v3.25.4

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands	Dec. 31, 2025	Dec. 31, 2024
Investments:
Fixed maturities, available-for-sale, at fair value (Amortized cost: 2025 - $162,472)	$ 163,167	$ 0
Equity securities, at fair value (Cost: 2025 - $11,145)	11,748	0
Equity method investments	33,532	0
Other investments	173,358	0
Total investments	381,805	0
Cash and cash equivalents	7,801	4,286
Restricted cash and cash equivalents	9,146	0
Accrued investment income	4,970	0
Reinsurance balances receivable, net (includes $2 from related parties in 2025. Allowance for expected credit losses: 2025 - $14)	724	0
Reinsurance recoverable on unpaid losses (Allowance for expected credit losses: 2025 - $1,740)	461,197	0
Net loan receivable from related party	86,883	0
Intangible assets	9,347	0
Funds withheld receivable (Allowance for expected credit losses: 2025 - $2)	10,956	0
Other assets	17,631	1,224
Assets held for sale	19,495	0
Total assets	1,009,955	5,510
LIABILITIES
Reserve for loss and loss adjustment expenses (includes $554,507 from related parties in 2025)	637,169	0
Unearned premiums (includes $17,227 from related parties in 2025)	17,406	0
Accrued expenses and other liabilities (includes $16,443 and $0 from related parties in 2025 and 2024, respectively)	51,572	904
Senior notes - principal amount	262,361	0
Less: unamortized fair value adjustment	87,959	0
Senior notes, net	174,402	0
Liabilities held for sale	1,122	0
Total liabilities	881,671	904
Commitments and Contingencies
EQUITY
Common shares ($0.01 par value; shares issued 2025 - 9,979,477; 2024 - 2,749,996; shares outstanding 2025 - 7,741,943; 2024 - 2,749,996)	100	27
Additional paid-in capital	177,534	10,107
Accumulated other comprehensive income	916	0
Retained earnings (accumulated deficit)	1,197	(5,528)
Treasury shares, at cost (2025 - 2,237,534 shares)	(51,463)	0
Total shareholders’ equity	128,284	4,606
Total liabilities and equity	$ 1,009,955	$ 5,510

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