XML 34 R3.htm IDEA: XBRL DOCUMENT v3.25.2
Consolidated Balance Sheets (Parenthetical) - USD ($)
$ in Thousands
Jun. 30, 2025
Dec. 31, 2024
Amortized cost $ 2,668,500 $ 3,403,800
Debt securities, available-for-sale, allowance for credit loss, excluding accrued interest 600 5,900
Other long-term investments, amortized cost 261,100 200,100
Premium receivable, allowance for credit loss 14,900 11,800
Other receivables, allowance for credit loss 0 0
Reinsurance recoverables on paid losses, allowance 200 200
Reinsurance recoverables on unpaid losses, allowance $ 800 $ 800
Preferred stock, liquidation preference per share (in dollar per share) $ 0.01 $ 0.01
Preferred stock, liquidation preference, value $ 10 $ 10
Common stock, par or stated value per share (in dollars per share) $ 0.01 $ 0.01
Common stock, shares, issued (in shares) 104,861,827 111,730,209
Common stock, shares, outstanding (in shares) 104,861,827 111,730,209
Treasury stock, common, shares (in shares) 0 6,570,003
Related Party    
Deferred policy acquisition cost, deferred commissions $ 263,300 $ 200,200
Fixed maturity securities, available-for-sale, at fair value (amortized cost: $2,668.5, 2024: $3,403.8 (net of allowance for credit losses of $0.6, 2024: $5.9))    
Amortized cost 2,668,500 3,403,800
Debt securities, available-for-sale, allowance for credit loss, excluding accrued interest 600 5,900
Short-term investments, available-for-sale, at fair value (amortized cost: $175.0, 2024: $221.9 (net of allowance for credit losses of $nil, 2024: $nil))    
Amortized cost 175,000 221,900
Debt securities, available-for-sale, allowance for credit loss, excluding accrued interest $ 0 $ 0