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v3.21.1

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 3 Months Ended
--- | ---
Mar. 31, 2021 | Mar. 31, 2020
Cash flows from operating activities: |  |
Net loss | $ (311,097) | $ (5,444,203)
Adjustments to reconcile net loss to net cash flows provided by (used in) operating activities: |  |
Net gains on sale of investments | (1,127,234) | (274,581)
Net unrealized (gains) losses on equity investments | (1,003,209) | 6,121,608
Net unrealized gains of other investments | (829,964) | 597,391
Depreciation and amortization | 822,340 | 687,094
Bad debts | 59,876 | 35,737
Amortization of bond premium, net | 31,639 | 105,189
Amortization of discount and issuance costs on long-term debt | 44,045 | 44,045
Stock-based compensation | 494,998 | 487,450
Deferred income tax (benefit) expense | (132,990) | 397,593
(Increase) decrease in operating assets: |  |
Premiums receivable, net | 874,142 | 757,551
Reinsurance receivables, net | 8,093,987 | (1,958,517)
Deferred policy acquisition costs | 790,526 | 1,062,490
Other assets | (478,564) | (521,521)
Increase (decrease) in operating liabilities: |  |
Loss and loss adjustment expense reserves | 1,655,831 | (2,647,512)
Unearned premiums | (3,789,477) | (5,904,700)
Advance premiums | 1,485,491 | (47,633)
Reinsurance balances payable | (4,643,237) | (6,377,437)
Deferred ceding commission revenue | (201) | (799,997)
Accounts payable, accrued expenses and other liabilities | (644,102) | (1,576,461)
Net cash flows provided by (used in) operating activities | 1,392,800 | (15,256,414)
Cash flows from investing activities: |  |
Purchase - fixed-maturity securities held-to-maturity | (1,827,425) | 0
Purchase - fixed-maturity securities available-for-sale | (5,424,374) | (961,000)
Purchase - equity securities | (5,732,648) | (5,220,778)
Purchase - other investments | (2,000,000) | 0
Sale or maturity - fixed-maturity securities available-for-sale | 11,548,405 | 10,553,818
Sale - equity securities | 6,433,262 | 5,518,428
Acquisition of property and equipment | (1,034,064) | (432,112)
Net cash flows provided by investing activities | 1,963,156 | 9,458,356
Cash flows from financing activities: |  |
Withholding taxes paid on vested retricted stock awards | (146,606) | (87,954)
Purchase of treasury stock | (65,915) | (242,724)
Dividends paid | (427,217) | (675,960)
Net cash flows used in financing activities | (639,738) | (1,006,638)
Increase (decrease) in cash and cash equivalents | 2,716,218 | (6,804,696)
Cash and cash equivalents, beginning of period | 19,463,742 | 32,391,485
Cash and cash equivalents, end of period | 22,179,960 | 25,586,789
Supplemental disclosures of cash flow information: |  |
Cash paid for income taxes | 0 | 0
Cash paid for interest | $ 0 | $ 0

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- Definition Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -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 Amount of cash outflow through purchase of long-term held-to-maturity securities. + 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://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 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 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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