CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands	Sep. 30, 2024	Dec. 31, 2023
Investments
Investment in related party investment fund, at fair value	$ 397,888	$ 258,890
Other investments	73,559	73,293
Total investments	471,447	332,183
Cash and cash equivalents	54,642	51,082
Restricted cash and cash equivalents	567,091	604,648
Reinsurance balances receivable (net of allowance for expected credit losses of 2024: $865 and 2023: $854)	718,719	619,401
Loss and loss adjustment expenses recoverable (net of allowance for expected credit losses of 2024: $700 and 2023: $487)	65,947	25,687
Deferred acquisition costs	82,206	79,956
Unearned premiums ceded	35,270	17,261
Other assets	6,364	5,089
Total assets	2,001,686	1,735,307
Liabilities
Loss and loss adjustment expense reserves	811,152	661,554
Unearned premium reserves	347,103	306,310
Reinsurance balances payable	88,152	68,983
Funds withheld	20,788	17,289
Other liabilities	8,491	11,795
Debt	62,582	73,281
Total liabilities	1,338,268	1,139,212
Commitments and Contingencies (Note 15)
Shareholders' equity
Preferred share capital (par value $0.10; none issued)	0	0
Ordinary share capital (par value $0.10; issued and outstanding, 34,832,493) (2023: par value $0.10; issued and outstanding, 35,336,732)	3,483	3,534
Additional paid-in capital	481,672	484,532
Retained earnings	178,263	108,029
Total shareholders' equity	663,418	596,095
Total liabilities and equity	$ 2,001,686	$ 1,735,307