XML 29 R18.htm IDEA: XBRL DOCUMENT v3.24.3
Note 3 - Derivative Instruments (Tables)
9 Months Ended
Sep. 30, 2024
Notes Tables  
Schedule of Net Investment Hedges, Statements of Financial Performance and Financial Position, Location [Table Text Block]
   

September 30, 2024

   

December 31, 2023

   
   

Derivative

   

Derivative

 

Balance

   

Asset

   

Liability

   

Asset

   

Liability

 

Reported In

 

 

(unaudited)

                   
Derivatives:                                  

Embedded derivatives:

                                 

Reinsurance contract allocated hedge

  $ 151,249       -     $ 673,681     $ -  

Reinsurance related assets

   

Nine Months Ending

   

Nine Months Ending

 

Balance

   

September 30, 2024

   

September 30, 2023

 

Reported In

 

 

(unaudited)

   

(unaudited)

   
Derivatives:                  

Embedded derivatives:

                 

Change in reinsurance contract allocated hedge

  $ (265,846 )   $ 425,122  

Net investment gains (losses)

   

Three Months Ending

   

Three Months Ending

 

Balance

   

September 30, 2024

   

September 30, 2023

 

Reported In

Derivatives:

 

(unaudited)

   

(unaudited)

   

Embedded derivatives:

                 

Change in reinsurance contract allocated hedge

  $ (362,061 )   $ (72,031 )

Net investment gains (losses)