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v3.19.3

Condensed Consolidated Statements of Operations and Comprehensive Income (Loss) (Unaudited) - USD ($) | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2019 | Sep. 30, 2018 | Sep. 30, 2019 | Sep. 30, 2018
Revenues |  |  |  |
Net premiums earned | $ 34,220,010 | $ 27,533,907 | $ 95,017,178 | $ 74,476,138
Ceding commission revenue | 1,029,582 | 1,044,529 | 2,982,960 | 4,430,855
Net investment income | 1,856,553 | 1,602,371 | 5,200,034 | 4,543,226
Net gains (losses) on investments | 998,162 | 352,025 | 3,712,180 | (277,835)
Other income | 495,696 | 353,077 | 1,191,569 | 961,581
Total revenues | 38,600,003 | 30,885,909 | 108,103,921 | 84,133,965
Expenses |  |  |  |
Loss and loss adjustment expenses | 24,781,318 | 13,296,708 | 71,587,850 | 41,739,123
Commission expense | 7,779,344 | 6,594,323 | 21,931,933 | 18,411,460
Other underwriting expenses | 6,430,734 | 5,193,679 | 17,983,174 | 15,301,168
Other operating expenses | 705,710 | 683,309 | 2,774,350 | 1,773,983
Depreciation and amortization | 646,201 | 440,383 | 1,876,202 | 1,273,975
Interest expense | 456,545 | 456,545 | 1,369,635 | 1,365,052
Total expenses | 40,799,852 | 26,664,947 | 117,523,144 | 79,864,761
Loss (income) before taxes | (2,199,849) | 4,220,962 | (9,419,223) | 4,269,204
Income tax (benefit) expense | (474,687) | 287,232 | (1,998,251) | 296,111
Net (loss) income | (1,725,162) | 3,933,730 | (7,420,972) | 3,973,093
Other comprehensive income (loss), net of tax |  |  |  |
Gross change in unrealized gains (losses) on available-for-sale-securities | 1,323,626 | (242,453) | 9,191,817 | (4,591,699)
Reclassification adjustment for losses included in net income | 46,841 | 131,978 | 81,636 | 451,877
Net change in unrealized gains (losses) | 1,370,467 | (110,475) | 9,273,453 | (4,139,822)
Income tax (expense) benefit related to items of other comprehensive income (loss) | (287,798) | 12,416 | (1,947,424) | 858,377
Other comprehensive income (loss), net of tax | 1,082,669 | (98,059) | 7,326,029 | (3,281,445)
Comprehensive income (loss) | $ (642,493) | $ 3,835,671 | $ (94,943) | $ 691,648
(Loss) Earnings per common share: |  |  |  |
Basic | $ (0.16) | $ 0.37 | $ (0.69) | $ 0.37
Diluted | $ (0.16) | $ 0.36 | $ (0.69) | $ 0.37
Weighted average common shares outstanding |  |  |  |
Basic | 10,779,641 | 10,681,329 | 10,769,817 | 10,672,084
Diluted | 10,779,641 | 10,791,123 | 10,769,817 | 10,780,590
Dividends declared and paid per common share | $ 0.0625 | $ 0.1000 | $ 0.2625 | $ 0.3000

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