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v3.25.1

Segment Reporting (Details) $ in Thousands | 3 Months Ended |  |
--- | --- | --- | ---
Mar. 31, 2025 USD ($) level3FinancialInstruments | Mar. 31, 2024 USD ($) | Dec. 31, 2025 USD ($) | Dec. 31, 2024 USD ($)
Segment Reporting, Revenue Reconciling Item [Line Items] |  |  |  |
Number of Reportable Segments | level3FinancialInstruments | 2 |  |  |
Revenues | $ 62,756 | $ 49,551 |  |
Policyholder Benefits and Claims Incurred, Net | 10,496 | 19,355 |  |
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | (15,107) | (3,239) |  |
Provision (benefit) for income taxes from continuing operations | (617) | 130 |  |
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | (14,490) | (3,369) |  |
Premiums Earned, Net | 15,678 | 25,579 |  |
Net Investment Income | 2,815 | 3,640 |  |
Other Operating Income (Expense), Net | (1,124) | 36 |  |
Amortization of Intangible Assets | 8,763 | 1,139 |  |
Interest Expense, Operating and Nonoperating | 5,454 | 0 |  |
Total assets | 8,253,282 | 8,428,615 |  | $ 8,058,378
Premiums Written, Net | 18,004 | 26,247 |  |
Derivative, Gain (Loss) on Derivative, Net | 427 | (48) |  |
Insurance Commissions and Fees | 36,771 | 17,729 |  |
Other Cost and Expense, Operating |  | 0 |  |
Insurance Commissions | 10,365 | 9,822 |  |
Depreciation | 413 | 475 |  |
Depreciation, Depletion and Amortization | 9,176 | 1,614 |  |
Benefits, Losses and Expenses | 77,863 | 52,790 |  |
Net Income (Loss) Attributable to Nonredeemable Noncontrolling Interest | (1,654) | (701) |  |
Net income attributable to common shareholders | (44,737) | 20,771 |  |
Realized Investment Gains (Losses) | (3) | 1 |  |
Contractually Specified Servicing Fee, Late Fee, and Ancillary Fee Earned in Exchange for Servicing Financial Asset | 3,652 | 2,567 |  |
Deferred Policy Acquisition Costs, Amortization Expense | 3,841 | 4,424 |  |
Corporate costs reallocated to continuing operations | 2,763 | 3,944 |  |
Labor and Related Expense | 22,887 | 10,546 |  |
Non Compensation Expense | 15,644 | 7,029 |  |
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | (16,144) | (4,070) |  |
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent | (30,247) | 24,140 |  |
Net Income (Loss) Available to Common Stockholders, Basic | (46,391) | 20,070 |  |
Disposal Group, Including Discontinued Operation, Assets | 6,392,004 | 7,454,216 | $ 6,267,200 |
EBITDA | (477) | (1,625) |  |
Other Comprehensive Income (losss) Net of Tax Portion Attributable to Noncontrolling Interest EBITDA Adjusted | (5,000) | (701) |  |
AMBAC EBITDA | (5,477) | (2,545) |  |
Fee Income | 4,964 | 0 |  |
Specialty Property & Casualty Program |  |  |  |
Segment Reporting, Revenue Reconciling Item [Line Items] |  |  |  |
Revenues | 21,171 | 29,542 |  |
Policyholder Benefits and Claims Incurred, Net | 10,496 | 19,355 |  |
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 1,503 | 1,821 |  |
Provision (benefit) for income taxes from continuing operations | 78 | 106 |  |
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | 1,425 | 1,715 |  |
Premiums Earned, Net | 15,678 | 25,579 |  |
Total assets | 802,856 | 608,006 |  |
Depreciation | 0 | 0 |  |
Benefits, Losses and Expenses | 19,668 | 27,721 |  |
Net Income (Loss) Attributable to Nonredeemable Noncontrolling Interest | 0 | (2) |  |
Labor and Related Expense | 3,510 | 1,760 |  |
