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v3.24.1.u1

Consolidated Balance Sheets - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023
--- | --- | ---
Assets: |  |
Cash and cash equivalents | $ 21,613 | $ 24,031
Investments in securities: |  |
Fixed maturity securities, available-for-sale, at fair value (amortized cost: March 31, 2024: $62,277; December 31, 2023: $63,106) | 62,647 | 63,847
Equity securities, at fair value (cost: March 31, 2024: $22,647; December 31, 2023: $22,981) | 36,708 | 37,212
Short-term investments | 113,379 | 110,224
Other investments | 21,758 | 17,385
Total investments | 234,492 | 228,668
Premiums and fees receivable | 12,911 | 13,338
Accrued interest and dividends | 1,090 | 978
Prepaid expenses and other receivables | 8,843 | 13,525
Property, net | 25,325 | 23,886
Goodwill and other intangible assets, net | 15,910 | 16,249
Lease assets | 6,679 | 6,303
Other assets | 2,631 | 2,500
Current income taxes recoverable | 0 | 1,081
Total Assets | 329,494 | 330,559
Liabilities: |  |
Reserve for claims | 37,316 | 37,147
Accounts payable and accrued liabilities | 27,732 | 31,864
Lease liability | 6,828 | 6,449
Current income taxes payable | 282 | 0
Deferred income taxes, net | 3,374 | 3,546
Total liabilities | 75,532 | 79,006
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; 1,884 and 1,891 shares issued and outstanding as of March 31, 2024 and December 31, 2023, respectively, excluding in each period 292 shares of common stock held by the Company) | 0 | 0
Retained earnings | 253,616 | 250,915
Accumulated other comprehensive income | 346 | 638
Total stockholders' equity | 253,962 | 251,553
Total Liabilities and Stockholders’ Equity | $ 329,494 | $ 330,559

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