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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