XML 15 R5.htm IDEA: XBRL DOCUMENT v3.22.2.2
Condensed Consolidated Statements of Comprehensive Income (Loss) (Unaudited) - USD ($)
 3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Income Statement [Abstract]        
Net earnings (loss) $ (2,353,185) $ 10,790,730 $ 4,449,982 $ 34,176,924
Other comprehensive income:        
Unrealized losses on fixed maturity securities available for sale (13,523,240) (1,406,615) (41,845,274) (3,477,826)
Unrealized gains (losses) on restricted assets 27,060 (13,951) (88,058) (21,682)
Unrealized gains (losses) on cemetery perpetual care trust investments 28,931 (4,669) (24,294) (10,927)
Foreign currency translation adjustments 2,835
Other comprehensive loss, before income tax (13,467,249) (1,425,235) (41,957,626) (3,507,600)
Income tax benefit 2,825,936 300,029 8,815,498 737,759
Other comprehensive loss, net of income tax (10,641,313) (1,125,206) (33,142,128) (2,769,841)
Comprehensive income (loss) $ (12,994,498) $ 9,665,524 $ (28,692,146) $ 31,407,083