XML 13 R3.htm IDEA: XBRL DOCUMENT v3.25.3
Condensed Consolidated Balance Sheets (Unaudited) (Parenthetical) - USD ($)
shares in Thousands, $ in Thousands
Sep. 30, 2025
Dec. 31, 2024
Investments    
Amortized cost $ 6,283,239 $ 6,231,018
Property, Plant and Equipment, Net    
Credit facility borrowings $ 75,113 $ 72,270
Stockholders’ Equity    
Common shares, par value (in dollars per share) $ 0.015 $ 0.015
Common shares, authorized (in shares) 233,333 233,333
Common shares, issued (in shares) 97,497 105,015
Common shares, outstanding (in shares) 97,497 105,015
Fixed maturities    
Investments    
Amortized cost $ 5,643,163 $ 5,467,238
Short-term investments    
Investments    
Amortized cost $ 640,076 $ 763,780