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v3.23.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Mar. 31, 2023 | Dec. 31, 2022
--- | --- | ---
Assets: |  |
Cash and cash equivalents | $ 29,555 | $ 35,311
Investments in securities: |  |
Fixed maturity securities, available-for-sale, at fair value (amortized cost: March 31, 2023: $51,682; December 31, 2022: $53,775) | 52,210 | 53,989
Equity securities, at fair value (cost: March 31, 2023: $23,176; December 31, 2022: $25,278) | 42,800 | 51,691
Short-term investments | 105,662 | 103,649
Other investments | 18,948 | 18,368
Total investments | 219,620 | 227,697
Premiums and fees receivable | 16,827 | 19,047
Accrued interest and dividends | 915 | 872
Prepaid expenses and other receivables | 11,315 | 11,095
Property, net | 19,154 | 17,785
Goodwill and other intangible assets, net | 17,265 | 17,611
Lease assets | 6,671 | 6,707
Other assets | 2,475 | 2,458
Current income taxes recoverable | 0 | 1,174
Total Assets | 323,797 | 339,757
Liabilities: |  |
Reserve for claims | 36,918 | 37,192
Accounts payable and accrued liabilities | 31,216 | 47,050
Lease liabilities | 6,826 | 6,839
Current income taxes payable | 1,148 | 0
Deferred income taxes, net | 5,851 | 7,665
Total liabilities | 81,959 | 98,746
Commitments and Contingencies (Note 7) | 0 | 0
Stockholders' Equity: |  |
Preferred stock (1,000 authorized shares; no shares issued) | 0 | 0
Common stock – no par value (10,000 authorized shares; 1,898 and 1,897 shares issued and outstanding as of March 31, 2023 and December 31, 2022, respectively, excluding in each period 292 shares of common stock held by the Company) | 0 | 0
Retained earnings | 241,278 | 240,811
Accumulated other comprehensive income | 560 | 200
Total stockholders' equity | 241,838 | 241,011
Total Liabilities and Stockholders’ Equity | $ 323,797 | $ 339,757

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