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Consolidated Statements of Cash Flows - USD ($)
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Cash Flows From Operating Activities:    
Net Loss $ (5,673,251) $ (21,491,113)
Adjustments To Reconcile Net Loss To Net Cash From Operations:    
Depreciation And Amortization 569,801 673,895
Bond Amortization, Net (163,497) 33,072
Stock-based Compensation 11,589 0
Bad Debt Expense (167,532) 6,451
Allowance For Policy Acquisition Costs 1,409,654 0
Net Realized Investment Gains (259,912) (97,771)
Net Realized Gain On Real Estate Sale (3,693,858) 0
Net Unrealized Investment Gains On Equity Securities (400,862) (198,266)
Net Receivables 2,284,856 686,905
Accrued Investment Income 32,118 0
Reinsurance Recoverable (5,152,660) (7,463,253)
Deferred Policy Acquisition Costs 1,106,788 116,346
Other Assets (197,532) 116,942
Unpaid Losses And Loss Adjustment Expenses 7,599,165 19,827,029
Unearned Premiums (3,857,025) 377,961
Advance Premium And Premium Deposits (105,692) (10,545)
Accrued Expenses And Other Liabilities (1,311,214) 1,447,150
Income Taxes Deferred 450,117 3,538,798
Income Taxes Current 8,800 0
Net Cash Used By Operating Activities (7,510,147) (2,436,399)
Cash Flows From Investing Activities:    
Purchase Of Fixed Maturity Investments (26,757,589) (20,580,448)
Purchase Of Equity Securities (2,207,722) (2,548,440)
Proceeds From Maturity Of Fixed Maturity Investments 28,055,016 16,050,870
Proceeds From Sale Or Call Of Fixed Maturity Investments 8,199,898 6,525,408
Proceeds From Sale Of Equity Securities 1,501,095 0
(Purchases) Sales Of Short-term Investments (954,750) 1,996,815
Proceeds From Sale Of Real Estate Held For Sale 12,028,876 0
Purchase Of Property And Equipment (685,905) (820,732)
Net Cash Provided By Investing Activities 19,178,919 623,473
Cash Flows From Financing Activities:    
Repurchase Of Common Stock (101) (10,733)
Net Cash Used By Financing Activities (101) (10,733)
Net Change In Cash And Restricted Cash 11,668,671 (1,823,659)
Cash And Restricted Cash At Beginning Of Period 3,957,980 5,781,639
Cash And Restricted Cash At End Of Period 15,626,651 3,957,980
Supplemental Cash Flow Information    
Income Taxes $ 8,800 $ 8,800