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v3.21.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 6 Months Ended
--- | ---
Jun. 30, 2021 | Jun. 30, 2020
Cash flows from operating activities: |  |
Net income (loss) | $ 1,012,264 | $ (836,013)
Adjustments to reconcile net income (loss) to net cash flows provided by (used in) operating activities: |  |
Net gains on sale of investments | (1,844,257) | (275,158)
Net unrealized (gains) losses on equity investments | (1,924,072) | 3,979,115
Net unrealized (gains) losses of other investments | (1,507,339) | 42,593
Depreciation and amortization | 1,659,994 | 1,360,254
Bad debts | 128,518 | 46,440
Amortization of bond premium, net | 107,068 | 302,279
Amortization of discount and issuance costs on long-term debt | 88,090 | 88,090
Stock-based compensation | 981,067 | 942,387
Deferred income tax expense | 588,442 | 1,017,179
(Increase) decrease in operating assets: |  |
Premiums receivable, net | 971,389 | (679,568)
Reinsurance receivables, net | 17,267,805 | (491,783)
Deferred policy acquisition costs | 191,560 | 1,112,036
Other assets | (1,365,167) | (1,609,499)
Increase (decrease) in operating liabilities: |  |
Loss and loss adjustment expense reserves | 2,223,810 | (3,890,252)
Unearned premiums | (1,936,706) | (5,376,958)
Advance premiums | 2,582,330 | 1,408,269
Reinsurance balances payable | (4,953,735) | (6,247,621)
Deferred ceding commission revenue | (8,931) | (756,824)
Accounts payable, accrued expenses and other liabilities | 102,185 | (116,404)
Net cash flows provided by (used in) operating activities | 14,364,315 | (9,981,438)
Cash flows from investing activities: |  |
Purchase - fixed-maturity securities held-to-maturity | (3,111,381) | (4,041,750)
Purchase - fixed-maturity securities available-for-sale | (5,424,374) | (12,447,259)
Purchase - equity securities | (8,431,047) | (8,290,221)
Purchase - other investments | (2,000,000) | 0
Sale or maturity - fixed-maturity securities held-to-maturity | 625,000 | 0
Sale or maturity - fixed-maturity securities available-for-sale | 22,276,142 | 19,174,048
Sale - equity securities | 9,569,363 | 6,479,813
Acquisition of property and equipment | (2,195,985) | (1,101,416)
Net cash flows provided by (used in) investing activities | 11,307,718 | (226,785)
Cash flows from financing activities: |  |
Withholding taxes paid on vested retricted stock awards | (181,706) | (124,342)
Purchase of treasury stock | (1,040,050) | (801,788)
Dividends paid | (854,272) | (1,103,400)
Net cash flows used in financing activities | (2,076,028) | (2,029,530)
Increase (decrease) in cash and cash equivalents | 23,596,005 | (12,237,753)
Cash and cash equivalents, beginning of period | 19,463,742 | 32,391,485
Cash and cash equivalents, end of period | 43,059,747 | 20,153,732
Supplemental disclosures of cash flow information: |  |
Cash paid for income taxes | 0 | 0
Cash paid for interest | $ 825,000 | $ 825,000

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