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3) Investments: Schedule of Unrealized Loss on Investments (Tables)
6 Months Ended
Jun. 30, 2015
Fixed Maturities  
Schedule of Unrealized Loss on Investments

 

 

Unrealized Losses for Less than Twelve Months

 

No. of Investment Positions

 

Unrealized Losses for More than Twelve Months

 

No. of Investment Positions

 

Total Unrealized Loss

At June 30, 2015

 

 

 

 

 

U.S. treasury securities and obligations of U.S. government agencies

 $         3,620

1

 $               -

0

 $         3,620

Obligations of states and political subdivisions

                       -

             3,726

1

               3,726

Corporate securities including public utilities

           947,259

63

         252,472

8

        1,199,731

Mortgage-backed securities

               1,147

1

             7,628

2

               8,775

Total unrealized losses

 $     952,026

65

 $   263,826

11

 $  1,215,852

Fair Value

$ 18,942,023

$ 2,519,794

$ 21,461,817

At December 31, 2014

Obligations of states and political subdivisions

 $                -

0

 $       5,278

1

 $         5,278

Corporate securities including public utilities

           548,310

21

         432,047

11

           980,357

Mortgage-backed securities

               3,966

1

             7,928

1

             11,894

Total unrealized losses

 $      552,276

22

 $   445,253

13

 $     997,529

Fair Value

$  7,081,352

$ 2,777,587

$  9,858,939

Equity Securities  
Schedule of Unrealized Loss on Investments

 

 

 

Unrealized Losses for Less than Twelve Months

 

No. of Investment Positions

 

Unrealized Losses for More than Twelve Months

 

No. of Investment Positions

 

Total Unrealized Losses

At June 30, 2015

 

 

 

 

 

Industrial, miscellaneous and all other

 $     501,595

208

 $   595,485

36

 $   1,097,080

Total unrealized losses

 $     501,595

208

 $   595,485

36

 $   1,097,080

Fair Value

$  3,789,136

$   687,502

$   4,476,638

At December 31, 2014

Industrial, miscellaneous and all other

 $      327,389

138

 $   492,744

27

 $      820,133

Total unrealized losses

 $      327,389

138

 $   492,744

27

 $      820,133

Fair Value

$   2,162,425

$   676,706

$   2,839,131