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v3.23.1

Consolidated Balance Sheets - USD ($) | Dec. 31, 2022 | Dec. 31, 2021
--- | --- | ---
Assets |  |
Fixed-maturity securities, held-to-maturity, at amortized cost (fair value of $6,600,388 at December 31, 2022 and $8,753,159 at December 31, 2021) | $ 7,766,140 | $ 8,266,334
Fixed-maturity securities, available-for-sale, at fair value (amortized cost of $174,918,427 at December 31, 2022 and $155,808,478 at December 31, 2021) | 154,715,163 | 158,080,110
Equity securities, at fair value (cost of $18,086,700 at December 31, 2022 and $37,470,669 at December 31, 2021) | 13,834,390 | 39,687,002
Other investments | 2,771,652 | 7,561,415
Total investments | 179,087,345 | 213,594,861
Cash and cash equivalents | 11,958,228 | 24,290,598
Premiums receivable, net | 13,880,504 | 12,318,336
Reinsurance receivables, net | 66,465,061 | 40,292,438
Deferred policy acquisition costs | 23,819,453 | 22,238,987
Intangible assets | 500,000 | 500,000
Property and equipment, net | 10,541,935 | 9,291,597
Deferred income taxes, net | 10,331,158 | 192,253
Other assets | 3,748,847 | 8,593,205
Total assets | 320,332,531 | 331,312,275
Liabilities |  |
Loss and loss adjustment expense reserves | 118,339,513 | 94,948,745
Unearned premiums | 107,492,777 | 97,759,607
Advance premiums | 2,839,028 | 2,693,466
Reinsurance balances payable | 13,061,966 | 12,961,568
Deferred ceding commission revenue | 10,619,569 | 9,748,508
Accounts payable, accrued expenses and other liabilities | 6,651,723 | 7,704,396
Debt, net | 25,158,523 | 29,823,791
Total liabilities | 284,163,099 | 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 12,171,512 shares at December 31, 2022 and 11,955,660 shares at December 31, 2021; outstanding 10,700,106 shares at December 31, 2022 and 10,484,254 shares at December 31, 2021 | 121,715 | 119,557
Capital in excess of par | 74,519,590 | 72,467,483
Accumulated other comprehensive (loss) income | (15,958,428) | 1,796,739
(Accumulated deficit) retained earnings | (16,945,964) | 6,855,896
Stockholders equity before treasury stock | 41,736,913 | 81,239,675
Treasury stock, at cost, 1,471,406 shares at December 31, 2022 and December 31, 2021 | 5,567,481 | 5,567,481
Total stockholders' equity | 36,169,432 | 75,672,194
Total liabilities and stockholders' equity | $ 320,332,531 | $ 331,312,275

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- Definition Carrying amount of premiums written on insurance contracts that have not been earned as of the balance sheet date. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(13)(a)(2)) -URI https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910 + Details
Name: | us-gaap_UnearnedPremiums
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant