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v3.21.2

Condensed Consolidated Balance Sheets - USD ($) | Jun. 30, 2021 | Dec. 31, 2020
--- | --- | ---
Assets |  |
Fixed-maturity securities, held-to-maturity, at amortized cost (fair value of $10,458,317 at June 30, 2021 and $8,194,824 at December 31, 2020) | $ 9,822,799 | $ 7,368,815
Fixed-maturity securities, available-for-sale, at fair value (amortized cost of $128,897,850 at June 30, 2021 and $145,045,584 at December 31, 2020) | 137,916,652 | 157,549,272
Equity securities, at fair value (cost of $32,679,724 at June 30, 2021 and $32,571,166 at December 31, 2020) | 36,317,931 | 34,413,313
Other investments | 6,983,057 | 3,518,626
Total investments | 191,040,439 | 202,850,026
Cash and cash equivalents | 43,059,747 | 19,463,742
Premiums receivable, net | 10,719,732 | 11,819,639
Reinsurance receivables, net | 28,192,924 | 45,460,729
Deferred policy acquisition costs | 19,950,955 | 20,142,515
Intangible assets | 500,000 | 500,000
Property and equipment, net | 8,619,114 | 8,083,123
Other assets | 10,617,258 | 9,262,493
Total assets | 312,700,169 | 317,582,267
Liabilities |  |
Loss and loss adjustment expense reserves | 85,025,038 | 82,801,228
Unearned premiums | 88,072,566 | 90,009,272
Advance premiums | 5,242,684 | 2,660,354
Reinsurance balances payable | 2,026,000 | 6,979,735
Deferred ceding commission revenue | 84,588 | 93,519
Accounts payable, accrued expenses and other liabilities | 8,535,418 | 8,433,233
Deferred income taxes, net | 4,013,528 | 4,156,913
Long-term debt, net | 29,735,701 | 29,647,611
Total liabilities | 222,735,523 | 224,781,865
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 11,944,220 shares at June 30, 2021 and 11,871,307 shares at December 31, 2020; outstanding 10,561,143 shares at June 30, 2021 and 10,616,815 shares at December 31, 2020 | 119,442 | 118,713
Capital in excess of par | 71,567,797 | 70,769,165
Accumulated other comprehensive income | 7,127,003 | 9,880,062
Retained earnings | 16,086,337 | 15,928,345
Total Equity | 94,900,579 | 96,696,285
Treasury stock, at cost, 1,383,077 shares at June 30, 2021 and 1,254,492 shares at December 31, 2020 | (4,935,933) | (3,895,883)
Total stockholders' equity | 89,964,646 | 92,800,402
Total liabilities and stockholders' equity | $ 312,700,169 | $ 317,582,267

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