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v3.24.1.1.u2

Investments (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2024
Investments |
Schedule of Available for Sale Securities |
|  | March 31, 2024 |
|  | Cost or |  |  | Gross |  |  | Gross Unrealized Losses |  |  | Estimated |  |  | Net |
|  | Amortized |  |  | Unrealized |  |  | Less than 12 |  |  | More than 12 |  |  | Fair |  |  | Unrealized |
Category |  | Cost |  |  | Gains |  |  | Months |  |  | Months |  |  | Value |  |  | Losses |
Fixed-Maturity Securities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
U.S. Treasury securities and obligations of U.S. government corporations and agencies (1) |  | $ | 35,735,950 |  |  | $ | - |  |  | $ | (28,592 | ) |  | $ | - |  |  | $ | 35,707,358 |  |  | $ | (28,592 | )
Political subdivisions of States, Territories and Possessions |  |  | 16,600,086 |  |  |  | - |  |  |  | - |  |  |  | (3,289,577 | ) |  |  | 13,310,509 |  |  |  | (3,289,577 | )
Corporate and other bonds |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Industrial and miscellaneous |  |  | 74,663,044 |  |  |  | - |  |  |  | - |  |  |  | (6,019,568 | ) |  |  | 68,643,476 |  |  |  | (6,019,568 | )
Residential mortgage and other asset backed securities (2) |  |  | 50,345,615 |  |  |  | 133,220 |  |  |  | (3,266 | ) |  |  | (6,889,842 | ) |  |  | 43,585,727 |  |  |  | (6,759,888 | )
Total fixed-maturity securities |  | $ | 177,344,695 |  |  | $ | 133,220 |  |  | $ | (31,858 | ) |  | $ | (16,198,987 | ) |  | $ | 161,247,070 |  |  | $ | (16,097,625 | )
|  | December 31, 2023 |
|  | Cost or |  |  | Gross |  |  | Gross Unrealized Losses |  |  | Estimated |  |  | Net |
|  | Amortized |  |  | Unrealized |  |  | Less than 12 |  |  | More than 12 |  |  | Fair |  |  | Unrealized |
Category |  | Cost |  |  | Gains |  |  | Months |  |  | Months |  |  | Value |  |  | Losses |
Fixed-Maturity Securities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
U.S. Treasury securities and obligations of U.S. government corporations and agencies (1) |  | $ | 20,954,764 |  |  | $ | 1,799 |  |  | $ | (17,373 | ) |  | $ | - |  |  | $ | 20,939,190 |  |  | $ | (15,574 | )
Political subdivisions of States, Territories and Possessions |  |  | 16,607,713 |  |  |  | - |  |  |  | - |  |  |  | (3,209,161 | ) |  |  | 13,398,552 |  |  |  | (3,209,161 | )
Corporate and other bonds |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Industrial and miscellaneous |  |  | 75,993,042 |  |  |  | - |  |  |  | - |  |  |  | (5,885,296 | ) |  |  | 70,107,746 |  |  |  | (5,885,296 | )
Residential mortgage and other asset backed securities (2) |  |  | 50,905,423 |  |  |  | 113,761 |  |  |  | (2,144 | ) |  |  | (6,541,731 | ) |  |  | 44,475,309 |  |  |  | (6,430,114 | )
Total fixed-maturity securities |  | $ | 164,460,942 |  |  | $ | 115,560 |  |  | $ | (19,517 | ) |  | $ | (15,636,188 | ) |  | $ | 148,920,797 |  |  | $ | (15,540,145 | )
Schedule of available for sale fixed maturity securities contractual maturity |
|  | March 31, 2024 |  |  | December 31, 2023 |
|  | Amortized |  |  | Estimated |  |  | Amortized |  |  | Estimated |
Remaining Time to Maturity |  | Cost |  |  | Fair Value |  |  | Cost |  |  | Fair Value |
Less than one year |  | $ | 52,751,113 |  |  | $ | 52,469,326 |  |  | $ | 34,729,120 |  |  | $ | 34,461,172 |
One to five years |  |  | 28,855,096 |  |  |  | 27,378,577 |  |  |  | 31,803,338 |  |  |  | 30,416,618 |
