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v3.22.4

Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2022 | Dec. 31, 2021
--- | --- | ---
Investments: |  |
Fixed maturity securities available for sale, at fair value (amortized cost: $561,580 in 2022; $426,122 in 2021) | $ 515,064 | $ 432,682
Equity securities, at fair value (cost: $42,352 in 2022; $31,834 in 2021) | 38,576 | 33,261
Total investments | 553,640 | 465,943
Cash and cash equivalents | 68,108 | 50,284
Restricted cash | 56 | 87
Accrued investment income | 3,777 | 2,725
Premium receivable | 162,858 | 88,012
Deferred policy acquisition costs | 56,740 | 55,953
Reinsurance recoverable on paid losses and loss adjustment expenses | 39,718 | 29,368
Reinsurance recoverable on unpaid losses and loss adjustment expenses | 153,895 | 127,947
Ceded unearned premiums | 204,084 | 58,315
Prepaid expenses and other assets | 44,088 | 37,072
Deferred tax assets, net | 10,622 |
Property and equipment, net | 603 | 527
Intangible assets, net | 8,261 | 9,501
Total assets | 1,306,450 | 925,734
Liabilities: |  |
Accounts payable and other accrued liabilities | 25,760 | 21,284
Reserve for losses and loss adjustment expenses | 231,415 | 173,366
Unearned premiums | 471,314 | 284,665
Ceded premium payable | 146,127 | 37,460
Funds held under reinsurance treaty | 10,680 | 10,882
Deferred tax liabilities, net |  | 3,908
Borrowings from credit agreements | 36,400 |
Total liabilities | 921,696 | 531,565
Stockholders' equity: |  |
Preferred stock, $0.0001 par value, 5,000,000 shares authorized as of December 31, 2022 and December 31, 2021, 0 shares issued and outstanding as of December 31, 2022 and December 31, 2021 |  |
Common stock, $0.0001 par value, 500,000,000 shares authorized, 25,027,467 and 25,428,929 shares issued and outstanding as of December 31, 2022 and December 31, 2021, respectively | 3 | 3
Additional paid-in capital | 333,558 | 318,902
Accumulated other comprehensive income (loss) | (36,515) | 5,312
Retained earnings | 87,708 | 69,952
Total stockholders' equity | 384,754 | 394,169
Total liabilities and stockholders' equity | $ 1,306,450 | $ 925,734

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