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Fair Value of Financial Instruments and Real Estate (Tables)

12 Months Ended

Dec. 31, 2021

Fair Value of Financial Instruments and Real Estate (Tables)

Schedule of Fair Value of Financial Instruments

		December 31, 2021								December 31, 2020
		Carrying				Estimated				Carrying				Estimated
		Value				Fair Value				Value				Fair Value
Fixed-maturity securities-held-to maturity		$	8,266,334			$	8,753,159			$	7,368,815			$	8,194,824
Cash and cash equivalents		$	24,290,598			$	24,290,598			$	19,463,742			$	19,463,742
Premiums receivable, net		$	12,318,336			$	12,318,336			$	11,819,639			$	11,819,639
Reinsurance receivables, net		$	40,292,438			$	40,292,438			$	45,460,729			$	45,460,729
Real estate, net of accumulated depreciation		$	2,144,464			$	2,144,464			$	2,219,999			$	2,705,000
Reinsurance balances payable		$	12,961,568			$	12,961,568			$	6,979,735			$	6,979,735

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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=123594938&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=123594938&loc=d3e13433-108611

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