v3.26.1
Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Operating Activities    
Net income $ 6,067 $ 3,171
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation 873 953
Accretion of investments, net (412) (427)
Amortization of other intangible assets, net 281 274
Share-based compensation expense related to stock appreciation rights 118 106
Net loss on disposals of property 0 2
Net investment (gains) losses (524) 1,179
Net losses (earnings) from other investments 348 (392)
Provision for claims 472 323
Benefit for deferred income taxes (690) (1,216)
Changes in assets and liabilities:    
(Increase) decrease in premium and fees receivable (369) 363
Increase in other assets (167) (914)
Increase in lease assets (608) (1,970)
Decrease in current income taxes recoverable 1,678 0
Decrease in accounts payable and accrued liabilities (6,074) (5,257)
Increase in lease liabilities 641 2,018
Increase in current income taxes payable 660 2,098
Payments of claims, net of recoveries (670) (386)
Net cash provided by (used in) operating activities 1,624 (75)
Investing Activities    
Purchases of fixed maturity securities (7,575) (11,611)
Purchases of equity securities (6,312) (1,690)
Purchases of short-term investments (11,658) (10,431)
Purchases of other investments (134) (172)
Proceeds from sales and maturities of fixed maturity securities 7,360 6,755
Proceeds from sales of equity securities 1,922 6,086
Proceeds from sales and maturities of short-term investments 21,924 15,544
Proceeds from sales and distributions of other investments and assets 626 742
Purchases of property (1,055) (1,331)
Proceeds from sales of property 10 0
Net cash provided by investing activities 5,108 3,892
Financing Activities    
Dividends paid (867) (868)
Net cash used in financing activities (867) (868)
Net Increase in Cash and Cash Equivalents 5,865 2,949
Cash and Cash Equivalents, Beginning of Period 20,838 24,654
Cash and Cash Equivalents, End of Period 26,703 27,603
Cash Paid During the Year for:    
Income tax payments, net 0 1
Non-cash net unrealized loss (gain) on investments, net of deferred tax benefit (expense) of $205 and $(48) for March 31, 2026 and 2025, respectively 750 (174)
Adjustments to postretirement benefits obligation, net of deferred tax expense of $(6) and $(15) for March 31, 2026 and 2025, respectively $ (22) $ (56)