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Discontinued Operations and Disposal Groups (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended |  |  |
--- | --- | --- | --- | --- | ---
Jun. 30, 2024 | Jun. 30, 2023 | Jun. 30, 2024 | Jun. 30, 2023 | Dec. 31, 2023 | Feb. 27, 2023 | Dec. 31, 2022
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items] |  |  |  |  |  |  |
Gross premiums written | $ 229,449 | $ 236,822 | $ 414,050 | $ 413,463 |  |  |
Unearned premiums | (73,999) | (86,985) | (98,330) | (125,651) |  |  |
Gross premiums earned | 155,450 | 149,837 | 315,720 | 287,812 |  |  |
Ceded premiums earned | (92,069) | (71,823) | (189,708) | (125,157) |  |  |
Premiums Earned, Net, Property and Casualty | 63,381 | 78,014 | 126,012 | 162,655 |  |  |
Investment Income, Net | 5,347 | 2,095 | 9,364 | 4,138 |  |  |
Gain (Loss) on Investments | (121) | (6,708) | (121) | (6,791) |  |  |
Equity Securities, FV-NI, Unrealized Gain (Loss) | 49 | 141 | (1) | 615 |  |  |
Revenues | 68,656 | 73,542 | 135,254 | 160,617 |  |  |
Policyholder Benefits and Claims Incurred, Net | 15,277 | 16,245 | 27,751 | 30,146 |  |  |
Policy acquisition costs | 13,939 | 23,526 | 23,534 | 48,692 |  |  |
Operating Costs and Expenses | 2,040 | 3,046 | 4,377 | 4,881 |  |  |
General and administrative expenses | 9,898 | 6,414 | 18,813 | 15,025 |  |  |
Interest expense | 3,426 | 2,719 | 6,145 | 5,438 |  |  |
Costs and Expenses | 44,580 | 51,950 | 80,620 | 104,182 |  |  |
Operating Income (Loss) | 24,076 | 21,592 | 54,634 | 56,435 |  |  |
Other income | 811 | 806 | 1,621 | 1,394 |  |  |
Provision for income taxes | 5,814 | 1,154 | 13,473 | 5,020 |  |  |
Fixed maturities (amortized cost of $281,782 and $155,686 | 264,446 |  | 264,446 |  | $ 138,387 |  |
Equity Securities, FV-NI | 15,429 |  | 15,429 |  | 0 |  |
Other investments (amortized cost of $31,192 and $16,118 | 31,116 |  | 31,116 |  | 16,487 |  |
Cash and Cash Equivalents | 229,431 |  | 229,431 |  | 138,930 |  |
Restricted Cash | 32,158 |  | 32,158 |  | 18,070 |  |
Accrued Investment Income | 4,722 |  | 4,722 |  | 1,767 |  |
Property and equipment, net | 9,096 |  | 9,096 |  | 3,658 |  |
Premiums receivable, net | 52,873 |  | 52,873 |  | 45,924 |  |
Reinsurance Recoverable for Paid and Unpaid Claims and Claims Adjustments | 206,436 |  | 206,436 |  | 340,820 |  |
Prepaid Reinsurance Premiums | 260,852 |  | 260,852 |  | 155,301 |  |
Deferred policy acquisition costs | 51,423 |  | 51,423 |  | 21,149 |  |
Assets | 1,311,285 |  | 1,311,285 |  | 1,062,378 |  |
Liabilities | 1,088,212 |  | 1,088,212 |  | 893,613 |  |
Other assets, net | 12,995 |  | 12,995 |  | 36,718 |  |
Disposal Group, Including Discontinued Operation, Assets | 73,705 |  | 73,705 |  | 77,143 |  |
Unpaid losses and loss adjustment expenses | 211,433 | 513,118 | 211,433 | 513,118 | 347,738 |  | $ 816,489
Unearned Premiums | 374,487 |  | 374,487 |  | 276,157 |  |
Reinsurance Payable | 226,508 |  | 226,508 |  | 0 |  |
