XML 40 R33.htm IDEA: XBRL DOCUMENT v3.25.3
Deferred Policy Acquisition Costs (Tables)
9 Months Ended
Sep. 30, 2025
Deferred Policy Acquisition Costs Disclosures [Abstract]  
Summary of Deferred Policy Acquisition Costs

The policy acquisition costs that the Company has capitalized and is amortizing over the effective periods of the related policies are as follows for the three and nine months ended September 30, 2025 and 2024:

 

 

 

Three Months Ended
September 30,

 

 

Nine Months Ended
September 30,

 

 

September 30, 2025

 

 

September 30, 2024

 

 

September 30, 2025

 

 

September 30, 2024

 

Beginning balance

 

$

71,458

 

 

$

60,111

 

 

$

65,046

 

 

$

42,995

 

Policy acquisition costs deferred

 

 

57,268

 

 

 

36,499

 

 

 

124,349

 

 

 

88,477

 

Less: Amortization

 

 

(36,393

)

 

 

(22,018

)

 

 

(97,062

)

 

 

(56,880

)

Ending balance

 

$

92,333

 

 

$

74,592

 

 

$

92,333

 

 

$

74,592