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v3.21.2

Consolidated Balance Sheets - USD ($) | Jun. 30, 2021 | Dec. 31, 2020
--- | --- | ---
Fixed maturities |  |
Held to maturity, at amortized cost | $ 643,847,647 | $ 586,609,439
Available for sale, at fair value | 522,580,264 | 555,136,017
Equity securities, at fair value | 72,757,031 | 58,556,173
Short-term investments, at cost, which approximates fair value | 22,767,372 | 20,900,155
Total investments | 1,261,952,314 | 1,221,201,784
Cash | 88,004,738 | 103,094,236
Accrued investment income | 8,175,750 | 7,936,879
Premiums receivable | 189,383,783 | 169,596,332
Reinsurance receivable | 422,198,101 | 408,908,850
Deferred policy acquisition costs | 69,687,624 | 59,156,958
Deferred tax asset, net | 5,134,455 | 5,683,113
Prepaid reinsurance premiums | 186,451,557 | 169,418,333
Property and equipment, net | 3,350,691 | 4,390,377
Accounts receivable - securities | 79,402 | 67,676
Federal income taxes recoverable | 4,018,210 | 3,089,369
Goodwill | 5,625,354 | 5,625,354
Other intangible assets | 958,010 | 958,010
Other | 1,380,569 | 1,393,053
Total assets | 2,246,400,558 | 2,160,520,324
Liabilities |  |
Losses and loss expenses | 998,658,015 | 962,007,437
Unearned premiums | 599,949,617 | 537,189,598
Accrued expenses | 11,465,644 | 29,115,198
Reinsurance balances payable | 4,030,947 | 3,233,523
Borrowings under lines of credit | 35,000,000 | 85,000,000
Cash dividends declared to stockholders | 0 | 4,436,301
Subordinated debentures | 5,000,000 | 5,000,000
Accounts payable - securities | 11,295,765 | 0
Due to affiliate | 22,196,384 | 10,293,495
Other | 8,647,393 | 6,470,652
Total liabilities | 1,696,243,765 | 1,642,746,204
Stockholders' Equity |  |
Preferred stock |  |
Additional paid-in capital | 302,510,624 | 289,149,567
Accumulated other comprehensive income | 8,473,471 | 11,130,612
Retained earnings | 280,056,364 | 258,387,288
Treasury stock, at cost | (41,226,357) | (41,226,357)
Total stockholders' equity | 550,156,793 | 517,774,120
Total liabilities and stockholders' equity | 2,246,400,558 | 2,160,520,324
Class A Common Stock [Member] |  |
Stockholders' Equity |  |
Common stock value | 286,199 | 276,518
Total stockholders' equity | 286,199 | 276,518
Class B Common Stock [Member] |  |
Stockholders' Equity |  |
Common stock value | 56,492 | 56,492
Total stockholders' equity | $ 56,492 | $ 56,492

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