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v3.23.3

Consolidated Balance Sheets - USD ($) $ in Thousands | Sep. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Investments: |  |
Fixed maturity securities-held-to-maturity, at amortized cost net of allowance for credit losses of $188 and $239 in 2023 and 2022, respectively, (fair value $452,019 and $468,144 in 2023 and 2022, respectively) | $ 487,166 | $ 491,688
Available-for-sale fixed maturity, Fair Value | 306,040 | 321,121
Equity securities, Fair Value | 54,926 | 62,058
Short-term investments | 40,887 | 14,120
Total investments | 889,019 | 888,987
Cash and cash equivalents | 59,249 | 61,469
Amounts recoverable from reinsurers (net of allowance for credit losses of $343 and $372 in 2023 and 2022, respectively) | 127,687 | 125,677
Premiums receivable (net of allowance for credit losses of $4,643 and $4,852 in 2023 and 2022, respectively) | 144,445 | 121,713
Deferred income taxes | 25,683 | 22,794
Accrued interest receivable | 8,548 | 8,428
Property and equipment, net | 6,678 | 7,225
Deferred policy acquisition costs | 18,796 | 17,401
Federal income tax recoverable | 546 | 1,453
Other assets | 15,985 | 14,132
Total assets | 1,296,636 | 1,269,279
Liabilities: |  |
Reserves for loss and loss adjustment expenses | 684,348 | 696,037
Unearned premiums | 126,338 | 114,976
Amounts held for others | 52,013 | 48,811
Policyholder deposits | 34,431 | 36,312
Insurance-related assessments | 18,295 | 17,653
Accounts payable and other liabilities | 41,579 | 38,058
Payable for investments purchased | 3,749 |
Total liabilities | 960,753 | 951,847
Shareholders’ equity: |  |
Common stock: voting-$0.01 par value authorized shares-50,000,000 in 2023 and 2022; 20,707,148 and 20,678,572 shares issued; and 19,184,449 and 19,155,873 shares outstanding in 2023 and 2022, respectively | 207 | 207
Additional paid-in capital | 221,905 | 220,299
Treasury stock, at cost (1,522,699 shares in 2023 and 2022) | (34,758) | (34,758)
Accumulated earnings | 168,892 | 145,512
Accumulated other comprehensive loss, net | (20,363) | (13,828)
Total shareholders’ equity | 335,883 | 317,432
Total liabilities and shareholders’ equity | $ 1,296,636 | $ 1,269,279

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