v3.26.3
COMMITMENTS AND CONTINGENCIES (Details)
$ in Thousands
Sep. 30, 2026
USD ($)
Dec. 31, 2025
USD ($)
Amount    
Premiums receivable $ 311,413 $ 246,533
Premiums held by Lloyd's syndicates 328,337 336,216
Funds held by cedants 34,863 32,337
Funds at Lloyd’s 17 44,185
Profit commission receivable 10,082 6,459
Total before provision 684,712 665,730
Provision for expected credit losses (1,349) (1,349)
Reinsurance balances receivable, net $ 683,363 $ 664,381
%    
Premiums receivable 0.456 0.371
Premiums held by Lloyd's syndicates 0.480 0.506
Funds held by cedants 5.10% 4.90%
Funds at Lloyd’s 0 0.067
Profit commission receivable 0.015 0.010
Total before provision 1.002 1.002
Provision for expected credit losses (0.002) (0.002)
Reinsurance balances receivable, net 1.000 1.000