Quarterly report [Sections 13 or 15(d)]

MARKETABLE SECURITIES

v3.25.1
MARKETABLE SECURITIES
3 Months Ended
Mar. 31, 2025
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 March 31, 2025 and December 31, 2024, the Company’s investment securities are summarized as follows (in thousands):
Cost Unrealized Gains Unrealized Losses Fair Value
March 31, 2025
Common shares in publicly traded company $ 152  $ —  $ (101) $ 51 
Exchange traded funds 3,245  23  —  3,268 
Mutual funds 18,061  38  (21) 18,078 
Total marketable securities $ 21,458  $ 61  $ (122) $ 21,397 
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