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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

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- 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

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- 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

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- References

No definition available.

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