v3.25.2
Note 5 - Investments - Details Investments by Major Investment Category (Details) - USD ($)
$ in Thousands
Jun. 30, 2025
Dec. 31, 2024
Amortized cost $ 0 $ 1,000
Fair value total 14,287 3,183
Amortized cost total 14,287 3,183
US Government Agencies Debt Securities [Member]    
Fair value [1] 0 1,000
Amortized cost [1] 0 1,000
Common Stock [Member]    
Fair value [2] 12,469 0
Investments in limited partnerships [2] 12,469 0
Equity Method Investment, Nonconsolidated Investee or Group of Investees [Member]    
Fair value [3] 1,818 2,183
Investments in limited partnerships [3] $ 1,818 $ 2,183
[1] The Company's portfolio of fixed-income securities fully matured in the first quarter of 2025. There were no unrealized gains or losses on fixed-income securities as of December 31, 2024.
[2] On April 21, 2025, the Company acquired 10,203 shares of ACMAT Common Stock and 291,656 shares of ACMAT Class A Stock. Refer to Note 3, Significant Transactions as well as the "Fair value measurement" section of this note below for more information.
[3] As of June 30, 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.