v3.26.3
DEBT AND CREDIT FACILITIES (Tables)
9 Months Ended
Sep. 30, 2026
Debt Disclosure [Abstract]  
Schedule of Debt
The following table summarizes the Company’s outstanding debt obligations.
September 30, 2026December 31, 2025
Revolving credit facility$5,000 $5,000 
Less: deferred financing costs(232)(276)
Total debt$4,768 $4,724 
Schedule of Letters of Credit Facilities
At September 30, 2026, the Company had letters of credit (“LC”) facilities with the following financial institutions:
CapacityLCs issued
For reinsurance contracts:
HSBC$100,000 $18 
Citibank275,000 142,975 
CIBC300,000 191,752 
Total LCs in favor of cedants$675,000 $334,745 
For Lloyds' syndicates capacity:
Citibank FAL£60,000 £58,000