Quarterly report pursuant to Section 13 or 15(d)

MARKETABLE SECURITIES (Tables)

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MARKETABLE SECURITIES (Tables)
6 Months Ended
Jun. 30, 2024
Marketable Securities [Abstract]  
Schedule of Company's Investment Securities
The Company invests a portion of the premiums received at BIGRM in exchange traded funds and mutual funds. The Company also holds common shares in a publicly traded company. As of June 30, 2024 and December 31, 2023, the Company’s investment securities are summarized as follows (in thousands):
Cost Unrealized Gains Unrealized Losses Fair Value
June 30, 2024:
Common shares in publicly traded company $ 152  $ —  $ (51) $ 101 
Exchange traded funds 2,719  31  —  2,750 
Mutual funds 19,236  64  (80) 19,220 
Total marketable securities $ 22,107  $ 95  $ (131) $ 22,071 
December 31, 2023
Common shares in publicly traded company $ 152  $ —  $ (17) $ 135 
Exchange traded funds 2,835  —  2,843 
Mutual funds 16,793  95  (28) 16,860 
Total marketable securities $ 19,780  $ 103  $ (45) $ 19,838