Five to ten years |  |  | 31,468,786 |  |  |  | 26,916,621 |  |  |  | 31,596,410 |  |  |  | 27,330,377 |
More than 10 years |  |  | 13,924,085 |  |  |  | 10,896,819 |  |  |  | 15,426,651 |  |  |  | 12,237,321 |
Residential mortgage and other asset backed securities |  |  | 50,345,615 |  |  |  | 43,585,727 |  |  |  | 50,905,423 |  |  |  | 44,475,309 |
Total |  | $ | 177,344,695 |  |  | $ | 161,247,070 |  |  | $ | 164,460,942 |  |  | $ | 148,920,797 |
Schedule of equity securities |
|  | March 31, 2024 |
|  |  |  |  | Gross |  |  | Gross |  |  |  |
|  |  |  |  | Unrealized |  |  | Unrealized |  |  | Estimated |
Category |  | Cost |  |  | Gains |  |  | Losses |  |  | Fair Value |
Equity Securities: |  |  |  |  |  |  |  |  |  |  |  |
Preferred stocks |  | $ | 11,815,602 |  |  | $ | - |  |  | $ | (2,246,277 | ) |  | $ | 9,569,325 |
Fixed income exchange traded funds |  |  | 3,711,232 |  |  |  | - |  |  |  | (723,832 | ) |  |  | 2,987,400 |
Mutual funds |  |  | 523,320 |  |  |  | 387,388 |  |  |  | - |  |  |  | 910,708 |
FHLBNY common stock |  |  | 69,400 |  |  |  | - |  |  |  | - |  |  |  | 69,400 |
Total |  | $ | 16,119,554 |  |  | $ | 387,388 |  |  | $ | (2,970,109 | ) |  | $ | 13,536,833 |
|  | December 31, 2023 |
|  |  |  |  | Gross |  |  | Gross |  |  |  |
|  |  |  |  | Unrealized |  |  | Unrealized |  |  | Estimated |
Category |  | Cost |  |  | Gains |  |  | Losses |  |  | Fair Value |
Equity Securities: |  |  |  |  |  |  |  |  |  |  |  |
Preferred stocks |  | $ | 13,583,942 |  |  | $ | - |  |  | $ | (2,870,027 | ) |  | $ | 10,713,915 |
Fixed income exchange traded funds |  |  | 3,711,232 |  |  |  |  |  |  |  | (669,232 | ) |  |  | 3,042,000 |
Mutual funds |  |  | 622,209 |  |  |  | 314,816 |  |  |  | - |  |  |  | 937,025 |
FHLBNY common stock |  |  | 69,400 |  |  |  | - |  |  |  | - |  |  |  | 69,400 |
Total |  | $ | 17,986,783 |  |  | $ | 314,816 |  |  | $ | (3,539,259 | ) |  | $ | 14,762,340 |
Schedule of Other Investments |
|  | March 31, 2024 |  |  | December 31, 2023 |
|  |  |  |  | Gross |  |  | Estimated |  |  |  |  |  | Gross |  |  | Estimated |
Category |  | Cost |  |  | Gains |  |  | Fair Value |  |  | Cost |  |  | Gains |  |  | Fair Value |
Other Investments: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Hedge fund |  | $ | 1,987,040 |  |  | $ | 2,087,136 |  |  | $ | 4,074,176 |  |  | $ | 1,987,040 |  |  | $ | 1,910,110 |  |  | $ | 3,897,150 |
Schedule of Held to Maturity Securities |
|  | March 31, 2024 |
|  | Cost or |  |  | Gross |  |  | Gross Unrealized Losses |  |  | Estimated |  |  | Net |
|  | Amortized |  |  | Unrealized |  |  | Less than 12 |  |  | More than 12 |  |  | Fair |  |  | Unrealized |
Category |  | Cost |  |  | Gains |  |  | Months |  |  | Months |  |  | Value |  |  | Losses |
Held-to-Maturity Securities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
U.S. Treasury securities |  | $ | 1,228,936 |  |  | $ | 1,818 |  |  | $ | (14,906 | ) |  | $ | (23,047 | ) |  | $ | 1,192,801 |  |  | $ | (36,135 | )
Political subdivisions of States, Territories and Possessions |  |  | 499,306 |  |  |  | - |  |  |  | (3,326 | ) |  |  | - |  |  |  | 495,980 |  |  |  | (3,326 | )
Exchange traded debt |  |  | 304,111 |  |  |  | - |  |  |  | - |  |  |  | (64,111 | ) |  |  | 240,000 |  |  |  | (64,111 | )
Corporate and other bonds Industrial and miscellaneous |  |  | 5,018,899 |  |  |  | - |  |  |  | - |  |  |  | (903,769 | ) |  |  | 4,115,130 |  |  |  | (903,769 | )
