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v3.25.3

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
Cash flows from operating activities |  |
Net income (loss) | $ 25,551 | $ 70,234
Adjustments to reconcile net income or loss to net cash provided by operating activities: |  |
Loss (income) from investments in related party investment fund | 483 | (42,422)
Net realized and unrealized losses on other investments | 11,731 | 324
Net realized and unrealized losses (gains) on derivatives | (13) | 58
Share-based compensation expense | 4,459 | 4,577
Accretion of debt offering costs, net of change in interest accruals | (691) | 1,177
Depreciation expense | 44 | 0
Net change in: |  |
Reinsurance balances receivable | (27,224) | (99,318)
Reinsurance recoverable on unpaid loss and loss adjustment expenses | 3,007 | (40,260)
Deferred acquisition costs | (16,227) | (2,250)
Unearned premiums ceded | (6,578) | (18,009)
Loss and loss adjustment expense reserves | 77,339 | 149,598
Unearned premium reserves | 54,723 | 40,793
Reinsurance balances payable | (7,912) | 19,169
Funds withheld | (6,739) | 3,499
Other items, net | (1,953) | (5,200)
Net cash provided by operating activities | 110,000 | 81,970
Cash flows from investing activities |  |
Proceeds from redemptions of investment in Solasglas | 14,000 | 14,000
Contributions to investment in Solasglas | (84,200) | (110,576)
Purchases of other investments | (2,737) | (814)
Proceeds from sale of other investments | 984 | 168
Purchases of other assets | (252) | 0
Net cash used in investing activities | (72,205) | (97,222)
Cash flows from financing activities |  |
Repayment of debt | (25,313) | (11,876)
Repurchase of ordinary shares | (7,000) | (7,488)
Net cash used in financing activities | (32,313) | (19,364)
Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash | 664 | 619
Increase (decrease) in cash, cash equivalents and restricted cash | 6,146 | (33,997)
Cash, cash equivalents and restricted cash at beginning of the period | 649,087 | 655,730
Cash, cash equivalents and restricted cash at end of the period | 655,233 | 621,733
Supplementary information: |  |
Interest paid in cash | 4,411 | 3,825
Income tax paid in cash | $ 156 | $ 192

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