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v3.24.3

Consolidated Balance Sheets - USD ($) $ in Thousands | Sep. 30, 2024 | Dec. 31, 2023
--- | --- | ---
Investments: |  |
Fixed maturity securities-held-to-maturity, at amortized cost net of allowance for credit losses of $136 and $182 in 2024 and 2023, respectively, (fair value $430,353 and $473,092 in 2024 and 2023, respectively) | $ 436,369 | $ 483,575
Fixed maturity securities - available-for-sale, at fair value (amortized cost $318,495 allowance for credit losses of $0 in 2024 and amortized cost $326,171, allowance for credit losses of $0 in 2023) | 315,114 | 317,064
Equity securities, at fair value (cost $36,020 and $44,046 in 2024 and 2023, respectively) | 57,712 | 57,147
Short-term investments | 26,337 | 0
Total investments | 835,532 | 857,786
Cash and cash equivalents | 63,663 | 38,682
Amounts recoverable from reinsurers (net of allowance for credit losses of $330 and $360 in 2024 and 2023, respectively) | 128,963 | 129,963
Premiums receivable (net of allowance for credit losses of $4,486 and $4,674 in 2024 and 2023, respectively) | 152,945 | 132,861
Deferred income taxes | 19,499 | 20,403
Accrued interest receivable | 8,192 | 8,274
Property and equipment, net | 6,131 | 6,349
Deferred policy acquisition costs | 20,148 | 17,975
Federal income tax recoverable | 2,759 | 1,781
Other assets | 16,895 | 15,088
Total assets | 1,254,727 | 1,229,162
Liabilities: |  |
Reserves for loss and loss adjustment expenses | 663,486 | 673,994
Unearned premiums | 131,994 | 116,585
Amounts held for others | 50,262 | 53,694
Policyholder deposits | 33,704 | 34,522
Insurance-related assessments | 16,841 | 16,896
Accounts payable and other liabilities | 39,898 | 41,020
Payable for investments purchased | 4,171 |
Total liabilities | 940,356 | 936,711
Shareholders’ equity: |  |
Common stock: voting-$0.01 par value authorized shares-50,000,000 in 2024 and 2023; 20,732,821 and 20,704,448 shares issued; and 19,049,970 and 19,135,008 shares outstanding in 2024 and 2023, respectively | 207 | 207
Additional paid-in capital | 223,605 | 222,078
Treasury stock, at cost (1,682,851 and 1,569,440 shares in 2024 and 2023) | (42,050) | (36,929)
Accumulated earnings | 135,284 | 114,289
Accumulated other comprehensive loss, net | (2,675) | (7,194)
Total shareholders’ equity | 314,371 | 292,451
Total liabilities and shareholders’ equity | $ 1,254,727 | $ 1,229,162

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