Consolidated Balance Sheets - USD ($)	Jun. 30, 2023	Dec. 31, 2022
Investments:
Equity securities, at fair value (cost: $1,926)	$ 723,000	$ 642,000
Cash and cash equivalents	3,117,000	1,207,000
Restricted cash and cash equivalents	372,000	2,721,000
Accrued interest and dividend receivable	7,000
Premiums receivable	1,954,000	282,000
Other Investments	11,928,000	11,423,000
Due from Related Party	99,000	45,000
Deferred policy acquisition costs	221,000
Operating lease right-of-use assets	60,000	44,000
Prepayment and other assets	85,000	114,000
Prepaid Offering Costs	135,000	133,000
Property and equipment, net	7,000	5,000
Total assets	18,708,000	16,616,000
Liabilities and Shareholders’ Equity
Unearned premium reserve	2,013,000
Other Liabilities - Delta Cat Re Token Holders	1,059,000
Notes payable to noteholders	118,000	216,000
Losses payable		1,073,000
Operating lease liabilities	60,000	44,000
Accounts payable and other liabilities	303,000	294,000
Total liabilities	3,553,000	1,627,000
Shareholders’ equity:
Ordinary share capital, (par value $0.001, 50,000,000 shares authorized; 5,870,234 and 5,769,587 shares issued and outstanding)	6,000	6,000
Additional paid-in capital	32,591,000	32,482,000
Accumulated Deficit	(17,442,000)	(17,499,000)
Total shareholders’ equity	15,155,000	14,989,000
Total liabilities and shareholders’ equity	$ 18,708,000	$ 16,616,000