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v3.23.2

Condensed Consolidated Statements of Operations and Comprehensive Income (Loss) (Unaudited) - USD ($) | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022
Revenues |  |  |  |
Net premiums earned | $ 29,508,196 | $ 27,902,068 | $ 57,763,149 | $ 54,575,448
Ceding commission revenue | 5,412,210 | 4,715,587 | 10,857,617 | 9,396,983
Net investment income | 1,451,356 | 634,325 | 2,992,848 | 1,993,425
Net gains (losses) on investments | 197,142 | (4,517,373) | 1,422,013 | (8,915,778)
Other income | 151,084 | 244,643 | 312,124 | 480,467
Total revenues | 36,719,988 | 28,979,250 | 73,347,751 | 57,530,545
Expenses |  |  |  |
Loss and loss adjustment expenses | 19,580,702 | 18,656,041 | 44,620,112 | 41,597,239
Commission expense | 8,471,182 | 8,481,031 | 17,010,944 | 16,832,117
Other underwriting expenses | 6,683,638 | 6,624,997 | 13,555,257 | 13,440,946
Other operating expenses | 763,414 | 665,815 | 1,426,048 | 1,547,770
Depreciation and amortization | 778,502 | 877,263 | 1,586,632 | 1,647,373
Interest expense | 1,005,974 | 456,545 | 2,015,865 | 913,090
Total expenses | 37,283,412 | 35,761,692 | 80,214,858 | 75,978,535
Loss from operations before taxes | (563,424) | (6,782,442) | (6,867,107) | (18,447,990)
Income tax benefit | (41,407) | (1,402,823) | (1,290,380) | (3,870,839)
Net loss | (522,017) | (5,379,619) | (5,576,727) | (14,577,151)
Other comprehensive (loss) income, net of tax |  |  |  |
Gross change in unrealized (losses) gains on available-for-sale-securities | (1,132,528) | (7,642,863) | 1,334,898 | (17,508,640)
Reclassification adjustment for losses included in net loss | 10,381 | 10,356 | 13,020 | 51,680
Net change in unrealized (losses) gains, on available-for-sale-securities | (1,122,147) | (7,632,507) | 1,347,918 | (17,456,960)
Income tax benefit (expense) related to items of other comprehensive (loss) income | 235,651 | 1,602,827 | (283,062) | 3,665,963
Other comprehensive (loss) income, net of tax | (886,496) | (6,029,680) | 1,064,856 | (13,790,997)
Comprehensive loss | $ (1,408,513) | $ (11,409,299) | $ (4,511,871) | $ (28,368,148)
Loss per common share: |  |  |  |
Basic | $ (0.05) | $ (0.51) | $ (0.52) | $ (1.37)
Diluted | $ (0.05) | $ (0.51) | $ (0.52) | $ (1.37)
Weighted average common shares outstanding |  |  |  |
Basic | 10,755,848 | 10,644,578 | 10,753,974 | 10,637,553
Diluted | 10,755,848 | 10,644,578 | 10,753,974 | 10,637,553
Dividends declared and paid per common share | $ 0 | $ 0.04 | $ 0 | $ 0.08

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