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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Assets:    
Cash and cash equivalents $ 41,380 $ 37,168
Investments in securities:    
Fixed maturity securities, available-for-sale, at fair value (amortized cost: September 30, 2022: $56,299; December 31, 2021: $75,511) 55,307 79,791
Equity securities, at fair value (cost: September 30, 2022: $28,004; December 31, 2021: $29,478) 52,657 76,853
Short-term investments 80,785 45,930
Other investments 19,673 20,298
Total investments 208,422 222,872
Premiums and fees receivable 23,194 22,953
Accrued interest and dividends 971 817
Prepaid expenses and other receivables 12,527 11,721
Property, net 16,613 13,033
Goodwill and other intangible assets, net 17,954 15,951
Operating lease right-of-use assets 6,258 5,202
Other assets 2,320 1,771
Current income taxes recoverable 3,164 0
Total Assets 332,803 331,488
Liabilities:    
Reserve for claims 37,630 36,754
Accounts payable and accrued liabilities 41,938 43,868
Operating lease liabilities 6,389 5,329
Current income taxes payable 0 3,329
Deferred income taxes, net 7,805 13,121
Total liabilities 93,762 102,401
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 September 30, 2022 and December 31, 2021, respectively, excluding in each period 292 shares of common stock held by the Company) 0 0
Retained earnings 239,792 225,861
Accumulated other comprehensive (loss) income (751) 3,226
Total stockholders' equity 239,041 229,087
Total Liabilities and Stockholders’ Equity $ 332,803 $ 331,488