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v3.23.3

Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($) $ in Thousands | Sep. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Investments: |  |
Fixed maturity securities available for sale, at fair value (amortized cost: $647,579 in 2023; $561,580 in 2022) | $ 591,907 | $ 515,064
Equity securities, at fair value (cost: $43,002 in 2023; $42,352 in 2022) | 39,835 | 38,576
Equity method investment | 2,923 | 0
Total investments | 634,665 | 553,640
Cash and cash equivalents | 53,026 | 68,108
Restricted cash | 262 | 56
Accrued investment income | 4,864 | 3,777
Premiums receivable | 242,082 | 162,858
Deferred policy acquisition costs, net of ceding commissions and fronting fees | 58,967 | 56,740
Reinsurance recoverable on paid losses and loss adjustment expenses | 48,004 | 39,718
Reinsurance recoverable on unpaid losses and loss adjustment expenses | 232,170 | 153,895
Ceded unearned premiums | 259,760 | 204,084
Prepaid expenses and other assets | 65,753 | 44,088
Deferred tax assets, net | 13,643 | 10,622
Property and equipment, net | 433 | 603
Goodwill and intangible assets, net | 12,705 | 8,261
Total assets | 1,626,334 | 1,306,450
Liabilities: |  |
Accounts payable and other accrued liabilities | 32,532 | 25,760
Reserve for losses and loss adjustment expenses | 324,348 | 231,415
Unearned premiums | 570,453 | 471,314
Ceded premium payable | 211,025 | 146,127
Funds held under reinsurance treaty | 14,042 | 10,680
Borrowings from credit agreements | 52,600 | 36,400
Total liabilities | 1,205,000 | 921,696
Stockholders' equity: |  |
Preferred stock, $0.0001 par value, 5,000,000 shares authorized, 0 shares issued and outstanding as of September 30, 2023 and December 31, 2022 | 0 | 0
Common stock, $0.0001 par value, 500,000,000 shares authorized, 24,730,885 and 25,027,467 shares issued and outstanding as of September 30, 2023 and December 31, 2022, respectively | 3 | 3
Additional paid-in capital | 345,673 | 333,558
Accumulated other comprehensive loss | (43,221) | (36,515)
Retained earnings | 118,879 | 87,708
Total stockholders' equity | 421,334 | 384,754
Total liabilities and stockholders' equity | $ 1,626,334 | $ 1,306,450

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