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Taxation - Deferred Tax Assets and Liabilities (Details) - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Dec. 02, 2021
Deferred tax assets      
Discount on provision for losses and loss adjustment expenses $ 802 $ 557  
Unearned premiums 9,886 7,345  
Accrued professional fees 0 5  
Unrealized foreign currency gain 229 70  
Excess tax basis 159,337 168,014 $ 167,400
Net operating loss ("NOL") and other carryforwards 17,197 6,492  
Other 457 315  
Gross deferred tax asset 187,908 182,798  
Less: valuation allowance (176,116) (174,821)  
Total net deferred tax assets 11,792 7,977  
Deferred tax liabilities      
Deferred acquisition costs (22,542) (17,122)  
Excise tax accrual (1,068) (1,279)  
Unrealized foreign currency gain (229) (70)  
Unrealized investment gain (37) (16)  
Intangible assets (759) 0  
Other (7) 0  
Total deferred tax liabilities (24,642) (18,487)  
Net deferred tax liability $ (12,850) $ (10,510)