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v3.26.1

Segment Reporting (Details) $ in Thousands | 3 Months Ended |
--- | --- | ---
Mar. 31, 2026 USD ($) level3FinancialInstruments | Mar. 31, 2025 USD ($) | Dec. 31, 2025 USD ($)
Segment Reporting, Revenue Reconciling Item [Line Items] |  |  |
Number of Reportable Segments | level3FinancialInstruments | 2 |  |
Revenues | $ 104,170 | $ 62,756 |
Policyholder Benefits and Claims Incurred, Net | 19,679 | 10,496 |
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), Including Portion Attributable to Noncontrolling Interest | (2,863) | (14,490) |
Interest Expense, Operating | 2,090 | 5,454 |
Premiums Earned, Net | 20,001 | 15,678 |
Net Investment Income | 2,355 | 2,815 |
Other Operating Income (Expense), Net | 630 | (1,124) |
Amortization of Intangible Assets | 11,647 | 8,763 |
Total assets | 2,267,026 | 8,253,282 | $ 2,223,317
Premiums Written, Net | 32,449 | 18,004 |
Derivative, Gain (Loss) on Derivative, Net | (519) | 427 |
Insurance Commissions and Fees | 68,178 | 36,771 |
Insurance Commissions | 14,005 | 10,365 |
Depreciation | 567 | 413 |
Depreciation, Depletion and Amortization | 12,214 | 9,176 |
Interest | 2,090 | 5,454 |
Benefits, Losses and Expenses | 107,514 | 77,863 |
Net Income (Loss) Attributable to Nonredeemable Noncontrolling Interest | (3,988) | (1,654) |
Net income attributable to common shareholders | (6,851) | (46,391) |
Realized Investment Gains (Losses) | 3 | (3) |
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 |
Corporate costs reallocated to continuing operations | 0 | 2,763 |
Labor and Related Expense | 37,044 | 22,887 |
Non Compensation Expense | 16,111 | 15,644 |
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | (6,851) | (16,144) |
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent | 0 | (30,247) |
Net Income (Loss) Available to Common Stockholders, Basic | (6,851) | (46,391) |
Disposal Group, Including Discontinued Operation, Assets |  | 6,392,004 |
EBITDA | 10,960 | (477) |
Other Comprehensive Income Loss Net Of Tax Portion Attributable to Noncontrolling Interest, Adjusted EBITDA | (7,350) | (5,000) |
OCTAVE EBITDA | 3,610 | (5,477) |
Fee Income | 9,362 | 4,964 |
Corporate Segment and Other Operating Segment |  |  |
Segment Reporting, Revenue Reconciling Item [Line Items] |  |  |
Revenues | 345 | 587 |
Net Investment Income | 398 | 597 |
Other Operating Income (Expense), Net | (53) | (10) |
Insurance Distribution |  |  |
Segment Reporting, Revenue Reconciling Item [Line Items] |  |  |
Revenues | 78,526 | 40,998 |
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 16,785 | (2,243) |
Provision (benefit) for income taxes from continuing operations | (368) | (500) |
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | 17,153 | (1,743) |
Interest Expense, Operating | 2,090 | 5,454 |
Net Investment Income | 308 | 376 |
Other Operating Income (Expense), Net | 678 | (1,113) |
Amortization of Intangible Assets | 11,647 | 8,763 |
Total assets | 1,264,704 | 929,172 |
Insurance Commissions and Fees | 68,178 | 36,771 |
Insurance Commissions | 14,005 | 10,365 |
Depreciation | 295 | 109 |
Depreciation, Depletion and Amortization | 11,942 | 8,872 |
Interest | 2,090 | 5,454 |
Benefits, Losses and Expenses | 61,741 | 43,241 |
Net Income (Loss) Attributable to Nonredeemable Noncontrolling Interest | 3,988 | 1,654 |
Labor and Related Expense | 24,983 | 13,533 |
Non Compensation Expense | 8,721 | 5,017 |
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | 13,165 | (3,397) |
EBITDA | 30,817 | 12,083 |
Other Comprehensive Income Loss Net Of Tax Portion Attributable to Noncontrolling Interest, Adjusted EBITDA | (7,350) | (5,000) |
OCTAVE EBITDA | 23,467 | 7,083 |
Fee Income | 9,362 | 4,964 |
Corporate Segment |  |  |
Segment Reporting, Revenue Reconciling Item [Line Items] |  |  |
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | (11,847) | (14,367) |
Provision (benefit) for income taxes from continuing operations | 479 | (195) |
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | (12,326) | (14,172) |
Total assets | 68,348 | 129,250 |
Depreciation | 272 | 304 |
Depreciation, Depletion and Amortization | 272 | 304 |
Benefits, Losses and Expenses | 12,192 | 14,954 |
Labor and Related Expense | 6,763 | 5,844 |
Non Compensation Expense | 5,156 | 8,806 |
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | (12,326) | (14,172) |
EBITDA | (11,575) | (14,063) |
OCTAVE EBITDA | (11,575) | (14,063) |
Continuing Operations |  |  |
Segment Reporting, Revenue Reconciling Item [Line Items] |  |  |
Total assets |  | 1,861,278 |
Specialty Property And Casualty Insurance |  |  |
Segment Reporting, Revenue Reconciling Item [Line Items] |  |  |
Revenues | 25,299 | 21,171 |
Policyholder Benefits and Claims Incurred, Net | 19,679 | 10,496 |
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | (8,282) | 1,503 |
Provision (benefit) for income taxes from continuing operations | (592) | 78 |
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | (7,690) | 1,425 |
Premiums Earned, Net | 20,001 | 15,678 |
Net Investment Income | 1,649 | 1,842 |
Other Operating Income (Expense), Net | 5 | (1) |
Total assets | 933,974 | 802,856 |
Benefits, Losses and Expenses | 33,581 | 19,668 |
Net Income (Loss) Attributable to Nonredeemable Noncontrolling Interest | 0 | 0 |
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 |
Labor and Related Expense | 5,298 | 3,510 |
Non Compensation Expense | 2,234 | 1,821 |
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | (7,690) | 1,425 |
EBITDA | (8,282) | 1,503 |
OCTAVE EBITDA | $ (8,282) | $ 1,503 |

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