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Investments (Tables) | 9 Months Ended
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Sep. 30, 2024
Investments [Abstract] |
Schedule of available for sale securities | The amortized cost, estimated fair value, and gross unrealized gains and losses on investments in fixed-maturity securities classified as available-for-sale for which an allowance for credit losses has not been recorded, as of September 30, 2024 and December 31, 2023 are summarized as follows:
|  | September 30, 2024
|  | Cost or Amortized Cost |  | Gross Unrealized Gains |  | Gross Unrealized Losses |  | Estimated Fair Value |  | Net Unrealized Losses
Category |  |  |  | Less than 12 Months |  | More than 12 Months |  |
Fixed-Maturity Securities: |  |  |  |  |  |  |  |  |  |  |  |
U.S. Treasury securities and obligations of U.S. government corporations and agencies (1) |  | $ | 5,999,188 |  |  | $ | - |  |  | $ | - |  |  | $ | (2,128) |  |  | $ | 5,997,060 |  |  | $ | (2,128) |
Political subdivisions of States, Territories and Possessions |  | 16,499,862 |  |  | - |  |  | - |  |  | (2,610,572) |  |  | 13,889,290 |  |  | (2,610,572) |
Corporate and other bonds industrial and miscellaneous |  | 107,655,225 |  |  | 31,957 |  |  | (49,276) |  |  | (3,854,059) |  |  | 103,783,847 |  |  | (3,871,378) |
Residential mortgage and other asset backed securities (2) |  | 46,749,976 |  |  | 135,681 |  |  | (136) |  |  | (5,097,373) |  |  | 41,788,148 |  |  | (4,961,828) |
Total fixed-maturity securities |  | $ | 176,904,251 |  |  | $ | 167,638 |  |  | $ | (49,412) |  |  | $ | (11,564,132) |  |  | $ | 165,458,345 |  |  | $ | (11,445,906) |
|  | December 31, 2023
|  | Cost or Amortized Cost |  | Gross Unrealized Gains |  | Gross Unrealized Losses |  | Estimated Fair Value |  | Net Unrealized Losses
Category |  |  |  | Less than 12 Months |  | More than 12 Months |  |
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) |
(1)In October 2022, KICO placed certain U.S. Treasury securities to fulfill the required collateral for a sale-leaseback transaction in a designated custodian account (see Note 7 – Debt - “Equipment Financing”). As of September 30, 2024 and December 31, 2023, the amount of required collateral was approximately $5,731,000 and $6,999,000, respectively. As of September 30, 2024 and December 31, 2023, the estimated fair value of the U.S. Treasury securities used as eligible collateral was approximately $5,997,000 and $11,960,000, respectively. (2)KICO has placed certain residential mortgage backed securities as eligible collateral in a designated custodian account related to its membership in the Federal Home Loan Bank of New York (“FHLBNY”) (see Note 7 – Debt – “Federal Home Loan Bank”). The eligible collateral would be pledged to FHLBNY if KICO draws an advance from the FHLBNY credit line. As of September 30, 2024 and December 31, 2023, the estimated fair value of the eligible investments was approximately $10,944,000 and $11,412,000, respectively. KICO will retain all rights regarding all securities if pledged as collateral. As of September 30, 2024 and December 31, 2023 there was no outstanding balance on the FHLBNY credit line.
Schedule of available for sale fixed maturity securities contractual maturity | A summary of the amortized cost and estimated fair value of the Company’s investments in available-for-sale fixed-maturity securities by contractual maturity as of September 30, 2024 and December 31, 2023 is shown below:
|  | September 30, 2024 |  | December 31, 2023
Remaining Time to Maturity |  | Cost or Amortized Cost |  | Estimated Fair Value |  | Cost or Amortized Cost |  | Estimated Fair Value
Less than one year |  | $ | 22,025,067 |  |  | $ | 21,941,045 |  |  | $ | 34,729,120 |  |  | $ | 34,461,172 |
One to five years |  | 60,622,550 |  |  | 59,664,158 |  |  | 31,803,338 |  |  | 30,416,618 |
Five to ten years |  | 34,666,169 |  |  | 31,548,462 |  |  | 31,596,410 |  |  | 27,330,377 |
More than 10 years |  | 12,840,489 |  |  | 10,516,532 |  |  | 15,426,651 |  |  | 12,237,321 |
Residential mortgage and other asset backed securities |  | 46,749,976 |  |  | 41,788,148 |  |  | 50,905,423 |  |  | 44,475,309 |
