XML 34 R23.htm IDEA: XBRL DOCUMENT v3.19.1
5. Fair Value of Financial Instruments and Real Estate (Tables)
3 Months Ended
Mar. 31, 2019
Fair Value Disclosures [Abstract]  
Schedule of Fair Value of Financial Instruments

 

    March 31, 2019     December 31, 2018  
    Carrying     Estimated     Carrying     Estimated  
    Value     Fair Value     Value     Fair Value  
                   
Fixed-maturity securities-held-to maturity   $ 3,824,620     $ 4,076,611     $ 4,222,855     $ 4,426,416  
Cash and cash equivalents   $ 15,764,480     $ 15,764,480     $ 21,138,403     $ 21,138,403  
Premiums receivable, net   $ 14,211,748     $ 14,211,748     $ 13,961,599     $ 13,961,599  
Reinsurance receivables, net   $ 26,157,637     $ 26,157,637     $ 26,367,115     $ 26,367,115  
Real estate, net of accumulated depreciation   $ 2,285,933     $ 2,705,000     $ 2,300,827     $ 2,705,000  
Reinsurance balances payable   $ 1,201,931     $ 1,201,931     $ 1,933,376     $ 1,933,376  
Long-term debt, net   $ 29,339,296     $ 28,485,329     $ 29,295,251     $ 28,521,734