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Revenue Recognition and Deferred Revenue (Tables)

9 Months Ended

Sep. 30, 2025

Revenue Recognition and Deferred Revenue [Abstract]

Disaggregation of Revenue

			Three Months Ended September 30,												Nine Months Ended September 30,
			2025						2024						2025						2024
Accident & Health			$	6,753					$	6,755					$	20,226					$	24,260
Specialty Auto			6,485						7,180						14,245						14,151
Other Professional			3,086						2,437						10,064						6,703
Marine & Energy			904						500						4,246						2,298
Niche Specialty Risks			3,300						2,414						10,273						2,414
Property			3,666						1,578						17,558						1,578
Reinsurance			3,868						1,074						11,803						1,317
Environmental			620						667						3,417						667
Professional D&O			1,840						303						4,841						303
Surety			5,327						31						6,599						31
Misc. Specialty			210						125						(120)						292
Total			$	36,059					$	23,064					$	103,152					$	54,014

Contract with Customer, Contract Asset, Contract Liability, and Receivable

The balances of contract assets and contract liabilities with customers were as follows:

			September 30, 2025						December 31, 2024
Contract assets			$	31,111					$	15,967
Contract liabilities			3,167						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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X

- 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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