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24) Future Policy Benefits and Unpaid Claims: Schedule of Liability for Future Policy Benefits, by Product Segment (Tables) | 12 Months Ended
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Dec. 31, 2017
Tables/Schedules |
Schedule of Liability for Future Policy Benefits, by Product Segment |
| Years Ended September 30
| 2017 |  | 2016
Life | $ 445,247,671 |  | $424,878,578
Annuities | 99,474,392 |  | 99,385,662
Policyholder account balances | 47,867,037 |  | 49,421,125
Accident and health | 482,234 |  | 475,059
Other policyholder funds | 4,487,521 |  | 4,683,720
Reported but unpaid claims | 6,023,084 |  | 3,897,391
Incurred but not reported claims | 1,165,012 |  | 1,326,157
Gross future policy benefits and unpaid claims | $ 604,746,951 |  | $584,067,692
Receivable from reinsurers |  |  |
Life | 7,291,996 |  | 7,218,580
Annuities | 6,023,092 |  | 5,781,402
Reported but unpaid claims | 69,218 |  | 69,189
Incurred but not reported claims | 10,297 |  | 10,497
Total receivable from reinsurers | 13,394,603 |  | 13,079,668
Net future policy benefits and unpaid claims | $ 591,352,348 |  | $570,988,024

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- Definition The entire disclosure for the present values of future benefits to be paid to or on behalf of policyholders and related expenses less the present value of future net premiums using assumptions such as estimates of expected investment yields, mortality, morbidity, terminations and expenses, applicable at the time the insurance contracts are made and unpaid claim costs relating to insurance contracts including estimates of costs relating to incurred but not reported claims based on the estimated ultimate cost of settling the claims (including effects of inflation and other societal and economic factors), using past experience adjusted for current trends and any other factors that would modify past experience by element such as business segment, country and interest rate range. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(13)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 + Details
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- References No definition available. + Details
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