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v3.22.2.2

Condensed Consolidated Statements of Operations and Comprehensive (Loss) Income (Unaudited) - USD ($) | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2022 | Sep. 30, 2021 | Sep. 30, 2022 | Sep. 30, 2021
Revenues |  |  |  |
Net premiums earned | $ 29,360,976 | $ 36,803,251 | $ 83,936,424 | $ 106,828,895
Ceding commission revenue | 4,886,094 | (7,276) | 14,283,077 | 37,400
Net investment income | 1,418,521 | 1,676,596 | 3,411,946 | 5,137,867
Net (losses) gains on investments | (397,658) | 204,534 | (9,313,436) | 5,480,202
Other income | 269,702 | 280,869 | 750,169 | 577,261
Total revenues | 35,537,635 | 38,957,974 | 93,068,180 | 118,061,625
Expenses |  |  |  |
Loss and loss adjustment expenses | 22,027,516 | 35,740,235 | 63,624,755 | 79,060,117
Commission expense | 8,702,190 | 8,201,935 | 25,534,307 | 24,711,115
Other underwriting expenses | 7,276,101 | 6,562,743 | 20,717,047 | 19,722,705
Other operating expenses | 809,597 | 855,499 | 2,357,367 | 3,141,077
Depreciation and amortization | 824,975 | 820,091 | 2,472,348 | 2,480,085
Interest expense | 456,545 | 456,545 | 1,369,635 | 1,369,635
Total expenses | 40,096,924 | 52,637,048 | 116,075,459 | 130,484,734
Loss from operations before taxes | (4,559,289) | (13,679,074) | (23,007,279) | (12,423,109)
Income tax benefit | (561,668) | (3,060,809) | (4,432,507) | (2,817,108)
Net loss | (3,997,621) | (10,618,265) | (18,574,772) | (9,606,001)
Gross change in unrealized losses on available-for-sale-securities | (5,047,679) | (829,298) | (22,556,319) | (3,578,413)
Reclassification adjustment for losses (gains) included in net loss | 4,247 | (335,668) | 55,927 | (1,071,439)
Net change in unrealized losses | (5,043,432) | (1,164,966) | (22,500,392) | (4,649,852)
Income tax benefit related to items of other comprehensive loss | 1,059,120 | 244,643 | 4,725,083 | 976,470
Other comprehensive loss, net of tax | (3,984,312) | (920,323) | (17,775,309) | (3,673,382)
Comprehensive loss | $ (7,981,933) | $ (11,538,588) | $ (36,350,081) | $ (13,279,383)
Loss per common share: |  |  |  |
Basic | $ (0.38) | $ (1.01) | $ (1.75) | $ (0.90)
Diluted | $ (0.38) | $ (1.01) | $ (1.75) | $ (0.90)
Weighted average common shares outstanding |  |  |  |
Basic | 10,645,675 | 10,523,515 | 10,640,290 | 10,622,988
Diluted | 10,645,675 | 10,523,515 | 10,640,290 | 10,622,988
Dividends declared and paid per common share | $ 0.04 | $ 0.04 | $ 0.12 | $ 0.12

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