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v3.26.1

Consolidated Statements of Total Comprehensive Income - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2026 | Mar. 31, 2025
Net Investment Income [Abstract] |  |
Interest Income, Debt Securities, Available-for-Sale, Operating | $ 2,355 | $ 2,894
Investment income | 2,355 | 2,815
Realized Investment Gains (Losses) | 3 | (3)
Credit Risk Derivatives, at Fair Value, Net [Abstract] |  |
Insurance Commissions and Fees | 68,178 | 36,771
Other Operating Income (Expense), Net | 630 | (1,124)
Total revenues | 104,170 | 62,756
Policyholder Benefits and Claims Incurred, Net | 19,679 | 10,496
Expenses: |  |
Intangible amortization | 11,647 | 8,763
General and Administrative Expense | 53,155 | 38,531
Interest | 2,090 | 5,454
Total expenses | 107,514 | 77,863
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | (3,344) | (15,107)
Provision (benefit) for income taxes from continuing operations | (481) | (617)
Net Income (Loss) Attributable to Nonredeemable Noncontrolling Interest | (3,988) | (1,654)
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | (2,863) | (14,490)
Net income (loss) attributable to shareholders | (6,851) | (46,391)
Other Comprehensive Income (Loss), Net of Tax [Abstract] |  |
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | (2,863) | (14,490)
Other Comprehensive Income (Loss), Securities, Available-for-Sale, Unrealized Holding Gain (Loss) Arising During Period, after Tax | (1,039) | 18,606
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax | (12,590) | 44,720
Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, Unrealized Gain (Loss) Arising During Period, after Tax | 0 | 442
Total other comprehensive income (loss), net of income tax | (13,629) | 63,768
Total comprehensive income (loss), net of income tax | (16,492) | 19,031
Total comprehensive income (loss) attributable to shareholders | (14,110) | 7,016
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Noncontrolling Interest | $ (3,988) | $ (1,654)
Earnings Per Share, Basic | $ (0.13) | $ (1.21)
Earnings Per Share, Diluted | $ (0.13) | $ (1.21)
Weighted Average Number of Shares Outstanding, Basic | 45,302,933 | 47,313,012
Weighted Average Number of Shares Outstanding, Diluted | 45,302,933 | 47,313,012
Premiums Earned, Net | $ 20,001 | $ 15,678
Contractually Specified Servicing Fee, Late Fee, and Ancillary Fee Earned in Exchange for Servicing Financial Asset | 3,644 | 3,652
Deferred Policy Acquisition Costs, Amortization Expense | 6,371 | 3,841
General and Administrative Expense | 53,155 | 38,531
Insurance Commissions | 14,005 | 10,365
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Noncontrolling Interest | 6,370 | (10,361)
Depreciation | 567 | 413
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent | 0 | (30,247)
Net income attributable to common shareholders | (6,851) | (46,391)
Net Income (Loss) from Continuing Operations Available to Common Shareholders, Basic | (6,851) | (16,144)
Net Income (Loss) from Discontinued Operations Available to Common Shareholders, Basic | $ 0 | $ (30,247)
Income (Loss) from Continuing Operations, Per Basic Share | $ (0.13) | $ (0.57)
Income (Loss) from Continuing Operations, Per Diluted Share | (0.13) | (0.57)
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share | 0 | (0.64)
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share | $ 0 | $ (0.64)
Net Income (Loss) Available to Common Stockholders, Basic | $ (6,851) | $ (46,391)
Fee Income | 9,362 | 4,964
Premiums Earned, Net | 20,001 | 15,678
Depreciation, Depletion and Amortization | 12,214 | 9,176
Net Income (Loss) Attributable to Noncontrolling Interest | (2,863) | (44,737)
Unrealized (loss) gain on securities, taxes | 0 | 645
Gain (loss) on foreign currency translation, taxes | 0 | 0
Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, after Reclassification Adjustment, Tax | 0 | 147
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Noncontrolling Interest | $ (2,863) | (14,490)
Discontinued Operations, Held-for-Sale or Disposed of by Sale | Ambac Assurance Corporation [Member] |  |
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent |  | (30,247)
Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax |  | $ (14,497)

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