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v3.25.1

CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Mar. 31, 2025 | Dec. 31, 2024
--- | --- | ---
Investments |  |
Investment in related party investment fund, at fair value | $ 435,341 | $ 387,144
Other investments | 73,266 | 73,160
Total investments | 508,607 | 460,304
Cash and cash equivalents | 47,477 | 64,685
Restricted cash and cash equivalents | 595,282 | 584,402
Reinsurance balances receivable (see Note $15) | 768,711 | 704,483
Loss and loss adjustment expenses recoverable (see Note $8) | 87,963 | 85,790
Deferred acquisition costs | 96,759 | 82,249
Unearned premiums ceded | 38,895 | 29,545
Other assets | 8,402 | 4,765
Total assets | 2,152,096 | 2,016,223
Liabilities |  |
Loss and loss adjustment expense reserves | 916,600 | 860,969
Unearned premium reserves | 384,311 | 324,551
Reinsurance balances payable | 93,730 | 105,892
Funds withheld | 21,825 | 21,878
Other liabilities | 8,992 | 6,305
Debt | 59,834 | 60,749
Total liabilities | 1,485,292 | 1,380,344
Commitments and Contingencies (Note 15) |  |
Shareholders' equity |  |
Preferred share capital (par value $0.10; none issued) | 0 | 0
Ordinary share capital (par value $0.10; issued and outstanding, 34,557,449) (2024: par value $0.10; issued and outstanding, 34,831,324) | 3,456 | 3,483
Additional paid-in capital | 482,876 | 481,551
Retained earnings | 180,472 | 150,845
Total shareholders' equity | 666,804 | 635,879
Total liabilities and equity | $ 2,152,096 | $ 2,016,223

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