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v3.23.3

Consolidated Balance Sheets (Current Period Unaudited) - USD ($) $ in Thousands | Sep. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Investments: |  |
Fixed maturities, at fair value (amortized cost of $38,302 and $40,127, respectively) | $ 35,815 | $ 37,591
Equity investments, at fair value (cost of $187 and $187, respectively) | 205 | 153
Limited liability investments, at fair value | 0 | 13,863
Investments in private companies, at adjusted cost | 854 | 790
Other investments, at cost which approximates fair value (net of allowance of $116 and zero, respectively) | 69 | 201
Short-term investments, at cost which approximates fair value | 160 | 157
Total investments | 41,518 | 56,934
Cash and cash equivalents | 20,183 | 64,168
Restricted cash | 9,103 | 13,064
Accrued investment income | 944 | 1,195
Other receivables, net of allowance of $8 and $8, respectively | 1,035 | 3,720
Deferred contract costs | 13,892 | 13,257
Income taxes recoverable | 406 | 0
Property and equipment, net of accumulated depreciation of $1,062 and $1,041, respectively | 639 | 773
Right-of-use asset | 840 | 911
Goodwill | 46,399 | 45,498
Intangible assets, net of accumulated amortization of $26,480 and $22,228, respectively | 30,817 | 33,099
Other assets | 3,368 | 23,249
Assets held for sale | 19,474 | 19,478
Total Assets | 198,044 | 285,650
Liabilities: |  |
Accrued expenses and other liabilities | 24,830 | 55,801
Income taxes payable | 0 | 945
Deferred service fees | 82,314 | 82,713
Bank loans | 28,312 | 34,281
Subordinated debt, at fair value | 12,624 | 67,811
Lease liability | 1,170 | 1,217
Net deferred income tax liabilities | 4,456 | 4,176
Liabilities held for sale | 16,210 | 16,585
Total Liabilities | 169,916 | 263,529
Shareholders' Equity: |  |
Common stock, no par value; 50,000,000 authorized; 27,761,129 and 23,437,530 issued at September 30, 2023 and December 31, 2022, respectively; and 27,413,983 and 23,190,080 outstanding at September 30, 2023 and December 31, 2022, respectively | 0 | 0
Additional paid-in capital | 379,192 | 359,985
Treasury stock, at cost; 347,146 and 247,450 outstanding at September 30, 2023 and December 31, 2022, respectively | (1,294) | (492)
Accumulated deficit | (345,051) | (370,427)
Accumulated other comprehensive (loss) income | (1,270) | 26,605
Shareholders' equity attributable to common shareholders | 31,577 | 15,671
Noncontrolling interests in consolidated subsidiaries | (3,449) | 437
Total Shareholders' Equity | 28,128 | 16,108
Total Liabilities, Class A preferred stock and Shareholders' Equity | 198,044 | 285,650
Redeemable Class A Preferred Stock [Member] |  |
Liabilities: |  |
Redeemable Class A preferred stock, no par value; 1,000,000 authorized; zero and 149,733 issued and outstanding at September 30, 2023 and December 31, 2022, respectively; redemption amount of zero and $6,013 at September 30, 2023 and December 31, 2022, respectively | 0 | 6,013
Service Fees [Member] |  |
Investments: |  |
Service fee receivable, net of allowance for credit losses of $307 and $147, respectively | 9,426 | 10,304
Liabilities: |  |
Deferred service fees | 82,314 | 82,713
Limited Liability Investments [Member] |  |
Investments: |  |
Limited liability investments | 816 | 983
Limited liability investments, at fair value | $ 3,599 | $ 17,059

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