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v3.22.2.2

Condensed Consolidated Balance Sheets - USD ($) | Sep. 30, 2022 | Dec. 31, 2021
--- | --- | ---
Assets |  |
Fixed-maturity securities, held-to-maturity, at amortized cost (fair value of $6,611,858 at September 30, 2022 and $8,753,159 at December 31, 2021) | $ 7,767,183 | $ 8,266,334
Fixed-maturity securities, available-for-sale, at fair value (amortized cost of $165,534,467 at September 30, 2022 and $155,808,478 at December 31, 2021) | 145,305,707 | 158,080,110
Equity securities, at fair value (cost of $26,776,016 at September 30, 2022 and $37,470,669 at December 31, 2021) | 21,468,446 | 39,687,002
Other investments | 2,576,272 | 7,561,415
Total investments | 177,117,608 | 213,594,861
Cash and cash equivalents | 15,111,206 | 24,290,598
Premiums receivable, net | 12,891,464 | 12,318,336
Reinsurance receivables, net | 59,365,937 | 40,292,438
Deferred policy acquisition costs | 23,205,684 | 22,238,987
Intangible assets | 500,000 | 500,000
Property and equipment, net | 10,161,507 | 9,291,597
Deferred income taxes, net | 8,856,948 | 192,253
Other assets | 8,497,592 | 8,593,205
Total assets | 315,707,946 | 331,312,275
Liabilities |  |
Loss and loss adjustment expense reserves | 106,928,898 | 94,948,745
Unearned premiums | 103,789,380 | 97,759,607
Advance premiums | 6,627,275 | 2,693,466
Reinsurance balances payable | 11,475,247 | 12,961,568
Deferred ceding commission revenue | 10,320,370 | 9,748,508
Accounts payable, accrued expenses and other liabilities | 7,740,737 | 7,704,396
Debt, net | 29,955,926 | 29,823,791
Total liabilities | 276,837,833 | 255,640,081
Stockholders' Equity |  |
Preferred stock, $.01 par value; authorized 2,500,000 shares | 0 | 0
Common stock, $.01 par value; authorized 20,000,000 shares; issued 12,117,081 shares at September 30, 2022 and 11,955,660 shares at December 31, 2021; outstanding 10,645,675 shares at September 30, 2022 and 10,484,254 shares at December 31, 2021 | 121,171 | 119,557
Capital in excess of par | 73,290,935 | 72,467,483
Accumulated other comprehensive (loss) income | (15,978,570) | 1,796,739
(Accumulated deficit) retained earnings | (12,995,942) | 6,855,896
Total1 | 44,437,594 | 81,239,675
Treasury stock, at cost, 1,471,406 shares at September 30, 2022 and December 31, 2021 | (5,567,481) | (5,567,481)
Total stockholders' equity | 38,870,113 | 75,672,194
Total liabilities and stockholders' equity | $ 315,707,946 | $ 331,312,275

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