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v3.22.0.1

Related Party Transactions (Schedule of impact of consolidating Battle Creek into our consolidated balance sheets) (Details) - USD ($) $ in Thousands | 12 Months Ended |
--- | --- | ---
Dec. 31, 2021 | Dec. 31, 2020 | Dec. 31, 2019 | Dec. 31, 2018
Assets: |  |  |  |  |
Cash and cash equivalents |  | $ 45,741 | $ 65,354 |  |
Premiums and agents' balances receivable |  | 51,452 | 48,523 | $ 36,691 |
Deferred policy acquisition costs |  | 24,947 | 23,968 | 15,399 | $ 12,866
Reinsurance recoverable on losses |  | 21,200 |  |  |
Accrued investment income |  | 2,524 | 2,141 |  |
Property and equipment |  | 9,869 | 9,899 |  |
Other assets |  | 8,735 | 5,066 |  |
Total assets |  | 651,782 | 617,603 |  |
Liabilities: |  |  |  |  |
Unpaid losses and LAE |  | 139,662 | 105,750 | 93,250 |
Unearned premiums |  | 127,789 | 119,363 | 89,276 |
Total liabilities |  | 304,369 | 268,731 |  |
Equity: |  |  |  |  |
Non-controlling interest |  | 4,209 | 4,545 |  |
Total shareholders' equity |  | 347,413 | 348,872 | 309,803 | $ 275,753
Total liabilities and shareholders' equity |  | 651,782 | 617,603 |  |
Revenues: |  |  |  |  |
Net premiums earned |  | 299,589 | 283,661 | 246,438 |
Fee and other income |  | 1,775 | 1,801 | 2,125 |
Net investment income |  | 7,131 | 7,271 | 7,433 |
Net capital gain on investments |  | 15,479 | 13,624 | 14,783 |
Total revenues |  | 323,974 | 306,357 | 270,779 |
Expenses: |  |  |  |  |
Losses and loss adjustment expenses |  | 216,379 | 168,473 | 169,710 |
Amortization of deferred policy acquisition costs |  | 64,574 | 51,472 | 46,188 |
Other underwriting and general expenses |  | 31,715 | 33,596 | 21,070 |
Total expenses |  | 312,668 | 253,541 | 236,968 |
Income before income taxes |  | 11,306 | 52,816 | 33,811 |
Income taxes |  | 2,974 | 11,472 | 7,311 |
Net income |  | 8,332 | 41,344 | 26,500 |
Battle Creek [Member] |  |  |  |  |
Assets: |  |  |  |  |
Cash and cash equivalents |  | 4,398 | 6,055 |  |
Investments |  | 10,610 | 5,543 |  |
Premiums and agents' balances receivable |  | 5,038 | 4,738 |  |
Deferred policy acquisition costs |  | 499 | 479 |  |
Pooling receivable | [1] |  | 920 |  |
Reinsurance recoverable on losses | [2] | 10,173 | 5,646 |  |
Accrued investment income |  | 51 | 27 |  |
Deferred income tax |  | 142 | 101 |  |
Property and equipment |  | 325 | 337 |  |
Other assets |  | 52 | 49 |  |
Total assets |  | 31,288 | 23,895 |  |
Liabilities: |  |  |  |  |
Unpaid losses and LAE |  | 2,937 | 2,445 |  |
Unearned premiums |  | 2,544 | 2,381 |  |
Notes payable | [1] | 3,000 | 3,000 |  |
Pooling payable |  | 5,580 |  |  |
Reinsurance premiums payable | [2] | 12,754 | 11,221 |  |
Accrued expenses and other liabilities |  | 264 | 303 |  |
Total liabilities |  | 27,079 | 19,350 |  |
Equity: |  |  |  |  |
Non-controlling interest |  | 4,209 | 4,545 |  |
Total shareholders' equity |  | 4,209 | 4,545 |  |
Total liabilities and shareholders' equity |  | 31,288 | 23,895 |  |
Revenues: |  |  |  |  |
Net premiums earned |  | 5,992 | 5,673 |  |
Fee and other income |  | (11) | (23) | (9) |
Net investment income |  | 49 | (3) | 139 |
Net capital gain on investments |  | 2 | 1 | 3 |
Total revenues |  | 6,032 | 5,648 | 133 |
Expenses: |  |  |  |  |
Losses and loss adjustment expenses |  | 4,328 | 3,369 |  |
Amortization of deferred policy acquisition costs |  | 1,291 | 1,029 |  |
Other underwriting and general expenses |  | 470 | 77 |  |
Total expenses |  | 6,089 | 4,475 |  |
Income before income taxes |  | (57) | 1,173 | 133 |
Income taxes |  | 27 | 218 | 34 |
Net income |  | $ (84) | $ 955 | $ 99 |
[1] | Amount fully eliminated in consolidation
[2] | Amount partly eliminated in consolidation

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