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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 6 Months Ended
--- | ---
Jun. 30, 2024 | Jun. 30, 2023
Cash flows from operating activities: |  |
Net income (loss) | $ 5,941,616 | $ (5,576,727)
Adjustments to reconcile net income (loss) to net cash flows provided by (used in) operating activities: |  |
Net realized losses on investments | 425,776 | 13,020
Net unrealized gains on equity investments | (622,874) | (657,145)
Net unrealized gains on other investments | (295,687) | (777,888)
Depreciation and amortization | 1,216,447 | 1,586,632
Credit losses | 53,865 | 38,400
Accretion of bond discount, net | (362,020) | (51,548)
Amortization of discount and issuance costs on debt | 593,838 | 593,839
Stock-based compensation | 547,205 | 429,055
Deferred income tax expense (benefit) | 1,583,266 | (1,283,823)
Decrease (increase) in operating assets: |  |
Premiums receivable, net | (1,625,197) | 1,269,270
Reinsurance receivables, net | 9,278,490 | (10,114,427)
Deferred policy acquisition costs | 227,800 | 2,379,295
Other assets | 431,785 | 91,182
Increase (decrease) in operating liabilities: |  |
Loss and loss adjustment expense reserves | (5,240,372) | (777,903)
Unearned premiums | 1,813,141 | (5,577,882)
Advance premiums | 1,157,841 | 3,672,153
Reinsurance balances payable | (2,355,544) | 622,629
Deferred ceding commission revenue | (183,783) | (929,409)
Accounts payable, accrued expenses and other liabilities | 629,295 | (1,958,718)
Net cash flows provided by (used in) operating activities | 13,214,888 | (17,009,995)
Cash flows from investing activities: |  |
Purchase - fixed-maturity securities available-for-sale | (80,234,996) | (13,167,937)
Redemption - fixed-maturity securities held-to-maturity | 0 | 500,000
Sale and maturity - fixed-maturity securities available-for-sale | 68,122,546 | 31,375,538
Sale - equity securities | 3,538,730 | 81,054
Acquisition of property and equipment | (1,038,479) | (898,528)
Net cash flows (used in) provided by investing activities | (9,612,199) | 17,890,127
Cash flows from financing activities: |  |
Principal payments on equipment financing | (568,504) | (536,237)
Issue costs on 2022 Notes | 0 | (14,299)
Net proceeds from issuance of common stock | 168,190 | 0
Withholding taxes paid on vested restricted stock awards | (8,380) | (1,400)
Net cash flows used in financing activities | (408,694) | (551,936)
Increase in cash and cash equivalents | 3,193,995 | 328,196
Cash and cash equivalents, beginning of period | 8,976,998 | 11,958,228
Cash and cash equivalents, end of period | 12,170,993 | 12,286,424
Supplemental disclosures of cash flow information: |  |
Cash paid for income taxes | 0 | 0
Cash paid for interest | 1,389,759 | 1,730,905
Supplemental schedule of non-cash investing and financing activities: |  |
Other comprehensive (loss) income, net of tax | $ (349,996) | $ 1,064,856

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