| Fixed income securities, at estimated fair value (amortized cost, $120,890; $124,201) |
153.26M |
| Convertible bonds, at estimated fair value (amortized cost, $17,012; $16,481) |
29.62M |
| Equity securities, at estimated fair value (cost, $21,159; $17,002) |
23.1M |
| Other long-term investments, at estimated fair value (cost, $10,282; $10,271) |
11.72M |
| Total investments |
217.7M |
| Cash and cash equivalents |
51.35M |
| Accrued investment income |
915K |
| Premiums receivable (net of allowance, $225; $225) |
80.9M |
| Reinsurance recoverable on paid and unpaid losses and loss adjustment expenses |
19.22M |
| Deferred acquisition costs |
11.57M |
| Deferred income taxes, net |
| Federal income taxes recoverable |
| Intangible assets |
3.85M |
| Goodwill |
10.75M |
| Other assets |
16.86M |
| Total assets |
417.32M |
| Reserves for unpaid losses and loss adjustment expenses |
| Unearned premium reserves |
90.19M |
| Advance premium |
255K |
| Accounts payable and accrued expenses |
23.81M |
| Ceded reinsurance balances payable |
9.11M |
| Segregated portfolio cell dividend payable |
20.81M |
| Policyholder dividends payable |
2.54M |
| Deferred income taxes, net |
| Total liabilities |
273.18M |
| Commitments and contingencies (Note 9) |
0 |
| Series A preferred stock, par value $0, auth. shares - 5,000,000; no shares issued and outstanding |
0 |
| Common capital stock, par value $0, auth. shares - 20,000,000; issued - 11,784,514 and 11,784,514; respectively; outstanding - 8,232,770 and 8,964,344, respectively |
0 |
| Unearned ESOP compensation |
-2.06M |
| Additional paid in capital |
118.63M |
| Treasury stock, at cost (3,551,744 and 2,820,170 shares, respectively) |
-56.45M |
| Retained earnings |
82.75M |
| Accumulated other comprehensive income, net |
1.27M |
| Total shareholders' equity |
144.14M |
| Total liabilities and shareholders' equity |
417.32M |
