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3) Investments: Schedule of Unrealized Loss on Investments (Tables)

9 Months Ended

Sep. 30, 2014

Fixed Maturities

Schedule of Unrealized Loss on Investments

		Unrealized Losses for Less than Twelve Months		No. of Investment Positions		Unrealized Losses for More than Twelve Months		No. of Investment Positions		Total Unrealized Loss
At September 30, 2014
Obligations of states and political subdivisions		$ -		0		$ 5,449		1		$ 5,449
Corporate securities including public utilities		35,539		11		222,312		14		257,851
Mortgage-backed securities		3,023		1		8,038		1		11,061
Redeemable preferred stock		-		0		-		0		-
Total unrealized losses		$ 38,562		12		$ 235,799		16		$ 274,361
Fair Value		$ 1,972,915				$ 3,685,263				$ 5,658,178

At December 31, 2013
Obligations of states and political subdivisions		$ 7,131		1		$ 2,273		1		$ 9,404
Corporate securities including public utilities		1,134,415		72		260,504		10		1,394,919
Mortgage-backed securities		3,109		1		8,242		1		11,351
Redeemable preferred stock		5,900		1		-		0		5,900
Total unrealized losses		$ 1,150,555		75		$ 271,019		12		$ 1,421,574
Fair Value		$ 22,002,277				$ 2,308,464				$ 24,310,741

Equity Securities

Schedule of Unrealized Loss on Investments

		Unrealized Losses for Less than Twelve Months		No. of Investment Positions		Unrealized Losses for More than Twelve Months		No. of Investment Positions		Total Unrealized Losses
At September 30, 2014
Industrial, miscellaneous and all other		$ 180,607		157		$ 470,482		26		$ 651,089
Total unrealized losses		$ 180,607		157		$ 470,482		26		$ 651,089
Fair Value		$ 2,012,391				$ 706,005				$ 2,718,396

At December 31, 2013
Industrial, miscellaneous and all other		$ 119,450		28		$ 405,936		28		$ 525,386
Total unrealized losses		$ 119,450		28		$ 405,936		28		$ 525,386
Fair Value		$ 993,612				$ 772,345				$ 1,765,957