Total |  | $ | 7,051,252 |  |  | $ | 1,818 |  |  | $ | (18,232 | ) |  | $ | (990,927 | ) |  | $ | 6,043,911 |  |  | $ | (1,007,341 | )
|  | December 31, 2023 |
|  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Net |
|  | Cost or |  |  | Gross |  |  | Gross Unrealized Losses |  |  | Estimated |  |  | Unrealized |
|  | Amortized |  |  | Unrealized |  |  | Less than 12 |  |  | More than 12 |  |  | Fair |  |  | Gains/ |
Category |  | Cost |  |  | Gains |  |  | Months |  |  | Months |  |  | Value |  |  | (Losses) |
Held-to-Maturity Securities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
U.S. Treasury securities |  | $ | 1,228,860 |  |  | $ | 15,045 |  |  | $ | (6,914 | ) |  | $ | (18,163 | ) |  | $ | 1,218,828 |  |  | $ | (10,032 | )
Political subdivisions of States, Territories and Possessions |  |  | 499,170 |  |  |  | 890 |  |  |  | - |  |  |  | - |  |  |  | 500,060 |  |  |  | 890 |
Exchange traded debt |  |  | 304,111 |  |  |  | - |  |  |  | - |  |  |  | (70,111 | ) |  |  | 234,000 |  |  |  | (70,111 | )
Corporate and other bonds Industrial and miscellaneous |  |  | 5,020,400 |  |  |  | - |  |  |  | - |  |  |  | (867,140 | ) |  |  | 4,153,260 |  |  |  | (867,140 | )
Total |  | $ | 7,052,541 |  |  | $ | 15,935 |  |  | $ | (6,914 | ) |  | $ | (955,414 | ) |  | $ | 6,106,148 |  |  | $ | (946,393 | )
Schedule of Held to Maturity Securities by contractual maturity |
|  | March 31, 2024 |  |  | December 31, 2023 |
|  | Amortized |  |  | Estimated |  |  | Amortized |  |  | Estimated |
Remaining Time to Maturity |  | Cost |  |  | Fair Value |  |  | Cost |  |  | Fair Value |
Less than one year |  | $ | - |  |  | $ | - |  |  | $ | - |  |  | $ | - |
One to five years |  |  | 1,121,488 |  |  |  | 1,087,009 |  |  |  | 1,121,288 |  |  |  | 1,097,101 |
Five to ten years |  |  | 1,418,024 |  |  |  | 1,289,190 |  |  |  | 1,414,911 |  |  |  | 1,270,770 |
More than 10 years |  |  | 4,511,740 |  |  |  | 3,667,712 |  |  |  | 4,516,342 |  |  |  | 3,738,277 |
Total |  | $ | 7,051,252 |  |  | $ | 6,043,911 |  |  | $ | 7,052,541 |  |  | $ | 6,106,148 |
Schedule of Investment Income |
|  | Three months ended |
|  | March 31, |
|  | 2024 |  |  | 2023 |
Income: |  |  |  |  |  |
Fixed-maturity securities |  | $ | 1,182,629 |  |  | $ | 1,417,709 |
Equity securities |  |  | 177,169 |  |  |  | 176,877 |
Cash and cash equivalents |  |  | 196,137 |  |  |  | 32,858 |
Total |  |  | 1,555,935 |  |  |  | 1,627,444 |
Expenses: |  |  |  |  |  |  |  |
Investment expenses |  |  | 53,075 |  |  |  | 85,952 |
Net investment income |  | $ | 1,502,860 |  |  | $ | 1,541,492 |
Schedule of net gains on investments |
|  | Three months ended |
|  | March 31, |
|  | 2024 |  |  | 2023 |
Realized Losses |  |  |  |  |  |
Fixed-maturity securities: |  |  |  |  |  |
Gross realized gains |  | $ | 84 |  |  | $ | 418 |
Gross realized losses |  |  | (2,951 | ) |  |  | (3,057 | )
|  |  | (2,867 | ) |  |  | (2,639 | )
Equity securities: |  |  |  |  |  |  |  |
Gross realized gains |  |  | 5,120 |  |  |  | - |
Gross realized losses |  |  | (94,610 | ) |  |  | - |
|  |  | (89,490 | ) |  |  | - |
Net realized losses |  |  | (92,357 | ) |  |  | (2,639 | )
Unrealized Gains |  |  |  |  |  |  |  |
Equity Securities: |  |  |  |  |  |  |  |
Gross gains |  |  | 641,722 |  |  |  | 863,713 |
Gross losses |  |  | - |  |  |  | - |
|  |  | 641,722 |  |  |  | 863,713 |
Other Investments: |  |  |  |  |  |  |  |
Gross gains |  |  | 177,026 |  |  |  | 363,797 |
Gross losses |  |  | - |  |  |  | - |
