XML 90 R66.htm IDEA: XBRL DOCUMENT v3.25.3
Segment and Other Operating Information by Geographical Location (Details) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Segment Reporting, Reconciling Item for Operating Profit (Loss) from Segment to Consolidated [Line Items]        
Premiums $ 43,303 $ 42,897 $ 126,488 $ 124,129
Policyholder Benefits and Claims Incurred, Assumed and Ceded (3,971) (2,312) (11,291) (4,950)
UNITED STATES        
Segment Reporting, Reconciling Item for Operating Profit (Loss) from Segment to Consolidated [Line Items]        
Premiums 17,473 15,203 50,956 42,602
COLOMBIA        
Segment Reporting, Reconciling Item for Operating Profit (Loss) from Segment to Consolidated [Line Items]        
Premiums 7,088 6,512 20,103 18,538
ECUADOR        
Segment Reporting, Reconciling Item for Operating Profit (Loss) from Segment to Consolidated [Line Items]        
Premiums 3,527 3,421 10,093 9,610
TAIWAN        
Segment Reporting, Reconciling Item for Operating Profit (Loss) from Segment to Consolidated [Line Items]        
Premiums 3,031 3,520 10,084 11,679
VENEZUELA        
Segment Reporting, Reconciling Item for Operating Profit (Loss) from Segment to Consolidated [Line Items]        
Premiums 3,258 3,828 9,930 10,806
ARGENTINA        
Segment Reporting, Reconciling Item for Operating Profit (Loss) from Segment to Consolidated [Line Items]        
Premiums 3,180 2,790 8,199 7,561
Other Non-US        
Segment Reporting, Reconciling Item for Operating Profit (Loss) from Segment to Consolidated [Line Items]        
Premiums 9,717 9,935 28,414 28,283
All Countries [Domain]        
Segment Reporting, Reconciling Item for Operating Profit (Loss) from Segment to Consolidated [Line Items]        
Premiums $ 43,303 $ 42,897 $ 126,488 $ 124,129