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22) Future Policy Benefits and Unpaid Claims

12 Months Ended

Dec. 31, 2018

Notes

22) Future Policy Benefits and Unpaid Claims

22)       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
	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 liabilities related to future policy benefits and unpaid claims and claim adjustments.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 944
-SubTopic 40
-URI http://asc.fasb.org/subtopic&trid=2560295

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