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v3.25.4

Segment Reporting (Details) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2025 USD ($) | Dec. 31, 2024 USD ($) | Dec. 31, 2023 USD ($)
Segment Reporting Information [Line Items] |  |  |
Number of Reportable Segments | 2 |  |
Net premiums earned | $ 67,232 | $ 99,005 | $ 51,911
Commissions | 143,381 | 92,023 | 51,281
Program fees | 14,322 | 13,506 | 8,437
Revenues from external customers | 143,381 | 92,023 | 51,281
Investment income | 10,647 | 14,448 | 13,159
Net gains (losses) on derivative contracts | 1,019 | 4,016 | (279)
Other | (4,780) | 10,480 | (60)
Total revenues | 251,222 | 235,815 | 124,728
Loss and loss adjustment expenses | 47,193 | 72,626 | 36,712
Policy acquisition costs | 15,790 | 23,666 | 10,557
Depreciation, Depletion and Amortization | 41,952 | 19,947 | 5,230
Commissions | 37,037 | 40,876 | 29,465
Depreciation expense | 3,908 | 2,345 | 1,078
Amortization of intangible assets | 38,044 | 17,602 | 4,152
EBITDA | (40,422) | (30,518) | (18,991)
AMBAC EBITDA | (54,929) | (36,966) | (21,093)
Interest expense | 18,640 | 9,379 | 0
Compensation expense | 109,847 | 64,346 | 48,468
Non Compensation expense | 81,777 | 64,820 | 18,517
Total expenses | 352,236 | 295,660 | 148,949
Pretax income (loss) from continuing operations | (101,014) | (59,845) | (24,221)
Income Tax Expense (Benefit) | (5,211) | (924) | (989)
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest, Total | (95,803) | (58,921) | (23,232)
Noncontrolling interest | (2,601) | (361) | (1,319)
Net income (loss) attributable to shareholders | (98,404) | (59,282) | (24,551)
Discontinued operations | (163,288) | (497,167) | 28,183
Net income (loss) attributable to shareholders | (261,692) | (556,449) | 3,632
Assets | 2,223,317 | 8,058,378 | 8,428,320
Disposal Group, Including Discontinued Operation, Assets | 0 | 6,267,200 | 7,516,456
Insurance Agency Management Fee | 20,419 | 6,353 |
Other Comprehensive Income Loss Net Of Tax Portion Attributable to Noncontrolling Interest, Adjusted EBITDA | (14,507) | (6,448) | (2,102)
United States [Member] |  |  |
Segment Reporting Information [Line Items] |  |  |
Total revenues | 172,321 | 212,605 | 124,728
United Kingdom |  |  |
Segment Reporting Information [Line Items] |  |  |
Total revenues | 78,901 | 23,210 | 0
Specialty Property & Casualty Program |  |  |
Segment Reporting Information [Line Items] |  |  |
Net premiums earned | 67,232 | 99,005 | 51,911
Program fees | 14,322 | 13,506 | 8,437
Investment income | 6,811 | 6,400 | 3,795
Other | 38 | 7,409 | (42)
Total revenues | 88,403 | 126,320 | 64,101
Loss and loss adjustment expenses | 47,193 | 72,626 | 36,712
Policy acquisition costs | 15,790 | 23,666 | 10,557
Depreciation expense | 0 | 0 | 0
EBITDA | 3,330 | 12,222 | 383
AMBAC EBITDA | 3,330 | 12,222 | 383
Interest expense |  |  | 0
Compensation expense | 12,245 | 10,201 | 10,853
Non Compensation expense | 9,845 | 7,605 | 5,596
Total expenses | 85,073 | 114,098 | 63,718
Pretax income (loss) from continuing operations | 3,330 | 12,222 | 383
Income Tax Expense (Benefit) | (374) | (1,753) | (48)
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest, Total | 2,956 | 10,469 | 335
Noncontrolling interest | 0 | 2 | (1)
Net income (loss) attributable to shareholders | 2,956 | 10,471 | 334
Assets | 894,692 | 751,272 | 523,179
Insurance Distribution |  |  |
Segment Reporting Information [Line Items] |  |  |
Commissions | 143,381 | 92,023 | 51,281
Investment income | 1,514 | 787 | 64
Other | (1,588) | 73 | 200
Total revenues | 163,726 | 99,236 | 51,546
Depreciation, Depletion and Amortization | 38,734 | 18,083 | 4,194
Commissions | 37,037 | 40,876 | 29,465
Depreciation expense | 690 | 481 | 42
Operating Expenses |  | 9,379 |
Amortization of intangible assets | 38,044 | 17,602 | 4,152
EBITDA | 36,918 | 19,653 | 11,483
AMBAC EBITDA | 22,411 | 13,205 | 9,381
Interest expense | 18,640 |  | 0
Compensation expense | 63,761 | 28,353 | 7,951
Non Compensation expense | 26,010 | 10,354 | 2,647
Total expenses | 184,182 | 107,045 | 44,257
Pretax income (loss) from continuing operations | (20,456) | (7,809) | 7,289
Income Tax Expense (Benefit) | 5,103 | 928 | (156)
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest, Total | (15,353) | (6,881) | 7,133
Noncontrolling interest | (2,601) | (363) | (1,318)
Net income (loss) attributable to shareholders | (17,954) | (7,244) | 5,815
Assets | 1,243,979 | 900,222 | 154,846
Insurance Agency Management Fee | 20,419 | 6,353 |
Other Comprehensive Income Loss Net Of Tax Portion Attributable to Noncontrolling Interest, Adjusted EBITDA | (14,507) | (6,448) | (2,102)
Continuing Operations |  |  |
Segment Reporting Information [Line Items] |  |  |
Assets | 2,223,317 | 1,791,178 | 911,864
Corporate Segment |  |  |
Segment Reporting Information [Line Items] |  |  |
Investment income | 2,323 | 7,261 | 9,298
Other | (3,230) | 2,998 | (218)
Total revenues | (907) | 10,259 | 9,080
Depreciation, Depletion and Amortization | 3,218 | 1,864 | 1,036
Depreciation expense | 3,218 | 1,864 | 1,036
EBITDA | (80,670) | (62,393) | (30,858)
AMBAC EBITDA | (80,670) | (62,393) | (30,858)
Compensation expense | 33,841 | 25,791 | 29,664
Non Compensation expense | 45,922 | 46,861 | 10,274
Total expenses | 82,981 | 74,516 | 40,974
Pretax income (loss) from continuing operations | (83,888) | (64,257) | (31,894)
Income Tax Expense (Benefit) | 482 | 1,748 | 1,193
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest, Total | (83,406) | (62,509) | (30,701)
Net income (loss) attributable to shareholders | (83,406) | (62,509) | (30,701)
Assets | $ 84,646 | $ 139,684 | $ 233,839

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