Segment Reporting (Tables)

3 Months Ended

Mar. 31, 2022

Segment Reporting [Abstract]

Summary of Segment Reporting

(in thousands)
For the three months ended March 31, 2022	Insurance			Asset Management			Other			Total
Net premiums earned	$	2,473		$	–		$	–		$	2,473
Net investment loss		(969	)		(1,377	)		–			(2,346	)
Other income		–			25			–			25
Total revenue		1,504			(1,352	)		–			152
Loss before income tax		(661	)		(1,562	)		(1,600	)		(3,823	)
As of March 31, 2022
Segment assets	$	11,995		$	13,365		$	10,284		$	35,644
For the three months ended March 31, 2021
Net premiums earned	$	185		$	–		$	–		$	185
Net investment (loss) income		(1,849	)		3,699			–			1,850
Other income		–			55			–			55
Total revenue		(1,664	)		3,754			–			2,090
Income (loss) before income tax		(2,129	)		3,598			(1,581	)		(112	)
As of March 31, 2021
Segment assets	$	10,533		$	16,375		$	8,952		$	35,860