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Fair Value of Financial Instruments and Real Estate (Tables) | 9 Months Ended
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Sep. 30, 2022
Fair Value of Financial Instruments and Real Estate (Tables) |
Schedule Of Fair Value Of Financial Instruments |
|  | September 30, 2022 |  |  | December 31, 2021 |
|  | Carrying Value |  |  | Fair Value |  |  | Carrying Value |  |  | Fair Value |
Fixed-maturity securities-held-to maturity, Level 1 |  | $ | 7,767,183 |  |  | $ | 6,611,858 |  |  | $ | 8,266,334 |  |  | $ | 8,753,159 |
Cash and cash equivalents, Level 1 |  | $ | 15,111,206 |  |  | $ | 15,111,206 |  |  | $ | 24,290,598 |  |  | $ | 24,290,598 |
Premiums receivable, net, Level 3 |  | $ | 12,891,464 |  |  | $ | 12,891,464 |  |  | $ | 12,318,336 |  |  | $ | 12,318,336 |
Reinsurance receivables, net, Level 3 |  | $ | 59,365,937 |  |  | $ | 59,365,937 |  |  | $ | 40,292,438 |  |  | $ | 40,292,438 |
Real estate, net of accumulated depreciation, Level 3 |  | $ | 2,089,156 |  |  | $ | 3,025,000 |  |  | $ | 2,144,464 |  |  | $ | 3,025,000 |
Reinsurance balances payable, Level 3 |  | $ | 11,475,247 |  |  | $ | 11,475,247 |  |  | $ | 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 https://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 https://asc.fasb.org/extlink&oid=123594938&loc=d3e13433-108611 + Details
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