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Note 7 - Investments (Tables)
12 Months Ended
Dec. 31, 2024
Notes Tables  
Schedule of Available-for-Sale Securities Reconciliation [Table Text Block]

(in thousands)

 

December 31, 2024

 
      

Gross

  

Gross

     
  

Amortized

  

Unrealized

  

Unrealized

  

Estimated Fair

 
  

Cost

  

Gains

  

Losses

  

Value

 

Fixed maturities:

                

U.S. government, government agencies and authorities

 $13,561  $11  $218  $13,354 

States, municipalities and political subdivisions

  2,846   2   73   2,775 

Mortgage-backed

  10,309   10   433   9,886 

Asset-backed

  1,346   2   22   1,326 

Corporate

  10,055   9   442   9,622 

Total fixed maturities

 $38,117  $34  $1,188  $36,963 

(in thousands)

 

December 31, 2023

 
      

Gross

  

Gross

     
  

Amortized

  

Unrealized

  

Unrealized

  

Estimated Fair

 
  

Cost

  

Gains

  

Losses

  

Value

 

Fixed maturities:

                

U.S. government, government agencies and authorities

 $13,384  $8  $395  $12,997 

States, municipalities and political subdivisions

  2,885   3   105   2,783 

Mortgage-backed

  9,724   23   494   9,253 

Asset-backed

  1,254   1   45   1,210 

Corporate

  10,860   18   648   10,230 

Total fixed maturities

 $38,107  $53  $1,687  $36,473 
Investments Classified by Contractual Maturity Date [Table Text Block]

(in thousands)

 

December 31, 2024

 
      

Estimated Fair

 
  

Amortized Cost

  

Value

 

Due in one year or less

 $8,020  $7,970 

Due after one year through five years

  23,813   23,119 

Due after five years through ten years

  1,839   1,770 

Due after ten years

  4,445   4,104 

Total

 $38,117  $36,963 
Debt Securities, Available-for-Sale, Unrealized Loss Position, Fair Value [Table Text Block]

(in thousands)

                 

December 31, 2024

 
  

Less than 12 Months

  

Greater than 12 Months

  

Total

 
  

Estimated

  

Unrealized

  

Estimated

  

Unrealized

  

Estimated

  

Unrealized

 
  

Fair Value

  

Loss

  

Fair Value

  

Loss

  

Fair Value

  

Loss

 

Fixed maturities:

                        

U.S. government, government agencies and authorities

 $2,417  $28  $7,984  $190  $10,401  $218 

States, municipalities and political subdivisions

  331   1   1,981   72   2,312   73 

Mortgage-backed

  3,006   57   5,477   376   8,483   433 

Asset-backed

  254      756   22   1,010   22 

Corporate

  966   10   7,274   432   8,240   442 

Total fixed maturities

 $6,974  $96  $23,472  $1,092  $30,446  $1,188 

(in thousands)

                 

December 31, 2023

 
  

Less than 12 Months

  

Greater than 12 Months

  

Total

 
  

Estimated

  

Unrealized

  

Estimated

  

Unrealized

  

Estimated

  

Unrealized

 
  

Fair Value

  

Loss

  

Fair Value

  

Loss

  

Fair Value

  

Loss

 

Fixed maturities:

                        

U.S. government, government agencies and authorities

 $3,237  $46  $7,940  $349  $11,177  $395 

States, municipalities and political subdivisions

        1,705   105   1,705   105 

Mortgage-backed

  737   11   6,067   483   6,804   494 

Asset-backed

        1,050   45   1,050   45 

Corporate

  937   11   8,013   637   8,950   648 

Total fixed maturities

 $4,911  $68  $24,775  $1,619  $29,686  $1,687 
Investment Income [Table Text Block]

(in thousands)

 

Years ended December 31,

 
  

2024

  

2023

 

Investment income

        

Interest from fixed maturities

 $1,305  $1,018 

Dividends

  50   97 

Loss from limited liability investments

  (162)  (44)

Other

  387   839 

Gross investment income

  1,580   1,910 

Investment expenses

  (148)  (106)

Net investment income

 $1,432  $1,804 
Realized Gain (Loss) on Investments [Table Text Block]

(in thousands)

 

Years ended December 31,

 
  

2024

  

2023

 

Available-for-sale fixed maturities:

        

Gross realized gains

 $71  $9 

Gross realized losses

     (6)

Net realized gains on available-for-sale fixed maturities

  71   3 

Limited liability investments

  4   238 

Limited liability investment, at fair value

  1,369   481 

Investments in private companies

  113   39 

Net realized gains

 $1,557  $761 
Fair Value, Measured on Recurring Basis, Gain (Loss) Included in Earnings [Table Text Block]

(in thousands)

 

Years ended December 31,

 
  

2024

  

2023

 

Net (losses) gains recognized on equity investments sold during the period

 $(3) $3,383 

Change in unrealized gains on equity investments held at end of the period

     14 

Net (loss) gain on equity investments

 $(3) $3,397