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v3.24.3

Consolidated Statements of Operations (Unaudited) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2024 | Sep. 30, 2023 | Sep. 30, 2024 | Sep. 30, 2023
Revenue |  |  |  |
Assumed premiums |  |  | $ 2,379 | $ 2,195
Change in unearned premiums reserve | 595 | 549 | (671) | (1,463)
Net premiums earned | 595 | 549 | 1,708 | 732
SurancePlus management fee income |  |  | 312 | 300
Net investment and other income | 62 | 74 | 188 | 242
Interest and gain on redemption of loan receivable |  |  | 41 |
Unrealized loss on other investments | (424) | (6,889) | (1,937) | (6,384)
Change in fair value of equity securities | (28) | (115) | (188) | (34)
Total revenue | 205 | (6,381) | 124 | (5,144)
Expenses |  |  |  |
Losses and loss adjustment expenses |  |  |  |
Policy acquisition costs and underwriting expenses | 66 | 60 | 188 | 80
General and administrative expenses | 432 | 628 | 1,486 | 1,708
Total expenses | 498 | 688 | 1,674 | 1,788
Loss before income attributable to noteholders and tokenholders | (293) | (7,069) | (1,550) | (6,932)
Income attributable to noteholders and tokenholders | (247) | (231) | (716) | (311)
Net loss | $ (540) | $ (7,300) | $ (2,266) | $ (7,243)
Loss per share |  |  |  |
Basic | $ (0.09) | $ (1.24) | $ (0.37) | $ (1.23)
Diluted | $ (0.09) | $ (1.24) | $ (0.37) | $ (1.23)
Weighted-average shares outstanding |  |  |  |
Basic | 6,121,020 | 5,870,234 | 6,045,542 | 5,866,083
Diluted | 6,121,020 | 5,870,234 | 6,045,542 | 5,866,083

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- Definition Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 260 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482662/260-10-50-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 260 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 10 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482689/260-10-45-10 + Details
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Namespace Prefix: | us-gaap_
Data Type: | xbrli:sharesItemType
Balance Type: | na
Period Type: | duration