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v3.24.3

Consolidated Balance Sheets - USD ($) $ in Thousands | Jun. 30, 2024 | Dec. 31, 2023
--- | --- | ---
Assets: |  |
Cash and cash equivalents | $ 51,390 | $ 41,037
Fixed income securities, at fair value (net of allowance for expected credit losses of $0 at June 30, 2024 and December 31, 2023) | 303,415 | 289,399
Equity securities, at fair value | 22,973 | 21,983
Other investments | 2,006 | 2,006
Total cash and investments | 379,784 | 354,425
Premiums and agents' balances receivable (net of allowance for expected credit losses of $348 at June 30, 2024 and $394 at December 31, 2023) | 92,831 | 56,154
Deferred policy acquisition costs | 31,157 | 26,790
Reinsurance premiums receivable (payable) |  | (1,403)
Reinsurance recoverables on losses (net of allowance for expected credit losses of $0 at June 30, 2024 and December 31, 2023) | 9,423 | 6,460
Income tax recoverable | 8,069 |
Accrued investment income | 2,473 | 2,325
Property and equipment, net | 7,586 | 7,452
Deferred income taxes | 10,236 | 9,228
Receivable from Federal Crop Insurance Corporation | 13,793 | 17,404
Goodwill and other intangibles | 2,728 | 2,728
Other assets | 12,907 | 10,866
Assets of discontinued operations |  | 162,457
Total assets | 570,987 | 654,886
Liabilities: |  |
Unpaid losses and loss adjustment expenses | 148,527 | 119,185
Unearned premiums | 157,730 | 126,100
Reinsurance premiums payable | 912 |
Income tax payable |  | 147
Accrued expenses and other liabilities | 27,754 | 17,758
Liabilities of discontinued operations |  | 141,297
Total liabilities | 334,923 | 404,487
Shareholders’ equity: |  |
Common stock, $0.01 par value, authorized: 25,000,000 shares; issued: 23,000,000 shares; and outstanding: 2024 – 20,648,642 shares, 2023 – 20,599,908 shares | 230 | 230
Additional paid-in capital | 96,581 | 96,294
Unearned employee stock ownership plan shares | (698) | (698)
Retained earnings | 194,441 | 208,376
Accumulated other comprehensive loss, net of income taxes | (20,192) | (21,384)
Treasury stock, at cost, 2024 – 2,281,563 shares, 2023 – 2,330,297 shares | (34,298) | (35,177)
Non-controlling interest |  | 2,758
Total shareholders’ equity | 236,064 | 250,399
Total liabilities and shareholders’ equity | $ 570,987 | $ 654,886

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