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v3.22.2

Consolidated Balance Sheets - USD ($) $ in Thousands | Jun. 30, 2022 | Dec. 31, 2021
--- | --- | ---
Assets: |  |
Cash and cash equivalents | $ 35,486 | $ 37,168
Investments in securities: |  |
Fixed maturity securities, available-for-sale, at fair value (amortized cost: June 30, 2022: $60,874; December 31, 2021: $75,511) | 61,385 | 79,791
Equity securities, at fair value (cost: June 30, 2022: $25,613; December 31, 2021: $29,478) | 54,901 | 76,853
Short-term investments | 71,319 | 45,930
Other investments | 19,693 | 20,298
Total investments | 207,298 | 222,872
Premiums and fees receivable | 25,377 | 22,953
Accrued interest and dividends | 733 | 817
Prepaid expenses and other receivables | 13,002 | 11,721
Property, net | 15,698 | 13,033
Goodwill and other intangible assets, net | 18,325 | 15,951
Operating lease right-of-use assets | 6,561 | 5,202
Other assets | 2,322 | 1,771
Current income taxes receivable | 390 | 0
Total Assets | 325,192 | 331,488
Liabilities: |  |
Reserve for claims | 36,603 | 36,754
Accounts payable and accrued liabilities | 40,044 | 43,868
Operating lease liabilities | 6,704 | 5,329
Current income taxes payable | 0 | 3,329
Deferred income taxes, net | 8,662 | 13,121
Total liabilities | 92,013 | 102,401
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; 1,897 and 1,895 shares issued and outstanding as of June 30, 2022 and December 31, 2021, respectively, excluding in each period 292 shares of common stock held by the Company) | 0 | 0
Retained earnings | 232,759 | 225,861
Accumulated other comprehensive income | 420 | 3,226
Total stockholders' equity | 233,179 | 229,087
Total Liabilities and Stockholders’ Equity | $ 325,192 | $ 331,488

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