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v3.25.2

Consolidated Statements of Total Comprehensive Income - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2025 | Jun. 30, 2024 | Jun. 30, 2025 | Jun. 30, 2024
Net Investment Income [Abstract] |  |  |  |
Interest Income, Debt Securities, Available-for-Sale, Operating | $ 2,609 | $ 4,149 | $ 5,503 | $ 7,818
Investment income | 2,609 | 3,763 | 5,424 | 7,403
Realized Investment Gains (Losses) | 2 | 4,535 | (1) | 4,536
Credit Risk Derivatives, at Fair Value, Net [Abstract] |  |  |  |
Insurance Commissions and Fees | 30,322 | 13,221 | 67,093 | 30,950
Other Operating Income (Expense), Net | (2,146) | 3,671 | (3,270) | 3,707
Total revenues and other income | 54,957 | 51,037 | 117,713 | 100,588
Policyholder Benefits and Claims Incurred, Net | 10,978 | 23,024 | 21,474 | 42,379
Expenses: |  |  |  |
Intangible amortization | 9,301 | 1,139 | 18,064 | 2,278
General and Administrative Expense | 40,540 | 27,861 | 79,071 | 45,436
Interest | 5,570 | 0 | 11,024 | 0
Total expenses | 77,931 | 65,786 | 155,794 | 118,576
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | (22,974) | (14,749) | (38,081) | (17,988)
Provision (benefit) for income taxes from continuing operations | (2,172) | (30) | (2,789) | 100
Net Income (Loss) Attributable to Nonredeemable Noncontrolling Interest | 254 | (213) | (1,400) | (914)
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | (20,802) | (14,719) | (35,292) | (18,088)
Net income (loss) attributable to shareholders | (72,699) | (750) | (119,090) | 19,320
Other Comprehensive Income (Loss), Net of Tax [Abstract] |  |  |  |
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | (20,802) | (14,719) | (35,292) | (18,088)
Other Comprehensive Income (Loss), Securities, Available-for-Sale, Unrealized Holding Gain (Loss) Arising During Period, after Tax | (4,647) | 3,870 | 13,959 | (3,147)
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax | 97,484 | 1,268 | 133,704 | (6,502)
Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, Unrealized Gain (Loss) Arising During Period, after Tax | 144 | (103) | 586 | (356)
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax | 0 | (4,559) | 0 | (4,939)
Total other comprehensive income (loss), net of income tax | 92,981 | 476 | 148,249 | (14,944)
Total comprehensive income (loss), net of income tax | 20,028 | (60) | 30,559 | 5,291
Total comprehensive income (loss) attributable to shareholders | (1,293) | (273) | 3,332 | 4,378
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Noncontrolling Interest | $ 254 | $ (213) | $ (1,400) | $ (914)
Earnings Per Share, Basic | $ (1.54) | $ (0.02) | $ (2.75) | $ 0.42
Earnings Per Share, Diluted | $ (1.54) | $ (0.02) | $ (2.75) | $ 0.42
Weighted Average Number of Shares Outstanding, Basic | 48,116,503 | 46,209,250 | 47,738,050 | 46,019,145
Weighted Average Number of Shares Outstanding, Diluted | 48,116,503 | 46,209,250 | 47,738,050 | 46,019,145
Premiums Earned, Net | $ 16,203 | $ 27,054 | $ 31,881 | $ 52,633
Contractually Specified Servicing Fee, Late Fee, and Ancillary Fee Earned in Exchange for Servicing Financial Asset | 3,497 | 3,328 | 7,149 | 5,895
Deferred Policy Acquisition Costs, Amortization Expense | 3,699 | 5,399 | 7,540 | 9,823
General and Administrative Expense | 40,540 | 27,861 | 79,071 | 45,436
Insurance Commissions | 7,403 | 7,888 | 17,768 | 17,710
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Noncontrolling Interest | (21,575) | 0 | (25,827) | 0
Depreciation | 440 | 475 | 853 | 947
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent | (52,151) | 14,182 | (82,398) | 38,322
Net income attributable to common shareholders | (72,699) | (750) | (119,090) | 19,320
Net Income (Loss) from Continuing Operations Available to Common Shareholders, Basic | (20,548) | (14,932) | (36,692) | (19,002)
Net Income (Loss) from Discontinued Operations Available to Common Shareholders, Basic | $ (52,151) | $ 14,182 | $ (82,398) | $ 38,322
Income (Loss) from Continuing Operations, Per Basic Share | $ (0.45) | $ (0.33) | $ (1.03) | $ (0.42)
Income (Loss) from Continuing Operations, Per Diluted Share | (0.45) | (0.33) | (1.03) | (0.42)
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share | (1.08) | 0.31 | (1.73) | 0.83
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share | $ (1.08) | $ 0.31 | $ (1.73) | $ 0.83
Net Income (Loss) Available to Common Stockholders, Basic | $ (72,699) | $ (750) | $ (119,090) | $ 19,320
Fee Income | 4,472 | 0 | 9,436 | 0
Depreciation, Depletion and Amortization | 9,741 | 1,614 | 18,917 | 3,228
Net Income (Loss) Attributable to Noncontrolling Interest | (72,953) | (537) | (117,690) | 20,234
Unrealized (loss) gain on securities, taxes | 503 | (197) | 1,148 | 414
Gain (loss) on foreign currency translation, taxes | 0 | 0 | 0 | 0
Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, after Reclassification Adjustment, Tax | 48 | (34) | 195 | (118)
Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Plan Amendments, Tax Effect | 0 | 0 | 0 | 0
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Noncontrolling Interest | (20,802) | (14,719) | (35,292) | (18,088)
Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, Net of Tax | (52,151) | 14,182 | (82,398) | 38,322
Discontinued Operations, Held-for-Sale or Disposed of by Sale | Ambac Assurance Corporation [Member] |  |  |  |
Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax |  |  | 637,601 |
Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, Net of Tax | $ (52,960) | $ 0 | $ (67,456) | $ 0

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