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v3.25.2

CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Jun. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Investments |  |
Investment in related party investment fund, at fair value | $ 461,265 | $ 387,144
Other investments | 76,036 | 73,160
Total investments | 537,301 | 460,304
Cash and cash equivalents | 82,362 | 64,685
Restricted cash and cash equivalents | 576,698 | 584,402
Reinsurance balances receivable (Note $15) | 755,296 | 704,483
Loss and loss adjustment expenses recoverable (Note $8) | 93,971 | 85,790
Deferred acquisition costs | 98,816 | 82,249
Unearned premiums ceded | 36,623 | 29,545
Other assets | 6,957 | 4,765
Total assets | 2,188,024 | 2,016,223
Liabilities |  |
Loss and loss adjustment expense reserves | 944,985 | 860,969
Unearned premium reserves | 383,424 | 324,551
Reinsurance balances payable | 106,103 | 105,892
Funds withheld | 22,577 | 21,878
Other liabilities | 8,728 | 6,305
Debt | 58,889 | 60,749
Total liabilities | 1,524,706 | 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, 34,198,153) (2024: par value $0.10; issued and outstanding, 34,831,324) | 3,420 | 3,483
Additional paid-in capital | 479,097 | 481,551
Retained earnings | 180,801 | 150,845
Total shareholders' equity | 663,318 | 635,879
Total liabilities and equity | $ 2,188,024 | $ 2,016,223

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