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v3.23.1

Condensed Consolidated Statements of Operations and Comprehensive Income (Loss) (Unaudited) - USD ($) | 3 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022
Revenues |  |
Net premiums earned | $ 28,254,953 | $ 26,673,380
Ceding commission revenue | 5,445,407 | 4,681,396
Net investment income | 1,541,492 | 1,359,100
Net gains (losses) on investments | 1,224,871 | (4,398,405)
Other income | 161,040 | 235,824
Total revenues | 36,627,763 | 28,551,295
Expenses |  |
Loss and loss adjustment expenses | 25,039,410 | 22,941,198
Commission expense | 8,539,762 | 8,351,086
Other underwriting expenses | 6,871,619 | 6,815,949
Other operating expenses | 662,634 | 881,955
Depreciation and amortization | 808,130 | 770,110
Interest expense | 1,009,891 | 456,545
Total expenses | 42,931,446 | 40,216,843
Loss from operations before taxes | (6,303,683) | (11,665,548)
Income tax benefit | (1,248,973) | (2,468,016)
Net loss | (5,054,710) | (9,197,532)
Other comprehensive income (loss), net of tax |  |
Gross change in unrealized gains (losses) on available-for-sale-securities | 2,467,426 | (9,865,777)
Reclassification adjustment for losses included in net loss | 2,639 | 41,324
Net change in unrealized gains (losses), on available-for-sale-securities | 2,470,065 | (9,824,453)
Income tax (expense) benefit related to items of other comprehensive income (loss) | (518,713) | 2,063,136
Other comprehensive income, net of tax | 1,951,352 | (7,761,317)
Comprehensive loss | $ (3,103,358) | $ (16,958,849)
Loss per common share: |  |
Basic | $ (0.47) | $ (0.87)
Diluted | $ (0.47) | $ (0.87)
Weighted average common shares outstanding |  |
Basic | 10,756,913 | 10,630,450
Diluted | 10,756,913 | 10,630,450
Dividends declared and paid per common share | $ 0 | $ 0.04

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