|
Q3 FY2024
As of Sep 30, 2024
|
Q2 FY2024
As of Jun 30, 2024
|
Q1 FY2024
As of Mar 31, 2024
|
Q4 FY2023
As of Dec 31, 2023
|
Q3 FY2023
As of Sep 30, 2023
|
Q2 FY2023
As of Jun 30, 2023
|
Q1 FY2023
As of Mar 31, 2023
|
Q4 FY2022
As of Dec 31, 2022
|
Q3 FY2022
As of Sep 30, 2022
|
Q2 FY2022
As of Jun 30, 2022
|
Q1 FY2022
As of Mar 31, 2022
|
Q4 FY2021
As of Dec 31, 2021
|
Q3 FY2021
As of Sep 30, 2021
|
Q2 FY2021
As of Jun 30, 2021
|
Q1 FY2021
As of Mar 31, 2021
|
Q4 FY2020
As of Dec 31, 2020
|
Q3 FY2020
As of Sep 30, 2020
|
Q2 FY2020
As of Jun 30, 2020
|
Q1 FY2020
As of Mar 31, 2020
|
Q4 FY2019
As of Dec 31, 2019
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investments and cash: | ||||||||||||||||||||
| Fixed maturity securities (amortized cost of $120,448,405 at 9/30/2024 and $119,336,041 at 12/31/2023) | ||||||||||||||||||||
| Stocks at fair value | ||||||||||||||||||||
| Common Stocks | ||||||||||||||||||||
| Common Stock | ||||||||||||||||||||
| Preferred Stock | ||||||||||||||||||||
| Other invested assets, net of allowances for credit losses of $310,000 at 9/30/2024 and $39,000 at 12/31/2023 | ||||||||||||||||||||
| Property held for investment, at cost, net of accumulated depreciation of $719,900 at 9/30/2024 and $682,402 at 12/31/2023 | ||||||||||||||||||||
| Cash and cash equivalents | ||||||||||||||||||||
| Total investments and cash | ||||||||||||||||||||
| Accrued investment income | ||||||||||||||||||||
| Premiums and reinsurance balances receivable, net of allowances for credit losses of $130,000 at 9/30/2024 and $143,000 at 12/31/2023 | ||||||||||||||||||||
| Ceded unearned premiums | ||||||||||||||||||||
| Reinsurance balances recoverable on unpaid losses and settlement expenses, net of allowances for credit losses of $80,000 at 9/30/2024 and $82,000 at 12/31/2023 | ||||||||||||||||||||
| Income taxes - current | ||||||||||||||||||||
| Income taxes - deferred | ||||||||||||||||||||
| Federal income taxes | ||||||||||||||||||||
| Deferred policy acquisition costs, net | ||||||||||||||||||||
| Property and equipment, at cost, net of accumulated depreciation of $7,381,278 at 9/30/2024 and $6,990,076 at 12/31/2023 | ||||||||||||||||||||
| Other assets, net of allowances for credit losses of $2,000 at 9/30/2024 and $5,000 at 12/31/2023 | ||||||||||||||||||||
| Total assets | ||||||||||||||||||||
| Liabilities: | ||||||||||||||||||||
| Unpaid losses and settlement expenses | ||||||||||||||||||||
| Unearned premiums | ||||||||||||||||||||
| Reinsurance balances payable | ||||||||||||||||||||
| Corporate debt | ||||||||||||||||||||
| Accrued expenses | ||||||||||||||||||||
| Income taxes - deferred | ||||||||||||||||||||
| Other liabilities | ||||||||||||||||||||
| Total liabilities | ||||||||||||||||||||
| Equity: | ||||||||||||||||||||
| Common stock | ||||||||||||||||||||
| Treasury stock, at cost | ||||||||||||||||||||
| Additional paid-in capital | ||||||||||||||||||||
| Accumulated other comprehensive (loss), net of tax | ||||||||||||||||||||
| Retained earnings | ||||||||||||||||||||
| Less: Unearned Employee Stock Ownership Plan shares at cost | ||||||||||||||||||||
| Total equity | ||||||||||||||||||||
| Total liabilities and equity | ||||||||||||||||||||
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