| Period End Date | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
| Total Revenue | 3,758,000.00 | 4,752,000.00 | 4,515,000.00 | 2,347,000.00 | 46,996,000.00 |
| Cost of Revenue, Total | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- |
| Operating Income | -142,000.00 | 204,000.00 | -1,439,000.00 | -8,582,000.00 | -40,335,000.00 |
| Total Premiums Earned | -- | -- | -- | -- | 44,643,000.00 |
| Net Investment Income | 3,758,000.00 | 4,752,000.00 | 4,515,000.00 | 2,347,000.00 | 2,353,000.00 |
| Updated at 22:47:53 | -- | -- | -- | -- | -- |
| Net Interest Income | -- | -- | -- | -- | -- |
| Loan Loss Provision | -- | -- | -- | -- | -- |
| Net Interest Income After Loan Loss Provision | -- | -- | -- | -- | -- |
| Non-Interest Income, Bank | -- | -- | -- | -- | -- |
| Total Premiums Earned | -- | -- | -- | -- | 44,643,000.00 |
| Net Investment Income | 3,758,000.00 | 4,752,000.00 | 4,515,000.00 | 2,347,000.00 | 2,353,000.00 |
| Realized and Unrealized Gains (Losses) | -- | -- | -- | -- | -- |
| Other Revenue, Total | -- | -- | -- | -- | -- |
| Losses, Benefits, and Adjustments, Total | -- | -- | -- | -- | 48,447,000.00 |
| Depreciation / Depletion, Cumulative | -- | -- | -- | -- | -- |
| Updated at 22:48:12 | -- | -- | -- | -- | -- |
| Accumulated Depreciation, Total | -- | -- | -- | -- | -- |
| Net Income Before Extraordinary Items | -432,000.00 | -12,000.00 | -2,175,000.00 | -11,799,000.00 | -42,231,000.00 |
| Normalized Income Before Taxes | -432,000.00 | -86,000.00 | -1,711,000.00 | -8,914,000.00 | -40,305,000.00 |
| Net Income Before Extraordinary Items | -432,000.00 | -12,000.00 | -2,175,000.00 | -11,799,000.00 | -42,231,000.00 |
| Net Income Incl Extra Before Distributions | -432,000.00 | -12,000.00 | -2,175,000.00 | -11,799,000.00 | -42,231,000.00 |
| Income Avail to Cmn Shareholders Excl Extra | -432,000.00 | -12,000.00 | -2,175,000.00 | -11,799,000.00 | -42,231,000.00 |
| Income Avail to Cmn Shareholders Incl Extra | -432,000.00 | -12,000.00 | -2,175,000.00 | -11,799,000.00 | -42,231,000.00 |
| Net Income Before Taxes | -432,000.00 | -12,000.00 | -1,705,000.00 | -8,914,000.00 | -41,647,000.00 |
| Provision for Income Taxes | -- | -- | 470,000.00 | 2,885,000.00 | 584,000.00 |
| Net Income After Taxes | -432,000.00 | -12,000.00 | -2,175,000.00 | -11,799,000.00 | -42,231,000.00 |
| Updated at 22:48:28 | -- | -- | -- | -- | -- |
| Basic Normalized EPS | -0.01 | -- | -0.06 | -0.34 | -1.18 |
| Cash and Short Term Investments | -- | -- | -- | -- | -- |
| Total Assets, Reported | 79,225,000.00 | 75,601,000.00 | 70,818,000.00 | 67,011,000.00 | 68,604,000.00 |
| Total Long Term Debt | -- | -- | -- | -- | -- |
| Total Debt | -- | -- | -- | -- | -- |
| Total Liabilities | 97,663,000.00 | 93,607,000.00 | 88,812,000.00 | 82,830,000.00 | 72,624,000.00 |
| Total Equity | -18,438,000.00 | -18,006,000.00 | -17,994,000.00 | -15,819,000.00 | -4,020,000.00 |
| Total Liabilities And Shareholders' Equity | 79,225,000.00 | 75,601,000.00 | 70,818,000.00 | 67,011,000.00 | 68,604,000.00 |
| Total Common Shares Outstanding | 35,000,000.00 | 35,000,000.00 | 35,000,000.00 | 35,000,000.00 | 35,000,000.00 |
| Updated at 22:48:48 | -- | -- | -- | -- | -- |
| Cash from Operating Activities, Cumulative | -638,000.00 | -863,000.00 | -712,000.00 | -763,000.00 | -9,147,000.00 |
| Net Cash - Beginning Balance | 157,000.00 | 116,000.00 | 335,000.00 | 780,000.00 | 496,000.00 |
| Net Cash - Ending Balance | 22,000.00 | 157,000.00 | 116,000.00 | 335,000.00 | 780,000.00 |
| Net Change in Cash, Cumulative | -135,000.00 | 41,000.00 | -219,000.00 | -445,000.00 | 284,000.00 |
| Net Income/Starting Line, Cumulative | -- | -- | -- | -- | -- |
| Capital Expenditures, Cumulative | -- | -- | -- | -- | -- |
| Capital Expenditures - Actual | -- | -- | -- | -- | -- |