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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