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v3.25.1

Consolidated Balance Sheets (Current Period Unaudited) - USD ($) $ in Thousands | Mar. 31, 2025 | Dec. 31, 2024
--- | --- | ---
Investments: |  |
Fixed maturities, at fair value (amortized cost of $37,723 and $38,117, respectively) | $ 36,956 | $ 36,963
Investments in private companies, at adjusted cost | 628 | 696
Short-term investments, at cost which approximates fair value | 171 | 169
Total investments | 41,265 | 41,337
Cash and cash equivalents | 6,371 | 5,493
Restricted cash | 7,589 | 7,643
Accrued investment income | 882 | 841
Other receivables, net of allowance of $5 and $5, respectively | 985 | 1,000
Deferred contract costs | 14,153 | 13,889
Income taxes receivable | 442 | 574
Property and equipment, net of accumulated depreciation of $1,853 and $1,720, respectively | 1,640 | 1,567
Right-of-use asset | 2,644 | 2,390
Goodwill | 57,430 | 56,524
Intangible assets, net of accumulated amortization of $36,124 and $34,442, respectively | 41,883 | 40,049
Other assets | 5,972 | 5,948
Total Assets | 192,117 | 186,616
Liabilities: |  |
Accrued expenses and other liabilities | 19,893 | 20,616
Deferred service fees | 84,336 | 83,108
Bank loans | 45,001 | 44,128
Note payable | 1,100 | 0
Subordinated debt, at fair value | 13,375 | 13,409
Lease liability | 2,922 | 2,682
Net deferred income tax liabilities | 4,023 | 4,371
Total Liabilities | 170,650 | 168,314
Shareholders' Equity: |  |
Common stock, $0.01 par value; 50,000,000 authorized; 28,119,776 and 28,119,776 issued at March 31, 2025 and December 31, 2024, respectively; and 27,093,849 and 27,136,749 outstanding at March 31, 2025 and December 31, 2024, respectively | 0 | 0
Additional paid-in capital | 377,205 | 376,784
Treasury stock, at cost; 1,025,927 and 983,027 outstanding at March 31, 2025 and December 31, 2024, respectively | (6,545) | (6,200)
Accumulated deficit | (364,892) | (361,453)
Accumulated other comprehensive loss | (315) | (718)
Shareholders' equity attributable to common shareholders | 5,453 | 8,413
Noncontrolling interests in consolidated subsidiaries | 1,764 | 1,639
Total Shareholders' Equity | 7,217 | 10,052
Total Liabilities, Class B and Class C preferred stock and Shareholders' Equity | 192,117 | 186,616
Redeemable Class B Preferred Stock [Member] |  |
Liabilities: |  |
Temporary equity | 8,250 | 8,250
Redeemable Class C Preferred Stock [Member] |  |
Liabilities: |  |
Temporary equity | 6,000 | 0
Service Fees [Member] |  |
Investments: |  |
Service fee receivable, net of allowance for credit losses of $643 and $626, respectively | 10,861 | 9,361
Liabilities: |  |
Deferred service fees | 84,336 | 83,108
Limited Liability Investments [Member] |  |
Investments: |  |
Limited liability investments | 650 | 650
Limited liability investment, at fair value | $ 2,860 | $ 2,859

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