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v3.25.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended | 12 Months Ended
--- | --- | ---
Mar. 31, 2025 | Mar. 31, 2024 | Dec. 31, 2024 | Dec. 31, 2023
Cash flows from operating activities: |  |  |  |
Net income attributable to common shareholders | $ (44,737) | $ 20,771 |  |
Net Income (Loss) Attributable to Nonredeemable Noncontrolling Interest | (1,654) | (701) |  |
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest, Total | (14,490) | (3,369) |  |
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |  |  |
Amortization of bond premium and discount | (63) | (83) |  |
Share-based compensation | 2,349 | (463) |  |
Unearned premiums, net | 2,327 | 668 |  |
Losses and loss expenses, net | (20,876) | 6,941 |  |
Ceded premiums payable | 28,356 | 20,928 |  |
Premium receivables | (18,813) | (15,916) |  |
Amortization of Intangible Assets | 8,763 | 1,139 |  |
Net investment gains (losses), including impairments | 3 | (1) |  |
Other, net | (3,341) | (7,193) |  |
Net Cash Provided by (Used in) Operating Activities, Total | (12,612) | 7,071 |  |
Proceeds from Sale of Debt Securities, Available-for-Sale | 0 | (467) |  |
Net Cash Provided by (Used in) Investing Activities [Abstract] |  |  |  |
Proceeds from matured bonds | 8,488 | 8,460 |  |
Purchases of bonds | (10,990) | (22,077) |  |
Purchases of other investments | 0 | (474) |  |
Change in short-term investments | 25,972 | 14,435 |  |
Other, net | (2,131) | (149) |  |
Net cash provided by (used in) investing activities from continuing operations | 21,339 | (272) |  |
Net Cash Provided by (Used in) Financing Activities [Abstract] |  |  |  |
Tax payments related to shares withheld for share-based compensation plans | (1,606) | (682) |  |
Proceeds from (Payments to) Noncontrolling Interests | (708) | (650) |  |
Net cash provided by (used in) financing activities from continuing operations | (5,436) | (1,332) |  |
Effect of foreign exchange on cash and cash equivalents - discontinued operations | 1,094 | 0 |  |
Treasury Stock, Value, Acquired, Cost Method | (3,122) | 0 | $ 11,698 | $ 4,510
Net Cash Provided by (Used in) Financing Activities | (5,436) | (1,332) |  |
Net Cash Provided by (Used in) Investing Activities | 21,339 | (272) |  |
Net Cash Provided by (Used in) Operating Activities | (12,612) | 7,071 |  |
Corporate costs reallocated to continuing operations | 2,763 | 3,944 |  |
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Disposal Group, Including Discontinued Operations | 8,910 | 15,744 |  |
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Disposal Group, Including Discontinued Operations | 74,987 | 270,927 | 66,077 | 255,183
Net Cash Provided by (Used in) Continuing Operations | 4,385 | 5,467 |  |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 51,660 | 24,690 | $ 47,275 | $ 19,223
Cash Provided by (Used in) Operating Activities, Discontinued Operations | 43,904 | 10,446 |  |
Cash Provided by (Used in) Investing Activities, Discontinued Operations | 13,150 | 50,960 |  |
Cash Provided by (Used in) Financing Activities, Discontinued Operations | (48,369) | (45,558) |  |
Net Cash Provided by (Used in) Discontinued Operations | 225 | (104) |  |
Effect of foreign exchange on cash and cash equivalents - discontinued operations | 1,094 | 0 |  |
Depreciation, Depletion and Amortization | 9,176 | 1,614 |  |
Net income attributable to common shareholders | (44,737) | 20,771 |  |
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent | $ (30,247) | $ 24,140 |  |

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