| Dec'19 | Sep'19 | Jun'19 | Mar'19 | Dec'18 | ||
|---|---|---|---|---|---|---|
Assets | ||||||
Available-for-sale fixed maturity securities, at fair value | ||||||
95,748 | 93,238 | 87,895 | 82,081 | 85,206 | ||
Equity securities, at fair value | ||||||
7,756 | 7,351 | 7,269 | 8,057 | 7,267 | ||
Other investments, at net asset value | ||||||
- | 3,320 | 4,244 | 4,183 | 4,051 | ||
Short-term investments, at fair value | ||||||
1,169 | 1,717 | - | - | 373 | ||
Short-term investments, at fair value | ||||||
- | - | 74 | 199 | - | ||
Total investments | ||||||
104,674 | 105,628 | 99,483 | 94,521 | 96,899 | ||
Cash and cash equivalents | ||||||
20,988 | 18,686 | 24,365 | 29,870 | 3,903 | ||
Accrued investment income | ||||||
699 | 650 | 628 | 612 | 627 | ||
Premiums receivable | ||||||
7,383 | 4,738 | 4,522 | 5,925 | 6,623 | ||
Reinsurance recoverable | ||||||
7,850 | 8,930 | 9,640 | 8,207 | 7,956 | ||
Reinsurance premiums receivable | ||||||
- | - | - | 1,442 | - | ||
Income taxes recoverable | ||||||
1,313 | 1,298 | 1,297 | 1,297 | 1,297 | ||
Unearned ceded premiums | ||||||
1,181 | 1,326 | 1,564 | 337 | 573 | ||
Deferred acquisition costs | ||||||
2,584 | 2,744 | 3,658 | 4,690 | 3,985 | ||
Deferred income taxes | ||||||
891 | 1,052 | 1,223 | 1,276 | 1,676 | ||
Prepaid management fee | ||||||
8,928 | 9,285 | 9,642 | 10,000 | - | ||
Other assets | ||||||
124 | 238 | 534 | 652 | 486 | ||
Total assets | ||||||
156,620 | 154,580 | 156,562 | 158,834 | 124,028 | ||
Liabilities and Stockholders' Equity | ||||||
Liabilities | ||||||
Losses and loss adjustment expenses | ||||||
63,607 | 65,953 | - | - | 68,392 | ||
Losses and loss adjustment expenses | ||||||
- | - | 67,491 | 66,621 | - | ||
Unearned premiums | ||||||
12,783 | 12,092 | 12,754 | 15,046 | 13,202 | ||
Reinsurance payable | ||||||
1,961 | 1,865 | 1,363 | 2,694 | 1,203 | ||
Accounts payable, accrued expenses, and other liabilities | ||||||
5,009 | 1,600 | 2,222 | 2,137 | 3,805 | ||
Note payable | ||||||
64 | 80 | 96 | 112 | 127 | ||
Due to affiliates | ||||||
- | 141 | 202 | 230 | 309 | ||
Total liabilities | ||||||
83,426 | 81,735 | 84,131 | 86,842 | 87,039 | ||
Stockholders' Equity | ||||||
Common stock, $0.01 par value, 10,000,000 shares authorized; 3,615,500 shares issued and outstanding | ||||||
36 | 36 | 36 | 33,617 | - | ||
Additional paid-in capital | ||||||
49,421 | 49,421 | 49,421 | 15,882 | 15,882 | ||
Retained earnings | ||||||
22,096 | 21,861 | 21,866 | 22,427 | 22,335 | ||
Accumulated other comprehensive income (loss) | ||||||
1,639 | 1,526 | 1,107 | 64 | -1,230 | ||
Total stockholders' equity | ||||||
73,193 | 72,845 | 72,431 | 71,991 | 36,988 | ||
Total liabilities and stockholders' equity | ||||||
156,620 | 154,580 | 156,562 | 158,834 | 124,028 | ||