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v3.24.3

Consolidated Balance Sheets - USD ($) $ in Thousands | Sep. 30, 2024 | Dec. 31, 2023
--- | --- | ---
Fixed maturities: |  |
Available for sale, at fair value (amortized cost: $1,404,854 and $1,322,092; net of allowance for expected credit losses of $0 at September 30, 2024 and December 31, 2023) | $ 1,395,229 | $ 1,293,793
Equity securities, at fair value | 12,347 | 16,508
Other invested assets | 29,459 | 38,236
Total investments | 1,437,035 | 1,348,537
Cash and cash equivalents | 31,019 | 38,037
Premium receivables, net of allowance for expected credit losses of $3,486 at September 30, 2024 and $4,796 at December 31, 2023 | 73,425 | 102,158
Reinsurance receivables, net of allowance for expected credit losses of $8,992 at September 30, 2024 and December 31, 2023 | 76,393 | 80,439
Funds held by ceding insurers | 27,194 | 16,989
Deferred federal income taxes | 24,491 | 36,802
Deferred acquisition costs | 40,855 | 42,445
Intangible assets | 14,191 | 14,456
Goodwill | 4,820 | 4,820
Prepaid reinsurance premiums | 3,260 | 4,958
Receivable for securities | 19 | 3,858
Federal income tax receivable | 1,062 | 0
Lease right of use assets | 8,519 | 9,715
Other assets | 18,834 | 26,362
Total assets | 1,761,117 | 1,729,576
Liabilities: |  |
Unpaid losses and loss adjustment expenses | 840,176 | 850,599
Unearned premiums | 183,362 | 182,852
Ceded balances payable | 963 | 2,642
Federal income tax payable | 0 | 1,595
Contingent commissions | 5,203 | 5,632
Lease liabilities | 10,836 | 12,733
Other liabilities | 33,851 | 24,770
Total liabilities | 1,074,391 | 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: 11,181,998 and 11,042,670 respectively; class A common shares outstanding: 9,894,230 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 | 458,714 | 454,791
Accumulated other comprehensive income (loss), net of tax | (7,847) | (22,863)
Retained earnings | 264,551 | 244,988
Total shareholders’ equity | 686,726 | 648,753
Total liabilities and shareholders’ equity | 1,761,117 | 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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