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Note 5. Investments: Schedule of Unrealized Loss on Investments (Tables)
3 Months Ended
Mar. 31, 2016
Tables/Schedules  
Schedule of Unrealized Loss on Investments

 

 

 

March 31, 2016

 

 

Less than 12 Months

12 Months or Longer

Total

 

 

Fair

 

Unrealized

 

Fair

 

Unrealized

 

Fair

 

Unrealized

 

 

Value

 

Loss

 

Value

 

Losses

 

Value

 

Losses

FIXED MATURITIES:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Corporate securities

$

12,208 

$

90 

$

7,933 

$

346 

$

20,141 

$

436 

U.S. government

 

25,002 

 

6 

 

- 

 

- 

 

25,002 

 

6 

States, municipalities and political subdivisions

 

1,896 

 

79 

 

1,408 

 

77 

 

3,304 

 

156 

Nonredeemable preferred stocks

 

1,301 

 

25 

 

- 

 

- 

 

1,301 

 

25 

  Total temporarily impaired securities

$

40,407 

$

200 

$

9,341 

$

423 

$

49,748 

$

623 

 

 

 

 

 

 

 

 

 

 

 

 

 

Number of securities in an unrealized loss position

 

14 

 

 

 

9 

 

 

 

23 

 

 

 

 

 

December 31, 2015

 

 

Less than 12 Months

12 Months or Longer

Total

 

 

Fair

 

Unrealized

 

Fair

 

Unrealized

 

Fair

 

Unrealized

 

 

Value

 

Loss

 

Value

 

Losses

 

Value

 

Losses

FIXED MATURITIES:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Corporate securities

$

24,627 

$

387 

$

6,760 

$

296 

$

31,387 

$

683 

Foreign government

 

484 

 

6 

 

- 

 

- 

 

484 

 

6 

U.S. government

 

995 

 

4 

 

- 

 

- 

 

995 

 

4 

GSE

 

973 

 

1 

 

- 

 

- 

 

973 

 

1 

States, municipalities and political subdivisions

 

13,013 

 

98 

 

1,408 

 

80 

 

14,421 

 

178 

Nonredeemable preferred stocks

 

1,324 

 

3 

 

- 

 

- 

 

1,324 

 

3 

  Total temporarily impaired securities

$

41,416 

$

499 

$

8,168 

$

376 

$

49,584 

$

875 

 

 

 

 

 

 

 

 

 

 

 

 

 

Number of securities in an unrealized loss position

 

36 

 

 

 

7 

 

 

 

43