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v3.25.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 6 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
Cash flows from operating activities: |  |
Net income | $ 15,134,992 | $ 5,941,616
Adjustments to reconcile net income to net cash flows provided by operating activities: |  |
Net realized losses on investments | 5,804 | 425,776
Net unrealized losses (gains) on equity investments | 288,506 | (622,874)
Net unrealized gains on other investments | (702,782) | (295,687)
Gain on sale of real estate | (1,965,989) | 0
Depreciation and amortization | 1,237,227 | 1,216,447
Credit losses | 69,060 | 53,865
Accretion of bond discount, net | (28,977) | (362,020)
Amortization of discount and issuance costs on debt | 62,757 | 593,838
Loss on extinguishment of debt | 174,962 | 0
Stock-based compensation | 810,867 | 547,205
Deferred income tax (benefit) expense | (372,296) | 1,583,266
Decrease (increase) in operating assets: |  |
Premiums receivable, net | 4,419,958 | (1,625,197)
Reinsurance receivables, net | 13,883,393 | 9,278,490
Prepaid reinsurance | (3,649,273) | 0
Deferred policy acquisition costs | 884,341 | 227,800
Other assets | 432,234 | 431,785
Increase (decrease) in operating liabilities: |  |
Loss and loss adjustment expense reserves | 7,717,026 | (5,240,372)
Unearned premiums | (4,438,637) | 1,813,141
Advance premiums | 2,209,518 | 1,157,841
Reinsurance balances payable | (5,068,605) | (2,355,544)
Deferred ceding commission revenue | (4,545,591) | (183,783)
Accounts payable, accrued expenses and other liabilities | 573,242 | 629,295
Net cash flows provided by operating activities | 27,131,737 | 13,214,888
Cash flows from investing activities: |  |
Purchase - fixed-maturity securities available-for-sale | (46,825,871) | (80,234,996)
Sale and maturity - fixed-maturity securities available-for-sale | 20,172,732 | 68,122,546
Purchase - equity securities | (19,100) | 0
Sale - equity securities | 0 | 3,538,730
Proceeds from sale of real estate | 3,600,000 | 0
Acquisition of property and equipment | (1,440,460) | (1,038,479)
Net cash flows used in investing activities | (24,512,699) | (9,612,199)
Cash flows from financing activities: |  |
Principal payments on equipment financing | (602,712) | (568,504)
Principal payment on 2024 Notes | (5,950,000) | 0
Proceeds from exercise of stock options | 57,088 | 0
Withholding taxes paid on net exercise of stock options | (14,305) | 0
Withholding taxes paid on vested restricted stock awards | (548,500) | (8,380)
Net proceeds from issuance of common stock | 9,484,382 | 168,190
Net cash flows provided by (used in) financing activities | 2,425,953 | (408,694)
Increase in cash and cash equivalents | 5,044,991 | 3,193,995
Cash and cash equivalents, beginning of period | 28,669,441 | 8,976,998
Cash and cash equivalents, end of period | 33,714,432 | 12,170,993
Supplemental disclosures of cash flow information: |  |
Cash paid for income taxes | 1,353,000 | 0
Cash paid for interest | 1,370,448 | 1,389,759
Supplemental schedule of non-cash investing and financing activities: |  |
Other comprehensive income (loss), net of tax | $ 3,244,917 | $ (349,996)

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- Definition Amount of cash inflow from sale, maturity, prepayment and call of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 11 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481830/320-10-45-11 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 11 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-11 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 12 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-12 + Details
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- Definition Amount of cash inflow from sale of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI), classified as investing activity. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 19 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-19 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name Accounting Standards Codification -Section 45 -Paragraph 1 -SubTopic 10 -Topic 321 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479567/321-10-45-1 + Details
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