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v3.24.0.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2023 | Dec. 31, 2022
--- | --- | ---
Assets: |  |
Cash and cash equivalents | $ 56,693 | $ 47,002
Fixed income securities, at fair value (net of allowance for expected credit losses of $0 at December 31, 2023 and 2022) | 347,731 | 303,324
Equity securities, at fair value | 27,767 | 52,393
Other investments | 2,006 | 2,005
Total cash and investments | 434,197 | 404,724
Premiums and agents' balances receivable (net of allowance for expected credit losses of $402 at December 31, 2023 and $425 at December 31, 2022) | 74,058 | 62,173
Deferred policy acquisition costs | 34,120 | 29,768
Reinsurance premiums receivable | 4,061 | 1,647
Reinsurance recoverables on losses (net of allowance for expected credit losses of $0 at December 31, 2023 and 2022) | 48,969 | 37,575
Income tax recoverable |  | 13,964
Accrued investment income | 2,763 | 2,456
Property and equipment, net | 9,897 | 9,843
Deferred income taxes | 8,413 | 9,005
Receivable from Federal Crop Insurance Corporation | 17,404 | 15,462
Goodwill and other intangibles | 10,039 | 17,250
Other assets | 10,965 | 10,365
Total assets | 654,886 | 614,232
Liabilities: |  |
Unpaid losses and loss adjustment expenses | 217,119 | 190,459
Unearned premiums | 164,100 | 148,513
Income tax payable | 88 |
Accrued expenses and other liabilities | 23,180 | 22,053
Total liabilities | 404,487 | 361,025
Shareholders’ equity: |  |
Common stock, $0.01 par value, authorized 25,000,000 shares, issued: 23,000,000 shares; and outstanding: 2023 – 20,599,908 shares, 2022 – 21,076,255 shares | 230 | 230
Additional paid-in capital | 96,294 | 95,671
Unearned employee stock ownership plan shares | (698) | (941)
Retained earnings | 208,376 | 214,121
Accumulated other comprehensive income (loss), net of income taxes | (21,384) | (29,286)
Treasury stock, at cost, 2023 – 2,330,297 shares, 2022 – 1,829,635 shares | (35,177) | (28,818)
Non-controlling interest | 2,758 | 2,230
Total shareholders’ equity | 250,399 | 253,207
Total liabilities and shareholders’ equity | $ 654,886 | $ 614,232

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