v3.25.1
Note 4 - Investments - Details Investments by Major Investment Category (Details) - USD ($)
$ in Thousands
Mar. 31, 2025
Dec. 31, 2024
Fixed income securities, held-to-maturity $ 0 $ 1,000
Fair value total 1,976 3,183
Amortized cost total 1,976 3,183
US Government Agencies Debt Securities [Member]    
Fair value [1] 0 1,000
Fixed income securities, held-to-maturity [1] 0 1,000
Equity Method Investment, Nonconsolidated Investee or Group of Investees [Member]    
Fair value [2] 1,976 2,183
Amortized costs [2] $ 1,976 $ 2,183
[1] The Company's portfolio of fixed-income securities fully matured prior to March 31, 2025. There were no unrealized gains or losses on fixed-income securities as of December 31, 2024.
[2] As of March 31, 2025, there are no unfunded commitments related to the investment in limited partnership. This limited partnership invests in property catastrophe risk through customized reinsurance solutions. The underlying assets of the limited partnership are one year or less in duration and the Company’s proceeds may be redeemed or reinvested annually. Changes in net asset value of the investment in limited partnership are included in "Net investment income" on the Company’s Unaudited Consolidated Statements of Operations.