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v3.22.4

Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2022 | Dec. 31, 2021
--- | --- | ---
Investments: |  |
Fixed maturity securities held to maturity at amortized cost net of allowance for credit losses of $239 and $195 in 2022 and 2021, respectively, (fair value $468,144 and $575,850 in 2022 and 2021, respectively) | $ 491,688 | $ 549,231
Fixed maturity securities available for sale, at fair value (amortized cost $338,593, allowance for credit losses of $0 in 2022and amortized cost $324,597, allowance for credit losses of $0 in 2021) | 321,121 | 341,769
Equity securities, at fair value(cost $50,185 and $44,175 in 2022 and 2021, respectively) | 62,058 | 64,140
Short-term investments | 14,120 | 57,431
Total investments | 888,987 | 1,012,571
Cash and cash equivalents | 61,469 | 70,722
Amounts recoverable from reinsurers(net of allowance for credit losses of $372 and $440 in 2022 and 2021, respectively) | 125,677 | 120,561
Premiums receivable(net of allowance for credit losses of $4,852 and $4,386 in 2022 and 2021, respectively) | 121,713 | 135,100
Deferred income taxes | 22,794 | 14,384
Accrued interest receivable | 8,428 | 8,080
Property and equipment, net | 7,225 | 6,459
Deferred policy acquisition costs | 17,401 | 17,059
Federal income tax recoverable | 1,453 | 6,414
Other assets | 14,132 | 11,374
Total assets | 1,269,279 | 1,402,724
Liabilities: |  |
Reserves for loss and loss adjustment expenses | 696,037 | 745,278
Unearned premiums | 114,976 | 121,092
Amounts held for others | 48,811 | 42,915
Policyholder deposits | 36,312 | 39,383
Insurance-related assessments | 17,653 | 16,850
Accounts payable and other liabilities | 38,058 | 37,883
Total liabilities | 951,847 | 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 19,155,873and 19,364,054 shares outstanding in 2022 and 2021, respectively | 207 | 206
Additional paid-in capital | 220,299 | 217,458
Treasury stock, at cost (1,522,699 and 1,258,250 shares in 2022 and 2021 respectively | (34,758) | (22,370)
Accumulated earnings | 145,512 | 190,492
Accumulated other comprehensive income (loss), net | (13,828) | 13,537
Total shareholders’ equity | 317,432 | 399,323
Total liabilities and shareholders’ equity | $ 1,269,279 | $ 1,402,724

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