• Filing Date: 2019-03-08
  • Form Type: 10-K
  • Description: Annual report
v3.10.0.1
Income Taxes - Significant Components of Deferred Income Taxes (Detail) - USD ($)
$ in Thousands
Dec. 31, 2018
Dec. 31, 2017
Deferred tax assets:    
Unearned premiums $ 5,455 $ 5,753
Losses and loss adjustment expenses 3,001 3,154
Stock-based compensation 716 2,455
Net unrealized investment losses 1,641  
Other-than-temporary impairment losses 6 386
Organizational costs 76 90
Accrued expenses 78  
Unearned revenue 231 339
State net operating losses   333
State capital loss carryforwards   175
Bad debt reserve 20 2
Other 26  
Total deferred tax assets 11,250 12,687
Deferred tax liabilities:    
Property and equipment (1,430) (1,517)
Intangible assets (1,841) (1,541)
Deferred policy acquisition costs (4,347) (4,365)
Net unrealized investment gains   (1,907)
Basis difference related to partnership investments (1,193) (599)
Basis difference related to convertible senior notes (2,429) (4,099)
Prepaid expenses (394) (312)
Accrued expenses   (37)
Other (684) (200)
Total deferred tax liabilities $ (12,318) $ (14,577)