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v3.23.3

Consolidated Balance Sheets - USD ($) $ in Thousands | Sep. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Fixed maturities: |  |
Available for sale, at fair value (amortized cost: $1,334,130 and $1,301,723; net of allowance for expected credit losses of $0 at September 30, 2023 and December 31, 2022) | $ 1,287,095 | $ 1,248,198
Equity securities, at fair value | 16,954 | 17,520
Other invested assets | 36,868 | 38,176
Total investments | 1,340,917 | 1,303,894
Cash and cash equivalents | 46,470 | 38,846
Premium receivables, net of allowance for expected credit losses of $4,120 at September 30, 2023 and $3,322 at December 31, 2022 | 131,107 | 168,743
Reinsurance receivables, net of allowance for expected credit losses of $8,992 at September 30, 2023 and December 31, 2022 | 85,581 | 85,721
Funds held by ceding insurers | 19,884 | 19,191
Deferred federal income taxes | 41,220 | 47,099
Deferred acquisition costs | 45,942 | 64,894
Intangible assets | 14,545 | 14,810
Goodwill | 4,820 | 4,820
Prepaid reinsurance premiums | 7,190 | 17,421
Lease right of use assets | 10,115 | 11,739
Other assets | 20,055 | 23,597
Total assets | 1,767,846 | 1,800,775
Liabilities: |  |
Unpaid losses and loss adjustment expenses | 861,803 | 832,404
Unearned premiums | 195,680 | 269,353
Ceded balances payable | 3,532 | 17,241
Payable for securities purchased | 20,607 | 66
Contingent commissions | 4,801 | 8,816
Lease liabilities | 13,515 | 15,701
Other liabilities | 37,253 | 30,965
Total liabilities | 1,137,191 | 1,174,546
Commitments and contingencies (Note 12) |  |
Shareholders’ equity: |  |
Common shares: no par value; 900,000,000 common shares authorized; class A common shares issued: 11,020,174 and 10,876,041 respectively; class A common shares outstanding: 9,748,933 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 | 454,416 | 451,305
Accumulated other comprehensive income (loss), net of tax | (38,117) | (43,058)
Retained earnings | 242,519 | 233,468
Total shareholders’ equity | 630,655 | 626,229
Total liabilities and shareholders’ equity | 1,767,846 | 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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