v3.26.1
COMMITMENTS AND CONTINGENCIES (Details)
$ in Thousands
Jun. 30, 2026
USD ($)
Dec. 31, 2025
USD ($)
Amount    
Premiums receivable $ 296,436 $ 246,533
Premiums held by Lloyd's syndicates 301,288 336,216
Funds held by cedants 33,024 32,337
Funds at Lloyd’s 9 44,185
Profit commission receivable 11,462 6,459
Total before provision 642,219 665,730
Provision for expected credit losses (1,349) (1,349)
Reinsurance balances receivable, net $ 640,870 $ 664,381
%    
Premiums receivable 0.463 0.371
Premiums held by Lloyd's syndicates 0.470 0.506
Funds held by cedants 5.20% 4.90%
Funds at Lloyd’s 0 0.067
Profit commission receivable 0.018 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