|  |  | 177,026 |  |  |  | 363,797 |
Net unrealized gains |  |  | 818,748 |  |  |  | 1,227,510 |
Net gains on investments |  | $ | 726,391 |  |  | $ | 1,224,871 |
Schedule of Securities with Unrealized Losses |
|  | March 31, 2024 |
|  | Less than 12 months |  |  | 12 months or more |  |  | Total |
|  | Estimated |  |  |  |  |  | No. of |  |  | Estimated |  |  |  |  |  | No. of |  |  | Estimated |  |  |  |
|  | Fair |  |  | Unrealized |  |  | Positions |  |  | Fair |  |  | Unrealized |  |  | Positions |  |  | Fair |  |  | Unrealized |
Category |  | Value |  |  | Losses |  |  | Held |  |  | Value |  |  | Losses |  |  | Held |  |  | Value |  |  | Losses |
Available-for-Sale Securities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
U.S. Treasury securities and obligations of U.S. government corporations and agencies |  | $ | 35,707,358 |  |  | $ | (28,592 | ) |  |  | 2 |  |  | $ | - |  |  |  | - |  |  |  | - |  |  | $ | 35,707,358 |  |  | $ | (28,592 | )
Political subdivisions of States, Territories and Possessions |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 13,310,509 |  |  |  | (3,289,577 | ) |  |  | 13 |  |  |  | 13,310,509 |  |  |  | (3,289,577 | )
Corporate and other bonds industrial and miscellaneous |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 67,648,476 |  |  |  | (6,019,568 | ) |  |  | 82 |  |  |  | 67,648,476 |  |  |  | (6,019,568 | )
Residential mortgage and other asset backed securities |  |  | 111,165 |  |  |  | (3,266 | ) |  |  | 6 |  |  |  | 37,784,418 |  |  |  | (6,889,842 | ) |  |  | 37 |  |  |  | 37,895,583 |  |  |  | (6,893,108 | )
Total fixed-maturity securities |  | $ | 35,818,523 |  |  | $ | (31,858 | ) |  |  | 8 |  |  | $ | 118,743,403 |  |  | $ | (16,198,987 | ) |  |  | 132 |  |  | $ | 154,561,926 |  |  | $ | (16,230,845 | )
|  | December 31, 2023 |
|  | Less than 12 months |  |  | 12 months or more |  |  | Total |
|  | Estimated |  |  |  |  |  | No. of |  |  | Estimated |  |  |  |  |  | No. of |  |  | Estimated |  |  |  |
|  | Fair |  |  | Unrealized |  |  | Positions |  |  | Fair |  |  | Unrealized |  |  | Positions |  |  | Fair |  |  | Unrealized |
Category |  | Value |  |  | Losses |  |  | Held |  |  | Value |  |  | Losses |  |  | Held |  |  | Value |  |  | Losses |
Available-for-Sale Securities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
U.S. Treasury securities and obligations of U.S. government corporations and agencies |  | $ | 5,974,440 |  |  | $ | (17,373 | ) |  |  | 1 |  |  | $ | - |  |  |  | - |  |  |  | - |  |  | $ | 5,974,440 |  |  | $ | (17,373 | )
Political subdivisions of States, Territories and Possessions |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 13,398,552 |  |  |  | (3,209,161 | ) |  |  | 13 |  |  |  | 13,398,552 |  |  |  | (3,209,161 | )
Corporate and other bonds industrial and miscellaneous |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 70,107,746 |  |  |  | (5,885,296 | ) |  |  | 85 |  |  |  | 70,107,746 |  |  |  | (5,885,296 | )
Residential mortgage and other asset backed securities |  |  | 88,988 |  |  |  | (2,144 | ) |  |  | 4 |  |  |  | 38,675,604 |  |  |  | (6,541,731 | ) |  |  | 37 |  |  |  | 38,764,592 |  |  |  | (6,543,875 | )
Total fixed-maturity securities |  | $ | 6,063,428 |  |  | $ | (19,517 | ) |  |  | 5 |  |  | $ | 122,181,902 |  |  | $ | (15,636,188 | ) |  |  | 135 |  |  | $ | 128,245,330 |  |  | $ | (15,655,705 | )

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