Total |  | $ | 176,904,251 |  |  | $ | 165,458,345 |  |  | $ | 164,460,942 |  |  | $ | 148,920,797 |
Schedule of equity securities | The cost and estimated fair value of, and gross unrealized gains and losses on, investments in equity securities as of September 30, 2024 and December 31, 2023 are as follows:
|  | September 30, 2024
Category |  | Cost |  | Gross Unrealized Gains |  | Gross Unrealized Losses |  | Estimated Fair Value
Equity Securities: |  |  |  |  |  |  |  |
Preferred stocks |  | $ | 9,750,322 |  |  | $ | - |  |  | $ | (1,639,894) |  |  | $ | 8,110,428 |
Fixed income exchange traded funds |  | 3,711,232 |  |  | - |  |  | (607,432) |  |  | 3,103,800 |
FHLBNY common stock |  | 66,000 |  |  | - |  |  | - |  |  | 66,000 |
Total |  | $ | 13,527,554 |  |  | $ | — |  |  | $ | (2,247,326) |  |  | $ | 11,280,228 |
|  | December 31, 2023
Category |  | Cost |  | Gross Unrealized Gains |  | Gross Unrealized Losses |  | Estimated 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 | The cost and estimated fair value of, and gross gains on, the Company’s other investments as of September 30, 2024 and December 31, 2023 are as follows:
|  | September 30, 2024 |  | December 31, 2023
Category |  | Cost |  | Gross Gains |  | Estimated Fair Value |  | Cost |  | Gross Gains |  | Estimated Fair Value
Other Investments: |  |  |  |  |  |  |  |  |  |  |  |
Hedge fund |  | $ | 1,987,040 |  |  | $ | 2,312,138 |  |  | $ | 4,299,178 |  |  | $ | 1,987,040 |  |  | $ | 1,910,110 |  |  | $ | 3,897,150 |
Schedule of held-to-maturity securities | The cost or amortized cost and estimated fair value of, and unrealized gross gains and losses on, investments in held-to-maturity fixed-maturity securities as of September 30, 2024 and December 31, 2023 are summarized as follows:
|  | September 30, 2024
|  | Cost or Amortized Cost |  | Gross Unrealized Gains |  | Gross Unrealized Losses |  | Estimated Fair Value |  | Net Unrealized Gains/ (Losses)
Category |  |  |  | Less than 12 Months |  | More than 12 Months |  |
Held-to-Maturity Securities: |  |  |  |  |  |  |  |  |  |  |  |
U.S. Treasury securities |  | $ | 1,229,091 |  |  | $ | 20,900 |  |  | $ | (4,474) |  |  | $ | (9,604) |  |  | $ | 1,235,913 |  |  | $ | 6,822 |
Political subdivisions of States, Territories and Possessions |  | 499,581 |  |  | 269 |  |  | - |  |  | - |  |  | 499,850 |  |  | 269 |
Exchange traded debt |  | 304,111 |  |  | - |  |  | - |  |  | (63,411) |  |  | 240,700 |  |  | (63,411) |
Corporate and other bonds industrial and miscellaneous |  | 5,015,879 |  |  | - |  |  | - |  |  | (713,374) |  |  | 4,302,505 |  |  | (713,374) |
Total |  | $ | 7,048,662 |  |  | $ | 21,169 |  |  | $ | (4,474) |  |  | $ | (786,389) |  |  | $ | 6,278,968 |  |  | $ | (769,694) |
|  | December 31, 2023
|  | Cost or Amortized Cost |  | Gross Unrealized Gains |  |  |  |  |  | Estimated Fair Value |  | Net Unrealized Gains/ (Losses)
|  |  |  | Gross Unrealized Losses |  |
Category |  |  |  | Less than 12 Months |  | More than 12 Months |  |
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 | A summary of the amortized cost and estimated fair value of the Company’s investments in held-to-maturity securities by contractual maturity as of September 30, 2024 and December 31, 2023 is shown below:
|  | September 30, 2024 |  | December 31, 2023
Remaining Time to Maturity |  | Cost or Amortized Cost |  | Estimated Fair Value |  | Cost or Amortized Cost |  | Estimated Fair Value
Less than one year |  | $ | 499,581 |  |  | $ | 499,850 |  |  | $ | - |  |  | $ | - |
One to five years |  | 622,309 |  |  | 608,231 |  |  | 1,121,288 |  |  | 1,097,101 |
Five to ten years |  | 1,424,371 |  |  | 1,350,945 |  |  | 1,414,911 |  |  | 1,270,770 |
More than 10 years |  | 4,502,401 |  |  | 3,819,942 |  |  | 4,516,342 |  |  | 3,738,277 |
Total |  | $ | 7,048,662 |  |  | $ | 6,278,968 |  |  | $ | 7,052,541 |  |  | $ | 6,106,148 |
Schedule of investment income | Major categories of the Company’s net investment income are summarized as follows:
| Three months ended September 30, |  | Nine months ended September 30,
| 2024 |  | 2023 |  | 2024 |  | 2023
Income: |  |  |  |  |  |  |
Fixed-maturity securities | $ | 1,172,023 |  |  | $ | 1,245,353 |  |  | $ | 3,511,243 |  |  | $ | 3,982,573 |
