Quarterly report pursuant to Section 13 or 15(d)

Marketable Securities (Tables)

v3.22.2
Marketable Securities (Tables)
6 Months Ended
Jun. 30, 2022
Marketable Securities [Abstract]  
Summary of Company's Investment Securities
The Company invests a portion of the premiums received at BIGRM in exchange traded funds and mutual funds. As of June 30, 2022 and December 31, 2021, the Company’s investment securities are summarized as follows (in thousands):
Cost Unrealized
Gains
Unrealized
Losses
Fair
Value
June 30, 2022:
Exchange traded funds $ 1,610  $ —  $ (28) $ 1,582 
Mutual funds 9,567  —  (372) 9,195 
Total marketable securities $ 11,177  $ —  $ (400) $ 10,777 
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