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v3.22.1

Consolidated Balance Sheets - USD ($) | Mar. 31, 2022 | Dec. 31, 2021
--- | --- | ---
Assets |  |
Fixed-maturity Securities, Held-to-maturity, At Amortized Cost (fair Value Of $7,629,300 At March 31, 2022 And $8,753,159 At December 31, 2021) | $ 7,765,138 | $ 8,266,334
Fixed-maturity Securities, Available-for-sale, At Fair Value (amortized Cost Of $159,450,317 At March 31, 2022 And $155,808,478 At December 31, 2021) | 151,897,496 | 158,080,110
Equity Securities, At Fair Value (cost Of $33,089,632 At March 31, 2022 And $37,470,669 At December 31, 2021) | 31,765,409 | 39,687,002
Other Investments | 6,625,883 | 7,561,415
Total Investments | 198,053,926 | 213,594,861
Cash And Cash Equivalents | 5,833,886 | 24,290,598
Premiums Receivable, Net | 11,029,208 | 12,318,336
Reinsurance Receivables, Net | 49,341,690 | 40,292,438
Deferred Policy Acquisition Costs | 21,656,581 | 22,238,987
Intangible Assets | 500,000 | 500,000
Property And Equipment, Net | 10,086,615 | 9,291,597
Deferred Income Taxes, Net | 4,367,633 | 192,253
Other Assets | 7,028,603 | 8,593,205
Total Assets | 307,898,142 | 331,312,275
Liabilities |  |
Loss And Loss Adjustment Expense Reserves | 98,916,998 | 94,948,745
Unearned Premiums | 95,366,879 | 97,759,607
Advance Premiums | 5,232,527 | 2,693,466
Reinsurance Balances Payable | 5,091,070 | 12,961,568
Deferred Ceding Commission Revenue | 9,479,512 | 9,748,508
Accounts Payable, Accrued Expenses And Other Liabilities | 5,483,126 | 7,704,396
Debt, Net | 29,867,836 | 29,823,791
Total Liabilities | 249,437,948 | 255,640,081
Commitments and Contingencies (Note 11) |  |
Preferred Stock, $.01 Par Value; Authorized 2,500,000 Shares | 0 | 0
Common Stock, $.01 Par Value; Authorized 20,000,000 Shares; Issued 12,109,307 Shares At March 31, 2022 And 11,955,660 Shares At December 31, 2021; Outstanding 10,637,901 Shares At March 31, 2022 And 10,484,254 Shares At December 31, 2021 | 121,093 | 119,557
Capital In Excess Of Par | 72,638,286 | 72,467,483
Accumulated Other Comprehensive (loss) Income | (5,964,578) | 1,796,739
(accumulated Deficit) Retained Earnings | (2,767,126) | 6,855,896
Treasury Stock, At Cost, 1,471,406 Shares At March 31, 2022 And December 31, 2021 | 5,567,481 | 5,567,481
Total Stockholders' Equity | 58,460,194 | 75,672,194
Total Liabilities And Stockholders' Equity | $ 307,898,142 | $ 331,312,275

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