NET INVESTMENT INCOME (Details) - USD ($) $ in Thousands |
3 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|
Sep. 30, 2026 |
Sep. 30, 2025 |
Sep. 30, 2026 |
Sep. 30, 2025 |
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| Net Investment Income [Abstract] | ||||
| Interest and dividend income, net of withholding taxes and other expenses | $ 5,145 | $ 6,578 | $ 15,017 | $ 19,880 |
| Investment income from Lloyd's syndicates | 2,347 | 2,349 | 5,373 | 7,658 |
| Net realized and unrealized gains (losses) on fixed maturities | (1,457) | 0 | (2,493) | 0 |
| Net realized and unrealized gains (losses) on other investments (see Note 5) | 4,458 | (11,877) | 3,403 | (11,731) |
| Net investment income | 10,493 | (2,950) | 21,300 | 15,807 |
| Share of Solasglas' net loss (see Note 3) | (15,133) | (14,404) | (9,301) | (483) |
| Total investment income (loss) | $ (4,640) | $ (17,354) | $ 11,999 | $ 15,324 |
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- Definition Investment Income, Interest and Dividend Net of Withholding Taxes No definition available.
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- Definition Investment Income (Loss) From Third-Party Syndicates No definition available.
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- Definition Net Investment Income (Loss) No definition available.
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- Definition The net income earned from investments in securities and other investments including derivatives. It includes dividends from shares in corporations, and interest from bonds, loans, mortgages, derivatives, commercial paper, bank accounts, certificates of deposits, treasuries, and other financial securities. It also includes realized and unrealized gains and losses on all investments. Also includes income from equity method investment and equity in income of related party investment fund. No definition available.
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- Definition Unrealized Gain (Loss) on Investments and Derivatives No definition available.
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- Definition Amount of unrealized and realized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in net income (trading). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of income (loss) for proportionate share of equity method investee's income (loss). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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