Life Settlements (Life Insurance Policies) (Tables)

9 Months Ended

Aug. 31, 2020

Investments, All Other Investments [Abstract]

Schedule of Life Settlements

The weighted average life expectancy calculated based on death benefit of insureds in the policies owned by the Company at November 30, 2019 was 11.4 years.

Remaining Life Expectancy (In Years)*	Number of Life Settlement Contracts	Fair Value		Face Value
0-1	—	$	—	$	—
1-2	—	—		—
2-3	—	—		—
3-4	—	—		—
4-5	—	—		—
Thereafter	2	1,297		12,000
Total	2	$	1,297	$	12,000

At August 31, 2020, there were 500 policies in the White Eagle portfolio with death benefits of approximately $2.4 billion and the weighted average remaining life expectancy calculated based on death benefit of the insureds in the policies was 6.6 years.

Remaining Life Expectancy (In Years)*	Number of Life Settlement Contracts	Face Value
0-1	9	$	40,780
1-2	30	114,006
2-3	30	121,696
3-4	54	281,198
4-5	54	253,239
Thereafter	323	1,556,622
Total	500	$	2,367,541

*Based on remaining life expectancy at August 31, 2020, as derived from reports of third party life expectancy providers, and does not indicate the timing of expected death benefits.