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v3.22.4

Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2022 | Dec. 31, 2021
--- | --- | ---
Assets: |  |
Cash and cash equivalents | $ 35,311 | $ 37,168
Investments in securities: |  |
Fixed maturity securities, available-for-sale, at fair value (amortized cost: December 31, 2022: $53,775; December 31, 2021: $75,511) | 53,989 | 79,791
Equity securities, at fair value (cost: December 31, 2022: $25,278; December 31, 2021: $29,478) | 51,691 | 76,853
Short-term investments | 103,649 | 45,930
Other investments | 18,368 | 20,298
Total investments | 227,697 | 222,872
Premium and fees receivable | 19,047 | 22,953
Accrued interest and dividends | 872 | 817
Prepaid expenses and other receivables | 11,095 | 11,721
Property, net | 17,785 | 13,033
Goodwill and other intangible assets, net | 17,611 | 15,951
Lease assets | 6,707 | 5,202
Other assets | 2,458 | 1,771
Current income taxes receivable | 1,174 | 0
Total Assets | 339,757 | 331,488
Liabilities: |  |
Reserve for claims | 37,192 | 36,754
Accounts payable and accrued liabilities | 47,050 | 43,868
Lease liabilities | 6,839 | 5,329
Current income taxes payable | 0 | 3,329
Deferred income taxes, net | 7,665 | 13,121
Total liabilities | 98,746 | 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 December 31, 2022 and 2021, respectively, excluding in each period 292 shares of common stock held by the Company) | 0 | 0
Retained earnings | 240,811 | 225,861
Accumulated other comprehensive income | 200 | 3,226
Total shareholders’ equity | 241,011 | 229,087
Total Liabilities and Shareholders’ Equity | $ 339,757 | $ 331,488

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