XML 178 R58.htm IDEA: XBRL DOCUMENT v2.4.0.8
Note 2: Investments: Schedule of Unrealized Loss on Investments (Tables)
12 Months Ended
Dec. 31, 2013
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 December 31, 2013

 

 

 

 

 

 

 

 

 

 

 Redeemable Preferred Stock

 

 $            5,900

 

1

 

 $                    -

 

0

 

 $            5,900

Obligations of States and

 

 

 

 

 

 

 

 

 

 

    Political Subdivisions

 

               7,131

 

1

 

               2,273

 

1

 

               9,404

Corporate Securities

 

        1,134,415

 

72

 

           260,504

 

10

 

        1,394,919

Mortgage and other

 

 

 

 

 

 

 

 

 

 

asset-backed securities

 

               3,109

 

1

 

               8,242

 

1

 

             11,351

Total unrealized losses

 

 $     1,150,555

 

75

 

 $        271,019

 

12

 

 $     1,421,574

Fair Value

 

  $   22,002,277

 

 

 

  $     2,308,464

 

 

 

  $   24,310,741

 

 

 

 

 

 

 

 

 

 

 

At December 31, 2012

 

 

 

 

 

 

 

 

 

 

Redeemable Preferred Stock

 

 $            1,200

 

1

 

 $                    -

 

0

 

 $            1,200

Obligations of States and

 

 

 

 

 

 

 

 

 

 

    Political Subdivisions

 

                       -

 

0

 

               3,982

 

2

 

               3,982

Corporate Securities

 

           191,662

 

16

 

           415,660

 

9

 

           607,322

Mortgage and other

 

 

 

 

 

 

 

 

 

 

asset-backed securities

 

                       -

 

0

 

             76,056

 

3

 

             76,056

Total unrealized losses

 

 $        192,862

 

17

 

 $        495,698

 

14

 

 $        688,560

Fair Value

 

  $     4,609,268

 

 

 

  $     3,972,091

 

 

 

  $     8,581,359

 

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 December 31, 2013

 

 

 

 

 

 

 

 

 

 

 Non-redeemable preferred stock

 

 $                  -

 

0

 

 $                  -

 

0

 

 $                  -

 Industrial, miscellaneous and all other

 

         119,449

 

28

 

         405,936

 

28

 

         525,386

 Total unrealized losses

 

 $      119,449

 

28

 

 $      405,936

 

28

 

 $      525,386

Fair Value

 

  $      993,612

 

 

 

  $      772,345

 

 

 

  $   1,765,957

 

 

 

 

 

 

 

 

 

 

 

At December 31, 2012

 

 

 

 

 

 

 

 

 

 

Non-redeemable preferred stock

 

 $             686

 

1

 

 $             800

 

1

 

 $          1,486

Industrial, miscellaneous and all other

 

         236,293

 

39

 

         734,616

 

44

 

         970,909

Total unrealized losses

 

 $      236,979

 

40

 

 $      735,416

 

45

 

 $      972,395

Fair Value

 

  $   1,422,436

 

 

 

  $   1,493,538

 

 

 

  $   2,915,974