Quarterly report [Sections 13 or 15(d)]

INSURANCE CONTRACTS ASSETS AND LIABILITIES FROM INSURANCE ACTIVITIES - Movement in reserves for claims (Details)

v3.25.2
INSURANCE CONTRACTS ASSETS AND LIABILITIES FROM INSURANCE ACTIVITIES - Movement in reserves for claims (Details) - USD ($)
$ in Thousands
 3 Months Ended 12 Months Ended
Jun. 30, 2025
Mar. 31, 2025
Insurance [Abstract]    
Reserves for claims and claims' adjustment expenses, beginning of the period $ 376,972 $ 223,693
Reinsurance share, beginning of the period (3,420) (4,032)
Reserves for claims and claims' adjustment expenses, net of reinsurance 373,552 219,661
Claims and claims' adjustment expenses incurred:    
Current period 49,209 234,782
Prior periods, excluding discount and amortization of deferred gain 6,215 (6,429)
Total claims and claims' adjustment expenses incurred 55,424 228,353
Claims and claims' adjustment expenses paid:    
Current period (6,475) (27,551)
Prior periods (8,115) (14,290)
Total claims and claims' adjustment expenses paid (14,590) (41,841)
Other changes:    
Foreign exchange effect (11,368) (32,621)
Total other changes (11,368) (32,621)
Reserves for claims and claims' adjustment expenses, end of the period 405,361 376,972
Reinsurance share, end of the period (2,343) (3,420)
Reserves for claims and claims' adjustment expenses, net of reinsurance $ 403,018 $ 373,552