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v3.25.2

Condensed Consolidated Balance Sheets - USD ($) | Jun. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Assets |  |
Fixed-maturity securities, held-to-maturity, at amortized cost (fair value of $5,967,140 at June 30, 2025 and $5,959,265 at December 31, 2024) | $ 7,045,231 | $ 7,047,342
Fixed-maturity securities, available-for-sale, at fair value (amortized cost of $228,986,581 at June 30, 2025 and $202,308,158 at December 31, 2024) | 217,679,350 | 186,893,438
Equity securities, at fair value (cost of $13,546,654 at June 30, 2025 and $13,527,554 at December 31, 2024) | 10,027,099 | 10,296,505
Other investments | 5,083,438 | 4,380,656
Total investments | 239,835,118 | 208,617,941
Cash and cash equivalents | 33,714,432 | 28,669,441
Premiums receivable, net of allowance for credit losses of $461,200 at June 30, 2025, 2025 and $402,290 at December 31, 2024 | 17,277,970 | 21,766,988
Reinsurance receivables, net | 55,439,043 | 69,322,436
Prepaid reinsurance | 3,649,273 | 0
Deferred policy acquisition costs | 23,848,030 | 24,732,371
Intangible assets | 500,000 | 500,000
Property and equipment, net | 7,853,192 | 9,283,970
Deferred income taxes, net | 5,107,644 | 5,597,920
Other assets | 6,196,823 | 6,424,776
Total assets | 393,421,525 | 374,915,843
Liabilities |  |
Loss and loss adjustment expense reserves | 133,927,454 | 126,210,428
Unearned premiums | 130,263,096 | 134,701,733
Advance premiums | 5,712,581 | 3,503,063
Reinsurance balances payable | 5,440,516 | 10,509,121
Deferred ceding commission revenue | 6,995,648 | 11,541,239
Accounts payable, accrued expenses and other liabilities | 7,984,147 | 10,570,388
Income taxes payable | 3,159,483 | 0
Debt, net (current $1,259,559 and long-term $3,801,149 at June 30, 2025, current $6,849,257 and long-term $4,322,163 at December 31, 2024) | 5,060,708 | 11,171,420
Total liabilities | 298,543,633 | 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 15,661,240 shares at June 30, 2025 and 14,448,205 shares at December 31, 2024; outstanding 14,137,115 shares at June 30, 2025 and 12,924,080 shares at December 31, 2024 | 156,612 | 144,482
Capital in excess of par | 98,840,728 | 89,063,326
Accumulated other comprehensive loss | (8,930,559) | (12,175,476)
Retained earnings (accumulated deficit) | 10,379,118 | (4,755,874)
Stockholders' Equity before treasury stock | 100,445,899 | 72,276,458
Treasury stock, at cost, 1,524,125 shares at June 30, 2025 and 1,524,125 at December 31, 2024 | (5,568,007) | (5,568,007)
Total stockholders' equity | 94,877,892 | 66,708,451
Total liabilities and stockholders' equity | $ 393,421,525 | $ 374,915,843

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X
- Definition Carrying amount of premiums written on insurance contracts that have not been earned as of the balance sheet date. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 944 -SubTopic 605 -Name Accounting Standards Codification -Section 55 -Paragraph 11 -Publisher FASB -URI https://asc.fasb.org/1943274/2147477548/944-605-55-11 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(13)(a)(2)) -SubTopic 210 -Topic 944 -Publisher FASB -URI https://asc.fasb.org/1943274/2147478777/944-210-S99-1 + Details
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