Available for sale, at fair value (amortized cost 1,295,106 and 1,330,310 net of allowance for expected credit losses of 0 at june 30, 2026 and december 31, 2025)
1,286,724
1,323,562
1,325,502
1,309,379
Equity securities, at fair value
23,603
26,409
33,673
33,625
Other invested assets
9,108
10,183
17,097
19,084
Total investments
1,319,435
1,360,154
1,376,272
1,362,088
Cash and cash equivalents
97,515
34,830
65,542
75,360
Premium receivables, net of allowance for expected credit losses of 3,861 at june 30, 2026 and 3,640 at december 31, 2025
84,631
71,411
66,969
75,870
Reinsurance receivables, net of allowance for expected credit losses of 1,488 at june 30, 2026 and december 31, 2025
65,341
64,416
62,595
64,262
Funds held by ceding insurers
21,400
21,979
22,114
23,919
Deferred income taxes
21,164
21,818
20,076
17,947
Deferred acquisition costs
44,588
40,226
41,183
45,523
Cost
-
-
22,300
-
Accumulated amortization
-
-
5,455
-
Intangible assets
16,613
16,729
16,845
17,000
Goodwill
4,820
4,820
4,820
4,820
Prepaid reinsurance premiums
3,886
4,196
3,607
3,661
Receivable for securities
-
-
0
0
Income tax receivable
4,681
0
2,617
6,071
Lease right of use assets
7,546
7,806
8,166
8,424
Other assets
31,873
31,731
29,956
29,143
Total assets
1,723,493
1,680,116
1,720,762
1,734,088
Unpaid losses and loss adjustment expenses
718,515
747,143
750,191
761,681
Unearned premiums
192,503
177,530
182,728
200,941
Reinsurance balances payable
3,368
3,098
1,860
2,700
Payable for securities
45,300
4,467
21,594
2,227
Contingent commissions
4,198
2,828
7,159
5,606
Income tax payable
-
196
-
-
Lease liabilities
7,727
7,902
8,331
8,922
Other liabilities
40,977
32,842
42,309
47,876
Total liabilities
1,012,588
976,006
1,014,172
1,029,953
Series a cumulative fixed rate preferred shares, 1,000 par value 100,000,000 shares authorized, shares issued and outstanding 4,000 and 4,000 shares, respectively, liquidation preference 1,000 per share and 1,000 per share, respectively-Series ACumulative Fixed Rate Preferred Shares
4,000
4,000
4,000
4,000
Common shares
0
0
0
0
Additional paid-in capital
467,748
466,723
465,720
464,796
Accumulated other comprehensive income (loss), net of tax
-6,766
-6,596
-4,000
-4,200
Retained earnings
278,615
272,675
273,562
272,231
Class a common shares in treasury, at cost 1,287,768 and 1,287,768 shares, respectively-Common Class A
32,692
32,692
32,692
32,692
Total shareholders equity
710,905
704,110
706,590
704,135
Total liabilities and shareholders equity
1,723,493
1,680,116
1,720,762
1,734,088
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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