XML 110 R93.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Reconciliation of Statutory Filings to Amounts Reported in the Consolidated Financial Statements - Reconciliations of Statutory Net (loss) Income and Capital and Surplus (Detail) - USD ($)
3 Months Ended 12 Months Ended
Dec. 31, 2019
Sep. 30, 2019
Jun. 30, 2019
Mar. 31, 2019
Dec. 31, 2018
Sep. 30, 2018
Jun. 30, 2018
Mar. 31, 2018
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Disclosure Text Block [Abstract]                        
Statutory net income (loss) of insurance subsidiaries                 $ 44,680,696 $ (33,246,417) $ 1,677,549  
Increases (decreases):                        
Deferred policy acquisition costs                 (1,330,268) 325,267 3,980,664  
Deferred federal income taxes                 639,284 4,179,807 1,334,410  
Salvage and subrogation recoverable                 207,000 2,061,600 1,199,200  
Consolidating eliminations and adjustments                 (11,048,314) (16,013,971) (13,534,428)  
Parent-only net income                 14,003,346 9,933,374 12,458,705  
Net income (loss) $ 14,153,747 $ 5,186,379 $ 4,788,454 $ 23,023,164 $ (14,998,763) $ 1,206,356 $ (789,855) $ (18,178,078) 47,151,744 (32,760,340) 7,116,100  
Statutory Capital And Surplus Of Insurance Subsidiaries [Abstract]                        
Statutory capital and surplus of insurance subsidiaries 418,449,596       364,518,536       418,449,596 364,518,536 407,125,532  
Deferred policy acquisition costs 59,284,859       60,615,127       59,284,859 60,615,127 60,289,860 $ 56,309,196
Deferred federal income taxes (15,477,843)       (20,094,374)       (15,477,843) (20,094,374) (14,422,511)  
Salvage and subrogation recoverable 20,245,200       20,038,200       20,245,200 20,038,200 17,976,600  
Non-admitted assets and other adjustments, net 1,727,754       1,904,083       1,727,754 1,904,083 1,960,089  
Fixed maturities (326,795)       (16,528,367)       (326,795) (16,528,367) (8,748,140)  
Parent-only equity and other adjustments (32,887,252)       (11,583,304)       (32,887,252) (11,583,304) (15,485,326)  
Total stockholders' equity $ 451,015,519       $ 398,869,901       $ 451,015,519 $ 398,869,901 $ 448,696,104 $ 438,615,320