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v3.24.1.1.u2

Condensed Consolidated Balance Sheets - USD ($) | Mar. 31, 2024 | Dec. 31, 2023
--- | --- | ---
Assets |  |
Fixed-maturity securities, held-to-maturity, at amortized cost (fair value of $6,043,911 at March 31, 2024 and $6,106,148 at December 31, 2023) | $ 7,051,252 | $ 7,052,541
Fixed-maturity securities, available-for-sale, at fair value (amortized cost of $177,344,695 at March 31, 2024 and $164,460,942 at December 31, 2023) | 161,247,070 | 148,920,797
Equity securities, at fair value (cost of $16,119,554 at March 31, 2024 and $17,986,783 at December 31, 2023) | 13,536,833 | 14,762,340
Other investments | 4,074,176 | 3,897,150
Total investments | 185,909,331 | 174,632,828
Cash and cash equivalents | 3,199,300 | 8,976,998
Premiums receivable, net | 13,902,797 | 13,604,808
Reinsurance receivables, net | 70,723,937 | 75,593,912
Deferred policy acquisition costs | 19,427,151 | 19,802,564
Intangible assets | 500,000 | 500,000
Property and equipment, net | 9,340,159 | 9,395,697
Deferred income taxes, net | 10,290,867 | 10,551,819
Other assets | 4,999,181 | 4,574,584
Total assets | 318,292,723 | 317,633,210
Liabilities |  |
Loss and loss adjustment expense reserves | 122,498,439 | 121,817,862
Unearned premiums | 104,949,777 | 105,621,538
Advance premiums | 4,580,934 | 3,797,590
Reinsurance balances payable | 10,797,386 | 12,837,140
Deferred ceding commission revenue | 9,290,100 | 9,460,865
Accounts payable, accrued expenses and other liabilities | 5,168,007 | 4,350,546
Debt, net | 25,258,273 | 25,243,530
Total liabilities | 282,542,916 | 283,129,071
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 12,479,422 shares at March 31, 2024 and 12,248,313 shares at December 31, 2023; outstanding 11,008,116 shares at March 31, 2024 and 10,776,907 shares at December 31, 2023 | 124,794 | 122,483
Capital in excess of par | 75,595,096 | 75,338,010
Accumulated other comprehensive loss | (12,714,971) | (12,274,563)
Accumulated deficit | (21,687,631) | (23,114,310)
Stockholders equity before treasury stock | 41,317,288 | 40,071,620
Treasury stock, at cost, 1,471,406 shares at March 31, 2024 and December 31, 2023 | (5,567,481) | (5,567,481)
Total stockholders' equity | 35,749,807 | 34,504,139
Total liabilities and stockholders' equity | $ 318,292,723 | $ 317,633,210

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