Payments outstanding | 580 |  | 580 |  | 706 |  |
Accounts Payable | 75,530 |  | 75,530 |  | 74,783 |  |
Other Liabilities | 713 |  | 713 |  | 672 |  |
Notes Payable | 148,854 |  | 148,854 |  | 148,688 |  |
Disposal Group, Including Discontinued Operation, Liabilities | 50,040 |  | 50,040 |  | 44,130 |  |
Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax |  |  | 1,007 | 238,440 |  |  |
Depreciation and amortization expense | 1,253 | 996 | 2,526 | 2,004 |  |  |
Intangible Assets, Net (Excluding Goodwill) | 7,127 |  | 7,127 |  | 8,548 |  |
Operating Lease, Liability | 67 |  | 67 |  | 739 |  |
Discontinued Operations |  |  |  |  |  |  |
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items] |  |  |  |  |  |  |
Property and equipment, net |  |  |  |  | 8,095 |  |
Depreciation and amortization expense |  | 236 |  | 488 |  |  |
Discontinued Operations | Interboro Insurance |  |  |  |  |  |  |
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items] |  |  |  |  |  |  |
Gross premiums written | 6,002 | 7,063 | 18,859 | 17,545 |  |  |
Unearned premiums | 2,756 | 1,299 | (1,549) | (2,682) |  |  |
Gross premiums earned | 8,758 | 8,362 | 17,310 | 14,863 |  |  |
Ceded premiums earned | (2,316) | (3,207) | (4,769) | (7,025) |  |  |
Premiums Earned, Net, Property and Casualty | 6,442 | 5,155 | 12,541 | 7,838 |  |  |
Investment Income, Net | 533 | 597 | 1,024 | 1,143 |  |  |
Gain (Loss) on Investments | (53) | (17) | (53) | (17) |  |  |
Other revenue | 15 | 18 | 31 | 34 |  |  |
Revenues | 6,937 | 5,753 | 13,543 | 8,998 |  |  |
Policyholder Benefits and Claims Incurred, Net | 5,887 | 4,670 | 9,319 | 7,181 |  |  |
Policy acquisition costs | 1,984 | 2,019 | 4,182 | 3,825 |  |  |
Operating Costs and Expenses | 291 | 228 | 763 | 561 |  |  |
General and administrative expenses | 134 | 169 | 792 | 351 |  |  |
Costs and Expenses | 8,296 | 7,086 | 15,056 | 11,918 |  |  |
Discontinued Operation, Income (Loss) from Discontinued Operation, before Income Tax | (1,359) | (1,333) | (1,513) | (2,920) |  |  |
Provision for income taxes | (1,340) | (441) | (1,384) | (830) |  |  |
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent | (19) | (892) | (129) | (2,090) |  |  |
Fixed maturities (amortized cost of $281,782 and $155,686 | 38,428 |  | 38,428 |  | 42,316 |  |
Cash and Cash Equivalents | 19,773 |  | 19,773 |  | 14,832 |  |
Accrued Investment Income | 337 |  | 337 |  | 337 |  |
Premiums receivable, net | 1,579 |  | 1,579 |  | 1,350 |  |
Reinsurance Recoverable for Paid and Unpaid Claims and Claims Adjustments | 289 |  | 289 |  | 282 |  |
Prepaid Reinsurance Premiums | 7,425 |  | 7,425 |  | 3,846 |  |
Deferred policy acquisition costs | 3,555 |  | 3,555 |  | 3,892 |  |
Other assets, net | 1,544 |  | 1,544 |  | 1,418 |  |
Disposal Group, Including Discontinued Operation, Assets | 73,705 |  | 73,705 |  | 69,048 |  |
Unpaid losses and loss adjustment expenses | 20,915 |  | 20,915 |  | 22,483 |  |
Unearned Premiums | 18,450 |  | 18,450 |  | 16,900 |  |
