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v3.25.1

Condensed Consolidated Balance Sheets - USD ($) | Mar. 31, 2025 | Dec. 31, 2024
--- | --- | ---
Assets |  |
Fixed-maturity securities, held-to-maturity, at amortized cost (fair value of $5,976,487 at March 31, 2025 and $5,959,265 at December 31, 2024) | $ 7,046,023 | $ 7,047,342
Fixed-maturity securities, available-for-sale, at fair value (amortized cost of $216,882,931 at March 31, 2025 and $202,308,158 at December 31, 2024) | 204,282,369 | 186,893,438
Equity securities, at fair value (cost of $13,527,554 at March 31, 2025 and $13,527,554 at December 31, 2024) | 10,103,175 | 10,296,505
Other investments | 4,437,733 | 4,380,656
Total investments | 225,869,300 | 208,617,941
Cash and cash equivalents | 37,490,182 | 28,669,441
Premiums receivable, net of allowance for credit losses of $439,928 at March 31, 2025 and $402,290 at December 31, 2024 | 17,012,840 | 21,766,988
Reinsurance receivables, net | 60,818,148 | 69,322,436
Deferred policy acquisition costs | 24,400,992 | 24,732,371
Intangible assets | 500,000 | 500,000
Property and equipment, net | 7,889,564 | 9,283,970
Deferred income taxes, net | 5,132,770 | 5,597,920
Other assets | 6,325,444 | 6,424,776
Total assets | 385,439,240 | 374,915,843
Liabilities |  |
Loss and loss adjustment expense reserves | 135,334,723 | 126,210,428
Unearned premiums | 132,231,352 | 134,701,733
Advance premiums | 4,079,775 | 3,503,063
Reinsurance balances payable | 5,815,948 | 10,509,121
Deferred ceding commission revenue | 7,085,047 | 11,541,239
Accounts payable, accrued expenses and other liabilities | 11,967,825 | 10,570,388
Income taxes payable | 1,350,342 | 0
Debt, net (current $1,241,294 and long-term $4,122,971 at March 31, 2025, current $6,849,257 and long-term $4,322,163 at December 31, 2024) | 5,364,265 | 11,171,420
Total liabilities | 303,229,277 | 308,207,392
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 15,283,417 shares at March 31, 2025 and 14,448,205 shares at December 31, 2024 ; outstanding 13,759,292 shares at March 31, 2025 and 12,924,080 shares at December 31, 2024 | 152,834 | 144,482
Capital in excess of par | 98,450,640 | 89,063,326
Accumulated other comprehensive loss | (9,952,290) | (12,175,476)
Accumulated deficit | (873,214) | (4,755,874)
Stockholders' Equity before treasury stock | 87,777,970 | 72,276,458
Treasury stock, at cost, 1,524,125 shares at March 31, 2025 and 1,524,125 at December 31, 2024 | (5,568,007) | (5,568,007)
Total stockholders' equity | 82,209,963 | 66,708,451
Total liabilities and stockholders' equity | $ 385,439,240 | $ 374,915,843

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