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v3.22.1

Consolidated Statements of Cash Flows - USD ($) | 3 Months Ended
--- | ---
Mar. 31, 2022 | Mar. 31, 2021
Cash Flows From Operating Activities: |  |
Net Loss | $ (9,197,532) | $ (311,097)
Adjustments To Reconcile Net Loss To Net Cash Flows (used In) Provided By Operating Activities: |  |
Net Gains On Investments | (77,761) | (1,127,234)
Net Unrealized Losses (gains) On Equity Investments | 3,560,634 | (1,003,209)
Depreciation And Amortization | 770,110 | 822,340
Bad Debt Expense | 38,817 | 59,876
Amortization Of Bond Premium, Net | 46,777 | 31,639
Amortization Of Discount And Issuance Costs On Debt | 44,045 | 44,045
Stock-based Compensation | 530,414 | 494,998
Deferred Income Tax Benefit | (2,112,244) | (132,990)
Decrease (increase) In Operating Assets: |  |
Premiums Receivable, Net | 1,250,311 | 874,142
Reinsurance Receivables, Net | (9,049,252) | 8,093,987
Deferred Policy Acquisition Costs | 582,406 | 790,526
Other Assets | 1,555,843 | (478,564)
Increase (decrease) In Operating Liabilities: |  |
Loss And Loss Adjustment Expense Reserves | 3,968,253 | 1,655,831
Unearned Premiums | (2,392,728) | (3,789,477)
Advance Premiums | 2,539,061 | 1,485,491
Reinsurance Balances Payable | (7,870,498) | (4,643,237)
Deferred Ceding Commission Revenue | (268,996) | (201)
Accounts Payable, Accrued Expenses And Other Liabilities | (2,221,270) | (644,102)
Net Cash Flows (used In) Provided By Operating Activities | (17,388,078) | 1,392,800
Cash Flows From Investing Activities: |  |
Purchase - Fixed-maturity Securities Held-to-maturity |  | (1,827,425)
Purchase - Fixed-maturity Securities Available-for-sale | (13,890,402) | (5,424,374)
Purchase - Equity Securities | (506,081) | (5,732,648)
Purchase - Other Investments |  | (2,000,000)
Redemption - Fixed-maturity Securities Held-to-maturity | 500,000 |
Sale And Maturity - Fixed-maturity Securities Available-for-sale | 10,181,658 | 11,548,405
Sale - Equity Securities | 4,994,884 | 6,433,262
Acquisition Of Property And Equipment | (1,565,128) | (1,034,064)
Net Cash Flows (used In) Provided By Investing Activities | (285,069) | 1,963,156
Cash Flows From Financing Activities: |  |
Withholding Taxes Paid On Vested Retricted Stock Awards | (358,075) | (146,606)
Purchase Of Treasury Stock |  | 65,915
Dividends Paid | 425,490 | 427,217
Net Cash Flows Used In Financing Activities | (783,565) | (639,738)
(decrease) Increase In Cash And Cash Equivalents | (18,456,712) | 2,716,218
Cash And Cash Equivalents, Beginning Of Period | 24,290,598 | 19,463,742
Cash And Cash Equivalents, End Of Period | $ 5,833,886 | $ 22,179,960

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