v3.25.1
Consolidated Statements of Changes in Shareholders' Equity - USD ($)
$ in Thousands
Total
Additional Paid-in Capital
Accumulated Other Comprehensive Income (Loss), Net of Deferred Income Tax
Retained Earnings
Treasury Stock Common
Class A Common Shares
Class A Common Shares
Common Stock
Class A Common Shares
Fox Paine and Company
Common Stock
Series A Cumulative Fixed Rate Preferred Shares
Preferred Stock
Class B Common Shares
Common Stock
Number at Dec. 31, 2023             11,042,670   3,793,612 4,000
Number of treasury shares at Dec. 31, 2023         1,271,241          
Common shares issued under share incentive plans, net of forfeitures             13,889      
Common shares issued to directors             25,445      
Number of treasury shares at Mar. 31, 2024         1,271,241          
Number at Mar. 31, 2024             11,082,004   3,793,612 4,000
Balance at Dec. 31, 2023   $ 454,791 $ (22,863) $ 244,988 $ (32,163)       $ 4,000  
Other comprehensive income:                    
Change in unrealized holding gains     2,936              
Unrealized foreign currency translation losses $ (68)   (68)              
Other comprehensive income, net of tax 2,868   2,868              
Net income (loss) 11,366     11,366            
Preferred share distributions (110)     (110)            
Dividends/ Distribution to shareholders       (4,770)            
Share compensation plans   1,388                
Balance at Mar. 31, 2024 659,495 456,179 (19,995) 251,474 $ (32,163)       $ 4,000  
Number at Dec. 31, 2024             11,202,355   3,793,612 4,000
Number of treasury shares at Dec. 31, 2024         1,287,768 1,287,768        
Common shares issued under share incentive plans, net of forfeitures             0      
Common shares issued to directors             16,489      
Number of treasury shares at Mar. 31, 2025         1,287,768 1,287,768        
Number at Mar. 31, 2025             11,768,844 550,000 3,793,612 4,000
Balance at Dec. 31, 2024 689,149 459,578 (10,410) 268,673 $ (32,692)       $ 4,000  
Other comprehensive income:                    
Change in unrealized holding gains     3,561              
Unrealized foreign currency translation losses (64)   (64)              
Other comprehensive income, net of tax 3,497   3,497              
Net income (loss) (3,989)     (3,989)            
Preferred share distributions (110)     (110)            
Dividends/ Distribution to shareholders       (4,990)            
Share compensation plans   3,494                
Balance at Mar. 31, 2025 $ 687,051 $ 463,072 $ (6,913) $ 259,584 $ (32,692)       $ 4,000