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v3.19.1

Condensed Consolidated Balance Sheets - USD ($) | Mar. 31, 2019 | Dec. 31, 2018
--- | --- | ---
Assets |  |
Fixed-maturity securities, held-to-maturity, at amortized cost (fair value of $4,076,611 at March 31, 2019 and $4,426,416 at December 31, 2018) | $ 3,824,620 | $ 4,222,855
Fixed-maturity securities, available-for-sale, at fair value (amortized cost of $159,919,750 at March 31, 2019 and $155,431,261 at December 31, 2018) | 160,477,152 | 151,777,516
Equity securities, at fair value (cost of $19,646,481 at March 31, 2019 and $18,305,986 at December 31, 2018) | 19,663,987 | 16,572,616
Other investments | 2,147,945 | 1,855,225
Total investments | 186,113,704 | 174,428,212
Cash and cash equivalents | 15,764,480 | 21,138,403
Premiums receivable, net | 14,211,748 | 13,961,599
Reinsurance receivables, net | 26,157,637 | 26,367,115
Deferred policy acquisition costs | 18,154,281 | 17,907,737
Intangible assets, net | 585,000 | 670,000
Property and equipment, net | 6,875,934 | 6,056,929
Deferred income taxes, net | 0 | 354,233
Other assets | 9,525,151 | 5,867,850
Total assets | 277,387,935 | 266,752,078
Liabilities |  |
Loss and loss adjustment expense reserves | 69,110,271 | 56,197,106
Unearned premiums | 79,660,003 | 79,032,131
Advance premiums | 3,064,413 | 2,107,629
Reinsurance balances payable | 1,201,931 | 1,933,376
Deferred ceding commission revenue | 2,745,387 | 2,686,677
Accounts payable, accrued expenses and other liabilities | 7,450,822 | 6,819,231
Income taxes payable | 0 | 15,035
Deferred income taxes, net | 1,040,641 | 0
Long-term debt, net | 29,339,296 | 29,295,251
Total liabilities | 193,612,764 | 178,086,436
Commitments and Contingencies |  |
Stockholders' Equity |  |
Preferred stock, $.01 par value; authorized 2,500,000 shares | 0 | 0
Common stock, $.01 par value; authorized 20,000,000 shares; issued 11,796,188 shares at March 31, 2019 and 11,775,148 at December 31, 2018; outstanding 10,768,349 shares at March 31, 2019 and 10,747,709 shares at December 31, 2018 | 117,962 | 117,751
Capital in excess of par | 67,957,604 | 67,763,940
Accumulated other comprehensive income (loss) | 442,493 | (2,884,313)
Retained earnings | 17,969,664 | 26,380,816
Total | 86,487,723 | 91,378,194
Treasury stock, at cost, 1,027,439 shares at March 31, 2019 and at December 31, 2018 | (2,712,552) | (2,712,552)
Total stockholders' equity | 83,775,171 | 88,665,642
Total liabilities and stockholders' equity | $ 277,387,935 | $ 266,752,078

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- Definition The carrying amount as of the balance sheet date due the entity from (a) agents and insureds, (b) uncollected premiums and (c) others, net of the allowance for doubtful accounts. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03.(a),5) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 + Details
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