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Fair Value of Financial Instruments and Real Estate (Tables) | 9 Months Ended
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Sep. 30, 2021
Fair Value of Financial Instruments and Real Estate (Tables) |
Schedule of Fair Value of Financial Instruments |
|  | September 30, 2021 |  |  | December 31, 2020 |
|  | Carrying |  |  | Estimated |  |  | Carrying |  |  | Estimated |
|  | Value |  |  | Fair Value |  |  | Value |  |  | Fair Value |
Fixed-maturity securities-held-to maturity |  | $ | 9,166,983 |  |  | $ | 9,699,504 |  |  | $ | 7,368,815 |  |  | $ | 8,194,824 |
Cash and cash equivalents |  | $ | 36,108,088 |  |  | $ | 36,108,088 |  |  | $ | 19,463,742 |  |  | $ | 19,463,742 |
Premiums receivable, net |  | $ | 11,309,319 |  |  | $ | 11,309,319 |  |  | $ | 11,819,639 |  |  | $ | 11,819,639 |
Reinsurance receivables, net |  | $ | 22,962,014 |  |  | $ | 22,962,014 |  |  | $ | 45,460,729 |  |  | $ | 45,460,729 |
Real estate, net of accumulated depreciation |  | $ | 2,162,899 |  |  | $ | 3,025,000 |  |  | $ | 2,219,999 |  |  | $ | 2,705,000 |
Reinsurance balances payable |  | $ | 4,266,092 |  |  | $ | 4,266,092 |  |  | $ | 6,979,735 |  |  | $ | 6,979,735 |

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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=121572278&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=121572278&loc=d3e13433-108611 + Details
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