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v3.19.2

Condensed Consolidated Balance Sheets - USD ($) | Jun. 30, 2019 | Dec. 31, 2018
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Assets |  |
Fixed-maturity securities, held-to-maturity, at amortized cost (fair value of $4,114,072 at June 30, 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 $160,085,628 at June 30, 2019 and $155,431,261 at December 31, 2018) | 164,334,869 | 151,777,516
Equity securities, at fair value (cost of $22,254,788 at June 30, 2019 and $18,305,986 at December 31, 2018) | 22,738,950 | 16,572,616
Other investments | 2,335,874 | 1,855,225
Total investments | 193,234,313 | 174,428,212
Cash and cash equivalents | 18,895,805 | 21,138,403
Premiums receivable, net | 14,958,200 | 13,961,599
Reinsurance receivables, net | 28,643,360 | 26,367,115
Deferred policy acquisition costs | 19,413,809 | 17,907,737
Intangible assets, net | 500,000 | 670,000
Property and equipment, net | 7,350,068 | 6,056,929
Deferred income taxes, net | 216,474 | 354,233
Other assets | 6,256,815 | 5,867,850
Total assets | 289,468,844 | 266,752,078
Liabilities |  |
Loss and loss adjustment expense reserves | 69,675,120 | 56,197,106
Unearned premiums | 85,488,146 | 79,032,131
Advance premiums | 3,468,225 | 2,107,629
Reinsurance balances payable | 2,806,903 | 1,933,376
Deferred ceding commission revenue | 3,100,156 | 2,686,677
Accounts payable, accrued expenses and other liabilities | 7,877,191 | 6,819,231
Income taxes payable | 0 | 15,035
Long-term debt, net | 29,383,341 | 29,295,251
Total liabilities | 201,799,082 | 178,086,436
Commitments and Contingencies (note 11) |  |
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 11,802,087 shares at June 30, 2019 and 11,775,148 shares at December 31, 2018; outstanding 10,774,648 shares at June 30, 2019 and 10,747,709 shares at December 31, 2018 | 118,020 | 117,751
Capital in excess of par | 68,373,590 | 67,763,940
Accumulated other comprehensive income (loss) | 3,359,047 | (2,884,313)
Retained earnings | 18,531,657 | 26,380,816
Total | 90,382,314 | 91,378,194
Treasury stock, at cost, 1,027,439 shares at June 30, 2019 and at December 31, 2018 | (2,712,552) | (2,712,552)
Total stockholders' equity | 87,669,762 | 88,665,642
Total liabilities and stockholders' equity | $ 289,468,844 | $ 266,752,078

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