Gross unrealized gains-Held To Maturity Securities USTreasury Securities
-
-
0
-
Gross unrealized losses - less than 12 months-Held To Maturity Securities USTreasury Securities
-
-
3,070
-
Gross unrealized loss - more than 12 months-Held To Maturity Securities USTreasury Securities
-
-
22,083
-
Estimated fair value-Held To Maturity Securities USTreasury Securities
-
-
1,204,337
-
Gross unrealized gains-Exchange Traded Debt
-
-
0
-
Gross unrealized losses - less than 12 months-Exchange Traded Debt
-
-
0
-
Gross unrealized loss - more than 12 months-Exchange Traded Debt
-
-
62,111
-
Estimated fair value-Exchange Traded Debt
-
-
242,000
-
Gross unrealized gains-Fixed Maturity Securities Corporate And Other Bonds Industrial And Miscellaneous
-
-
0
-
Gross unrealized losses - less than 12 months-Fixed Maturity Securities Corporate And Other Bonds Industrial And Miscellaneous
-
-
0
-
Gross unrealized loss - more than 12 months-Fixed Maturity Securities Corporate And Other Bonds Industrial And Miscellaneous
-
-
817,817
-
Estimated fair value-Fixed Maturity Securities Corporate And Other Bonds Industrial And Miscellaneous
-
-
3,690,930
-
Fixed-maturity securities, held-to-maturity, at amortized cost (fair value of 5,137,267 at december31, 2025 and 5,959,265 at december31, 2024)
-
-
6,042,348
-
Fixed-maturity securities, held-to-maturity, at amortized cost (fair value of 5,065,341 at june30, 2026 and 5,137,267 at december31, 2025)
6,039,691
6,041,016
-
6,043,708
Fixed-maturity securities, available-for-sale, at fair value (amortized cost of 324,716,045 at june30, 2026 and 296,738,055 at december31, 2025)
313,925,930
293,800,426
-
252,640,428
Fixed-maturity securities, available-for-sale, at fair value (amortized cost of 296,738,055 at december31, 2025 and 202,308,158 at december31, 2024)
-
-
289,037,190
-
Equity securities, at fair value (cost of 13,598,454 at june30, 2026 and 13,546,654 at december31, 2025)
9,810,500
9,839,800
10,056,595
10,409,833
Other investments
4,280,522
3,756,749
4,552,378
4,889,148
Total investments
334,056,643
313,437,991
309,688,511
273,983,117
Cash and cash equivalents
16,924,856
11,355,391
12,178,730
26,772,302
Premiums receivable, net of allowance for credit losses of 80,779 at june30, 2026, and 20,831 at december31, 2025
19,284,233
19,027,968
21,012,408
18,252,649
Reinsurance receivables, net
53,310,542
57,996,924
58,996,945
60,019,060
Prepaid reinsurance
1,807,102
4,934,974
2,142,329
2,142,329
Deferred policy acquisition costs
27,576,599
27,799,748
27,867,207
25,377,781
Intangible assets
500,000
500,000
500,000
500,000
Property and equipment, net
8,164,732
8,017,975
7,897,675
7,861,007
Deferred income taxes, net
5,482,371
6,318,887
4,179,559
4,138,144
Other assets
10,826,794
15,949,185
8,961,787
9,543,853
Total assets
477,933,872
465,339,043
453,425,151
428,590,242
Loss and loss adjustment expense reserves
167,475,018
171,748,662
140,538,618
141,194,246
Unearned premiums
152,627,206
153,642,731
154,028,072
140,041,140
Advance premiums
6,142,453
5,897,368
4,003,453
7,711,957
Reinsurance balances payable
1,698,082
4,775,176
5,232,319
5,690,029
Deferred ceding commission revenue
2,830,354
2,818,444
8,362,529
7,562,417
Accounts payable, accrued expenses and other liabilities
10,018,235
4,984,969
11,253,649
12,152,437
Income taxes payable
4,181,916
2,844,212
2,835,135
1,832,290
Debt, net (current 1,335,349 and long-term 2,465,799 at june30, 2026, current 1,296,900 and long-term 3,143,227 at december31, 2025)
3,801,148
4,122,971
4,440,127
4,752,684
Total liabilities
348,774,412
350,834,533
330,693,902
320,937,200
Common stock, 0.01 par value authorized 20,000,000 shares issued 16,018,235 shares at june30, 2026 and 15,921,651 shares at december31, 2025 outstanding 14,474,664 shares at june30, 2026 and 14,397,526 shares at december31, 2025
160,182
160,066
159,216
156,715
Capital in excess of par
100,568,894
99,982,907
99,624,713
99,264,372
Accumulated other comprehensive loss
-8,522,036
-8,136,787
-6,081,530
-6,744,530
Retained earnings
42,812,260
28,066,331
34,596,857
20,544,492
Stockholders' equity before treasury stock
135,019,300
120,072,517
128,299,256
113,221,049
Treasury stock, at cost, 1,543,571 shares at june30, 2026 and 1,524,125 at december31, 2025
5,859,840
5,568,007
5,568,007
5,568,007
Total stockholders' equity
129,159,460
114,504,510
122,731,249
107,653,042
Total liabilities and stockholders' equity
477,933,872
465,339,043
453,425,151
428,590,242
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
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