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v3.23.3

Condensed Consolidated Balance Sheets - USD ($) | Sep. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Assets |  |
Fixed-maturity securities, held-to-maturity, at amortized cost (fair value of $5,699,498 at September 30, 2023 and $6,600,388 at December 31, 2022) | $ 7,053,825 | $ 7,766,140
Fixed-maturity securities, available-for-sale, at fair value (amortized cost of $154,459,849 at September 30, 2023 and $174,918,427 at December 31, 2022) | 132,786,899 | 154,715,163
Equity securities, at fair value (cost of $17,986,783 at September 30, 2023 and $18,086,700 at December 31, 2022) | 13,907,651 | 13,834,390
Other investments | 3,213,318 | 2,771,652
Total investments | 156,961,693 | 179,087,345
Cash and cash equivalents | 15,132,969 | 11,958,228
Premiums receivable, net | 13,326,369 | 13,880,504
Reinsurance receivables, net | 84,257,926 | 66,465,061
Deferred policy acquisition costs | 20,532,322 | 23,819,453
Intangible assets | 500,000 | 500,000
Property and equipment, net | 9,594,500 | 10,541,935
Deferred income taxes, net | 12,789,160 | 10,331,158
Other assets | 3,893,322 | 3,748,847
Total assets | 316,988,261 | 320,332,531
Liabilities |  |
Loss and loss adjustment expense reserves | 121,674,947 | 118,339,513
Unearned premiums | 103,161,550 | 107,492,777
Advance premiums | 6,288,223 | 2,839,028
Reinsurance balances payable | 20,263,484 | 13,061,966
Deferred ceding commission revenue | 9,393,051 | 10,619,569
Accounts payable, accrued expenses and other liabilities | 4,453,452 | 6,651,723
Debt, net | 25,224,693 | 25,158,523
Total liabilities | 290,459,400 | 284,163,099
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 12,227,562 shares at September 30, 2023 and 12,171,512 shares at December 31, 2022; outstanding 10,756,156 shares at September 30, 2023 and 10,700,106 shares at December 31, 2022 | 122,275 | 121,715
Capital in excess of par | 75,153,808 | 74,519,590
Accumulated other comprehensive loss | (17,119,479) | (15,958,428)
Accumulated deficit | (26,060,262) | (16,945,964)
Stockholders' Equity before Treasury Stock | 32,096,342 | 41,736,913
Treasury stock, at cost, 1,471,406 shares at September 30, 2023 and December 31, 2022 | (5,567,481) | (5,567,481)
Total stockholders' equity | 26,528,861 | 36,169,432
Total liabilities and stockholders' equity | $ 316,988,261 | $ 320,332,531

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