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v3.22.2.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 6 Months Ended
--- | ---
Jun. 30, 2022 | Jun. 30, 2021
Cash Flows From Operating Activities: |  |
Net (loss) income | $ (14,577,151) | $ 1,012,264
Adjustments To Reconcile Net Loss To Net Cash Flows (used In) Provided By Operating Activities: |  |
Net losses (gains) on investments | 210,900 | (1,844,257)
Net Unrealized Losses (gains) On Equity Investments | 6,417,045 | (1,924,072)
Net unrealized losses (gains) on other investments | 2,287,833 | (1,507,339)
Depreciation And Amortization | 1,647,373 | 1,659,994
Bad Debt Expense | 42,226 | 128,518
Amortization Of Bond Premium, Net | 248,650 | 107,068
Amortization Of Discount And Issuance Costs On Debt | 88,090 | 88,090
Stock-based Compensation | 1,016,443 | 981,067
Deferred Income Tax Benefit | (3,485,876) | 588,442
Decrease (increase) In Operating Assets: |  |
Premiums Receivable, Net | 281,845 | 971,389
Reinsurance Receivables, Net | (14,359,733) | 17,267,805
Deferred Policy Acquisition Costs | 213,049 | 191,560
Other Assets | 2,437,007 | (1,365,167)
Increase (decrease) In Operating Liabilities: |  |
Loss And Loss Adjustment Expense Reserves | 3,954,315 | 2,223,810
Unearned Premiums | 393,352 | (1,936,706)
Advance Premiums | 3,079,978 | 2,582,330
Reinsurance Balances Payable | (2,084,455) | (4,953,735)
Deferred Ceding Commission Revenue | 10,832 | (8,931)
Accounts Payable, Accrued Expenses And Other Liabilities | (1,538,353) | 102,185
Net Cash Flows (used In) Provided By Operating Activities | (13,716,630) | 14,364,315
Cash Flows From Investing Activities: |  |
Purchase - Fixed-maturity Securities Held-to-maturity | (498,711) | (3,111,381)
Purchase - Fixed-maturity Securities Available-for-sale | (14,386,410) | (5,424,374)
Purchase - Equity Securities | (589,317) | (8,431,047)
Purchase - Other Investments | 0 | (2,000,000)
Redemption - Fixed-maturity Securities Held-to-maturity | 1,000,000 | 625,000
Sale And Maturity - Fixed-maturity Securities Available-for-sale | 13,228,270 | 22,276,142
Sale - Equity Securities | 7,644,267 | 9,569,363
Acquisition Of Property And Equipment | (2,540,874) | (2,195,985)
Net Cash Flows (used In) Provided By Investing Activities | 3,857,225 | 11,307,718
Cash Flows From Financing Activities: |  |
Withholding Taxes Paid On Vested Retricted Stock Awards | (379,799) | (181,706)
Purchase Of Treasury Stock | 0 | (1,040,050)
Dividends Paid | (851,266) | (854,272)
Net Cash Flows Used In Financing Activities | (1,231,065) | (2,076,028)
Cash And Cash Equivalents, Beginning Of Period | 24,290,598 | 19,463,742
(decrease) Increase In Cash And Cash Equivalents | (11,090,470) | 23,596,005
Cash And Cash Equivalents, Beginning Of Period | 13,200,128 | 43,059,747
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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