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v3.20.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Mar. 31, 2020 | Dec. 31, 2019
--- | --- | ---
Assets: |  |
Cash and cash equivalents | $ 25,324 | $ 25,949
Investments in securities: |  |
Fixed maturity securities, available-for-sale, at fair value (amortized cost: March 31, 2020: $97,390; December 31, 2019: $100,667) | 101,421 | 104,638
Equity securities, at fair value (cost: March 31, 2020: $34,903; December 31, 2019: $33,570) | 47,983 | 61,108
Short-term investments | 15,641 | 13,134
Other investments | 14,229 | 13,982
Total investments | 179,274 | 192,862
Premium and fees receivable | 12,330 | 12,523
Accrued interest and dividends | 1,243 | 1,033
Prepaid expenses and other receivables | 10,026 | 5,519
Property, net | 9,959 | 9,776
Goodwill and other intangible assets, net | 10,149 | 10,275
Operating lease right-of-use assets | 4,300 | 4,469
Other assets | 1,513 | 1,487
Total Assets | 254,118 | 263,893
Liabilities: |  |
Reserve for claims | 31,407 | 31,333
Accounts payable and accrued liabilities | 27,816 | 28,318
Operating lease liabilities | 4,337 | 4,502
Current income taxes payable | 2,921 | 1,340
Deferred income taxes, net | 3,990 | 7,038
Total liabilities | 70,471 | 72,531
Commitments and Contingencies | 0 | 0
Stockholders' Equity: |  |
Preferred stock (1,000 authorized shares; no shares issued) | 0 | 0
Common stock – no par value (10,000 authorized shares; 1,891 and 1,889 shares issued and outstanding as of March 31, 2020 and December 31, 2019, respectively, excluding in each period 292 shares of common stock held by the Company) | 0 | 0
Retained earnings | 180,535 | 188,262
Accumulated other comprehensive income | 3,112 | 3,100
Total stockholders' equity | 183,647 | 191,362
Total Liabilities and Stockholders’ Equity | $ 254,118 | $ 263,893

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