XML 41 R27.htm IDEA: XBRL DOCUMENT v3.7.0.1
3) Investments: Schedule of Major categories of net investment income (Tables)
6 Months Ended
Jun. 30, 2017
Tables/Schedules  
Schedule of Major categories of net investment income

 

Three Months Ended June 30

Six Months Ended June 30

2017

2016

2017

2016

Fixed maturity securities

 $     2,433,404

 $     2,011,637

 $     4,792,364

 $     4,062,206

Equity securities

            68,868

            59,252

          133,403

          130,293

Mortgage loans on real estate

        2,128,345

        2,295,531

        4,340,521

        4,306,506

Real estate

        2,834,022

        2,587,789

        5,722,084

        5,426,272

Policy loans

          233,021

          171,035

          426,755

          353,241

Insurance assignments

        3,100,721

        2,946,375

        6,382,333

        5,963,484

Other investments

            12,448

            13,962

            19,990

            13,962

Short-term investments, principally interest on sale of mortgage loans and other

        1,988,945

        2,001,301

        3,804,548

        3,879,983

Gross investment income

      12,799,774

      12,086,882

      25,621,998

      24,135,947

Investment expenses

      (3,052,299)

      (2,951,062)

      (6,311,241)

      (6,007,936)

Net investment income

 $     9,747,475

 $     9,135,820

 $   19,310,757

 $   18,128,011