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Fair Value of Financial Instruments and Real Estate (Tables)

9 Months Ended

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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- 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 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

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