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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Assets:    
Cash and cash equivalents $ 30,411 $ 35,311
Investments in securities:    
Fixed maturity securities, available-for-sale, at fair value (amortized cost: September 30, 2023: $65,766; December 31, 2022: $53,775) 64,640 53,989
Equity securities, at fair value (cost: September 30, 2023: $19,424; December 31, 2022: $25,278) 31,831 51,691
Short-term investments 103,959 103,649
Other investments 20,144 18,368
Total investments 220,574 227,697
Premiums and fees receivable 17,322 19,047
Accrued interest and dividends 1,111 872
Prepaid expenses and other receivables 14,888 11,095
Property, net 22,093 17,785
Goodwill and other intangible assets, net 16,588 17,611
Lease assets 6,432 6,707
Other assets 2,496 2,458
Current income taxes recoverable 0 1,174
Total Assets 331,915 339,757
Liabilities:    
Reserve for claims 37,494 37,192
Accounts payable and accrued liabilities 30,719 47,050
Lease liabilities 6,639 6,839
Current income taxes payable 1,008 0
Deferred income taxes, net 3,387 7,665
Total liabilities 79,247 98,746
Commitments and Contingencies 0 0
Stockholders' Equity:    
Preferred stock (1,000 authorized shares; no shares issued) 0 0
Common stock – no par value (10,000 authorized shares; 1,891 and 1,897 shares issued and outstanding as of September 30, 2023 and December 31, 2022, respectively, excluding in each period 292 shares of common stock held by the Company) 0 0
Retained earnings 253,423 240,811
Accumulated other comprehensive (loss) income (755) 200
Total stockholders' equity 252,668 241,011
Total Liabilities and Stockholders’ Equity $ 331,915 $ 339,757