XML 52 R45.htm IDEA: XBRL DOCUMENT v3.26.3
Discontinued Operations - Schedule of Assets & Liabilities IIC (Details) - USD ($)
$ in Thousands
Sep. 30, 2026
Dec. 31, 2025
Sep. 30, 2025
Apr. 01, 2025
Dec. 31, 2024
ASSETS          
Fixed maturities, available-for-sale $ 222,345 $ 253,152      
Other investments 38,129 40,053      
Cash and cash equivalents 294,689 198,762      
Accrued investment income 3,042 3,156      
Premiums receivable, net 51,215 70,447      
Reinsurance recoverable on paid and unpaid losses, net 69,821 128,205      
Ceded unearned premiums 168,275 109,697      
Deferred policy acquisition costs, net 45,393 37,815      
Intangible assets, net 1,593 3,471      
Other assets 9,990 11,998      
LIABILITIES          
Unpaid losses and loss adjustment expenses 95,223 165,701 $ 188,703   $ 322,087
Unearned premiums 271,088 249,616      
Reinsurance payable on premiums 138,805 66,841      
Accounts payable and accrued expenses 95,999 112,781      
Operating lease liability 2,967 3,135      
Other liabilities $ 8,241 $ 7,740      
Discontinued Operations | Interboro Insurance          
ASSETS          
Fixed maturities, available-for-sale       $ 40,925  
Other investments       988  
Cash and cash equivalents       21,206  
Accrued investment income       297  
Premiums receivable, net       3,174  
Reinsurance recoverable on paid and unpaid losses, net       265  
Ceded unearned premiums       2,004  
Deferred policy acquisition costs, net       4,462  
Intangible assets, net       775  
Other assets       488  
Total assets       74,584  
LIABILITIES          
Unpaid losses and loss adjustment expenses       21,391  
Unearned premiums       23,574  
Payments outstanding       2,223  
Accounts payable and accrued expenses       101  
Operating lease liability       65  
Other liabilities       1,402  
Total liabilities       $ 48,756