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v3.20.1

Condensed Consolidated Balance Sheets - USD ($) | Mar. 31, 2020 | Dec. 31, 2019
--- | --- | ---
Assets |  |
Fixed-maturity securities, held-to-maturity, at amortized cost (fair value of $4,136,710 at March 31, 2020 and $4,124,767 at December 31, 2019) | $ 3,826,404 | $ 3,825,952
Fixed-maturity securities, available-for-sale, at fair value (amortized cost of $152,675,779 at March 31, 2020 and $162,202,355 at December 31, 2019) | 151,879,894 | 168,236,181
Equity securities, at fair value (cost of $22,430,037 at March 31, 2020 and $22,624,668 at December 31, 2019) | 18,368,893 | 24,661,382
Other investments | 1,987,522 | 2,584,913
Total investments | 176,062,713 | 199,308,428
Cash and cash equivalents | 25,586,789 | 32,391,485
Premiums receivable, net | 11,913,123 | 12,706,411
Reinsurance receivables, net | 42,709,055 | 40,750,538
Deferred policy acquisition costs | 19,571,888 | 20,634,378
Intangible assets, net | 500,000 | 500,000
Property and equipment, net | 7,365,654 | 7,620,636
Deferred income taxes, net | 1,347,699 | 311,052
Other assets | 7,477,334 | 6,979,884
Total assets | 292,534,255 | 321,202,812
Liabilities |  |
Loss and loss adjustment expense reserves | 77,851,099 | 80,498,611
Unearned premiums | 84,478,538 | 90,383,238
Advance premiums | 3,143,879 | 3,191,512
Reinsurance balances payable | 5,337,287 | 11,714,724
Deferred ceding commission revenue | 6,935,401 | 7,735,398
Accounts payable, accrued expenses and other liabilities | 8,409,856 | 9,986,317
Long-term debt, net | 29,515,476 | 29,471,431
Total liabilities | 215,671,536 | 232,981,231
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 11,851,266 shares at March 31, 2020 and 11,824,889 at December 31, 2019; outstanding 10,781,393 shares at March 31, 2020 and 10,797,450 shares at December 31, 2019 | 118,512 | 118,248
Capital in excess of par | 69,533,150 | 69,133,918
Accumulated other comprehensive (loss) income | (626,601) | 4,768,870
Retained earnings | 10,792,934 | 16,913,097
Total | 79,817,995 | 90,934,133
Treasury stock, at cost, 1,069,873 shares at March 31, 2020 and 1,027,439 shares at December 31, 2019 | (2,955,276) | (2,712,552)
Total stockholders' equity | 76,862,719 | 88,221,581
Total liabilities and stockholders' equity | $ 292,534,255 | $ 321,202,812

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