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v3.25.3

Condensed Consolidated Statements of Income and Comprehensive Income (Unaudited) - USD ($) | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2025 | Sep. 30, 2024 | Sep. 30, 2025 | Sep. 30, 2024
Revenues |  |  |  |
Net premiums earned | $ 47,925,053 | $ 33,407,194 | $ 137,663,376 | $ 92,530,708
Ceding commission revenue | 4,900,401 | 4,741,676 | 10,940,648 | 13,870,748
Net investment income | 2,499,071 | 1,649,673 | 6,847,934 | 4,917,129
Net gains on investments | 182,122 | 826,522 | 590,594 | 1,319,307
Realized gain on sale of real estate | 0 | 0 | 1,965,989 | 0
Other income | 145,843 | 146,663 | 437,503 | 401,128
Total revenues | 55,652,490 | 40,771,728 | 158,446,044 | 113,039,020
Expenses |  |  |  |
Loss and loss adjustment expenses | 21,232,324 | 13,027,597 | 66,334,564 | 45,125,492
Commission expense | 10,308,092 | 9,004,254 | 30,250,601 | 25,088,546
Other underwriting expenses | 8,358,432 | 6,894,590 | 23,491,221 | 18,675,720
Other operating expenses | 1,330,258 | 1,241,572 | 3,519,475 | 2,820,620
Depreciation and amortization | 644,653 | 619,056 | 1,881,880 | 1,835,503
Interest expense | 72,609 | 900,583 | 377,137 | 2,884,181
Total expenses | 41,946,368 | 31,687,652 | 125,854,878 | 96,430,062
Income from operations before taxes | 13,706,122 | 9,084,076 | 32,591,166 | 16,608,958
Income tax expense | 2,833,647 | 2,105,931 | 6,583,699 | 3,689,197
Net income | 10,872,475 | 6,978,145 | 26,007,467 | 12,919,761
Other comprehensive income, net of tax |  |  |  |
Gross decrease in net unrealized losses on available-for-sale-securities | 2,760,803 | 4,533,334 | 6,862,488 | 4,082,771
Reclassification adjustment for net realized losses included in net income | 6,322 | 3,939 | 12,126 | 11,468
Net decrease in net unrealized losses | 2,767,125 | 4,537,273 | 6,874,614 | 4,094,239
Income tax expense related to items of other comprehensive income | (581,096) | (952,827) | (1,443,668) | (859,789)
Other comprehensive income, net of tax | 2,186,029 | 3,584,446 | 5,430,946 | 3,234,450
Comprehensive income | $ 13,058,504 | $ 10,562,591 | $ 31,438,413 | $ 16,154,211
Earnings per common share: |  |  |  |
Basic (in dollars per share) | $ 0.77 | $ 0.61 | $ 1.88 | $ 1.16
Diluted (in dollars per share) | $ 0.74 | $ 0.55 | $ 1.82 | $ 1.05
Weighted average common shares outstanding |  |  |  |
Basic (in shares) | 14,142,374 | 11,404,360 | 13,849,283 | 11,142,043
Diluted (in shares) | 14,601,241 | 12,581,128 | 14,303,326 | 12,249,576

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- Definition Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 260 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482662/260-10-50-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 260 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 10 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482689/260-10-45-10 + Details
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Namespace Prefix: | us-gaap_
Data Type: | xbrli:sharesItemType
Balance Type: | na
Period Type: | duration