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v3.21.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 9 Months Ended
--- | ---
Sep. 30, 2021 | Sep. 30, 2020
Cash flows from operating activities: |  |
Net loss | $ (9,606,001) | $ (2,063,869)
Adjustments to reconcile net loss to net cash flows provided by (used in) operating activities: |  |
Net gains on sale of investments | (2,793,522) | (857,650)
Net unrealized gains on equity investments | (592,397) | 2,740,489
Net unrealized gains of other investments | (2,094,283) | (244,165)
Depreciation and amortization | 2,480,085 | 2,070,435
Bad debt expense | 150,024 | 70,666
Amortization of bond premium, net | 165,413 | 518,146
Amortization of discount and issuance costs on long-term debt | 132,135 | 132,135
Stock-based compensation | 1,447,725 | 1,373,283
Deferred income tax (benefit) expense | (2,642,595) | 1,154,475
(Increase) decrease in operating assets: |  |
Premiums receivable, net | 360,296 | (1,247,963)
Reinsurance receivables, net | 22,498,715 | (14,778,870)
Deferred policy acquisition costs | (1,119,401) | 718,053
Other assets | (406,756) | (2,010,253)
Increase (decrease) in operating liabilities: |  |
Loss and loss adjustment expense reserves | 18,242,890 | 4,480,413
Unearned premiums | 2,644,506 | (2,215,602)
Advance premiums | 2,665,160 | 1,727,744
Reinsurance balances payable | (2,713,643) | (1,652,075)
Deferred ceding commission revenue | (5,673) | (528,256)
Accounts payable, accrued expenses and other liabilities | 267,109 | 1,147,858
Net cash flows provided by (used in) operating activities | 29,079,787 | (9,465,006)
Cash flows from investing activities: |  |
Purchase - fixed-maturity securities held-to-maturity | (3,175,686) | (4,041,750)
Purchase - fixed-maturity securities available-for-sale | (32,753,786) | (12,447,259)
Purchase - equity securities | (17,834,076) | (15,614,675)
Purchase - other investments | (2,000,000) | 0
Sale or maturity - fixed-maturity securities available-for-sale | 33,335,036 | 29,666,158
Sale - equity securities | 14,507,384 | 8,103,697
Sale - real estate partnership | 233,798 | 0
Acquisition of property and equipment | (2,923,124) | (2,238,432)
Net cash flows (used in) provided by investing activities | (9,297,954) | 3,927,739
Cash flows from financing activities: |  |
Withholding taxes paid on vested retricted stock awards | (191,092) | (133,937)
Purchase of treasury stock | (1,671,598) | (801,788)
Dividends paid | (1,274,797) | (1,530,390)
Net cash flows used in financing activities | (3,137,487) | (2,466,115)
Increase (decrease) in cash and cash equivalents | 16,644,346 | (8,003,382)
Cash and cash equivalents, beginning of period | 19,463,742 | 32,391,485
Cash and cash equivalents, end of period | 36,108,088 | 24,388,103
Supplemental disclosures of cash flow information: |  |
Cash paid for income taxes | 0 | 388,000
Cash paid for interest | $ 825,000 | $ 825,000

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