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v3.22.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Mar. 31, 2022 | Dec. 31, 2021
--- | --- | ---
Investments: |  |
Fixed maturity securities—held-to-maturity, at amortized cost net of allowance for credit losses of $290 and $195 in 2022 and 2021, respectively, (fair value $545,425 and $575,850 in 2022 and 2021, respectively) | $ 545,372 | $ 549,231
Fixed maturity securities—available-for-sale, at fair value (amortized cost $342,784, allowance for credit losses of $0 in 2022 and amortized cost $324,597, allowance for credit losses of $0 in 2021) | 342,972 | 341,769
Equity securities, at fair value (cost $48,151 and $44,175 in 2022 and 2021, respectively) | 69,156 | 64,140
Short-term investments | 72,820 | 57,431
Total investments | 1,030,320 | 1,012,571
Cash and cash equivalents | 30,741 | 70,722
Amounts recoverable from reinsurers (net of allowance for credit losses of $388 and $440 in 2022 and 2021, respectively) | 116,233 | 120,561
Premiums receivable (net of allowance for credit losses of $4,530 and $4,386 in 2022 and 2021, respectively) | 140,601 | 135,100
Deferred income taxes | 17,602 | 14,384
Accrued interest receivable | 8,949 | 8,080
Property and equipment, net | 6,423 | 6,459
Deferred policy acquisition costs | 17,877 | 17,059
Federal income tax recoverable | 2,973 | 6,414
Other assets | 19,662 | 11,374
Total assets | 1,391,381 | 1,402,724
Liabilities: |  |
Reserves for loss and loss adjustment expenses | 728,558 | 745,278
Unearned premiums | 128,768 | 121,092
Amounts held for others | 44,200 | 42,915
Policyholder deposits | 38,518 | 39,383
Insurance-related assessments | 17,622 | 16,850
Accounts payable and other liabilities | 38,442 | 37,883
Total liabilities | 996,108 | 1,003,401
Shareholders’ equity: |  |
Common stock: voting—$0.01 par value authorized shares—50,000,000 in 2022 and 2021; 20,622,565 and 20,622,304 shares issued; and 19,320,422 and 19,364,054 shares outstanding in 2022 and 2021, respectively | 206 | 206
Additional paid-in capital | 217,605 | 217,458
Treasury stock, at cost (1,302,143 and 1,258,250 shares in 2022 and 2021, respectively) | (24,429) | (22,370)
Accumulated earnings | 201,834 | 190,492
Accumulated other comprehensive income, net | 57 | 13,537
Total shareholders’ equity | 395,273 | 399,323
Total liabilities and shareholders’ equity | $ 1,391,381 | $ 1,402,724

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