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Fair Value of Financial Instruments and Real Estate (Tables) | 3 Months Ended
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Mar. 31, 2022
Fair Value of Financial Instruments and Real Estate (Tables) |
Schedule Of Fair Value Of Financial Instruments |
|  | March 31, 2022 |  |  | December 31, 2021 |
|  | Carrying Value |  |  | Fair Value |  |  | Carrying Value |  |  | Fair Value |
Fixed-maturity securities-held-to maturity |  | $ | 7,765,138 |  |  | $ | 7,629,300 |  |  | $ | 8,266,334 |  |  | $ | 8,753,159 |
Cash and cash equivalents |  | $ | 5,833,886 |  |  | $ | 5,833,886 |  |  | $ | 24,290,598 |  |  | $ | 24,290,598 |
Premiums receivable, net |  | $ | 11,029,208 |  |  | $ | 11,029,208 |  |  | $ | 12,318,336 |  |  | $ | 12,318,336 |
Reinsurance receivables, net |  | $ | 49,341,690 |  |  | $ | 49,341,690 |  |  | $ | 40,292,438 |  |  | $ | 40,292,438 |
Real estate, net of accumulated depreciation |  | $ | 2,126,029 |  |  | $ | 3,025,000 |  |  | $ | 2,144,464 |  |  | $ | 3,025,000 |
Reinsurance balances payable |  | $ | 5,091,070 |  |  | $ | 5,091,070 |  |  | $ | 12,961,568 |  |  | $ | 12,961,568 |

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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 + Details
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