Annual report pursuant to Section 13 and 15(d)

Marketable Securities

v3.22.0.1
Marketable Securities
12 Months Ended
Dec. 31, 2021
Marketable Securities [Line Items]  
Marketable Securities MARKETABLE SECURITIES

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

 

 

 

 

 

 

Unrealized

 

 

Unrealized

 

 

Fair

 

(in thousands)

 

Cost

 

 

Gains

 

 

Losses

 

 

Value

 

December 31, 2021:

 

 

 

 

 

 

 

 

 

 

 

 

Exchange traded funds

 

$

1,159

 

 

$

16

 

 

$

(4

)

 

$

1,171

 

Mutual funds

 

 

6,873

 

 

 

18

 

 

 

(27

)

 

 

6,864

 

Total marketable securities

 

$

8,032

 

 

$

34

 

 

$

(31

)

 

$

8,035

 

 

 

 

 

 

 

 

 

 

 

 

 

 

December 31, 2020:

 

 

 

 

 

 

 

 

 

 

 

 

Exchange traded funds

 

$

713

 

 

$

23

 

 

$

 

 

$

736

 

Mutual funds

 

 

4,301

 

 

 

16

 

 

 

 

 

 

4,317

 

Total marketable securities

 

$

5,014

 

 

$

39

 

 

$

 

 

$

5,053