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Fair Value of Financial Instruments and Real Estate (Tables)

6 Months Ended

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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- References

No definition available.

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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

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