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v3.25.3

Consolidated Balance Sheets - USD ($) $ in Thousands | Sep. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Assets: |  |
Cash and cash equivalents | $ 22,759 | $ 24,654
Investments in securities: |  |
Fixed maturity securities, available-for-sale, at fair value (amortized cost: September 30, 2025: $109,784; December 31, 2024: $112,588) | 111,101 | 112,972
Equity securities, at fair value (cost: September 30, 2025: $26,753; December 31, 2024: $25,980) | 39,661 | 39,893
Short-term investments | 88,085 | 59,101
Other investments | 23,407 | 20,578
Total investments | 262,254 | 232,544
Premiums and fees receivable | 16,525 | 16,054
Accrued interest and dividends | 1,470 | 1,469
Prepaid expenses and other receivables | 9,602 | 7,033
Property, net | 28,952 | 27,935
Goodwill and other intangible assets, net | 10,473 | 15,071
Lease assets | 7,368 | 6,156
Other assets | 2,708 | 2,655
Current income taxes recoverable | 1,211 | 0
Total Assets | 363,322 | 333,571
Liabilities: |  |
Reserve for claims | 38,205 | 37,060
Accounts payable and accrued liabilities | 32,847 | 34,011
Lease liabilities | 7,624 | 6,356
Current income taxes payable | 0 | 276
Deferred income taxes, net | 6,634 | 4,095
Total liabilities | 85,310 | 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; 1,888 and 1,886 shares issued and outstanding as of September 30, 2025 and December 31, 2024, respectively, excluding in each period 292 shares of common stock held by the Company) | 0 | 0
Retained earnings | 276,876 | 251,418
Accumulated other comprehensive income | 1,136 | 355
Total stockholders' equity | 278,012 | 251,773
Total Liabilities and Stockholders’ Equity | $ 363,322 | $ 333,571

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