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22) 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, 2018
Tables/Schedules |
Schedule of Liability for Future Policy Benefits, by Product Segment |
| Years Ended September 30
| 2018 |  | 2017
Life | $ 466,232,621 |  | $445,247,671
Annuities | 98,137,615 |  | 99,474,392
Policyholder account balances | 46,479,853 |  | 47,867,037
Accident and health | 482,693 |  | 482,234
Other policyholder funds | 4,431,296 |  | 4,487,521
Reported but unpaid claims | 3,365,872 |  | 6,023,084
Incurred but not reported claims | 1,269,764 |  | 1,165,012
Gross future policy benefits and unpaid claims | $ 620,399,714 |  | $604,746,951
Receivable from reinsurers |  |  |
Life | 6,702,328 |  | 7,291,996
Annuities | 4,078,666 |  | 6,023,092
Reported but unpaid claims | 33,108 |  | 69,218
Incurred but not reported claims | 6,000 |  | 10,297
Total receivable from reinsurers | 10,820,102 |  | 13,394,603
Net future policy benefits and unpaid claims | $ 609,579,612 |  | $591,352,348

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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://fasb.org/us-gaap/role/ref/legacyRef -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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