XML 45 R34.htm IDEA: XBRL DOCUMENT v3.23.3
Investments (Details 3) - USD ($)
Sep. 30, 2023
Dec. 31, 2022
Cost or amortized cost $ 7,053,825 $ 7,766,140
Gross unrealized gains 0 67,460
Gross unrealized loss - more than 12 months (110,452) (872,934)
Gross unrealized losses - less than 12 months (1,243,875) (360,278)
Estimated fair value 5,699,498 6,600,388
Net unrealized gains (1,354,327) (1,165,752)
Fixed-Maturity Securities Political Subdivisions Of States Territories And Possessions [Member]    
Cost or amortized cost 499,036 498,638
Gross unrealized gains 0 2,092
Gross unrealized loss - more than 12 months 0 0
Gross unrealized losses - less than 12 months 9,046 0
Estimated fair value 489,990 500,730
Net unrealized gains (9,046) 2,092
Fixed-Maturity Securities Corporate And Other Bonds Industrial And Miscellaneous [Member]    
Cost or amortized cost 5,021,895 5,734,831
Gross unrealized gains 0 36,968
Gross unrealized loss - more than 12 months 1,212,380 (360,278)
Gross unrealized losses - less than 12 months 0 (809,746)
Estimated fair value 3,809,515 4,601,775
Net unrealized gains (1,212,380) (1,133,056)
Held-to-Maturity Securities US Treasury Securities [Member]    
Cost or amortized cost 1,228,783 1,228,560
Gross unrealized gains 0 28,400
Gross unrealized loss - more than 12 months (31,495) 0
Gross unrealized losses - less than 12 months (49,795) (34,077)
Estimated fair value 1,147,493 1,222,883
Net unrealized gains (81,290) (5,677)
Exchange Traded Debt [Member]    
Cost or amortized cost 304,111 304,111
Gross unrealized gains 0 0
Gross unrealized loss - more than 12 months 0 0
Gross unrealized losses - less than 12 months 51,611 (29,111)
Estimated fair value 252,500 275,000
Net unrealized gains $ (51,611) $ (29,111)