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v3.21.2

Condensed Consolidated Statements of Operations and Comprehensive Incomr (Loss) (Unaudited) - USD ($) | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2021 | Jun. 30, 2020 | Jun. 30, 2021 | Jun. 30, 2020
Revenues |  |  |  |
Net premiums earned | $ 35,436,426 | $ 26,636,856 | $ 70,025,644 | $ 53,578,306
Ceding commission revenue | 45,741 | 3,480,214 | 44,676 | 7,311,313
Net investment income | 1,678,075 | 1,612,006 | 3,461,271 | 3,277,850
Net gains (losses) on investments | 2,315,261 | 2,697,868 | 5,275,668 | (3,746,550)
Other income | 124,946 | 262,388 | 296,392 | 522,018
Total revenues | 39,600,449 | 34,689,332 | 79,103,651 | 60,942,937
Expenses |  |  |  |
Loss and loss adjustment expenses | 20,759,210 | 12,813,631 | 43,319,882 | 29,199,452
Commission expense | 8,285,341 | 7,760,540 | 16,509,180 | 15,616,467
Other underwriting expenses | 6,692,920 | 6,325,472 | 13,159,962 | 13,087,264
Other operating expenses | 933,272 | 1,089,135 | 2,285,578 | 2,326,030
Depreciation and amortization | 837,654 | 673,160 | 1,659,994 | 1,360,254
Interest expense | 456,545 | 456,545 | 913,090 | 913,090
Total expenses | 37,964,942 | 29,118,483 | 77,847,686 | 62,502,557
Income (loss) before taxes | 1,635,507 | 5,570,849 | 1,255,965 | (1,559,620)
Income tax expense (benefit) | 312,146 | 962,659 | 243,701 | (723,607)
Net income (loss) | 1,323,361 | 4,608,190 | 1,012,264 | (836,013)
Other comprehensive income (loss), net of tax |  |  |  |
Gross change in unrealized gains (losses) on available-for-sale-securities | 1,074,164 | 10,887,611 | (2,749,115) | 4,160,122
Reclassification adjustment for (gains) losses included in net income (loss) | (341,474) | 148,495 | (735,771) | 46,273
Net change in unrealized gains (losses) | 732,690 | 11,036,106 | (3,484,886) | 4,206,395
Income tax benefit (expense) related to items of other comprehensive income (loss) | (153,865) | (2,317,582) | 731,827 | (883,342)
Other comprehensive income (loss), net of tax | 578,825 | 8,718,524 | (2,753,059) | 3,323,053
Comprehensive income (loss) | $ 1,902,186 | $ 13,326,714 | $ (1,740,795) | $ 2,487,040
Earnings (loss) per common share: |  |  |  |
Basic | $ 0.12 | $ 0.43 | $ 0.09 | $ (0.08)
Diluted | $ 0.12 | $ 0.43 | $ 0.09 | $ (0.08)
Weighted average common shares outstanding |  |  |  |
Weighted average common shares outstanding Basic | 10,670,831 | 10,733,354 | 10,673,550 | 10,770,598
Weighted average common shares outstanding Diluted | 10,846,724 | 10,734,784 | 10,809,924 | 10,770,598
Dividends declared and paid per common share | $ 0.0400 | $ 0.0400 | $ 0.0800 | $ 0.1025

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