XML 47 R31.htm IDEA: XBRL DOCUMENT
v3.25.2

Revenue Recognition and Deferred Revenue (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2025
Revenue Recognition and Deferred Revenue [Abstract] |
Disaggregation of Revenue |
| Three Months Ended June 30, |  | Six Months Ended June 30,
| 2025 |  | 2024 |  | 2025 |  | 2024
Accident & Health | $ | 5,118 |  |  | $ | 7,150 |  |  | $ | 13,269 |  |  | $ | 17,505 |
Specialty Auto | 2,618 |  |  | 3,164 |  |  | 7,735 |  |  | 6,971 |
Other Professional | 3,657 |  |  | 2,023 |  |  | 6,885 |  |  | 4,266 |
Marine & Energy | 1,622 |  |  | 665 |  |  | 3,470 |  |  | 1,798 |
Niche Specialty Risks | 3,533 |  |  | — |  |  | 7,561 |  |  | — |
Property | 8,129 |  |  | — |  |  | 13,306 |  |  | — |
Reinsurance | 3,821 |  |  | 130 |  |  | 7,936 |  |  | 243 |
Environmental | 1,238 |  |  | — |  |  | 2,798 |  |  | — |
Professional D&O | 1,403 |  |  | — |  |  | 2,929 |  |  | — |
Misc. Specialty | (817) |  |  | 89 |  |  | 1,204 |  |  | 167 |
Total | $ | 30,322 |  |  | $ | 13,221 |  |  | $ | 67,093 |  |  | $ | 30,950 |
Contract with Customer, Contract Asset, Contract Liability, and Receivable | The balances of contract assets and contract liabilities with customers were as follows:
| June 30, 2025 |  | December 31, 2024
Contract assets | $ | 22,813 |  |  | $ | 15,967 |
Contract liabilities | 1,979 |  |  | 2,705 |
Contract assets and Contract liabilities is reported in Other Assets and Other Liabilities on the Balance Sheet

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