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v3.25.2

COMMITMENTS AND CONTINGENCIES (Details) $ in Thousands | Jun. 30, 2025 USD ($) | Dec. 31, 2024 USD ($)
--- | --- | ---
Amount |  |
Premiums receivable | $ 273,902 | $ 253,627
Funds held by cedants | 51,402 | 58,183
Premiums held by Lloyds' syndicates | 314,910 | 278,265
Funds at Lloyd’s | 112,732 | 113,324
Profit commission receivable | 3,369 | 2,103
Total before provision | 756,315 | 705,502
Provision for expected credit losses | (1,019) | (1,019)
Reinsurance balances receivable, net | $ 755,296 | $ 704,483
% |  |
Premiums receivable | 0.363 | 0.360
Funds held by cedants | 6.80% | 8.30%
Premiums held by Lloyds' syndicates | 0.417 | 0.395
Funds at Lloyd’s | 0.149 | 0.161
Profit commission receivable | 0.004 | 0.003
Total before provision | 1.001 | 1.002
Provision for expected credit losses | (0.001) | (0.001)
Reinsurance balances receivable, net | 1.000 | 1.001

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