VARIABLE INTEREST ENTITIES (Tables)

3 Months Ended

Mar. 31, 2024

Organization, Consolidation and Presentation of Financial Statements [Abstract]

SCHEDULE OF FINANCIAL STATEMENTS

Statement of Operations Data:	For Three Months Ended March 31, 2024
	(Unaudited)
Surance Plus Management fee income		—
Underwriting related income		488
Total revenue		488
Expenses		(13	)
Income attributable to tokenholders		(444	)
Net income		31

Balance Sheet Data:	At March 31, 2024
	(Unaudited)
	(In thousands)
Total assets		4,088
Amounts due to Delta Cat Re Tokenholders*		2,461
Due to Parent		53
Total shareholder’s equity		1,575

* includes underwriting profit of $705,000 due to Parent.