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v3.20.4

Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2020 | Dec. 31, 2019
--- | --- | ---
Assets: |  |
Cash and cash equivalents | $ 13,723 | $ 25,949
Investments in securities: |  |
Fixed maturity securities, available-for-sale, at fair value (amortized cost: December 31, 2020: $112,037; December 31, 2019: $100,667) | 117,713 | 104,638
Equity securities, at fair value (cost: December 31, 2020: $32,478; December 31, 2019: $33,570) | 64,919 | 61,108
Short-term investments | 15,170 | 13,134
Other investments | 15,493 | 13,982
Total investments | 213,295 | 192,862
Premium and fees receivable | 19,427 | 12,523
Accrued interest and dividends | 1,038 | 1,033
Prepaid expenses and other receivables | 9,418 | 5,519
Property, net | 11,160 | 9,776
Goodwill and other intangible assets, net | 9,771 | 10,275
Operating lease, right-of-use asset | 3,533 | 4,469
Other assets | 1,560 | 1,487
Total Assets | 282,925 | 263,893
Liabilities: |  |
Reserve for claims | 33,584 | 31,333
Accounts payable and accrued liabilities | 36,020 | 28,318
Operating lease, liabilities | 3,669 | 4,502
Current income taxes payable | 638 | 1,340
Deferred income taxes, net | 8,592 | 7,038
Total liabilities | 82,503 | 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; 1,892 and 1,889 shares issued and outstanding as of December 31, 2020 and 2019, respectively, excluding in each period 292 shares of common stock held by the Company) | 0 | 0
Retained earnings | 196,096 | 188,262
Accumulated other comprehensive income | 4,326 | 3,100
Total shareholders’ equity | 200,422 | 191,362
Total Liabilities and Shareholders’ Equity | $ 282,925 | $ 263,893

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