Quarterly report pursuant to Section 13 or 15(d)

MARKETABLE SECURITIES

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MARKETABLE SECURITIES
 9 Months Ended
Sep. 30, 2024
Marketable Securities [Abstract]  
MARKETABLE SECURITIES MARKETABLE 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 September 30, 2024 and December 31, 2023, the Company’s investment securities are summarized as follows (in thousands):
Cost Unrealized Gains Unrealized Losses Fair Value
September 30, 2024:
Common shares in publicly traded company $ 152  $ —  $ (79) $ 73 
Exchange traded funds 2,514  33  —  2,547 
Mutual funds 14,123  208  66  14,397 
Total marketable securities $ 16,789  $ 241  $ (13) $ 17,017 
December 31, 2023
Common shares in publicly traded company $ 152  $ —  $ (17) $ 135 
Exchange traded funds 2,835  8  —  2,843 
Mutual funds 16,793  95  (28) 16,860 
Total marketable securities $ 19,780  $ 103  $ (45) $ 19,838