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Fair Value of Financial Instruments and Real Estate (Tables)

6 Months Ended

Jun. 30, 2023

Fair Value of Financial Instruments and Real Estate

Schedule of Fair Value of Financial Instruments

		June 30, 2023								December 31, 2022
		Carrying Value				Fair Value				Carrying Value				Fair Value
Fixed-maturity securities-held-to maturity, Level 1		$	7,305,031			$	6,266,115			$	7,766,140			$	6,600,388
Cash and cash equivalents, Level 1		$	12,286,424			$	12,286,424			$	11,958,228			$	11,958,228
Premiums receivable, net, Level 1		$	12,572,834			$	12,572,834			$	13,880,504			$	13,880,504
Reinsurance receivables, net, Level 3		$	76,579,488			$	76,579,488			$	66,465,061			$	66,465,061
Real estate, net of accumulated depreciation, Level 3		$	2,033,848			$	2,800,000			$	2,050,644			$	2,800,000
Reinsurance balances payable, Level 3		$	13,684,595			$	13,684,595			$	13,061,966			$	13,061,966

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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
-Topic 825
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 10
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482907/825-10-50-10

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 825
-SubTopic 10
-Section 50
-Paragraph 11
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482907/825-10-50-11

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