Quarterly report pursuant to Section 13 or 15(d)

Marketable Securities

v3.22.1
Marketable Securities
3 Months Ended
Mar. 31, 2022
Marketable Securities [Line Items]  
Marketable Securities
4.
MARKETABLE SECURITIES

The Company invests a portion of the premiums received at BIGRM in exchange traded funds and mutual funds. As of March 31, 2022 and December 31, 2021, the Company’s investment securities are summarized as follows (in thousands):

 

 

 

 

 

 

Unrealized

 

 

Unrealized

 

 

Fair

 

 

 

Cost

 

 

Gains

 

 

Losses

 

 

Value

 

March 31, 2022:

 

 

 

 

 

 

 

 

 

 

 

 

Exchange traded funds

 

$

1,594

 

 

$

 

 

$

(18

)

 

$

1,576

 

Mutual funds

 

 

9,424

 

 

 

 

 

 

(50

)

 

 

9,374

 

Total marketable securities

 

$

11,018

 

 

$

 

 

$

(68

)

 

$

10,950

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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