v3.26.1
Redeemable Noncontrolling Interests
6 Months Ended
Jun. 30, 2026
Noncontrolling Interest [Abstract]  
Redeemable Noncontrolling Interests

Note 16 -- Redeemable Noncontrolling Interests

Subscriber Surplus Contributions

Subscriber surplus contributions in redeemable noncontrolling interests represent a refundable portion of the surplus contributions received from policyholders of CORE and Tailrow. The surplus contributions are reclassified to noncontrolling interests once they are no longer refundable.

The following table summarizes the activity of subscriber surplus contributions:

 

 

 

Three Months Ended

 

 

Six Months Ended

 

 

 

June 30,

 

 

June 30,

 

 

 

2026

 

 

2025

 

 

2026

 

 

2025

 

Beginning balance

 

$

4,211

 

 

$

1,637

 

 

$

3,359

 

 

$

1,691

 

Cash contributions

 

 

4,215

 

 

 

1,937

 

 

 

6,997

 

 

 

2,770

 

Return of contributions

 

 

(74

)

 

 

(31

)

 

 

(173

)

 

 

(34

)

Reclassification of nonrefundable
  subscriber surplus contributions

 

 

(2,423

)

 

 

(1,138

)

 

 

(4,254

)

 

 

(2,022

)

Ending balance

 

$

5,929

 

 

$

2,405

 

 

$

5,929

 

 

$

2,405