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COMMITMENTS AND CONTINGENCIES (Tables)

9 Months Ended

Sep. 30, 2025

Commitments and Contingencies Disclosure [Abstract]

Schedule of Reinsurance Balances Receivable

The following table shows the breakdown of reinsurance balances receivable:

						September 30, 2025												December 31, 2024
						Amount						%						Amount						%
Premiums receivable						$	256,820					35.1		%				$	253,627					36.0		%
Funds withheld:
Funds held by cedants						33,842						4.6		%				58,183						8.3		%
Premiums held by Lloyds' syndicates						335,785						45.9		%				278,265						39.5		%
Funds at Lloyd’s						102,473						14.0		%				113,324						16.1		%
Profit commission receivable						3,806						0.5		%				2,103						0.3		%
Total before provision						732,726						100.1		%				705,502						100.2		%
Provision for expected credit losses						(1,019)						(0.1)		%				(1,019)						(0.1)		%
Reinsurance balances receivable, net						$	731,707					100.0		%				$	704,483					100.1		%

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