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v3.25.3

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
Cash Flows from Operating Activities: |  |
Net Loss | $ (11,353,402) | $ (6,536,974)
Adjustments to reconcile net loss to cash provided by operating activities: |  |
Amortization of right of use assets | 4,262,830 | 4,019,643
Depreciation, amortization, and accretion | 18,486,373 | 16,631,734
Deferred income taxes | (1,740,082) | (1,481,469)
Loss on disposition of assets | 27,097 | 9,798
Bad debt expense | 232,557 | 202,772
Equity in (income) loss of unconsolidated affiliates | (3,256,015) | 16,573,011
Amortization of bond premium | (957,282) | 0
Other investment loss (income) | 12,806,569 | (15,671,077)
Compensation paid in stock | 701,753 | 999,057
Other | 60,000 | 0
Changes in operating assets and liabilities exclusive of the effects of business combinations: |  |
Accounts receivable | (2,685,489) | (1,685,042)
Interest receivable | 63,021 | 54,977
Prepaid expenses | 114,962 | 305,445
Deferred policy acquisition costs | (885,072) | (320,491)
Other assets | (280) | (46,158)
Other liabilities, exclusive of debt | (57,429) | (64,883)
Accounts payable and accrued expenses | (725,317) | 206,076
Lease liabilities | (4,317,131) | (4,159,424)
Unearned premiums | 1,072,271 | 2,591,658
Deferred revenue | 200,259 | 488,538
Net Cash Provided by Operating Activities | 12,050,193 | 12,117,191
Cash Flows from Investing Activities: |  |
Payments on short-term payables for business acquisitions | (14,513) | (59,399)
Investment in unconsolidated affiliate | 0 | (21,000)
Capital expenditures | (19,583,132) | (23,696,261)
Proceeds from sales of investments | 205,042,679 | 291,799,774
Purchases of investments | (187,722,934) | (238,129,730)
Net Cash (Used in) Provided by Investing Activities | (2,277,900) | 29,893,384
Cash Flows from Financing Activities: |  |
Proceeds from the issuance of stock | 525,256 | 0
Repurchase of stock | (87,170) | (18,141,551)
Proceeds from long term credit facility | 7,500,000 | 10,000,000
Principal payments of long-term debt | (1,743,081) | (1,006,390)
Collateral receipt (release), net | 3,645,158 | (2,826,309)
Distributions to noncontrolling interests | (4,723,417) | (36,992,659)
Contributions from noncontrolling interests | 145,822 | 87,166
Offering costs | (3,286) | 0
Net Cash Provided by (Used in) Financing Activities | 5,259,282 | (48,879,743)
Net Increase (Decrease) in Cash, Cash Equivalents, and Restricted Cash | 15,031,575 | (6,869,168)
Cash, Cash Equivalents, and Restricted Cash, Beginning of Period | 41,197,426 | 39,413,204
Cash, Cash Equivalents, and Restricted Cash, End of Period | 56,229,001 | 32,544,036
Interest Paid in Cash | 1,771,133 | 1,045,577
Income Taxes Paid in Cash | $ 21,419 | $ 15,573

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