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v3.25.3

Segment Reporting (Details) $ in Thousands | 3 Months Ended | 9 Months Ended |  |
--- | --- | --- | --- | ---
Sep. 30, 2025 USD ($) | Sep. 30, 2024 USD ($) | Sep. 30, 2025 USD ($) level3FinancialInstruments | Sep. 30, 2024 USD ($) | Dec. 31, 2025 USD ($) | Dec. 31, 2024 USD ($)
Segment Reporting, Revenue Reconciling Item [Line Items] |  |  |  |  |  |
Number of Reportable Segments | level3FinancialInstruments |  |  | 2 |  |  |
Revenues | $ 66,606 | $ 70,005 | $ 184,319 | $ 170,593 |  |
Policyholder Benefits and Claims Incurred, Net | 14,386 | 20,421 | 35,860 | 62,800 |  |
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), Including Portion Attributable to Noncontrolling Interest | (30,838) | (19,890) | (66,130) | (37,978) |  |
Interest Expense, Operating | 6,185 | 3,745 | 17,209 | 3,745 |  |
Premiums Earned, Net | 17,027 | 27,441 | 48,908 | 80,074 |  |
Net Investment Income | 2,666 | 3,488 | 8,090 | 10,891 |  |
Other Operating Income (Expense), Net | 2,408 | 10,124 | (862) | 13,831 |  |
Amortization of Intangible Assets | 9,272 | 6,423 | 27,247 | 8,701 |  |
Interest Expense, Operating and Nonoperating | 6,185 |  | 17,209 |  |  |
Total assets | 2,147,890 | 9,256,386 | 2,147,890 | 9,256,386 |  | $ 8,058,378
Premiums Written, Net | 17,777 | 32,754 | 50,987 | 91,290 |  |
Derivative, Gain (Loss) on Derivative, Net | 21 | 6,545 | 1,128 | 6,033 |  |
Insurance Commissions and Fees | 36,059 | 23,064 | 103,152 | 54,014 |  |
Other Cost and Expense, Operating |  | 3,745 |  | 3,745 |  |
Insurance Commissions | 11,167 | 9,499 | 28,935 | 27,209 |  |
Depreciation | 474 | 681 | 1,416 | 1,631 |  |
Depreciation, Depletion and Amortization | 9,746 | 7,104 | 28,663 | 10,332 |  |
Benefits, Losses and Expenses | 98,685 | 90,762 | 254,479 | 209,338 |  |
Net Income (Loss) Attributable to Nonredeemable Noncontrolling Interest | (892) | 1,773 | (2,292) | 859 |  |
Net income attributable to common shareholders | (112,620) | (27,503) | (231,710) | (8,183) |  |
Realized Investment Gains (Losses) | 507 | (577) | 507 | 3,959 |  |
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 |  |
Corporate costs reallocated to continuing operations | 1,521 | 3,678 | 6,786 | 11,258 |  |
Labor and Related Expense | 33,129 | 18,592 | 78,798 | 39,824 |  |
Non Compensation Expense | 20,581 | 25,408 | 53,983 | 49,612 |  |
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | (31,730) | (18,117) | (68,422) | (37,119) |  |
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent | (80,890) | (9,386) | (163,288) | 28,936 |  |
Net Income (Loss) Available to Common Stockholders, Basic | (112,620) | (27,503) | (231,710) | (8,183) |  |
Disposal Group, Including Discontinued Operation, Assets |  | 7,358,328 |  | 7,358,328 | $ 6,267,200 |
EBITDA | (16,148) | (9,908) | (24,288) | (24,668) |  |
Other Comprehensive Income Loss Net Of Tax Portion Attributable to Noncontrolling Interest, Adjusted EBITDA | (3,927) | (557) | (11,132) | (1,907) |  |
Other Comprehensive Income (losss) Net of Tax Portion Attributable to Noncontrolling Interest EBITDA Adjusted |  |  |  | 859 |  |
AMBAC EBITDA | (20,075) | (10,465) | (35,420) | (26,575) |  |
Fee Income | 4,855 | 2,266 | 14,291 | 2,266 |  |
Specialty Property & Casualty Program |  |  |  |  |  |
Segment Reporting, Revenue Reconciling Item [Line Items] |  |  |  |  |  |
Revenues | 22,774 | 40,132 | 65,335 | 101,502 |  |
Policyholder Benefits and Claims Incurred, Net | 14,386 | 20,421 | 35,860 | 62,800 |  |
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | (45) | 8,934 | 2,077 | 9,655 |  |
Provision (benefit) for income taxes from continuing operations | 8 | 944 | 278 | 1,023 |  |
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | (53) | 7,990 | 1,799 | 8,632 |  |
Premiums Earned, Net | 17,027 | 27,441 | 48,908 | 80,074 |  |
Net Investment Income |  |  | 5,238 | 4,536 |  |
Total assets | 898,722 | 811,564 | 898,722 | 811,564 |  |
Benefits, Losses and Expenses | 22,819 | 31,198 | 63,258 | 91,847 |  |
Net Income (Loss) Attributable to Nonredeemable Noncontrolling Interest | 0 | 0 | 0 | (2) |  |
Labor and Related Expense | 2,734 | 2,802 | 8,850 | 7,653 |  |
Non Compensation Expense | 2,208 | 1,982 | 7,517 | 5,578 |  |
