Quarterly report [Sections 13 or 15(d)]

MARKETABLE SECURITIES (Tables)

v3.25.2
MARKETABLE SECURITIES (Tables)
6 Months Ended
Jun. 30, 2025
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, 2025 and December 31, 2024, the Company’s investment securities are summarized as follows (in thousands):
Cost Unrealized Gains Unrealized Losses Fair Value
June 30, 2025
Common shares in publicly traded company $ 152  $ —  $ (101) $ 51 
Exchange traded funds 1,416  24  —  1,440 
Mutual funds 13,097  82  13,187 
Total marketable securities $ 14,665  $ 106  $ (93) $ 14,678 
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