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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