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v3.24.0.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2023 | Dec. 31, 2022
--- | --- | ---
Assets: |  |
Cash and cash equivalents | $ 24,031 | $ 35,311
Investments in securities: |  |
Fixed maturity securities, available-for-sale, at fair value (amortized cost: December 31, 2023: $63,106; December 31, 2022: $53,775) | 63,847 | 53,989
Equity securities, at fair value (cost: December 31, 2023: $22,981; December 31, 2022: $25,278) | 37,212 | 51,691
Short-term investments | 110,224 | 103,649
Other investments | 17,385 | 18,368
Total investments | 228,668 | 227,697
Premium and fees receivable | 13,338 | 19,047
Accrued interest and dividends | 978 | 872
Prepaid expenses and other receivables | 13,525 | 11,095
Property, net | 23,886 | 17,785
Goodwill and other intangible assets, net | 16,249 | 17,611
Lease assets | 6,303 | 6,707
Other assets | 2,500 | 2,458
Current income taxes receivable | 1,081 | 1,174
Total Assets | 330,559 | 339,757
Liabilities: |  |
Reserve for claims | 37,147 | 37,192
Accounts payable and accrued liabilities | 31,864 | 47,050
Lease liabilities | 6,449 | 6,839
Deferred income taxes, net | 3,546 | 7,665
Total liabilities | 79,006 | 98,746
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; 1,891 and 1,897 shares issued and outstanding as of December 31, 2023 and 2022, respectively, excluding in each period 292 shares of common stock held by the Company) | 0 | 0
Retained earnings | 250,915 | 240,811
Accumulated other comprehensive income | 638 | 200
Total shareholders’ equity | 251,553 | 241,011
Total Liabilities and Shareholders’ Equity | $ 330,559 | $ 339,757

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