Fixed-maturity securities, available-for-sale, at fair value (amortized cost 1,103,778 and 595,383, respectively and allowance for credit losses 0 and 0, respectively)
1,091,041
914,846
597,329
562,094
Equity securities, at fair value (cost 55,700 and 61,597, respectively)
59,038
65,056
65,890
64,479
Limited partnership investments
16,394
17,171
17,690
18,936
Real estate investments
102,669
103,429
103,746
104,651
Other investments
5,000
5,000
5,000
5,000
Total investments
1,274,142
1,105,502
789,655
755,160
Cash and cash equivalents
872,336
1,014,049
1,210,126
987,933
Restricted cash
4,378
3,757
3,748
3,739
Accrued interest and dividends receivable
-
-
-
7,572
Income taxes receivable
1,277
1,521
1,332
2,547
Deferred income tax assets, net
1,088
21
2,237
619
Premiums receivable, net (allowance 5,363 and 4,469, respectively)
77,607
60,399
57,494
70,225
Prepaid reinsurance premiums
0
20,948
50,127
65,593
Paid losses and loss adjustment expenses (allowance 0 and 0, respectively)
26,613
23,093
27,855
34,442
Unpaid losses and loss adjustment expenses (allowance 73 and 97, respectively)
229,131
246,759
262,041
295,200
Deferred policy acquisition costs
68,206
59,700
59,722
67,446
Total, at cost
-
-
53,508
-
Less accumulated depreciation
-
-
24,569
-
Property and equipment, net
27,503
28,243
28,939
29,400
2026
-
-
851
-
2027
-
-
124
-
2028
-
-
124
-
2029
-
-
124
-
2030
-
-
119
-
Right-of-use assets - operating leases
-
-
-
1,005
Thereafter
-
-
1,341
-
Intangible assets, net
1,924
2,234
2,683
3,290
Funds withheld for assumed business
5,346
5,299
5,254
7,496
Other assets
58,908
39,556
27,715
15,112
Total assets
2,648,459
2,611,081
2,528,928
2,346,779
Losses and loss adjustment expenses
558,982
566,839
576,495
615,635
Unearned premiums
659,335
597,814
643,328
641,576
Advance premiums
44,440
48,005
19,302
43,018
Reinsurance payable on paid losses and loss adjustment expenses
-
-
0
1,369
Ceded reinsurance premiums payable
34,772
26,475
27,591
3,760
Assumed premiums payable
4,049
3,056
1,744
613
Accrued expenses
-
-
-
46,811
Income taxes payable
16,467
42,837
12,782
19,061
Deferred income tax liabilities, net
1,001
0
3,814
6,576
Revolving credit facility
36,000
36,000
36,000
38,000
Long-term debt
31,465
31,672
31,877
32,078
Lease liabilities - operating leases
-
-
-
997
Accrued expenses and other liabilities
82,887
80,683
61,351
41,716
Total liabilities
1,469,398
1,433,381
1,414,284
1,491,210
Redeemable noncontrolling interest (note 16)
5,929
4,211
3,359
3,223
Common stock (no par value, 40,000,000 shares authorized, 12,469,972 and 12,992,147 shares issued and outstanding, respectively)
0
0
0
0
Additional paid-in capital
340,854
413,838
428,109
300,703
Retained earnings
748,437
679,721
611,509
519,037
Accumulated other comprehensive (loss) income
-9,382
-4,538
1,459
2,036
Total stockholders equity
1,079,909
1,089,021
1,041,077
821,776
Noncontrolling interests
93,223
84,468
70,208
30,570
Total equity
1,173,132
1,173,489
1,111,285
852,346
Total liabilities, redeemable noncontrolling interest and equity
2,648,459
2,611,081
2,528,928
2,346,779
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
Show the time plot by selecting a row from the table.