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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($) $ in Thousands | Sep. 30, 2021 | Dec. 31, 2020
--- | --- | ---
ASSETS |  |
Cash and cash equivalents | $ 14,327 | $ 19,319
Investments: |  |
Fixed maturities, available-for-sale, at fair value (amortized cost: $232,974 and $222,461) | 257,011 | 254,106
Equity securities, at fair value (cost: $4,907 and $6,393) | 22,688 | 18,716
Other invested assets (cost: $3,765 and $3,765) | 3,095 | 3,238
Policy loans | 1,900 | 1,975
Real estate | 38 | 38
Investment in unconsolidated trusts | 1,238 | 1,238
Total investments | 285,970 | 279,311
Receivables: |  |
Reinsurance | 29,889 | 29,086
Insurance premiums and other (net of allowance for doubtful accounts: $198 and $198) | 22,479 | 27,512
Deferred income taxes, net | 321 | 0
Deferred acquisition costs | 38,495 | 39,611
Other assets | 10,052 | 7,804
Intangibles | 2,544 | 2,544
Total assets | 404,077 | 405,187
LIABILITIES AND SHAREHOLDERS' EQUITY |  |
Future policy benefits | 87,825 | 90,872
Unearned premiums | 29,923 | 27,131
Losses and claims | 87,173 | 79,147
Other policy liabilities | 836 | 1,526
Total insurance reserves and policyholder funds | 205,757 | 198,676
Accounts payable and accrued expenses | 24,587 | 26,412
Deferred income taxes, net | 0 | 1,301
Junior subordinated debenture obligations, net | 33,738 | 33,738
Total liabilities | 264,082 | 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: 20,378,576 and 20,415,243 | 22,401 | 22,401
Additional paid-in capital | 57,441 | 57,437
Retained earnings | 48,699 | 47,790
Accumulated other comprehensive income | 18,989 | 25,000
Unearned stock grant compensation | (100) | (284)
Treasury stock, at cost: 2,022,318 and 1,985,651 shares | (7,490) | (7,339)
Total shareholders' equity | 139,995 | 145,060
Total liabilities and shareholders' equity | $ 404,077 | $ 405,187

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