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v3.19.1

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 3 Months Ended
--- | ---
Mar. 31, 2019 | Mar. 31, 2018
Cash flows from operating activities: |  |
Net loss | $ (7,335,190) | $ (2,717,934)
Adjustments to reconcile net loss to net cash flows provided by operating activities: |  |
Net (gains) losses on sale of investments | 25,192 | 243,773
Net unrealized (gains) losses of equity investments | (1,767,835) | 307,214
Net unrealized (gains) losses of other investments | (292,720) | (27,860)
Depreciation and amortization | 602,332 | 409,431
Amortization of bond premium, net | 118,568 | 118,841
Amortization of discount and issuance costs on long-term debt | 44,045 | 36,151
Stock-based compensation | 309,882 | 108,368
Deferred income tax expense | 510,533 | 28,927
(Increase) decrease in operating assets: |  |
Premiums receivable, net | (250,149) | 151,824
Reinsurance receivables, net | 209,478 | (3,376,350)
Deferred policy acquisition costs | (246,544) | (282,977)
Other assets | (3,666,830) | (1,386,512)
Increase (decrease) in operating liabilities: |  |
Loss and loss adjustment expense reserves | 12,913,165 | 7,472,491
Unearned premiums | 627,872 | 1,006,969
Advance premiums | 956,784 | 738,910
Reinsurance balances payable | (731,445) | 453,768
Deferred ceding commission revenue | 58,710 | 81,400
Accounts payable, accrued expenses and other liabilities | 616,556 | (2,986,061)
Net cash flows provided by operating activities | 2,702,404 | 380,373
Cash flows from investing activities: |  |
Purchase - fixed-maturity securities available-for-sale | (6,094,835) | (20,018,600)
Purchase - equity securities | (1,604,615) | (6,004,614)
Sale and redemption - fixed-maturity securities held-to-maturity | 400,000 | 0
Sale or maturity - fixed-maturity securities available-for-sale | 1,505,382 | 7,891,145
Sale - equity securities | 246,047 | 3,378,515
Acquisition of property and equipment | (1,048,604) | (684,609)
Other investing activities | (287,733) | 0
Net cash flows used in investing activities | (6,884,358) | (15,438,163)
Cash flows from financing activities: |  |
Proceeds from exercise of stock options | 0 | 29,577
Withholding taxes paid on net exercise of stock options | 0 | (341,770)
Withholding taxes paid on vested retricted stock awards | (116,007) | (12,214)
Purchase of treasury stock | 0 | (336,894)
Dividends paid | (1,075,962) | (1,068,375)
Net cash flows used in financing activities | (1,191,969) | (1,729,676)
Decrease in cash and cash equivalents | (5,373,923) | (16,787,466)
Cash and cash equivalents, beginning of period | 21,138,403 | 48,381,633
Cash and cash equivalents, end of period | 15,764,480 | 31,594,167
Supplemental disclosures of cash flow information: |  |
Cash paid for income taxes | 0 | 0
Cash paid for interest | $ 0 | $ 0

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- Definition Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow to acquire investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3213-108585 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3151-108585 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=109979856&loc=d3e26853-111562 + Details
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- Definition The cash outflow to acquire equity securities classified as available-for-sale securities, because they are not classified as trading securities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=109979856&loc=d3e26853-111562 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3213-108585 + Details
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- Definition Amount of cash outflow from the acquisition of or improvements to long-lived, physical assets used to produce goods and services and not intended for resale, classified as other. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3213-108585 + Details
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- Definition Amount of cash inflow from the sale or maturity of long-term held-to-maturity securities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=109979856&loc=d3e26853-111562 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3179-108585 + Details
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- Definition The cash inflow associated with the sale of equity securities classified as available-for-sale securities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=109979856&loc=d3e26853-111562 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3179-108585 + Details
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- Definition Amount of cash inflow from exercise of stock options granted under share-based compensation arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2A -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109197908&loc=SL79508275-113901 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3255-108585 + Details
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- Definition The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of investments, not including unrealized gains or losses on securities separately or otherwise categorized as trading, available-for-sale, or held-to-maturity, held at each balance sheet date and included in earnings for the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3602-108585 + Details
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