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COMMITMENTS AND CONTINGENCIES (Tables)

6 Months Ended

Jun. 30, 2025

Commitments and Contingencies Disclosure [Abstract]

Schedule of Reinsurance Balances Receivable

The following table shows the breakdown of reinsurance balances receivable:

						June 30, 2025												December 31, 2024
						Amount						%						Amount						%
Premiums receivable						$	273,902					36.3		%				$	253,627					36.0		%
Funds withheld:
Funds held by cedants						51,402						6.8		%				58,183						8.3		%
Premiums held by Lloyds' syndicates						314,910						41.7		%				278,265						39.5		%
Funds at Lloyd’s						112,732						14.9		%				113,324						16.1		%
Profit commission receivable						3,369						0.4		%				2,103						0.3		%
Total before provision						756,315						100.1		%				705,502						100.2		%
Provision for expected credit losses						(1,019)						(0.1)		%				(1,019)						(0.1)		%
Reinsurance balances receivable, net						$	755,296					100.0		%				$	704,483					100.1		%

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