Non Compensation Expense | 1,821 | 2,182 |  |
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | 1,425 | 1,713 |  |
EBITDA | 1,503 | 1,821 |  |
AMBAC EBITDA | 1,503 | 1,823 |  |
Managing General Agency Underwriter |  |  |  |
Segment Reporting, Revenue Reconciling Item [Line Items] |  |  |  |
Revenues | 40,998 | 17,865 |  |
Interest Expense, Operating and Nonoperating | 5,454 |  |  |
Insurance Commissions and Fees | 36,771 | 17,729 |  |
Other Cost and Expense, Operating |  | 0 |  |
Insurance Commissions | 10,365 | 9,822 |  |
Depreciation, Depletion and Amortization | 8,872 | 1,149 |  |
Corporate Segment and Other Operating Segment |  |  |  |
Segment Reporting, Revenue Reconciling Item [Line Items] |  |  |  |
Revenues | 587 | 2,145 |  |
Net Investment Income | 597 | 2,192 |  |
Other Operating Income (Expense), Net | (10) | (47) |  |
Property and Casualty, Commercial Insurance |  |  |  |
Segment Reporting, Revenue Reconciling Item [Line Items] |  |  |  |
Net Investment Income | 1,842 | 1,399 |  |
Other Operating Income (Expense), Net | (1) | (3) |  |
Contractually Specified Servicing Fee, Late Fee, and Ancillary Fee Earned in Exchange for Servicing Financial Asset | 3,652 | 2,567 |  |
Deferred Policy Acquisition Costs, Amortization Expense | 3,841 | 4,424 |  |
Insurance Distribution |  |  |  |
Segment Reporting, Revenue Reconciling Item [Line Items] |  |  |  |
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | (2,243) | 3,973 |  |
Provision (benefit) for income taxes from continuing operations | (500) | 118 |  |
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | (1,743) | 3,855 |  |
Net Investment Income | 376 | 50 |  |
Other Operating Income (Expense), Net | (1,113) | 86 |  |
Amortization of Intangible Assets | 8,763 | 1,139 |  |
Interest Expense, Operating and Nonoperating | 5,454 | 0 |  |
Total assets | 929,172 | 155,722 |  |
Depreciation | 109 | 10 |  |
Benefits, Losses and Expenses | 43,241 | 13,892 |  |
Net Income (Loss) Attributable to Nonredeemable Noncontrolling Interest | 1,654 |  |  |
Labor and Related Expense | 13,533 | 2,296 |  |
Non Compensation Expense | 5,017 | 625 |  |
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | (3,397) | 3,152 |  |
EBITDA | 12,083 | 5,122 |  |
Other Comprehensive Income (losss) Net of Tax Portion Attributable to Noncontrolling Interest EBITDA Adjusted | (5,000) | (703) |  |
AMBAC EBITDA | 7,083 | 4,202 |  |
Fee Income | 4,964 | 0 |  |
Corporate Segment |  |  |  |
Segment Reporting, Revenue Reconciling Item [Line Items] |  |  |  |
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | (14,367) | (9,032) |  |
Provision (benefit) for income taxes from continuing operations | (195) | (94) |  |
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | (14,172) | (8,938) |  |
Total assets | 129,250 | 210,671 |  |
Depreciation | 305 | 465 |  |
Depreciation, Depletion and Amortization | 304 | 465 |  |
Benefits, Losses and Expenses | 14,954 | 11,177 |  |
Labor and Related Expense | 5,844 | 6,490 |  |
Non Compensation Expense | 8,806 | 4,222 |  |
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | (14,172) | (8,938) |  |
EBITDA | (14,062) | (8,567) |  |
AMBAC EBITDA | (14,063) | (8,567) |  |
Continuing Operations |  |  |  |
Segment Reporting, Revenue Reconciling Item [Line Items] |  |  |  |
Total assets | $ 1,861,278 | $ 974,399 |  |

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