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v3.22.2.2

Consolidated Balance Sheets - USD ($) $ in Thousands | Sep. 30, 2022 | Dec. 31, 2021
--- | --- | ---
Investments: |  |
Fixed maturity securities-held-to-maturity, at amortized cost net of allowance for credit losses of $255 and $195 in 2022 and 2021, respectively, (fair value $479,911 and $575,850 in 2022 and 2021, respectively) | $ 514,610 | $ 549,231
Available-for-sale fixed maturity, Fair Value | 325,891 | 341,769
Equity securities, Fair Value | 57,375 | 64,140
Short-term investments | 36,927 | 57,431
Total investments | 934,803 | 1,012,571
Cash and cash equivalents | 90,952 | 70,722
Amounts recoverable from reinsurers (net of allowance for credit losses of $404 and $440 in 2022 and 2021, respectively) | 117,968 | 120,561
Premiums receivable (net of allowance for credit losses of $4,677 and $4,386 in 2022 and 2021, respectively) | 137,012 | 135,100
Deferred income taxes | 26,227 | 14,384
Accrued interest receivable | 8,772 | 8,080
Property and equipment, net | 7,380 | 6,459
Deferred policy acquisition costs | 18,275 | 17,059
Federal income tax recoverable | 2,154 | 6,414
Other assets | 15,953 | 11,374
Total assets | 1,359,496 | 1,402,724
Liabilities: |  |
Reserves for loss and loss adjustment expenses | 716,196 | 745,278
Unearned premiums | 128,093 | 121,092
Amounts held for others | 47,670 | 42,915
Policyholder deposits | 36,864 | 39,383
Insurance-related assessments | 18,751 | 16,850
Accounts payable and other liabilities | 38,778 | 37,883
Payable for investments purchased | 125 |
Total liabilities | 986,477 | 1,003,401
Shareholders’ equity: |  |
Common stock: voting-$0.01 par value authorized shares-50,000,000 in 2022 and 2021; 20,678,572 and 20,622,304 shares issued; and 19,159,171 and 19,364,054 shares outstanding in 2022 and 2021, respectively | 207 | 206
Additional paid-in capital | 219,988 | 217,458
Treasury stock, at cost (1,519,401 and 1,258,250 shares in 2022 and 2021, respectively) | (34,606) | (22,370)
Accumulated earnings | 207,394 | 190,492
Accumulated other comprehensive income (loss), net | (19,964) | 13,537
Total shareholders’ equity | 373,019 | 399,323
Total liabilities and shareholders’ equity | $ 1,359,496 | $ 1,402,724

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