XML 65 R55.htm IDEA: XBRL DOCUMENT v3.23.3
Note 6 - Investments - Net Investment Income (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Interest from fixed maturities $ 264 $ 153 $ 736 $ 363
Dividends 11 42 85 106
(Loss) income from limited liability investments (8) (12) (41) 275
Income from limited liability investments, at fair value 0 0 0 4
Income from real estate investments 0 200 0 600
Other 106 110 728 280
Gross investment income 373 493 1,508 1,628
Investment expenses (22) (30) (89) (81)
Net investment income $ 351 $ 463 $ 1,419 $ 1,547