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v3.20.1

Condensed Consolidated Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2019 | Dec. 31, 2018
Cash flows from operating activities: |  |
Net income | $ (5,966,353) | $ 3,093,246
Adjustments to reconcile net income to net cash flows provided by operating activities: |  |
Net (gains) losses on sale of investments | (28,845) | 93,974
Net unrealized (gains) losses of equity investments | (3,832,486) | 2,257,727
Net unrealized (gains) losses of other investments | (729,688) | 144,156
Depreciation and amortization | 2,545,946 | 1,787,150
Bad debts | (112,761) | (252,492)
Amortization of bond premium, net | 417,119 | 373,014
Amortization of discount and issuance costs on long-term debt | 176,180 | 168,286
Stock-based compensation | 1,501,377 | 702,650
Deferred income tax benefit | (1,991,208) | (5,398)
(Increase) decrease in operating assets: |  |
Premiums receivable, net | 1,367,949 | (491,409)
Reinsurance receivables, net | (14,383,423) | 2,152,015
Deferred policy acquisition costs | (2,726,641) | (3,060,501)
Other assets | (1,096,732) | (3,215,227)
Increase (decrease) in operating liabilities: |  |
Loss and loss adjustment expense reserves | 24,301,505 | 7,397,484
Unearned premiums | 11,351,107 | 13,384,468
Advance premiums | 1,083,883 | 629,936
Reinsurance balances payable | 9,781,348 | (630,590)
Deferred ceding commission revenue | 5,048,721 | (1,579,735)
Accounts payable, accrued expenses and other liabilities | 3,152,051 | (653,388)
Net cash flows provided by operating activities | 29,859,049 | 22,295,366
Cash flows from investing activities: |  |
Purchase - fixed-maturity securities available-for-sale | (23,881,518) | (58,542,741)
Purchase - equity securities | (9,578,765) | (13,380,542)
Sale and redemption - fixed-maturity securities held-to-maturity | 400,000 | 624,963
Sale or maturity - fixed-maturity securities, available-for-sale | 16,567,284 | 21,381,668
Sale - equity securities | 5,458,953 | 9,246,840
Acquisition of fixed assets | (3,939,653) | (2,731,502)
Net cash flows used in investing activities | (14,973,699) | (43,401,314)
Cash flows from financing activities: |  |
Proceeds from exercise of stock options | 23,550 | 90,640
Withholding taxes paid on net exercise of stock options | 0 | (1,357,171)
Withholding taxes paid on vest restricted stock awards | (154,452) | (51,004)
Purchase of treasury stock | 0 | (540,253)
Dividends paid | (3,501,366) | (4,279,494)
Net cash flows provided by financing activities | (3,632,268) | (6,137,282)
Increase (decrease) in cash and cash equivalents | 11,253,082 | (27,243,230)
Cash and cash equivalents, beginning of period | 21,138,403 | 48,381,633
Cash and cash equivalents, end of period | 32,391,485 | 21,138,403
Supplemental disclosures of cash flow information: |  |
Cash paid for income taxes | 388,000 | 2,201,000
Cash paid for interest | $ 1,650,000 | $ 1,700,417

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- Definition Amount of cash outflow to satisfy grantee's tax withholding obligation for award under share-based payment arrangement. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&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=118932676&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=118932676&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=118954083&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=118954083&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=118932676&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + 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=118932676&loc=d3e3213-108585 + Details
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- Definition The aggregate cash inflow comprised of the amount received from (a) employees to acquire the entity's shares under incentive awards, including stock option exercises and restricted stock arrangements, and (b) the excess tax benefit arising from such transactions. + References No definition available. + Details
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- Definition Amount of cash inflow from sale, maturity, prepayment and call of 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://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=118932676&loc=d3e3151-108585 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3179-108585 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=118954083&loc=d3e26853-111562 + 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=118954083&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=118932676&loc=d3e3179-108585 + Details
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- Definition Amount of expense (reversal of expense) for expected credit loss on accounts receivable. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 50 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=119407570&loc=SL82919249-210447 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(5)) -URI http://asc.fasb.org/extlink&oid=116634182&loc=SL114868664-224227 + 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=118932676&loc=d3e3602-108585 + Details
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