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v3.20.1

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 3 Months Ended
--- | ---
Mar. 31, 2020 | Mar. 31, 2019
Cash flows from operating activities: |  |
Net loss | $ (5,444,203) | $ (7,335,190)
Adjustments to reconcile net loss to net cash flows (used in) provided by operating activities: |  |
Net (gains) losses on sale of investments | (274,581) | 25,192
Net unrealized losses (gains) of equity investments | 6,121,608 | (1,767,835)
Net unrealized losses (gains) of other investments | 597,391 | (292,720)
Depreciation and amortization | 687,094 | 602,332
Bad debts | 35,737 | 36,824
Amortization of bond premium, net | 105,189 | 118,568
Amortization of discount and issuance costs on long-term debt | 44,045 | 44,045
Stock-based compensation | 487,450 | 309,882
Deferred income tax expense | 397,593 | 510,533
(Increase) decrease in operating assets: |  |
Premiums receivable, net | 757,551 | (286,973)
Reinsurance receivables, net | (1,958,517) | 209,478
Deferred policy acquisition costs | 1,062,490 | (246,544)
Other assets | (521,521) | (3,666,830)
Increase (decrease) in operating liabilities: |  |
Loss and loss adjustment expense reserves | (2,647,512) | 12,913,165
Unearned premiums | (5,904,700) | 627,872
Advance premiums | (47,633) | 956,784
Reinsurance balances payable | (6,377,437) | (731,445)
Deferred ceding commission revenue | (799,997) | 58,710
Accounts payable, accrued expenses and other liabilities | (1,576,461) | 616,556
Net cash flows (used in) provided by operating activities | (15,256,414) | 2,702,404
Cash flows from investing activities: |  |
Purchase - fixed-maturity securities available-for-sale | (961,000) | (6,094,835)
Purchase - equity securities | (5,220,778) | (1,604,615)
Sale and redemption - fixed-maturity securities held-to-maturity | 0 | 400,000
Sale or maturity - fixed-maturity securities available-for-sale | 10,553,818 | 1,505,382
Sale - equity securities | 5,518,428 | 246,047
Acquisition of property and equipment | (432,112) | (1,048,604)
Other investing activities | 0 | (287,733)
Net cash flows provided by (used in) investing activities | 9,458,356 | (6,884,358)
Cash flows from financing activities: |  |
Withholding taxes paid on vested retricted stock awards | (87,954) | (116,007)
Purchase of treasury stock | (242,724) | 0
Dividends paid | (675,960) | (1,075,962)
Net cash flows used in financing activities | (1,006,638) | (1,191,969)
Decrease in cash and cash equivalents | (6,804,696) | (5,373,923)
Cash and cash equivalents, beginning of period | 32,391,485 | 21,138,403
Cash and cash equivalents, end of period | 25,586,789 | 15,764,480
Supplemental disclosures of cash flow information: |  |
Cash paid for income taxes | 0 | 0
Cash paid for interest | $ 0 | $ 0

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