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v3.25.4

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2025 | Dec. 31, 2024 | Dec. 31, 2023
Cash flows from operating activities: |  |  |
Net income (loss) | $ (259,091) | $ (556,088) | $ 4,951
Net income (loss) from discontinued operations | (163,288) | (497,167) | 28,183
Noncontrolling interest | (2,601) | (361) | (1,319)
Net income (loss) from continuing operations | (95,803) | (58,921) | (23,232)
Adjustments to reconcile net income loss to net cash used in operating activities: |  |  |
Depreciation, Depletion and Amortization | 41,952 | 19,947 | 5,230
Share-based compensation | 9,707 | 9,356 | 12,266
Deferred Income Taxes and Tax Credits | (2,464) | (633) | (1,509)
Unearned premiums, net | 6,667 | (10,324) | 27,913
Unearned premiums, net | (18,973) | 10,779 | 23,737
Ceded premiums payable | 27,559 | 23,337 | 9,721
Premium and commissions receivables | (49,578) | (11,329) | (30,225)
Amortization of intangible assets | 38,044 | 17,602 | 4,152
Corporate costs reallocated to continuing operations | 6,786 | 14,919 | 19,367
Other, net | (11,343) | 6,158 | (7,829)
Net cash provided by (used in) operating activities from continuing operations | (52,283) | 762 | 36,948
Cash Provided by (Used in) Investing Activity, Including Discontinued Operation [Abstract] |  |  |
Proceeds from sales of bonds | 27,366 | 5,994 | 1,378
Proceeds from matured bonds | 37,658 | 21,580 | 15,078
Purchases of bonds | (25,577) | (60,470) | (33,243)
Proceeds from Sale and Maturity of Other Investments | 0 | 625 | 0
Purchases of other investments | (66) | (2,522) | (2,242)
Change in short-term investments | (18,752) | 101,829 | 4,157
Acquisitions, net of cash acquired | (217,940) | (243,776) | (6,953)
Proceeds from sale of subsidiary | 407,300 | 14,119 | 0
Other, net | (10,053) | (3,750) | (4,854)
Net cash provided by (used in) investing activities from continuing operations | 199,936 | (166,371) | (26,679)
Proceeds from issuance of long term debt | 117,470 |  |
Cash flows from financing activities: |  |  |
Proceeds from short-term debt | 0 | 147,000 | 0
Issuance of Equity Interest in Subsidiary |  | 62,000 |
Payments for Repurchase of Common Stock | (29,942) | (11,698) | (4,510)
Payment, Tax Withholding, Share-based Payment Arrangement | (5,307) | (692) | (4,585)
Payment for Debt Extinguishment or Debt Prepayment Cost | (150,000) |  |
Issuance of Warrants in Connection with Sale of Subsidiary | 17,000 |  |
Payments to Noncontrolling Interests | (71,345) | (2,967) |
Distributions to noncontrolling interest holders | (4,174) | (2,391) | (1,891)
Net cash provided by (used in) financing activities from continuing operations | (126,298) | 194,219 | (10,986)
Net cash provided by (used in) continuing operations | 22,815 | 28,052 | (717)
Effect of Exchange Rate on Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation | 1,460 | (558) | 0
Cash, cash equivalents, and restricted cash at beginning of period - continuing operations | 47,275 | 19,223 | 19,940
Cash, cash equivalents, and restricted cash at end of period - continuing operations | 70,090 | 47,275 | 19,223
Net cash provided by (used in) operating activities from discontinued operations | 71,728 | 33,536 | 163,376
Net cash provided by (used in) investing activities from discontinued operations | 69,712 | (7,911) | 461,870
Net cash provided by (used in) financing activities from discontinued operations | (143,144) | (214,606) | (411,947)
Net cash provided by (used in) discontinued operations | (1,704) | (188,981) | 213,299
Effect of foreign exchange on cash and cash equivalents - discontinued operations | 0 | (126) | 529
Net cash provided by (used in) discontinued operations | (1,704) | (189,107) | 213,828
Cash, cash equivalents, and restricted cash at beginning of period - discontinued operations | 66,076 | 255,183 | 41,355
Cash, cash equivalents, and restricted cash at end of period - discontinued operations | 0 | 66,076 | 255,183
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation | 21,355 | 28,610 | (717)
Stockholders' Equity Attributable to Noncontrolling Interest | 117,395 | 197,755 |
Net income (loss) attributable to shareholders | (261,692) | (556,449) | 3,632
Increase (Decrease) in Reserve for Commissions, Expense and Taxes | $ 30,743 | $ (3,160) | $ 0

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- Definition Amount of cash inflow from sale of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 11 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481830/320-10-45-11 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 9 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481800/320-10-50-9 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-12 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 11 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-11 + Details
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- Definition The cash inflow from a borrowing having initial term of repayment within one year or the normal operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-14 + Details
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- Definition Amount of noncash expense for share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (a) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28 + Details
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