. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of liability assumed in business combination and recognized at acquisition date, classified as other and noncurrent. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of asset acquired in business combination and recognized at acquisition date, classified as other and noncurrent. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Details
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