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v3.26.1

Condensed Consolidated Balance Sheets - USD ($) | Mar. 31, 2026 | Dec. 31, 2025
--- | --- | ---
Assets |  |
Fixed-maturity securities, held-to-maturity, at amortized cost (fair value of $5,053,137 at March 31, 2026 and $5,137,267 at December 31, 2025) | $ 6,041,016 | $ 6,042,348
Fixed-maturity securities, available-for-sale, at fair value (amortized cost of $304,102,884 at March 31, 2026 and $296,738,055 at December 31, 2025) | 293,800,426 | 289,037,190
Equity securities, at fair value (cost of $13,546,654 at March 31, 2026 and $13,546,654 at December 31, 2025) | 9,839,800 | 10,056,595
Other investments | 3,756,749 | 4,552,378
Total investments | 313,437,991 | 309,688,511
Cash and cash equivalents | 11,355,391 | 12,178,730
Premiums receivable, net of allowance for credit losses of $53,299 at March 31, 2026, and $20,631 at December 31, 2025 | 19,027,968 | 21,012,408
Reinsurance receivables, net | 57,996,924 | 58,996,945
Prepaid reinsurance | 4,934,974 | 2,142,329
Deferred policy acquisition costs | 27,799,748 | 27,867,207
Intangible assets | 500,000 | 500,000
Property and equipment, net | 8,017,975 | 7,897,675
Deferred income taxes, net | 6,318,887 | 4,179,559
Other assets | 15,949,185 | 8,961,787
Total assets | 465,339,043 | 453,425,151
Liabilities |  |
Loss and loss adjustment expense reserves | 171,748,662 | 140,538,618
Unearned premiums | 153,642,731 | 154,028,072
Advance premiums | 5,897,368 | 4,003,453
Reinsurance balances payable | 4,775,176 | 5,232,319
Deferred ceding commission revenue | 2,818,444 | 8,362,529
Accounts payable, accrued expenses and other liabilities | 4,984,969 | 11,253,649
Income taxes payable | 2,844,212 | 2,835,135
Debt, net (current $1,315,984 and long-term $2,806,987 at March 31, 2026, current $1,296,900 and long-term $3,143,227 at December 31, 2025) | 4,122,971 | 4,440,127
Total liabilities | 350,834,533 | 330,693,902
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 16,006,728 shares at March 31, 2026 and 15,921,651 shares at December 31, 2025; outstanding 14,482,603 shares at March 31, 2026 and 14,397,526 shares at December 31, 2025 | 160,066 | 159,216
Capital in excess of par | 99,982,907 | 99,624,713
Accumulated other comprehensive loss | (8,136,787) | (6,081,530)
Retained earnings | 28,066,331 | 34,596,857
Stockholders' equity before treasury stock | 120,072,517 | 128,299,256
Treasury stock, at cost, 1,524,125 shares at March 31, 2026 and 1,524,125 at December 31, 2025 | (5,568,007) | (5,568,007)
Total stockholders' equity | 114,504,510 | 122,731,249
Total liabilities and stockholders' equity | $ 465,339,043 | $ 453,425,151

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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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