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v3.25.4

Taxation - Schedule of Effective Income Tax Rate Reconciliation (Details) - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2025 | Dec. 31, 2024 | Dec. 31, 2023
Amount |  |  |
Income tax expense at U.S. federal statutory rate | $ 29,228 | $ 19,673 | $ 9,402
State taxes | (5,098) | 659 | (232)
Tax credits | (588) |  |
Net impact of noncontrolling interest and non-partnership operations on partnership outside basis | (2,424) | (8,759) | 5,000
Other | 404 |  |
U.S. tax on foreign insurance income | 27,087 |  |
Other | 40 |  |
Foreign branch income | (2,136) |  |
Change in valuation allowance | (33,280) | 3,485 | 393
Changes in unrecognized tax benefits | 123 |  |
Effect of changes in tax laws or rates enacted in the current period | 1,109 | (4,400) | 4,018
Other | (628) | 431 | 51
Foreign rate differential |  | 2,407 | (529)
Loss (gain) related to warrant liabilities, net |  | 1,794 | (2,424)
Permanent items |  | 89 | 914
Income tax benefit (expense) | $ (10,043) | $ 15,379 | $ 16,593
Percent |  |  |
Income tax expense at U.S. federal statutory rate | 21.00% | 21.00% | 21.00%
State taxes | (3.70%) | 0.70% | (0.50%)
Tax credits | (0.40%) |  |
Net impact of noncontrolling interest and non-partnership operations on partnership outside basis | (1.70%) | (9.30%) | 11.20%
Other | 0.30% |  |
U.S. tax on foreign insurance income | 19.50% |  |
Other | 0.00% |  |
Foreign branch income | (1.50%) |  |
Change in valuation allowance | (23.90%) | 3.70% | 0.90%
Changes in unrecognized tax benefits | 0.10% |  |
Effect of changes in tax rates | 0.80% | (4.70%) | 9.00%
Other, net | (0.50%) | 0.00% | 0.00%
Foreign rate differential |  | 2.60% | (1.20%)
Loss (gain) related to warrant liabilities, net |  | 1.90% | (5.40%)
Permanent items |  | 0.10% | 2.00%
Income tax benefit (expense) | (7.20%) | 16.00% | 37.00%
Bermuda: |  |  |
Amount |  |  |
Statutory tax exemption | $ (27,087) |  |
Percent |  |  |
Statutory tax exemption | (19.50%) |  |
Canada |  |  |
Amount |  |  |
Foreign rate differential | $ 1,670 |  |
Percent |  |  |
Foreign rate differential | 1.20% |  |
U.K.: |  |  |
Amount |  |  |
Change in valuation allowance | $ 1,931 |  |
Other | $ (832) |  |
Percent |  |  |
Change in valuation allowance | 1.40% |  |
Other, net | (0.60%) |  |
Other foreign jurisdictions |  |  |
Amount |  |  |
Other | $ 438 |  |
Percent |  |  |
Other, net | 0.30% |  |

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