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v3.22.2.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 9 Months Ended
--- | ---
Sep. 30, 2022 | Sep. 30, 2021
Cash flows from operating activities: |  |
Net loss | $ (18,574,772) | $ (9,606,001)
(used in) provided by operating activities: |  |
Net gains on investments | (599,773) | (2,793,522)
Net unrealized losses (gains) on equity investments | 7,549,640 | (592,397)
Net unrealized losses (gains) on other investments | 2,363,568 | (2,094,283)
Depreciation and amortization | 2,472,348 | 2,480,085
Bad debt expense | 43,365 | 150,024
Amortization of bond premium, net | 922,257 | 165,413
Amortization of discount and issuance costs on debt | 132,135 | 132,135
Stock-based compensation | 1,204,865 | 1,447,725
Deferred income tax benefit | (3,939,612) | (2,642,595)
Decrease (increase) in operating assets: |  |
Premiums receivable, net | (616,493) | 360,296
Reinsurance receivables, net | (19,073,499) | 22,498,715
Deferred policy acquisition costs | (966,697) | (1,119,401)
Other assets | 95,613 | (406,756)
Increase (decrease) in operating liabilities: |  |
Loss and loss adjustment expense reserves | 11,980,153 | 18,242,890
Unearned premiums | 6,029,773 | 2,644,506
Advance premiums | 3,933,809 | 2,665,160
Reinsurance balances payable | (1,486,321) | (2,713,643)
Deferred ceding commission revenue | 571,862 | (5,673)
Accounts payable, accrued expenses and other liabilities | 36,341 | 267,109
Net cash flows (used in) provided by operating activities | (7,921,438) | 29,079,787
Cash flows from investing activities: |  |
Purchase - fixed-maturity securities held-to-maturity | (498,711) | (3,175,686)
Purchase - fixed-maturity securities available-for-sale | (24,874,443) | (32,753,786)
Purchase - equity securities | (637,897) | (17,834,076)
Purchase - other investments | 0 | (2,000,000)
Redemption - fixed-maturity securities held-to-maturity | 1,000,000 | 1,312,500
Sale and maturity - fixed-maturity securities available-for-sale | 14,213,435 | 33,335,036
Sale - equity securities | 11,962,513 | 14,507,384
Sale - real estate partnership | 0 | 233,798
Redemption - other investments | 2,576,272 | 0
Acquisition of property and equipment | (3,342,258) | (2,923,124)
Net cash flows provided by (used in) investing activities | 398,911 | (9,297,954)
Cash flows from financing activities: |  |
Withholding taxes paid on vested retricted stock awards | (379,799) | (191,092)
Purchase of treasury stock | 0 | (1,671,598)
Dividends paid | (1,277,066) | (1,274,797)
Net cash flows used in financing activities | (1,656,865) | (3,137,487)
(Decrease) increase in cash and cash equivalents | (9,179,392) | 16,644,346
Cash and cash equivalents, beginning of period | 24,290,598 | 19,463,742
Cash and cash equivalents, end of period | 15,111,206 | 36,108,088
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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