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v3.24.3

Condensed Consolidated Balance Sheets - USD ($) | Sep. 30, 2024 | Dec. 31, 2023
--- | --- | ---
Assets |  |
Fixed-maturity securities, held-to-maturity, at amortized cost (fair value of $6,278,968 at September 30, 2024 and $6,106,148 at December 31, 2023) | $ 7,048,662 | $ 7,052,541
Fixed-maturity securities, available-for-sale, at fair value (amortized cost of $176,904,251 at September 30, 2024 and $164,460,942 at December 31, 2023) | 165,458,345 | 148,920,797
Equity securities, at fair value (cost of $13,527,554 at September 30, 2024 and $17,986,783 at December 31, 2023) | 11,280,228 | 14,762,340
Other investments | 4,299,178 | 3,897,150
Total investments | 188,086,413 | 174,632,828
Cash and cash equivalents | 33,760,798 | 8,976,998
Premiums receivable, net | 17,601,417 | 13,604,808
Reinsurance receivables, net | 65,746,827 | 75,593,912
Deferred policy acquisition costs | 21,852,365 | 19,802,564
Intangible assets | 500,000 | 500,000
Property and equipment, net | 9,299,163 | 9,395,697
Deferred income taxes, net | 6,002,833 | 10,551,819
Other assets | 4,144,585 | 4,574,584
Total assets | 346,994,401 | 317,633,210
Liabilities |  |
Loss and loss adjustment expense reserves | 116,842,451 | 121,817,862
Unearned premiums | 119,974,779 | 105,621,538
Advance premiums | 5,307,223 | 3,797,590
Reinsurance balances payable | 9,866,555 | 12,837,140
Deferred ceding commission revenue | 10,286,093 | 9,460,865
Accounts payable, accrued expenses and other liabilities | 7,749,981 | 4,350,546
Debt, net (current $856,605 and long-term $16,440,982 at September 30, 2024,current $19,580,109 and long-term $5,663,421 at December 31, 2023) | 17,297,587 | 25,243,530
Total liabilities | 287,324,669 | 283,129,071
Commitments and Contingencies (Note 11) |  |
Stockholders' Equity |  |
Preferred stock, $0.01 par value; authorized 2,500,000 shares | 0 | 0
Common stock, $0.01 par value; authorized 20,000,000 shares; issued 13,818,950 shares at September 30, 2024 and 12,248,313 shares at December 31, 2023 ; outstanding 12,312,296 shares at September 30, 2024 and 10,776,907 shares at December 31, 2023 | 138,190 | 122,483
Capital in excess of par | 84,334,037 | 75,338,010
Accumulated other comprehensive loss | (9,040,113) | (12,274,563)
Accumulated deficit | (10,194,549) | (23,114,310)
Stockholders' Equity before treasury stock | 65,237,565 | 40,071,620
Treasury stock, at cost, 1,506,654 shares at September 30, 2024 and 1,471,406 at December 31, 2023 | (5,567,833) | (5,567,481)
Total stockholders' equity | 59,669,732 | 34,504,139
Total liabilities and stockholders' equity | $ 346,994,401 | $ 317,633,210

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