XML 181 R80.htm IDEA: XBRL DOCUMENT v3.25.0.1
Schedule of Deferred Tax Assets (Details) - USD ($)
$ in Thousands
Dec. 31, 2024
Dec. 31, 2023
Income Tax Disclosure [Abstract]    
Deferred Tax Asset, Unearned Premiums $ 6,985 $ 6,571
Deferred Tax Asset, Debt Securities, Available-for-Sale, Unrealized Loss 3,575 4,875
Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Policyholder Liabilities 620 627
Deferred Tax Assets, in Process Research and Development 1,610 1,610
Deferred Tax Asset, Bad Debt Expense 848 2,729
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Employee Compensation 797 582
Deferred Tax Assets, Investments 2,592 2,072
Deferred Tax Assets, Other Loss Carryforwards 4,737 4,745
Deferred Tax Assets, Operating Loss Carryforwards 7,740 4,297
Deferred Tax Asset, Outside basis in subsidiary 32,138 44,802
Deferred Tax Assets, Other 1,205 1,427
Deferred Tax Assets, Gross (Pre Allowance) 62,847 74,337
Deferred Tax Assets, Gross 19,635 17,846
Deferred Tax Assets, Valuation Allowance (43,212) (56,491)
Deferred Tax Liabilities, Deferred Expense, Deferred Policy Acquisition Cost (14,108) (8,033)
Deferred Tax Liabilities, Intangible Assets (1,616) (2,279)
Deferred Tax Liabilities, Property, Plant and Equipment (377) (1,698)
Deferred Tax Liabilities, Prepaid Expenses (472) (435)
Deferred Tax Liabilities, Investments (131) (105)
Deferred Tax Liabilities, Property, Plant and Equipment (377) (1,698)
Deferred Tax Liabilities, Gross (16,704) (12,550)
Deferred Tax Assets, Net $ 2,931 $ 5,296