Consolidated Balance Sheets - USD ($) $ in Thousands	Dec. 31, 2020	Dec. 31, 2019
ASSETS
Equity securities, at fair value (cost basis of $20,750 and $25,500)	$ 8,542	$ 29,487
Limited liability investments (including $4,013 and $0 held by the Company's consolidated VIE)	9,346	4,005
Cash and cash equivalents (including $987 and $0 held by the Company's consolidated VIE)	12,132	28,509
Funds deposited with reinsured companies	2,444
Current income taxes recoverable	1,724	1,265
Other assets	517	188
Total assets	34,705	63,454
LIABILITIES
Accounts payable	455	400
Deferred tax liability, net		106
Other liabilities	57	33
Total liabilities	512	539
Commitments and contingencies (Note 13)
SHAREHOLDERS' EQUITY
Series A Preferred Shares, $25.00 par value, 1,000,000 shares authorized; 700,000 shares issued and outstanding as of both periods	17,500	17,500
Common stock, $0.001 par value; 10,000,000 shares authorized; 6,269,821 and 6,217,307 shares issued as of December 31, 2020 and 2019, respectively and, 4,988,310 and 6,065,948 shares outstanding as of December 31, 2020 and 2019, respectively	6	6
Additional paid-in capital	47,065	46,754
Accumulated deficit	(24,193)	(336)
Less: treasury stock at cost, 1,281,511 and 151,359 shares as of December 31, 2020 and 2019, respectively	(6,185)	(1,009)
Total shareholders' equity	34,193	62,915
Total liabilities and shareholders' equity	$ 34,705	$ 63,454