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v3.25.3

Consolidated Statements of Total Comprehensive Income - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2025 | Sep. 30, 2024 | Sep. 30, 2025 | Sep. 30, 2024
Net Investment Income [Abstract] |  |  |  |
Interest Income, Debt Securities, Available-for-Sale, Operating | $ 2,467 | $ 3,544 | $ 7,970 | $ 11,363
Investment income | 2,666 | 3,488 | 8,090 | 10,891
Realized Investment Gains (Losses) | 507 | (577) | 507 | 3,959
Credit Risk Derivatives, at Fair Value, Net [Abstract] |  |  |  |
Insurance Commissions and Fees | 36,059 | 23,064 | 103,152 | 54,014
Other Operating Income (Expense), Net | 2,408 | 10,124 | (862) | 13,831
Total revenues | 66,606 | 70,005 | 184,319 | 170,593
Policyholder Benefits and Claims Incurred, Net | 14,386 | 20,421 | 35,860 | 62,800
Expenses: |  |  |  |
Intangible amortization | 9,272 | 6,423 | 27,247 | 8,701
General and Administrative Expense | 53,710 | 44,000 | 132,781 | 89,436
Interest | 6,185 | 3,745 | 17,209 | 3,745
Total expenses | 98,685 | 90,762 | 254,479 | 209,338
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | (32,079) | (20,757) | (70,160) | (38,745)
Provision (benefit) for income taxes from continuing operations | (1,241) | (867) | (4,030) | (767)
Net Income (Loss) Attributable to Nonredeemable Noncontrolling Interest | (892) | 1,773 | (2,292) | 859
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | (30,838) | (19,890) | (66,130) | (37,978)
Net income (loss) attributable to shareholders | (112,620) | (27,503) | (231,710) | (8,183)
Other Comprehensive Income (Loss), Net of Tax [Abstract] |  |  |  |
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | (30,838) | (19,890) | (66,130) | (37,978)
Other Comprehensive Income (Loss), Securities, Available-for-Sale, Unrealized Holding Gain (Loss) Arising During Period, after Tax | 5,289 | 36,779 | 19,248 | 33,632
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax | 66,139 | 57,315 | 199,843 | 50,813
Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, Unrealized Gain (Loss) Arising During Period, after Tax | 522 | 142 | 1,108 | (214)
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax | 0 | 0 | 0 | (4,939)
Total other comprehensive income (loss), net of income tax | 71,950 | 94,236 | 220,199 | 79,292
Total comprehensive income (loss), net of income tax | (39,778) | 64,960 | (9,219) | 70,251
Total comprehensive income (loss) attributable to shareholders | (34,827) | 61,963 | (31,495) | 66,340
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Noncontrolling Interest | $ (892) | $ 1,773 | $ (2,292) | $ 859
Earnings Per Share, Basic | $ (2.35) | $ (0.63) | $ (5.11) | $ (0.23)
Earnings Per Share, Diluted | $ (2.35) | $ (0.63) | $ (5.11) | $ (0.23)
Weighted Average Number of Shares Outstanding, Basic | 48,106,069 | 47,688,986 | 47,862,071 | 46,580,518
Weighted Average Number of Shares Outstanding, Diluted | 48,106,069 | 47,688,986 | 47,862,071 | 46,580,518
Premiums Earned, Net | $ 17,027 | $ 27,441 | $ 48,908 | $ 80,074
Contractually Specified Servicing Fee, Late Fee, and Ancillary Fee Earned in Exchange for Servicing Financial Asset | 3,590 | 3,622 | 10,739 | 9,517
Deferred Policy Acquisition Costs, Amortization Expense | 3,491 | 5,993 | 11,031 | 15,816
General and Administrative Expense | 53,710 | 44,000 | 132,781 | 89,436
Insurance Commissions | 11,167 | 9,499 | 28,935 | 27,209
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Noncontrolling Interest | 5,843 | (4,770) | (19,984) | (4,770)
Depreciation | 474 | 681 | 1,416 | 1,631
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent | (80,890) | (9,386) | (163,288) | 28,936
Net income attributable to common shareholders | (112,620) | (27,503) | (231,710) | (8,183)
Net Income (Loss) from Continuing Operations Available to Common Shareholders, Basic | (31,730) | (18,117) | (68,422) | (37,119)
Net Income (Loss) from Discontinued Operations Available to Common Shareholders, Basic | $ (80,890) | $ (9,386) | $ (163,288) | $ 28,936
Income (Loss) from Continuing Operations, Per Basic Share | $ (0.67) | $ (0.43) | $ (1.70) | $ (0.85)
Income (Loss) from Continuing Operations, Per Diluted Share | (0.67) | (0.43) | (1.70) | (0.85)
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share | (1.68) | (0.20) | (3.41) | 0.62
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share | $ (1.68) | $ (0.20) | $ (3.41) | $ 0.62
Net Income (Loss) Available to Common Stockholders, Basic | $ (112,620) | $ (27,503) | $ (231,710) | $ (8,183)
Fee Income | 4,855 | 2,266 | 14,291 | 2,266
Depreciation, Depletion and Amortization | 9,746 | 7,104 | 28,663 | 10,332
Net Income (Loss) Attributable to Noncontrolling Interest | (111,728) | (29,276) | (229,418) | (9,042)
Unrealized (loss) gain on securities, taxes | 36 | 2,888 | 1,184 | 3,302
Gain (loss) on foreign currency translation, taxes | 0 | 0 | 0 | 0
Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, after Reclassification Adjustment, Tax | (15) | 47 | 180 | (71)
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 | (30,838) | (19,890) | (66,130) | (37,978)
Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, Net of Tax | 80,890 | 9,386 | 163,288 | (28,936)
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 |  |  | 687,613 |
Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, Net of Tax | $ 50,012 | $ 0 | $ 117,468 | $ 0

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