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v3.24.3

Consolidated Balance Sheets (Current Period Unaudited) - USD ($) $ in Thousands | Sep. 30, 2024 | Dec. 31, 2023
--- | --- | ---
Investments: |  |
Fixed maturities, at fair value (amortized cost of $37,635 and $38,107, respectively) | $ 36,856 | $ 36,473
Equity investments, at fair value (cost of $10 and $73, respectively) | 0 | 79
Investments in private companies, at adjusted cost | 696 | 854
Other investments, at cost which approximates fair value (net of allowance of $179 and $179, respectively) | 0 | 6
Short-term investments, at cost which approximates fair value | 166 | 161
Total investments | 41,060 | 41,881
Cash and cash equivalents | 6,508 | 9,098
Restricted cash | 8,630 | 8,400
Accrued investment income | 867 | 914
Other Receivables | 696 | 726
Deferred contract costs | 14,094 | 13,734
Income taxes recoverable | 556 | 1,299
Property and equipment, net of accumulated depreciation of $1,571 and $1,158, respectively | 1,591 | 1,850
Right-of-use asset | 1,615 | 886
Goodwill | 56,887 | 50,358
Intangible assets, net of accumulated amortization of $32,445 and $28,137, respectively | 42,321 | 35,670
Other assets | 6,314 | 5,066
Assets held for sale | 0 | 17,752
Total Assets | 191,124 | 197,717
Liabilities: |  |
Accrued expenses and other liabilities | 21,725 | 22,342
Deferred service fees | 84,658 | 83,995
Bank loans | 44,778 | 30,822
Subordinated debt, at fair value | 13,681 | 13,594
Lease liability | 1,899 | 1,198
Net deferred income tax liabilities | 4,708 | 5,041
Liabilities held for sale | 0 | 16,114
Total Liabilities | 171,449 | 173,106
Shareholders' Equity: |  |
Common stock, $0.01 par value; 50,000,000 authorized; 28,106,854 and 27,771,790 issued at September 30, 2024 and December 31, 2023, respectively; and 27,123,827 and 27,101,613 outstanding at September 30, 2024 and December 31, 2023, respectively | 0 | 0
Additional paid-in capital | 376,565 | 379,813
Treasury stock, at cost; 983,027 and 670,177 outstanding at September 30, 2024 and December 31, 2023, respectively | (6,200) | (3,696)
Accumulated deficit | (359,665) | (346,868)
Accumulated other comprehensive loss | (762) | (1,540)
Shareholders' equity attributable to common shareholders | 9,938 | 27,709
Noncontrolling interests in consolidated subsidiaries | 1,487 | (3,098)
Total Shareholders' Equity | 11,425 | 24,611
Total Liabilities, Class B preferred stock and Shareholders' Equity | 191,124 | 197,717
Redeemable Class B Preferred Stock [Member] |  |
Liabilities: |  |
Redeemable Class B preferred stock, $0.01 par value; 330,000 authorized, issued and outstanding at September 30, 2024; redemption amount of $8,250 at September 30, 2024 | 8,250 | 0
Service Fees [Member] |  |
Investments: |  |
Service fee receivable, net of allowance for credit losses of $320 and $243, respectively | 9,985 | 10,083
Liabilities: |  |
Deferred service fees | 84,658 | 83,995
Limited Liability Investments [Member] |  |
Investments: |  |
Limited liability investments | 651 | 812
Limited liability investment, at fair value | $ 2,691 | $ 3,496

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