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v3.25.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Mar. 31, 2025 | Dec. 31, 2024
--- | --- | ---
Assets: |  |
Cash and cash equivalents | $ 27,603 | $ 24,654
Investments in securities: |  |
Fixed maturity securities, available-for-sale, at fair value (amortized cost: March 31, 2025: $117,723; December 31, 2024: $112,588) | 118,329 | 112,972
Equity securities, at fair value (cost: March 31, 2025: $23,854; December 31, 2024: $25,980) | 34,589 | 39,893
Short-term investments | 54,141 | 59,101
Other investments | 20,123 | 20,578
Total investments | 227,182 | 232,544
Premiums and fees receivable | 15,691 | 16,054
Accrued interest and dividends | 1,580 | 1,469
Prepaid expenses and other receivables | 7,817 | 7,033
Property, net | 28,311 | 27,935
Goodwill and other intangible assets, net | 14,797 | 15,071
Lease assets | 8,126 | 6,156
Other assets | 2,674 | 2,655
Total Assets | 333,781 | 333,571
Liabilities: |  |
Reserve for claims | 36,997 | 37,060
Accounts payable and accrued liabilities | 28,683 | 34,011
Lease liabilities | 8,374 | 6,356
Current income taxes payable | 2,374 | 276
Deferred income taxes, net | 2,941 | 4,095
Total liabilities | 79,369 | 81,798
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; 1,886 shares issued and outstanding as of March 31, 2025 and December 31, 2024, respectively, excluding in each period 292 shares of common stock held by the Company) | 0 | 0
Retained earnings | 253,827 | 251,418
Accumulated other comprehensive income | 585 | 355
Total stockholders' equity | 254,412 | 251,773
Total Liabilities and Stockholders’ Equity | $ 333,781 | $ 333,571

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