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Consolidated Balance Sheets - USD ($) $ in Thousands | Jun. 30, 2024 | Dec. 31, 2023
--- | --- | ---
Fixed maturities: |  |
Available for sale, at fair value (amortized cost: $1,362,384 and $1,322,092; net of allowance for expected credit losses of $0 at June 30, 2024 and December 31, 2023) | $ 1,340,046 | $ 1,293,793
Equity securities, at fair value | 14,657 | 16,508
Other invested assets | 33,710 | 38,236
Total investments | 1,388,413 | 1,348,537
Cash and cash equivalents | 46,731 | 38,037
Premium receivables, net of allowance for expected credit losses of $4,043 at June 30, 2024 and $4,796 at December 31, 2023 | 80,587 | 102,158
Reinsurance receivables, net of allowance for expected credit losses of $8,992 at June 30, 2024 and December 31, 2023 | 75,643 | 80,439
Funds held by ceding insurers | 27,114 | 16,989
Deferred federal income taxes | 30,201 | 36,802
Deferred acquisition costs | 41,109 | 42,445
Intangible assets | 14,280 | 14,456
Goodwill | 4,820 | 4,820
Prepaid reinsurance premiums | 3,498 | 4,958
Receivable for securities | 65 | 3,858
Federal income tax receivable | 899 | 0
Lease right of use assets | 8,978 | 9,715
Other assets | 16,211 | 26,362
Total assets | 1,738,549 | 1,729,576
Liabilities: |  |
Unpaid losses and loss adjustment expenses | 844,206 | 850,599
Unearned premiums | 181,834 | 182,852
Ceded balances payable | 948 | 2,642
Federal income tax payable | 0 | 1,595
Contingent commissions | 3,599 | 5,632
Lease liabilities | 11,448 | 12,733
Other liabilities | 29,024 | 24,770
Total liabilities | 1,071,059 | 1,080,823
Commitments and contingencies (Note 10) |  |
Shareholders’ equity: |  |
Common shares: no par value; 900,000,000 common shares authorized; class A common shares issued: 11,158,442 and 11,042,670 respectively; class A common shares outstanding: 9,870,674 and 9,771,429, respectively; class B common shares issued and outstanding: 3,793,612 and 3,793,612, respectively | 0 | 0
Additional paid-in capital | 457,550 | 454,791
Accumulated other comprehensive income (loss), net of tax | (18,051) | (22,863)
Retained earnings | 256,683 | 244,988
Total shareholders’ equity | 667,490 | 648,753
Total liabilities and shareholders’ equity | 1,738,549 | 1,729,576
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: 1,287,768 and 1,271,241 shares, respectively | $ (32,692) | $ (32,163)

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