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v3.24.3

Condensed Consolidated Statements of Operations and Comprehensive Income (Loss) (Unaudited) - USD ($) | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2024 | Sep. 30, 2023 | Sep. 30, 2024 | Sep. 30, 2023
Revenues |  |  |  |
Net premiums earned | $ 33,407,194 | $ 27,938,318 | $ 92,530,708 | $ 85,701,467
Ceding commission revenue | 4,741,676 | 5,536,327 | 13,870,748 | 16,393,944
Net investment income | 1,649,673 | 1,444,360 | 4,917,129 | 4,437,208
Net gains (losses) on investments | 826,522 | (824,370) | 1,319,307 | 597,643
Other income | 146,663 | 142,036 | 401,128 | 454,160
Total revenues | 40,771,728 | 34,236,671 | 113,039,020 | 107,584,422
Expenses |  |  |  |
Loss and loss adjustment expenses | 13,027,597 | 21,932,453 | 45,125,492 | 66,552,565
Commission expense | 9,004,254 | 8,210,430 | 25,088,546 | 25,221,374
Other underwriting expenses | 6,894,590 | 6,318,625 | 18,675,720 | 19,873,882
Other operating expenses | 1,241,572 | 441,963 | 2,820,620 | 1,868,011
Depreciation and amortization | 619,056 | 741,059 | 1,835,503 | 2,327,691
Interest expense | 900,583 | 988,699 | 2,884,181 | 3,004,564
Total expenses | 31,687,652 | 38,633,229 | 96,430,062 | 118,848,087
Income (loss) from operations before taxes | 9,084,076 | (4,396,558) | 16,608,958 | (11,263,665)
Income tax expense (benefit) | 2,105,931 | (858,987) | 3,689,197 | (2,149,367)
Net income (loss) | 6,978,145 | (3,537,571) | 12,919,761 | (9,114,298)
Other comprehensive income (loss), net of tax |  |  |  |
Gross change in unrealized gains (losses) on available-for-sale-securities | 4,533,334 | (2,821,785) | 4,082,771 | (1,486,887)
Reclassification adjustment for net realized losses included in net income (loss) | 3,939 | 4,181 | 11,468 | 17,201
Net change in unrealized gains (losses), on available-for-sale-securities | 4,537,273 | (2,817,604) | 4,094,239 | (1,469,686)
Income tax (expense) benefit related to items of other comprehensive income (loss) | (952,827) | 591,697 | (859,789) | 308,635
Other comprehensive income (loss), net of tax | 3,584,446 | (2,225,907) | 3,234,450 | (1,161,051)
Comprehensive income (loss) | $ 10,562,591 | $ (5,763,478) | $ 16,154,211 | $ (10,275,349)
Earnings (loss) per common share: |  |  |  |
Basic (in dollars per share) | $ 0.61 | $ (0.33) | $ 1.16 | $ (0.85)
Diluted (in dollars per share) | $ 0.55 | $ (0.33) | $ 1.05 | $ (0.85)
Weighted average common shares outstanding |  |  |  |
Basic (in shares) | 11,404,360 | 10,756,156 | 11,142,043 | 10,754,709
Diluted (in shares) | 12,581,128 | 10,756,156 | 12,249,576 | 10,754,709

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