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Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Assets:    
Cash and cash equivalents $ 29,555 $ 35,311
Investments in securities:    
Fixed maturity securities, available-for-sale, at fair value (amortized cost: March 31, 2023: $51,682; December 31, 2022: $53,775) 52,210 53,989
Equity securities, at fair value (cost: March 31, 2023: $23,176; December 31, 2022: $25,278) 42,800 51,691
Short-term investments 105,662 103,649
Other investments 18,948 18,368
Total investments 219,620 227,697
Premiums and fees receivable 16,827 19,047
Accrued interest and dividends 915 872
Prepaid expenses and other receivables 11,315 11,095
Property, net 19,154 17,785
Goodwill and other intangible assets, net 17,265 17,611
Lease assets 6,671 6,707
Other assets 2,475 2,458
Current income taxes recoverable 0 1,174
Total Assets 323,797 339,757
Liabilities:    
Reserve for claims 36,918 37,192
Accounts payable and accrued liabilities 31,216 47,050
Lease liabilities 6,826 6,839
Current income taxes payable 1,148 0
Deferred income taxes, net 5,851 7,665
Total liabilities 81,959 98,746
Commitments and Contingencies (Note 7) 0 0
Stockholders' Equity:    
Preferred stock (1,000 authorized shares; no shares issued) 0 0
Common stock – no par value (10,000 authorized shares; 1,898 and 1,897 shares issued and outstanding as of March 31, 2023 and December 31, 2022, respectively, excluding in each period 292 shares of common stock held by the Company) 0 0
Retained earnings 241,278 240,811
Accumulated other comprehensive income 560 200
Total stockholders' equity 241,838 241,011
Total Liabilities and Stockholders’ Equity $ 323,797 $ 339,757