NET INVESTMENT INCOME - INSURANCE (Tables)

6 Months Ended

Jun. 30, 2024

Investments, All Other Investments [Abstract]

Schedule of Investment Income

The components of net investment income were as follows:

	Three Months Ended June 30,				Six Months Ended June 30,
	2024		2023		2024		2023
Fixed Maturity Securities – Interest and Other Income	$	1,417,627	$	1,086,016	$	2,744,637	$	2,136,812
Mortgage and Other Loan Receivables	629,555		472,074		1,189,237		931,220
Investments in Transportation and Other Leased Assets	84,046		78,727		162,506		154,915
Investments in Renewable Energy	11,811		17,346		25,402		37,929
Investments in Real Estate	52,259		43,360		98,238		79,461
Short-term and Other Investment Income	124,920		54,678		292,251		132,294
Income Assumed from Funds Withheld Receivable at Interest	18,483		25,681		40,716		47,782
Policy Loans	19,577		8,424		44,080		18,701
Income Ceded to Funds Withheld Payable at Interest	(586,365)		(317,260)		(1,106,364)		(618,483)
Gross Investment Income	1,771,913		1,469,046		3,490,703		2,920,631
Less Investment Expenses:
Investment Management and Administration	115,233		80,137		232,322		165,478
Transportation, Renewable Energy and Real-estate Asset Depreciation and Maintenance	49,768		57,226		99,919		106,388
Interest Expense on Derivative Collateral and Repurchase Agreements	26,414		20,628		58,062		37,013
Net Investment Income	$	1,580,498	$	1,311,055	$	3,100,400	$	2,611,752