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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($) $ in Thousands | Jun. 30, 2021 | Dec. 31, 2020
--- | --- | ---
ASSETS |  |
Cash and cash equivalents | $ 9,532 | $ 19,319
Investments: |  |
Fixed maturities, available-for-sale, at fair value (amortized cost: $232,141 and $222,461) | 257,808 | 254,106
Equity securities, at fair value (cost: $4,833 and $6,393) | 21,903 | 18,716
Other invested assets (cost: $3,765 and $3,765) | 3,117 | 3,238
Policy loans | 1,920 | 1,975
Real estate | 38 | 38
Investment in unconsolidated trusts | 1,238 | 1,238
Total investments | 286,024 | 279,311
Receivables: |  |
Reinsurance | 29,149 | 29,086
Insurance premiums and other (net of allowance for doubtful accounts: $199 and $198) | 29,505 | 27,512
Deferred income taxes, net | 347 | 0
Deferred acquisition costs | 38,462 | 39,611
Other assets | 8,923 | 7,804
Intangibles | 2,544 | 2,544
Total assets | 404,486 | 405,187
LIABILITIES AND SHAREHOLDERS' EQUITY |  |
Future policy benefits | 88,351 | 90,872
Unearned premiums | 35,022 | 27,131
Losses and claims | 81,473 | 79,147
Other policy liabilities | 1,027 | 1,526
Total insurance reserves and policyholder funds | 205,873 | 198,676
Accounts payable and accrued expenses | 22,500 | 26,412
Deferred income taxes, net | 0 | 1,301
Junior subordinated debenture obligations, net | 33,738 | 33,738
Total liabilities | 262,111 | 260,127
Commitments and contingencies (Note 10) |  |
Shareholders' equity: |  |
Preferred stock, $1 par, 4,000,000 shares authorized; Series D preferred, 55,000 shares issued and outstanding; $5,500 redemption value | 55 | 55
Common stock, $1 par, 50,000,000 shares authorized; shares issued: 22,400,894; shares outstanding: 20,410,763 and 20,415,243 | 22,401 | 22,401
Additional paid-in capital | 57,439 | 57,437
Retained earnings | 49,714 | 47,790
Accumulated other comprehensive income | 20,277 | 25,000
Unearned stock grant compensation | (150) | (284)
Treasury stock, at cost: 1,990,131 and 1,985,651 shares | (7,361) | (7,339)
Total shareholders' equity | 142,375 | 145,060
Total liabilities and shareholders' equity | $ 404,486 | $ 405,187

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