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v3.20.2

Condensed Consolidated Balance Sheets - USD ($) | Jun. 30, 2020 | Dec. 31, 2019
--- | --- | ---
Assets |  |
Fixed-maturity securities, held-to-maturity, at amortized cost (fair value of $8,322,456 at June 30, 2020 and $4,124,767 at December 31, 2019) | $ 7,870,374 | $ 3,825,952
Fixed-maturity securities, available-for-sale, at fair value (amortized cost of $155,226,267 at June 30, 2020 and $162,202,355 at December 31, 2019) | 165,466,488 | 168,236,181
Equity securities, at fair value (cost of $24,564,076 at June 30, 2020 and $22,624,668 at December 31, 2019) | 22,705,709 | 24,661,382
Other investments | 2,542,320 | 2,584,913
Total investments | 198,584,891 | 199,308,428
Cash and cash equivalents | 20,153,732 | 32,391,485
Premiums receivable, net | 13,339,539 | 12,706,411
Reinsurance receivables, net | 41,242,321 | 40,750,538
Deferred policy acquisition costs | 19,522,342 | 20,634,378
Intangible asset | 500,000 | 500,000
Property and equipment, net | 7,361,798 | 7,620,636
Deferred income taxes, net | 0 | 311,052
Other assets | 8,595,855 | 6,979,884
Total assets | 309,300,478 | 321,202,812
Liabilities |  |
Loss and loss adjustment expense reserves | 76,608,359 | 80,498,611
Unearned premiums | 85,006,280 | 90,383,238
Advance premiums | 4,599,781 | 3,191,512
Reinsurance balances payable | 5,467,103 | 11,714,724
Deferred ceding commission revenue | 6,978,574 | 7,735,398
Accounts payable, accrued expenses and other liabilities | 9,869,913 | 9,986,317
Deferred income taxes, net | 1,589,469 | 0
Long-term debt, net | 29,559,521 | 29,471,431
Total liabilities | 219,679,000 | 232,981,231
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 11,866,254 shares at June 30, 2020 and 11,824,889 shares at December 31, 2019; outstanding 10,670,145 shares at June 30, 2020 and 10,797,450 shares at December 31, 2019 | 118,662 | 118,248
Capital in excess of par | 69,951,549 | 69,133,918
Accumulated other comprehensive income | 8,091,923 | 4,768,870
Retained earnings | 14,973,684 | 16,913,097
Stockholder equity before treasury stock | 93,135,818 | 90,934,133
Treasury stock, at cost, 1,196,109 shares at June 30, 2020 and 1,027,439 shares at December 31, 2019 | 3,514,340 | 2,712,552
Total stockholders' equity | 89,621,478 | 88,221,581
Total liabilities and stockholders' equity | $ 309,300,478 | $ 321,202,812

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