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v3.23.2

Consolidated Balance Sheets - USD ($) $ in Thousands | Jun. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Fixed maturities: |  |
Available for sale, at fair value (amortized cost: $1,311,567 and $1,301,723; net of allowance for expected credit losses of $0 at June 30, 2023 and December 31, 2022) | $ 1,265,606 | $ 1,248,198
Equity securities, at fair value | 17,153 | 17,520
Other invested assets | 37,282 | 38,176
Total investments | 1,320,041 | 1,303,894
Cash and cash equivalents | 45,447 | 38,846
Premium receivables, net of allowance for expected credit losses of $4,056 at June 30, 2023 and $3,322 at December 31, 2022 | 141,498 | 168,743
Reinsurance receivables, net of allowance for expected credit losses of $8,992 at June 30, 2023 and December 31, 2022 | 95,616 | 85,721
Funds held by ceding insurers | 16,660 | 19,191
Deferred federal income taxes | 42,679 | 47,099
Deferred acquisition costs | 52,019 | 64,894
Intangible assets | 14,633 | 14,810
Goodwill | 4,820 | 4,820
Prepaid reinsurance premiums | 10,626 | 17,421
Lease right of use assets | 10,790 | 11,739
Other assets | 19,173 | 23,597
Total assets | 1,774,002 | 1,800,775
Liabilities: |  |
Unpaid losses and loss adjustment expenses | 866,951 | 832,404
Unearned premiums | 215,187 | 269,353
Ceded balances payable | 3,844 | 17,241
Payable for securities purchased | 22,115 | 66
Contingent commissions | 3,431 | 8,816
Lease liabilities | 14,194 | 15,701
Other liabilities | 21,872 | 30,965
Total liabilities | 1,147,594 | 1,174,546
Commitments and contingencies (Note 11) |  |
Shareholders’ equity: |  |
Common shares: no par value; 900,000,000 common shares authorized; class A common shares issued: 11,000,287 and 10,876,041 respectively; class A common shares outstanding: 9,729,046 and 10,073,660, respectively; class B common shares issued and outstanding: 3,793,612 and 3,793,612, respectively | 0 | 0
Additional paid-in capital | 453,427 | 451,305
Accumulated other comprehensive income (loss), net of tax | (37,171) | (43,058)
Retained earnings | 238,315 | 233,468
Total shareholders’ equity | 626,408 | 626,229
Total liabilities and shareholders’ equity | 1,774,002 | 1,800,775
Series A Cumulative Fixed Rate Preferred Shares |  |
Shareholders’ equity: |  |
Series A cumulative fixed rate preferred shares, $1,000 par value; 100,000,000 shares authorized, shares issued and outstanding: 4,000 and 4,000 shares, respectively, liquidation preference: $1,000 per share and $1,000 per share, respectively | 4,000 | 4,000
Class A Common Shares |  |
Shareholders’ equity: |  |
Class A common shares in treasury, at cost: 1,271,241 and 802,381 shares,respectively | $ (32,163) | $ (19,486)

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