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Consolidated Statements of Income - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Revenue    
Assumed premiums $ 904 $ 864
Change in unearned premiums reserve 61 29
Net premiums earned 965 893
Net investment and other income 99 102
Net realized investment gain 755 374
Unrealized gain on other investments 9,173 0
Change in fair value of equity securities (767) (155)
Total revenue 10,225 1,214
Expenses    
Losses and loss adjustment expenses 158 0
Policy acquisition costs and underwriting expenses 106 98
General and administrative expenses 1,305 1,028
Total expenses 1,569 1,126
Income before income attributable to noteholders 8,656 88
Income attributable to noteholders (91) (138)
Net income (loss) $ 8,565 $ (50)
Earnings (Loss) per share    
Basic and Diluted $ 1.49 $ (0.01)
Weighted-average shares outstanding    
Basic and Diluted 5,735,779 5,733,587