Liability for Unpaid Losses and Loss Adjustment Expense (Tables)

3 Months Ended

Mar. 31, 2026

Insurance [Abstract]

Schedule of Liability for Unpaid Claims and Claims Adjustment Expense

The table below shows the analysis of the Company's reserve for unpaid losses for the three months ended March 31, 2026 and 2025:

	2026			2025
Balance at January 1	$	165,701		$	322,087
Less: reinsurance recoverable on unpaid losses		116,772			249,276
Net balance at January 1		48,929			72,811
Incurred related to:
Current year		11,909			13,583
Prior years		(1,666	)		(2,194	)
Total incurred		10,243			11,389
Paid related to:
Current year		8,236			10,714
Prior years		10,589			10,435
Total paid		18,825			21,149
Net balance at March 31		40,347			63,051
Plus: reinsurance recoverable on unpaid losses		86,643			193,238
Balance at March 31		126,990			256,289
Composition of reserve for unpaid losses and LAE:
Case reserves		17,070			42,845
IBNR reserves		109,920			213,444
Balance at March 31	$	126,990		$	256,289