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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Jun. 30, 2024 | Dec. 31, 2023
--- | --- | ---
ASSETS |  |
Cash and cash equivalents | $ 21,213 | $ 28,301
Investments: |  |
Fixed maturities, available-for-sale, at fair value (amortized cost: $241,238 and $238,626; no allowance for credit losses) | 216,636 | 218,219
Equity securities, at fair value (cost: $4,939 and $4,936) | 9,545 | 9,413
Other invested assets (cost: $6,982 and $6,982) | 6,063 | 6,381
Policy loans | 1,792 | 1,778
Real estate | 38 | 38
Investment in unconsolidated trusts | 1,238 | 1,238
Total investments | 235,312 | 237,067
Receivables: |  |
Reinsurance (net of allowance for expected credit losses of $54 and $61) | 22,496 | 21,103
Insurance premiums and other (net of allowance for expected credit losses of $219 and $217) | 34,220 | 23,690
Deferred income taxes, net | 17,236 | 15,682
Deferred acquisition costs | 43,837 | 43,850
Other assets | 9,149 | 9,028
Intangibles | 2,544 | 2,544
Total assets | 386,007 | 381,265
Insurance reserves and policyholder funds: |  |
Future policy benefits | 95,545 | 92,495
Unearned premiums | 38,038 | 31,317
Losses and claims | 90,624 | 87,478
Other policy liabilities | 1,045 | 1,132
Total insurance reserves and policyholder funds | 225,252 | 212,422
Accounts payable and accrued expenses | 22,321 | 24,811
Revolving credit facility | 4,024 | 3,019
Junior subordinated debenture obligations, net | 33,738 | 33,738
Total liabilities | 285,335 | 273,990
Commitments and contingencies (Note 12) |  |
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: 20,399,758 and 20,402,288 | 22,401 | 22,401
Additional paid-in capital | 57,425 | 57,425
Retained earnings | 47,641 | 50,929
Accumulated other comprehensive loss | (19,435) | (16,121)
Unearned stock grant compensation | (7) | (13)
Treasury stock, at cost: 2,001,136 and 1,998,606 shares | (7,408) | (7,401)
Total shareholders' equity | 100,672 | 107,275
Total liabilities and shareholders' equity | $ 386,007 | $ 381,265

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