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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands	Jun. 30, 2025	Dec. 31, 2024
Investments:
Fixed maturities, available-for-sale, at fair value (Amortized cost: 2025 - $205,323)	$ 205,801	$ 0
Equity securities, at fair value (Cost: 2025 - $11,145)	11,191	0
Equity method investments	33,173	0
Other investments	162,105	0
Total investments	412,270	0
Cash and cash equivalents	18,951	4,286
Restricted cash and cash equivalents	14,717	0
Accrued investment income	4,936	0
Reinsurance balances receivable, net (includes $7,742 from related parties in 2025). Allowance for expected credit losses: 2025 - $236)	10,397	0
Reinsurance recoverable on unpaid losses (Allowance for expected credit losses: 2025 - $1,655)	520,520	0
Net loan receivable from related party	107,490	0
Intangible assets	11,438	0
Funds withheld receivable (Allowance for expected credit losses: 2025 - $9)	12,085	0
Other assets	26,784	1,224
Assets held for sale	19,823	0
Total assets	1,159,411	5,510
LIABILITIES
Reserve for loss and loss adjustment expenses (includes $630,102 from related parties in 2025)	723,432	0
Unearned premiums (includes $22,053 from related parties in 2025)	22,597	0
Earn out liability	2,679	0
Liability for securities purchased	7,006	0
Accrued expenses and other liabilities (includes $45,459 and $0 from related parties in 2025 and 2024, respectively)	79,263	904
Senior notes - principal amount	262,361	0
Less: unamortized fair value adjustment	88,578	0
Carrying value	173,783	0
Liabilities held for sale	566	0
Total liabilities	1,009,326	904
Commitments and Contingencies
EQUITY
Common shares ($0.01 par value; 2025: 9,979,477 and 2024 - 2,749,996 shares issued; 2025: 7,741,943 and 2024 - 2,749,996 shares outstanding)	99	27
Additional paid-in capital	176,885	10,107
Accumulated other comprehensive income	559	0
Retained Earnings (accumulated deficit)	24,005	(5,528)
Treasury shares, at cost (2025: 2,237,534 shares)	(51,463)	0
Total shareholders’ equity	150,085	4,606
Total liabilities and equity	$ 1,159,411	$ 5,510

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