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v3.25.3

COMMITMENTS AND CONTINGENCIES (Details) $ in Thousands | Sep. 30, 2025 USD ($) | Dec. 31, 2024 USD ($)
--- | --- | ---
Amount |  |
Premiums receivable | $ 256,820 | $ 253,627
Funds held by cedants | 33,842 | 58,183
Premiums held by Lloyds' syndicates | 335,785 | 278,265
Funds at Lloyd’s | 102,473 | 113,324
Profit commission receivable | 3,806 | 2,103
Total before provision | 732,726 | 705,502
Provision for expected credit losses | (1,019) | (1,019)
Reinsurance balances receivable, net | $ 731,707 | $ 704,483
% |  |
Premiums receivable | 0.351 | 0.360
Funds held by cedants | 4.60% | 8.30%
Premiums held by Lloyds' syndicates | 0.459 | 0.395
Funds at Lloyd’s | 0.140 | 0.161
Profit commission receivable | 0.005 | 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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