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v3.25.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Mar. 31, 2025 | Dec. 31, 2024
--- | --- | ---
Investments: |  |
Fixed maturity securities-held-to-maturity, at amortized cost net of allowance for credit losses of $100 and $116 in 2025 and 2024, respectively, (fair value $385,981 and $399,721 in 2025 and 2024, respectively) | $ 399,241 | $ 413,061
Fixed maturity securities-available-for-sale, at fair value (amortized cost $323,931, allowance for credit losses of $0 in 2025 and amortized cost $318,975, allowance for credit losses of $0 in 2024) | 314,726 | 307,750
Equity securities, at fair value (cost $36,020 in 2025 and 2024) | 55,476 | 58,629
Short-term investments | 11,569 | 9,338
Total investments | 781,012 | 788,778
Cash and cash equivalents | 44,753 | 44,045
Amounts recoverable from reinsurers (net of allowance for credit losses of $294 and $300 in 2025 and 2024, respectively) | 114,278 | 117,019
Premiums receivable (net of allowance for credit losses of $4,129 and $4,238 in 2025 and 2024, respectively) | 156,746 | 142,659
Deferred income taxes | 19,112 | 19,448
Accrued interest receivable | 7,747 | 7,327
Property and equipment, net | 5,675 | 5,887
Deferred policy acquisition costs | 20,422 | 19,151
Federal income tax recoverable | 96 | 2,180
Other assets | 6,876 | 11,297
Total assets | 1,156,717 | 1,157,791
Liabilities: |  |
Reserves for loss and loss adjustment expenses | 639,965 | 651,309
Unearned premiums | 132,646 | 121,926
Amounts held for others | 33,761 | 38,657
Policyholder deposits | 33,462 | 33,867
Insurance-related assessments | 15,888 | 14,852
Accounts payable and other liabilities | 37,858 | 38,409
Payable for investments purchased | 2,324 | 1,430
Total liabilities | 895,904 | 900,450
Shareholders’ equity: |  |
Common stock: voting-$0.01 par value authorized shares-50,000,000 in 2025 and 2024; 20,733,166 shares issued and 19,050,315 shares outstanding in 2025 and 2024 | 207 | 207
Additional paid-in capital | 224,327 | 223,956
Treasury stock, at cost (1,682,851 shares in 2025 and 2024) | (42,052) | (42,052)
Accumulated earnings | 85,600 | 84,105
Accumulated other comprehensive loss, net | (7,269) | (8,875)
Total shareholders’ equity | 260,813 | 257,341
Total liabilities and shareholders’ equity | $ 1,156,717 | $ 1,157,791

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