XML 32 R22.htm IDEA: XBRL DOCUMENT v3.22.1
Fair Value Measurements (Tables)
3 Months Ended
Mar. 31, 2022
Fair Value Measurements  
Schedule Of Fair Value Measurements

March 31, 2022

Level 1

Level 2

Level 3

Total

Fixed-maturity securities available-for-sale

U.S. Treasury securities and obligations of U.S. government corporations and agencies

$-$-$-$-

Political subdivisions of States, Territories and Possessions

-15,618,791-15,618,791

Corporate and other bonds industrial and miscellaneous

82,255,848503,090-82,758,938

Residential mortgage and other asset backed securities

-53,519,767-53,519,767

Total fixed maturities

82,255,84869,641,648-151,897,496

Equity securities

31,765,409--31,765,409

Total investments

$114,021,257$69,641,648$-$183,662,905

December 31, 2021

Level 1

Level 2

Level 3

Total

Fixed-maturity securities available-for-sale

U.S. Treasury securities and obligations of U.S. government corporations and agencies

$-$-$-$-

Political subdivisions of States, Territories and Possessions

-17,285,514-17,285,514

Corporate and other bonds industrial and miscellaneous

82,500,779510,475-83,011,254

Residential mortgage and other asset backed securities

-57,783,342-57,783,342

Total fixed maturities

82,500,77975,579,331-158,080,110

Equity securities

39,687,002--39,687,002

Total investments

$122,187,781$75,579,331$-$197,767,112
Schedule Of Hedge Fund Investments

Category

March 31,

2022

December 31,

2021

Other Investments

Hedge fund

$6,625,883$7,561,415
Fair Value Hierarchy Of Long-term Debt

March 31, 2022

Level 1

Level 2

Level 3

Total

Debt

Senior Notes due 2022

$-$28,819,199$-$28,819,199

December 31, 2021

Level 1

Level 2

Level 3

Total

Debt

Senior Notes due 2022

$-$28,436,019$-$28,436,019