Reinsurance Payable | 7,069 |  | 7,069 |  | 2,312 |  |
Payments outstanding | 2,380 |  | 2,380 |  | 1,410 |  |
Accounts Payable | 423 |  | 423 |  | 501 |  |
Other Liabilities | 783 |  | 783 |  | 487 |  |
Disposal Group, Including Discontinued Operation, Liabilities | 50,040 |  | 50,040 |  | 44,130 |  |
Intangible Assets, Net (Excluding Goodwill) | 775 |  | 775 |  | 775 |  |
Operating Lease, Liability | $ 20 |  | $ 20 |  | $ 37 |  |
Discontinued Operations | UPC Insurance |  |  |  |  |  |  |
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items] |  |  |  |  |  |  |
Gross premiums written |  |  |  | (120,608) |  |  |
Unearned premiums |  |  |  | 198,154 |  |  |
Gross premiums earned |  |  |  | 77,546 |  |  |
Ceded premiums earned |  |  |  | (48,203) |  |  |
Premiums Earned, Net, Property and Casualty |  |  |  | 29,343 |  |  |
Investment Income, Net |  |  |  | 2,182 |  |  |
Gain (Loss) on Investments |  |  |  | 1,343 |  |  |
Equity Securities, FV-NI, Unrealized Gain (Loss) |  |  |  | 2,080 |  |  |
Other revenue |  |  |  | 2,717 |  |  |
Revenues |  |  |  | 37,665 |  |  |
Policyholder Benefits and Claims Incurred, Net |  | 1,191 |  | 36,417 |  |  |
Policy acquisition costs |  | (170) |  | (1,522) |  |  |
Operating Costs and Expenses |  | 507 |  | 4,503 |  |  |
General and administrative expenses |  | 1,275 |  | 2,559 |  |  |
Interest expense |  |  |  | 22 |  |  |
Costs and Expenses |  | 2,803 |  | 41,979 |  |  |
Discontinued Operation, Income (Loss) from Discontinued Operation, before Income Tax |  | (2,803) |  | (4,314) |  |  |
Provision for income taxes |  | (230) |  | (214) |  |  |
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent |  | $ (2,573) |  | $ (4,100) |  |  |
Fixed maturities (amortized cost of $281,782 and $155,686 |  |  |  |  |  | $ 1,380 |
Equity Securities, FV-NI |  |  |  |  |  | 272 |
Other investments (amortized cost of $31,192 and $16,118 |  |  |  |  |  | 12,882 |
Cash and Cash Equivalents |  |  |  |  |  | 224,824 |
Restricted Cash |  |  |  |  |  | 7,758 |
Accrued Investment Income |  |  |  |  |  | 875 |
Premiums receivable, net |  |  |  |  |  | 22,733 |
Reinsurance Recoverable for Paid and Unpaid Claims and Claims Adjustments |  |  |  |  |  | 548,929 |
Prepaid Reinsurance Premiums |  |  |  |  |  | 75,262 |
Deferred policy acquisition costs |  |  |  |  |  | (89) |
Other assets, net |  |  |  |  |  | 51,625 |
Disposal Group, Including Discontinued Operation, Assets |  |  |  |  |  | 946,451 |
Unpaid losses and loss adjustment expenses |  |  |  |  |  | 920,431 |
Unearned Premiums |  |  |  |  |  | 98,655 |
Reinsurance Payable |  |  |  |  |  | 12,612 |
Payments outstanding |  |  |  |  |  | 144,238 |
Accounts Payable |  |  |  |  |  | 1,361 |
Other Liabilities |  |  |  |  |  | 3,476 |
Notes Payable |  |  |  |  |  | 4,118 |
Disposal Group, Including Discontinued Operation, Liabilities |  |  |  |  |  | $ 1,184,891 |

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