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v3.25.0.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022
Cash flows from operating activities: |  |  |
Net income (loss) | $ (556,088) | $ 4,951 | $ 522,120
Net income (loss) from discontinued operations | (497,167) | 28,183 | 557,364
Noncontrolling interest | (361) | (1,319) | (871)
Net income (loss) from continuing operations | (58,921) | (23,232) | (35,244)
Adjustments to reconcile net income loss to net cash used in operating activities: |  |  |
Depreciation expense | 2,345 | 1,078 | 872
Amortization of bond premium and discount | (296) | 9 | (6,742)
Share-based compensation | 9,356 | 12,266 | 11,231
Unearned premiums, net | (10,324) | 27,913 | 14,684
Unearned premiums, net | 10,779 | 23,737 | 7,900
Ceded premiums payable | 23,337 | 9,721 | 17,065
Premium receivables | (11,329) | (30,225) | (13,478)
Accrued interest payable | 2,560 | 0 | 0
Amortization of intangible assets | 17,602 | 4,152 | 2,921
Net investment gains (losses), including impairments | 497 | (19) | 13,710
Corporate costs reallocated to continuing operations | 14,919 | 19,367 | 20,189
Other, net | 237 | (7,819) | 37,260
Net cash provided by (used in) operating activities from continuing operations | 762 | 36,948 | 70,368
Net Cash Provided by (Used in) Investing Activities [Abstract] |  |  |
Proceeds from sales of bonds | 5,994 | 1,378 | 53,517
Proceeds from matured bonds | 21,580 | 15,078 | 18,097
Purchases of bonds | (60,470) | (33,243) | (43,489)
Proceeds from Sale and Maturity of Other Investments | 625 |  |
Purchases of other investments | (2,522) | (2,242) | (4,788)
Change in short-term investments | 101,829 | 4,157 | (48,386)
Acquisitions, net of cash acquired | (243,776) | (6,953) | (18,442)
Proceeds from sale of subsidiary, net of cash transferred | 14,119 | 0 | 0
Other, net | (3,750) | (4,854) | 2,329
Net cash provided by (used in) investing activities from continuing operations | (166,371) | (26,679) | (41,162)
Cash flows from financing activities: |  |  |
Proceeds from short-term debt | 147,000 | 0 | 0
Issuance of Equity Interest in Subsidiary | 62,000 |  |
Payments for Repurchase of Common Stock | (11,698) | (4,510) | (14,217)
Payment, Tax Withholding, Share-based Payment Arrangement | (692) | (4,585) | (3,576)
Distributions to noncontrolling interest holders | (2,391) | (1,891) | (1,442)
Net cash provided by (used in) financing activities from continuing operations | 194,219 | (10,986) | (19,235)
Net cash provided by (used in) continuing operations | 28,052 | (717) | 9,971
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Continuing Operations | (558) |  |
Cash, cash equivalents, and restricted cash at beginning of period - continuing operations | 19,223 | 19,940 | 9,969
Cash, cash equivalents, and restricted cash at end of period - continuing operations | 47,275 | 19,223 | 19,940
Net cash provided by (used in) operating activities from discontinued operations | 33,536 | 163,376 | 1,264,975
Net cash provided by (used in) investing activities from discontinued operations | (7,911) | 461,870 | 959,610
Net cash provided by (used in) financing activities from discontinued operations | (214,606) | (411,947) | (2,195,992)
Effect of foreign exchange on cash and cash equivalents - discontinued operations | (126) | 529 | (670)
Net cash provided by (used in) discontinued operations | (189,107) | 213,828 | 27,923
Cash, cash equivalents, and restricted cash at beginning of period - discontinued operations | 255,183 | 41,355 | 13,432
Cash, cash equivalents, and restricted cash at end of period - discontinued operations | $ 66,076 | $ 255,183 | $ 41,355

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- Definition Amount of cash outflow to acquire investments classified as other. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 13 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-13 + Details
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- Definition This element represents the cash inflow during the period from the sale of a component of the entity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-12 + Details
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- Definition Amount of cash inflow from maturity, prepayment and call of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 11 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481830/320-10-45-11 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 11 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-11 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 12 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-12 + Details
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- Definition Amount of cash inflow (outflow) from (to) a noncontrolling interest. Excludes dividends paid to the noncontrolling interest. + References No definition available. + Details
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- Definition The cash inflow associated with the sale and maturity (principal being due) of other investments, prepayment and call (request of early payment) of other investments not otherwise defined in the taxonomy. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-12 + Details
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- Definition Amount of cash inflow from sale of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 11 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481830/320-10-45-11 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 9 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481800/320-10-50-9 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-12 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 11 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-11 + Details
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- Definition The cash inflow from a borrowing having initial term of repayment within one year or the normal operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-14 + Details
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- Definition Amount of noncash expense for share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (a) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28 + Details
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