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v3.24.3

Consolidated Balance Sheets - USD ($) $ in Thousands | Sep. 30, 2024 | Dec. 31, 2023
--- | --- | ---
Assets: |  |
Cash and cash equivalents | $ 25,464 | $ 24,031
Investments in securities: |  |
Fixed maturity securities, available-for-sale, at fair value (amortized cost: September 30, 2024: $102,051; December 31, 2023: $63,106) | 103,368 | 63,847
Equity securities, at fair value (cost: September 30, 2024: $23,540; December 31, 2023: $22,981) | 37,753 | 37,212
Short-term investments | 87,449 | 110,224
Other investments | 20,640 | 17,385
Total investments | 249,210 | 228,668
Premiums and fees receivable | 14,228 | 13,338
Accrued interest and dividends | 1,468 | 978
Prepaid expenses and other receivables | 9,585 | 13,525
Property, net | 27,453 | 23,886
Goodwill and other intangible assets, net | 15,349 | 16,249
Lease assets | 5,883 | 6,303
Other assets | 2,649 | 2,500
Current income taxes recoverable | 697 | 1,081
Total Assets | 351,986 | 330,559
Liabilities: |  |
Reserve for claims | 37,049 | 37,147
Accounts payable and accrued liabilities | 33,911 | 31,864
Lease liabilities | 6,088 | 6,449
Deferred income taxes, net | 3,625 | 3,546
Total liabilities | 80,673 | 79,006
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; 1,884 and 1,891 shares issued and outstanding as of September 30, 2024 and December 31, 2023, respectively, excluding in each period 292 shares of common stock held by the Company) | 0 | 0
Retained earnings | 270,225 | 250,915
Accumulated other comprehensive income | 1,088 | 638
Total stockholders' equity | 271,313 | 251,553
Total Liabilities and Stockholders’ Equity | $ 351,986 | $ 330,559

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