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v3.25.3

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended | 12 Months Ended
--- | --- | --- | ---
Sep. 30, 2025 | Sep. 30, 2024 | Sep. 30, 2025 | Sep. 30, 2024 | Dec. 31, 2024 | Dec. 31, 2023
Cash flows from operating activities: |  |  |  |  |  |
Net income attributable to common shareholders | $ (112,620) | $ (27,503) | $ (231,710) | $ (8,183) |  |
Net Income (Loss) Attributable to Nonredeemable Noncontrolling Interest | (892) | 1,773 | (2,292) | 859 |  |
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest, Total | (30,838) | (19,890) | (66,130) | (37,978) |  |
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |  |  |  |  |
Share-based compensation |  |  | 6,924 | 5,512 |  |
Unearned premiums, net |  |  | 2,081 | 11,215 |  |
Losses and loss expenses, net |  |  | (45,794) | 7,115 |  |
Ceded premiums payable |  |  | 34,633 | 78,175 |  |
Premium and commissions receivables |  |  | (37,961) | (68,442) |  |
Amortization of Intangible Assets | 9,272 | 6,423 | 27,247 | 8,701 |  |
Net investment gains (losses), including impairments | (507) | 577 | (507) | (3,959) |  |
Other, net |  |  | (18,705) | (8,080) |  |
Net Cash Provided by (Used in) Operating Activities, Total |  |  | (51,617) | 76,394 |  |
Proceeds from Sale of Debt Securities, Available-for-Sale |  |  | 26,061 | 26,906 |  |
Cash Provided by (Used in) Investing Activity, Including Discontinued Operation [Abstract] |  |  |  |  |  |
Proceeds from matured bonds |  |  | 28,602 | 17,206 |  |
Purchases of bonds |  |  | (24,475) | (40,037) |  |
Purchases of other investments |  |  | (66) | (16,607) |  |
Change in short-term investments |  |  | (168,161) | 40,147 |  |
Other, net |  |  | (4,479) | (10,550) |  |
Net cash provided by (used in) investing activities from continuing operations |  |  | 265,371 | (245,673) |  |
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation [Abstract] |  |  |  |  |  |
Tax payments related to shares withheld for share-based compensation plans |  |  | (1,689) | (692) |  |
Proceeds from (Payments to) Noncontrolling Interests |  |  | (1,391) | (1,676) |  |
Net cash provided by (used in) financing activities from continuing operations |  |  | (210,726) | 206,832 |  |
Effect of foreign exchange on cash and cash equivalents - discontinued operations |  |  | 1,464 | 0 |  |
Treasury Stock, Value, Acquired, Cost Method | 0 |  | (3,301) | 0 | $ 11,678 | $ 4,510
Payment for Debt Extinguishment or Debt Prepayment Cost |  |  | (150,000) |  |  |
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation |  |  | (210,726) | 206,832 |  |
Cash Provided by (Used in) Investing Activity, Including Discontinued Operation |  |  | 265,371 | (245,673) |  |
Proceeds from Short-Term Debt |  |  | 0 | 147,200 |  |
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation |  |  | (51,617) | 76,394 |  |
Corporate costs reallocated to continuing operations | 1,521 | 3,678 | 6,786 | 11,258 |  |
Issuance of Equity Interest in Subsidiary |  |  | 0 | 62,000 |  |
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Discontinued Operation | 0 | 59,935 | 0 | 59,935 | 66,077 | 255,183
Cash disposed of related to sale of discontinued operations | (64,373) |  | (64,373) |  |  |
Cash Provided by (Used in) Continuing Operation |  |  | 4,492 | 37,553 |  |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 51,767 | 56,776 | 51,767 | 56,776 | $ 47,275 | $ 19,223
Cash Provided by (Used in) Operating Activity, Discontinued Operation |  |  | 71,728 | 13,842 |  |
Cash Provided by (Used in) Investing Activity, Discontinued Operation |  |  | 69,712 | (78,757) |  |
Cash Provided by (Used in) Financing Activity, Discontinued Operation |  |  | (143,144) | (130,758) |  |
Cash Provided by (Used in) Discontinued Operation |  |  | (1,704) | (195,673) |  |
Effect of Exchange Rate on Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Discontinued Operation |  |  | 0 | 425 |  |
Effect of foreign exchange on cash and cash equivalents - discontinued operations |  |  | 1,464 | 0 |  |
Depreciation, Depletion and Amortization | 9,746 | 7,104 | 28,663 | 10,332 |  |
Net income attributable to common shareholders | (112,620) | (27,503) | (231,710) | (8,183) |  |
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent | (80,890) | (9,386) | (163,288) | 28,936 |  |
Payments to Noncontrolling Interests | 2,967 |  | (71,345) |  |  |
Net Income (Loss) Attributable to Noncontrolling Interest | (111,728) | $ (29,276) | (229,418) | (9,042) |  |
Payments to Acquire Businesses, Net of Cash Acquired |  |  | 589 | (276,857) |  |
Proceeds from Divestiture of Businesses, Net of Cash Divested |  |  | 407,300 | 14,119 |  |
Accrued Liabilities for Commissions, Expense and Taxes |  |  | 37,886 | $ 67,287 |  |
Issuance of Warrants in Connection with Sale of Subsidiary | $ 17,000 |  | $ 17,000 |  |  |

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