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v3.23.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 6 Months Ended
--- | ---
Jun. 30, 2023 | Jun. 30, 2022
Cash flows from operating activities: |  |
Net loss | $ (5,576,727) | $ (14,577,151)
Adjustments to reconcile net loss to net cash flows used in operating activities: |  |
Net losses on investments | 13,020 | 210,900
Net unrealized (gains) losses on equity investments | (657,145) | 6,417,045
Net unrealized (gains) losses on other investments | (777,888) | 2,287,833
Depreciation and amortization | 1,586,632 | 1,647,373
Bad debt expense | 38,400 | 42,226
Amortization of bond premium, net | (51,548) | 248,650
Amortization of discount and issuance costs on debt | 593,839 | 88,090
Stock-based compensation | 429,055 | 1,016,443
Deferred income tax benefit | (1,290,380) | (3,485,876)
Decrease (increase) in operating assets: |  |
Premiums receivable, net | 1,269,270 | 281,845
Reinsurance receivables, net | (10,114,427) | (14,359,733)
Deferred policy acquisition costs | 2,379,295 | 213,049
Other assets | 91,182 | 2,437,007
Increase (decrease) in operating liabilities: |  |
Loss and loss adjustment expense reserves | (777,903) | 3,954,315
Unearned premiums | (5,577,882) | 393,352
Advance premiums | 3,672,153 | 3,079,978
Reinsurance balances payable | 622,629 | (2,084,455)
Deferred ceding commission revenue | (929,409) | 10,832
Accounts payable, accrued expenses and other liabilities | (1,952,161) | (1,538,353)
Net cash flows used in operating activities | (17,009,995) | (13,716,630)
Cash flows from investing activities: |  |
Purchase - fixed-maturity securities held-to-maturity | 0 | (498,711)
Purchase - fixed-maturity securities available-for-sale | (13,167,937) | (14,386,410)
Purchase - equity securities | 0 | (589,317)
Redemption - fixed-maturity securities held-to-maturity | 500,000 | 1,000,000
Sale and maturity - fixed-maturity securities available-for-sale | 31,375,538 | 13,228,270
Sale - equity securities | 81,054 | 7,644,267
Acquisition of property and equipment | (898,528) | (2,540,874)
Net cash flows provided by investing activities | 17,890,127 | 3,857,225
Cash flows from financing activities: |  |
Principal payments on equipment financing | (536,237) | 0
Issue costs on 2022 Notes | (14,299) |
Withholding taxes paid on vested restricted stock awards | (1,400) | (379,799)
Dividends paid | 0 | (851,266)
Net cash flows used in financing activities | (551,936) | (1,231,065)
Increase (decrease) in cash and cash equivalents | 328,196 | (11,090,470)
Cash and cash equivalents, beginning of period | 11,958,228 | 24,290,598
Cash and cash equivalents, end of period | 12,286,424 | 13,200,128
Supplemental disclosures of cash flow information: |  |
Cash paid for income taxes | 0 | 0
Cash paid for interest | 1,730,905 | 825,000
Supplemental schedule of non-cash investing and financing activities: |  |
Other comprehensive income (loss), net of tax | $ 1,064,856 | $ (13,790,997)

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