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v3.21.1

Condensed Consolidated Statements of Operations and Comprehensive Loss (Unaudited) - USD ($) | 3 Months Ended
--- | ---
Mar. 31, 2021 | Mar. 31, 2020
Revenues |  |
Net premiums earned | $ 34,589,218 | $ 26,941,450
Ceding commission revenue | (1,065) | 3,831,099
Net investment income | 1,783,196 | 1,665,844
Net gains (losses) on investments | 2,960,407 | (6,444,418)
Other income | 171,446 | 259,630
Total revenues | 39,503,202 | 26,253,605
Expenses |  |
Loss and loss adjustment expenses | 22,560,672 | 16,385,821
Commission expense | 8,223,839 | 7,855,927
Other underwriting expenses | 6,467,042 | 6,761,792
Other operating expenses | 1,352,306 | 1,236,895
Depreciation and amortization | 822,340 | 687,094
Interest expense | 456,545 | 456,545
Total expenses | 39,882,744 | 33,384,074
Loss from operations before income taxes | (379,542) | (7,130,469)
Income tax benefit | (68,445) | (1,686,266)
Net loss | (311,097) | (5,444,203)
Other comprehensive loss, net of tax |  |
Gross change in unrealized losses on available-for-sale-securities | (3,823,279) | (6,727,489)
Reclassification adjustment for gains included in net loss | (394,297) | (102,222)
Net change in unrealized losses | (4,217,576) | (6,829,711)
Income tax benefit related to items of other comprehensive loss | 885,692 | 1,434,240
Other comprehensive loss, net of tax | (3,331,884) | (5,395,471)
Comprehensive loss | $ (3,642,981) | $ (10,839,674)
Loss per common share: |  |
Basic | $ (0.03) | $ (0.50)
Diluted | $ (0.03) | $ (0.50)
Weighted average common shares outstanding |  |
Basic | 10,676,298 | 10,807,841
Diluted | 10,676,298 | 10,807,841
Dividends declared and paid per common share | $ 0.0400 | $ 0.0625

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