Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)	3 Months Ended	9 Months Ended
Sep. 30, 2018	Sep. 30, 2017	Sep. 30, 2018	Sep. 30, 2017
OPERATING ACTIVITIES
Net Cash provided by Operating Activities			$ 861,395	$ 1,197,664
INVESTING ACTIVITIES
Purchases of property and equipment			(396,674)	(91,544)
Purchases of available-for-sale securities			(6,035,248)	(6,448,153)
Proceeds from sales of available-for-sale securities	$ 489,440	$ 1,115,439	3,419,578	4,144,366
Proceeds from redemptions of hedge fund investments		22,692	3,085	75,160
Proceeds from redemptions of fixed maturity investments		80,000		691,540
Proceeds from maturities of fixed maturity investments	400,000	500,000	2,370,000	1,450,000
Net Cash used in provided by Investing Activities			(639,259)	(178,631)
FINANCING ACTIVITIES
Dividends paid			(313,417)	(303,919)
Net Cash used in Financing Activities			(313,417)	(303,919)
NET (DECREASE) INCREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH			(91,281)	715,114
CASH, CASH EQUIVALENTS AND RESTRCITED CASH AT BEGINNING OF PERIOD			5,718,956	4,655,101
CASH, CASH EQUIVALENTS AND CASH EQUIVALENTS AT END OF PERIOD	$ 5,627,675	$ 5,370,215	$ 5,627,675	$ 5,370,215

Proceeds from redemptions of fixed maturity investments.

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Represents the cash inflow for the redemption of Hedge Fund Investments.

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Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including, but not limited to, disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.

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Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.

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Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.

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Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.

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Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.

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Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests.

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The cash outflow to acquire debt and equity securities not classified as either held-to-maturity securities or trading securities which would be classified as available-for-sale securities and reported at fair value, with unrealized gains and losses excluded from earnings and reported in a separate component of shareholders' equity.

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The cash inflow associated with the sale of debt and equity securities classified as available-for-sale securities.

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