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v3.23.2

Consolidated Balance Sheets - USD ($) $ in Thousands | Jun. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Investments: |  |
Fixed maturity securities-held-to-maturity, at amortized cost net of allowance for credit losses of $204 and $239 in 2023 and 2022, respectively, (fair value $455,613 and $468,144 in 2023 and 2022, respectively) | $ 476,401 | $ 491,688
Available-for-sale fixed maturity, Fair Value | 340,384 | 321,121
Equity securities, Fair Value | 65,405 | 62,058
Short-term investments | 46,540 | 14,120
Total investments | 928,730 | 888,987
Cash and cash equivalents | 33,922 | 61,469
Amounts recoverable from reinsurers (net of allowance for credit losses of $338 and $372 in 2023 and 2022, respectively) | 122,721 | 125,677
Premiums receivable (net of allowance for credit losses of $4,787 and $4,852 in 2023 and 2022, respectively) | 141,943 | 121,713
Deferred income taxes | 23,437 | 22,794
Accrued interest receivable | 8,387 | 8,428
Property and equipment, net | 6,561 | 7,225
Deferred policy acquisition costs | 18,927 | 17,401
Federal income tax recoverable |  | 1,453
Other assets | 14,287 | 14,132
Total assets | 1,298,915 | 1,269,279
Liabilities: |  |
Reserves for loss and loss adjustment expenses | 684,613 | 696,037
Unearned premiums | 126,244 | 114,976
Amounts held for others | 52,916 | 48,811
Policyholder deposits | 34,957 | 36,312
Insurance-related assessments | 18,015 | 17,653
Federal income tax payable | 2,301 |
Accounts payable and other liabilities | 37,967 | 38,058
Payable for investments purchased | 1,335 |
Total liabilities | 958,348 | 951,847
Shareholders’ equity: |  |
Common stock: voting-$0.01 par value authorized shares-50,000,000 in 2023 and 2022; 20,702,713 and 20,678,572 shares issued; and 19,180,014 and 19,155,873 shares outstanding in 2023 and 2022, respectively | 207 | 207
Additional paid-in capital | 221,759 | 220,299
Treasury stock, at cost (1,522,699 shares in 2023 and 2022) | (34,758) | (34,758)
Accumulated earnings | 165,459 | 145,512
Accumulated other comprehensive loss, net | (12,100) | (13,828)
Total shareholders’ equity | 340,567 | 317,432
Total liabilities and shareholders’ equity | $ 1,298,915 | $ 1,269,279

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