v3.26.1
Discontinued Operations - Schedule of Assets & Liabilities IIC (Details) - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
Jun. 30, 2025
Apr. 01, 2025
Dec. 31, 2024
ASSETS          
Fixed maturities, available-for-sale $ 238,403 $ 253,152      
Other investments 37,347 40,053      
Cash and cash equivalents 218,943 198,762      
Accrued investment income 3,441 3,156      
Premiums receivable, net 119,915 70,447      
Reinsurance recoverable on paid and unpaid losses, net 117,435 128,205      
Ceded unearned premiums 224,760 109,697      
Deferred policy acquisition costs, net 54,693 37,815      
Intangible assets, net 2,203 3,471      
Other assets 10,980 11,998      
LIABILITIES          
Unpaid losses and loss adjustment expenses 118,920 165,701 $ 219,242   $ 322,087
Unearned premiums 335,452 249,616      
Reinsurance payable on premiums 203,882 66,841      
Accounts payable and accrued expenses 79,719 112,781      
Operating lease liability 3,024 3,135      
Other liabilities $ 12,490 $ 7,740      
Discontinued Operations | Interboro Insurance          
ASSETS          
Fixed maturities, available-for-sale       $ 40,925  
Other investments       988  
Cash and cash equivalents       21,206  
Accrued investment income       297  
Premiums receivable, net       3,174  
Reinsurance recoverable on paid and unpaid losses, net       265  
Ceded unearned premiums       2,004  
Deferred policy acquisition costs, net       4,462  
Intangible assets, net       775  
Other assets       488  
Total assets       74,584  
LIABILITIES          
Unpaid losses and loss adjustment expenses       21,391  
Unearned premiums       23,574  
Payments outstanding       2,223  
Accounts payable and accrued expenses       101  
Operating lease liability       65  
Other liabilities       1,402  
Total liabilities       $ 48,756