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v3.25.0.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2024 | Dec. 31, 2023
--- | --- | ---
Investments: |  |
Fixed maturity securities - held-to-maturity, at amortized cost net of allowance for credit losses of $116 and $182 in 2024 and 2023, respectively, (fair value $399,721 and $473,092 in 2024 and 2023, respectively) | $ 413,061 | $ 483,575
Fixed maturity securities-available-for-sale, at fair value (amortized cost $318,975, allowance for credit losses of $0 in 2024 and amortized cost $326,171, allowance for credit losses of $0 in 2023) | 307,750 | 317,064
Equity securities, at fair value (cost $36,020 and $44,046 in 2024 and 2023, respectively) | 58,629 | 57,147
Short-term investments | 9,338 |
Total investments | 788,778 | 857,786
Cash and cash equivalents | 44,045 | 38,682
Amounts recoverable from reinsurers (net of allowance for credit losses of $300 and $360 in 2024 and 2023, respectively) | 117,019 | 129,963
Premiums receivable (net of allowance for credit losses of $4,238 and $4,674 in 2024 and 2023, respectively) | 142,659 | 132,861
Deferred income taxes | 19,448 | 20,403
Accrued interest receivable | 7,327 | 8,274
Property and equipment, net | 5,887 | 6,349
Deferred policy acquisition costs | 19,151 | 17,975
Federal income tax recoverable | 2,180 | 1,781
Other assets | 11,297 | 15,088
Total assets | 1,157,791 | 1,229,162
Liabilities: |  |
Reserves for loss and loss adjustment expenses | 651,309 | 673,994
Unearned premiums | 121,926 | 116,585
Amounts held for others | 38,657 | 53,694
Policyholder deposits | 33,867 | 34,522
Insurance-related assessments | 14,852 | 16,896
Accounts payable and other liabilities | 38,409 | 41,020
Payable for investments purchased | 1,430 |
Total liabilities | 900,450 | 936,711
Shareholders’ equity: |  |
Common stock: voting-$0.01 par value authorized shares-50,000,000 in 2024 and 2023; 20,733,166 and 20,704,448 shares issued; and 19,050,315 and 19,135,008 shares outstanding in 2024 and 2023, respectively | 207 | 207
Additional paid-in capital | 223,956 | 222,078
Treasury stock, at cost (1,682,851 and 1,569,440 shares in 2024 and 2023, respectively) | (42,052) | (36,929)
Accumulated earnings | 84,105 | 114,289
Accumulated other comprehensive loss, net | (8,875) | (7,194)
Total shareholders’ equity | 257,341 | 292,451
Total liabilities and shareholders’ equity | $ 1,157,791 | $ 1,229,162

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