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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) shares in Thousands, $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2025 | Dec. 31, 2024
Cash Flows from Operating Activities |  |
Net income (loss) | $ (60,847) | $ (10,387)
Adjustments to reconcile net income (loss) to net cash used in operating activities: |  |
Net realized (gains) losses on investments | 3,386 | (226)
Net realized (gains) losses on foreign currency | 5 | 5
Net change in unrealized (gains) losses on investments | (11,776) | 8,449
Net change in unrealized (gains) losses on foreign currency | (37) | 62
Change in fair value of debt obligation | (1,339) | 296
Payment in-kind interest | (5,393) | (2,702)
Equity investment earnings | (1,023) | (680)
Amortization of debt issuance costs | 504 | 359
Amortization of deferred acquisition costs | 3,126 | 2,175
Amortization of intangible assets | 3,572 | 1,747
Impairment of intangible assets | 11,406 | 1,835
Net amortization of premiums and accretion of discounts on investments | (287) | (625)
Equity based compensation | 1,969 | 468
Increase (decrease) in estimated credit losses | 3,924 | 4,231
Gain on reverse acquisition of business | (4,457) | 0
Goodwill Impairment | 25,504 | 0
(Increase) decrease in operating assets: |  |
Reinsurance recoverable | 5,756 | 16,665
Change in deferred acquisition costs | (3,393) | (2,357)
Distributions from equity method investments | 1,314 | 1,939
Purchases of investments by consolidated VIEs | (92,146) | (118,110)
Proceeds from sale of investments by consolidated VIEs | 96,296 | 115,866
Increase (decrease) in operating liabilities: |  |
Due to related parties | 1,373 | (1,648)
Future policy benefits | (20,993) | (34,714)
Interest sensitive contract liabilities | 16,075 | 14,972
Funds held under reinsurance contracts | (2,775) | 1,665
Accrued expenses and other liabilities | 4,180 | (25,117)
Net cash used in operating activities | (22,179) | (37,768)
Investing Activities |  |
Purchases of investments | (303,818) | (317,259)
Proceeds received from reverse acquisition of business | 36,794 | 0
Proceeds from sales and repayments of investments | 317,880 | 290,762
Net cash provided by (used in) investing activities | 50,856 | (26,497)
Financing Activities |  |
Shareholder dividends | (1,620) | (1,506)
Repurchase of common shares | (1,434) | 0
Proceeds from borrowings of asset management business | 2,500 | 31,603
Repayments of borrowings of asset management business | (2,132) | (17,413)
Financing costs paid and deferred | 0 | (270)
Proceeds from borrowings of insurance business | 3,000 | 0
Deposits on investment-type policies and contracts | 42,996 | 72,818
Withdrawals on investment-type policies and contracts | (29,966) | (9,483)
Net cash provided by (used in) financing activities | 13,344 | 75,749
Supplemental disclosures of cash flow information |  |
Interest received | 79,380 | 90,863
Interest paid | 6,774 | 4,832
Dividends received | 1,418 | 1,881
Income taxes paid | 307 | 828
Supplemental Disclosures of Non-Cash Investing and Financing Activities |  |
Cashless repayment on borrowings | $ 0 | $ 13,636
Restricted stock release (in shares) | 2,461 | 511
Issuance of common shares for investment purchases (in shares) | 52,682 | 0
Issuance of common shares for share based compensation | 45 | 0
Variable Interest Entity, Primary Beneficiary |  |
(Increase) decrease in operating assets: |  |
Other assets | $ 93 | $ 146
Financing Activities |  |
Net increase (decrease) in cash, cash equivalents and restricted cash, and cash and cash equivalents of consolidated VIEs | 42,021 | 11,484
Cash, cash equivalents and restricted cash, and cash and cash equivalents of consolidated VIEs, beginning of the period | 101,704 | 90,220
Cash, cash equivalents and restricted cash, and cash and cash equivalents of consolidated VIEs, end of period | 143,725 | 101,704
Consolidated Entity, Excluding Consolidated VIE |  |
(Increase) decrease in operating assets: |  |
Other assets | 3,804 | (12,082)
Asset Management |  |
Adjustments to reconcile net income (loss) to net cash used in operating activities: |  |
Net realized (gains) losses on investments | (418) | (338)
Net change in unrealized (gains) losses on investments | (1,603) | 1,869
Equity investment earnings | (1,023) | (680)
Financing Activities |  |
Cash and cash equivalents | 14,999 | 8,933
Insurance Solutions |  |
Adjustments to reconcile net income (loss) to net cash used in operating activities: |  |
Amortization of deferred acquisition costs | 3,126 | 2,175
Goodwill Impairment | 25,504 | 0
Financing Activities |  |
Cash, cash equivalents and restricted cash, and cash and cash equivalents of consolidated VIEs, beginning of the period | 92,771 |
Cash, cash equivalents and restricted cash, and cash and cash equivalents of consolidated VIEs, end of period | 128,726 | 92,771
Restricted cash | 9,973 | 15,716
Insurance Solutions | Variable Interest Entity, Primary Beneficiary |  |
Adjustments to reconcile net income (loss) to net cash used in operating activities: |  |
Net realized (gains) losses on investments | 386 | (107)
Net change in unrealized (gains) losses on investments | 2,015 | 3,177
Financing Activities |  |
Cash and cash equivalents | 30,030 | 25,056
Insurance Solutions | Consolidated Entity, Excluding Consolidated VIE |  |
Adjustments to reconcile net income (loss) to net cash used in operating activities: |  |
Net realized (gains) losses on investments | 3,423 | 219
Net change in unrealized (gains) losses on investments | (13,564) | 3,761
Financing Activities |  |
Cash and cash equivalents | $ 88,723 | $ 51,999

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