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Fair Value of Financial Instruments and Real Estate (Tables) | 6 Months Ended
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Jun. 30, 2020
Fair Value Measurements |
Schedule of fair value of financial instruments |
|  | June 30, 2020 |  |  | December 31, 2019 |
|  | Carrying |  |  | Estimated |  |  | Carrying |  |  | Estimated |
|  | Value |  |  | Fair Value |  |  | Value |  |  | Fair Value |
Fixed-maturity securities-held-to maturity |  | $ | 7,870,374 |  |  | $ | 8,322,456 |  |  | $ | 3,825,952 |  |  | $ | 4,124,767 |
Cash and cash equivalents |  | $ | 20,153,732 |  |  | $ | 20,153,732 |  |  | $ | 32,391,485 |  |  | $ | 32,391,485 |
Premiums receivable, net |  | $ | 13,339,539 |  |  | $ | 13,339,539 |  |  | $ | 12,706,411 |  |  | $ | 12,706,411 |
Reinsurance receivables, net |  | $ | 41,242,321 |  |  | $ | 41,242,321 |  |  | $ | 40,750,538 |  |  | $ | 40,750,538 |
Real estate, net of accumulated depreciation |  | $ | 2,256,872 |  |  | $ | 2,705,000 |  |  | $ | 2,292,743 |  |  | $ | 2,705,000 |
Reinsurance balances payable |  | $ | 5,467,103 |  |  | $ | 5,467,103 |  |  | $ | 11,714,724 |  |  | $ | 11,714,724 |

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- Definition Tabular disclosure of the fair value of financial instruments (as defined), including financial assets and financial liabilities (collectively, as defined) which are not recognized in the financial statements (off-balance sheet) because they fail to meet some other criterion for recognition. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=118260190&loc=d3e13467-108611 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=118260190&loc=d3e13433-108611 + Details
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