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | (53) | 7,990 | 1,799 | 8,634 |  |
EBITDA | (45) | 8,934 | 2,077 | 9,655 |  |
AMBAC EBITDA | (45) | 8,934 | 2,077 | 9,655 |  |
Managing General Agency Underwriter |  |  |  |  |  |
Segment Reporting, Revenue Reconciling Item [Line Items] |  |  |  |  |  |
Revenues | 43,222 | 23,995 | 117,261 | 55,166 |  |
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest |  |  | (18,159) | (2,851) |  |
Interest Expense, Operating and Nonoperating | 6,185 |  | 17,209 |  |  |
Insurance Commissions and Fees | 36,059 | 23,064 | 103,152 | 54,014 |  |
Other Cost and Expense, Operating |  | 3,745 |  | 3,745 |  |
Insurance Commissions | 11,167 | 9,499 | 28,935 | 27,209 |  |
Depreciation, Depletion and Amortization | 9,417 | 6,635 | 27,590 | 8,931 |  |
Benefits, Losses and Expenses |  |  | 135,420 | 58,017 |  |
Corporate Segment and Other Operating Segment |  |  |  |  |  |
Segment Reporting, Revenue Reconciling Item [Line Items] |  |  |  |  |  |
Revenues | 610 | 5,878 | 1,723 | 13,925 |  |
Net Investment Income | 617 | 1,516 | 1,735 | 5,928 |  |
Other Operating Income (Expense), Net | (7) | 4,362 | (12) | 7,997 |  |
Property and Casualty, Commercial Insurance |  |  |  |  |  |
Segment Reporting, Revenue Reconciling Item [Line Items] |  |  |  |  |  |
Net Investment Income | 1,648 | 1,672 |  |  |  |
Other Operating Income (Expense), Net | 509 | 7,397 | 450 | 7,375 |  |
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 |  |
Insurance Distribution |  |  |  |  |  |
Segment Reporting, Revenue Reconciling Item [Line Items] |  |  |  |  |  |
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | (5,747) | (7,949) |  |  |  |
Provision (benefit) for income taxes from continuing operations | (1,241) | (883) | (3,922) | (756) |  |
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | (4,506) | (7,066) | (14,237) | (2,095) |  |
Interest Expense, Operating | 6,185 | 3,745 | 17,209 | 3,745 |  |
Net Investment Income | 401 | 300 | 1,117 | 427 |  |
Other Operating Income (Expense), Net | 1,906 | (1,635) | (1,300) | (1,541) |  |
Amortization of Intangible Assets | 9,272 | 6,423 | 27,247 | 8,701 |  |
Total assets | 971,160 | 936,578 | 971,160 | 936,578 |  |
Depreciation | 145 | 206 | 343 | 230 |  |
Benefits, Losses and Expenses | 48,969 | 31,944 |  |  |  |
Net Income (Loss) Attributable to Nonredeemable Noncontrolling Interest | 892 | (1,773) |  |  |  |
Labor and Related Expense | 15,649 | 9,273 | 43,636 | 13,467 |  |
Non Compensation Expense | 6,551 | 2,792 | 18,050 | 4,665 |  |
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | (5,398) | (5,293) | (16,529) | (1,238) |  |
EBITDA | 9,855 | 2,425 | 26,640 | 9,825 |  |
Other Comprehensive Income Loss Net Of Tax Portion Attributable to Noncontrolling Interest, Adjusted EBITDA | (3,927) | (557) | (11,132) | (1,907) |  |
Other Comprehensive Income (losss) Net of Tax Portion Attributable to Noncontrolling Interest EBITDA Adjusted |  |  | (2,292) | 857 |  |
AMBAC EBITDA | 5,928 | 1,868 | 15,508 | 7,918 |  |
Fee Income | 4,855 | 2,266 | 14,291 | 2,266 |  |
Corporate Segment |  |  |  |  |  |
Segment Reporting, Revenue Reconciling Item [Line Items] |  |  |  |  |  |
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | (26,287) | (21,742) | (54,078) | (45,549) |  |
Provision (benefit) for income taxes from continuing operations | (8) | (928) | (386) | (1,034) |  |
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | (26,279) | (20,814) | (53,692) | (44,515) |  |
Total assets | 278,428 | 149,916 | 278,428 | 149,916 |  |
Depreciation | 329 | 475 | 1,073 | 1,401 |  |
Depreciation, Depletion and Amortization | 329 | 469 | 1,073 | 1,401 |  |
Benefits, Losses and Expenses | 26,897 | 27,620 | 55,801 | 59,474 |  |
Labor and Related Expense | 14,746 | 6,517 | 26,312 | 18,704 |  |
Non Compensation Expense | 11,822 | 20,634 | 28,416 | 39,369 |  |
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | (26,279) | (20,814) | (53,692) | (44,515) |  |
EBITDA | (25,958) | (21,267) | (53,005) | (44,148) |  |
AMBAC EBITDA | (25,958) | (21,267) | (53,005) | (44,148) |  |
Continuing Operations |  |  |  |  |  |
Segment Reporting, Revenue Reconciling Item [Line Items] |  |  |  |  |  |
Total assets | $ 2,148,310 | $ 1,898,058 | $ 2,148,310 | $ 1,898,058 |  |

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