Quarterly report pursuant to Section 13 or 15(d)

MARKETABLE SECURITIES

v3.22.2.2
MARKETABLE SECURITIES
9 Months Ended
Sep. 30, 2022
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. As of September 30, 2022 and December 31, 2021, the Company’s investment securities are summarized as follows (in thousands):
Cost Unrealized
Gains
Unrealized
Losses
Fair
Value
September 30, 2022:
Common shares in publicly traded company $ 77  $ —  $ —  $ 77 
Exchange traded funds 1,422  —  (48) 1,374 
Mutual funds 8,456  —  (398) 8,058 
Total marketable securities $ 9,955  $ —  $ (446) $ 9,509 
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