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v3.24.0.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2023 | Dec. 31, 2022
--- | --- | ---
Investments: |  |
Fixed maturity securities-held-to-maturity, at amortized cost net of allowance for credit losses of $182 and $239 in 2023 and 2022, respectively, (fair value $473,092 and $468,144 in 2023 and 2022, respectively) | $ 483,575 | $ 491,688
Fixed maturity securities-available-for-sale, at fair value (amortized cost $24,309 and $19,824 in 2023 and 2022, respectively) | 317,064 | 321,121
Equity securities, at fair value (cost $7,108 and $10,007 in 2023 and 2022, respectively) | 57,147 | 62,058
Short-term investments |  | 14,120
Total investments | 857,786 | 888,987
Cash and cash equivalents | 38,682 | 61,469
Amounts recoverable from reinsurers (net of allowance for credit losses of $360 and $372 in 2023 and 2022, respectively) | 129,963 | 125,677
Premiums receivable (net of allowance for credit losses of $4,674 and $4,852 in 2023 and 2022, respectively) | 132,861 | 121,713
Deferred income taxes | 20,403 | 22,794
Accrued interest receivable | 8,274 | 8,428
Property and equipment, net | 6,349 | 7,225
Deferred policy acquisition costs | 17,975 | 17,401
Federal income tax recoverable | 1,781 | 1,453
Other assets | 15,088 | 14,132
Total assets | 1,229,162 | 1,269,279
Liabilities: |  |
Reserves for loss and loss adjustment expenses | 673,994 | 696,037
Unearned premiums | 116,585 | 114,976
Amounts held for others | 53,694 | 48,811
Policyholder deposits | 34,522 | 36,312
Insurance-related assessments | 16,896 | 17,653
Accounts payable and other liabilities | 41,020 | 38,058
Total liabilities | 936,711 | 951,847
Shareholders’ equity: |  |
Common stock: voting-$0.01 par value authorized shares-50,000,000 in 2023 and 2022; 20,704,448 and 20,678,572 shares issued; and 19,135,008 and 19,155,873 shares outstanding in 2023 and 2022, respectively | 207 | 207
Additional paid-in capital | 222,078 | 220,299
Treasury stock, at cost (1,569,440 and 1,522,699 shares in 2023 and 2022, respectively) | (36,929) | (34,758)
Accumulated earnings | 114,289 | 145,512
Accumulated other comprehensive loss, net | (7,194) | (13,828)
Total shareholders’ equity | 292,451 | 317,432
Total liabilities and shareholders’ equity | $ 1,229,162 | $ 1,269,279

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- Definition Carrying amount of premiums written on insurance contracts that have not been earned as of the balance sheet date. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(13)(a)(2)) -SubTopic 210 -Topic 944 -Publisher FASB -URI https://asc.fasb.org//1943274/2147479440/944-210-S99-1 + Details
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