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v3.10.0.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Jun. 30, 2018 | Dec. 31, 2017
--- | --- | ---
Assets: |  |
Cash and cash equivalents | $ 29,289 | $ 20,214
Investments in securities: |  |
Fixed maturities, available-for-sale, at fair value (amortized cost: June 30, 2018: $93,469; December 31, 2017: $100,314) | 94,578 | 103,341
Equity securities, at fair value (cost: June 30, 2018: $26,956; December 31, 2017: $26,003) | 48,026 | 47,367
Short-term investments | 24,950 | 23,780
Other investments | 11,622 | 12,032
Total investments | 179,176 | 186,520
Premium and fees receivable | 11,008 | 10,031
Accrued interest and dividends | 1,015 | 1,100
Prepaid expenses and other receivables | 7,974 | 7,730
Property, net | 10,820 | 10,173
Goodwill and other intangible assets | 11,032 | 11,357
Other assets | 1,457 | 1,403
Current income taxes receivable | 1,427 | 385
Total Assets | 253,198 | 248,913
Liabilities: |  |
Reserve for claims | 32,484 | 34,801
Accounts payable and accrued liabilities | 25,140 | 27,565
Deferred income taxes, net | 9,461 | 8,626
Total liabilities | 67,085 | 70,992
Commitments and Contingencies |  |
Stockholders' Equity: |  |
Preferred stock (1,000 authorized shares; no shares issued) | 0 | 0
Common stock – no par value (10,000 authorized shares; 1,887 and 1,886 shares issued and outstanding as of June 30, 2018 and December 31, 2017, respectively, excluding in each period 292 shares of common stock held by the Company) | 0 | 0
Retained earnings | 185,252 | 161,891
Accumulated other comprehensive income | 806 | 15,945
Total stockholders’ equity attributable to the Company | 186,058 | 177,836
Noncontrolling interests | 55 | 85
Total stockholders' equity | 186,113 | 177,921
Total Liabilities and Stockholders’ Equity | $ 253,198 | $ 248,913

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- Definition Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(13)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(14)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(8)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229 + Details
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