XML 52 R41.htm IDEA: XBRL DOCUMENT v3.22.2
Schedule of Deferred Income Taxes (Details) - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
Deferred income tax assets:    
Net operating loss carryforward $ 3,678 $ 3,010
Loss and loss adjustment expense reserves 33 25
Unearned premium reserves 259 152
Capital loss carryforward 1,418 1,114
Share-based compensation 249 253
Investments 2,287 1,692
Other 4 3
Deferred income tax assets 7,928 6,249
Less: Valuation allowance (7,663) (5,715)
Deferred income tax assets net of valuation allowance 265 534
Deferred income tax liabilities:    
Investments 369
Other 2
Deferred policy acquisition costs 263 165
Deferred income tax liabilities 265 534
Net deferred income tax asset (liability)