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Investments (Tables) | 6 Months Ended
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Jun. 30, 2024
Investments |
Schedule of Available for Sale Securities |
|  | June 30, 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) |  | $ | 40,731,889 |  |  | $ | 561 |  |  | $ | - |  |  | $ | (17,340 | ) |  | $ | 40,715,110 |  |  | $ | (16,779 | )
Political subdivisions of States, Territories and Possessions |  |  | 16,592,419 |  |  |  | - |  |  |  | - |  |  |  | (3,337,986 | ) |  |  | 13,254,433 |  |  |  | (3,337,986 | )
Corporate and other bonds Industrial and miscellaneous |  |  | 72,098,163 |  |  |  | - |  |  |  | - |  |  |  | (5,850,585 | ) |  |  | 66,247,578 |  |  |  | (5,850,585 | )
Residential mortgage and other asset backed securities (2) |  |  | 47,507,975 |  |  |  | 104,759 |  |  |  | (1,377 | ) |  |  | (6,881,211 | ) |  |  | 40,730,146 |  |  |  | (6,777,829 | )
Total fixed-maturity securities |  | $ | 176,930,446 |  |  | $ | 105,320 |  |  | $ | (1,377 | ) |  | $ | (16,087,122 | ) |  | $ | 160,947,267 |  |  | $ | (15,983,179 | )
|  | 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 |
|  | June 30, 2024 |  |  | December 31, 2023 |
|  | Cost or |  |  |  |  |  | Cost or |  |  |  |
|  | Amortized |  |  | Estimated |  |  | Amortized |  |  | Estimated |
Remaining Time to Maturity |  | Cost |  |  | Fair Value |  |  | Cost |  |  | Fair Value |
Less than one year |  | $ | 57,752,939 |  |  | $ | 57,539,787 |  |  | $ | 34,729,120 |  |  | $ | 34,461,172 |
One to five years |  |  | 29,943,749 |  |  |  | 28,178,864 |  |  |  | 31,803,338 |  |  |  | 30,416,618 |
Five to ten years |  |  | 28,878,164 |  |  |  | 24,529,918 |  |  |  | 31,596,410 |  |  |  | 27,330,377 |
More than 10 years |  |  | 12,847,619 |  |  |  | 9,968,552 |  |  |  | 15,426,651 |  |  |  | 12,237,321 |
Residential mortgage and other asset backed securities |  |  | 47,507,975 |  |  |  | 40,730,146 |  |  |  | 50,905,423 |  |  |  | 44,475,309 |
Total |  | $ | 176,930,446 |  |  | $ | 160,947,267 |  |  | $ | 164,460,942 |  |  | $ | 148,920,797 |
Schedule of equity securities |
|  | June 30, 2024 |
|  |  |  |  | Gross |  |  | Gross |  |  |  |
|  |  |  |  | Unrealized |  |  | Unrealized |  |  | Estimated |
Category |  | Cost |  |  | Gains |  |  | Losses |  |  | Fair Value |
Equity Securities: |  |  |  |  |  |  |  |  |  |  |  |
Preferred stocks |  | $ | 9,750,322 |  |  | $ | - |  |  | $ | (2,225,270 | ) |  | $ | 7,525,052 |
Fixed income exchange traded funds |  |  | 3,711,232 |  |  |  | - |  |  |  | (775,432 | ) |  |  | 2,935,800 |
Mutual funds |  |  | 502,252 |  |  |  | 399,134 |  |  |  | - |  |  |  | 901,386 |
FHLBNY common stock |  |  | 66,000 |  |  |  | - |  |  |  | - |  |  |  | 66,000 |
Total |  | $ | 14,029,806 |  |  | $ | 399,134 |  |  | $ | (3,000,702 | ) |  | $ | 11,428,238 |
|  | 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 |
|  | June 30, 2024 |  |  | December 31, 2023 |
|  |  |  |  | Gross |  |  | Estimated |  |  |  |  |  | Gross |  |  | Estimated |
Category |  | Cost |  |  | Gains |  |  | Fair Value |  |  | Cost |  |  | Gains |  |  | Fair Value |
Other Investments: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Hedge fund |  | $ | 1,987,040 |  |  | $ | 2,205,797 |  |  | $ | 4,192,837 |  |  | $ | 1,987,040 |  |  | $ | 1,910,110 |  |  | $ | 3,897,150 |
Schedule of Held to Maturity Securities |
|  | June 30, 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 |  | $ | 1,229,013 |  |  | $ | - |  |  | $ | (23,884 | ) |  | $ | (22,880 | ) |  | $ | 1,182,249 |  |  | $ | (46,764 | )
Political subdivisions of States, |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Territories and Possessions |  |  | 499,443 |  |  |  | - |  |  |  | (2,788 | ) |  |  | - |  |  |  | 496,655 |  |  |  | (2,788 | )
Exchange traded debt |  |  | 304,111 |  |  |  | - |  |  |  | - |  |  |  | (66,361 | ) |  |  | 237,750 |  |  |  | (66,361 | )
Corporate and other bonds |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Industrial and miscellaneous |  |  | 5,017,411 |  |  |  | - |  |  |  | - |  |  |  | (968,811 | ) |  |  | 4,048,600 |  |  |  | (968,811 | )
Total |  | $ | 7,049,978 |  |  | $ | - |  |  | $ | (26,672 | ) |  | $ | (1,058,052 | ) |  | $ | 5,965,254 |  |  | $ | (1,084,724 | )
|  | 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 |
|  | June 30, 2024 |  |  | December 31, 2023 |
|  | Cost or |  |  |  |  |  | Cost or |  |  |  |
|  | Amortized |  |  | Estimated |  |  | Amortized |  |  | Estimated |