Equity securities | 144,950 |  |  | 187,018 |  |  | 467,588 |  |  | 540,788 |
Cash and cash equivalents | 385,809 |  |  | 98,763 |  |  | 1,074,000 |  |  | 171,015 |
Other | - |  |  | - |  |  | 39,227 |  |  | - |
Total | 1,702,782 |  |  | 1,531,134 |  |  | 5,092,058 |  |  | 4,694,376 |
Expenses: |  |  |  |  |  |  |
Investment expenses | 53,109 |  |  | 86,774 |  |  | 174,929 |  |  | 257,168 |
Net investment income | $ | 1,649,673 |  |  | $ | 1,444,360 |  |  | $ | 4,917,129 |  |  | $ | 4,437,208 |
Schedule of net gains on investments | The Company’s net gains on investments are summarized as follows:
| Three months ended September 30, |  | Nine months ended September 30,
| 2024 |  | 2023 |  | 2024 |  | 2023
Realized Gains (Losses) |  |  |  |  |  |  |
Fixed-maturity securities: |  |  |  |  |  |  |
Gross realized gains | $ | 157 |  |  | $ | 263 |  |  | $ | 962 |  |  | $ | 1,207 |
Gross realized losses | (4,096) |  |  | (4,444) |  |  | (12,430) |  |  | (18,408) |
| (3,939) |  |  | (4,181) |  |  | (11,468) |  |  | (17,201) |
Equity securities: |  |  |  |  |  |  |
Gross realized gains | 369,877 |  |  | - |  |  | 374,997 |  |  | - |
Gross realized losses | - |  |  | - |  |  | (423,367) |  |  | - |
| 369,877 |  |  | - |  |  | (48,370) |  |  | - |
Net realized gains (losses) | 365,938 |  |  | (4,181) |  |  | (59,838) |  |  | (17,201) |
Unrealized Gains (Losses) |  |  |  |  |  |  |
Equity Securities: |  |  |  |  |  |  |
Gross gains | 669,059 |  |  | - |  |  | 1,291,933 |  |  | 173,178 |
Gross losses | (314,816) |  |  | (483,967) |  |  | (314,816) |  |  | - |
| 354,243 |  |  | (483,967) |  |  | 977,117 |  |  | 173,178 |
Other Investments: |  |  |  |  |  |  |
Gross gains | 106,341 |  |  | - |  |  | 402,028 |  |  | 441,666 |
Gross losses | - |  |  | (336,222) |  |  | - |  |  | - |
| 106,341 |  |  | (336,222) |  |  | 402,028 |  |  | 441,666 |
Net unrealized gains (losses) | 460,584 |  |  | (820,189) |  |  | 1,379,145 |  |  | 614,844 |
Net gains (losses) on investments | $ | 826,522 |  |  | $ | (824,370) |  |  | $ | 1,319,307 |  |  | $ | 597,643 |
Schedule of available-for-sale securities with unrealized losses | The Company held available-for-sale securities with unrealized losses representing declines that were considered temporary at September 30, 2024 as follows:
|  | September 30, 2024
|  | Less than 12 months |  | 12 months or more |  | Total
Category |  | Estimated Fair Value |  | Unrealized Losses |  | No. of Positions Held |  | Estimated Fair Value |  | Unrealized Losses |  | No. of Positions Held |  | Estimated Fair Value |  | Unrealized Losses
Available-for-Sale Securities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
U.S. Treasury securities and obligations of U.S. government corporations and agencies |  | $ | - |  |  | $ | - |  |  | - |  |  | $ | 5,997,060 |  |  | (2,128) |  |  | 1 |  |  | $ | 5,997,060 |  |  | $ | (2,128) |
Political subdivisions of States, Territories and Possessions |  | - |  |  | - |  |  | - |  |  | 13,889,291 |  |  | (2,610,572) |  |  | 12 |  |  | 13,889,291 |  |  | (2,610,572) |
Corporate and other bonds industrial and miscellaneous |  | 17,557,547 |  |  | (49,276) |  |  | 18 |  |  | 63,278,931 |  |  | (3,854,059) |  |  | 74 |  |  | 80,836,478 |  |  | (3,903,335) |
Residential mortgage and other asset backed securities |  | 8,405 |  |  | (136) |  |  | 1 |  |  | 37,008,025 |  |  | (5,097,373) |  |  | 36 |  |  | 37,016,430 |  |  | (5,097,509) |
Total fixed-maturity securities |  | $ | 17,565,952 |  |  | $ | (49,412) |  |  | 19 |  |  | $ | 120,173,307 |  |  | $ | (11,564,132) |  |  | 123 |  |  | $ | 137,739,259 |  |  | $ | (11,613,544) |
The Company held available-for-sale securities with unrealized losses representing declines that were considered temporary at December 31, 2023 as follows:
|  | December 31, 2023
|  | Less than 12 months |  | 12 months or more |  | Total
Category |  | Estimated Fair Value |  | Unrealized Losses |  | No. of Positions Held |  | Estimated Fair Value |  | Unrealized Losses |  | No. of Positions Held |  | Estimated Fair Value |  | Unrealized 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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