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3) Investments: Schedule of Unrealized Loss on Investments (Tables)
3 Months Ended
Mar. 31, 2014
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 March 31, 2014

 

 

 

 

 

Obligations of states and political subdivisions

 $                    -

0

 $          8,326

2

 $            8,326

Corporate securities including public utilities

           379,189

33

         270,111

13

           649,300

Mortgage-backed securities

               2,779

1

             8,238

1

             11,017

Redeemable preferred stock

                       -

0

                     -

0

                       -

Total unrealized losses

 $        381,968

34

 $      286,675

16

 $        668,643

Fair Value

$     9,539,730

$   3,665,392

$   13,205,122

At December 31, 2013

Obligations of states and political subdivisions

 $            7,131

1

 $          2,273

1

 $            9,404

Corporate securities including public utilities

        1,134,414

72

         260,504

10

        1,394,918

Mortgage-backed securities

               3,109

1

             8,242

1

             11,351

Redeemable preferred stock

               5,900

1

                     -

0

               5,900

Total unrealized losses

 $     1,150,554

75

 $      271,019

12

 $     1,421,573

Fair Value

$   22,002,277

$   2,308,464

$   24,310,741

 

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 March 31, 2014

 

 

 

 

 

Industrial, miscellaneous and all other

 $      140,329

34

 $      391,225

26

 $      531,554

Total unrealized losses

 $      140,329

34

 $      391,225

26

 $      531,554

Fair Value

$   1,430,615

$      701,249

$   2,131,864

At December 31, 2013

Industrial, miscellaneous and all other

 $      119,449

28

 $      405,936

28

 $      525,385

Total unrealized losses

 $      119,449

28

 $      405,936

28

 $      525,385

Fair Value

$      993,612

$      772,345

$   1,765,957