XML 44 R31.htm IDEA: XBRL DOCUMENT
v3.25.1

Revenue Recognition and Deferred Revenue (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2025
Revenue Recognition and Deferred Revenue [Abstract] |
Disaggregation of Revenue |
Three Months Ended March 31, | 2025 |  | 2024 |  |  |  |
Accident & Health | $ | 8,151 |  |  | $ | 10,354 |  |  |  |  |
Specialty Auto | 5,172 |  |  | 3,807 |  |  |  |  |
Other Professional | 3,223 |  |  | 2,243 |  |  |  |  |
Marine & Energy | 1,848 |  |  | 1,133 |  |  |  |  |
Niche Specialty Risks | 4,027 |  |  | — |  |  |  |  |
Property | 5,184 |  |  | — |  |  |  |  |
Reinsurance | 4,116 |  |  | 113 |  |  |  |  |
Environmental | 1,560 |  |  | — |  |  |  |  |
Professional D&O | 1,527 |  |  | — |  |  |  |  |
Misc. Specialty | 1,963 |  |  | 79 |  |  |  |  |
Total | $ | 36,771 |  |  | $ | 17,729 |  |  |  |  |
Contract with Customer, Contract Asset, Contract Liability, and Receivable | The balances of contract assets and contract liabilities with customers were as follows:
| March 31, 2025 |  | December 31, 2024
Contract assets | $ | 20,685 |  |  | $ | 15,967 |
Contract liabilities | 3,491 |  |  | 2,705 |

X
- Definition Tabular disclosure of receivable, contract asset, and contract liability from contract with customer. Includes, but is not limited to, change in contract asset and contract liability. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 606 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 10 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479806/606-10-50-10 + Details
Name: | us-gaap_ContractWithCustomerAssetAndLiabilityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of disaggregation of revenue into categories depicting how nature, amount, timing, and uncertainty of revenue and cash flows are affected by economic factor. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 606 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 5 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479806/606-10-50-5 + Details
Name: | us-gaap_DisaggregationOfRevenueTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_RevenueRecognitionAndDeferredRevenueAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration