XML 22 R2.htm IDEA: XBRL DOCUMENT v3.10.0.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2018
Dec. 31, 2017
Investments:    
Fixed income securities (Amortized cost: 2018, $600,504; 2017, $521,017) $ 592,645 $ 521,853
Equity securities 66,422 201,763
Limited partnerships (Affiliated: 2018, $32,028; 2017, $43,586) 55,044 70,806
Commercial mortgage loans 6,672 0
Short-term and other 1,000 1,000
Total Investments 721,783 795,422
Cash and cash equivalents 163,996 64,680
Restricted cash and cash equivalents 6,815 4,033
Accounts receivable--less allowance (2018, $403; 2017, $484) 102,972 87,551
Accrued investment income 4,358 4,159
Reinsurance recoverable 392,436 318,331
Prepaid reinsurance premiums 6,095 4,578
Deferred policy acquisition costs 6,568 5,608
Property and equipment--less accumulated depreciation (2018, $19,531; 2017, $16,614) 46,645 47,317
Other assets 24,760 18,399
Current federal income taxes recoverable 7,441 6,938
Deferred federal income taxes 6,262 0
Total Assets 1,490,131 1,357,016
Reserves:    
Losses and loss expenses 865,339 680,274
Unearned premiums 71,625 53,085
Total Reserves 936,964 733,359
Reinsurance payable 66,632 62,308
Short-term borrowings 20,000 20,000
Depository liabilities 173 3,050
Accounts payable and other liabilities 110,280 105,130
Deferred federal income taxes 0 14,358
Total Liabilities 1,134,049 938,205
Shareholders' equity:    
Additional paid-in capital 54,720 55,078
Accumulated other comprehensive income (loss) (7,347) 46,391
Retained earnings 308,075 316,700
Shareholders' equity 356,082 418,811
Total liabilities and shareholders' equity 1,490,131 1,357,016
Class A Voting [Member]    
Shareholders' equity:    
Common stock 112 112
Class B Non-voting [Member]    
Shareholders' equity:    
Common stock $ 522 $ 530