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Consolidated Balance Sheets (USD $) | Dec. 31, 2012 | Dec. 31, 2011
--- | --- | ---
Investments in securities |  |
Fixed maturities, available-for-sale, at fair value (amortized cost: 2012: $75,573,673; 2011: $78,783,968) | $ 81,936,978 | $ 85,407,365
Equity securities, available-for-sale, at fair value (cost: 2012: $21,229,114; 2011: $17,652,745) | 28,510,933 | 22,549,975
Short-term investments | 13,567,648 | 14,112,262
Other investments | 6,763,100 | 3,631,714
Total investments | 130,778,659 | 125,701,316
Cash and cash equivalents | 20,810,018 | 18,042,258
Premium and fees receivable (less allowance for doubtful accounts: 2012: $1,902,581; 2011: $1,218,000) | 11,037,714 | 6,810,000
Accrued interest and dividends | 1,037,447 | 1,108,156
Prepaid expenses and other assets | 4,651,115 | 2,743,517
Property, net | 3,603,323 | 3,553,216
Total Assets | 171,918,276 | 157,958,463
Liabilities: |  |
Reserves for claims | 39,078,000 | 37,996,000
Accounts payable and accrued liabilities | 15,477,545 | 12,330,383
Current income taxes payable | 1,336,824 | 640,533
Deferred income taxes, net | 893,156 | 479,363
Total liabilities | 56,785,525 | 51,446,279
Commitments and Contingencies | 0 | 0
Redeemable Noncontrolling Interest | 493,861 | 0
Stockholders' Equity: |  |
Preferred stock (1,000,000 authorized shares; no shares issued) | 0 | 0
Common stock - no par value (10,000,000 authorized shares; 2,043,359 and 2,107,681 shares issued and outstanding 2012 and 2011, respectively, excluding 291,676 shares for 2012 and 2011 of common stock held by the Company's subsidiary) | 1 | 1
Retained earnings | 105,820,459 | 99,003,018
Accumulated other comprehensive income | 8,818,430 | 7,509,165
Total stockholders' equity | 114,638,890 | 106,512,184
Total Liabilities and Stockholders' Equity | $ 171,918,276 | $ 157,958,463

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