Quarterly report pursuant to Section 13 or 15(d)

Marketable Securities (Tables)

v3.21.2
Marketable Securities (Tables)
9 Months Ended
Sep. 30, 2021
Marketable Securities [Line Items]  
Summary of Company's Investment Securities

The Company invests a portion of the premiums received at BIGRM in exchange traded funds and mutual funds. As of September 30, 2021 and December 31, 2020, the Company’s investment securities are summarized as follows:

 

 

 

 

 

 

Unrealized

 

 

Unrealized

 

 

Fair

 

(in thousands)

 

Cost

 

 

Gains

 

 

Losses

 

 

Value

 

September 30, 2021:

 

 

 

 

 

 

 

 

 

 

 

 

Exchange traded funds

 

$

1,306

 

 

$

21

 

 

$

 

 

$

1,327

 

Mutual funds

 

 

7,743

 

 

 

39

 

 

 

(1

)

 

 

7,781

 

Total marketable securities

 

$

9,049

 

 

$

60

 

 

$

(1

)

 

$

9,108

 

 

 

 

 

 

 

 

 

 

 

 

 

 

December 31, 2020:

 

 

 

 

 

 

 

 

 

 

 

 

Exchange traded funds

 

$

713

 

 

$

23

 

 

$

 

 

$

736

 

Mutual funds

 

 

4,301

 

 

 

16

 

 

 

 

 

 

4,317

 

Total marketable securities

 

$

5,014

 

 

$

39

 

 

$

 

 

$

5,053