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v3.10.0.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Sep. 30, 2018 | Dec. 31, 2017
--- | --- | ---
Assets: |  |
Cash and cash equivalents | $ 36,862 | $ 20,214
Investments in securities: |  |
Fixed maturities, available-for-sale, at fair value (amortized cost: September 30, 2018: $91,336; December 31, 2017: $100,314) | 91,827 | 103,341
Equity securities, at fair value (cost: September 30, 2018: $27,382; December 31, 2017: $26,003) | 51,372 | 47,367
Short-term investments | 27,693 | 23,780
Other investments | 11,997 | 12,032
Total investments | 182,889 | 186,520
Premium and fees receivable | 12,588 | 10,031
Accrued interest and dividends | 1,242 | 1,100
Prepaid expenses and other receivables | 7,601 | 7,730
Property, net | 10,454 | 10,173
Goodwill and other intangible assets, net | 10,906 | 11,357
Other assets | 1,459 | 1,403
Current income taxes receivable | 2,575 | 385
Total Assets | 266,576 | 248,913
Liabilities: |  |
Reserve for claims | 32,375 | 34,801
Accounts payable and accrued liabilities | 27,437 | 27,565
Deferred income taxes, net | 11,223 | 8,626
Total liabilities | 71,035 | 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 September 30, 2018 and December 31, 2017, respectively, excluding in each period 292 shares of common stock held by the Company) | 0 | 0
Retained earnings | 195,220 | 161,891
Accumulated other comprehensive income | 319 | 15,945
Total stockholders’ equity attributable to the Company | 195,539 | 177,836
Noncontrolling interests | 2 | 85
Total stockholders' equity | 195,541 | 177,921
Total Liabilities and Stockholders’ Equity | $ 266,576 | $ 248,913

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