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v3.25.1

Consolidated Statements of Shareholders' Equity - USD ($) $ in Thousands | Total | Common Stock | Capital in Excess of Par Value | Accumulated Undistributed (Overdistributed) Earnings
--- | --- | --- | --- | ---
Beginning balance (in shares) at Dec. 31, 2023 |  | 54,184,636 |  |
Beginning balance at Dec. 31, 2023 | $ 879,563 | $ 54 | $ 1,033,030 | $ (153,521)
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |
Repurchases of common stock (in shares) | (424,031) | (424,031) |  |
Repurchases of common stock | $ (4,670) |  | (4,670) |
Net investment income | 32,593 |  |  | 32,593
Net realized losses on investments | (9,736) |  |  | (9,736)
Net unrealized losses on investments | (16,412) |  |  | (16,412)
Dividends declared and payable | $ (18,279) |  |  | (18,279)
Ending balance (in shares) at Mar. 31, 2024 | 53,760,605 | 53,760,605 |  |
Ending balance at Mar. 31, 2024 | $ 863,059 | $ 54 | 1,028,360 | (165,355)
Beginning balance (in shares) at Dec. 31, 2023 |  | 54,184,636 |  |
Beginning balance at Dec. 31, 2023 | $ 879,563 | $ 54 | 1,033,030 | (153,521)
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |
Repurchases of common stock (in shares) | (995,367) |  |  |
Repurchases of common stock | $ (11,347) |  |  |
Net investment income | 95,860 |  |  |
Net unrealized losses on investments | $ (33,645) |  |  |
Ending balance (in shares) at Dec. 31, 2024 | 53,189,269 | 53,189,269 |  |
Ending balance at Dec. 31, 2024 | $ 820,810 | $ 53 | 1,021,684 | (200,927)
Beginning balance (in shares) at Mar. 31, 2024 | 53,760,605 | 53,760,605 |  |
Beginning balance at Mar. 31, 2024 | $ 863,059 | $ 54 | 1,028,360 | (165,355)
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |
Repurchases of common stock (in shares) |  | (234,982) |  |
Repurchases of common stock | (2,671) |  | (2,671) |
Net investment income | 22,963 |  |  | 22,963
Net realized losses on investments | (20,277) |  |  | (20,277)
Net unrealized losses on investments | 19,692 |  |  | 19,692
Dividends declared and payable | (21,960) |  |  | (21,960)
Ending balance (in shares) at Jun. 30, 2024 |  | 53,525,623 |  |
Ending balance at Jun. 30, 2024 | 860,806 | $ 54 | 1,025,689 | (164,937)
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |
Repurchases of common stock (in shares) |  | (165,737) |  |
Repurchases of common stock | (2,003) | $ (1) | (2,002) |
Net investment income | 21,618 |  |  | 21,618
Net realized losses on investments | 3,938 |  |  | 3,938
Net unrealized losses on investments | (25,935) |  |  | (25,935)
Dividends declared and payable | (19,234) |  |  | (19,234)
Ending balance (in shares) at Sep. 30, 2024 |  | 53,359,886 |  |
Ending balance at Sep. 30, 2024 | 839,190 | $ 53 | 1,023,687 | (184,550)
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |
Repurchases of common stock (in shares) |  | (170,617) |  |
Repurchases of common stock | (2,003) |  | (2,003) |
Net investment income | 18,686 |  |  | 18,686
Net realized losses on investments | (2,238) |  |  | (2,238)
Net unrealized losses on investments | (10,990) |  |  | (10,990)
Dividends declared and payable | $ (21,835) |  |  | (21,835)
Ending balance (in shares) at Dec. 31, 2024 | 53,189,269 | 53,189,269 |  |
Ending balance at Dec. 31, 2024 | $ 820,810 | $ 53 | 1,021,684 | (200,927)
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |
Repurchases of common stock (in shares) | (185,862) | (185,862) |  |
Repurchases of common stock | $ (2,172) |  | (2,172) |
Net investment income | 19,252 |  |  | 19,252
Net realized losses on investments | 2,294 |  |  | 2,294
Net unrealized losses on investments | (64,251) |  |  | (64,251)
Dividends declared and payable | $ (19,149) |  |  | (19,149)
Ending balance (in shares) at Mar. 31, 2025 | 53,003,407 | 53,003,407 |  |
Ending balance at Mar. 31, 2025 | $ 756,784 | $ 53 | $ 1,019,512 | $ (262,781)

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