XML 72 R44.htm IDEA: XBRL DOCUMENT v3.20.1
Investments (Schedule of Unrealized Loss of Securities) (Details) - Fixed Maturities
Mar. 31, 2020
USD ($)
security
Dec. 31, 2019
USD ($)
security
Estimated Fair Value, Total $ 108,419,759 $ 46,788,419
Gross Unrealized Loss, Total $ 27,038,430 $ 597,848
Number of Securities, Total | security 112 72
U.S. government obligations    
Estimated Fair Value, Less than 12 months   $ 1,518,772
Gross Unrealized Loss, Less than 12 months   $ 14,935
Number of Securities, Less than 12 months | security   9
Estimated Fair value, Greater than 12 months   $ 353,834
Gross Unrealized Loss, Greater than 12 months   $ 2,624
Number of Securities, Greater than 12 months | security   2
Asset-backed securities    
Estimated Fair Value, Less than 12 months $ 95,658,862 $ 39,114,732
Gross Unrealized Loss, Less than 12 months $ 25,665,232 $ 404,752
Number of Securities, Less than 12 months | security 67 26
Estimated Fair value, Greater than 12 months $ 909,767  
Gross Unrealized Loss, Greater than 12 months $ 90,863  
Number of Securities, Greater than 12 months | security 1  
Mortgage-back securities    
Estimated Fair Value, Less than 12 months $ 165,282 $ 160,010
Gross Unrealized Loss, Less than 12 months $ 589 $ 4,844
Number of Securities, Less than 12 months | security 4 4
Estimated Fair value, Greater than 12 months $ 464,615 $ 638,598
Gross Unrealized Loss, Greater than 12 months $ 11,665 $ 16,226
Number of Securities, Greater than 12 months | security 8 14
States and Political Subdivisions - general obligations    
Estimated Fair Value, Less than 12 months $ 1,764,400  
Gross Unrealized Loss, Less than 12 months $ 8,112  
Number of Securities, Less than 12 months | security 1  
Corporate    
Estimated Fair Value, Less than 12 months $ 8,965,800 $ 2,800,815
Gross Unrealized Loss, Less than 12 months $ 854,457 $ 13,618
Number of Securities, Less than 12 months | security 27 4
Estimated Fair value, Greater than 12 months $ 491,033 $ 2,201,658
Gross Unrealized Loss, Greater than 12 months $ 407,512 $ 140,849
Number of Securities, Greater than 12 months | security 4 13