Annual report [Section 13 and 15(d), not S-K Item 405]

MARKETABLE SECURITIES

v3.25.0.1
MARKETABLE SECURITIES
12 Months Ended
Dec. 31, 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 December 31, 2024 and 2023, the Company’s investment securities are summarized as follows (in thousands):
Cost Unrealized Gains Unrealized Losses Fair Value
December 31, 2024:
Common shares in publicly traded company $ 152  $ —  $ (79) $ 73 
Exchange traded funds 3,141  23  (7) 3,157 
Mutual funds 17,876  47  (34) 17,889 
Total marketable securities $ 21,169  $ 70  $ (120) $ 21,119 
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