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24) Future Policy Benefits and Unpaid Claims

12 Months Ended

Dec. 31, 2017

Notes

24) Future Policy Benefits and Unpaid Claims

24)       Future Policy Benefits and Unpaid Claims

The Company reports future policy benefits and unpaid claims pursuant to the accounting policy discussed in Note 1 of the Notes to Consolidated Financial Statements.

The following table provides information regarding future policy benefits and unpaid claims and the related receivable from reinsurers.

	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 liabilities related to future policy benefits and unpaid claims and claim adjustments.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 944
-SubTopic 40
-URI http://asc.fasb.org/subtopic&trid=2560295

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