Consolidated Balance Sheets - USD ($) $ in Thousands	Dec. 31, 2023	Dec. 31, 2022
Investments:
Equity securities, at fair value (cost: $1,926)	$ 680	$ 642
Cash and cash equivalents	495	1,207
Restricted cash and cash equivalents	3,250	2,721
Premiums receivable	977	282
Other investments	2,478	11,423
Loan receivable	100
Due from related parties	63	45
Deferred policy acquisition costs	101
Operating lease right-of-use assets	9	44
Prepayment and other assets	96	114
Prepaid offering costs		133
Property and equipment, net	4	5
Total assets	8,253	16,616
Liabilities:
Other Liabilities – Delta Cat Re Tokenholders	1,523
Notes payable to noteholders	118	216
Reserve for losses and loss adjustment expenses		1,073
Unearned premiums reserve	915
Operating lease liabilities	9	44
Accounts payable and other liabilities	356	294
Total liabilities	2,921	1,627
Shareholders’ equity:
Ordinary share capital, (par value $0.001, 50,000,000 shares authorized; 5,870,234 and 5,769,587 shares issued and outstanding)	6	6
Additional paid-in capital	32,740	32,482
Accumulated Deficit	(27,414)	(17,499)
Total shareholders’ equity	5,332	14,989
Total liabilities and shareholders’ equity	$ 8,253	$ 16,616