XML 16 R5.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS) [Abstract]    
Net loss $ (1,998) $ (1,446)
Available-for-sale fixed maturity securities:    
Gross unrealized holding gains (losses) arising in the period (2,488) 4,733
Related income tax effect 522 (994)
Subtotal (1,966) 3,739
Total other comprehensive income (loss), net of tax (1,966) 3,739
Total comprehensive income (loss) $ (3,964) $ 2,293