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v3.21.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Mar. 31, 2021 | Dec. 31, 2020
--- | --- | ---
Assets: |  |
Cash and cash equivalents | $ 22,964 | $ 13,723
Investments in securities: |  |
Fixed maturity securities, available-for-sale, at fair value (amortized cost: March 31, 2021: $98,068; December 31, 2020: $112,037) | 102,970 | 117,713
Equity securities, at fair value (cost: March 31, 2021: $28,967; December 31, 2020: $32,478) | 64,646 | 64,919
Short-term investments | 30,498 | 15,170
Other investments | 14,840 | 15,493
Total investments | 212,954 | 213,295
Premium and fees receivable | 20,188 | 19,427
Accrued interest and dividends | 1,232 | 1,038
Prepaid expenses and other receivables | 10,622 | 9,418
Property, net | 12,338 | 11,160
Goodwill and other intangible assets, net | 10,119 | 9,771
Operating lease right-of-use assets | 3,379 | 3,533
Other assets | 1,744 | 1,560
Total Assets | 295,540 | 282,925
Liabilities: |  |
Reserve for claims | 34,562 | 33,584
Accounts payable and accrued liabilities | 32,038 | 36,020
Operating lease liabilities | 3,509 | 3,669
Current income taxes payable | 3,377 | 638
Deferred income taxes, net | 9,181 | 8,592
Total liabilities | 82,667 | 82,503
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; 1,894 and 1,892 shares issued and outstanding as of March 31, 2021 and December 31, 2020, respectively, excluding in each period 292 shares of common stock held by the Company) | 0 | 0
Retained earnings | 209,157 | 196,096
Accumulated other comprehensive income | 3,716 | 4,326
Total stockholders' equity | 212,873 | 200,422
Total Liabilities and Stockholders’ Equity | $ 295,540 | $ 282,925

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