XML 72 R23.htm IDEA: XBRL DOCUMENT v3.19.3
5. Fair Value of Financial Instruments and Real Estate (Tables)
9 Months Ended
Sep. 30, 2019
Fair Value Disclosures [Abstract]  
Schedule of fair value of financial instruments
    September 30, 2019         December 31, 2018      
    Carrying     Estimated     Carrying     Estimated  
    Value     Fair Value     Value     Fair Value  
                         
 Fixed-maturity securities-held-to maturity   $ 3,825,505     $ 4,127,384     $ 4,222,855     $ 4,426,416  
 Cash and cash equivalents   $ 25,639,050     $ 25,639,050     $ 21,138,403     $ 21,138,403  
 Premiums receivable, net   $ 14,352,521     $ 14,352,521     $ 13,961,599     $ 13,961,599  
 Reinsurance receivables, net   $ 26,580,449     $ 26,580,449     $ 26,367,115     $ 26,367,115  
 Real estate, net of accumulated depreciation   $ 2,288,851     $ 2,705,000     $ 2,300,827     $ 2,705,000  
 Reinsurance balances payable   $ 809,836     $ 809,836     $ 1,933,376     $ 1,933,376  
 Long-term debt, net   $ 29,427,386     $ 27,310,623     $ 29,295,251     $ 28,521,734