Remaining Time to Maturity |  | Cost |  |  | Fair Value |  |  | Cost |  |  | Fair Value |
Less than one year |  | $ | - |  |  | $ | - |  |  | $ | - |  |  | $ | - |
One to five years |  |  | 1,121,688 |  |  |  | 1,087,962 |  |  |  | 1,121,288 |  |  |  | 1,097,101 |
Five to ten years |  |  | 1,421,173 |  |  |  | 1,287,630 |  |  |  | 1,414,911 |  |  |  | 1,270,770 |
More than 10 years |  |  | 4,507,117 |  |  |  | 3,589,662 |  |  |  | 4,516,342 |  |  |  | 3,738,277 |
Total |  | $ | 7,049,978 |  |  | $ | 5,965,254 |  |  | $ | 7,052,541 |  |  | $ | 6,106,148 |
Schedule of Investment Income |
|  | Three months ended |  |  | Six months ended |
|  | June 30, |  |  | June 30, |
|  | 2024 |  |  | 2023 |  |  | 2024 |  |  | 2023 |
Income: |  |  |  |  |  |  |  |  |  |  |  |
Fixed-maturity securities |  | $ | 1,156,591 |  |  | $ | 1,319,511 |  |  | $ | 2,339,220 |  |  | $ | 2,737,220 |
Equity securities |  |  | 145,469 |  |  |  | 176,893 |  |  |  | 322,638 |  |  |  | 353,770 |
Cash and cash equivalents |  |  | 492,054 |  |  |  | 39,394 |  |  |  | 688,191 |  |  |  | 72,252 |
Other |  |  | 39,227 |  |  |  | - |  |  |  | 39,227 |  |  |  | - |
Total |  |  | 1,833,341 |  |  |  | 1,535,798 |  |  |  | 3,389,276 |  |  |  | 3,163,242 |
Expenses: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment expenses |  |  | 68,745 |  |  |  | 84,442 |  |  |  | 121,820 |  |  |  | 170,394 |
Net investment income |  | $ | 1,764,596 |  |  | $ | 1,451,356 |  |  | $ | 3,267,456 |  |  | $ | 2,992,848 |
Schedule of net gains on investments |
|  | Three months ended |  |  | Six months ended |
|  | June 30, |  |  | June 30, |
|  | 2024 |  |  | 2023 |  |  | 2024 |  |  | 2023 |
Realized Losses |  |  |  |  |  |  |  |  |  |  |  |
Fixed-maturity securities: |  |  |  |  |  |  |  |  |  |  |  |
Gross realized gains |  | $ | 721 |  |  | $ | 526 |  |  | $ | 805 |  |  | $ | 944 |
Gross realized losses |  |  | (5,383 | ) |  |  | (10,907 | ) |  |  | (8,334 | ) |  |  | (13,964 | )
|  |  | (4,662 | ) |  |  | (10,381 | ) |  |  | (7,529 | ) |  |  | (13,020 | )
Equity securities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Gross realized gains |  |  | - |  |  |  | - |  |  |  | 5,120 |  |  |  | - |
Gross realized losses |  |  | (328,757 | ) |  |  | - |  |  |  | (423,367 | ) |  |  | - |
|  |  | (328,757 | ) |  |  | - |  |  |  | (418,247 | ) |  |  | - |
Net realized losses |  |  | (333,419 | ) |  |  | (10,381 | ) |  |  | (425,776 | ) |  |  | (13,020 | )
Unrealized (Losses) Gains |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Equity Securities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Gross gains |  |  | - |  |  |  | - |  |  |  | 622,874 |  |  |  | 657,145 |
Gross losses |  |  | (18,848 | ) |  |  | (206,568 | ) |  |  | - |  |  |  | - |
|  |  | (18,848 | ) |  |  | (206,568 | ) |  |  | 622,874 |  |  |  | 657,145 |
Other Investments: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Gross gains |  |  | 118,661 |  |  |  | 414,091 |  |  |  | 295,687 |  |  |  | 777,888 |
Gross losses |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
|  |  | 118,661 |  |  |  | 414,091 |  |  |  | 295,687 |  |  |  | 777,888 |
Net unrealized gains |  |  | 99,813 |  |  |  | 207,523 |  |  |  | 918,561 |  |  |  | 1,435,033 |
Net (losses) gains on investments |  | $ | (233,606 | ) |  | $ | 197,142 |  |  | $ | 492,785 |  |  | $ | 1,422,013 |
Schedule of Securities with Unrealized Losses |
|  | June 30, 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 |  | $ | - |  |  | $ | - |  |  |  | - |  |  | $ | 5,979,360 |  |  |  | (17,340 | ) |  |  | 1 |  |  | $ | 5,979,360 |  |  | $ | (17,340 | )
Political subdivisions of States, Territories and Possessions |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 13,169,433 |  |  |  | (3,337,986 | ) |  |  | 12 |  |  |  | 13,169,433 |  |  |  | (3,337,986 | )
Corporate and other bonds industrial and miscellaneous |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 66,247,579 |  |  |  | (5,850,585 | ) |  |  | 80 |  |  |  | 66,247,579 |  |  |  | (5,850,585 | )
Residential mortgage and other asset backed securities |  |  | 114,017 |  |  |  | (1,377 | ) |  |  | 6 |  |  |  | 37,025,197 |  |  |  | (6,881,211 | ) |  |  | 39 |  |  |  | 37,139,214 |  |  |  | (6,882,588 | )
Total fixed-maturity securities |  | $ | 114,017 |  |  | $ | (1,377 | ) |  |  | 6 |  |  | $ | 122,421,569 |  |  | $ | (16,087,122 | ) |  |  | 132 |  |  | $ | 122,535,586 |  |  | $ | (16,088,499 | )
|  | 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 | )

X
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