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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