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v3.26.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended | 12 Months Ended
--- | --- | ---
Mar. 31, 2026 | Mar. 31, 2025 | Dec. 31, 2025 | Dec. 31, 2024
Cash flows from operating activities: |  |  |  |
Net income attributable to common shareholders | $ (6,851) | $ (46,391) |  |
Net Income (Loss) Attributable to Nonredeemable Noncontrolling Interest | (3,988) | (1,654) |  |
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest, Total | (2,863) | (14,490) |  |
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |  |  |
Share-based compensation | 4,722 | 2,349 |  |
Unearned premiums, net | 12,448 | 2,327 |  |
Losses and loss expenses, net | (6,496) | (20,876) |  |
Ceded premiums payable | 8,587 | 28,356 |  |
Premium and commissions receivables | (32,204) | (18,813) |  |
Amortization of Intangible Assets | 11,647 | 8,763 |  |
Other, net | (4,354) | (12,597) |  |
Cash Provided by (Used in) Investing Activity, Including Discontinued Operation [Abstract] |  |  |  |
Proceeds from matured bonds | 11,492 | 8,488 |  |
Purchases of bonds | (27,258) | (10,990) |  |
Change in short-term investments | 54,169 | 25,972 |  |
Other, net | (695) | (2,131) |  |
Net cash provided by (used in) investing activities from continuing operations | 37,708 | 21,339 |  |
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation [Abstract] |  |  |  |
Tax payments related to shares withheld for share-based compensation plans | (572) | (1,606) |  |
Proceeds from (Payments to) Noncontrolling Interests | (553) | (708) |  |
Net cash provided by (used in) financing activities from continuing operations | (2,133) | (5,436) |  |
Effect of foreign exchange on cash and cash equivalents - discontinued operations | (399) | 1,094 |  |
Treasury Stock, Value, Acquired, Cost Method | 0 | (3,122) | $ 29,942 | $ 11,678
Payment for Debt Extinguishment or Debt Prepayment Cost | (625) |  |  |
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation | (2,133) | (5,436) |  |
Cash Provided by (Used in) Investing Activity, Including Discontinued Operation | 37,708 | 21,339 |  |
Corporate costs reallocated to continuing operations | 0 | 2,763 |  |
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect, Discontinued Operation |  | 8,910 |  |
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Discontinued Operation | 0 | 74,987 | 0 | 66,077
Cash Provided by (Used in) Continuing Operation | 25,097 | 4,385 |  |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 93,537 | 51,660 | $ 68,440 | $ 47,275
Cash Provided by (Used in) Operating Activity, Discontinued Operation | 0 | 43,904 |  |
Cash Provided by (Used in) Investing Activity, Discontinued Operation | 0 | 13,150 |  |
Cash Provided by (Used in) Financing Activity, Discontinued Operation | 0 | (48,369) |  |
Cash Provided by (Used in) Discontinued Operation | 0 |  |  |
Effect of Exchange Rate on Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Discontinued Operation | 0 | 225 |  |
Effect of foreign exchange on cash and cash equivalents - discontinued operations | (399) | 1,094 |  |
Depreciation, Depletion and Amortization | 12,214 | 9,176 |  |
Net income attributable to common shareholders | (6,851) | (46,391) |  |
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent | 0 | (30,247) |  |
Payments to Noncontrolling Interests | (383) |  |  |
Net Income (Loss) Attributable to Noncontrolling Interest | (2,863) | (44,737) |  |
Accrued Liabilities for Commissions, Expense and Taxes | 2,531 | 9,586 |  |
Income Taxes Paid | 1,483 | 1,885 |  |
Cash Provided by (Used in) Operating Activity, Continuing Operation | (10,079) | (12,612) |  |
Increase (Decrease) in Deferred Income Taxes | (4,664) | (393) |  |
Long-term Debt [Member] |  |  |  |
Interest Paid, Including Capitalized Interest, Operating and Investing Activities | $ 1,999 | $ 3,819 |  |

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